COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 04/09/2026 is ~~~~  MARKET TREND UP 

DIA 481 7/8 AAPL 260 3/8 AMZN 233 5/8
HOLD HOLD HOLD-S
BAC 52 5/8 BRK.A 727881 EBAY 95 1/2
HOLD HOLD HOLD-S
META 628 1/4 GM 76 5/8 GOOG 316 1/4
HOLD HOLD HOLD
GDX 98 1/4 DOG 23 3/8 BITO 9 7/8
HOLD HOLD HOLD-B
TSLA 345 1/2 WYNN 104 7/8 FICO 1072
HOLD-W HOLD HOLD-B
Utility I  1125.00 for the week just ended   +36.00 Brent Cru   874.63 for the week just ended  -121.50
Gold Inde   437.88 for the week just ended    +8.75 Materials    80.75 for the week just ended   +11.63
Grains In   402.88 for the week just ended    -4.75 HealthCar  1047.00 for the week just ended    -3.00
500Energy 15280.00 for the week just ended  +542.00 PHARMCTCL  1110.00 for the week just ended    +7.00
COMPLEX ROBINSON Stamford-Street-Railroad       Reading-Real-Estate-Exchange       Early-Euro-Disney       Cleveland-Gas-Light-Coke       Utah-Development      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
22 5/8 13 3/4 TLK P.T. Telekomunikasi Indonesi-N HOLD 18 7/8 344,700 1.46 12.93 1.40 7.42%
10 1/8 0 1/8 PIII P3 Health Partners Inc -O HOLD-B 2 5/8 4,700 -0.84 -3.13
.02490 .00110 PIIIW P3 Health Partners Inc WT -O HOLD-B .00550 24,400 .00 .00
128 7/8 87 PCAR Paccar Inc -O HOLD-S 127 938,000 7.90 16.08 4.21 3.31%
33 5/8 27 1/2 SRVR Pacer Benchmark & Infrastruc-A HOLD-S 33 3/8 313,500 .00 .00
12886 32 3/8 INDS Pacer Benchmark Industrial R-A HOLD 38 7/8 3,300 0.00 .00 1.10 2.83%
34 5/8 22 1/2 ODDS Pacer Bluestar Digital Enter-O BUY +5> 23 1/2 1,400 .00 .00
31 3/4 17 7/8 BULD Pacer Bluestar Engineering T-O HOLD 29 1/8 200 .00 .00
47 1/2 33 3/4 HERD Pacer Cash Cows Fund of Fund-O HOLD-S 46 5/8 3,700 0.00 .00 0.47 1.01%
27 1/2 20 QQWZ Pacer Cash Cowz 100-Nasdaq 1-O HOLD 26 1/8 8,400 .00 .00
38 3/8 31 1/4 SZNE Pacer Cfra-Stovall EW Season-A HOLD 37 1/8 1,700 0.00 .00 0.41 1.10%
74 39 TRFK Pacer Data and Digital Revol-A HOLD-S 67 7/8 88,400 .00 .00
44 7/8 28 5/8 ICOW Pacer Developed Markets Inte-A HOLD-S 43 3/4 170,200 .00 .00
25 7/8 17 1/2 EAFG Pacer Dvlp Markets Cash Cows-A HOLD-S 24 7/8 0 .00 .00
27 7/8 19 ECOW Pacer Emerging Markets Cash -O HOLD-S 27 5/8 58,900 0.00 .00 1.11 4.02%
37 3/4 30 1/4 PSFD Pacer Funds ETF -A HOLD-S 37 5/8 1,400 .00 .00
47 1/2 34 GCOW Pacer Global Cash Cows Divid-A HOLD-S 46 3/8 547,300 0.00 .00 1.46 3.15%
32 7/8 23 1/2 SHPP Pacer Industrials and Logist-A HOLD 31 1/2 0 .00 .00
27 5/8 23 3/4 PIEL Pacer International Export L-A HOLD 25 3/4 0 .00 .00
55 5/8 44 3/8 PALC Pacer Large Cap Multi-Factor-A HOLD 53 1/2 10,000 0.00 .00 0.44 .82%
46 1/8 32 1/2 ALTL Pacer Lunt Large Cap Alterna-A HOLD 44 7/8 2,000 0.00 .00 0.60 1.34%
51 1/8 38 3/8 PAMC Pacer Lunt Midcap Multi-Fact-A HOLD 50 5/8 1,500 .00 .00
43 1/8 33 QDPL Pacer Metaurus US Large Cap -A HOLD 41 3/4 179,100 0.00 .00 1.96 4.69%
25 5/8 18 1/8 GLBL Pacer MSCI World Industry Ad-A HOLD 24 3/4 0 .00 .00
38 3/4 27 5/8 QSIX Pacer Nasdaq 100 Dividend Mu-O HOLD 36 3/4 5,000 .00 .00
29 3/4 18 3/4 PEVC Pacer Pe/Vc ETF -A HOLD 27 1/8 0 .00 .00
25 19 7/8 LCOW Pacer S&P 500 Quality Fcf Ar-A HOLD 23 1/8 52,700 .00 .00
26 7/8 25 1/4 QFHD Pacer S&P 500 Quality Fcf Hi-A HOLD-S 26 1/2 0 .00 .00
24 3/8 22 3/8 QFRD Pacer S&P 500 Quality Fcf R&-A HOLD 23 3/8 4,100 .00 .00
20 5/8 18 MCOW Pacer S&P Midcap 400 Fcf Ari-A HOLD 18 7/8 0 .00 .00
21 19 SCOW Pacer S&P Smallcap 600 Fcf A-A BUY 19 1/2 0 .00 .00
34 7/8 22 3/4 FOWF Pacer Solactive Whitney Futu-A HOLD 33 5/8 943 .00 .00
29 3/4 24 5/8 PSCQ Pacer Swan Sos Conservative -A HOLD 29 5/8 300 .00 .00
29 24 PSCW Pacer Swan Sos Conservative -A SELL 29 592 .00 .00
30 3/8 24 3/8 PSCJ Pacer Swan Sos Conservative -A HOLD-S 30 3/8 600 .00 .00
31 1/4 25 7/8 PSCX Pacer Swan Sos Conservative -A HOLD 31 1/8 665 .00 .00
33 1/4 26 3/4 PSFM Pacer Swan Sos Flex [Apr] ET-A SELL 33 1/4 8,800 .00 .00
33 1/2 26 3/4 PSFJ Pacer Swan Sos Flex [Jul] ET-A HOLD-S 33 1/2 303 .00 .00
32 3/4 26 3/8 PSFO Pacer Swan Sos Flex [Oct] ET-A HOLD 32 5/8 800 .00 .00
32 3/4 26 7/8 PSFF Pacer Swan Sos Fund of Funds-A HOLD-S 32 3/4 31,200 0.00 .00
31 25 5/8 PSMR Pacer Swan Sos Moderate [Apr-A SELL 31 100 0.00 .00
32 3/4 27 PSMD Pacer Swan Sos Moderate [Dec-A HOLD-S 32 5/8 0 .00 .00
32 1/2 26 1/4 PSMJ Pacer Swan Sos Moderate [Jul-A HOLD-S 32 1/2 100 .00 .00
31 25 5/8 PSMO Pacer Swan Sos Moderate [Oct-A HOLD 30 3/4 100 .00 .00
81 7/8 65 1/8 PTNQ Pacer Trendpilot 100 ETF -O HOLD 75 12,900 0.00 .00 0.27 .36%
39 1/8 33 1/2 PTMC Pacer Trendpilot 450 ETF -A HOLD 38 1/4 17,300 0.00 .00 0.26 .68%
56 7/8 47 1/8 PTLC Pacer Trendpilot 750 ETF -A HOLD 53 5/8 87,600 0.00 .00 0.44 .82%
32 7/8 25 1/8 PTEU Pacer Trendpilot European In-A HOLD 31 5/8 459 .00 .00
34 7/8 30 1/2 TRND Pacer Trendpilot Fund of Fun-A HOLD 34 1/8 3,700 .00 .00
35 5/8 27 PTIN Pacer Trendpilot Internation-A HOLD-S 34 3/8 5,000 0.00 .00 0.10 .29%
20 1/4 18 5/8 PTBD Pacer Trendpilot US Bond ETF-A HOLD 19 1/8 20,500 0.00 .00 1.25 6.54%
64 7/8 48 3/8 COWZ Pacer US Cash Cows 100 ETF -A HOLD 62 1/8 1,600,000 0.00 .00 0.88 1.42%
25 3/8 23 MILK Pacer US Cash Cows Bond ETF -A HOLD 24 3/8 723 .00 .00
57 3/8 39 BUL Pacer US Cash Cows Growth ET-A HOLD 56 1/4 136,200 0.00 .00
63 5/8 39 1/2 PEXL Pacer US Export Leaders ETF -A HOLD-S 62 7/8 445 0.00 .00 0.13 .21%
36 7/8 27 3/8 COWG Pacer US Large Cap Cash Cows-O HOLD 34 5/8 533,100 0.00 .00 0.09 .26%
47 32 3/8 CALF Pacer US Small Cap Cash Cows-A HOLD 45 3/4 724,600 0.00 .00 0.40 .87%
28 1/2 21 5/8 CAFG Pacer US Smallcap Cash Cows -O HOLD-S 28 3/8 1,600 .00 .00
33 5/8 29 1/8 PWS Pacer Wealthshield ETF -A HOLD 32 3,000 0.00 .00 0.58 1.81%
13 5/8 11 5/8 PAI Pacific American Income Shar-N HOLD 12 1/4 23,000 0.78 15.71 0.60 4.90%
2 5/8 0 7/8 PACB Pacific Biosciences -O HOLD-B 1 1/4 5,030,000 -1.14 -1.10
110 65 5/8 VPL Pacific ETF FTSE Vanguard -A HOLD-S 104 347,500 0.00 .00 1.76 1.69%
57 39 7/8 EPP Pacific Ex Japan Ishares MSC-A HOLD-S 56 187,300 0.00 .00 1.54 2.75%
19 13 1/4 PCG Pacific Gas & Electric Compa-N HOLD-S 18 5/8 13,120,000 1.15 16.20 0.11 .59%
18 15 3/8 PCG-I Pacific Gas El 4.36 -A HOLD 17 1/4 600 .00 .00
18 3/4 15 1/2 PCG-H Pacific Gas El 4.50 -A HOLD-B 16 5/8 300 .00 .00
20 1/8 16 1/4 PCG-G Pacific Gas El 4.80 -A HOLD 17 7/8 5,900 .00 .00
19 7/8 17 1/8 PCG-C Pacific Gas El 5.00 -A HOLD 18 3/8 800 .00 .00
19 3/4 17 3/8 PCG-D Pacific Gas El 5.00 -A HOLD 18 1/4 1,900 .00 .00
19 7/8 17 3/8 PCG-E Pacific Gas El 5.00 -A HOLD 18 3/4 400 .00 .00
21 1/8 19 PCG-B Pacific Gas El 5.50 -A HOLD 20 1/8 500 .00 .00
22 7/8 21 3/4 PCG-A Pacific Gas El 6.00 -A HOLD-S 22 1/2 3,100 .00 .00
83 3/4 56 IPAC Pacific Ishares Core MSCI ET-A HOLD 80 1/4 35,600 .00 .00
38 3/4 23 3/8 GEME Pacific North of South EM Eq-O HOLD 36 3/8 92,300 .00 .00
27 3/8 18 7/8 PCRX Pacira Pharm Inc -O HOLD 23 3/4 100,900 -2.05 -11.59
248 1/8 178 1/4 PKG Packaging Corp of America -N HOLD 208 1/8 341,200 8.93 23.31 4.94 2.37%
43 1/2 8 3/4 PACS Pacs Group Inc -N HOLD 35 7/8 348,500 0.00 0.00 0.52 1.45%
44 5/8 8 1/2 PGY Pagaya Technologies Ltd Cl A-O BUY +6 11 7/8 2,970,000 -5.50 -2.16
0 5/8 .03700 PGYWW Pagaya Technologies Ltd Warr-O HOLD-W .04410 35,500 .00 .00
19 3/4 5 3/4 PD Pagerduty Inc -N BUY +4> 6 2,660,000 -0.81 -7.41
11 7/8 6 5/8 PAGS Pagseguro Digital Ltd Cl A -N HOLD 10 5/8 3,550,000 1.21 8.78
6 5/8 0 5/8 PRFX Painreform Ltd -O HOLD 2 1/2 84,700 -8.29 -.30
207 1/2 71 7/8 PLTR Palantir Technologies Inc Cl-O HOLD-B 130 1/2 71,890,000 0.19 686.84
29 7/8 .08660 PTN Palatin Technologies -A HOLD 18 1/2 12,400 -1.54 -12.01
2 3/8 0 1/2 PALI Palisade Bio Inc -O HOLD 1 7/8 3,120,000 -9.90 -.19
12 5/8 4 1/8 PDYN Palladyne AI Corp -O HOLD 6 3/8 465,800 -2.16 -2.95
0 5/8 .04510 PDYNW Palladyne AI Corp WT -O HOLD-B .07400 8,100 .00 .00
16 1/8 9 1/4 PSBD Palmer Square Capital Bdc In-N HOLD-B 10 1/8 44,000 0.00 0.00 1.69 16.69%
20 5/8 20 PSQA Palmer Square Clo Senior Deb-A HOLD 20 1/2 49,900 .00 .00
20 7/8 20 PSQO Palmer Square Credit Opportu-A HOLD 20 1/2 70,700 .00 .00
221 143 1/2 PANW Palo Alto Networks Inc -O HOLD 167 6,190,000 1.77 94.35
10 9 7/8 PALOU Paloma Acquisition Corp I -O HOLD-W 9 7/8 200 .00 .00
172 3/8 101 1/2 PLMR Palomar Holdings Inc -O HOLD-S 133 3/4 113,600 4.48 29.85
148 1/4 12 PVLA Palvella Therapeutics Inc -O HOLD-S 130 193,800 -9.90 -13.13
94 1/2 54 7/8 PAM Pampa Energia S.A. ADR -N HOLD 86 5/8 137,200 5.94 14.58
17 7 1/8 PAMT Pamt Corp -O HOLD 9 3/4 4,700 -1.46 -6.68
68 7/8 21 PAAS Pan Amer Silver Corp -N HOLD 56 3/4 2,830,000 -0.13 -99.99 0.31 .55%
25 3/4 24 CLOX Panagram AAA Clo ETF -A HOLD 25 1/2 163,500 .00 .00
27 1/4 25 1/4 CLOZ Panagram BBb-B Clo ETF -A HOLD-B 25 3/4 625,900 0.00 .00 2.50 9.71%
9 1/4 3 7/8 PANL Pangaea Logistics So -O HOLD 7 3/8 206,100 0.47 15.69 0.52 7.05%
10 5/8 10 1/8 PGACU Pantages Capital Acquisition-O HOLD 10 1/2 121 .00 .00
0 1/4 .12000 PGACR Pantages Capital Acquisition-O HOLD 0 1/8 100 .00 .00
10 3/8 10 1/8 PGAC Pantages Capital Acquisition-O SELL 10 3/8 10,800 .00 .00
66 7/8 12 PARR Par Pacific Holdings Inc -N HOLD-S 59 3/8 712,800 5.16 11.51
74 1/8 11 3/4 PAR Par Technology Corp -N BUY +3> 12 1,550,000 -0.26 -46.15
29 7/8 20 3/4 PEPS Parametric Equity Plus ETF -O HOLD 29 1/8 0 .00 .00
28 3/8 24 1/4 PAPI Parametric Equity Premium In-A HOLD 27 3/8 59,500 .00 .00
32 7/8 26 3/4 PHEQ Parametric Hedged Equity ETF-A HOLD-S 32 3/4 25,500 .00 .00
2 1/2 0 1/4 PZG Paramount Gold and Silver -A HOLD 1 5/8 320,000 -0.13 -12.50
19 3/8 8 1/2 PSKY Paramount Skydance Corporati-O HOLD 10 3/4 10,900,000 .00 .00
2 3/4 .02990 PAVS Paranovus Entertainment Tech-O HOLD 1 7/8 39,100 -0.77 -2.44
2 0 1/2 PRZO Parazero Technologies Ltd -O HOLD-B 0 5/8 359,000 -0.14 -4.46
20 7/8 11 3/8 PARK Park Dental Partners Inc -O HOLD 17 3/4 7,100 .00 .00
31 5/8 12 PKE Park Electrochemical Corp -N SELL 31 5/8 199,000 0.36 87.85 0.51 1.61%
2 3/4 .06110 BYAH Park Ha Biological Technolog-O BUY 1 10,100 .00 .00
13 3/4 8 5/8 PK Park Hotels & Resorts Inc -N HOLD 11 1/8 2,940,000 1.58 7.04 1.58 14.20%
179 1/2 138 PRK Park National Corp -A HOLD-S 174 3/4 39,700 9.32 18.75 4.22 2.41%
28 1/2 15 PKOH Park Ohio Holdings Corp -O HOLD-S 26 3/8 14,300 1.23 21.44 0.56 2.12%
29 7/8 17 PKBK Parke Bancorp Inc -O SELL 29 3/4 147,800 2.27 13.11 0.72 2.42%
1025 510 PH Parker-Hannifin Corp -N HOLD-S 983 250,000 24.17 40.67 5.69 .58%
29 3/8 21 1/8 PRVS Parnassus Income Funds Parna-N HOLD 29 1/8 11,200 .00 .00
27 5/8 21 PRCS Parnassus Income Funds Parna-N HOLD 26 3/8 41,600 .00 .00
88 1/2 49 5/8 PSN Parsons Corp -N HOLD-B 57 1/8 439,900 0.66 86.55
2 1/2 0 3/8 KTTA Pasithea Therapeutics Corp -O HOLD 0 5/8 2,610,000 -9.90 -.06
.08000 .00710 KTTAW Pasithea Therapeutics Corp W-O HOLD-B .00710 500 .00 .00
18 1/2 0 1/4 PASG Passage Bio Inc -O HOLD 11 1/8 87,500 -1.17 -9.51
32 3/8 19 1/4 PATN Patent Leaders ETF -O HOLD-S 30 1/4 10,300 .00 .00
17 1/2 12 5/8 PBHC Pathfinder Bcp MD -O HOLD 13 1/2 2,100 0.70 19.29 0.36 2.67%
26 1/8 21 1/2 PFOE Pathfinder Focused Opportuni-O HOLD 23 1/8 15,300 .00 .00
96 1/8 64 7/8 CASH Pathward Financial Inc -O HOLD-S 94 7/8 114,800 6.85 13.85 0.17 .18%
17 3/4 9 5/8 PAX Patria Investments Ltd Cl A -O HOLD-B 12 3/8 368,600 0.42 29.46 0.60 4.85%
144 1/4 74 1/4 PATK Patrick Inds Inc -O HOLD 118 1/2 183,100 4.12 28.76 1.29 1.09%
6 1/8 0 7/8 PNBK Patriot Natl Bncp -O HOLD 1 1/4 137,500 -7.40 -.17
18 1/8 10 1/4 PTRN Pattern Group Inc Series A -O HOLD 12 3/4 277,900 .00 .00
11 1/2 5 1/4 PTEN Patterson-Uti Energy -O HOLD-S 10 1/8 7,870,000 -2.48 -4.08 0.36 3.56%
14 0 1/8 PAVM Pavmed Inc -O HOLD-S 9 5/8 2,100 -4.31 -2.23
161 1/8 86 3/4 PAYX Paychex Inc -O BUY +4> 87 7/8 1,880,000 4.75 18.50 3.53 4.02%
267 112 3/4 PAYC Paycom Software Inc -N HOLD-B 114 3/4 389,400 8.90 12.89 0.69 .60%
223 3/4 93 1/4 PCTY Paylocity Holdings Corp -O BUY +5> 95 1/8 892,000 3.90 24.39
40 1/4 22 7/8 PAY Paymentus Holdings Inc Cl A -N HOLD 24 7/8 164,800 0.32 77.73
10 7/8 4 1/8 PAYO Payoneer Global Inc -O HOLD-B 4 1/2 5,780,000 0.35 12.86
90 3/8 39 PYPL Paypal Holdings -O HOLD-B 45 7/8 8,230,000 4.00 11.47
.01200 .00000 PSFE.W Paysafe Limited -N HOLD-W .00000 0 n/a n/a n/a n/a
23 7/8 6 PSFE Paysafe Ltd -N HOLD 7 1/4 302,100 -0.38 -19.08
8 1/2 1 7/8 PAYS Paysign Inc -O HOLD-S 5 1/2 823,200 0.15 36.67
51 5/8 14 PBF PBF Energy Inc -N HOLD 40 1/2 2,580,000 -4.72 -8.58 1.91 4.72%
74 3/4 56 CNXN PC Connection Inc -O HOLD 62 3/4 16,000 3.28 19.13 0.41 .65%
24 1/2 16 3/8 PCB Pcb Bancorp -O SELL 24 3/8 12,900 1.74 14.01 0.69 2.83%
136 5/8 87 7/8 PDD Pdd Holdings Inc -O HOLD 100 1/2 4,980,000 10.17 9.88
38 15 7/8 PDFS Pdf Solutions Inc -O HOLD-S 37 7/8 159,300 0.10 378.75
1 3/4 0 1/2 PDSB Pds Biotechnology Corp -O HOLD-S 1 1,500,000 -1.17 -.85
41 1/8 10 1/4 BTU Peabody Energy Corp -N HOLD-B 27 5/8 3,810,000 2.67 10.35 0.42 1.52%
25 1/4 22 3/4 PRMR Peakshares Rmr Prime Equity -O HOLD 24 1/4 6,000 .00 .00
29 5/8 24 1/4 PSTR Peakshares Sector Rotation E-O HOLD 28 7/8 289 .00 .00
21 10 3/8 PKST Peakstone Realty Trust -N SELL 20 7/8 115,900 -1.19 -17.54 1.08 5.17%
38 7/8 24 1/4 PGC Peapack Gladstone FI -O SELL 38 3/4 48,300 1.86 20.83 0.17 .44%
20 3/8 9 5/8 PDCC Pearl Diver Credit Company I-N BUY +10 10 5/8 3,100 0.00 0.00 1.33 12.52%
26 24 1/4 PDPA Pearl Diver Credit Company I-N HOLD 25 1/8 1,000 .00 .00
17 1/4 11 7/8 PSO Pearson Plc ADR -N HOLD 13 1/2 1,130,000 0.62 21.77 0.25 1.85%
21 1/8 18 1/8 PEB-E Pebblebrook Hotel TR [Peb/Pe-N HOLD 19 3/4 5,100 .00 .00
21 1/4 18 PEB-F Pebblebrook Hotel TR [Peb/Pf-N HOLD 20 1/4 4,500 .00 .00
14 1/8 8 1/8 PEB Pebblebrook Hotel Trust -N HOLD-S 13 5/8 2,340,000 -0.30 -45.42 0.05 .37%
21 18 1/4 PEB-G Pebblebrook Hotel Trust -N BUY 20 3,800 .00 .00
18 3/4 16 7/8 PEB-H Pebblebrook Hotel Trust -N BUY 18 3,400 .00 .00
18 0 3/8 PED Pedevco Corp -A SELL 15 3/4 21,000 0.03 525.00
24 7/8 11 3/4 MD Pediatrix Medical Group Inc -N HOLD 21 1/4 216,500 -3.06 -6.94
21 16 3/4 WEEL Peerless Option Income Wheel-A HOLD 19 3/4 2,400 .00 .00
109 7/8 37 7/8 PEGA Pegasystems Inc -O HOLD-B 39 3/4 1,170,000 1.01 39.36 0.11 .28%
11 3/4 8 PELI Pelican Acquisition Corp -O HOLD-W 8 1/8 112,500 .00 .00
13 1/2 9 7/8 PELIU Pelican Acquisition Corp -O HOLD-B 9 7/8 200 .00 .00
0 7/8 0 1/8 PELIR Pelican Acquisition Corporat-O SELL 0 3/4 649,700 .00 .00
10 1/4 3 5/8 PTON Peloton Interactive Inc -O HOLD 4 3/4 5,630,000 -0.78 -6.09
37 3/8 18 3/8 PTHS Pelthos Therapeutics Inc -A HOLD 22 1/2 790 .00 .00
46 1/8 35 1/4 PBA Pembina Pipeline Cor -N HOLD-S 44 5/8 767,000 2.42 18.44 2.03 4.55%
28 1/2 14 1/8 PENG Penguin Solutions Inc -O HOLD-S 22 3/4 544,900 0.00 0.00
23 11 5/8 PENN Penn Entertainment Inc -O HOLD 15 5/8 1,470,000 -3.54 -4.41
11 3/8 7 5/8 PFLT Pennantpark Fltng Rt -N HOLD 8 3/8 557,000 1.37 6.11 1.23 14.69%
7 3/8 4 1/4 PNNT Pennantpark Investme -N HOLD-W 4 1/2 765,100 0.84 5.36 0.92 20.44%
19 5/8 17 1/4 PMT-C Penny Mac Mortgage Investmen-N HOLD 18 1/4 8,200 .00 .00
160 3/8 82 5/8 PFSI Pennymac Financial Services -N HOLD-B 91 3/4 769,100 5.83 15.74 1.19 1.30%
25 3/4 24 3/4 PMTV Pennymac Mortgage Investment-N HOLD 25 1/4 43,000 .00 .00
14 3/4 11 1/8 PMT Pennymac Mortgage Investment-N HOLD 11 1/2 836,300 1.33 8.65 1.57 13.65%
25 3/4 24 3/4 PMTW Pennymac Mortgage Investment-N HOLD 25 1/8 3,300 .00 .00
25 7/8 24 3/8 PMTU Pennymac Mortgage Investment-N HOLD 25 3/8 300 .00 .00
24 3/4 22 3/8 PMT-A Pennymac Mtg Invt TR [Pmt/Pa-N HOLD 23 7/8 40,000 .00 .00
24 5/8 22 PMT-B Pennymac Mtg Invt TR [Pmt/Pb-N BUY 23 1/2 15,600 .00 .00
188 3/8 136 7/8 PAG Penske Automotive Group -N HOLD 155 73,300 13.04 11.89 2.89 1.86%
114 76 1/8 PNR Pentair Ltd -N BUY 90 3/8 671,400 3.74 24.16 0.93 1.03%
368 1/4 221 1/4 PEN Penumbra Inc -N HOLD 329 1/2 283,800 0.86 383.14
19 7/8 16 7/8 LQPE Peo Alphaquest Thematic Pe E-A HOLD 18 3/8 0 .00 .00
34 7/8 26 1/8 PEBO Peoples Bancorp Inc -O SELL 34 5/8 207,900 3.32 10.43 1.58 4.56%
41 7/8 23 5/8 PEBK Peoples Bancorp NC -O SELL 41 7/8 41,200 2.98 14.05 0.71 1.70%
58 1/4 38 7/8 PFIS Peoples Finl Svcs Company -O SELL 58 1/4 17,800 1.12 52.01 2.26 3.88%
7 1/8 1 PEPG Pepgen Inc -O HOLD-W 1 5/8 1,010,000 -2.98 -.55
170 3/4 127 3/4 PEP Pepsico Inc -O HOLD 157 1/2 1,890,000 6.95 22.66 6.34 4.03%
2 1/4 0 1/2 PRSO Peraso Inc -O HOLD 1 217,700 -9.90 -.10
73 7/8 12 1/2 MOOH Percent Above 100-Day Averag-J HOLD-B 41 5/8 0 .00 .00
70 5/8 12 1/2 MPOH Percent Above 100-Day Averag-J HOLD-B 45 1/4 0 .00 .00
73 3/4 12 7/8 MNOH Percent Above 100-Day Averag-J HOLD 50 3/8 0 .00 .00
66 15 7/8 MPOF Percent Above 150-Day Averag-J HOLD-B 47 1/2 0 .00 .00
68 1/2 16 1/8 MNOF Percent Above 150-Day Averag-J HOLD 51 3/8 0 .00 .00
67 3/4 15 1/4 MOOF Percent Above 150-Day Averag-J HOLD-B 44 3/4 0 .00 .00
78 1/4 10 1/2 MNTW Percent Above 20-Day Average-J HOLD-S 72 7/8 0 .00 .00
79 1/4 10 1/4 MPTW Percent Above 20-Day Average-J HOLD-B 32 1/8 0 .00 .00
86 6 5/8 MOTW Percent Above 20-Day Average-J HOLD 50 3/4 0 .00 .00
65 3/4 18 7/8 MOTH Percent Above 200-Day Averag-J HOLD-B 46 7/8 0 .00 .00
66 1/4 19 7/8 MNTH Percent Above 200-Day Averag-J HOLD 53 0 .00 .00
66 1/2 19 1/2 MPTH Percent Above 200-Day Averag-J HOLD-B 50 0 .00 .00
85 5/8 13 1/2 MPFD Percent Above 5-Day Average -J HOLD 36 0 .00 .00
87 1/2 3 3/8 MOFD Percent Above 5-Day Average -J HOLD 73 3/4 0 .00 .00
88 3/8 14 1/2 MNFD Percent Above 5-Day Average -J HOLD-S 77 1/8 0 .00 .00
76 3/8 9 7/8 MPFI Percent Above 50-Day Average-J HOLD-B 36 1/4 0 .00 .00
76 5/8 9 MOFI Percent Above 50-Day Average-J HOLD-B 32 1/8 0 .00 .00
76 1/2 10 3/8 MNFI Percent Above 50-Day Average-J HOLD 49 7/8 0 .00 .00
72 5/8 12 1/2 MMOH Percent of Stocks Above 100--J HOLD 51 7/8 0 .00 .00
68 1/4 15 MMOF Percent of Stocks Above 150--J HOLD 53 0 .00 .00
82 5/8 6 1/4 MMTW Percent of Stocks Above 20-D-J HOLD-S 72 1/8 0 .00 .00
65 5/8 18 3/4 MMTH Percent of Stocks Above 200--J HOLD 54 0 .00 .00
87 3/8 3 1/4 MMFD Percent of Stocks Above 5-Da-J HOLD 70 1/2 0 .00 .00
75 5/8 9 MMFI Percent of Stocks Above 50-D-J HOLD 52 1/8 0 .00 .00
14 1/4 10 1/8 PCSC Perceptive Capital Solutions-O BUY 10 7/8 37,000 0.00 0.00
38 23 7/8 PRDO Perdoceo Education Corp -O HOLD-S 35 5/8 209,700 1.99 17.90 0.39 1.09%
26 3/8 15 PWP Perella Weinberg Partners -O HOLD 20 1/4 990,500 -1.52 -13.32 0.27 1.33%
2 1/2 1 1/4 PERF Perfect Corp Cl A -N HOLD 1 5/8 108,300 0.05 32.50
.10000 .00760 PER.W Perfect Corp WT [Perf.Ws] -N HOLD-B .01360 24,200 .00 .00
1 3/8 0 1/8 PMNT Perfect Moment Ltd -A HOLD 0 1/4 145,800 -0.91 -.27
108 1/8 72 3/8 PFGC Performance Food Group Compa-N BUY 88 5/8 465,100 2.48 35.74
2 1/2 1 1/4 PSHG Performance Shipping Inc -O HOLD 1 7/8 35,100 1.45 1.29
25 1/2 25 STBF Performance Trust Short Term-A HOLD 25 3/8 4,400 .00 .00
1 0 1/2 PMTRW Perimeter Acquisition Corp I-O HOLD 0 5/8 4,100 .00 .00
12 3/8 10 1/8 PMTRU Perimeter Acquisition Corp. -O HOLD 10 5/8 206 .00 .00
10 5/8 10 PMTR Perimeter Acquisition Corp. -O HOLD-B 10 1/8 0 .00 .00
29 1/2 8 7/8 PRM Perimeter Solutions Inc -N HOLD 25 384,700 -1.13 -22.12
11 1/4 7 1/4 PERI Perion Network Ltd -O HOLD 9 5/8 94,100 0.93 10.35
16 1/8 6 1/4 PESI Perma-Fix Envir -O HOLD 12 64,400 -1.09 -11.01
33 1/2 10 1/4 PPIH Perma-Pipe International Hol-O HOLD-S 33 44,700 1.98 16.67
22 5/8 8 5/8 PBT Permian Basin Royalty Trust -N HOLD-S 21 1/4 169,600 0.78 27.24 0.60 2.82%
21 3/4 10 3/8 PR Permian Resources Corp -N SELL 20 3/8 10,220,000 1.64 12.42 0.63 3.09%
2 1 3/8 PVL Permianville Royalty Trust -N HOLD 1 7/8 58,000 0.20 9.38 0.09 4.80%
4 1/2 2 5/8 PRT Permrock Royalty Trust Trust-N HOLD-B 3 64,200 0.42 7.14 0.39 13.00%
36 3/8 8 1/8 PPTA Perpetua Resources Corp -O HOLD 30 1/8 614,400 -0.22 -99.99
29 1/2 9 1/8 PRGO Perrigo Company -N HOLD-B 10 1/2 1,320,000 -1.11 -9.46 1.27 12.10%
11 3/8 2 7/8 PSNL Personalis Inc -O HOLD-B 6 1,250,000 -1.68 -3.57
6 1 3/4 CATX Perspective Therapeutics Inc-A HOLD 4 1/2 368,500 0.00 0.00
95 39 3/4 EPU Peru All Ishares MSCI ETF -A HOLD-S 85 7/8 32,200 0.00 .00 1.09 1.27%
59 3/4 49 1/2 PAWZ Pet Care ETF -A HOLD 52 3/4 922 0.00 .00 0.25 .47%
4 1/8 2 1/4 WOOF Petco Health and Wellness Co-O HOLD 2 3/4 1,300,000 -0.41 -6.71
5 1/2 1 5/8 PETS Petmed Express Inc -O HOLD-B 2 1/4 40,800 0.01 225.00 0.01 .44%
19 10 3/8 PBR.A Petroleo Brasileiro S.A. Pet-N SELL 18 7/8 12,390,000 .00 .00
21 11 PBR Petroleo Brasileiro S.A. Pet-N SELL 20 5/8 27,800,000 2.54 8.12 2.64 12.80%
28 3/4 21 1/4 PFE Pfizer Inc -N HOLD 27 1/8 18,950,000 1.41 19.24 1.87 6.89%
45 7/8 38 1/8 PCG-X PG&E Corp -N HOLD-S 45 1/8 57,900 .00 .00
.00000 .00000 PCG.PR PG&E Corp -N HOLD-W .00000 0 n/a n/a n/a n/a
52 1/4 50 1/2 PAAA PGIM AAA Clo ETF -A HOLD 51 1/4 1,210,000 .00 .00
35 3/4 33 3/8 PHYL PGIM Active High Yield Bond -A HOLD 35 1/8 122,500 .00 .00
52 1/2 48 3/4 PCL PGIM Corporate Bond 10+ Year-A HOLD 49 7/8 0 .00 .00
51 3/8 49 5/8 PCI PGIM Corporate Bond 5-10 Yea-A HOLD 50 1/4 0 .00 .00
50 3/4 45 1/2 PFRL PGIM Floating Rate Income ET-A HOLD-B 48 7/8 120,000 .00 .00
65 7/8 48 3/8 PJBF PGIM Jennison Better Future -A HOLD 59 5/8 0 .00 .00
123 76 5/8 PJFG PGIM Jennison Focused Growth-A HOLD 102 1,400 .00 .00
66 1/4 49 1/8 PJFM PGIM Jennison Focused Mid-Ca-A HOLD-S 65 0 .00 .00
88 3/4 62 PJFV PGIM Jennison Focused Value -A HOLD-S 88 3/4 1,700 .00 .00
65 1/2 49 PJIO PGIM Jennison International -A HOLD 59 5/8 1,400 .00 .00
29 1/4 22 3/4 PBQQ PGIM Laddered Nasdaq-100 Buf-O HOLD-S 29 1/4 199,900 .00 .00
29 1/2 24 7/8 PBFR PGIM Laddered S&P 500 Buffer-A HOLD-S 29 1/2 396,400 .00 .00
31 24 1/2 BUFP PGIM Laddered S&P 500 Buffer-A HOLD-S 30 1/2 26,900 .00 .00
52 48 3/4 PMIO PGIM Municipal Income Opp ET-A HOLD 50 3/4 1,600 .00 .00
30 1/8 23 3/8 PQAP PGIM Nasdaq-100 Buffer 12 ET-O SELL 30 11,200 .00 .00
29 3/8 22 7/8 PQJL PGIM Nasdaq-100 Buffer 12 ET-O HOLD-S 29 3/8 6,100 .00 .00
29 3/8 22 3/8 PQJA PGIM Nasdaq-100 Buffer 12 ET-O HOLD-S 29 1/4 190,300 .00 .00
28 7/8 22 1/2 PQOC PGIM Nasdaq-100 Buffer 12 ET-O HOLD 28 5/8 27,100 .00 .00
31 7/8 26 PBL PGIM Portfolio Ballast ETF -A HOLD 30 7/8 2,200 .00 .00
30 7/8 24 5/8 SEPP PGIM S&P 500 Buffer 12 ETF --A HOLD-S 30 7/8 3,400 .00 .00
31 1/8 24 3/4 JULP PGIM S&P 500 Buffer 12 ETF --A HOLD-S 31 1/8 3,100 .00 .00
31 1/2 25 5/8 MAYP PGIM S&P 500 Buffer 12 ETF --A SELL 31 1/2 7,500 .00 .00
30 3/4 24 3/8 DECP PGIM S&P 500 Buffer 12 ETF --A HOLD 30 1/2 7,000 .00 .00
33 3/4 26 3/8 JANP PGIM S&P 500 Buffer 12 ETF --A HOLD 32 3/4 19,800 .00 .00
32 3/8 25 3/4 FEBP PGIM S&P 500 Buffer 12 ETF --A HOLD-S 32 1/8 2,700 .00 .00
31 24 7/8 JUNP PGIM S&P 500 Buffer 12 ETF --A HOLD-S 31 7,500 .00 .00
30 5/8 25 NOVP PGIM S&P 500 Buffer 12 ETF --A HOLD 30 1/2 6,700 .00 .00
30 5/8 24 5/8 OCTP PGIM S&P 500 Buffer 12 ETF --A HOLD 30 1/2 7,800 .00 .00
31 1/8 25 APRP PGIM S&P 500 Buffer 12 ETF --A SELL 31 1/8 5,200 .00 .00
32 5/8 26 1/8 MRCP PGIM S&P 500 Buffer 12 ETF --A HOLD-S 32 5/8 2,900 .00 .00
31 3/8 24 7/8 AUGP PGIM S&P 500 Buffer 12 ETF --A HOLD-S 31 3/8 3,000 .00 .00
30 1/4 25 1/4 PBAU PGIM S&P 500 Buffer 20 ETF --A HOLD-S 30 1/4 32,900 .00 .00
31 1/8 26 1/8 PBMR PGIM S&P 500 Buffer 20 ETF --A HOLD-S 30 7/8 32,700 .00 .00
29 1/2 25 1/4 PBNV PGIM S&P 500 Buffer 20 ETF --A HOLD-S 29 1/2 33,300 .00 .00
29 3/8 25 PBOC PGIM S&P 500 Buffer 20 ETF --A HOLD-S 29 3/8 46,400 .00 .00
31 1/8 26 3/8 PBJA PGIM S&P 500 Buffer 20 ETF --A HOLD-S 31 1/8 36,300 .00 .00
30 3/8 25 1/8 PBJL PGIM S&P 500 Buffer 20 ETF --A HOLD-S 30 3/8 36,800 .00 .00
30 3/8 25 1/8 PBJN PGIM S&P 500 Buffer 20 ETF --A HOLD-S 30 3/8 40,100 .00 .00
30 1/2 25 3/4 PBMY PGIM S&P 500 Buffer 20 ETF --A SELL 30 1/2 37,800 .00 .00
30 3/4 25 7/8 PBFB PGIM S&P 500 Buffer 20 ETF --A HOLD-S 30 5/8 32,300 .00 .00
29 5/8 24 3/4 PBDE PGIM S&P 500 Buffer 20 ETF --A HOLD-S 29 5/8 33,900 .00 .00
29 3/4 25 PBSE PGIM S&P 500 Buffer 20 ETF --A HOLD-S 29 3/4 34,100 .00 .00
30 25 3/8 PBAP PGIM S&P 500 Buffer 20 ETF --A SELL 30 58,800 .00 .00
26 7/8 24 1/2 PMAP PGIM S&P 500 Max Buffer ETF -A SELL 26 7/8 19,300 .00 .00
26 1/2 25 PMMY PGIM S&P 500 Max Buffer ETF -A SELL 26 1/2 0 .00 .00
26 5/8 24 3/8 PMMR PGIM S&P 500 Max Buffer ETF -A HOLD-S 26 5/8 100 .00 .00
26 3/8 25 PMJN PGIM S&P 500 Max Buffer ETF -A HOLD-S 26 3/8 100 .00 .00
25 1/4 24 7/8 PMNV PGIM S&P 500 Max Buffer ETF -A HOLD-S 25 1/4 0 .00 .00
25 3/4 25 PMSE PGIM S&P 500 Max Buffer ETF -A HOLD-S 25 3/4 0 .00 .00
25 1/2 24 7/8 PMOC PGIM S&P 500 Max Buffer ETF -A HOLD-S 25 1/2 18,100 .00 .00
26 25 PMAU PGIM S&P 500 Max Buffer ETF -A HOLD-S 26 0 .00 .00
25 1/4 24 7/8 PMDE PGIM S&P 500 Max Buffer ETF -A HOLD-S 25 1/8 1,300 .00 .00
26 3/4 24 3/8 PMFB PGIM S&P 500 Max Buffer ETF -A HOLD-S 26 3/4 0 .00 .00
26 1/8 25 1/8 PMJL PGIM S&P 500 Max Buffer ETF -A HOLD-S 26 1/8 18,400 .00 .00
26 7/8 24 1/2 PMJA PGIM S&P 500 Max Buffer ETF -A HOLD-S 26 7/8 17,800 .00 .00
51 1/2 48 7/8 PSH PGIM Short Duration High Yie-A HOLD 50 6,900 .00 .00
17 1/8 15 1/8 SDHY PGIM Short Duration High Yie-N HOLD 16 1/8 61,300 1.66 9.71 1.24 7.69%
51 3/4 50 3/8 PSDM PGIM Short Duration Multi-Se-A HOLD 51 1/8 25,500 .00 .00
42 5/8 40 1/4 PTRB PGIM Total Return Bond ETF -A HOLD 41 3/4 116,900 0.00 .00 2.19 5.25%
49 3/4 49 1/4 PULS PGIM Ultra Short Bond ETF -A HOLD 49 1/2 2,040,000 0.00 .00 2.22 4.48%
51 49 7/8 PUSH PGIM Ultra Short Municipal B-A HOLD 50 3/8 15,500 .00 .00
7 0 1/2 POAS Phaos Technology Holdings [C-A HOLD 1 7/8 41,600 .00 .00
13 1/4 3 7/8 PILL Pharmaceutical & Medical Bul-A HOLD 11 5/8 40,600 .00 .00
1 7/8 0 5/8 PMCB Pharmacyte Biotech Inc -O HOLD-B 0 5/8 67,800 0.55 1.14
21 1/8 7 5/8 PHAR Pharming Group N.V. ADR -O HOLD 17 1/2 672 -0.26 -67.31
28 3/4 11 5/8 PHVS Pharvaris N.V. -O HOLD 27 65,300 -2.68 -10.07
18 2 1/4 PHAT Phathom Pharmaceuticals Inc -O HOLD 12 5/8 1,190,000 -5.69 -2.22
24 22 1/2 PFXNZ Phenixfin Corp 5.25% Notes D-O HOLD 23 3/4 2,000 .00 .00
55 1/2 38 1/4 PFX Phenixfin Corp Pr -O BUY 41 5,700 8.16 5.02
0 7/8 0 1/4 ITOC Pheton Holdings Ltd Cl A -O HOLD-W 0 1/4 93,800 .00 .00
59 1/2 16 5/8 PAHC Phibro Anl Htlh A -O SELL 59 109,000 0.48 122.92 0.35 .59%
190 1/4 125 1/2 PM Philip Morris International -N BUY 161 1/8 1,520,000 4.52 35.65 4.44 2.76%
24 3/4 18 3/4 PHI Philippine Long Distance Tel-N HOLD-B 20 7/8 58,300 2.17 9.62 1.87 8.96%
28 23 1/8 EPHE Philippines Ishares MSCI ETF-A BUY 25 5/8 80,000 0.00 .00 0.43 1.68%
188 1/2 93 1/2 PSX Phillips 66 -N HOLD 161 1,640,000 4.93 32.66 5.19 3.22%
40 33 PECO Phillips Edison & Company In-O HOLD-S 38 1/2 328,900 0.49 78.57 1.20 3.12%
94 5/8 59 1/2 PVH Phillips-Van Heusen Corp -N SELL 91 886,000 12.28 7.41 0.21 .23%
4 3/4 0 3/4 PHIO Phio Pharmaceuticals Corp -O HOLD 1 1/4 52,500 -9.90 -.13
458 3/4 150 XAUX PHLX GOLD & SILVER INDEX -I HOLD 399 5/8 0 .00 .00
5283 262 3/4 XAU PHLX Gold/Silver Index -J HOLD 4778 19,802 .00 .00
8526 5 SXX PHLX Semiconductor Index -J HOLD-S 8511 0 .00 .00
133 2 5/8 PHOE Phoenix Asia Holdings Limite-O HOLD 14 1/2 3,100 .00 .00
25 5/8 19 1/2 PHX- Phoenix Energy One Llc 10% P-A HOLD-S 24 1/2 16,800 .00 .00
3 1 3/8 FENG Phoenix New Media Ltd ADR -N HOLD 1 3/4 100 -0.48 -3.65
44 3/4 16 1/2 PLAB Photronics Inc -O SELL 44 1/2 773,500 2.09 21.29
32 5/8 8 PHR Phreesia Inc -N BUY +4> 8 1,370,000 -1.47 -5.44
4 1/2 1 1/2 PHUN Phunware Inc -O HOLD 1 7/8 98,500 0.00 0.00
50 26 3/8 SGOL Physical Gold ETF -A HOLD 45 3/8 3,340,000 0.00 .00
185 83 PALL Physical Palladium ETF -A HOLD 141 1/2 146,800 0.00 .00
252 1/2 83 1/2 PPLT Physical Platinum ETF -A HOLD 191 3/8 250,100 .00 .00
262 3/8 116 1/8 GLTR Physical Precious Metals Bas-A HOLD 222 1/4 32,600 0.00 .00
97 5/8 27 3/4 SIVR Physical Silver ETF -A HOLD 71 3/4 2,780,000 0.00 .00
11 5/8 0 7/8 PMI Picard Medical Inc -A HOLD-B 1 38,200 .00 .00
9 3/4 .12040 PCLA Picocela Inc ADR -O HOLD 2 1/4 1,200 0.00 0.00
19 10 1/8 PICS Pics N.V. -O HOLD-B 11 3/4 133,600 .00 .00
26 1/2 22 5/8 PBOT Pictet AI & Automation ETF -A HOLD 24 5/8 0 .00 .00
22 7/8 19 3/4 PQNT Pictet AI Enhanced Internati-A HOLD 22 1/8 1,200 .00 .00
25 1/4 23 1/2 PQUS Pictet AI Enhanced US Equity-A HOLD-W 25 1/8 1,900 .00 .00
27 1/2 24 1/4 PCLN Pictet Cleaner Planet ETF -A HOLD-S 27 1/4 0 .00 .00
9 5 7/8 PDM Piedmont Realty Trust Inc -N HOLD-B 6 5/8 1,130,000 -0.64 -10.35 0.62 9.36%
16 3/8 13 5/8 PAXS Pimco Access Income Fund -N HOLD-B 14 3/8 226,700 1.95 7.37 1.77 12.31%
94 5/8 88 7/8 BOND Pimco Active Bond TR ETF -N HOLD 92 1/2 365,400 0.00 .00 3.43 3.71%
9 1/4 8 1/8 PCQ Pimco California Muni -N HOLD 8 3/4 335,500 0.31 28.23 0.45 5.14%
6 3/4 5 1/2 PCM Pimco Commercial Mortgage Se-N HOLD-B 5 3/4 26,000 0.48 11.98 1.11 19.30%
33 7/8 24 3/4 CMDT Pimco Commodity Strategy Act-A SELL 32 135,100 .00 .00
13 3/4 11 3/8 PCN Pimco Corporate -N HOLD 12 1/8 266,000 1.36 8.92 1.31 10.80%
14 3/4 11 1/2 PTY Pimco Corporate Opportunity -N HOLD-B 12 1/4 787,300 1.37 8.94 1.37 11.18%
20 1/8 16 1/2 PDI Pimco Dynamic Income Fund -N HOLD 17 1/2 2,260,000 1.96 8.93 2.65 15.14%
14 1/8 12 3/8 PDO Pimco Dynamic Income Opportu-N HOLD 13 1/4 509,100 1.48 8.95 1.49 11.25%
28 3/8 18 1/2 PDX Pimco Dynamic Income Strateg-N HOLD 21 1/8 95,700 0.00 0.00 1.44 6.82%
99 98 1/4 EMNT Pimco Enhanced Short Maturit-A HOLD 98 3/4 8,000 0.00 .00 3.43 3.47%
9 3/8 6 3/4 PGP Pimco Global Stocksplus & In-N HOLD 8 3/4 19,200 0.97 9.02 0.80 9.14%
5 4 3/8 PHK Pimco High Income Fund -N HOLD 4 5/8 519,200 0.60 7.71 0.58 12.54%
8 1/2 7 1/2 PFL Pimco Income Strategy Fund -N HOLD 8 125,700 0.97 8.25 0.96 12.00%
7 5/8 6 1/2 PFN Pimco Income Strategy Fund I-N HOLD 7 387,800 -0.05 -99.99 0.84 12.00%
96 1/2 94 1/2 LDUR Pimco Low Duration ETF -A HOLD 95 5/8 43,500 0.00 .00 3.20 3.35%
50 3/4 47 3/8 PMBS Pimco Mortgage-Backed Securi-O HOLD 49 5/8 71,900 .00 .00
27 1/8 25 3/8 PYLD Pimco Multisector Bond Activ-A HOLD 26 3/8 2,830,000 0.00 .00 1.37 5.19%
8 5/8 7 PML Pimco Muni II -N HOLD 7 5/8 329,700 0.17 44.85 0.49 6.43%
46 1/2 42 7/8 MINO Pimco Municipal Income Oppor-A HOLD 45 3/8 104,600 0.00 .00 1.62 3.57%
7 3/8 6 3/8 PNI Pimco New York Muni II -N HOLD 6 7/8 22,100 0.16 42.97 0.36 5.24%
52 1/2 48 3/4 PRFD Pimco Preferred & Capital Se-A HOLD 51 1/8 10,700 .00 .00
43 3/4 32 3/4 RAFE Pimco RAFI ESG U.S. ETF -A HOLD 42 7/8 9,300 0.00 .00 0.58 1.35%
27 3/4 17 5/8 MFEM Pimco RAFI Multi-Factor EM E-A HOLD-S 26 1/4 7,500 0.00 .00 1.23 4.69%
43 1/8 29 1/2 MFDX Pimco RAFI Multi-Factor Intl-A HOLD-S 41 1/2 14,100 .00 .00
60 7/8 45 1/2 MFUS Pimco RAFI Multi-Factor U.S.-A HOLD-S 60 1/2 6,900 .00 .00
51 1/4 48 LONZ Pimco Senior Loan Active Exc-A HOLD-B 49 1/4 74,100 .00 .00
101 1/4 100 5/8 BILZ Pimco Ultra Short Government-A HOLD 100 3/4 108,900 .00 .00
50 45 3/4 SPLS Pimco US Stocks Plus Active -A HOLD 49 1/8 1,400 .00 .00
9 1/8 .06530 PAPL Pineapple Financial Inc -A HOLD-B 0 1/2 116,900 -0.38 -1.32
1 1/4 0 1/8 PASW Ping An Biomedical CO Ltd -O BUY -18> 0 1/8 553,700 .00 .00
126 1/2 81 1/2 PNFP Pinnacle Finl Ptnrs -O HOLD 93 1/2 1,730,000 5.99 15.61 0.80 .86%
3 3/4 1 3/8 PFAI Pinnacle Food Group Limited -O SELL 3 1/2 3,300 .00 .00
104 7/8 84 3/4 PNW Pinnacle West Capital Corp -N SELL 104 3/8 293,000 5.28 19.77 3.22 3.09%
1 1/8 0 7/8 JF Pintec Technology Holdings L-O HOLD-B 0 7/8 5,300 .00 .00
40 7/8 13 3/4 PINS Pinterest Inc -N HOLD-B 17 7/8 10,180,000 2.70 6.62
10 1/8 9 7/8 PACH Pioneer Acquisition I Corp C-O HOLD-S 10 1/8 52,900 .00 .00
10 1/2 9 7/8 PACHU Pioneer Acquisition I Corp U-O HOLD-S 10 1/4 1,300 .00 .00
0 1/4 0 1/8 PACHW Pioneer Acquisition I Corp W-O HOLD-B 0 1/8 13,700 .00 .00
15 1/8 10 3/4 PBFS Pioneer Bancorp Inc -O HOLD 14 1/8 4,700 0.73 19.35
5 1/8 2 1/4 PPSI Pioneer Power Solutions -O HOLD-W 2 1/2 487,100 -0.69 -3.62
379 1/2 72 3/8 PIPR Piper Jaffray Companies -N HOLD-W 83 1/4 348,900 10.22 8.15 6.64 7.98%
12 3/4 7 1/2 PBI Pitney Bowes Inc -N HOLD-S 11 3/8 1,250,000 0.07 162.50 0.10 .88%
21 7/8 18 1/2 PBI-B Pitney Bowes Inc [Pbi/Pb] -N BUY 19 1/2 9,500 .00 .00
15 0 3/8 PXLW Pixelworks Inc -O HOLD 5 3/8 28,900 -0.49 -10.97
191 1/8 122 1/2 PJT Pjt Partners Inc Cl A -N HOLD 150 80,500 4.91 30.55 0.93 .62%
25 1/2 23 7/8 PLGI Pl Growth and Income ETF -A HOLD 24 5/8 10,400 .00 .00
22 3/4 15 3/4 PAA Plains All American Pipeline-O HOLD-S 21 7/8 2,320,000 0.73 29.97 1.44 6.58%
24 3/4 16 3/4 PAGP Plains Gp Holdings LP -O HOLD-S 23 5/8 1,490,000 0.52 45.43 1.35 5.71%
113 1/8 70 1/4 PLNT Planet Fitness -N BUY +6> 72 3/8 708,700 1.86 38.91
4 1/4 0 5/8 PLAG Planet Green Holdings Corp -A HOLD-B 1 3/8 1,500 -1.39 -.99
3 7/8 0 3/4 YIBO Planet Image International L-O HOLD-B 0 3/4 8,200 0.15 5.00
37 1/8 2 7/8 PL Planet Labs Pbc -N SELL 34 1/8 9,050,000 -0.41 -83.23
25 1/2 0 1/4 PL.W Planet Labs Pbc WT -N SELL 22 5/8 66,600 .00 .00
40 1/2 28 1/2 PRAE Planrock Alternative Growth -A HOLD 38 5/8 3,000 .00 .00
3 3/8 0 7/8 PLG Platinum Group Metals Ltd -A HOLD 1 3/4 1,170,000 -0.05 -35.00
2 3/8 0 7/8 PLBY Playboy Inc -O BUY 1 1/2 403,100 -1.04 -1.44
1 7/8 0 3/8 MYPS Playstudios Inc -O HOLD-W 0 3/8 271,600 -0.20 -1.88
.02890 .00420 MYPSW Playstudios Inc WT -O HOLD .00560 300 .00 .00
7 1/2 2 5/8 PLTK Playtika Holding Corp -O HOLD 3 1/8 748,100 0.58 5.39 0.25 8.00%
226 109 PLXS Plexus Corp -O SELL 223 1/4 299,400 4.31 51.80
11 7/8 1 PLRX Pliant Therapeutics Inc -O HOLD 1 1/4 188,200 -3.34 -.37
3 7/8 0 5/8 PLUG Plug Power Inc -O HOLD-S 2 5/8 70,040,000 -2.12 -1.24
12 1/4 10 PLMKU Plum Acquisition Corp. IV -O HOLD 10 5/8 100 0.00 0.00
10 1/2 9 7/8 PLMK Plum Acquisition Corp. IV Cl-O BUY 10 1/2 540 0.00 0.00
0 3/4 0 1/8 PLMKW Plum Acquisition Corp. IV Wa-O HOLD-S 0 1/2 26,700 .00 .00
53 7/8 39 1/8 PLBC Plumas Bancorp -O HOLD-S 51 5/8 82,300 4.80 10.76 1.09 2.11%
6 5/8 2 7/8 PLUR Pluri Inc -O HOLD 3 3/8 225 -3.68 -.92
63 3/8 21 5/8 KDEF Plus Korea Defense Industry -A HOLD-S 59 1/8 197,600 .00 .00
4 0 1/8 PSTV Plus Therapeutics Inc -O SELL 3 7/8 765,100 -2.24 -1.73
4 1/8 2 PLUT Plutus Financial Group Limit-O HOLD 3 4,900 -0.11 -27.27
7 7/8 0 5/8 ELAB Pmgc Holdings Inc -O HOLD 5 1/4 54,640,000 -9.90 -.53
1 5/8 0 3/4 PMVP Pmv Pharmaceuticals Inc -O HOLD 1 1/4 234,900 -1.00 -1.25
243 7/8 148 1/8 PNC PNC Bank -N HOLD-S 223 1/8 675,300 13.75 16.23 6.02 2.70%
3 1/4 1 1/4 PODC Podcastone Inc -O HOLD 2 1/4 8,000 -0.24 -9.38
8 5/8 3 1/4 POET Poet Technologies Inc -O HOLD 6 6,290,000 -0.59 -10.17
55 3/4 44 1/8 MAGA Point Bridge Gop Stock Track-A HOLD 54 3/4 126 0.00 .00 0.48 .88%
39 1/4 23 1/2 EPOL Poland Ishares MSCI ETF -A HOLD-S 39 201,800 .00 .00
4 7/8 1 1/4 POLA Polar Power Inc -O HOLD 1 3/4 185,000 -2.31 -.76
73 1/2 32 PII Polaris Inc -N HOLD 56 3/8 501,000 1.95 28.91 4.26 7.56%
17 1/8 2 1/8 PLYX Polaryx Therapeutics Inc -O HOLD-B 5 5/8 118,400 .00 .00
14 1/2 10 3/4 PCCE Polen Capital China Growth E-A HOLD-B 12 3/8 1,100 .00 .00
12 3/4 8 3/4 PCEM Polen Capital Emerging Marke-A HOLD 11 3/4 100 .00 .00
12 1/2 9 5/8 PCGG Polen Capital Global Growth -A HOLD-B 10 3/8 1,500 .00 .00
10 7 5/8 PCIG Polen Capital International -A HOLD 8 1/4 16,300 .00 .00
25 7/8 .00000 PCFI Polen Floating Rate Income E-A HOLD 22 3/4 0 .00 .00
25 5/8 19 3/4 PCLG Polen Focus Growth ETF -A HOLD-B 20 7/8 2,900 .00 .00
25 5/8 .00000 PCHI Polen High Income ETF -A HOLD 24 5/8 134 .00 .00
7 1/2 0 1/8 PSNYW Polestar Automotive Holding -O HOLD 3 3/4 2,100 0.00 .00
12 6 1/2 PLBL Polibeli Group Ltd Cl A -O HOLD 8 7/8 514 .00 .00
4 7/8 2 3/8 PYPD Polypid Ltd -O HOLD 4 1/4 11,000 -4.98 -.85
16 3/8 .00320 PLRZ Polyrizon Ltd -O HOLD 10 7/8 13,900 -0.24 -45.31
6 1/4 0 1/8 POM Pomdoctor Ltd -O HOLD-B 0 1/4 523,300 .00 .00
17 3/4 11 PDLB Ponce Financial Group Inc -O SELL 17 3/4 50,400 0.46 38.59
10 9 7/8 PONOU Pono Capital Corp -O HOLD-W 10 325 .00 .00
24 3/4 4 3/8 PONY Pony AI Inc ADR -O BUY 9 1/4 1,920,000 -1.93 -4.79
362 3/4 195 1/2 POOL Pool Corp -O BUY 213 1/2 266,600 11.63 18.36 4.51 2.11%
1 3/4 0 1/4 CPOP Pop Culture Group Company Cl-O BUY -2 0 1/4 668,000 -4.32 -.06
147 5/8 78 1/2 BPOP Popular Inc -O HOLD-S 146 3/4 414,800 8.56 17.14 2.52 1.72%
25 3/4 24 1/2 BPOPM Popular Inc Trust II -O HOLD 25 1/8 1,400 .00 .00 1.53 6.09%
19 1/8 4 1/8 PRCH Porch Group Inc -O HOLD-B 7 774,400 -0.70 -10.00
30 3/4 26 1/8 PBEU Portfolio European Banks Ind-O HOLD-S 29 3/4 96,400 .00 .00
54 1/2 39 3/4 POR Portland General Electric Co-N HOLD-S 54 1/8 405,400 3.02 17.92 2.24 4.14%
71 1/8 40 1/4 PKX Posco Holdings Inc ADR -N HOLD 63 1/2 119,400 2.31 27.49 2.55 4.02%
118 7/8 94 1/2 POST Post Holdings Inc -N HOLD 102 1/2 331,100 5.95 17.23
21 1/8 12 1/4 PSTL Postal Realty Trust Cl A -N HOLD-S 19 3/4 158,100 0.08 246.88 1.00 5.06%
604 152 7/8 POWL Powell Inds Inc -O HOLD-W 231 568,200 13.17 17.54 0.90 .39%
4 1/8 0 1/4 PMAX Powell Max Limited Cl A -O HOLD-W 0 3/8 101,320,000 0.04 9.38
68 1/8 31 3/8 POWI Power Integratn -O SELL 54 1/2 294,500 0.57 95.61 0.96 1.76%
1 1/2 0 1/2 PW Power REIT -A HOLD 0 3/4 6,000 -7.08 -.11
9 7/8 3 1/4 PW-A Power REIT 7.75% Series A Cu-A HOLD 7 400 .00 .00
112 1/8 18 3/4 PSIX Power Solutions Internationa-O HOLD 75 1/8 450,700 2.36 31.83
5 7/8 0 1/2 SUUN Powerbank Corporation -O HOLD-W 0 1/2 282,100 -0.18 -2.78
8 1/4 2 3/4 AIOT Powerfleet Inc -O BUY +10 2 7/8 2,030,000 -0.51 -5.64
132 1/2 94 1/4 PPG PPG Industries -N HOLD 109 5/8 868,400 4.72 23.23 3.03 2.76%
39 3/4 32 5/8 PPL PPL Corp -N HOLD-S 39 3/4 6,110,000 1.20 33.13 0.99 2.49%
24 1/8 22 1/2 PYT Pplus Trust -N HOLD 23 300 .00 .00
33 27 5/8 PPTY Ppty U.S. Diversified Real E-A HOLD 31 3/8 2,100 0.00 .00 1.30 4.14%
13 3/8 5 3/8 ECVT Pq Group Holdings Inc -N SELL 13 3/8 1,750,000 0.46 29.08
23 7/8 10 3/8 PRAA Pra Group Inc -O HOLD-S 19 1/8 120,100 1.10 17.39
10 8 7/8 PTORU Praetorian Acquisition Corp.-O BUY 9 7/8 2,300 .00 .00
9 5/8 1 1/4 PROP Prairie Operating CO -O HOLD 1 3/8 27,980,000 -4.68 -.29
32 5/8 25 PRXV Praxis Funds Praxis Impact L-A HOLD-S 32 1/4 3,200 .00 .00
37 5/8 26 3/8 PRXG Praxis Funds Praxis Impact L-A HOLD 34 1/2 2,100 .00 .00
349 1/4 28 1/8 PRAX Praxis Precision Medicines I-O HOLD-S 320 1/8 120,000 -9.90 -32.34
5 1/8 1 1/8 PGEN Precigen Inc -O HOLD 4 1/4 2,040,000 -0.55 -7.73
29 1/2 4 7/8 PRPO Precipio Inc -O HOLD-S 27 3/4 6,700 -2.06 -13.47
8 1/2 3 1/2 DTIL Precision Biosciences Inc -O HOLD-S 6 1/2 142,800 0.05 130.00
103 38 3/8 PDS Precision Drilling Corp -N HOLD-S 92 3/8 44,900 5.62 16.44
6 3 3/8 POCI Precision Optics Corp Inc -O HOLD 4 10,700 -0.65 -6.15
102 73 PFBC Preferred Bank LA -O HOLD 94 5/8 30,000 9.63 9.83 2.87 3.03%
11 3/4 10 5/8 PGX Preferred Invesco ETF -A HOLD 11 1/8 1,940,000 0.00 .00 0.78 7.01%
18 1/2 16 7/8 FPE Preferred Securities and Inc-A HOLD 18 1,260,000 0.00 .00 1.05 5.83%
324 122 1/8 PLPC Preformed Line Prd -O SELL 319 56,300 6.66 47.90 0.75 .24%
4 3/8 0 5/8 PRLD Prelude Therapeutics Inc -O SELL 4 3/8 175,600 -1.90 -2.30
22 1/4 3 1/2 PRE Prenetics Global Limited Cla-O HOLD 17 3/8 172,200 -3.99 -4.35
.06300 .00750 PRENW Prenetics Global Limited WT -O HOLD-B .01800 14,400 .00 .00
.04900 .01200 SQFTW Presidio Property Trust Inc -O HOLD .01990 10,600 0.00 .00
15 7/8 3 1/2 SQFTP Presidio Property Trust Inc -O HOLD-B 6 3/4 1,100 -0.55 -12.27 2.84 42.07%
8 0 1/2 SQFT Presidio Property Trust Inc -O HOLD 2 3/4 7,100 -2.81 -.98
89 3/8 51 1/4 PBH Prestige Brand Holdings -N BUY 56 3/4 303,200 4.27 13.29
2 5/8 0 1/8 AURE Prestige Wealth Inc -O SELL 2 1/2 157,500 .00 .00
1 5/8 0 1/2 PRHI Presurance Holdings Inc -O HOLD 0 3/4 20,500 .00 .00
22 3/8 17 PRHIZ Presurance Holdings Inc Pfd -O BUY 17 100 .00 .00
165 1/2 82 1/8 PSMT Pricesmart Inc -O SELL 161 1/4 326,500 4.55 35.44 1.19 .74%
6 7/8 1 1/8 PRME Prime Medicine Inc -O BUY 3 1/2 977,800 -2.01 -1.74
2 1/4 0 5/8 PMEC Primech Holdings Ltd -O HOLD-B 0 5/8 174,100 -0.10 -6.25
240 131 3/4 PNRG Primeenergy Corp -O HOLD-S 223 1/2 55,700 24.21 9.23
298 3/4 240 7/8 PRI Primerica Inc -N HOLD 263 5/8 112,100 13.68 19.27 3.57 1.35%
14 1/2 7 3/4 FRST Primis Financial Corp -O HOLD-S 14 321,700 -0.31 -45.16 0.42 3.00%
35 1/2 14 1/4 PRMB Primo Water Corp -N HOLD 20 1/8 1,330,000 0.00 0.00 0.26 1.29%
171 5/8 49 5/8 PRIM Primoris Services Corp -N HOLD-S 163 3/4 327,300 3.02 54.22 0.22 .13%
37 1/2 27 1/4 BPRN Princeton Bancorp Inc -O HOLD-S 36 3,500 1.55 23.23 1.29 3.58%
30 3/8 22 5/8 LCAP Principal Capital Appreciati-A HOLD 30 1/4 21,700 .00 .00
19 1/2 18 1/8 YLD Principal Edge Active Income-A HOLD 18 7/8 100,600 0.00 .00 1.19 6.30%
38 5/8 29 5/8 BCHP Principal Exchange-Traded Fu-A HOLD 34 1/2 14,600 .00 .00
97 7/8 70 3/8 PFG Principal Financial Group In-O HOLD 92 1/4 768,500 6.68 13.81 2.91 3.15%
36 1/8 24 1/8 PIEQ Principal International Equi-A HOLD-S 35 1/4 27,500 .00 .00
21 1/4 19 3/4 IG Principal Investment Grade C-A HOLD 20 5/8 10,800 .00 .00
77 3/8 59 5/8 PSET Principal Price Setters ETF -O HOLD 72 3/8 1,100 0.00 .00 0.58 .80%
26 7/8 23 3/4 BYRE Principal Real Estate ETF -A HOLD 26 1/8 2,400 .00 .00
10 5/8 9 1/4 PGZ Principal Real Estate Income-N HOLD 10 1/8 13,600 3.29 3.08 1.26 12.44%
53 7/8 43 3/4 PY Principal Shareholders Yield-O HOLD 52 1/2 7,200 0.00 .00 0.91 1.73%
19 1/4 18 PREF Principal Spectrum Preferred-A HOLD 18 7/8 174,400 0.00 .00 0.85 4.50%
19 3/4 18 PQDI Principal Spectrum Tax-Advan-A HOLD 19 3/8 4,200 .00 .00
69 5/8 51 1/2 USMC Principal U.S. Mega-Cap ETF -O HOLD 67 1/8 82,400 .00 .00
23 1/2 21 PRI-K Priority Income Fund Inc -N HOLD 21 5/8 100 .00 .00
25 23 1/2 PRI-J Priority Income Fund Inc -N SELL 25 8,100 .00 .00
25 3/4 24 1/8 PRI-D Priority Income Fund Inc [Pr-N HOLD 24 5/8 900 .00 .00
25 23 3/4 PRI-L Priority Income Fund Inc [Pr-N HOLD 24 1/4 1,200 .00 .00
.00000 .00000 PRIF.P Priority Income Fund, Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a
12 4 3/8 PRTH Priority Techno Holdings Inc-O HOLD-B 4 7/8 65,500 -0.42 -11.61
21 1/8 17 7/8 REAI Private Real Estate Via Liqu-O HOLD 20 1/2 0 .00 .00
26 1/4 18 3/4 PRVA Privia Health Group Inc -O HOLD 22 5/8 736,300 0.10 226.25
24 5/8 13 7/8 PRA Pro-Assurance Corp -N HOLD 24 1/4 483,000 0.84 28.87 0.16 .66%
67 7/8 24 7/8 PDEX Pro-Dex Inc -O HOLD-S 50 7/8 8,900 2.00 25.44
11 3/4 9 7/8 PCAPU Procap Acquisition Corp -O HOLD-B 10 1/4 33,600 .00 .00
10 1/8 10 1/8 PCAP Procap Acquisition Corp Cl A-O HOLD-W 10 1/8 68,100 .00 .00
10 1/2 0 3/8 PCAP Procap Acquisition Corp Cl A-O HOLD-S 10 1/8 68,100 .00 .00
0 7/8 0 1/4 PCAPW Procap Acquisition Corp WT -O HOLD-W 0 1/4 9,000 .00 .00
1 3/4 0 1/4 BRRWW Procap Financial Inc WT -O HOLD-W 0 1/4 13,700 .00 .00
73 7/8 22 3/8 PRCT Procept Biorobotics Corp -O HOLD-B 23 1/4 627,100 -1.95 -11.92
3 7/8 0 1/8 PCSA Processa Pharmaceuticals Inc-O HOLD-S 2 7/8 42,300 -5.02 -.57
87 7/8 49 3/4 PCOR Procore Technologies Inc -N HOLD-B 49 7/8 2,310,000 -0.71 -70.25
177 1/2 137 3/4 PG Procter & Gamble Company -N HOLD 146 1/2 3,020,000 6.28 23.33 4.11 2.81%
51 1/8 19 1/4 UFO Procure Space ETF -O SELL 50 1/8 546,800 .00 .00
10 3/4 0 1/8 IPDN Professional Diversity Netwo-O HOLD-B 0 7/8 189,800 -0.19 -4.61
34 3/4 25 1/8 CSMD Professionally Congress Smid-A BUY 31 7/8 61,500 .00 .00
0 1/8 0 1/8 PAACW Proficient Alpha Acquisition-O HOLD-W 0 1/8 3,000 .00 .00
10 9 7/8 PAACU Proficient Alpha Acquisition-O HOLD-W 9 7/8 100 .00 .00
9 7/8 9 3/4 PAAC Proficient Alpha Acquisition-O HOLD-W 9 7/8 1,800 .00 .00
11 1/4 5 3/4 PAL Proficient Auto Logistics In-O HOLD 6 7/8 87,400 0.00 0.00
8 1/2 3 7/8 PROF Profound Medical Corp -O HOLD 6 1/2 19,500 -1.34 -4.85
10 5/8 3 1/4 ACDC Profrac Holding Corp. Cl A -O HOLD 5 3/4 811,100 -1.33 -4.32
2 7/8 .01400 PFSA Profusa Inc -O HOLD 1 1,240,000 .00 .00
44 1/8 23 3/4 PRG Prog Hldgs Inc -N HOLD 29 1/2 102,100 3.62 8.15 0.44 1.49%
64 5/8 23 PRGS Progress Software -O BUY 27 3/8 612,300 1.55 17.66 0.55 2.01%
287 192 1/8 PGR Progressive Corp -N BUY 199 7/8 1,010,000 13.77 14.52 2.98 1.49%
28 3/8 16 1/4 PGNY Progyny Inc -O BUY +9> 16 1/2 448,400 0.58 28.45
5 3/8 0 1/2 PROK Prokidney Corp -O HOLD 1 7/8 412,400 -0.56 -3.35
144 92 1/2 PLD Prologis Inc -N HOLD-S 138 1,220,000 3.94 35.03 3.99 2.89%
26 .10000 PMN Promis Neurosciences Inc -O HOLD 12 34,500 -0.20 -60.00
9 1/4 .09750 PPCB Propanc Biopharma Inc -O BUY -19> .10010 1,920,000 .00 .00
15 4 1/2 PUMP Propetro Holding Corp -N HOLD-S 13 5/8 884,500 -1.32 -10.32
0 5/8 .07000 PRPH Prophase Labs Inc -O HOLD .10000 65,900 -1.50 -.07
3 1/8 1 PRQR Proqr Therapeutics -O HOLD 1 7/8 1,840,000 -0.32 -5.86
49 1/8 32 5/8 DAT Proshares Big Data Refiners -A BUY +6> 32 5/8 12,000 .00 .00
89 31 5/8 BETE Proshares Bitcoin & Ether EW-A HOLD-B 35 1/4 2,400 .00 .00
95 3/4 37 BETH Proshares Bitcoin & Ether Mc-A HOLD-B 40 5/8 350 .00 .00
26 8 7/8 BITO Proshares Bitcoin Strategy E-A HOLD-B 9 7/8 105,100,000 0.00 .00 4.24 42.94%
22 20 KRYP Proshares Coindesk 20 Crypto-A HOLD 21 1/2 500 .00 .00
81 1/8 23 1/4 EETH Proshares Ether Strategy ETF-A HOLD-B 27 3/8 24,500 .00 .00
100 1/8 100 IQMM Proshares Genius Money Marke-A HOLD-W 100 17,700 .00 .00
64 3/4 40 3/4 VERS Proshares Metaverse ETF -A HOLD 56 3/4 0 .00 .00
44 1/8 36 3/4 EFAD Proshares MSCI EAFE Dividend-A HOLD 42 3/8 5,200 0.00 .00 0.60 1.42%
68 7/8 32 3/4 TINY Proshares Nanotechnology ETF-A HOLD-S 68 7/8 0 .00 .00
43 1/2 40 1/2 QB Proshares Nasdaq-100 Dynamic-O HOLD-S 43 1/2 0 .00 .00
46 1/2 34 1/2 IQQQ Proshares Nasdaq-100 High In-O HOLD 43 1/8 33,800 .00 .00
48 5/8 30 3/8 OND Proshares On-Demand ETF -A BUY +9> 33 3/4 721 .00 .00
45 3/8 40 5/8 RB Proshares Russell 2000 Dynam-A SELL 45 3/8 0 .00 .00
43 5/8 31 1/4 ITWO Proshares Russell 2000 High -A HOLD 41 1/4 26,800 .00 .00
42 5/8 40 1/8 FB Proshares S&P 500 Dynamic Bu-A HOLD-S 42 5/8 0 .00 .00
46 1/2 37 1/2 ISPY Proshares S&P 500 High Incom-A HOLD 44 1/2 61,800 .00 .00
65 1/4 22 1/8 ION Proshares S&P Global Core Ba-A HOLD 59 1/2 6,900 .00 .00
41 15 1/4 CTEX Proshares S&P Kensho Cleante-A BUY 35 1/8 451 .00 .00
57 3/4 31 5/8 MAKX Proshares S&P Kensho Smart F-A HOLD-S 56 5/8 0 .00 .00
30 16 3/4 BITI Proshares Short Bitcoin Stra-A HOLD 24 3/8 1,790,000 0.00 .00 1.40 5.74%
100 7 1/2 SETH Proshares Short Ether Strate-A HOLD-S 95 3/8 0 .00 .00
95 3/8 95 3/8 SETH Proshares Short Ether Strate-A HOLD-W 95 3/8 0 .00 .00
39 3/4 25 TINT Proshares Smart Materials ET-A HOLD-S 38 3/8 100 .00 .00
45 3/8 32 7/8 SUPL Proshares Supply Chain Logis-A HOLD-S 44 3/8 0 .00 .00
89 1/2 1 1/2 CRCA Proshares Trust Proshares Ul-A HOLD 32 1/8 1,880,000 .00 .00
63 3/4 10 7/8 BITU Proshares Ultra Bitcoin ETF -A HOLD-B 13 2,620,000 .00 .00
42 1/8 4 1/4 COIA Proshares Ultra Coin -A HOLD-B 5 96,300 .00 .00
122 1/8 3 3/8 ETHT Proshares Ultra Ether ETF -A HOLD-B 16 5/8 2,400,000 .00 .00
37 5/8 21 NVDB Proshares Ultra Nvda -A HOLD 25 3/8 32,700 .00 .00
41 7/8 13 PLTA Proshares Ultra Pltr -A HOLD-B 13 3/8 99,500 .00 .00
47 3/4 34 3/4 QQXL Proshares Ultra QQQ Top 30 -O HOLD 41 5/8 1,200 .00 .00
46 1/8 36 7/8 URSP Proshares Ultra S&P 500 Equa-A HOLD 43 10,300 .00 .00
72 7/8 4 1/4 SLON Proshares Ultra Solana ETF -A HOLD-B 5 1/8 113,100 .00 .00
65 38 3/4 QQUP Proshares Ultra Top QQQ -O HOLD 48 3/8 837 .00 .00
44 1/4 18 1/2 TSLI Proshares Ultra Tsla -A HOLD-W 19 1/4 2,200 .00 .00
42 1/2 3 1/4 UXRP Proshares Ultra XRP ETF -A BUY -18> 3 5/8 262,800 .00 .00
72 1/2 6 5/8 SBIT Proshares Ultrashort Bitcoin-A HOLD 49 5/8 1,270,000 .00 .00
103 3/4 2 7/8 ETHD Proshares Ultrashort Ether E-A HOLD 55 1/4 408,700 .00 .00
41 1/8 23 7/8 QQDN Proshares Ultrashort Top QQQ-O HOLD 28 7/8 1,800 .00 .00
19 5/8 14 1/8 VIXM Proshares VIX Mid-Term Futur-A HOLD 15 7/8 267,300 0.00 .00
83 7/8 25 VIXY Proshares VIX Short-Term Fut-A HOLD 29 3/8 1,770,000 .00 .00
18 3/4 15 5/8 PSE-A Prospect Capital Corp -N HOLD 17 1/4 3,500 .00 .00
4 3/8 2 3/8 PSEC Prospect Capital Corp -O HOLD 2 1/2 2,000,000 -0.21 -11.90 0.77 30.80%
26 24 1/4 THRV Prospera Income ETF -O HOLD 24 1/2 7,900 .00 .00
80 7/8 61 1/2 PB Prosperity Bancshares -N HOLD 69 1/2 581,600 5.05 13.76 2.16 3.11%
5 3/4 0 1/8 PTIX Protagenic Therapeutics -O HOLD 0 5/8 9,400 -1.27 -.49
0 1/8 .00190 PTIXW Protagenic Theraputcs Wts -O HOLD-B .01410 51,600 .00 .00
105 5/8 35 7/8 PTGX Protagonist Therapeutics Inc-O SELL 104 275,600 2.67 38.95
3 1/8 1 3/8 PLX Protalix Biotherapeutics -A BUY 2 1/4 777,600 -0.14 -16.07
16 5/8 4 3/8 PRTA Prothena Corp -O HOLD-S 10 1/2 193,000 -2.48 -4.23
67 3/4 30 1/8 PRLB Proto Labs Inc -N HOLD-S 61 1/2 49,300 0.65 94.62
17 1/8 13 3/4 PROV Provident Financial -O SELL 17 1/8 8,700 0.91 18.82 0.51 2.98%
23 7/8 14 1/4 PFS Provident Financial Services-N HOLD-S 22 3/8 797,700 1.04 21.51 0.93 4.16%
26 23 3/8 PRH Prudential Financial 5.950% -N BUY 23 3/4 28,900 .00 .00
122 1/4 92 1/8 PRU Prudential Financial Inc -N HOLD 97 858,000 7.47 12.99 5.65 5.82%
19 16 3/8 PFH Prudential Financial Inc 4.1-N HOLD 16 7/8 26,800 .00 .00
25 22 3/8 PRS Prudential Financial Inc 5.6-N BUY 23 36,500 .00 .00
33 3/8 16 1/4 PUK Prudential Public Ltd Compan-N HOLD 30 1/2 364,300 0.63 48.41 0.44 1.44%
6 3/4 0 1/4 PSIG PS International Group Ltd -O SELL 6 3/4 101,800 -0.23 -29.35
4 1/2 0 3/8 PSQH Psq Holdings Inc -N BUY -9 0 1/2 219,200 -1.42 -.35
0 5/8 .04950 PSQ.W Psq Holdings Inc WT [Psqh.W]-N HOLD-B .05460 11,700 .00 .00
11 7/8 0 3/8 PBM Psyence Biomedical Ltd -O HOLD 2 3/8 22,000 0.00 0.00
.04000 .01020 PBMWW Psyence Biomedical Ltd WT -O HOLD .01810 12,500 .00 .00
216 1/2 137 1/2 PTC Ptc Inc -O HOLD-W 139 1/8 885,000 3.24 42.94
87 39 PTCT Ptc Therapeutics -O HOLD 70 3/4 509,200 -5.94 -11.91
25 .00000 PTEST. PTEST-Z -N HOLD 24 7/8 120 .00 .00
25 24 7/8 PTEST. PTEST-Z -N HOLD 24 7/8 120 .00 .00
16 1/8 .09790 PTLE Ptl Ltd -O SELL 8 3/4 6,600 0.00 0.00
14 1/2 11 3/8 PPHC Public Policy Holding Compan-O HOLD-S 13 3/4 50,000 .00 .00
89 3/4 76 7/8 PEG Public Service Enterprise Gr-N HOLD 83 7/8 1,070,000 4.06 20.66 2.21 2.63%
17 1/4 15 PSA-Q Public Storage -N BUY 15 1/4 2,300 .00 .00
17 3/8 15 1/8 PSA-R Public Storage -N BUY 15 5/8 9,800 .00 .00
17 3/4 15 5/8 PSA-M Public Storage -N BUY 16 1/8 13,900 .00 .00
17 1/2 15 1/8 PSA-P Public Storage -N BUY 15 5/8 70,800 .00 .00
17 3/4 15 1/2 PSA-S Public Storage -N BUY 15 7/8 10,900 .00 .00
312 258 1/2 PSA Public Storage -N HOLD 293 3/8 510,400 9.65 30.40 9.90 3.37%
.00000 .00000 PSA.PR Public Storage -N HOLD-W .00000 0 n/a n/a n/a n/a
16 7/8 14 5/8 PSA-N Public Storage -N HOLD-B 15 35,100 .00 .00
23 19 5/8 PSA-F Public Storage [Psa/Pf] -N BUY 20 1/8 14,300 .00 .00
22 1/4 19 1/4 PSA-G Public Storage [Psa/Pg] -N BUY 19 3/4 21,100 .00 .00
24 3/4 21 5/8 PSA-H Public Storage [Psa/Ph] -N BUY 22 1/4 18,600 .00 .00
21 1/4 18 1/2 PSA-I Public Storage [Psa/Pi] -N BUY 19 11,600 .00 .00
20 1/4 17 7/8 PSA-J Public Storage [Psa/Pj] -N BUY 18 1/4 15,100 .00 .00
20 5/8 18 PSA-K Public Storage [Psa/Pk] -N BUY 18 1/2 9,300 .00 .00
20 17 3/8 PSA-L Public Storage [Psa/Pl] -N BUY 18 1/8 36,100 .00 .00
16 7/8 14 3/4 PSA-O Public Storage [Psa/Po] -N BUY 15 1/8 38,500 .00 .00
16 3/8 6 1/8 PUBM Pubmatic Inc Cl A -O HOLD 8 3/8 626,000 0.31 27.02
9 1/4 1 1/8 PULM Pulmatrix Inc -O HOLD-W 1 1/4 21,200 -2.64 -.47
9 1/4 1 1/8 LUNG Pulmonx Corp -O HOLD 1 1/4 224,800 -1.47 -.85
24 7/8 12 3/4 PLSE Pulse Biosciences CS -O HOLD 19 1/4 97,800 -0.81 -23.77
7 1/4 3 PLSM Pulsenmore Ltd -O HOLD-W 3 1/4 3,100 .00 .00
143 5/8 89 3/4 PHM Pultegroup -N HOLD 122 1/4 832,400 14.71 8.31 1.00 .82%
7 3/4 2 5/8 PBYI Puma Biotechnology -O SELL 7 3/4 197,900 0.47 16.49
12 1/4 9 5/8 PCYO Pure Cycle Corp -O HOLD-S 11 3/4 56,500 0.56 20.98
100 1/2 35 7/8 PSTG Pure Storage Inc -N HOLD-B 60 1/8 1,190,000 0.38 158.22
26 3/8 25 1/2 PBTP Purebetasm 0-5 Yr US TIPS In-A HOLD 26 1/8 5,000 0.00 .00 1.08 4.13%
69 5/8 50 1/2 PBUS Purebetasm MSCI USA Invesco -A HOLD 68 53,200 0.00 .00 0.59 .87%
23 3/4 6 PCTTU Purecycle Technologies Inc -O BUY +4> 6 1/8 100 .00 .00
17 3/8 4 7/8 PCT Purecycle Technologies Inc -O BUY 5 3/8 2,970,000 -1.51 -3.56
6 1/8 0 1/8 PCTTW Purecycle Technologies Inc W-O HOLD 0 7/8 1,000 .00 .00
19 7/8 15 PRTC Puretech Health Plc ADR -O HOLD 16 3/8 684 -3.02 -5.42
5 1/8 0 3/8 PPBT Purple Biotech Ltd ADR -O SELL 3 7/8 13,500 -8.94 -.43
1 1/4 0 1/2 PRPL Purple Innovation Inc -O HOLD-B 0 1/2 191,200 -1.02 -.49
42 3/4 26 5/8 PRSU Pursuit Attractions and Hosp-N SELL 42 1/2 181,600 0.51 83.33
1 1/2 0 1/8 PCMD Put Call Ratio Amd -J HOLD 0 1/8 0 .00 .00
1 1/8 0 1/8 PCAM Put Call Ratio Amzn -J HOLD 0 1/4 0 .00 .00
1 1/4 0 1/8 PCBA Put Call Ratio BA -J HOLD 0 7/8 0 .00 .00
2 7/8 0 1/8 PCBB Put Call Ratio Baba -J HOLD 0 1/4 0 .00 .00
3 5/8 0 1/8 PCBC Put Call Ratio Bac -J HOLD 0 1/2 0 .00 .00
5 1/4 .11000 PCCI Put Call Ratio C -J HOLD 1 1/8 0 .00 .00
2 3/8 0 1/8 PCCO Put Call Ratio Coin -J HOLD 0 1/2 0 .00 .00
2 1/8 .05000 PCCS Put Call Ratio Csco -J HOLD 1 0 .00 .00
4 1/2 .09000 PCDI Put Call Ratio Dis -J HOLD 0 5/8 0 .00 .00
3 1/2 .09000 PCFR Put Call Ratio F -J HOLD 0 1/2 0 .00 .00
1 1/8 0 1/8 PCGO Put Call Ratio Googl -J HOLD 0 1/4 0 .00 .00
2 1/4 .12000 PCIN Put Call Ratio Intc -J HOLD 1 1/4 0 .00 .00
4 3/4 0 1/2 PCIW Put Call Ratio Iwm -J HOLD 0 1/2 0 .00 .00
1 3/4 .10000 PCJP Put Call Ratio JPM -J HOLD 0 3/4 0 .00 .00
1 3/8 0 1/8 PCMA Put Call Ratio Mara -J HOLD 0 3/8 0 .00 .00
1 1/4 0 1/4 PCFB Put Call Ratio Meta -J HOLD 0 5/8 0 .00 .00
2 1/2 0 1/8 PCMS Put Call Ratio Msft -J HOLD 0 1/2 0 .00 .00
1 1/4 0 1/4 PCMU Put Call Ratio Mu -J HOLD 0 5/8 0 .00 .00
1 1/4 0 1/4 PCNV Put Call Ratio Nvda -J HOLD 0 1/2 0 .00 .00
1 5/8 .06000 PCOX Put Call Ratio Oxy -J HOLD 0 1/4 0 .00 .00
2 1/4 .03000 PCPF Put Call Ratio Pfe -J HOLD 0 3/8 0 .00 .00
1 3/8 0 1/4 PCPL Put Call Ratio Pltr -J HOLD 0 5/8 0 .00 .00
1 5/8 0 5/8 PCQQ Put Call Ratio QQQ -J HOLD 1 1/4 0 .00 .00
2 5/8 0 7/8 PCSX Put Call Ratio SPX -J SELL 2 5/8 0 .00 .00
2 0 5/8 PCSP Put Call Ratio Spy -J HOLD-S 1 3/4 0 .00 .00
1 1/2 .02000 PCTL Put Call Ratio Tlt -J HOLD .02000 0 .00 .00
1 1/4 0 3/8 PCTS Put Call Ratio Tsla -J HOLD 0 3/4 0 .00 .00
1 3/4 .05000 PCVI Put Call Ratio VIX -J HOLD 0 1/8 0 .00 .00
2 1/8 0 1/8 PCWM Put Call Ratio Wmt -J HOLD 0 1/2 0 .00 .00
1 1/2 .08000 PCXO Put Call Ratio Xom -J HOLD 0 3/8 0 .00 .00
36 3/4 26 3/8 PBDC Putnam Bdc Income ETF -A HOLD-B 26 1/2 68,800 .00 .00
77 5/8 46 7/8 PEMX Putnam Emerging Markets Ex-C-A HOLD-S 75 5/8 1,100 .00 .00
49 7/8 46 3/8 PCRB Putnam ESG Core Bond ETF -A HOLD-W 46 5/8 400 0.00 .00 1.95 4.18%
30 1/2 18 1/4 PPEM Putnam ESG Emerging Markets -A HOLD-B 20 491 .00 .00
52 1/2 49 1/2 PHYD Putnam ESG High Yield ETF -A HOLD 50 3/4 250 .00 .00
29 1/2 21 7/8 PPIE Putnam ESG International Equ-A HOLD 26 7/8 0 .00 .00
50 3/4 50 1/4 PULT Putnam ESG Ultra Short ETF -A HOLD-W 50 1/4 13,100 .00 .00
46 1/4 31 3/8 PGRO Putnam Focused Large Cap Gro-A HOLD 42 1/4 20,900 0.00 .00 0.02 .05%
49 34 1/8 PVAL Putnam Focused Large Cap Val-A HOLD-S 48 1,740,000 0.00 .00 0.09 .19%
6 3/4 5 1/4 PCF Putnam High Income Bond Fund-N HOLD-W 5 1/2 22,000 0.98 5.61 0.70 12.73%
26 7/8 23 3/4 PGRI Putnam International Stock E-A HOLD-W 25 5/8 0 .00 .00
6 3/8 5 5/8 PMM Putnam Managed Muni Income T-N HOLD 6 1/4 202,500 1.45 4.31 0.28 4.48%
3 1/2 3 1/8 PIM Putnam Master Intermediate I-N HOLD 3 1/4 19,600 0.45 7.22 0.26 8.00%
10 3/4 9 1/4 PMO Putnam Muni Opportunities Tr-N HOLD 10 1/2 56,400 2.15 4.88 0.41 3.90%
3 5/8 3 3/8 PPT Putnam Premier Income Trust -N HOLD 3 1/2 88,700 0.34 10.29 0.31 8.86%
26 7/8 19 7/8 PFUT Putnam Sustainable Future ET-A HOLD 24 3/8 1,500 0.00 .00
37 3/4 27 5/8 PLDR Putnam Sustainable Leaders E-A HOLD 35 3/8 693 0.00 .00 0.12 .34%
10 3/8 10 PAI.U Pyrophyte Acquisition Corp I-N HOLD-S 10 3/8 500 .00 .00
0 3/8 0 1/4 PAI.W Pyrophyte Acquisition Corp I-N HOLD 0 1/4 2,600 .00 .00
10 1/8 10 PAII Pyrophyte Acquisition Corp. -N HOLD 10 1/8 100 .00 .00
10 3/8 .00000 PAII.U Pyrophyte Acquisition Corp. -N HOLD-W .00000 0 n/a n/a n/a n/a
5 3/8 0 3/4 PYXS Pyxis Oncology Inc -O HOLD 1 1/2 646,200 -1.05 -1.43
4 5/8 2 1/2 PXS Pyxis Tankers -O SELL 4 3/8 76,600 2.78 1.57