COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 08/21/2026 is SELL  MARKET TREND UP 

DIA 533 1/2 AAPL 310 3/8 AMZN 262
HOLD-S HOLD HOLD
BAC 62 1/4 BRK.A 756265 EBAY 107
SELL HOLD HOLD
META 559 1/8 GM 86 7/8 GOOG 344 1/2
HOLD-B HOLD-S HOLD
GDX 103 1/2 DOG 21 1/4 BITO 10 5/8
HOLD-S HOLD-B HOLD-S
TSLA 348 7/8 WYNN 99 1/4 FICO 1165
HOLD HOLD HOLD
TimberFor  1609.00 for the week just ended   -36.00 MDSUPPLIE  1918.00 for the week just ended   +19.00
PHARMCTCL  1324.00 for the week just ended   +70.00 Corn Inde   364.50 for the week just ended    -1.88
Brent Cru  1715.00 for the week just ended  +207.00   BREWERS   438.88 for the week just ended   +23.00
 AIRLINES   258.75 for the week just ended   -17.75 Reduced E  4219.00 for the week just ended   +21.00
COMPLEX ROBINSON Gilpin-Mines-Reduction       Michigan-Copper-Mining       Rosier-Consolidated-Copper       Thunder-Mountain-Big-Creek-Consolidated-Mining-Tran       BellSouth      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
22 5/8 13 3/4 TLK P.T. Telekomunikasi Indonesi-N HOLD 15 278,600 0.65 23.08 1.35 9.00%
16 7/8 1 1/2 PIII P3 Health Partners Inc -O HOLD 10 8,100 -4.55 -2.20
.05360 .00110 PIIIW P3 Health Partners Inc WT -O HOLD .01290 1,500 .00 .00
15 3/4 13 5/8 WAGN Pabrai Wagons ETF -N SELL 15 5/8 133,800 .00 0.00
134 3/4 90 1/4 PCAR Paccar Inc -O HOLD-S 129 7/8 625,900 0.22 590.34 3.17 2.44%
27 25 INDQ Pacer Activealpha India Qual-O HOLD 26 7/8 3,700 .00 0.00
25 1/4 25 PBSC Pacer Barings Secured Credit-O HOLD-W 25 1/4 0 .00 .00
35 3/8 28 1/2 SRVR Pacer Benchmark & Infrastruc-A HOLD 31 3/8 42,800 .00 0.00 0.84 2.68%
12886 33 1/2 INDS Pacer Benchmark Industrial R-A HOLD 41 3/8 1,400 .00 0.00 1.28 3.09%
34 5/8 22 1/2 ODDS Pacer Bluestar Digital Enter-O HOLD-S 25 7/8 0 .00 0.00 0.85 3.29%
37 3/4 21 3/4 BULD Pacer Bluestar Engineering T-O HOLD 35 1/2 887 .00 0.00 0.09 .25%
53 39 HERD Pacer Cash Cows Fund of Fund-O SELL 52 7/8 4,100 .00 0.00 1.36 2.57%
29 5/8 21 5/8 QQWZ Pacer Cash Cowz 100-Nasdaq 1-O HOLD-S 29 5/8 38,300 .00 0.00 0.08 .27%
109 5/8 53 1/2 TRFK Pacer Data and Digital Revol-A HOLD 90 3/4 112,200 .00 0.00 0.01 .01%
45 7/8 33 3/8 ICOW Pacer Developed Markets Inte-A SELL 45 7/8 239,900 .00 0.00 0.82 1.79%
26 5/8 20 7/8 EAFG Pacer Dvlp Markets Cash Cows-A HOLD 26 1/8 300 .00 0.00 0.29 1.11%
28 5/8 21 3/8 ECOW Pacer Emerging Markets Cash -O HOLD 27 3/4 11,000 .00 0.00 1.13 4.07%
40 5/8 33 3/4 PSFD Pacer Funds ETF -A SELL 40 1/2 200 .00 0.00
48 37 3/8 GCOW Pacer Global Cash Cows Divid-A SELL 48 293,400 .00 0.00 1.88 3.92%
35 7/8 27 1/2 SHPP Pacer Industrials and Logist-A SELL 35 7/8 0 .00 0.00 0.45 1.25%
30 1/8 23 3/4 PIEL Pacer International Export L-A HOLD-S 29 7/8 0 .00 0.00
59 1/8 47 5/8 PALC Pacer Large Cap Multi-Factor-A HOLD 58 1/8 3,600 .00 0.00 0.57 .98%
51 1/8 35 ALTL Pacer Lunt Large Cap Alterna-A HOLD 47 649 .00 0.00 0.41 .87%
55 1/4 42 1/4 PAMC Pacer Lunt Midcap Multi-Fact-A HOLD 54 1/2 125 .00 0.00 0.54 .99%
46 7/8 38 1/2 QDPL Pacer Metaurus US Large Cap -A HOLD-S 46 1/8 81,500 .00 0.00 1.97 4.27%
28 3/4 21 3/4 GLBL Pacer MSCI World Industry Ad-A HOLD 28 1/8 0 .00 0.00 0.19 .68%
44 3/8 33 3/8 QSIX Pacer Nasdaq 100 Dividend Mu-O HOLD 41 3/4 954 .00 0.00 1.34 3.21%
32 1/8 25 1/4 PEVC Pacer Pe/Vc ETF -A HOLD-S 31 3/8 0 .00 0.00 1.20 3.82%
28 7/8 25 7/8 PSAI Pacer S&P 500 3Ai Top 100 ET-A HOLD 28 1/8 400 .00 0.00
26 3/4 20 7/8 LCOW Pacer S&P 500 Quality Fcf Ar-A SELL 26 5/8 3,500 .00 0.00 0.12 .45%
28 1/4 25 1/4 QFHD Pacer S&P 500 Quality Fcf Hi-A SELL 28 1/4 394 .00 0.00 0.11 .39%
29 5/8 22 3/8 QFRD Pacer S&P 500 Quality Fcf R&-A HOLD-S 29 3/8 0 .00 0.00 0.01 .03%
22 3/8 18 MCOW Pacer S&P Midcap 400 Fcf Ari-A HOLD 21 3/4 0 .00 0.00 0.03 .14%
23 5/8 19 SCOW Pacer S&P Smallcap 600 Fcf A-A SELL 23 5/8 1,200 .00 0.00 0.06 .25%
29 1/8 25 7/8 WDAI Pacer S&P World 3Ai Top 300 -A HOLD-S 28 3/4 0 .00 0.00
37 1/4 28 FOWF Pacer Solactive Whitney Futu-A HOLD 35 5/8 2,900 .00 0.00 0.23 .65%
33 1/4 28 1/4 PSCX Pacer Swan Sos Conservative -A SELL 33 1/4 800 .00 0.00
32 1/4 27 1/4 PSCJ Pacer Swan Sos Conservative -A HOLD-S 32 0 .00 0.00
30 1/2 26 PSCW Pacer Swan Sos Conservative -A SELL 30 3/8 900 .00 0.00
31 7/8 27 PSCQ Pacer Swan Sos Conservative -A SELL 31 3/4 0 .00 0.00
35 3/8 29 1/2 PSFM Pacer Swan Sos Flex [Apr] ET-A SELL 35 3/8 0 .00 0.00
36 29 7/8 PSFJ Pacer Swan Sos Flex [Jul] ET-A SELL 35 3/4 1,900 .00 0.00
35 3/8 29 1/4 PSFO Pacer Swan Sos Flex [Oct] ET-A SELL 35 3/8 0 .00 0.00
35 29 5/8 PSFF Pacer Swan Sos Fund of Funds-A SELL 34 7/8 35,500 .00 0.00
32 7/8 32 1/8 LADM Pacer Swan Sos Laddered Mode-A HOLD-W 32 3/4 106 .00 .00
32 7/8 32 MJUN Pacer Swan Sos Moderate June-A HOLD-S 32 3/4 0 .00 .00
32 7/8 32 MMAR Pacer Swan Sos Moderate Marc-A HOLD-S 32 3/4 0 .00 .00
32 5/8 27 7/8 PSMR Pacer Swan Sos Moderate [Apr-A SELL 32 5/8 300 .00 0.00
34 7/8 29 3/4 PSMD Pacer Swan Sos Moderate [Dec-A SELL 34 7/8 0 .00 0.00
33 1/4 32 MFEB Pacer Swan Sos Moderate [Feb-A HOLD-S 33 1/8 0 .00 0.00
34 1/2 29 1/8 PSMJ Pacer Swan Sos Moderate [Jul-A SELL 34 3/8 308 .00 0.00
33 1/4 32 MMAY Pacer Swan Sos Moderate [May-A HOLD-S 33 1/8 0 .00 0.00
33 1/8 32 MNVR Pacer Swan Sos Moderate [Nov-A SELL 33 1/8 0 .00 0.00
33 1/8 28 1/8 PSMO Pacer Swan Sos Moderate [Oct-A SELL 33 1/8 0 .00 0.00
89 5/8 67 7/8 PTNQ Pacer Trendpilot 100 ETF -O HOLD 85 1/8 28,900 .00 0.00 0.61 .72%
42 1/2 33 1/2 PTMC Pacer Trendpilot 450 ETF -A HOLD 41 1/8 11,800 .00 0.00 0.61 1.48%
60 1/2 48 3/4 PTLC Pacer Trendpilot 750 ETF -A HOLD-S 59 1/2 73,200 .00 0.00 0.54 .91%
34 3/4 27 5/8 PTEU Pacer Trendpilot European In-A HOLD-S 34 3/8 300 .00 0.00 0.55 1.60%
37 7/8 30 1/2 TRND Pacer Trendpilot Fund of Fun-A HOLD 37 1/8 3,300 .00 0.00 0.72 1.94%
38 3/8 28 PTIN Pacer Trendpilot Internation-A HOLD-S 37 3/4 5,100 .00 0.00 0.68 1.80%
20 18 5/8 PTBD Pacer Trendpilot US Bond ETF-A HOLD 19 1/8 2,000 .00 0.00 1.10 5.75%
72 1/4 54 1/4 COWZ Pacer US Cash Cows 100 ETF -A SELL 72 1/8 841,400 .00 0.00 1.19 1.65%
25 3/8 23 3/4 MILK Pacer US Cash Cows Bond ETF -A HOLD 24 1/8 2,500 .00 0.00 1.74 7.21%
65 3/8 46 7/8 BUL Pacer US Cash Cows Growth ET-A SELL 65 3/8 6,000 .00 0.00 0.12 .18%
75 3/8 49 1/4 PEXL Pacer US Export Leaders ETF -A HOLD 71 1/4 1,200 .00 0.00 0.21 .29%
40 1/4 32 3/4 COWG Pacer US Large Cap Cash Cows-O HOLD 39 1/4 338,300 .00 0.00 0.11 .28%
58 38 7/8 CALF Pacer US Small Cap Cash Cows-A SELL 57 7/8 256,100 .00 0.00 0.57 .98%
34 1/2 23 3/4 CAFG Pacer US Smallcap Cash Cows -O HOLD-S 33 3/8 11,600 .00 0.00 0.08 .24%
33 5/8 29 3/8 PWS Pacer Wealthshield ETF -A HOLD-S 33 1/4 0 .00 0.00 0.46 1.38%
13 5/8 11 5/8 PAI Pacific American Income Shar-N HOLD-B 11 3/4 12,100 0.94 12.50 0.65 5.53%
2 5/8 1 PACB Pacific Biosciences -O HOLD 1 1/4 4,770,000 -9.99 -.13
120 3/4 79 3/4 VPL Pacific ETF FTSE Vanguard -A HOLD 113 7/8 132,800 .00 0.00 2.66 2.34%
58 48 1/4 EPP Pacific Ex Japan Ishares MSC-A HOLD-S 57 7/8 225,900 .00 0.00 1.76 3.04%
19 13 1/4 PCG Pacific Gas & Electric Compa-N HOLD-S 18 16,430,000 0.78 23.08 0.20 1.11%
18 15 3/8 PCG-I Pacific Gas El 4.36 -A HOLD 16 7/8 1,000 .00 .00
18 3/4 15 1/2 PCG-H Pacific Gas El 4.50 -A HOLD 16 1/2 4,700 .00 .00
20 1/8 16 1/4 PCG-G Pacific Gas El 4.80 -A HOLD 17 3/4 100 .00 .00
19 7/8 17 1/8 PCG-C Pacific Gas El 5.00 -A HOLD 18 2,500 .00 .00
19 3/4 17 3/8 PCG-D Pacific Gas El 5.00 -A HOLD-B 18 6,700 .00 .00
19 7/8 17 3/8 PCG-E Pacific Gas El 5.00 -A HOLD 18 7/8 500 .00 .00
21 3/8 19 PCG-B Pacific Gas El 5.50 -A HOLD-B 19 3/4 1,700 .00 .00
23 1/4 21 3/4 PCG-A Pacific Gas El 6.00 -A HOLD 21 7/8 13,800 .00 .00
86 3/4 66 7/8 IPAC Pacific Ishares Core MSCI ET-A HOLD 84 7/8 86,000 .00 0.00 2.85 3.36%
45 26 5/8 GEME Pacific North of South EM Eq-O HOLD 41 7/8 31,500 .00 0.00 1.29 3.08%
27 3/8 18 7/8 PCRX Pacira Pharm Inc -O HOLD 24 7/8 152,000 7.98 3.12
255 1/2 185 3/4 PKG Packaging Corp of America -N HOLD-S 248 3/4 207,600 0.13 999.99 4.77 1.92%
49 1/8 8 7/8 PACS Pacs Group Inc -N HOLD 44 1/8 229,400 1.13 39.05
44 5/8 10 3/8 PGY Pagaya Technologies Ltd Cl A-O HOLD-S 21 3/4 1,510,000 0.55 39.55
0 5/8 .02400 PGYWW Pagaya Technologies Ltd Warr-O HOLD-W .02650 83,300 .00 .00
18 5 3/4 PD Pagerduty Inc -N SELL 12 3/8 644,100 0.33 37.50
11 7/8 7 5/8 PAGS Pagseguro Digital Ltd Cl A -N HOLD-B 8 5/8 1,630,000 0.80 10.78 0.79 9.16%
3 1/2 0 5/8 PRFX Painreform Ltd -O HOLD-B 1 30,900 -2.95 -.34
207 1/2 112 1/4 PLTR Palantir Technologies Inc Cl-O HOLD-S 175 7/8 17,050,000 0.97 181.31
29 7/8 7 1/4 PTN Palatin Technologies Inc -A HOLD 10 1/8 1,700 -1.78 -5.69
2 3/8 0 1/2 PALI Palisade Bio Inc -O HOLD 2 953,500 -9.99 -.20
12 5/8 4 1/8 PDYN Palladyne AI Corp -O HOLD 5 3/4 610,400 -3.41 -1.69
0 1/2 .00610 PDYNW Palladyne AI Corp WT -O HOLD-W .01160 178,900 .00 .00
14 5/8 9 1/4 PSBD Palmer Square Capital Bdc In-N HOLD 10 1/4 43,600 -2.42 -4.24 1.63 15.90%
20 7/8 19 7/8 PSQA Palmer Square Clo Senior Deb-A HOLD 20 5/8 26,300 .00 0.00 0.87 4.22%
20 7/8 20 3/8 PSQO Palmer Square Credit Opportu-A HOLD-S 20 3/4 84,500 .00 0.00 0.83 4.00%
386 143 1/2 PANW Palo Alto Networks Inc -O HOLD-S 350 3/4 1,600,000 0.63 556.75
9 7/8 9 3/4 PALO Paloma Acquisition Corp I Cl-O HOLD-S 9 7/8 200 -2.97 -3.32
0 3/8 0 1/4 PALOW Paloma Acquisition Corp I Wa-O HOLD-B 0 1/4 500 .00 .00
170 5/8 102 3/8 PLMR Palomar Holdings Inc -O HOLD 133 1/8 59,100 0.11 999.99
158 20 1/8 PVLA Palvella Therapeutics Inc -O HOLD 145 3/4 171,600 -0.34 -99.99
94 1/2 54 7/8 PAM Pampa Energia S.A. ADR -N HOLD 80 5/8 80,300 0.14 575.89
17 7 1/8 PAMT Pamt Corp -O HOLD-B 11 1/8 3,600 -2.42 -4.60
68 7/8 26 3/4 PAAS Pan Amer Silver Corp -N HOLD 53 5/8 4,060,000 0.41 130.79 0.50 .93%
25 3/4 25 1/4 CLOX Panagram AAA Clo ETF -A HOLD 25 1/2 183,600 .00 0.00 1.27 4.98%
26 7/8 25 3/8 CLOZ Panagram BBb-B Clo ETF -A HOLD 26 1/8 461,800 .00 0.00 1.95 7.46%
119 1/2 65 1/4 P Pandora Media Inc -N HOLD-S 100 1/2 1,860,000 1.93 52.07
9 1/4 4 3/8 PANL Pangaea Logistics So -O HOLD-S 8 1/4 295,700 3.92 2.10 0.47 5.70%
16 10 1/8 PGACU Pantages Capital Acquisition-O HOLD 10 3/4 4,600 .00 .00
10 5/8 10 1/8 PGAC Pantages Capital Acquisition-O SELL 10 5/8 1,900 4.42 2.40
0 1/4 .12000 PGACR Pantages Capital Acquisition-O HOLD-B 0 1/8 300 .00 .00
86 5/8 21 3/8 PARR Par Pacific Holdings Inc -N HOLD 74 1/4 468,900 0.16 464.06
71 3/8 11 3/4 PAR Par Technology Corp -N HOLD-S 19 3/8 504,200 -0.70 -27.68
33 1/8 24 7/8 PEPS Parametric Equity Plus ETF -O HOLD 32 5/8 0 .00 0.00 0.25 .77%
28 3/8 24 3/4 PAPI Parametric Equity Premium In-A SELL 28 1/4 57,700 .00 0.00 2.03 7.19%
37 1/4 29 7/8 PHEQ Parametric Hedged Equity ETF-A SELL 35 3,200 .00 0.00 0.32 .91%
13 1/2 1 1/8 PARA Paramount Global Cl B -O HOLD-W 1 1/8 222,000 .00 .00
2 1/2 0 1/2 PZG Paramount Gold and Silver -A HOLD 1 1/2 570,500 -9.99 -.15
19 3/8 7 7/8 PSKY Paramount Skydance Corporati-O HOLD 10 1/4 8,750,000 -1.98 -5.18 0.27 2.63%
7 3/4 .02990 PAVS Paranovus Entertainment Tech-O HOLD 5 1/8 17,200 -0.04 -99.99
2 0 3/8 PRZO Parazero Technologies Ltd -O HOLD 0 5/8 934,500 -9.99 -.06
24 1/4 11 3/8 PARK Park Dental Partners Inc -O HOLD 20 5/8 19,100 -1.89 -10.91
39 7/8 13 1/2 PKE Park Electrochemical Corp -N HOLD 32 7/8 86,700 3.23 10.18 0.36 1.10%
3 7/8 .06110 BYAH Park Ha Biological Technolog-O HOLD-S 2 7/8 38,700 -0.03 -95.83
15 7/8 9 3/4 PK Park Hotels & Resorts Inc -N SELL 15 3/4 2,110,000 -2.62 -6.01 1.00 6.35%
214 149 7/8 PRK Park National Corp -A SELL 203 1/4 27,600 0.10 999.99 4.15 2.04%
53 1/4 15 PKOH Park Ohio Holdings Corp -O SELL 44 5/8 34,700 0.75 59.50 0.38 .85%
35 1/4 18 7/8 PKBK Parke Bancorp Inc -O HOLD-S 33 7/8 24,600 0.35 96.79 0.59 1.74%
1085 651 5/8 PH Parker-Hannifin Corp -N HOLD-S 1015 232,600 0.04 999.99 6.82 .67%
29 7/8 24 1/4 PRCS Parnassus Income Funds Parna-N HOLD-S 29 1/4 10,000 .00 0.00 0.03 .10%
35 1/2 24 PRVS Parnassus Income Funds Parna-N SELL 33 1/2 16,400 .00 0.00 0.15 .45%
88 1/2 45 PSN Parsons Corp -N HOLD 48 3/4 677,000 0.34 143.38
2 0 3/8 KTTA Pasithea Therapeutics Corp -O HOLD 0 1/2 332,300 -9.99 -.05
.08000 .00250 KTTAW Pasithea Therapeutics Corp W-O HOLD .00740 1,000 .00 .00
18 1/2 0 1/4 PASG Passage Bio Inc -O HOLD-B 4 3/8 33,100 -2.45 -1.79
38 3/4 22 3/8 PATN Patent Leaders ETF -O HOLD 35 3/8 43,400 .00 0.00 0.49 1.39%
17 3/8 12 3/8 PBHC Pathfinder Bcp MD -O SELL 16 3/4 4,800 3.31 5.06 0.41 2.45%
26 1/8 21 1/2 PFOE Pathfinder Focused Opportuni-O HOLD 23 1/2 7,500 .00 0.00 0.01 .04%
98 1/2 66 1/2 CASH Pathward Financial Inc -O HOLD 83 85,400 0.12 691.67 0.19 .23%
17 3/4 10 5/8 PAX Patria Investments Ltd Cl A -O HOLD 11 3/8 706,500 1.61 7.07 0.76 6.68%
144 1/4 82 7/8 PATK Patrick Inds Inc -O HOLD 85 1/8 198,500 0.21 405.36 2.24 2.63%
1 7/8 0 7/8 PNBK Patriot Natl Bncp -O HOLD 1 69,800 -6.98 -.14
29 3/8 10 1/4 PTRN Pattern Group Inc Series A -O HOLD 21 1/2 872,700 -2.00 -10.75
12 5/8 5 1/4 PTEN Patterson-Uti Energy -O HOLD-S 11 3/4 3,550,000 -3.28 -3.58 0.30 2.55%
14 0 1/8 PAVM Pavmed Inc -O HOLD 5 12,700 -1.70 -2.94
161 1/8 86 3/4 PAYX Paychex Inc -O SELL 126 944,000 0.17 741.18 5.70 4.52%
267 112 3/4 PAYC Paycom Software Inc -N SELL 229 1/2 167,100 0.08 999.99 1.02 .44%
196 1/4 93 1/4 PCTY Paylocity Holdings Corp -O SELL 152 1/2 253,900 0.16 953.13
41 7/8 20 5/8 PAY Paymentus Holdings Inc Cl A -N SELL 39 7/8 548,500 1.49 26.76
7 1/8 4 1/8 PAYO Payoneer Global Inc -O SELL 7 1,060,000 4.47 1.57
78 3/4 39 PYPL Paypal Holdings -O SELL 61 5/8 3,850,000 0.14 440.18 0.41 .67%
.01200 .00000 PSFE.W Paysafe Limited -N HOLD-W .00000 0 n/a n/a n/a n/a
14 1/2 6 PSFE Paysafe Ltd -N HOLD-B 6 5/8 226,000 -2.60 -2.55
14 3/8 3 PAYS Paysign Inc -O SELL 13 5/8 543,500 8.63 1.58
75 5/8 18 PBF PBF Energy Inc -N HOLD-S 69 1/2 1,590,000 0.31 224.19 0.94 1.35%
86 5/8 56 CNXN PC Connection Inc -O HOLD 76 3/4 45,800 0.30 255.83 0.63 .82%
30 3/4 19 1/8 PCB Pcb Bancorp -O HOLD 27 5/8 9,400 0.40 69.06 0.77 2.79%
136 5/8 75 3/8 PDD Pdd Holdings Inc -O HOLD 87 9,580,000 0.09 966.67
68 18 1/2 PDFS Pdf Solutions Inc -O HOLD 44 233,600 8.49 5.18
1 3/4 0 1/8 PDSB Pds Biotechnology Corp -O HOLD-W 0 1/8 656,400 -9.99 -.01
41 1/8 12 1/2 BTU Peabody Energy Corp -N HOLD 27 7/8 1,060,000 -1.09 -25.57 0.49 1.76%
9 7/8 9 3/4 PECE Peace Acquisition Corp -O HOLD 9 7/8 100 .00 .00
0 1/2 0 1/8 PECER Peace Acquisition Corp Right-O HOLD 0 1/4 24,400 .00 .00
10 7/8 10 PECEU Peace Acquisition Corp Units-O HOLD 10 1/4 1,000 .00 .00
.12000 .05000 PECEW Peace Acquisition Corp WT -O HOLD .08990 45,800 .00 .00
29 22 3/4 PRMR Peakshares Rmr Prime Equity -O HOLD-S 28 1/2 2,300 .00 0.00
32 1/8 27 3/8 PSTR Peakshares Sector Rotation E-O HOLD-S 32 4,200 .00 0.00 1.35 4.22%
49 1/8 24 1/2 PGC Peapack Gladstone FI -O HOLD 45 1/4 37,800 0.51 88.73 0.16 .35%
26 24 3/4 PDPA Pearl Diver Credit Company I-N HOLD 25 1/8 7,200 .00 .00
18 1/8 8 1/2 PDCC Pearl Diver Credit Company I-N HOLD-B 8 3/4 2,700 0.82 10.67 3.35 38.29%
17 11 7/8 PSO Pearson Plc ADR -N HOLD-S 16 5/8 290,700 1.56 10.66 0.35 2.11%
21 1/8 18 1/8 PEB-E Pebblebrook Hotel TR [Peb/Pe-N HOLD 19 7/8 2,800 .00 .00
21 1/4 18 PEB-F Pebblebrook Hotel TR [Peb/Pf-N HOLD 19 7/8 3,200 .00 .00
18 3/4 16 7/8 PEB-H Pebblebrook Hotel Trust -N HOLD 18 1/4 1,800 .00 .00
21 18 1/4 PEB-G Pebblebrook Hotel Trust -N HOLD 19 3/4 1,500 .00 .00
19 5/8 8 7/8 PEB Pebblebrook Hotel Trust -N HOLD-S 18 1/4 1,280,000 -2.49 -7.33 0.03 .16%
18 0 3/8 PED Pedevco Corp -A HOLD-S 13 5/8 6,900 -2.13 -6.40
27 1/4 11 3/4 MD Pediatrix Medical Group Inc -N SELL 26 1/2 341,700 0.62 42.74
21 1/8 19 WEEL Peerless Option Income Wheel-A HOLD 20 1/2 28,300 .00 0.00 2.49 12.15%
103 1/4 25 3/4 PEGA Pegasystems Inc -O HOLD 34 1/4 1,310,000 0.38 90.13 0.16 .47%
10 9 7/8 PLCIU Pelican Acquisition II Corp -O HOLD-W 10 1,000 .00 .00
9 3/4 9 3/4 PLCI Pelican Acquisition II Corp -O HOLD-W 9 3/4 2,700 .00 .00
0 1/8 0 1/8 PLCIR Pelican Acquisition II Corpo-O HOLD-W 0 1/8 81,600 .00 .00
9 1/8 3 5/8 PTON Peloton Interactive Inc -O HOLD 5 1/4 4,200,000 9.99 .53
37 3/8 18 3/8 PTHS Pelthos Therapeutics Inc -A HOLD 26 1/2 113,800 -0.92 -28.80
51 1/2 35 1/2 PBA Pembina Pipeline Cor -N HOLD 48 5/8 420,900 0.58 83.84 1.91 3.93%
89 3/4 16 5/8 PENG Penguin Solutions Inc -O HOLD 50 5/8 819,900 9.99 5.07
21 5/8 11 5/8 PENN Penn Entertainment Inc -O HOLD 18 1/4 1,100,000 -1.81 -10.08
10 7/8 6 3/4 PFLT Pennantpark Fltng Rt -N HOLD 7 3/8 533,600 1.54 4.79 1.27 17.22%
7 3/8 3 1/8 PNNT Pennantpark Investme -N HOLD 3 3/4 162,700 3.71 1.01 1.15 30.67%
19 5/8 17 1/4 PMT-C Penny Mac Mortgage Investmen-N HOLD 18 3/8 20,400 .00 .00
160 3/8 74 1/2 PFSI Pennymac Financial Services -N HOLD-W 75 1/8 121,300 0.08 939.06 1.07 1.42%
25 7/8 25 PMTU Pennymac Mortgage Investment-N HOLD 25 3/4 647 .00 .00
25 3/4 24 3/4 PMTW Pennymac Mortgage Investment-N HOLD-S 25 5/8 3,800 .00 .00
25 3/4 24 7/8 PMTV Pennymac Mortgage Investment-N HOLD 25 3/8 5,600 .00 .00
13 3/4 9 1/4 PMT Pennymac Mortgage Investment-N HOLD-B 9 1/4 978,100 0.77 12.01 1.79 19.35%
24 3/4 22 PMT-A Pennymac Mtg Invt TR [Pmt/Pa-N HOLD 23 7,900 .00 .00
24 5/8 22 PMT-B Pennymac Mtg Invt TR [Pmt/Pb-N HOLD 22 7/8 13,200 .00 .00
221 3/8 142 PAG Penske Automotive Group -N SELL 218 140,200 0.08 999.99 3.33 1.53%
114 61 3/4 PNR Pentair Ltd -N HOLD-W 63 1/4 1,030,000 0.20 316.25 1.34 2.12%
368 1/4 221 1/4 PEN Penumbra Inc -N HOLD 323 7/8 64,800 0.25 999.99
42 1/8 27 3/8 PEBO Peoples Bancorp Inc -O HOLD-S 39 3/4 126,500 0.35 113.57 1.53 3.85%
48 27 1/4 PEBK Peoples Bancorp NC -O HOLD-S 44 1/4 5,800 0.33 134.09 0.68 1.54%
71 3/4 44 1/4 PFIS Peoples Finl Svcs Company -O SELL 70 5/8 16,000 0.20 353.13 2.18 3.09%
7 1/8 1 PEPG Pepgen Inc -O HOLD-S 3 1/8 395,800 -6.64 -.47
170 3/4 128 PEP Pepsico Inc -O HOLD 144 5/8 2,240,000 0.16 903.91 5.67 3.92%
2 1/4 0 5/8 PRSO Peraso Inc -O HOLD-B 0 5/8 148,000 -9.99 -.06
73 3/4 37 1/8 MNOH Percent Above 100-Day Averag-J HOLD 59 1/4 0 .00 .00
70 5/8 35 5/8 MPOH Percent Above 100-Day Averag-J HOLD 57 0 .00 .00
73 7/8 33 MOOH Percent Above 100-Day Averag-J HOLD-S 61 0 .00 .00
66 33 MPOF Percent Above 150-Day Averag-J HOLD 55 7/8 0 .00 .00
68 1/2 40 5/8 MNOF Percent Above 150-Day Averag-J HOLD 59 3/4 0 .00 .00
67 3/4 37 3/4 MOOF Percent Above 150-Day Averag-J HOLD 59 0 .00 .00
80 5/8 23 1/8 MPTW Percent Above 20-Day Average-J HOLD 48 1/2 0 .00 .00
80 3/4 17 5/8 MOTW Percent Above 20-Day Average-J HOLD 59 3/8 0 .00 .00
80 5/8 23 MNTW Percent Above 20-Day Average-J HOLD 52 0 .00 .00
66 1/2 35 1/8 MPTH Percent Above 200-Day Averag-J HOLD 56 3/8 0 .00 .00
65 3/4 39 3/4 MOTH Percent Above 200-Day Averag-J HOLD 59 1/2 0 .00 .00
66 1/4 40 1/2 MNTH Percent Above 200-Day Averag-J HOLD 60 0 .00 .00
85 5/8 13 1/2 MPFD Percent Above 5-Day Average -J HOLD 54 1/4 0 .00 .00
88 3/8 20 1/4 MNFD Percent Above 5-Day Average -J HOLD 52 1/8 0 .00 .00
87 1/2 13 1/2 MOFD Percent Above 5-Day Average -J HOLD 43 1/4 0 .00 .00
76 5/8 22 1/8 MOFI Percent Above 50-Day Average-J HOLD 59 0 .00 .00
76 1/2 27 1/2 MNFI Percent Above 50-Day Average-J HOLD 56 1/8 0 .00 .00
76 3/8 27 1/4 MPFI Percent Above 50-Day Average-J HOLD 55 0 .00 .00
72 5/8 34 3/8 MMOH Percent of Stocks Above 100--J HOLD 58 1/2 0 .00 .00
68 1/4 39 1/4 MMOF Percent of Stocks Above 150--J HOLD 58 1/2 0 .00 .00
82 3/8 21 1/4 MMTW Percent of Stocks Above 20-D-J HOLD 50 1/2 0 .00 .00
65 5/8 41 3/8 MMTH Percent of Stocks Above 200--J HOLD 59 1/2 0 .00 .00
87 3/8 13 1/2 MMFD Percent of Stocks Above 5-Da-J HOLD 50 5/8 0 .00 .00
75 5/8 23 5/8 MMFI Percent of Stocks Above 50-D-J HOLD 55 3/8 0 .00 .00
38 27 1/2 PRDO Perdoceo Education Corp -O HOLD 33 206,200 0.42 78.57 0.52 1.58%
23 5/8 14 1/2 PWP Perella Weinberg Partners -O HOLD 16 3/8 311,000 3.66 4.47 0.32 1.95%
2 1/2 1 1/4 PERF Perfect Corp Cl A -N HOLD-S 1 7/8 75,200 9.99 .19
0 5/8 .06820 PMNT Perfect Moment Ltd -A HOLD-B .11000 4,500 -9.99 -.01
115 7/8 82 PFGC Performance Food Group Compa-N HOLD 105 3/4 599,800 0.47 225.00
2 1/2 1 1/2 PSHG Performance Shipping Inc -O HOLD 1 5/8 46,800 0.51 3.19
25 1/2 25 1/8 STBF Performance Trust Short Term-A HOLD 25 1/8 16,200 .00 0.00 1.23 4.90%
1 0 1/2 PMTRW Perimeter Acquisition Corp I-O HOLD 0 5/8 2,000 .00 .00
10 5/8 10 PMTR Perimeter Acquisition Corp. -O HOLD 10 3/8 5,000 5.68 1.83
12 3/8 10 1/8 PMTRU Perimeter Acquisition Corp. -O HOLD-S 11 1/8 100 .00 .00
38 1/8 12 5/8 PRM Perimeter Solutions Inc -N HOLD 30 5/8 612,200 -1.37 -22.35
11 1/4 7 3/4 PERI Perion Network Ltd -O HOLD 9 3/4 158,000 -2.95 -3.31
18 1/8 8 1/2 PESI Perma-Fix Envir -O HOLD-S 16 1/4 324,400 -2.39 -6.80
36 5/8 14 1/2 PPIH Perma-Pipe International Hol-O HOLD 26 5/8 49,400 0.66 40.34
35 1/2 11 PBT Permian Basin Royalty Trust -N SELL 34 3/4 62,600 4.52 7.69 0.24 .69%
23 3/4 12 PR Permian Resources Corp -N SELL 23 5/8 9,270,000 1.33 17.76 0.56 2.37%
2 1 5/8 PVL Permianville Royalty Trust -N HOLD 1 3/4 14,000 9.99 .18 0.15 8.57%
4 1/4 1 3/4 PRT Permrock Royalty Trust Trust-N HOLD-B 2 1/8 31,100 1.99 1.07 0.39 18.35%
36 3/8 11 5/8 PPTA Perpetua Resources Corp -O HOLD 25 7/8 717,700 -1.20 -21.56
8 3/8 2 3/4 PDC Perpetuals.com Ltd ADR -O HOLD-W 3 7,000 -4.83 -.62
28 1/4 9 1/8 PRGO Perrigo Company -N SELL 14 1/4 1,240,000 -1.55 -9.19 1.85 12.98%
54 7/8 29 3/8 PS Pershing Square Inc -N HOLD 41 1/8 124,500 -0.97 -42.40
44 35 7/8 PSUS Pershing Square Usa Ltd -N HOLD 39 1/2 208,700 -0.69 -57.25
19 1/8 4 3/8 PSNL Personalis Inc -O SELL 17 3,230,000 -3.80 -4.47
6 2 CATX Perspective Therapeutics Inc-A HOLD 3 1/8 491,200 -7.25 -.43
95 47 1/4 EPU Peru All Ishares MSCI ETF -A HOLD-S 94 31,100 .00 0.00 1.00 1.06%
59 3/4 46 PAWZ Pet Care ETF -A HOLD-S 53 1/2 1,300 .00 0.00 0.46 .86%
4 1/8 2 1/4 WOOF Petco Health and Wellness Co-O HOLD 2 7/8 1,420,000 9.99 .29
4 1 5/8 PETS Petmed Express Inc -O HOLD-B 1 3/4 46,000 -9.93 -.18
22 1/8 11 1/8 PBR Petroleo Brasileiro S.A. Pet-N HOLD 18 1/2 17,250,000 0.41 45.12 1.48 8.00%
19 7/8 10 1/2 PBR.A Petroleo Brasileiro S.A. Pet-N HOLD 16 3/4 6,550,000 0.40 41.88 1.48 8.84%
28 3/4 23 PFE Pfizer Inc -N HOLD-S 27 7/8 13,380,000 0.78 35.74 1.73 6.21%
45 7/8 38 1/8 PCG-X PG&E Corp -N HOLD-S 43 1/4 20,900 .00 .00
.00000 .00000 PCG.PR PG&E Corp -N HOLD-W .00000 0 n/a n/a n/a n/a
50 1/4 49 3/8 AAAD PGIM AAA Clo Aggregate Durat-A HOLD-B 49 1/2 0 .00 .00
52 1/4 51 1/8 PAAA PGIM AAA Clo ETF -A HOLD 51 3/8 1,520,000 .00 0.00 2.76 5.37%
35 3/4 34 3/8 PHYL PGIM Active High Yield Bond -A HOLD 34 3/4 167,600 .00 0.00 2.70 7.77%
52 1/2 47 1/4 PCL PGIM Corporate Bond 10+ Year-A BUY 47 3/4 0 .00 0.00 2.21 4.63%
51 3/8 49 PCI PGIM Corporate Bond 5-10 Yea-A BUY 49 1/8 0 .00 0.00 1.88 3.83%
50 3/8 48 3/4 PFRL PGIM Floating Rate Income ET-A HOLD-S 49 7/8 17,500 .00 0.00 3.76 7.54%
123 94 1/4 PJFG PGIM Jennison Focused Growth-A HOLD 116 220 .00 0.00
69 1/4 56 5/8 PJFM PGIM Jennison Focused Mid-Ca-A HOLD 67 0 .00 0.00 0.35 .52%
102 1/2 71 1/4 PJFV PGIM Jennison Focused Value -A HOLD-S 100 1/2 3,600 .00 0.00 0.49 .49%
70 53 5/8 PJIO PGIM Jennison International -A HOLD 64 9,600 .00 0.00 0.11 .17%
53 1/4 49 1/2 PJUS PGIM Jennison U.S. Core Equi-A HOLD 52 1/4 0 .00 .00
32 1/8 25 7/8 PBQQ PGIM Laddered Nasdaq-100 Buf-O HOLD-S 31 5/8 19,900 .00 0.00
33 3/8 27 PBFR PGIM Laddered S&P 500 Buffer-A SELL 31 27,500 .00 0.00
36 26 3/4 BUFP PGIM Laddered S&P 500 Buffer-A SELL 32 5/8 54,500 .00 0.00
52 49 1/2 PMIO PGIM Municipal Income Opp ET-A HOLD-B 50 3/8 8,000 .00 0.00 2.20 4.37%
32 1/2 26 3/8 PQAP PGIM Nasdaq-100 Buffer 12 ET-O HOLD-S 32 3/8 0 .00 0.00 0.01 .03%
31 7/8 25 3/4 PQOC PGIM Nasdaq-100 Buffer 12 ET-O HOLD-S 31 5/8 0 .00 0.00
32 1/4 25 3/4 PQJA PGIM Nasdaq-100 Buffer 12 ET-O HOLD-S 31 7/8 0 .00 0.00
31 1/4 25 3/4 PQJL PGIM Nasdaq-100 Buffer 12 ET-O HOLD 30 5/8 0 .00 0.00
34 28 1/2 PBL PGIM Portfolio Ballast ETF -A HOLD-S 33 3/4 1,600 .00 0.00 0.63 1.87%
33 27 1/4 OCTP PGIM S&P 500 Buffer 12 ETF --A SELL 32 7/8 6,000 .00 0.00
35 29 MRCP PGIM S&P 500 Buffer 12 ETF --A SELL 35 2,800 .00 0.00
35 1/2 29 3/8 JANP PGIM S&P 500 Buffer 12 ETF --A SELL 35 3/8 5,600 .00 0.00
33 1/8 27 3/8 SEPP PGIM S&P 500 Buffer 12 ETF --A SELL 33 6,100 .00 0.00
33 1/8 27 1/2 APRP PGIM S&P 500 Buffer 12 ETF --A SELL 33 1/8 3,300 .00 0.00
33 3/8 27 5/8 JULP PGIM S&P 500 Buffer 12 ETF --A HOLD-S 33 1/8 5,500 .00 0.00
33 1/4 27 DECP PGIM S&P 500 Buffer 12 ETF --A SELL 33 1/8 6,400 .00 0.00
34 3/4 28 5/8 FEBP PGIM S&P 500 Buffer 12 ETF --A HOLD-S 34 5/8 3,100 .00 0.00
32 3/8 28 JUNP PGIM S&P 500 Buffer 12 ETF --A HOLD-S 32 1/8 11,200 .00 0.00
34 27 3/4 AUGP PGIM S&P 500 Buffer 12 ETF --A SELL 33 3/4 13,000 .00 0.00
33 3/8 27 3/4 NOVP PGIM S&P 500 Buffer 12 ETF --A HOLD-S 33 1/8 2,500 .00 0.00
33 1/8 28 5/8 MAYP PGIM S&P 500 Buffer 12 ETF --A HOLD-S 33 2,700 .00 0.00
32 3/4 28 1/2 PBJA PGIM S&P 500 Buffer 20 ETF --A SELL 32 3/4 0 .00 0.00
31 7/8 27 5/8 PBJL PGIM S&P 500 Buffer 20 ETF --A SELL 31 3/4 5,400 .00 0.00
31 3/8 27 7/8 PBJN PGIM S&P 500 Buffer 20 ETF --A HOLD-S 31 1/4 0 .00 0.00
31 7/8 27 1/4 PBAP PGIM S&P 500 Buffer 20 ETF --A SELL 31 3/8 122 .00 0.00
31 1/8 27 PBOC PGIM S&P 500 Buffer 20 ETF --A SELL 31 1/8 3,500 .00 0.00
31 1/2 27 3/8 PBNV PGIM S&P 500 Buffer 20 ETF --A SELL 31 1/2 0 .00 0.00
32 1/2 28 1/4 PBMR PGIM S&P 500 Buffer 20 ETF --A SELL 32 1/2 0 .00 0.00
31 5/8 28 1/4 PBMY PGIM S&P 500 Buffer 20 ETF --A SELL 31 5/8 596 .00 0.00 0.02 .06%
32 27 1/2 PBAU PGIM S&P 500 Buffer 20 ETF --A SELL 31 7/8 11,800 .00 0.00
31 1/2 26 3/4 PBDE PGIM S&P 500 Buffer 20 ETF --A SELL 31 3/8 0 .00 0.00
32 3/8 28 PBFB PGIM S&P 500 Buffer 20 ETF --A SELL 32 3/8 100 .00 0.00
31 1/4 27 1/8 PBSE PGIM S&P 500 Buffer 20 ETF --A SELL 31 1/4 200 .00 0.00
26 1/4 24 7/8 PMNV PGIM S&P 500 Max Buffer ETF -A SELL 26 1/4 0 .00 0.00
27 1/4 25 1/8 PMMR PGIM S&P 500 Max Buffer ETF -A SELL 27 1/4 0 .00 0.00
27 25 PMJN PGIM S&P 500 Max Buffer ETF -A HOLD-S 26 7/8 0 .00 0.00
26 1/8 24 7/8 PMDE PGIM S&P 500 Max Buffer ETF -A SELL 26 1/8 0 .00 0.00
27 25 1/4 PMMY PGIM S&P 500 Max Buffer ETF -A SELL 27 0 .00 0.00
27 1/2 25 PMFB PGIM S&P 500 Max Buffer ETF -A SELL 27 1/2 0 .00 .00
27 5/8 25 3/8 PMJA PGIM S&P 500 Max Buffer ETF -A SELL 27 5/8 0 .00 0.00
26 7/8 25 PMAU PGIM S&P 500 Max Buffer ETF -A SELL 26 7/8 3,500 .00 0.00
26 7/8 25 1/8 PMJL PGIM S&P 500 Max Buffer ETF -A SELL 26 7/8 0 .00 0.00
27 1/2 25 3/8 PMAP PGIM S&P 500 Max Buffer ETF -A SELL 27 1/2 1,200 .00 0.00
26 1/4 24 7/8 PMOC PGIM S&P 500 Max Buffer ETF -A SELL 26 1/4 0 .00 0.00
26 1/2 25 PMSE PGIM S&P 500 Max Buffer ETF -A SELL 26 1/2 3,300 .00 0.00
25 1/4 25 PQXX PGIM S&P 500 Quarterly Buffe-A HOLD-W 25 1/4 0 .00 .00
25 3/8 25 PQXV PGIM S&P 500 Quarterly Buffe-A HOLD-W 25 1/4 0 .00 .00
25 3/8 24 7/8 PQX PGIM S&P 500 Quarterly Buffe-A HOLD-W 25 3/8 0 .00 .00
25 5/8 24 7/8 PQV PGIM S&P 500 Quarterly Buffe-A HOLD-W 25 1/2 0 .00 .00
51 1/2 49 1/2 PSH PGIM Short Duration High Yie-A HOLD 49 7/8 32,000 .00 0.00 3.47 6.96%
17 1/8 15 1/2 SDHY PGIM Short Duration High Yie-N HOLD 16 111,600 -1.78 -8.99 1.32 8.25%
51 3/4 50 3/4 PSDM PGIM Short Duration Multi-Se-A HOLD 50 7/8 70,900 .00 0.00 2.51 4.93%
42 5/8 40 3/4 PTRB PGIM Total Return Bond ETF -A HOLD-B 40 7/8 160,200 .00 0.00 2.14 5.24%
49 3/4 49 1/2 PULS PGIM Ultra Short Bond ETF -A HOLD 49 5/8 1,830,000 .00 0.00 2.48 5.00%
51 50 1/8 PUSH PGIM Ultra Short Municipal B-A HOLD 50 3/8 12,200 .00 0.00 1.81 3.59%
7 0 1/8 POAS Phaos Technology Holdings [C-A BUY -3> 0 1/8 45,000 -7.37 -.02
22 5/8 5 PILL Pharmaceutical & Medical Bul-A SELL 22 5/8 35,100 .00 0.00 0.06 .27%
1 1/2 0 1/2 PMCB Pharmacyte Biotech Inc -O HOLD-B 0 1/2 60,400 -9.99 -.05
21 1/8 9 3/4 PHAR Pharming Group N.V. ADR -O HOLD-B 11 3/8 18,400 5.01 2.27
38 1/8 15 7/8 PHVS Pharvaris N.V. -O SELL 37 1/4 547,800 -1.28 -29.10
18 4 5/8 PHAT Phathom Pharmaceuticals Inc -O HOLD-B 8 5/8 679,800 -2.85 -3.03
24 1/8 23 1/8 PFXNZ Phenixfin Corp 5.25% Notes D-O HOLD 23 7/8 415 .00 .00
56 3/8 38 1/4 PFX Phenixfin Corp Pr -O SELL 54 3/8 19,600 -0.64 -84.96
59 1/2 23 3/4 PAHC Phibro Anl Htlh A -O HOLD 35 1/4 59,300 0.43 81.98 0.48 1.36%
195 1/2 142 PM Philip Morris International -N HOLD-S 191 1/2 1,740,000 0.14 999.99 5.85 3.05%
24 1/4 17 1/8 PHI Philippine Long Distance Tel-N HOLD 19 3/8 72,000 0.41 47.26 1.75 9.03%
28 23 1/8 EPHE Philippines Ishares MSCI ETF-A HOLD 25 1/4 73,300 .00 0.00 0.54 2.14%
246 113 PSX Phillips 66 -N SELL 241 7/8 782,200 0.11 999.99 4.35 1.80%
44 1/4 33 PECO Phillips Edison & Company In-O HOLD 39 5/8 348,000 1.27 31.20 1.22 3.08%
98 1/8 59 1/2 PVH Phillips-Van Heusen Corp -N HOLD 77 317,700 2.97 25.93 0.14 .18%
4 3/4 0 3/4 PHIO Phio Pharmaceuticals Corp -O HOLD-S 1 1/8 215,300 -9.99 -.11
458 3/4 199 3/8 XAUX PHLX GOLD & SILVER INDEX -I HOLD-S 426 1/4 0 .00 .00
5283 262 3/4 XAU PHLX Gold/Silver Index -J HOLD-S 4593 102,494 .00 .00
133 3 1/2 PHOE Phoenix Asia Holdings Limite-O HOLD 20 7/8 2,900 9.99 2.09
25 5/8 19 1/2 PHX- Phoenix Energy One Llc 10% P-A HOLD 24 5/8 10,000 .00 .00
3 1 3/8 FENG Phoenix New Media Ltd ADR -N HOLD-B 1 3/8 533 9.99 .14
54 7/8 17 3/4 PLAB Photronics Inc -O HOLD-B 29 1/2 376,700 0.66 44.70
32 5/8 8 PHR Phreesia Inc -N HOLD 11 5/8 350,500 9.99 1.16
3 5/8 1 1/2 PHUN Phunware Inc -O HOLD 2 73,900 -9.99 -.20
50 31 SGOL Physical Gold ETF -A HOLD-S 44 1/4 2,270,000 .00 0.00
185 20 7/8 PALL Physical Palladium ETF -A HOLD-W 24 1/2 1,050,000 .00 0.00
252 1/2 14 PPLT Physical Platinum ETF -A BUY -10 17 3,880,000 .00 0.00
262 3/8 136 3/8 GLTR Physical Precious Metals Bas-A HOLD 210 42,500 .00 0.00
97 5/8 34 1/8 SIVR Physical Silver ETF -A HOLD 65 3/8 1,150,000 .00 0.00
11 5/8 .08000 PMI Picard Medical Inc -A SELL 5 1/8 17,850,000 -4.21 -1.22
19 1/2 .12040 PCLA Picocela Inc ADR -O HOLD 7 27,200 -0.51 -13.73
19 8 1/4 PICS Pics N.V. -O HOLD 10 7/8 1,270,000 9.99 1.09
34 22 5/8 PBOT Pictet AI & Automation ETF -A HOLD 32 0 .00 0.00 0.02 .06%
23 3/4 19 3/4 PQNT Pictet AI Enhanced Internati-A HOLD-S 23 5/8 1,000 .00 0.00 0.08 .34%
28 7/8 23 1/2 PQUS Pictet AI Enhanced US Equity-A HOLD-S 28 3/8 33,200 .00 0.00
33 1/4 24 1/4 PCLN Pictet Cleaner Planet ETF -A HOLD 30 1/2 100 .00 0.00 0.02 .07%
51 49 5/8 EMFI Pictet Emerging Markets Debt-A HOLD 50 0 .00 0.00
9 7/8 6 1/4 PDM Piedmont Realty Trust Inc -N HOLD-S 9 3/4 399,900 -3.77 -2.59
16 3/8 13 5/8 PAXS Pimco Access Income Fund -N HOLD-B 14 169,800 0.53 26.42 1.85 13.21%
94 5/8 90 1/8 BOND Pimco Active Bond TR ETF -N HOLD-B 90 5/8 449,500 .00 0.00 4.76 5.25%
9 1/8 8 1/8 PCQ Pimco California Muni -N HOLD 8 5/8 110,800 9.99 .86 0.42 4.87%
6 3/4 5 3/8 PCM Pimco Commercial Mortgage Se-N HOLD-B 5 3/8 32,400 1.73 3.11 0.79 14.70%
34 5/8 25 3/4 CMDT Pimco Commodity Strategy Act-A HOLD-S 34 1/8 49,100 .00 0.00 0.74 2.17%
13 3/8 11 3/8 PCN Pimco Corporate -N HOLD 11 5/8 309,800 0.76 15.30 1.38 11.87%
14 3/8 11 1/2 PTY Pimco Corporate Opportunity -N HOLD 11 3/4 1,110,000 0.80 14.69 1.52 12.94%
20 1/8 15 PDI Pimco Dynamic Income Fund -N HOLD-W 15 1/4 3,500,000 0.47 32.45 2.73 17.90%
14 1/8 12 3/8 PDO Pimco Dynamic Income Opportu-N HOLD-B 12 1/2 706,200 0.55 22.73 1.53 12.24%
25 1/4 18 1/2 PDX Pimco Dynamic Income Strateg-N HOLD 21 5/8 68,100 -1.46 -14.81 1.38 6.38%
101 1/8 98 EMNT Pimco Enhanced Short Maturit-A HOLD-S 99 2,900 .00 0.00 4.01 4.05%
9 3/8 7 7/8 PGP Pimco Global Stocksplus & In-N HOLD 8 5/8 13,200 0.50 17.25 0.79 9.16%
5 4 3/8 PHK Pimco High Income Fund -N HOLD 4 1/2 363,800 1.93 2.33 0.59 13.11%
8 1/2 7 1/2 PFL Pimco Income Strategy Fund -N HOLD-B 7 1/2 121,100 1.25 6.00 0.98 13.07%
7 5/8 6 1/2 PFN Pimco Income Strategy Fund I-N HOLD 6 7/8 357,600 1.92 3.58 0.86 12.51%
96 1/2 95 LDUR Pimco Low Duration ETF -A HOLD 95 3/8 49,900 .00 0.00 4.19 4.39%
50 3/4 47 7/8 PMBS Pimco Mortgage-Backed Securi-O HOLD-B 48 5/8 67,800 .00 0.00 2.44 5.02%
27 1/8 25 7/8 PYLD Pimco Multisector Bond Activ-A HOLD 26 1/8 2,900,000 .00 0.00 1.54 5.89%
8 7 PML Pimco Muni II -N HOLD-B 7 1/4 199,500 9.99 .73 0.47 6.48%
46 1/2 43 1/2 MINO Pimco Municipal Income Oppor-A HOLD-B 44 5/8 95,600 .00 0.00 1.74 3.90%
7 1/8 6 3/8 PNI Pimco New York Muni II -N HOLD 6 3/4 61,000 -4.29 -1.57 0.34 5.04%
52 1/2 50 1/8 PRFD Pimco Preferred & Capital Se-A HOLD 50 5/8 12,000 .00 0.00 2.92 5.77%
50 3/8 36 3/4 RAFE Pimco RAFI ESG U.S. ETF -A SELL 50 3/8 7,400 .00 0.00 0.63 1.25%
29 7/8 20 1/8 MFEM Pimco RAFI Multi-Factor EM E-A HOLD 28 6,000 .00 0.00 0.53 1.89%
43 1/8 34 7/8 MFDX Pimco RAFI Multi-Factor Intl-A HOLD-S 42 3/4 11,300 .00 0.00 1.06 2.48%
67 5/8 51 7/8 MFUS Pimco RAFI Multi-Factor U.S.-A HOLD-S 66 3/8 7,300 .00 0.00 0.80 1.21%
51 1/4 48 7/8 LONZ Pimco Senior Loan Active Exc-A HOLD 49 1/4 103,200 .00 0.00 4.37 8.87%
101 1/4 100 5/8 BILZ Pimco Ultra Short Government-A HOLD 100 7/8 51,600 .00 0.00 4.18 4.14%
56 1/8 45 3/4 SPLS Pimco US Stocks Plus Active -A HOLD-S 55 1/8 607 .00 0.00 0.11 .20%
9 1/8 .06530 PAPL Pineapple Financial Inc -A HOLD 1 1/8 31,500 -6.03 -.19
1 1/4 .11200 PASW Ping An Biomedical CO Ltd -O HOLD-B 0 1/8 83,400 -9.99 -.01
.00000 .00000 PNAQ.U Pinnacle Acquisition Corpora-N HOLD-W .00000 0 n/a n/a n/a n/a
26 7/8 25 3/8 PNF-B Pinnacle Financial Partners -N HOLD 26 3/8 15,600 .00 .00
26 3/8 23 7/8 PNF-C Pinnacle Financial Partners -N BUY 24 1/8 9,400 .00 .00
26 1/4 24 7/8 PNF-A Pinnacle Financial Partners -N HOLD-B 25 1,900 .00 .00
119 1/2 82 1/2 PNFP Pinnacle Finl Ptnrs -O HOLD 101 1/4 704,800 0.13 778.85 2.07 2.04%
4 7/8 1 3/8 PFAI Pinnacle Food Group Limited -O HOLD 3 700 -9.39 -.32
111 1/8 85 5/8 PNW Pinnacle West Capital Corp -N HOLD-B 97 3/4 399,300 0.19 514.47 3.56 3.64%
38 3/8 13 3/4 PINS Pinterest Inc -N HOLD 23 3/8 4,980,000 1.64 14.25
10 1/4 9 7/8 PACH Pioneer Acquisition I Corp C-O SELL 10 1/4 1,200 6.69 1.53
10 1/2 9 7/8 PACHU Pioneer Acquisition I Corp U-O SELL 10 3/8 1,000 .00 .00
0 1/4 0 1/8 PACHW Pioneer Acquisition I Corp W-O HOLD 0 1/8 20,600 .00 .00
17 7/8 11 1/4 PBFS Pioneer Bancorp Inc -O SELL 17 1/4 5,200 1.36 12.68
6 1/8 2 3/8 PPSI Pioneer Power Solutions -O HOLD-B 2 7/8 47,700 -7.26 -.40
379 1/2 71 3/4 PIPR Piper Jaffray Companies -N HOLD-W 74 7/8 133,200 0.27 277.31 2.11 2.82%
18 1/2 9 PBI Pitney Bowes Inc -N HOLD 16 1/2 575,800 1.22 13.52 0.27 1.64%
22 18 1/2 PBI-B Pitney Bowes Inc [Pbi/Pb] -N HOLD-S 21 5/8 23,300 .00 .00
15 0 3/8 PXLW Pixelworks Inc -O HOLD 6 5/8 31,400 -2.89 -2.29
191 1/8 128 PJT Pjt Partners Inc Cl A -N SELL 176 3/8 145,800 0.22 801.70 1.05 .60%
25 1/2 23 7/8 PLGI Pl Growth and Income ETF -A HOLD-S 25 3/8 44,200 .00 0.00
25 15 3/4 PAA Plains All American Pipeline-O HOLD-S 24 7/8 1,950,000 0.84 29.61 1.53 6.15%
27 3/8 16 3/4 PAGP Plains Gp Holdings LP -O HOLD-S 27 1/4 1,120,000 1.25 21.80 1.40 5.14%
113 1/8 45 1/8 PLNT Planet Fitness -N HOLD 53 7/8 942,700 0.22 244.89
4 1/4 0 1/2 PLAG Planet Green Holdings Corp -A HOLD-B 0 3/4 19,330,000 -9.99 -.08
1 5/8 0 5/8 YIBO Planet Image International L-O HOLD-S 1 1/4 869 -9.99 -.13
51 3/4 5 PL Planet Labs Pbc -N HOLD-B 21 1/2 2,220,000 -1.29 -16.67
41 5/8 30 5/8 PRAE Planrock Alternative Growth -A HOLD 41 100 .00 0.00 0.17 .41%
3 3/8 1 1/8 PLG Platinum Group Metals Ltd -A HOLD 1 1/2 1,250,000 -9.99 -.15
2 1/4 1 1/8 PLBY Playboy Inc -O HOLD 1 1/4 348,200 -9.99 -.13
1 1/2 0 3/8 MYPS Playstudios Inc -O HOLD 0 1/2 287,000 -9.99 -.05
5 2 1/4 PLTK Playtika Holding Corp -O HOLD-B 2 3/8 1,370,000 -7.32 -.32 0.08 3.37%
304 7/8 121 PLXS Plexus Corp -O HOLD 237 5/8 48,000 0.20 999.99
1 3/4 1 PLRX Pliant Therapeutics Inc -O HOLD 1 1/8 279,800 -9.99 -.11
4 1/4 0 7/8 PLUG Plug Power Inc -O HOLD-B 2 1/8 71,880,000 -9.99 -.21
12 1/4 10 1/4 PLMKU Plum Acquisition Corp. IV -O HOLD 10 3/4 200 .00 .00
11 1/2 10 1/8 PLMK Plum Acquisition Corp. IV Cl-O HOLD 10 1/2 983 4.09 2.57
0 3/4 0 1/8 PLMKW Plum Acquisition Corp. IV Wa-O HOLD-B 0 1/4 100 .00 .00
63 1/4 39 5/8 PLBC Plumas Bancorp -O SELL 61 3/8 16,900 0.23 266.85 1.20 1.96%
5 7/8 1 1/2 PLUR Pluri Inc -O HOLD-W 1 1/2 36,400 -6.55 -.23
64 3/4 36 1/8 KDEF Plus Korea Defense Industry -A HOLD 41 3/8 29,300 .00 0.00 0.60 1.45%
24 15 7/8 KMCA Plus Korea Manufacturing Cor-A HOLD 18 7/8 2,600 .00 0.00
7 3/4 0 1/8 PSTV Plus Therapeutics Inc -O HOLD 3 3/4 96,500 -2.21 -1.70
4 2 7/8 CNSY Plus Therapeutics Inc -O HOLD-W 2 7/8 34,200 .00 .00
10 9 7/8 PLUN Plutonian Acquisition Corp I-N HOLD-S 10 100 .00 .00
.00000 .00000 PLUN.U Plutonian Acquisition Corp I-N HOLD-W .00000 0 n/a n/a n/a n/a
10 1/8 10 PLU.U Plutonian Acquisition Corp I-N SELL 10 1/8 1,100 .00 .00
3 7/8 1 7/8 PLUT Plutus Financial Group Limit-O HOLD-W 2 1/2 100 -9.37 -.27
7 1/2 0 5/8 ELAB Pmgc Holdings Inc -O SELL 6 3/8 79,900 -0.19 -33.55
1 5/8 0 7/8 PMVP Pmv Pharmaceuticals Inc -O HOLD 1 1/4 159,800 -9.99 -.13
259 172 5/8 PNC PNC Bank -N HOLD 243 5/8 633,400 0.06 999.99 6.57 2.70%
4 7/8 1 1/4 PODC Podcastone Inc -O HOLD-B 2 5/8 85,900 -9.99 -.26
20 3/4 3 7/8 POET Poet Technologies Inc -O HOLD 7 3/4 7,890,000 -3.02 -2.57
58 1/4 49 MAGA Point Bridge Gop Stock Track-A SELL 57 7/8 0 .00 0.00 0.79 1.37%
45 29 1/4 EPOL Poland Ishares MSCI ETF -A SELL 44 1/2 223,300 .00 0.00 1.50 3.37%
4 7/8 1 1/4 POLA Polar Power Inc -O HOLD 1 1/2 279,600 -8.27 -.18
74 5/8 39 7/8 PII Polaris Inc -N HOLD 64 1/4 292,900 -0.54 -99.99 2.14 3.33%
17 1/8 1 3/4 PLYX Polaryx Therapeutics Inc -O HOLD-B 1 7/8 260,200 -1.14 -1.64
25 5/8 23 1/8 PCLC Polen 5Perspectives Large Gr-A HOLD 24 1/8 0 .00 .00
25 3/4 22 1/8 PCSG Polen 5Perspectives Small-Mi-A HOLD-B 22 1/8 0 .00 .00
14 1/2 12 PCCE Polen Capital China Growth E-A HOLD 12 1/2 1,100 .00 0.00 0.22 1.76%
12 1/2 9 5/8 PCGG Polen Capital Global Growth -A HOLD-S 11 1/2 7,900 .00 0.00
9 3/4 7 5/8 PCIG Polen Capital International -A HOLD-S 9 1/4 10,900 .00 0.00 0.01 .11%
25 1/8 24 1/8 PCEB Polen Euro High Yield Bond E-A HOLD 24 5/8 8,600 .00 0.00
25 7/8 22 1/8 PCFI Polen Floating Rate Income E-A HOLD 22 3/8 0 .00 0.00 2.69 12.02%
25 5/8 19 3/4 PCLG Polen Focus Growth ETF -A HOLD 23 1,500 .00 0.00 0.01 .04%
25 5/8 24 PCHI Polen High Income ETF -A HOLD-B 24 1/8 2,100 .00 0.00 1.98 8.21%
37 1/2 0 1/8 PSNYW Polestar Automotive Holding -O HOLD 2 5/8 13,600 0.00 .00
12 5 1/4 PLBL Polibeli Group Ltd Cl A -O HOLD 5 3/4 35,500 -2.93 -1.96
5 1/2 3 PYPD Polypid Ltd -O HOLD 4 7/8 98,600 -7.69 -.63
17 1/2 0 5/8 PLRZ Polyrizon Ltd -O HOLD 10 5/8 34,100 -0.06 -99.99
6 1/4 .07000 POM Pomdoctor Ltd -O HOLD 0 7/8 5,900 -8.82 -.10
21 12 3/4 PDLB Ponce Financial Group Inc -O HOLD-S 20 3/8 18,900 0.89 22.89
11 3/8 9 7/8 PONOU Pono Capital Corp -O SELL 10 3/8 200 .00 .00
10 9 3/4 PONO Pono Capital Corp Cl A -O SELL 10 19,800 -2.97 -3.37
0 1/4 0 1/8 PONOR Pono Capital Four Inc Rights-O HOLD 0 1/8 53,900 .00 .00
24 3/4 6 3/8 PONY Pony AI Inc ADR -O HOLD-B 7 1/2 5,120,000 -1.76 -4.26
334 3/8 173 1/2 POOL Pool Corp -O HOLD 188 1/8 235,200 0.06 999.99 5.72 3.04%
2 1/2 .05600 CPOP Pop Culture Group Company Cl-O HOLD 0 1/4 207,900 -9.99 -.03
179 1/8 102 3/4 BPOP Popular Inc -O HOLD-S 168 3/8 97,800 0.09 999.99 2.59 1.54%
25 1/2 24 5/8 BPOPM Popular Inc Trust II -O BUY 25 1/8 3,900 .00 .00 1.53 6.09%
19 1/8 6 1/2 PRCH Porch Group Inc -O HOLD-S 17 450,900 -2.26 -7.52
10 9 7/8 PTACU Porch Group Inc U -O SELL 10 200 .00 .00
29 3/8 25 PCPP Porter & Company Porter Port-A SELL 27 3/4 120,200 .00 .00
36 1/8 26 1/8 PBEU Portfolio European Banks Ind-O SELL 35 3/4 29,400 .00 0.00
54 1/2 39 3/4 POR Portland General Electric Co-N HOLD 49 5/8 394,200 0.46 107.88 2.10 4.23%
89 47 PKX Posco Holdings Inc ADR -N HOLD 58 1/2 101,900 0.88 66.48 1.27 2.17%
117 1/4 75 5/8 POST Post Holdings Inc -N HOLD-B 82 1/4 338,800 0.16 514.06
25 1/8 13 1/2 PSTL Postal Realty Trust Cl A -N HOLD 23 129,000 2.51 9.16 0.76 3.30%
604 177 POWL Powell Inds Inc -O HOLD-W 189 211,700 0.32 590.63 0.23 .12%
4 1/8 0 1/8 PMAX Powell Max Limited Cl A -O HOLD-B 1 1/8 16,200 -0.64 -1.76
87 7/8 31 3/8 POWI Power Integratn -O HOLD-B 53 1/8 398,900 4.48 11.86 0.64 1.20%
12 7/8 0 1/2 PW Power REIT -A HOLD 8 1/8 8,100 -9.99 -.81
10 3/8 3 1/4 PW-A Power REIT 7.75% Series A Cu-A HOLD 9 5/8 200 .00 .00
112 1/8 27 PSIX Power Solutions Internationa-O HOLD 34 7/8 216,500 0.21 166.07
1 1/8 0 3/8 PBK Powerbank Corporation -O BUY 0 3/8 672,500 .00 .00
5 5/8 2 3/4 AIOT Powerfleet Inc -O HOLD-B 3 1,100,000 -7.26 -.41
36 1/2 11 PWRL Powerlaw Corp -O HOLD-W 11 1/8 163,200 .00 .00
132 1/2 94 1/4 PPG PPG Industries -N HOLD 113 1/8 324,800 0.14 808.04 2.98 2.63%
39 3/4 33 1/4 PPL PPL Corp -N HOLD 35 5,840,000 0.60 58.33 1.17 3.34%
24 1/8 22 1/2 PYT Pplus Trust -N HOLD 23 1/2 1,600 .00 .00
35 3/8 29 1/8 PPTY Ppty U.S. Diversified Real E-A HOLD 34 500 .00 0.00 0.82 2.41%
15 7 3/4 ECVT Pq Group Holdings Inc -N HOLD-W 10 1,140,000 -2.71 -3.69
22 1/2 10 3/8 PRAA Pra Group Inc -O HOLD-S 20 1/8 173,100 -1.78 -11.31
10 9 3/4 PTOR Praetorian Acquisition Corp.-O HOLD-S 9 7/8 727 -2.96 -3.34
11 8 7/8 PTORU Praetorian Acquisition Corp.-O HOLD-S 10 1/4 100 .00 .00
0 5/8 0 1/4 PTORW Praetorian Acquisition Corp.-O HOLD 0 1/4 5,100 .00 .00
4 0 1/2 PROP Prairie Operating CO -O HOLD-B 0 1/2 2,750,000 -9.99 -.05
40 3/8 31 1/4 PRXG Praxis Funds Praxis Impact L-A HOLD 39 3/8 200 .00 0.00 0.04 .10%
36 1/2 27 1/2 PRXV Praxis Funds Praxis Impact L-A SELL 36 3/8 9,000 .00 0.00 0.44 1.21%
391 1/2 37 1/8 PRAX Praxis Precision Medicines I-O HOLD-S 368 3/8 145,600 -0.15 -99.99
7 1/4 1 1/4 PGEN Precigen Inc -O SELL 7 1/8 2,500,000 -8.71 -.82
32 1/8 9 5/8 PRPO Precipio Inc -O SELL 30 7/8 14,900 -1.47 -21.00
9 1/2 3 1/2 DTIL Precision Biosciences Inc -O HOLD-S 8 3/8 159,600 -4.77 -1.76
103 46 3/4 PDS Precision Drilling Corp -N HOLD 87 5/8 32,800 -0.41 -99.99
6 3 3/8 POCI Precision Optics Corp Inc -O HOLD 4 1/4 38,500 -6.09 -.70
110 79 5/8 PFBC Preferred Bank LA -O HOLD 104 1/8 26,700 0.10 999.99 3.09 2.97%
11 3/4 10 1/2 PGX Preferred Invesco ETF -A HOLD-W 10 1/2 5,190,000 .00 0.00 0.70 6.67%
18 1/2 17 FPE Preferred Securities and Inc-A HOLD-B 17 5/8 713,600 .00 0.00 1.04 5.90%
483 5/8 139 PLPC Preformed Line Prd -O HOLD 406 3/4 37,000 0.20 999.99 0.61 .15%
6 3/4 0 3/4 PRLD Prelude Therapeutics Inc -O SELL 6 3/8 391,300 -9.27 -.69
22 1/4 6 7/8 PRE Prenetics Global Limited Cla-O HOLD-S 21 3/4 333,600 -2.03 -10.71
.06300 .01000 PRENW Prenetics Global Limited WT -O HOLD .01400 24,100 .00 .00
8 1 1/4 SQFT Presidio Property Trust Inc -O HOLD-W 1 3/8 5,400 -2.33 -.59
.04900 .01200 SQFTW Presidio Property Trust Inc -O HOLD-B .01350 2,800 0.00 .00
15 7/8 3 1/2 SQFTP Presidio Property Trust Inc -O HOLD 6 3/4 1,100 -0.55 -12.27 2.84 42.07%
85 1/2 42 1/2 PBH Prestige Brand Holdings -N HOLD 52 321,400 0.20 260.00
7 3/4 0 1/2 PRHI Presurance Holdings Inc -O SELL 7 1/4 7,800 -9.99 -.73
22 3/8 17 PRHIZ Presurance Holdings Inc Pfd -O HOLD 19 250 .00 .00
198 1/2 101 1/2 PSMT Pricesmart Inc -O HOLD 175 1/8 53,100 0.24 729.69 1.21 .69%
6 7/8 1 3/8 PRME Prime Medicine Inc -O HOLD 3 1/4 1,880,000 -7.24 -.45
2 1/4 0 1/4 PMEC Primech Holdings Ltd -O HOLD-B 0 3/8 14,500 -9.99 -.04
256 131 3/4 PNRG Primeenergy Corp -O HOLD 208 1/8 20,500 0.12 999.99
325 3/4 245 3/8 PRI Primerica Inc -N HOLD 300 58,200 0.04 999.99 4.77 1.59%
16 5/8 9 1/2 FRST Primis Financial Corp -O HOLD-S 16 1/4 87,700 0.65 25.00 0.33 2.03%
31 3/8 14 1/4 PRMB Primo Water Corp -N HOLD 23 1,560,000 6.14 3.75 0.50 2.17%
184 72 1/2 PRIM Primoris Services Corp -N HOLD-W 75 1/8 503,900 0.17 441.91 0.42 .56%
44 29 1/8 BPRN Princeton Bancorp Inc -O SELL 42 3/8 13,500 0.37 114.53 1.33 3.14%
34 1/8 25 7/8 LCAP Principal Capital Appreciati-A HOLD 33 1/2 30,300 .00 0.00 0.05 .15%
25 1/8 25 UUPP Principal Clo ETF -A HOLD-S 25 1/8 0 .00 .00
19 3/8 18 5/8 YLD Principal Edge Active Income-A HOLD 18 7/8 461,600 .00 0.00 1.39 7.36%
40 31 1/2 BCHP Principal Exchange-Traded Fu-A HOLD 38 1/4 15,000 .00 0.00
115 3/4 75 PFG Principal Financial Group In-O HOLD-S 111 7/8 281,700 0.16 699.22 2.91 2.60%
25 24 1/2 RIZE Principal Inflation Protecti-A HOLD-W 24 1/2 0 .00 .00
37 3/8 28 3/8 PIEQ Principal International Equi-A HOLD-S 37 1/4 50,700 .00 0.00 0.37 .99%
21 1/4 20 1/8 IG Principal Investment Grade C-A HOLD-B 20 1/8 25,100 .00 0.00 1.05 5.22%
26 7/8 23 5/8 DWWN Principal Long Duration ETF -A BUY 24 1/4 0 .00 .00
81 1/2 67 7/8 PSET Principal Price Setters ETF -O HOLD-S 80 1/4 108 .00 0.00 0.44 .55%
28 1/2 24 3/8 BYRE Principal Real Estate ETF -A HOLD 27 5/8 1,600 .00 0.00 0.63 2.28%
10 1/2 9 1/4 PGZ Principal Real Estate Income-N HOLD 9 7/8 17,100 1.31 7.54 1.24 12.56%
25 1/4 24 7/8 WDE Principal Securitized Debt E-A HOLD 25 0 .00 .00
58 1/8 48 1/4 PY Principal Shareholders Yield-O SELL 58 1/8 18,100 .00 0.00 1.04 1.79%
19 1/4 18 PREF Principal Spectrum Preferred-A HOLD-B 18 3/4 225,600 .00 0.00 0.96 5.12%
19 3/4 19 PQDI Principal Spectrum Tax-Advan-A HOLD 19 1/4 4,500 .00 0.00 1.03 5.35%
76 3/4 60 3/8 USMC Principal U.S. Mega-Cap ETF -O HOLD-S 75 3/4 40,100 .00 0.00 0.49 .65%
62 7/8 32 1/4 PLTL Principal U.S. Smallcap Adap-A HOLD-W 62 3/4 100 .00 .00
23 1/2 21 PRI-K Priority Income Fund Inc -N HOLD 21 3/4 300 .00 .00
25 23 3/4 PRI-L Priority Income Fund Inc [Pr-N HOLD 24 1/2 5,100 .00 .00
25 3/4 24 1/8 PRI-D Priority Income Fund Inc [Pr-N BUY 24 5/8 5,100 .00 .00
.00000 .00000 PRIF.P Priority Income Fund, Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a
8 1/2 4 3/8 PRTH Priority Techno Holdings Inc-O HOLD 5 5/8 180,000 1.22 4.61
21 7/8 18 1/2 REAI Private Real Estate Via Liqu-O HOLD 21 5/8 0 .00 0.00 0.59 2.73%
27 3/4 18 3/4 PRVA Privia Health Group Inc -O HOLD-B 21 425,400 6.07 3.46
69 3/4 24 7/8 PDEX Pro-Dex Inc -O HOLD-S 66 7,300 0.40 165.00
11 3/4 9 7/8 PCAPU Procap Acquisition Corp -O HOLD-S 10 3/8 7,000 .00 .00
10 1/2 0 3/8 PCAP Procap Acquisition Corp Cl A-O SELL 10 1/4 5,100 4.14 2.48
10 1/4 10 1/4 PCAP Procap Acquisition Corp Cl A-O HOLD-W 10 1/4 5,100 4.14 2.48
0 7/8 0 1/4 PCAPW Procap Acquisition Corp WT -O HOLD-B 0 1/4 6,000 .00 .00
10 1/4 1 3/8 BRR Procap Financial Inc -O HOLD 2 1/8 753,100 -3.29 -.65
1 3/4 0 1/8 BRRWW Procap Financial Inc WT -O HOLD 0 1/4 100 .00 .00
65 5/8 16 7/8 PRCT Procept Biorobotics Corp -O HOLD 21 1/8 335,600 -0.68 -31.07
3 7/8 0 1/8 PCSA Processa Pharmaceuticals Inc-O HOLD 2 1/8 27,600 -2.74 -.78
81 7/8 38 5/8 PCOR Procore Technologies Inc -N HOLD-S 62 3,570,000 -0.46 -99.99
166 7/8 137 3/4 PG Procter & Gamble Company -N HOLD 146 1/2 3,250,000 0.14 999.99 4.49 3.06%
68 1/8 25 3/8 UFO Procure Space ETF -O HOLD 44 1/2 179,300 .00 0.00 0.12 .27%
10 3/8 9 7/8 PAACU Proem Acquisition Corp I Uni-O HOLD 10 100 .00 .00
10 3/4 0 1/8 IPDN Professional Diversity Netwo-O HOLD-W 0 1/8 1,110,000 -4.41 -.03
36 1/2 30 1/8 CSMD Professionally Congress Smid-A HOLD 35 40,800 .00 0.00
0 3/8 0 1/8 PAACW Proficient Alpha Acquisition-O SELL 0 3/8 625 .00 .00
9 7/8 9 3/4 PAAC Proficient Alpha Acquisition-O HOLD-S 9 7/8 87,500 -2.96 -3.34
10 5/8 4 7/8 PAL Proficient Auto Logistics In-O HOLD-B 5 1/4 331,400 -3.51 -1.50
8 1/2 3 7/8 PROF Profound Medical Corp -O HOLD 6 3/4 41,400 -4.59 -1.47
10 5/8 3 1/4 ACDC Profrac Holding Corp. Cl A -O HOLD 4 3/4 1,750,000 -4.23 -1.12
6 3/4 .01400 PFSA Profusa Inc -O SELL 4 5/8 346,100 -0.06 -77.08
47 1/2 26 3/8 PRG Prog Hldgs Inc -N HOLD 39 198,600 0.30 130.00 0.52 1.33%
64 5/8 23 PRGS Progress Software -O HOLD-S 43 3/8 162,400 0.34 127.57
284 192 1/8 PGR Progressive Corp -N HOLD-S 223 7/8 814,500 0.04 999.99 9.99 4.46%
32 1/4 16 1/4 PGNY Progyny Inc -O HOLD 25 3/8 377,100 1.37 18.52
5 3/8 0 1/2 PROK Prokidney Corp -O HOLD 1 5/8 845,400 -7.60 -.21
153 3/8 103 7/8 PLD Prologis Inc -N HOLD 143 3/8 1,170,000 0.29 494.40 3.69 2.57%
26 .10000 PMN Promis Neurosciences Inc -O HOLD-S 14 7/8 13,900 -1.27 -11.71
9 1/4 .06510 PPCB Propanc Biopharma Inc -O HOLD 1 1/8 20,200 -5.36 -.21
17 3/8 4 1/2 PUMP Propetro Holding Corp -N HOLD-B 10 3/4 1,220,000 -2.53 -4.25
0 5/8 .02230 PRPH Prophase Labs Inc -O HOLD-B .02470 46,300 -1.50 -.01
9 7/8 9 7/8 PTAC Proptech Acquisition Corp Cl-O HOLD-W 9 7/8 250,000 .00 .00
0 1/4 0 1/8 PTACW Proptech Acquisition Corp WT-O HOLD-W 0 1/8 500 .00 .00
3 1/8 1 1/4 PRQR Proqr Therapeutics -O SELL 2 3/8 941,500 -9.99 -.24
49 3/4 32 5/8 DAT Proshares Big Data Refiners -A HOLD-S 49 3/8 11,900 .00 0.00
89 27 5/8 BETE Proshares Bitcoin & Ether EW-A SELL 38 3/4 3,300 .00 0.00 9.99 25.78%
91 32 1/2 BETH Proshares Bitcoin & Ether Mc-A HOLD-S 44 3/8 6,100 .00 0.00 9.99 22.51%
22 7/8 8 BITO Proshares Bitcoin Strategy E-A HOLD-S 10 5/8 119,050,000 .00 0.00 9.99 94.02%
23 3/4 16 5/8 KRYP Proshares Coindesk 20 Crypto-A HOLD-S 22 1/8 5,700 .00 0.00 0.01 .05%
81 1/8 18 7/8 EETH Proshares Ether Strategy ETF-A SELL 30 128,600 .00 0.00 9.99 33.30%
100 1/4 100 IQMM Proshares Genius Money Marke-A SELL 100 107,400 .00 0.00 0.67 .67%
84 50 1/8 VERS Proshares Metaverse ETF -A HOLD 69 1/2 503 .00 0.00 0.16 .23%
45 1/4 39 1/2 EFAD Proshares MSCI EAFE Dividend-A HOLD-S 45 1/4 1,300 .00 0.00 1.18 2.61%
94 5/8 40 3/4 TINY Proshares Nanotechnology ETF-A HOLD 76 1/4 2,500 .00 0.00 0.11 .14%
49 1/8 40 1/2 QB Proshares Nasdaq-100 Dynamic-O HOLD-S 48 5/8 300 .00 0.00 0.27 .56%
51 3/8 38 3/4 IQQQ Proshares Nasdaq-100 High In-O HOLD 47 5/8 46,200 .00 0.00 2.12 4.45%
48 5/8 32 OND Proshares On-Demand ETF -A HOLD 35 130 .00 0.00
47 1/8 40 5/8 RB Proshares Russell 2000 Dynam-A HOLD-S 47 1/8 0 .00 0.00 0.86 1.82%
47 35 ITWO Proshares Russell 2000 High -A HOLD 46 11,700 .00 0.00 3.13 6.80%
43 7/8 39 1/8 BUYB Proshares S&P 500 Buyback Ar-A SELL 43 1/2 6,500 .00 .00
45 1/4 40 1/8 FB Proshares S&P 500 Dynamic Bu-A HOLD-S 45 0 .00 0.00 0.53 1.18%
49 40 5/8 ISPY Proshares S&P 500 High Incom-A HOLD 48 1/4 62,600 .00 0.00 2.06 4.27%
68 1/4 28 ION Proshares S&P Global Core Ba-A HOLD 54 3/4 390 .00 0.00 0.58 1.06%
49 7/8 20 1/8 CTEX Proshares S&P Kensho Cleante-A HOLD-B 32 3/8 762 .00 0.00 0.54 1.67%
73 1/8 41 1/4 MAKX Proshares S&P Kensho Smart F-A HOLD 65 5/8 420 .00 0.00 0.06 .09%
30 16 3/4 BITI Proshares Short Bitcoin Stra-A HOLD-W 19 1/4 2,570,000 .00 0.00 2.47 12.83%
100 7 1/2 SETH Proshares Short Ether Strate-A HOLD-W 33 1/8 46,700 .00 0.00 6.45 19.47%
42 1/2 29 1/4 TINT Proshares Smart Materials ET-A HOLD 40 100 .00 0.00 0.35 .88%
48 1/2 36 5/8 SUPL Proshares Supply Chain Logis-A HOLD-S 48 1/8 889 .00 0.00 1.16 2.41%
89 1/2 1 1/2 CRCA Proshares Trust Proshares Ul-A HOLD 22 1/8 1,040,000 .00 0.00 2.37 10.71%
62 5/8 8 1/8 BITU Proshares Ultra Bitcoin ETF -A HOLD-S 13 7/8 10,200,000 .00 0.00 6.63 47.78%
42 1/8 4 1/4 COIA Proshares Ultra Coin -A HOLD 8 3/4 92,900 .00 0.00 0.76 8.69%
25 1/8 18 7/8 XCOM Proshares Ultra Comm. Servic-A HOLD 25 1/8 0 .00 .00
46 1/4 36 3/8 UCOP Proshares Ultra Copper K-1 F-A HOLD 43 5/8 1,000 .00 0.00
122 1/8 7 1/4 ETHT Proshares Ultra Ether ETF -A HOLD-S 17 1/8 3,770,000 .00 0.00 7.33 42.80%
40 3/4 21 NVDB Proshares Ultra Nvda -A HOLD 29 1/4 19,400 .00 0.00 0.26 .89%
38 1/2 20 7/8 UPAL Proshares Ultra Palladium K--A HOLD 27 1,200 .00 0.00
40 3/4 21 UPLT Proshares Ultra Platinum K-1-A HOLD 28 3/8 2,400 .00 0.00
41 7/8 9 PLTA Proshares Ultra Pltr -A HOLD-S 19 7/8 16,400 .00 0.00 0.64 3.22%
44 1/2 38 3/8 EQQQ Proshares Ultra QQQ Equal We-O HOLD-W 42 3/8 1,600 .00 .00
61 7/8 34 3/4 QQXL Proshares Ultra QQQ Top 30 -O HOLD 51 7/8 839 .00 0.00 0.19 .37%
53 1/4 36 7/8 URSP Proshares Ultra S&P 500 Equa-A SELL 52 3/4 68,600 .00 0.00 0.26 .49%
22 3/4 12 3/4 SKHU Proshares Ultra SK hynix -A HOLD-W 16 1/2 446,500 .00 .00
72 7/8 4 1/4 SLON Proshares Ultra Solana ETF -A SELL 29 5/8 154,100 .00 0.00 5.46 18.43%
33 1/2 9 1/8 SPCF Proshares Ultra SpaceX ETF -A HOLD-W 13 7/8 1,410,000 .00 .00
70 1/4 38 3/4 QQUP Proshares Ultra Top QQQ -O HOLD 60 1/2 3,000 .00 0.00 0.22 .36%
44 1/4 13 3/8 TSLI Proshares Ultra Tsla -A HOLD-B 16 3/4 9,600 .00 0.00 0.34 2.03%
42 1/2 3 1/4 UXRP Proshares Ultra XRP ETF -A SELL 18 5/8 449,700 .00 0.00
72 1/2 7 1/4 SBIT Proshares Ultrashort Bitcoin-A HOLD-W 35 7/8 1,800,000 .00 0.00 2.47 6.89%
103 3/4 2 7/8 ETHD Proshares Ultrashort Ether E-A HOLD-W 31 1/2 702,100 .00 0.00 9.99 31.71%
41 1/8 19 5/8 QQDN Proshares Ultrashort Top QQQ-O HOLD 21 1/4 4,600 .00 0.00 1.55 7.29%
17 5/8 13 7/8 VIXM Proshares VIX Mid-Term Futur-A HOLD-W 13 7/8 201,700 .00 0.00
54 5/8 18 VIXY Proshares VIX Short-Term Fut-A HOLD-W 18 1/8 1,500,000 .00 0.00
18 3/4 15 5/8 PSE-A Prospect Capital Corp -N HOLD 16 3/4 5,100 .00 .00
3 3/8 2 PSEC Prospect Capital Corp -O HOLD 2 1/4 3,940,000 -9.37 -.24 0.64 28.44%
26 23 7/8 THRV Prospera Income ETF -O HOLD-B 23 7/8 0 .00 0.00 1.02 4.27%
75 1/2 61 1/2 PB Prosperity Bancshares -N HOLD 72 3/4 481,500 0.18 404.17 2.41 3.31%
5 1/8 0 1/8 PTIX Protagenic Therapeutics -O SELL 1 115,500 -1.27 -.79
159 49 7/8 PTGX Protagonist Therapeutics Inc-O SELL 154 5/8 172,300 -0.39 -99.99
3 1/8 1 3/8 PLX Protalix Biotherapeutics -A HOLD 2 3/8 337,200 -9.99 -.24
11 3/8 4 7/8 PRTA Prothena Corp -O HOLD 9 3/8 113,800 -3.64 -2.58
92 1/4 37 3/8 PRLB Proto Labs Inc -N HOLD 76 3/4 64,200 1.23 62.40
18 3/8 15 PROV Provident Financial -O SELL 18 1/4 27,400 1.14 16.01 0.53 2.90%
25 1/4 15 7/8 PFS Provident Financial Services-N HOLD 23 1/2 438,300 0.48 48.96 0.83 3.53%
26 21 1/4 PRH Prudential Financial 5.950% -N HOLD-W 21 3/8 111,500 .00 .00
126 1/4 92 1/8 PRU Prudential Financial Inc -N SELL 122 5/8 775,100 0.10 999.99 5.88 4.80%
18 1/2 15 PFH Prudential Financial Inc 4.1-N HOLD-W 15 1/4 39,000 .00 .00
25 20 1/4 PRS Prudential Financial Inc 5.6-N HOLD-W 20 1/2 75,200 .00 .00
33 3/8 23 5/8 PUK Prudential Public Ltd Compan-N HOLD 28 1/2 433,500 0.36 79.17 0.53 1.86%
12 0 1/4 PSIG PS International Group Ltd -O HOLD-B 2 1/4 741,500 -6.17 -.36
5 7/8 0 3/8 PSQH Psq Holdings Inc -N SELL 5 7/8 98,500 -9.99 -.59
0 1/4 .01800 PSQ.W Psq Holdings Inc WT [Psqh.W]-N HOLD-B .02750 1,400 .00 .00
11 7/8 0 1/2 PBM Psyence Biomedical Ltd -O HOLD 4 1/8 29,200 -0.76 -5.43
.08670 .01260 PBMWW Psyence Biomedical Ltd WT -O HOLD .03000 11,800 .00 .00
216 1/2 112 1/4 PTC Ptc Inc -O HOLD-S 154 1/4 333,600 0.08 999.99
90 7/8 44 PTCT Ptc Therapeutics -O HOLD 71 436,400 -0.46 -99.99
25 24 7/8 PTEST. PTEST-Z -N HOLD 25 120 .00 .00
25 25 PTEST. PTEST-Z -N HOLD-W 25 120 .00 .00
16 1/8 .09790 PTLE Ptl Ltd -O HOLD 7 3/4 9,800 0.28 27.68
15 1/8 7 1/2 PPHC Public Policy Holding Compan-O HOLD 11 144,400 -2.21 -4.98 0.35 3.18%
89 3/4 72 3/8 PEG Public Service Enterprise Gr-N HOLD-W 73 1/2 741,400 0.20 367.50 2.89 3.93%
17 1/4 14 5/8 PSA-Q Public Storage -N HOLD-W 14 5/8 8,800 .00 .00
17 3/4 15 1/4 PSA-M Public Storage -N HOLD-B 15 1/4 23,200 .00 .00
17 3/8 14 3/4 PSA-R Public Storage -N HOLD-B 14 7/8 41,100 .00 .00
17 3/4 15 1/4 PSA-S Public Storage -N HOLD-B 15 1/4 12,400 .00 .00
331 3/4 258 1/2 PSA Public Storage -N HOLD-S 325 330,000 0.11 999.99 9.99 3.07%
.00000 .00000 PSA.PR Public Storage -N HOLD-W .00000 0 n/a n/a n/a n/a
23 1/8 22 1/4 PSA-T Public Storage -N HOLD-W 22 1/2 40,000 .00 .00
16 7/8 14 3/8 PSA-N Public Storage -N HOLD-W 14 3/8 20,400 .00 .00
17 1/2 14 3/4 PSA-P Public Storage -N HOLD-W 14 7/8 43,900 .00 .00
23 19 1/8 PSA-F Public Storage [Psa/Pf] -N HOLD-W 19 1/8 15,200 .00 .00
22 1/4 18 5/8 PSA-G Public Storage [Psa/Pg] -N HOLD-W 18 3/4 21,300 .00 .00
24 3/4 20 7/8 PSA-H Public Storage [Psa/Ph] -N HOLD-W 20 7/8 14,200 .00 .00
21 1/4 18 1/4 PSA-I Public Storage [Psa/Pi] -N HOLD-B 18 3/8 14,400 .00 .00
20 1/4 17 3/8 PSA-J Public Storage [Psa/Pj] -N HOLD-W 17 3/8 9,600 .00 .00
20 5/8 17 3/4 PSA-K Public Storage [Psa/Pk] -N HOLD-W 17 3/4 11,500 .00 .00
20 17 PSA-L Public Storage [Psa/Pl] -N HOLD-W 17 1/8 51,900 .00 .00
16 7/8 14 3/8 PSA-O Public Storage [Psa/Po] -N HOLD-B 14 1/2 20,900 .00 .00
29 23 1/8 PSA-U Public Storage [Psa/Pu] -N HOLD-W 24 3/8 3,400 .00 .00
17 3/4 6 1/8 PUBM Pubmatic Inc Cl A -O SELL 16 1/4 203,300 -2.90 -5.60
9 1/8 1 1/8 PULM Pulmatrix Inc -O HOLD 1 1/2 13,600 -5.52 -.27
3 1/2 1 1/8 LUNG Pulmonx Corp -O HOLD-S 2 1/4 331,500 -9.99 -.23
50 5/8 12 3/4 PLSE Pulse Biosciences CS -O SELL 49 1/8 176,000 -1.50 -32.75
19 1/2 2 3/4 PLSM Pulsenmore Ltd -O HOLD-B 2 3/4 28,900 -4.40 -.63
143 5/8 98 1/4 PHM Pultegroup -N HOLD 129 1/2 497,100 0.09 999.99 1.03 .80%
9 1/4 3 PBYI Puma Biotechnology -O HOLD-S 9 1/8 134,200 2.92 3.13
12 9 5/8 PCYO Pure Cycle Corp -O HOLD-S 11 5/8 70,900 1.83 6.35
26 3/8 25 1/2 PBTP Purebetasm 0-5 Yr US TIPS In-A HOLD-B 25 3/4 18,100 .00 0.00 0.81 3.15%
77 7/8 59 3/4 PBUS Purebetasm MSCI USA Invesco -A HOLD-S 76 1/2 64,500 .00 0.00 0.66 .86%
17 3/8 4 7/8 PCT Purecycle Technologies Inc -O HOLD 6 1/2 2,580,000 -2.63 -2.47
6 1/8 0 1/8 PCTTW Purecycle Technologies Inc W-O HOLD 2 3,300 .00 .00
27 1/4 21 NVPS Pureplay Nvidia Ecosystem Pi-O HOLD-B 22 1/8 500 .00 .00
5 1/8 0 3/8 PPBT Purple Biotech Ltd ADR -O HOLD-B 1 1/2 15,200 -1.79 -.84
9 7/8 0 1/4 PRPL Purple Innovation Inc -O HOLD-S 5 1/4 12,500 -9.99 -.53
55 3/4 26 7/8 PRSU Pursuit Attractions and Hosp-N HOLD 48 3/4 44,800 1.12 43.53
1 1/2 0 1/8 PCMD Put Call Ratio Amd -J HOLD 1 0 .00 .00
1 1/8 0 1/8 PCAM Put Call Ratio Amzn -J HOLD 0 1/8 0 .00 .00
1 1/4 0 1/8 PCBA Put Call Ratio BA -J HOLD 0 1/2 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 .11000 PCBC Put Call Ratio Bac -J BUY 0 3/4 0 .00 .00
5 1/4 .11000 PCCI Put Call Ratio C -J HOLD 1 1/4 0 .00 .00
2 3/8 0 1/8 PCCO Put Call Ratio Coin -J HOLD 0 3/8 0 .00 .00
2 1/8 .05000 PCCS Put Call Ratio Csco -J HOLD 0 1/4 0 .00 .00
4 1/2 .05000 PCDI Put Call Ratio Dis -J HOLD 0 1/8 0 .00 .00
3 1/2 .07000 PCFR Put Call Ratio F -J HOLD 0 7/8 0 .00 .00
1 1/8 .10000 PCGO Put Call Ratio Googl -J HOLD 0 1/8 0 .00 .00
2 1/4 .12000 PCIN Put Call Ratio Intc -J HOLD 0 1/2 0 .00 .00
4 3/4 0 1/2 PCIW Put Call Ratio Iwm -J HOLD 2 3/8 0 .00 .00
2 1/4 .10000 PCJP Put Call Ratio JPM -J HOLD 0 5/8 0 .00 .00
1 3/8 .09000 PCMA Put Call Ratio Mara -J HOLD 0 3/8 0 .00 .00
1 1/4 0 1/8 PCFB Put Call Ratio Meta -J HOLD 0 3/8 0 .00 .00
2 1/2 0 1/8 PCMS Put Call Ratio Msft -J HOLD 0 3/4 0 .00 .00
1 1/4 0 1/4 PCMU Put Call Ratio Mu -J HOLD 0 7/8 0 .00 .00
1 1/4 0 1/4 PCNV Put Call Ratio Nvda -J HOLD 0 1/2 0 .00 .00
3 1/4 .06000 PCOX Put Call Ratio Oxy -J HOLD 0 3/8 0 .00 .00
2 1/4 .03000 PCPF Put Call Ratio Pfe -J HOLD 0 1/2 0 .00 .00
1 3/8 0 1/8 PCPL Put Call Ratio Pltr -J HOLD-S 0 7/8 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 3/4 PCSX Put Call Ratio SPX -J HOLD 1 1/4 0 .00 .00
2 0 1/2 PCSP Put Call Ratio Spy -J HOLD 1 1/2 0 .00 .00
2 5/8 .02000 PCTL Put Call Ratio Tlt -J HOLD 0 5/8 0 .00 .00
1 1/4 0 1/4 PCTS Put Call Ratio Tsla -J HOLD-S 1 0 .00 .00
14 3/8 .02000 PCVI Put Call Ratio VIX -J HOLD .06000 0 .00 .00
2 1/8 .10000 PCWM Put Call Ratio Wmt -J HOLD 0 1/8 0 .00 .00
1 1/2 .08000 PCXO Put Call Ratio Xom -J HOLD 0 3/8 0 .00 .00
35 1/8 26 PBDC Putnam Bdc Income ETF -A HOLD 28 1/4 39,900 .00 0.00 3.47 12.28%
93 7/8 56 PEMX Putnam Emerging Markets Ex-C-A HOLD 83 7/8 251 .00 0.00 0.80 .95%
48 3/4 39 PGRO Putnam Focused Large Cap Gro-A HOLD 46 3/8 4,100 .00 0.00 0.01 .02%
55 1/8 38 3/4 PVAL Putnam Focused Large Cap Val-A SELL 54 3/8 889,000 .00 0.00 0.44 .81%
6 1/2 5 1/4 PCF Putnam High Income Bond Fund-N HOLD 5 3/8 158,100 4.57 1.18 0.73 13.58%
27 3/4 23 3/4 PGRI Putnam International Stock E-A HOLD 26 5/8 0 .00 0.00 0.03 .11%
6 1/2 5 3/4 PMM Putnam Managed Muni Income T-N HOLD 6 1/8 36,800 5.70 1.07 0.30 4.90%
3 1/2 3 PIM Putnam Master Intermediate I-N HOLD 3 1/8 90,900 4.50 .69 0.27 8.64%
10 3/4 9 5/8 PMO Putnam Muni Opportunities Tr-N HOLD 10 1/8 42,000 5.66 1.79 0.46 4.54%
3 5/8 3 3/8 PPT Putnam Premier Income Trust -N HOLD 3 3/8 119,200 3.17 1.06 0.32 9.48%
11 10 PAI.U Pyrophyte Acquisition Corp I-N SELL 11 3,200 .00 .00
0 1/2 0 1/4 PAI.W Pyrophyte Acquisition Corp I-N HOLD-B 0 1/4 100 .00 .00
10 1/4 10 PAII Pyrophyte Acquisition Corp. -N SELL 10 1/4 18,100 -2.92 -3.51
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 7/8 PYXS Pyxis Oncology Inc -O HOLD 2 7/8 753,900 -8.92 -.32
5 3/8 2 1/2 PXS Pyxis Tankers -O SELL 5 3/8 41,800 6.25 .86
30 3/4 25 3/8 PZIV Pzena International Value ET-A SELL 30 3/4 1,100 .00 0.00
31 3/8 24 7/8 PZLV Pzena U.S. Large Cap Value E-A SELL 31 1/4 0 .00 0.00