COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 07/09/2026 is ~~~~  MARKET TREND UP 

DIA 524 1/8 AAPL 316 1/8 AMZN 247
HOLD-S HOLD-S HOLD
BAC 59 1/8 BRK.A 741030 EBAY 117 1/4
SELL HOLD SELL
META 631 1/4 GM 76 5/8 GOOG 356 1/8
HOLD HOLD HOLD
GDX 75 3/4 DOG 21 1/2 BITO 8 1/2
HOLD-B HOLD-B HOLD-B
TSLA 406 1/2 WYNN 98 3/4 FICO 1279
HOLD HOLD HOLD
BRICs Nif     5.00 for the week just ended -3027.00 PIPELINES  1313.00 for the week just ended   +52.00
SEMCNDCTR 38311.00 for the week just ended -1872.00 AMEX COMP  7916.00 for the week just ended  +202.00
Industria    62.00 for the week just ended   -20.75 TimberFor  1609.00 for the week just ended   -36.00
  OIL&GAS   919.88 for the week just ended   +31.88    HOTELS  5599.00 for the week just ended  +150.00
COMPLEX ROBINSON Orpheum-Theater-Realty       Chubb       Merrill-Lynch-Pierce-Fenner-Smith       GASAV-of-OGDEN-Inc.-Utah       Calverts-Weirs-Times      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
1 1/2 0 1/8 IAU.W I 80 Gold Corp WT [Iaux.Ws] -A HOLD 0 7/8 600 .00 .00
159 7/8 107 3/8 ICUI I C U Medical Inc -O SELL 156 3/8 154,800 0.51 306.62
2 0 3/8 IAUX I-80 Gold Corp -A HOLD 1 3/8 8,070,000 -9.99 -.14
33 7/8 18 3/8 IIIV I3 Verticals Inc Cl A -O HOLD 20 7/8 130,900 5.38 3.88
47 5/8 41 1/4 PPLI Iac Inc -O HOLD-W 47 3/8 431,900 .00 .00
24 3/8 6 IAG Iamgold Corp -N HOLD 15 3/8 3,140,000 0.70 21.96
14 10 1/4 IBAC Ib Acquisition Corp -O HOLD 10 3/4 500 4.02 2.67
0 1/8 .04000 IBACR Ib Acquisition Corp. Right -O HOLD-S .12000 200 .00 .00
42 7/8 24 1/8 IBEX Ibex Ltd -O HOLD 32 7/8 32,900 0.30 109.58
3 1/8 0 1/2 IBIO Ibio Inc -O HOLD-B 1 1/2 987,200 -9.99 -.15
26 1/8 25 IBHK Ibonds 2031 Term High Yield -A HOLD 25 5/8 13,300 .00 0.00 1.68 6.56%
25 7/8 24 3/4 IBHL Ibonds 2032 Term High Yield -A HOLD 25 3/8 28,000 .00 0.00 1.61 6.34%
26 3/8 25 IBMS Ibonds Dec 2030 Term Muni Bo-A HOLD 25 3/4 31,500 .00 0.00 0.65 2.52%
26 3/8 24 3/4 IBMT Ibonds Dec 2031 Term Muni Bo-A HOLD 25 5/8 35,800 .00 0.00 0.60 2.34%
27 3/8 25 3/8 IBDZ Ibonds Dec 2034 Term Corpora-A HOLD-B 25 3/4 142,700 .00 0.00 1.27 4.93%
26 1/4 25 IBTP Ibonds Dec 2034 Term Treasur-O HOLD-B 25 1/8 52,600 .00 0.00 1.03 4.10%
26 1/4 24 3/4 IBCA Ibonds Dec 2035 Term Corpora-A HOLD-B 25 3/8 93,600 .00 0.00 1.19 4.69%
25 7/8 24 5/8 IBTQ Ibonds Dec 2035 Term Treasur-O HOLD-B 24 3/4 18,500 .00 0.00 0.93 3.76%
25 1/2 23 5/8 IBGA Ibonds Dec 2044 Term Treasur-O HOLD-B 23 7/8 7,100 .00 0.00 1.14 4.77%
25 1/2 23 5/8 IBGB Ibonds Dec 2045 Term Treasur-O HOLD-B 23 7/8 957 .00 0.00 1.14 4.77%
24 5/8 22 1/2 IBGK Ibonds Dec 2054 Term Treasur-O HOLD-B 22 3/4 0 .00 0.00 1.12 4.92%
25 3/8 23 1/8 IBGL Ibonds Dec 2055 Term Treasur-O HOLD-B 23 3/8 100 .00 0.00 1.14 4.88%
26 3/8 25 1/8 IBIK Ibonds Oct 2034 Term TIPS ET-A HOLD-W 25 1/8 9,000 .00 0.00 0.96 3.82%
26 24 3/4 IBIL Ibonds Oct 2035 Term TIPS ET-A HOLD-W 24 7/8 6,900 .00 0.00 0.82 3.30%
59 3/4 19 3/8 IBTA Ibotta Inc Cl A -N HOLD 31 1/2 65,800 -0.71 -44.37
24 1/2 23 5/8 TDTT Iboxx 3Yr Target Dur TIPS ET-A BUY 23 5/8 217,000 .00 0.00 0.89 3.77%
24 3/8 23 1/2 TDTF Iboxx 5Yr Target Dur TIPS ET-A HOLD-W 23 1/2 139,100 .00 0.00 0.91 3.87%
9 3/4 7 1/8 IEP Icahn Enterprises -O HOLD 7 1/2 744,100 -3.39 -2.21 2.13 28.40%
9 3/8 0 1/8 ICCM Icecure Medical Ltd Ord -O HOLD 3 3/4 132,500 -9.99 -.38
100 5/8 59 ICFI Icf International -O HOLD 76 1/4 83,300 0.18 423.61 0.66 .87%
117 14 ICHR Ichor Holdings Ltd -O HOLD-S 96 3/8 798,300 -0.67 -99.99
34 3/8 25 1/8 IBN Icici Bank Ltd ADR -N HOLD-S 29 1/8 8,150,000 0.53 54.95 0.33 1.13%
4 1/8 0 1/2 ICON Icon Energy Corp -O HOLD 0 7/8 69,300 -3.29 -.27 2.38 272.00%
197 81 1/4 ICLR Icon Plc -O HOLD-S 168 3/4 399,100 0.12 999.99
2 5/8 0 1/4 IZM Iczoom Group Inc Cl A -O HOLD-B 0 1/4 62,100 2.31 .11
152 112 7/8 IDA Idacorp Inc -N HOLD-S 148 234,400 0.19 778.95 3.24 2.19%
52 3/8 12 3/8 IDR Idaho Strategic Resources -A HOLD 31 105,000 1.33 23.31
9 7/8 9 3/4 IACO Idea Acquisition Corp. Cl A -O HOLD-S 9 7/8 2,000 -2.94 -3.36
10 9 3/4 IACOU Idea Acquisition Corp. Units-O SELL 10 498 .00 .00
0 3/8 0 1/8 IACOW Idea Acquisition Warrants -O HOLD-S 0 3/8 1,000 .00 .00
9 2 3/4 IPWR Ideal Power Inc -O HOLD 4 5/8 83,400 -6.06 -.76
40 1/8 17 IDYA Ideaya Biosciences Inc -O SELL 37 1/4 704,800 -1.03 -36.17
5 2 1/2 INVE Identiv Inc -O HOLD-B 2 3/4 118,100 -6.93 -.40
228 1/4 157 1/4 IEX Idex Corp -N HOLD-S 219 5/8 348,600 0.17 999.99 2.55 1.16%
759 7/8 432 IDXX Idexx Laboratories -O HOLD 558 1/2 431,900 0.07 999.99
71 1/8 46 7/8 IDT IDT Corp -N SELL 59 3/4 85,400 0.28 213.39 0.27 .45%
23 3/8 22 1/2 DYFI Idx Dynamic Fixed Income ETF-O HOLD 22 3/4 3,800 .00 0.00 1.05 4.62%
780 192 5/8 IESC Ies Holdings -O HOLD 643 1/2 110,500 0.08 999.99
10 1/4 10 IGACU IG Acquisition Corp -O HOLD 10 1/8 300 .00 .00
0 3/8 0 1/8 IGC Igc Pharma Inc -A HOLD 0 1/4 960,700 -9.99 -.03
6 1/2 0 7/8 IHRT Iheartmedia Inc -O HOLD 4 188,600 -7.55 -.53
8 3/8 4 5/8 IHS IHS Holding Ltd -N HOLD 8 1/8 650,700 2.74 2.97
27 1/2 19 1/8 INFO IHS Markit Ltd -N HOLD-S 27 3/8 4,800 .00 0.00 0.07 .26%
3 1/2 1 1/4 IH Ihuman Inc ADR -N HOLD-W 1 3/8 9,100 2.78 .49
302 1/8 238 1/8 ITW Illinois Tool Works Inc -N HOLD 265 1/2 582,000 0.09 999.99 6.88 2.59%
196 75 1/8 ILMN Illumina Inc -O SELL 193 3/4 1,380,000 0.22 880.68
10 9 7/8 ILLUU Illumination Acquisition Cor-O SELL 10 200 .00 .00
0 1/2 0 1/4 ILLUW Illumination Acquisition Cor-O SELL 0 1/2 3,100 .00 .00
6 5/8 0 1/8 IMCC IM Cannabis Corp -O HOLD-W 0 1/8 308,200 -7.86 -.02
32 5/8 25 DBMF IM Dbi Managed Futures Strat-A HOLD 30 3/4 1,140,000 .00 0.00 1.48 4.81%
15 3 7/8 IMA Imagenebio Inc -O HOLD 5 7/8 13,800 -2.63 -2.23
45 1/2 22 5/8 IMAX Imax Corp -N HOLD 38 1/4 579,300 1.58 24.21
14 1/2 11 1/8 BDVG Imgp Berkshire Dividend Grow-A SELL 14 3/8 34,700 .00 0.00 0.20 1.39%
12 4 1/8 IMTX Immatics NV -O HOLD 9 7/8 203,500 -3.51 -2.81
8 1/8 5 1/4 IMMR Immersion Corp -O HOLD 6 1/2 536,100 -4.31 -1.51 0.24 3.69%
11 3/8 1 5/8 IMMX Immix Biopharma Inc -O HOLD-S 11 1,170,000 -4.28 -2.57
11 7/8 4 3/4 ICCC Immucell Corp -O SELL 11 3/8 44,500 -4.25 -2.68
9 1/4 1 IMRX Immuneering Corp Cl A -O HOLD 5 1/4 911,500 -5.16 -1.02
15 1/2 0 1/2 IMUX Immunic Inc -O SELL 14 3/4 83,500 -2.86 -5.16
9 5/8 1 7/8 IBRX Immunitybio Inc -O HOLD-S 8 3/4 9,660,000 -4.03 -2.17
40 5/8 27 1/2 IMCR Immunocore Holdings Plc ADR -O HOLD-S 33 1/8 514,100 -0.85 -38.97
26 1/4 7 3/8 IMNM Immunome Inc -O HOLD-S 24 1/8 939,700 -1.65 -14.62
41 1/8 13 5/8 IMVT Immunovant Inc -O SELL 41 758,700 -1.33 -30.83
2 1/8 0 5/8 IMRN Immuron Ltd ADR -O HOLD-S 1 1/4 55,900 -9.99 -.13
3 1/8 0 1/4 IMMP Immutep Ltd ADR -O HOLD-B 0 3/8 93,600 -9.99 -.04
0 7/8 0 3/8 IBO Impact Biomedical Inc -A HOLD-B 0 3/8 18,000 -9.99 -.04
17 3/4 16 3/4 OWNS Impact Shares Affordable Hou-A HOLD-B 17 1/8 6,300 .00 0.00 0.75 4.38%
60 1/2 38 1/4 NACP Impact Shares Naacp Minority-A HOLD-S 59 3/4 100 .00 0.00 0.28 .47%
43 3/8 36 5/8 WOMN Impact Shares Ywca Women's E-A HOLD-S 42 7/8 100 .00 0.00 0.32 .75%
28 3/8 25 BLDX Impax Global Infrastructure -A HOLD 25 7/8 0 .00 0.00
135 3/8 66 3/4 IMO Imperial Oil Ltd -A HOLD 120 210,100 0.30 400.00 1.95 1.63%
6 1/2 2 3/8 IMPP Imperial Petroleum Inc -O HOLD 4 7/8 266,600 0.85 5.74
26 3/4 23 3/4 IMPPP Imperial Petroleum Inc 8.75%-O HOLD 26 2,000 .00 .00
247 87 7/8 PI Impinj Inc -O HOLD 144 1/2 138,900 -0.17 -99.99
8 5/8 0 3/8 IMNN Imunon Inc -O HOLD-B 2 26,200 -1.32 -1.52
4 1/8 .12000 INAB In8Bio Inc -O HOLD 1 3/8 60,700 -8.51 -.16
5 1/4 .11000 IXHL Incannex Healthcare Inc ADR -O HOLD 3 1/4 266,300 -1.10 -2.95
19 5/8 16 3/4 IOR Income Opportunity Realty Tr-A HOLD 18 3/8 122 0.98 18.75
22 7/8 10 5/8 ISBG Incomestkd 1X Bitcoin & 1X G-A HOLD-W 11 3/4 9,900 .00 0.00 1.16 9.87%
25 7/8 15 3/4 ISSB Incomestkd 1X US Stocks & 1X-A HOLD-B 17 1/4 0 .00 0.00 1.01 5.86%
119 57 7/8 INCY Incyte Corp -O SELL 118 1/2 754,400 0.16 740.63
12 7/8 0 1/4 INDP Indaptus Therapeutics Inc -O HOLD 2 3/8 38,100 -2.70 -.88
19 5/8 14 1/2 IRT Independence Realty Trust In-N HOLD 16 5/8 867,000 4.73 3.51 0.72 4.33%
37 1/4 29 7/8 IBCP Independent Bank Corp -O HOLD 35 1/2 91,800 0.31 114.52 1.09 3.07%
87 57 INDB Independent Bk Corp -O HOLD-S 83 1/8 447,400 0.22 377.84 2.31 2.78%
1 1/4 0 1/4 PCPI Index Call/Put Ratio -J HOLD 1 0 .00 0.00
12 1/8 9 5/8 RILA Indexperts Gorilla Aggressiv-A HOLD-S 12 1/8 1,400 .00 0.00 0.01 .08%
11 3/4 9 3/4 QIDX Indexperts Quality Earnings -A SELL 11 3/4 430 .00 0.00 0.09 .77%
63 1/8 4 3/4 YFFI Indexperts Yield Focused Fix-A HOLD 9 7/8 0 .00 0.00 0.47 4.76%
54 3/4 41 1/8 INDY India 50 Ishares ETF -O HOLD 43 1/8 74,800 .00 0.00 0.32 .74%
26 7/8 21 5/8 INDZ India Bear 3X Direxion -A HOLD 25 1/8 0 .00 0.00
67 3/8 53 5/8 INCO India Consumer Egshares ETF -A HOLD 59 3/4 5,800 .00 0.00
16 1/2 10 3/4 IFN India Fund -N HOLD 11 1/2 163,300 -2.12 -5.42 1.87 16.26%
16 5/8 11 1/2 INQQ India Internet & Ecommerce E-A HOLD-S 13 1/8 53,300 .00 0.00 0.16 1.22%
23 7/8 19 7/8 IMVP India Invesco ETF -A HOLD-B 20 24,100 .00 0.00
56 45 5/8 INDA India MSCI Ishares ETF -A HOLD 49 3,010,000 .00 0.00
77 1/2 58 1/2 SMIN India Smallcap Ishares MSCI -A HOLD-S 70 1/4 324,500 .00 0.00
5 5/8 1 7/8 INDI Indie Semiconductor Cl A -O HOLD 4 5/8 5,160,000 -7.02 -.66
13 3/8 10 INACU Indigo Acquisition Corp -O HOLD 10 1/4 2,200 .00 .00
10 1/8 9 7/8 INAC Indigo Acquisition Corp -O HOLD-S 10 1/8 100 8.27 1.22
0 1/8 .11600 INACR Indigo Acquisition Corp. Rig-O HOLD 0 1/8 2,900 .00 .00
41 5/8 10 1/2 INDV Indivior Plc -O HOLD-S 41 1/4 840,300 0.78 52.88
6 3/4 2 1/4 INDO Indonesia Energy Corp Ltd -A HOLD-B 2 3/4 171,000 -5.37 -.51
19 3/8 11 1/4 EIDO Indonesia Ishares MSCI ETF -A BUY +10 11 3/4 569,200 .00 0.00 0.73 6.21%
92 1/4 66 3/8 FXR Indust/Producer Dur Alphadex-A HOLD 88 5/8 24,000 .00 0.00 0.50 .56%
9 1/4 2 1/2 ILPT Industrial Logistics Propert-O HOLD-S 8 7/8 463,000 -5.18 -1.71 0.20 2.25%
360 1/8 242 3/8 VIS Industrials ETF Vanguard -A HOLD 349 3/8 32,700 .00 0.00 2.71 .78%
30 5/8 24 3/8 FTAG Indxx Global Agriculture ETF-O HOLD 29 1/8 102 .00 0.00 0.38 1.30%
19 12 7/8 FTRI Indxx Global Natural Resourc-O HOLD-B 16 58,300 .00 0.00 0.37 2.31%
21 3/4 18 MDEV Indxx Medical Devices ETF FT-A HOLD 19 1/2 602 .00 0.00
10 3/8 10 1/8 IEAGU Infinite Eagle Acquisition C-O HOLD-S 10 3/8 100 .00 .00
0 1/8 0 1/8 IEAGR Infinite Eagle Acquisition C-O HOLD-S 0 1/8 10,000 .00 .00
19 5/8 11 1/8 INR Infinity Natural Resources I-N HOLD-W 12 1/2 149,500 1.11 11.26
33 1/4 31 3/4 RINF Inflation Expectations ETF -A HOLD 32 1/4 433 .00 0.00 1.21 3.75%
10 7/8 10 IPCXU Inflection Point Acquisition-O SELL 10 5/8 100 .00 .00
10 1/2 10 1/4 IPEX Inflection Point Acquisition-O SELL 10 1/2 8,000 9.99 1.05
0 3/8 0 1/4 IPCXR Inflection Point Acquisition-O HOLD-S 0 3/8 100,000 .00 .00
2 3/8 0 5/8 IPFXW Inflection Point Acquisition-O HOLD-W 1 7/8 100 .00 .00
11 3/4 10 IPFXU Inflection Point Acquisition-O HOLD-S 10 7/8 100 -2.85 -3.82
0 7/8 0 1/8 IPEXR Inflection Point Acquisition-O HOLD 0 5/8 39,700 .00 .00
10 3/8 10 IPCX Inflection Point Acquisition-O SELL 10 3/8 90,000 9.99 1.04
11 9 7/8 IPFX Inflection Point Acquisition-O HOLD-W 10 1/4 50,400 .00 .00
18 1/4 8 7/8 INFQ Infleqtion Inc -N HOLD-B 11 3/4 6,350,000 -1.60 -7.34
9 5/8 3 3/4 INF.W Infleqtion Inc WT -N HOLD 5 7/8 62,800 .00 .00
1 5/8 0 5/8 IFBD Infobird Company Ltd -O HOLD 1 64,900 -9.99 -.10
6 3/8 3 1/2 III Information Svcs Group -O HOLD 4 62,100 3.83 1.04 0.22 5.50%
803 100 1/4 VGT Information Technology ETF V-A BUY -8> 117 5/8 2,750,000 .00 0.00 0.31 .26%
30 10 3/8 INFY Infosys Ltd ADR -N HOLD-B 11 1/8 10,670,000 0.75 14.83 1.04 9.35%
29 1/8 23 3/8 ICAP Infracap Equity Income Fund -A HOLD 28 1/4 15,000 .00 0.00 2.50 8.85%
48 7/8 38 AMZA Infracap MLP ETF -A HOLD 47 1/4 18,500 .00 0.00 3.32 7.03%
19 1/8 17 PFFR Infracap REIT Preferred ETF -A HOLD 17 5/8 8,000 .00 0.00 1.47 8.34%
39 1/4 30 1/2 SCAP Infracap Small Cap Income ET-A HOLD 38 1/4 3,200 .00 0.00 2.41 6.30%
0 1/8 .01780 MSAIW Infrared Cameras Holdings In-O HOLD .03000 13,200 .00 .00
51 3/4 48 BNDS Infrastructure Capital Bond -A HOLD 50 5/8 18,900 .00 0.00 3.95 7.80%
106 97 1/2 QVOL Infrastructure Capital Nasda-O HOLD-W 101 1/8 6,100 .00 .00
11 4 5/8 INFU Infusystems Holdings -A HOLD 9 3/4 52,300 2.77 3.52
32 1/2 19 ING ING Groep N.V. ADR -N HOLD-S 32 1/2 1,840,000 0.47 69.15 1.25 3.85%
100 7/8 68 1/4 IR Ingersoll Rand Inc -N HOLD 77 1,990,000 0.59 130.51 0.05 .06%
77 31 3/4 NGVT Ingevity Corp -N HOLD 72 1/8 69,300 -0.49 -99.99
95 5/8 59 IMKTA Ingles Markets Inc -O HOLD 91 1/4 78,500 0.20 456.25 0.59 .65%
30 7/8 17 3/8 INGM Ingram Micro Holding Corp -N HOLD-S 29 1,060,000 0.72 40.28 0.30 1.03%
141 1/4 95 5/8 INGR Ingredion Inc -N HOLD-B 97 1/2 446,900 0.09 999.99 3.94 4.04%
2 1/4 1 1/4 IKT Inhibikase Therapeutics Inc -O HOLD-S 2 448,500 -9.99 -.20
134 11 1/8 INBX Inhibrx Biosciences Inc -O HOLD 103 7/8 468,200 -0.35 -99.99
4 5/8 .02390 INLF Inlif Limited -O HOLD 3 1/2 183,300 -1.86 -1.88
3 1/2 0 1/2 INM Inmed Pharmaceuticals Inc -O SELL 1 5/8 10,500 -6.74 -.24
16 1/4 12 5/8 INMD Inmode Ltd -O HOLD-S 15 1,480,000 0.69 21.74
11 5/8 1 1/8 INMB Inmune Bio Inc -O HOLD-S 1 3/4 1,200,000 -4.53 -.39
2 1/2 1 1/4 IPHA Innate Pharma S.A. ADR -O HOLD 1 3/4 2,100 -9.99 -.18
1 1/2 0 3/8 INEO Inneova Holdings Limited -O HOLD 0 5/8 25,700 -9.99 -.06
47 3/4 35 3/8 CARK Inner Circle Castleark Large-A HOLD-S 47 5/8 0 .00 0.00 0.01 .02%
34 3/4 28 5/8 CAMX Inner Circle Fund Cambiar Ag-A HOLD-S 34 3/4 0 .00 0.00 0.53 1.53%
33 3/4 27 3/8 ARP Inner Circle II Pmv Adaptive-A HOLD 32 3/4 4,500 .00 0.00 1.83 5.59%
40 31 INIO Innio Holding Gmbh -O HOLD-W 33 5/8 2,830,000 .00 .00
125 31 7/8 INOD Innodata Inc -O HOLD 69 1/8 955,300 1.22 56.66
93 3/8 66 1/8 IOSP Innospec Inc -O HOLD 80 5/8 64,300 0.22 366.48 1.90 2.36%
12 2 7/8 INNV Innovage Holding Corp -O SELL 11 7/8 98,100 -4.17 -2.85
21 1/4 3 7/8 VATE Innovate Corp -N HOLD 10 1/4 159,900 -3.46 -2.96
8 1/2 0 1/4 IBG Innovation Beverage Group Li-O HOLD 1 406,500 -1.55 -.65
3 1/2 0 3/4 LUCY Innovative Eyewear Inc -O HOLD 1 4,060,000 -9.78 -.10
0 1/8 .02510 LUCYW Innovative Eyewear Inc WT -O HOLD-S .07630 2,700 .00 .00
25 3/8 20 3/4 IIP-A Innovative Indl Pptys Inc [I-N HOLD-S 24 1/2 15,700 .00 .00
63 1/2 45 IIPR Innovative Industrial Proper-N SELL 63 146,700 0.28 225.00 6.99 11.10%
29 5/8 6 1/2 ISSC Innovative Solutions and Sup-O HOLD 18 1/2 165,800 1.07 17.29
20 3/8 19 1/8 TBJL Innovator 20 Year Treasury B-A HOLD-W 19 1/4 3,700 .00 0.00
20 5/8 19 TFJL Innovator 20 Year Treasury B-A HOLD-B 19 4,800 .00 0.00
39 1/2 31 7/8 BSTP Innovator Buffer Step-Up Str-A HOLD-S 39 3/8 2,300 .00 0.00
99 1/4 47 1/4 LOUP Innovator Deepwater Frontier-A HOLD-S 95 7/8 6,500 .00 0.00
35 3/4 31 1/4 BALT Innovator Defined Wealth Shi-A SELL 34 1/4 373,400 .00 0.00
20 1/2 19 DDTA Innovator Dual Direct 10 Buf-A SELL 20 1/2 0 .00 0.00
20 1/4 19 1/8 DDFA Innovator Dual Direct 15 Buf-A SELL 20 1/8 34,600 .00 0.00
31 5/8 26 3/8 EBUF Innovator Emerging Markets 1-A HOLD-S 31 1/2 2,300 .00 0.00
31 1/8 25 1/8 EJUL Innovator Emerging Markets P-A HOLD 30 3/4 52,100 .00 0.00
36 1/8 30 EJAN Innovator Emerging Markets P-A HOLD 35 3/4 4,600 .00 0.00
34 1/4 26 3/8 EOCT Innovator Emerging Markets P-A HOLD-S 34 1,800 .00 0.00
33 1/4 26 1/4 EAPR Innovator Emerging Markets P-A HOLD 32 5/8 990 .00 0.00
26 3/8 23 ACEI Innovator Equity Autocallabl-A HOLD-B 23 3/8 32,400 .00 0.00 1.51 6.46%
22 5/8 20 1/2 DDTS Innovator Equity Dd 10 Buffe-A SELL 22 5/8 2,000 .00 0.00
22 20 1/2 DDFS Innovator Equity Dd 15 Buffe-A SELL 22 4,300 .00 0.00
30 26 1/2 ZJUL Innovator Equity Defined Pro-A SELL 30 147,500 .00 0.00
28 1/8 25 1/8 TJAN Innovator Equity Defined Pro-A SELL 28 1/8 5,500 .00 0.00
26 3/8 25 APOC Innovator Equity Defined Pro-A HOLD-S 26 1/4 26,500 .00 0.00
29 1/2 25 7/8 AAPR Innovator Equity Defined Pro-A HOLD-S 29 1/2 2,100 .00 0.00
27 5/8 24 1/2 ZAUG Innovator Equity Defined Pro-A SELL 27 1/2 5,100 .00 0.00
26 3/8 23 5/8 ZDEK Innovator Equity Defined Pro-A SELL 26 3/8 7,800 .00 0.00
27 3/8 24 5/8 AOCT Innovator Equity Defined Pro-A SELL 27 3/8 3,100 .00 0.00
26 1/2 24 1/4 TAPR Innovator Equity Defined Pro-A HOLD-S 26 1/2 0 .00 0.00
28 3/8 26 1/8 AJAN Innovator Equity Defined Pro-A HOLD-S 28 3/8 11,100 .00 0.00
29 26 1/8 TOCT Innovator Equity Defined Pro-A HOLD-S 27 984 .00 0.00
27 5/8 25 1/8 ZOCT Innovator Equity Defined Pro-A SELL 27 5/8 6,300 .00 0.00
28 25 3/8 ZJAN Innovator Equity Defined Pro-A SELL 28 12,800 .00 0.00
27 1/2 24 7/8 ZNOV Innovator Equity Defined Pro-A HOLD-S 27 1/2 42,100 .00 0.00
30 27 JAJL Innovator Equity Defined Pro-A SELL 30 38,800 .00 0.00
26 24 1/4 ZMAY Innovator Equity Defined Pro-A SELL 26 4,100 .00 0.00
26 5/8 24 3/8 ZAPR Innovator Equity Defined Pro-A SELL 26 5/8 2,400 .00 0.00
28 1/4 25 5/8 ZMAR Innovator Equity Defined Pro-A SELL 28 1/4 1,500 .00 0.00
30 1/8 26 1/2 AJUL Innovator Equity Defined Pro-A SELL 30 1/8 32,100 .00 0.00
27 3/8 25 3/4 ZJUN Innovator Equity Defined Pro-A HOLD-S 27 3/8 32,700 .00 0.00
26 23 1/2 ZFEB Innovator Equity Defined Pro-A SELL 26 22,700 .00 0.00
31 27 3/4 TJUL Innovator Equity Defined Pro-A HOLD-S 30 1/4 30,300 .00 0.00
22 20 DDTL Innovator Equity Dual Dir 10-A SELL 22 39,500 .00 0.00
20 18 1/4 DDTM Innovator Equity Dual Dir 10-A HOLD-S 20 200 .00 0.00
20 3/8 18 3/8 DDTD Innovator Equity Dual Dir 10-A SELL 20 3/8 13,200 .00 0.00
20 3/8 18 1/2 DDTN Innovator Equity Dual Dir 10-A HOLD-S 20 3/8 147 .00 0.00
21 1/4 19 7/8 DDFL Innovator Equity Dual Dir 15-A SELL 21 1/4 156,100 .00 0.00
20 18 5/8 DDFD Innovator Equity Dual Dir 15-A SELL 20 9,400 .00 0.00
19 7/8 18 1/2 DDFM Innovator Equity Dual Dir 15-A HOLD-S 19 3/4 0 .00 0.00
20 1/8 18 3/4 DDFN Innovator Equity Dual Dir 15-A HOLD-S 20 1/8 41,800 .00 0.00
19 3/8 18 7/8 DDTZ Innovator Equity Dual Direct-A HOLD-W 19 3/8 1,800 .00 .00
19 3/8 19 DDFZ Innovator Equity Dual Direct-A HOLD-W 19 3/8 31,300 .00 .00
23 1/8 20 7/8 DDTO Innovator Equity Dual Direct-A HOLD-S 23 4,000 .00 0.00
20 3/8 19 5/8 DDTY Innovator Equity Dual Direct-A HOLD-S 20 1/4 3,900 .00 0.00
20 1/4 18 3/8 DDTF Innovator Equity Dual Direct-A HOLD-S 20 1/4 2,300 .00 0.00
20 1/8 19 5/8 DDFY Innovator Equity Dual Direct-A HOLD-S 20 7,900 .00 0.00
22 1/2 21 DDFO Innovator Equity Dual Direct-A SELL 22 1/2 8,800 .00 0.00
20 18 1/2 DDFF Innovator Equity Dual Direct-A HOLD-S 19 7/8 4,000 .00 0.00
19 3/4 18 1/2 DDFJ Innovator Equity Dual Dirx 1-A HOLD-S 19 3/4 1,800 .00 0.00
20 1/8 18 1/8 DDTJ Innovator Equity Dual Dirx 1-A HOLD-S 20 1/8 9,700 .00 0.00
21 1/8 18 3/4 DDSQ Innovator Equity Dual Dirx 5-A SELL 21 14,200 .00 0.00
26 7/8 24 1/4 XBFR Innovator Equity Managed 10 -A HOLD-S 26 5/8 4,500 .00 0.00 0.01 .04%
27 1/4 25 1/4 BFRZ Innovator Equity Managed 100-A HOLD 27 1/8 62,100 .00 0.00 0.07 .26%
39 3/8 31 1/8 SFLR Innovator Equity Managed Flo-A HOLD-S 38 3/4 321,300 .00 0.00 0.11 .28%
28 5/8 24 1/4 SPUT Innovator Equity Premium Inc-A HOLD 28 1/4 0 .00 0.00 1.41 4.99%
36 23 1/4 IGTR Innovator Gradient Tactical -A HOLD 33 1/4 452 .00 0.00 0.19 .57%
33 23 3/8 QTJA Innovator Growth Accelerated-A HOLD-S 32 7/8 750 .00 0.00
38 27 3/8 QTOC Innovator Growth Accelerated-A HOLD-S 38 1,500 .00 0.00
42 1/4 30 1/2 QTJL Innovator Growth Accelerated-A HOLD 41 5/8 2,300 .00 0.00
51 3/8 37 3/4 QTAP Innovator Growth Accelerated-A HOLD-S 51 3,300 .00 0.00
40 5/8 31 5/8 XDQQ Innovator Growth Accelerated-A HOLD 40 1/8 29,400 .00 0.00
20 3/4 19 DDNQ Innovator Growth-100 Dual Di-A HOLD-S 20 1/2 2,600 .00 0.00
77 1/4 59 7/8 NJUL Innovator Growth-100 Power B-A HOLD-S 76 3/4 16,900 .00 0.00
59 46 1/8 NJAN Innovator Growth-100 Power B-A HOLD-S 58 7/8 3,800 .00 0.00
32 1/4 25 1/4 NMAR Innovator Growth-100 Power B-A HOLD-S 32 100 .00 0.00
29 5/8 24 3/4 NMAY Innovator Growth-100 Power B-A HOLD-S 29 3/8 3,500 .00 0.00
32 7/8 26 1/8 NJUN Innovator Growth-100 Power B-A HOLD 32 5/8 8,800 .00 0.00
30 23 1/2 NDEC Innovator Growth-100 Power B-A HOLD-S 29 7/8 784 .00 0.00
31 3/4 24 3/4 NAUG Innovator Growth-100 Power B-A SELL 31 3/4 4,300 .00 0.00
62 1/2 49 1/2 NOCT Innovator Growth-100 Power B-A HOLD-S 62 3/8 968 .00 0.00
30 1/4 23 5/8 NFEB Innovator Growth-100 Power B-A HOLD-S 30 1/4 5,600 .00 0.00
31 3/8 24 7/8 NNOV Innovator Growth-100 Power B-A HOLD-S 31 1/4 743 .00 0.00
59 3/8 47 3/8 NAPR Innovator Growth-100 Power B-A SELL 59 1/8 8,800 .00 0.00
30 1/4 25 1/4 QHDG Innovator Hedged Nasdaq-100 -O HOLD-S 30 1/4 0 .00 0.00
43 26 3/8 FFTY Innovator Ibd 50 ETF -A HOLD 41 36,000 .00 0.00 0.40 .98%
48 1/2 33 1/8 BOUT Innovator Ibd Breakout Oppor-A HOLD-S 46 7/8 4,000 .00 0.00 0.11 .23%
26 3/4 24 5/8 ACII Innovator Index Autocallable-A HOLD 25 1/2 43,600 .00 0.00 1.13 4.43%
51 48 1/4 IBFR Innovator International Deve-A HOLD 50 1/8 0 .00 0.00 0.12 .24%
54 1/2 49 1/8 IFLR Innovator International Deve-A HOLD 53 1/8 6,300 .00 0.00 0.15 .28%
37 1/8 31 IOCT Innovator Intl Developed Pow-A HOLD-S 37 1,300 .00 0.00
33 3/8 27 3/4 IAPR Innovator Intl Developed Pow-A HOLD-S 33 1/4 1,800 .00 0.00
30 5/8 26 5/8 IMAR Innovator Intl Developed Pow-A HOLD 30 3/8 4,000 .00 0.00
31 1/4 25 7/8 IJUN Innovator Intl Developed Pow-A HOLD-S 31 1/4 134 .00 0.00
30 1/4 25 7/8 IAUG Innovator Intl Developed Pow-A SELL 30 1/4 2,600 .00 0.00
34 1/2 28 3/8 IDEC Innovator Intl Developed Pow-A HOLD 34 1/4 0 .00 0.00
33 3/8 27 1/8 IFEB Innovator Intl Developed Pow-A HOLD-S 31 1/4 3,600 .00 0.00
36 1/4 29 1/2 IJUL Innovator Intl Developed Pow-A HOLD-S 36 14,600 .00 0.00
34 3/4 29 ISEP Innovator Intl Developed Pow-A HOLD-S 34 3/4 252 .00 0.00
37 30 1/2 INOV Innovator Intl Developed Pow-A HOLD 36 3/4 442 .00 0.00
38 1/8 32 3/8 IJAN Innovator Intl Developed Pow-A HOLD-S 38 22,600 .00 0.00
31 1/2 26 3/4 IBUF Innovator Intl Dvlp 10 Buffe-A SELL 31 1/2 7,400 .00 0.00
32 26 5/8 IMAY Innovator Intl Dvlp Power Bu-A HOLD-S 31 3/4 0 .00 0.00
39 3/8 30 5/8 BUFB Innovator Laddered Allocatio-A HOLD-S 39 3/8 5,200 .00 0.00
52 7/8 43 3/8 BUFF Innovator Laddered Allocatio-A HOLD-S 52 7/8 48,400 .00 0.00
30 3/4 26 3/8 QBUF Innovator Nasdaq-100 10 Buff-O SELL 30 5/8 24,000 .00 0.00
36 3/4 27 1/8 QFLR Innovator Nasdaq-100 Managed-A HOLD 36 1/8 39,500 .00 0.00
27 1/4 24 NBFR Innovator Nasdaq-100 Managed-A HOLD 26 3/4 0 .00 0.00 0.01 .04%
36 7/8 30 5/8 PSTP Innovator Power Buffer Step--A HOLD-S 36 3/4 5,900 .00 0.00
25 1/2 24 3/4 LAPR Innovator Premium Income 15 -A HOLD 25 1/4 175 .00 0.00 1.36 5.39%
24 23 3/8 LOCT Innovator Premium Income 15 -A HOLD 23 7/8 200 .00 0.00 1.22 5.11%
24 3/4 24 LJAN Innovator Premium Income 15 -A HOLD 24 5/8 383 .00 0.00 1.21 4.91%
24 23 5/8 LJUL Innovator Premium Income 15 -A HOLD 23 7/8 420 .00 0.00 1.25 5.24%
25 3/8 24 1/8 APRH Innovator Premium Income 20 -A HOLD 25 14,500 .00 0.00 1.59 6.36%
24 1/2 23 3/8 OCTH Innovator Premium Income 20 -A HOLD 24 208 .00 0.00 1.52 6.33%
25 3/8 24 5/8 JULH Innovator Premium Income 20 -A HOLD-B 24 7/8 15,100 .00 0.00 1.74 6.99%
25 1/8 23 7/8 JANH Innovator Premium Income 20 -A HOLD 24 3/4 4,100 .00 0.00 1.51 6.10%
24 1/4 23 1/2 OCTJ Innovator Premium Income 30 -A HOLD 23 7/8 3,300 .00 0.00 1.25 5.24%
25 1/8 24 1/8 APRJ Innovator Premium Income 30 -A HOLD-B 24 3/4 692 .00 0.00 1.31 5.29%
25 24 1/4 JANJ Innovator Premium Income 30 -A HOLD 24 3/4 692 .00 0.00 1.23 4.97%
25 1/4 24 5/8 JULJ Innovator Premium Income 30 -A HOLD-W 24 3/4 1,600 .00 0.00 1.42 5.74%
18 5/8 16 3/8 EPRF Innovator S&P Investment Gra-A HOLD-B 16 5/8 750 .00 0.00 1.07 6.44%
34 29 3/8 ZALT Innovator U.S. Equity 10 Buf-A SELL 34 104,600 .00 0.00
36 1/8 30 1/4 EALT Innovator U.S. Equity 5-15 B-A HOLD-S 35 7/8 12,000 .00 0.00
42 1/8 34 1/4 XBAP Innovator U.S. Equity Acc 9 -A SELL 42 2,300 .00 0.00
40 1/8 33 1/8 XBJL Innovator U.S. Equity Acc 9 -A SELL 40 6,400 .00 0.00
35 5/8 29 1/8 XBOC Innovator U.S. Equity Acc 9 -A SELL 35 5/8 2,200 .00 0.00
33 7/8 27 5/8 XBJA Innovator U.S. Equity Acc 9 -A HOLD-S 33 7/8 21,200 .00 0.00
43 1/4 34 XDSQ Innovator U.S. Equity Acc ET-A HOLD-S 43 1/8 2,100 .00 0.00
36 1/4 27 5/8 XTOC Innovator U.S. Equity Acc Pl-A HOLD-S 36 1/4 0 .00 0.00
34 1/8 26 XTJA Innovator U.S. Equity Acc Pl-A HOLD-S 34 1/8 0 .00 0.00
41 1/4 32 3/8 XTJL Innovator U.S. Equity Acc Pl-A SELL 41 1/4 400 .00 0.00
45 1/2 34 5/8 XTAP Innovator U.S. Equity Acc Pl-A SELL 45 1/2 0 .00 0.00
47 5/8 38 1/2 BMAY Innovator U.S. Equity Buffer-A HOLD-S 47 1/2 5,400 .00 0.00
57 7/8 44 5/8 BMAR Innovator U.S. Equity Buffer-A HOLD-S 57 3/4 3,500 .00 0.00
52 7/8 40 5/8 BFEB Innovator U.S. Equity Buffer-A HOLD-S 52 7/8 2,700 .00 0.00
53 3/8 41 BDEC Innovator U.S. Equity Buffer-A HOLD-S 53 3/8 6,100 .00 0.00
59 1/8 45 5/8 BJAN Innovator U.S. Equity Buffer-A HOLD-S 59 1/8 4,300 .00 0.00
53 3/4 41 1/2 BAUG Innovator U.S. Equity Buffer-A SELL 53 3/4 613 .00 0.00
53 1/4 41 1/4 BOCT Innovator U.S. Equity Buffer-A HOLD-S 53 1/4 7,100 .00 0.00
52 7/8 41 1/8 BSEP Innovator U.S. Equity Buffer-A HOLD-S 52 7/8 2,000 .00 0.00
53 3/8 41 1/2 BAPR Innovator U.S. Equity Buffer-A SELL 53 3/8 1,700 .00 0.00
49 39 5/8 BJUN Innovator U.S. Equity Buffer-A HOLD 48 7/8 5,400 .00 0.00
48 37 1/2 BNOV Innovator U.S. Equity Buffer-A HOLD-S 48 5,500 .00 0.00
54 1/2 42 1/4 BJUL Innovator U.S. Equity Buffer-A SELL 54 1/2 9,100 .00 0.00
45 3/4 37 1/4 PAUG Innovator U.S. Equity Power -A SELL 45 3/4 9,100 .00 0.00
43 3/8 36 1/4 PJUN Innovator U.S. Equity Power -A HOLD-S 43 3/8 18,400 .00 0.00
48 39 3/8 PMAR Innovator U.S. Equity Power -A HOLD-S 47 7/8 26,800 .00 0.00
46 1/8 37 7/8 PSEP Innovator U.S. Equity Power -A SELL 46 1/8 16,600 .00 0.00
49 39 1/2 PJUL Innovator U.S. Equity Power -A SELL 49 391,600 .00 0.00
42 3/8 35 PAPR Innovator U.S. Equity Power -A SELL 42 3/8 67,400 .00 0.00
49 3/4 40 3/4 PJAN Innovator U.S. Equity Power -A HOLD-S 49 5/8 33,500 .00 0.00
44 1/2 36 5/8 PNOV Innovator U.S. Equity Power -A HOLD-S 44 1/2 17,500 .00 0.00
41 1/2 35 1/8 PMAY Innovator U.S. Equity Power -A HOLD-S 41 3/8 16,300 .00 0.00
46 37 1/8 PDEC Innovator U.S. Equity Power -A HOLD-S 46 9,700 .00 0.00
43 1/8 35 1/4 PFEB Innovator U.S. Equity Power -A HOLD-S 43 1/8 33,800 .00 0.00
46 5/8 38 3/8 POCT Innovator U.S. Equity Power -A HOLD-S 46 1/2 19,500 .00 0.00
38 1/8 32 3/4 UMAY Innovator U.S. Equity Ultra -A HOLD-S 38 1/8 5,100 .00 0.00
42 3/8 35 1/8 UMAR Innovator U.S. Equity Ultra -A HOLD-S 42 1/4 27,000 .00 0.00
41 1/4 34 1/8 UOCT Innovator U.S. Equity Ultra -A HOLD-S 41 1/4 11,800 .00 0.00
40 1/4 33 1/2 UNOV Innovator U.S. Equity Ultra -A HOLD-S 40 1/4 2,300 .00 0.00
38 5/8 32 1/4 UJUN Innovator U.S. Equity Ultra -A HOLD-S 38 5/8 18,000 .00 0.00
35 1/4 29 1/2 UAPR Innovator U.S. Equity Ultra -A SELL 35 1/8 42,500 .00 0.00
40 3/4 32 3/4 UJUL Innovator U.S. Equity Ultra -A SELL 40 3/4 23,600 .00 0.00
41 3/8 34 USEP Innovator U.S. Equity Ultra -A SELL 41 3/8 4,300 .00 0.00
38 3/4 32 UFEB Innovator U.S. Equity Ultra -A HOLD-S 38 3/4 227,400 .00 0.00
41 7/8 33 7/8 UDEC Innovator U.S. Equity Ultra -A HOLD-S 41 3/4 6,800 .00 0.00
45 1/2 37 3/4 UJAN Innovator U.S. Equity Ultra -A HOLD-S 45 1/2 8,800 .00 0.00
42 1/8 34 1/8 UAUG Innovator U.S. Equity Ultra -A SELL 42 1/8 4,700 .00 0.00
31 1/8 25 5/8 RBUF Innovator U.S. Small Cap 10 -A SELL 31 31,300 .00 0.00
32 7/8 23 1/2 RFLR Innovator U.S. Small Cap Man-A SELL 32 5/8 14,500 .00 0.00 0.18 .55%
27 1/2 24 1/8 KBFR Innovator U.S. Small Cap Man-A SELL 27 1/4 0 .00 0.00 0.03 .11%
31 23 1/4 KFEB Innovator U.S. Small Cap Pow-A SELL 30 7/8 4,700 .00 0.00
30 7/8 24 1/8 KSEP Innovator U.S. Small Cap Pow-A SELL 30 7/8 1,000 .00 0.00
31 3/4 23 7/8 KNOV Innovator U.S. Small Cap Pow-A SELL 31 5/8 983 .00 0.00
29 7/8 25 KJUN Innovator U.S. Small Cap Pow-A HOLD-S 29 5/8 3,400 .00 0.00
32 1/8 24 1/8 KMAR Innovator U.S. Small Cap Pow-A SELL 32 0 .00 0.00
30 3/8 25 KMAY Innovator U.S. Small Cap Pow-A SELL 30 1/4 2,900 .00 0.00
28 3/8 22 3/8 KDEC Innovator U.S. Small Cap Pow-A SELL 28 3/8 5,300 .00 0.00
31 1/4 24 7/8 NSEP Innovator U.S. Small Cap Pow-A SELL 31 1/4 1,500 .00 0.00
45 5/8 35 KJAN Innovator U.S. Smallcap Powe-A SELL 45 5/8 2,600 .00 0.00
39 7/8 30 1/4 KAPR Innovator U.S. Smallcap Powe-A SELL 39 3/4 17,200 .00 0.00
37 3/8 28 1/2 KOCT Innovator U.S. Smallcap Powe-A SELL 37 1/4 4,200 .00 0.00
34 27 1/4 KJUL Innovator U.S. Smallcap Powe-A HOLD-S 33 3/4 34,300 .00 0.00
53 3/4 36 1/4 XUSP Innovator Uncapped Accelerat-A HOLD-S 52 7/8 3,000 .00 0.00
28 5/8 14 7/8 QBF Innovator Uncapped Bitcoin 2-A HOLD-W 15 1/4 35,000 .00 0.00 0.35 2.30%
28 5/8 23 5/8 KAUG Innovator US Small Cap Power-A SELL 28 5/8 2,600 .00 0.00
31 1/8 13 3/8 INVX Innovex International Inc -N HOLD 25 169,800 1.66 15.06
24 1/8 17 INVA Innoviva Inc -O HOLD 22 1/8 425,900 0.18 122.92
2 3/8 0 1/2 INVZ Innoviz Technologies Ltd -O HOLD 0 5/8 1,540,000 -9.99 -.06
2 7/8 1 IHT Innsuites Hospitality Trust -A HOLD-S 1 5/8 5,800 -9.99 -.16 0.05 3.08%
7 3/4 2 1/2 INV Innventure Inc -O HOLD 4 7/8 879,200 -5.87 -.83
9 5 1/2 INGN Inogen Inc -O HOLD 6 1/2 89,900 -3.98 -1.63
.09800 .07980 NOTVQ Inotiv Inc -O HOLD-W .07990 16,640,000 .00 .00
2 7/8 1 INO Inovio Pharma -O HOLD 1 1/8 1,090,000 -9.99 -.11
22 7/8 18 7/8 ICR-A Inpoint Coml Real Estate Inc-N HOLD-S 22 1/8 2,400 .00 .00
20 5/8 6 1/4 INSG Inseego Corp -O HOLD-B 8 1/2 116,500 1.83 4.64
24 7/8 23 5/8 OWN Inside Ownership 100 ETF -A HOLD-W 24 5/8 0 .00 .00
10 1/4 9 7/8 DYOR Insight Digital Partners II -O HOLD-S 10 301,100 -2.89 -3.46
0 3/8 0 1/4 DYORW Insight Digital Partners II -O HOLD-B 0 1/4 4,100 .00 .00
11 1/8 10 DYORU Insight Digital Partners II -O HOLD 10 1/8 100,000 .00 .00
146 1/4 64 3/8 NSIT Insight Enterpr -O SELL 118 257,000 0.14 842.86
7 7/8 2 1/4 IMDX Insight Molecular Diagnostic-O HOLD 4 7/8 183,400 -5.33 -.91
208 64 7/8 INSM Insmed Inc -O HOLD 118 1/8 1,870,000 -0.21 -99.99
79 1/8 20 1/4 NSP Insperity Inc -N SELL 44 1/4 160,300 -0.64 -69.14 0.34 .77%
3 3/8 0 1/4 QTEX Inspira Technologies Oxy B.H-O HOLD-W 1 1/2 1,540,000 .00 .00
0 5/8 .01710 QTEXW Inspira Technologies Oxy B.H-O HOLD-W .07880 22,700 .00 .00
56 7/8 37 BIBL Inspire 100 ETF -A HOLD-S 56 1/8 59,800 .00 0.00 0.46 .82%
24 3/8 23 1/2 IBD Inspire Corporate Bond Impac-A HOLD-B 23 5/8 137,900 .00 0.00 1.03 4.36%
42 5/8 27 1/8 FDLS Inspire Fidelis Multi Factor-A SELL 42 1/4 18,500 .00 0.00 0.30 .71%
48 7/8 37 3/8 BLES Inspire Global Hope Large Ca-A HOLD 47 3/4 4,200 .00 0.00 0.78 1.63%
40 3/8 31 1/2 WWJD Inspire International ESG ET-A HOLD 38 1/2 74,200 .00 0.00 0.79 2.05%
161 39 5/8 INSP Inspire Medical Systems Inc -N HOLD 51 1/2 562,100 0.10 515.00
50 32 1/8 ISMD Inspire Small/Mid Cap Impact-A SELL 49 1/8 24,600 .00 0.00 0.38 .77%
32 1/4 25 1/8 RISN Inspire Tactical Balanced ES-A HOLD-S 31 3,500 .00 0.00 0.30 .97%
9 7/8 6 1/2 INSE Inspired Entertainment Inc -O HOLD-B 7 213,800 -3.59 -1.95
2 3/4 0 5/8 NSPR Inspiremd Inc -O HOLD-W 0 5/8 95,900 -9.99 -.06
346 3/4 152 1/8 IBP Installed Building Products -N HOLD 220 254,600 0.09 999.99 3.45 1.57%
39 5/8 25 1/8 IIIN Insteel Industries -N HOLD 29 3/8 158,000 0.39 75.32 1.33 4.53%
36 3/4 6 3/4 TIL Instil Bio Inc -O HOLD-B 7 5/8 10,600 -1.21 -6.30
361 1/8 140 1/2 PODD Insulet Corp -O HOLD-B 158 1/4 759,600 0.14 999.99
94 3/8 90 5/8 LQDH Int Rate Hedged Corp Bond Is-A HOLD 92 5/8 24,000 .00 0.00 5.57 6.01%
87 1/8 84 HYGH Int Rate Hedged High Yield B-A HOLD 86 3/8 30,200 .00 0.00 5.74 6.65%
25 23 3/8 IGBH Int Rate Hedged Long-Term Co-A HOLD 24 3/8 85,500 .00 0.00 1.41 5.78%
58 3/4 19 INTA Intapp Inc -O HOLD 27 5/8 229,400 -0.74 -37.33
2 7/8 0 1/2 ICG Intchains Group Limited ADR -O HOLD-B 0 3/4 155,500 -9.99 -.08
25 1/4 18 7/8 LGDX Intech S&P Large Cap Diversi-A HOLD-S 25 0 .00 0.00 0.11 .44%
27 1/8 18 1/2 SMDX Intech S&P Small-Mid Cap Div-A HOLD-S 26 3/4 0 .00 0.00 0.12 .45%
127 63 3/4 ITGR Integer Holdings Corp -N HOLD 91 7/8 218,900 0.24 382.81
18 3/8 8 3/4 IART Integra Lifesciences -O SELL 18 3/8 617,900 -2.30 -7.99
4 5/8 1 3/8 ITRG Integra Resources Corp -A HOLD-B 2 1/4 1,820,000 -9.19 -.24
1 3/8 0 3/8 IMTE Integrated Media Technology -O HOLD 0 1/2 39,500 -9.99 -.05
35 3/4 24 5/8 PBOG Integrated Oil and Gas and E-O HOLD 30 1/4 29,900 .00 0.00 0.04 .13%
136 1/8 18 7/8 INTC Intel Corp -O HOLD 112 1/2 76,000,000 -0.43 -99.99 0.03 .03%
26 1/4 6 3/4 NTLA Intellia Thera CS -O HOLD 15 3/8 6,580,000 -1.67 -9.21
9 1/8 2 1/2 IDN Intellicheck Mobilisia -O HOLD-B 4 1/8 131,200 9.99 .41
16 1/8 0 5/8 INBS Intelligent Bio Solutions In-O HOLD-B 2 1/8 21,400 -2.13 -1.00
10 1/2 0 1/4 INTJ Intelligent Group Limited -O HOLD-W 3 3/8 2,500 -1.45 -2.33
34 1/8 29 1/8 GPT Intelligent Livermore ETF -O HOLD-S 33 5/8 2,100 .00 0.00 0.20 .59%
7 1/8 0 1/4 ILAG Intelligent Living Applicati-O HOLD 3 5/8 5,300 -4.87 -.74
2 1/2 1 1/2 IPM Intelligent Protection Manag-O HOLD 1 3/4 23,600 -9.99 -.18
15 1/4 5 1/4 INLX Intellinetics Inc -A BUY 6 450 -2.70 -2.22
8 0 1/8 INTS Intensity Therapeutics Inc -O HOLD 4 7/8 13,600 -1.20 -4.06
9 3/4 5 1/8 INTR Inter Cl A -O HOLD-B 5 5/8 2,680,000 1.31 4.29 0.20 3.56%
213 7/8 51 5/8 IBKR Interactive Brokers -O HOLD-S 95 1/4 1,670,000 0.54 176.39 0.27 .28%
8 1/8 0 1/8 TRNR Interactive Strength Inc -O HOLD 2 1/2 1,900,000 -0.46 -5.43
5 7/8 .09070 NCT Intercont [Cayman] Limited -O HOLD 2 7/8 253,900 -0.43 -6.69
187 127 3/8 ICE Intercontinental Exchange -N BUY 135 3,000,000 0.14 964.29 2.23 1.65%
175 3/8 105 1/2 IHG Intercontinental Hotels Grou-N HOLD-S 164 1/4 177,600 0.24 684.38 1.81 1.10%
59 1/8 31 5/8 IFS Intercorp Financial Services-N HOLD-S 58 3/8 81,100 0.21 277.98 2.21 3.79%
1 3/4 0 5/8 INCR Intercure Ltd -O HOLD 0 7/8 1,200 -9.99 -.09
400 190 3/8 IDCC Interdigital Inc -O HOLD 266 1/4 151,500 0.09 999.99 3.15 1.18%
26 3/8 25 5/8 AGRH Interest Rate Hedged U.S. Ag-A HOLD 26 1/8 0 .00 0.00 1.15 4.40%
36 1/4 18 1/4 TILE Interface Inc -O HOLD-S 33 1/8 365,500 0.51 64.95 0.11 .33%
50 1/4 11 INTG Intergroup Corp -O HOLD 41 3/4 70,100 -1.08 -38.66
14 5/8 2 3/4 LINK Interlink Electronics Inc -O HOLD 4 1/4 3,900 -4.53 -.94
84 3/4 80 3/4 VCIT Interm Corp Bond Vanguard -O HOLD-B 81 7/8 4,960,000 .00 0.00 3.92 4.79%
61 1/8 58 1/2 VGIT Interm Govt Bond Vanguard -O HOLD-B 58 1/2 2,680,000 .00 0.00 2.29 3.91%
108 1/4 105 1/4 GVI Interm Govt/Credit Bond Isha-A HOLD-B 105 1/2 81,400 .00 0.00 3.82 3.62%
53 1/4 50 3/4 MUNI Interm Muni Bond Strgy Pimco-A HOLD 52 1/4 154,300 .00 0.00 1.71 3.27%
79 75 5/8 BIV Interm Term Bond ETF Vanguar-A HOLD-B 76 1,160,000 .00 0.00 3.22 4.24%
54 1/2 51 7/8 IGIB Interm Term Corp Bond Ishare-O HOLD-B 52 5/8 1,840,000 .00 0.00 2.52 4.79%
29 1/8 28 1/8 SPTI Interm Term Treasury ETF SPD-A HOLD-B 28 1/8 925,400 .00 0.00 1.09 3.88%
52 49 1/8 TAXE Intermediate Municipal Incom-O HOLD 51 1/8 40,100 .00 0.00 1.80 3.52%
32 3/8 25 3/8 RINT International Developed Equi-O HOLD 32 8,800 .00 0.00 0.24 .75%
83 1/8 60 1/4 IFF International Flavors & Frag-N HOLD 78 1/2 1,020,000 0.35 224.29 1.49 1.90%
28 1/8 20 3/4 IGIC International General Insura-O SELL 28 91,700 0.39 71.79 1.21 4.32%
15 7/8 8 1/2 IMXI International Money Express -O HOLD 14 3/8 132,400 1.19 12.08
55 3/8 30 1/8 IP International Paper Company -N HOLD 37 1/8 3,530,000 -0.67 -55.41 2.44 6.57%
91 1/2 32 7/8 INSW International Seaways Inc -N HOLD 83 439,200 0.13 638.46 7.11 8.57%
3 1/2 0 1/2 THM International Tower Hill Min-A HOLD 2 1/8 411,200 -9.99 -.21
141 1/2 78 1/2 IPAR Interparfums Inc -O SELL 118 1/2 102,500 0.16 740.63 3.73 3.15%
19 3/4 5 3/4 INTT Intest Corp -A HOLD 14 7/8 80,300 9.99 1.49
51 3/4 49 5/8 IAGG Intl Aggregate Bond Ishares -A HOLD 49 7/8 439,600 .00 0.00 1.86 3.73%
77 3/8 60 1/8 IBOC Intl Bancshares -O HOLD-S 75 1/8 202,200 0.16 469.53 1.32 1.76%
314 215 IBM Intl Business Machines -N HOLD-S 295 1/8 4,480,000 0.07 999.99 7.99 2.71%
59 3/4 44 1/2 IPKW Intl Buyback Achievers Inves-O HOLD 57 7/8 22,400 .00 0.00 1.85 3.20%
24 3/8 22 7/8 PICB Intl Corp Bond Invesco ETF -A HOLD-B 23 260,900 .00 0.00 0.77 3.35%
91 70 3/8 IDEV Intl Devd Markets Ishares Co-A HOLD 89 1/8 943,700 .00 0.00 2.56 2.87%
25 1/2 20 3/4 IFGL Intl Developed Real Estate I-O HOLD 22 3/8 5,500 .00 0.00 0.86 3.84%
96 1/2 84 3/8 VIGI Intl Div Appreciation ETF Va-O HOLD 94 1/2 225,600 .00 0.00 1.95 2.06%
23 3/4 19 1/4 PID Intl Dividend Achievers Inve-O HOLD 22 1/2 65,500 .00 0.00 0.72 3.20%
90 3/8 73 7/8 IGRO Intl Dividend Growth Ishares-A HOLD-S 89 46,400 .00 0.00 1.98 2.22%
101 3/4 74 5/8 VYMI Intl High Divd Yield ETF Van-O HOLD 99 3/4 730,000 .00 0.00 3.05 3.06%
53 7/8 41 3/8 IMTM Intl Momentum Factor Ishares-A HOLD 52 1/2 245,400 .00 0.00 1.01 1.92%
41 3/4 31 5/8 INTF Intl Multifactor Ishares Edg-A HOLD 41 130,900 .00 0.00 0.97 2.37%
49 7/8 40 5/8 IQLT Intl Quality Factor Ishares -A HOLD 49 1/2 2,020,000 .00 0.00 0.97 1.96%
46 29 1/4 IMOM Intl Quantitative Momentum E-O HOLD 41 7/8 30,100 .00 0.00 0.80 1.91%
36 3/4 26 IVAL Intl Quantitative Valueshare-O HOLD 34 1/2 18,900 .00 0.00 0.85 2.46%
45 3/8 31 7/8 IDV Intl Select Dividend Ishares-A BUY 41 7/8 669,900 .00 0.00 1.70 4.06%
45 3/4 34 3/4 ISCF Intl Smallcap Multifactor Is-A HOLD 43 1/2 72,300 .00 0.00 1.41 3.24%
43 40 1/4 IGOV Intl Treasury Bond Ishares E-O HOLD-B 40 5/8 89,000 .00 0.00 0.58 1.43%
43 1/8 30 3/4 IVLU Intl Value Factor Ishares Ed-A HOLD 42 1/4 536,500 .00 0.00 1.24 2.93%
50 1/4 23 3/4 IPI Intrepid Potash Inc -N HOLD 34 1/4 73,500 0.98 34.95
2 1/2 0 5/8 INTZ Intrusion Inc -O HOLD 0 3/4 565,300 -9.99 -.08
790 3/8 254 INTU Intuit Inc -O HOLD-W 273 3/8 3,100,000 0.04 999.99 6.88 2.52%
46 3/4 8 1/8 LUNR Intuitive Machines Inc -O HOLD-B 16 7/8 7,000,000 -1.49 -11.33
590 400 ISRG Intuitive Surg Inc -O HOLD-B 411 1/2 1,350,000 0.11 999.99
6 1/4 0 3/8 INUV Inuvo Inc -A BUY 1 78,500 -7.30 -.14
7 1/4 2 3/4 IVA Inventiva S.A. ADR -O HOLD 4 1/2 1,560,000 -5.32 -.85
35 7/8 26 5/8 IVT Inventrust Pptys Corp -N SELL 35 1/4 264,400 0.75 47.00 0.93 2.64%
25 3/4 24 1/2 BSJX Invesco 2033 High Yield Corp-O HOLD 25 1/8 3,100 .00 0.00 1.48 5.89%
21 20 BSCZ Invesco 2035 Corp Bond ETF -O HOLD-B 20 1/4 44,200 .00 0.00 0.75 3.70%
25 5/8 25 1/8 ICLO Invesco AAA Clo Floating Rat-A HOLD 25 1/2 67,600 .00 0.00 1.34 5.25%
9 1/2 8 VKI Invesco Advantage Muni Incom-A HOLD-S 9 1/2 75,200 4.09 2.32 0.66 6.95%
49 3/4 .00000 IMTG Invesco Agency MBS ETF -A SELL 48 7/8 0 .00 0.00 0.21 .43%
38 1/4 33 3/4 PDBA Invesco Agriculture Commodit-O HOLD-S 36 7/8 109,400 .00 0.00 1.09 2.96%
106 3/4 40 IGPT Invesco AI and Next Gen Soft-A HOLD-S 98 5/8 173,200 .00 0.00 0.02 .02%
31 1/2 13 5/8 SATO Invesco Alerian Galaxy Crypt-A HOLD 16 3/8 300 .00 0.00 1.63 9.95%
74 64 1/2 FDIQ Invesco Bloomberg Financial -O HOLD 68 1/8 300 .00 0.00 1.58 2.32%
52 3/4 45 5/8 BMVP Invesco Bloomberg Mvp Multi--A HOLD-S 52 200 .00 0.00 0.84 1.62%
93 3/4 80 1/8 POWA Invesco Bloomberg Pricing Po-A HOLD 88 5/8 570 .00 0.00 0.85 .96%
25 25 BSGR Invesco Bulletshares 2027 Tr-O HOLD-W 25 358 .00 .00
25 25 BSTS Invesco Bulletshares 2028 Tr-O HOLD-W 25 0 .00 .00
25 25 BSGT Invesco Bulletshares 2029 Tr-O HOLD-W 25 0 .00 .00
25 1/8 25 BSTU Invesco Bulletshares 2030 Tr-O HOLD-W 25 1/8 0 .00 .00
16 3/4 16 1/8 BSCV Invesco Bulletshares 2031 Co-O HOLD-B 16 1/4 411,300 .00 0.00 0.78 4.80%
26 7/8 23 1/8 BSJV Invesco Bulletshares 2031 Hi-O HOLD 26 1/8 16,600 .00 0.00 1.70 6.51%
25 1/8 25 BSTV Invesco Bulletshares 2031 Tr-O HOLD-W 25 1/8 0 .00 .00
21 1/8 20 1/8 BSCW Invesco Bulletshares 2032 Co-O HOLD-B 20 3/8 189,200 .00 0.00 1.01 4.96%
26 24 3/4 BSJW Invesco Bulletshares 2032 Hi-O HOLD 25 1/4 7,100 .00 0.00 1.67 6.61%
25 1/2 24 1/8 BSMW Invesco Bulletshares 2032 Mu-O HOLD 25 45,800 .00 0.00 0.80 3.20%
21 3/4 20 5/8 BSCX Invesco Bulletshares 2033 Co-O HOLD-B 20 7/8 185,900 .00 0.00 1.04 4.98%
26 1/4 24 5/8 BSSX Invesco Bulletshares 2033 Mu-O HOLD 25 3/4 24,700 .00 0.00 0.85 3.30%
21 1/4 20 1/8 BSCY Invesco Bulletshares 2034 Co-O HOLD-B 20 1/2 65,700 .00 0.00 1.00 4.88%
25 1/8 24 7/8 BSJY Invesco Bulletshares 2034 Hi-O HOLD-W 25 1/8 290 .00 .00
25 23 3/8 BSMY Invesco Bulletshares 2034 Mu-O HOLD 24 1/2 10,100 .00 0.00 0.86 3.51%
25 7/8 24 3/4 BSMZ Invesco Bulletshares 2035 Mu-O HOLD 25 1/2 4,500 .00 0.00 0.44 1.73%
11 3/8 9 7/8 VCV Invesco California Value Mun-N HOLD 10 3/4 76,500 -2.74 -3.92 0.78 7.26%
33 25 CSTK Invesco Comstock Contrarian -A HOLD-S 32 3/4 3,800 .00 0.00 0.52 1.59%
25 5/8 24 3/4 GTOC Invesco Core Fixed Income ET-A HOLD-B 24 7/8 10,000 .00 0.00 0.79 3.18%
26 7/8 24 1/4 DVVY Invesco Diversified Dividend-A SELL 26 7/8 0 .00 0.00
19 1/2 14 7/8 EVMT Invesco Electric Vehicle Met-O HOLD-B 17 5/8 284 .00 0.00 1.83 10.38%
28 1/4 26 1/2 GOVI Invesco Equal Weight 0-30 Ye-O HOLD-B 26 3/4 262,300 .00 0.00 1.04 3.89%
51 1/2 31 5/8 QQMG Invesco ESG Nasdaq 100 ETF -O HOLD-S 50 1/8 13,800 .00 0.00 0.14 .28%
34 1/4 24 7/8 RSPE Invesco ESG S&P 500 Equal We-A SELL 34 4,900 .00 0.00 0.44 1.29%
49 5/8 .00000 FLXI Invesco Flexible Income ETF -A SELL 48 7/8 0 .00 0.00 0.41 .84%
123 5/8 58 3/4 BTCO Invesco Galaxy Bitcoin ETF -A HOLD-B 62 3/4 17,600 .00 0.00
46 5/8 15 1/2 QETH Invesco Galaxy Ethereum ETF -A HOLD-B 17 3/8 15,400 .00 0.00
14 3/8 6 3/8 QSOL Invesco Galaxy Solana ETF -A HOLD 7 3/4 1,300 .00 0.00 0.02 .26%
31 7/8 25 1/2 IQSZ Invesco Global Equity Net Ze-A HOLD-S 31 1/2 100 .00 0.00 0.28 .89%
11 3/8 9 7/8 VLT Invesco High -N HOLD 10 3/8 4,000 1.32 7.86 1.14 10.99%
22 1/2 21 3/4 GTOQ Invesco High Yield Systemati-O HOLD 22 1/4 0 .00 0.00 1.55 6.97%
13 1/8 11 1/4 IIM Invesco Insured Muni Income -N HOLD-S 12 7/8 88,000 -2.37 -5.43 0.92 7.15%
52 1/2 50 1/8 INTM Invesco Intermediate Municip-A HOLD 52 200 .00 0.00 1.23 2.37%
34 7/8 25 3/8 IMFL Invesco International Develo-A HOLD 34 521,800 .00 0.00 0.91 2.68%
27 3/8 23 1/4 MTRA Invesco International Growth-A HOLD 26 7/8 0 .00 0.00 0.02 .07%
25 24 3/8 IIGD Invesco Investment Grade Def-A HOLD-B 24 3/8 4,400 .00 0.00 1.05 4.31%
55 1/2 42 3/4 IMF Invesco Managed Futures Stra-A HOLD 50 3/4 3,000 .00 0.00 0.42 .83%
25 23 1/8 IVR-C Invesco Mortgage Capital Inc-N HOLD-S 24 3/4 15,000 .00 .00
9 1/2 7 IVR Invesco Mortgage Capital Inc-N HOLD 7 7/8 2,350,000 1.31 6.01 1.45 18.41%
56 7/8 49 EFAA Invesco MSCI EAFE Income Adv-A HOLD 55 3/4 45,200 .00 0.00 4.33 7.77%
34 5/8 25 5/8 KLMT Invesco MSCI Global Climate -A HOLD-S 34 1/2 0 .00 0.00 0.54 1.57%
31 1/8 22 3/8 KLMN Invesco MSCI North America C-A HOLD-S 30 7/8 0 .00 0.00 0.35 1.13%
51 39 ERTH Invesco MSCI Sustainable Fut-A HOLD-B 46 1/4 2,600 .00 0.00 0.64 1.38%
25 24 1/2 TROT Invesco MSCI Treasury Durati-A HOLD-B 24 5/8 0 .00 0.00 0.14 .57%
6 3/8 5 1/2 OIA Invesco Muni Income Trust -N HOLD 6 1/8 137,600 -4.92 -1.24 0.33 5.39%
10 3/8 8 7/8 VMO Invesco Muni Opportunity Tru-N HOLD 9 7/8 251,900 3.69 2.68 0.72 7.29%
10 8 7/8 VKQ Invesco Muni Trust -N HOLD-S 10 172,500 3.45 2.90 0.73 7.30%
306 191 1/2 QQQM Invesco Nasdaq 100 ETF -O HOLD-S 297 3/4 1,950,000 .00 0.00 1.05 .35%
34 1/8 19 3/8 IBBQ Invesco Nasdaq Biotechnology-O SELL 33 7/8 35,800 .00 0.00 0.21 .62%
37 30 5/8 QOWZ Invesco Nasdaq Free Cash Flo-O HOLD 34 1/2 0 .00 0.00 0.09 .26%
45 1/8 22 3/4 QQQS Invesco Nasdaq Future Gen 20-O HOLD-S 44 1/4 7,200 .00 0.00 0.91 2.06%
46 1/8 28 3/8 QQQJ Invesco Nasdaq Next Gen 100 -O HOLD-S 45 1/2 205,400 .00 0.00 0.28 .62%
216 1/8 100 KNCT Invesco Next Gen Connectivit-A HOLD-S 203 3/8 486 .00 0.00 0.95 .47%
65 1/8 49 1/4 GGME Invesco Next Gen Media and G-A HOLD-S 61 7/8 450 .00 0.00 0.07 .11%
11 3/8 9 VPV Invesco Pennsylvania Muni -N HOLD 11 1/4 7,300 3.78 2.98 0.76 6.76%
113 7/8 32 5/8 SOXQ Invesco PHLX Semiconductor E-O HOLD-S 102 1,490,000 .00 0.00 0.19 .19%
29 3/4 13 3/4 IVZ Invesco Plc -N HOLD-S 28 1/2 3,230,000 -1.32 -21.59 0.68 2.39%
30 1/8 23 3/4 QEW Invesco QQQ Equal Weight ETF-O SELL 29 7/8 14,700 .00 0.00
68 50 QQHG Invesco QQQ Hedged Advantage-O HOLD-S 66 0 .00 0.00 0.12 .18%
58 1/4 44 7/8 QQA Invesco QQQ Income Advantage-O HOLD 56 7/8 63,600 .00 0.00 4.83 8.49%
25 1/2 23 3/4 QQLV Invesco QQQ Low Volatility E-O HOLD 24 1/2 1,000 .00 0.00 0.49 2.00%
10 3/8 9 IQI Invesco Quality Muni Income -N HOLD-S 10 1/8 115,100 -2.96 -3.42 0.74 7.31%
51 3/8 49 1/4 IROC Invesco Rochester High Yield-A HOLD 51 1/8 5,200 .00 0.00 2.57 5.03%
54 46 3/4 RSPA Invesco S&P 500 Equal Weight-A HOLD-S 53 5/8 121,600 .00 0.00 4.60 8.58%
40 7/8 34 1/4 RSPC Invesco S&P 500 EW Comm Serv-A HOLD-B 36 128,900 .00 0.00 0.65 1.81%
124 5/8 95 1/8 SPGP Invesco S&P 500 Garp ETF -A HOLD-S 124 62,200 .00 0.00 0.98 .79%
36 7/8 29 1/2 DIVG Invesco S&P 500 High Dividen-A SELL 36 7/8 518 .00 0.00 1.01 2.74%
44 5/8 32 3/8 QVML Invesco S&P 500 Qvm Multi-Fa-A HOLD-S 44 3/8 2,700 .00 0.00 0.39 .88%
75 1/2 55 1/8 SPVM Invesco S&P 500 Value With M-A SELL 75 1/8 10,400 .00 0.00 1.28 1.70%
132 1/2 99 7/8 GRPM Invesco S&P Midcap 400 Garp -A SELL 132 5,500 .00 0.00 1.13 .86%
35 7/8 26 1/8 QVMM Invesco S&P Midcap 400 Qvm M-A HOLD-S 35 1/4 0 .00 0.00 0.37 1.05%
172 7/8 113 3/8 XMMO Invesco S&P Midcap Momentum -A HOLD 162 1/2 235,900 .00 0.00 0.90 .55%
114 1/8 90 7/8 XMHQ Invesco S&P Midcap Quality E-A HOLD-S 113 1/2 169,700 .00 0.00 0.58 .51%
71 3/4 51 XMVM Invesco S&P Midcap Value Mom-A SELL 71 3/8 23,400 .00 0.00 1.20 1.68%
32 3/8 22 1/4 GRPZ Invesco S&P Smallcap 600 Gar-A SELL 32 1/4 300 .00 0.00 0.24 .74%
35 1/8 23 1/8 QVMS Invesco S&P Smallcap 600 Qvm-A HOLD-S 34 1/8 1,100 .00 0.00 0.32 .94%
92 1/2 60 1/2 XSMO Invesco S&P Smallcap Momentu-A HOLD-S 89 3/8 191,400 .00 0.00 0.40 .45%
70 3/8 47 1/2 XSVM Invesco S&P Smallcap Value W-A SELL 69 3/8 6,700 .00 0.00 1.04 1.50%
3 3/4 2 7/8 VVR Invesco Senior Income Trust -N HOLD-B 2 7/8 741,900 4.03 .71 0.51 17.74%
25 5/8 25 GTOH Invesco Short Duration High -A HOLD 25 1/2 250 .00 0.00 1.54 6.04%
25 1/4 24 3/4 GTOS Invesco Short Duration Total-A HOLD 24 7/8 0 .00 0.00 1.16 4.66%
105 7/8 105 3/8 TBLL Invesco Short Term Treasury -A HOLD 105 5/8 123,300 .00 0.00 4.04 3.82%
31 1/4 22 7/8 PIPE Invesco Steelpath MLP & Ener-A HOLD-S 30 1/2 200 .00 0.00 1.00 3.28%
66 1/2 47 IUS Invesco Strategic US ETF -O SELL 66 1/2 19,200 .00 0.00 0.74 1.11%
43 1/4 26 3/8 QBIG Invesco Top QQQ ETF -O HOLD 40 5,400 .00 0.00
10 5/8 9 1/4 VGM Invesco Trust For Investment-N HOLD-S 10 1/2 132,300 3.36 3.13 0.75 7.14%
12 9 7/8 VTN Invesco Trust New York Muni -N HOLD 11 1/4 85,300 3.40 3.31 0.80 7.11%
25 24 1/8 HBRD Invesco U.S. Hybrid Bond ETF-A HOLD 24 5/8 0 .00 .00
15 3/4 14 5/8 VBF Invesco Van Kampen Bond Fund-N HOLD 15 66,100 0.96 15.63 0.85 5.67%
125 1/8 99 1/8 CZA Invesco Zacks Mid-Cap ETF -A SELL 123 1/4 2,900 .00 0.00 1.62 1.31%
29 3/8 24 1/8 CVY Invesco Zacks Multi-Asset In-A SELL 29 3/8 352 .00 0.00 1.00 3.40%
10 9 3/4 IGAC Invest Green Acquisition Cor-O SELL 10 202 -2.92 -3.42
0 1/8 0 1/8 IGACR Invest Green Acquisition Cor-O HOLD-B 0 1/8 76,700 .00 .00
30 5/8 17 7/8 ISTR Investar Holding -O HOLD 28 7/8 111,900 0.54 53.47 0.38 1.32%
3 0 5/8 ICMB Investcorp Credit Management-O HOLD-W 0 7/8 30,400 -9.99 -.09 0.46 52.57%
285 3/4 192 7/8 ITIC Investors Title Company -O HOLD-S 272 1/2 13,700 0.05 999.99 1.77 .65%
35 1/2 24 1/4 INVH Invitation Homes Inc -N HOLD 29 3/8 1,430,000 1.70 17.28 1.25 4.26%
3 0 1/2 IVVD Invivyd Inc -O BUY +8 0 3/4 2,010,000 -9.99 -.08
3 1/2 0 1/4 IVF Invo Fertility Inc -O HOLD 1 1/8 253,400 -0.19 -5.92
99 1/2 93 CORP Invst Grade Corp Bd Index Pi-A HOLD-B 95 7/8 21,500 .00 0.00 4.68 4.88%
112 3/4 106 LQD Invst Grade Corp Bond Ishare-A HOLD-B 107 5/8 22,450,000 .00 0.00 4.94 4.59%
46 3/8 44 1/4 IGEB Invst Grade Enhanced Bond Is-A HOLD-B 44 5/8 631,400 .00 0.00 2.27 5.09%
79 1/4 75 3/4 IGHG Invst Grade-Interest Rate He-A HOLD 78 1/8 15,400 .00 0.00 3.99 5.11%
7 1/4 2 1/2 IONR Ioneer Ltd ADR -O HOLD 4 1/8 21,300 -5.49 -.75
19 1/2 18 7/8 CPII Ionic Inflation Protection E-A HOLD-B 18 7/8 0 .00 0.00 0.65 3.44%
86 1/2 28 7/8 IONS Ionis Pharmaceuticals -O HOLD-B 64 1/4 18,840,000 -0.49 -99.99
73 3/4 26 5/8 IONQ Ionq Inc -N HOLD 44 3/4 10,900,000 -0.52 -86.06
65 1/4 15 7/8 ION.W Ionq Inc WT [Ionq/W] -N HOLD 34 3/4 3,900 .00 .00
6 0 1/4 IOTR Iothree Limited -O HOLD-S 3 3/4 1,280,000 -6.42 -.58
5 1/4 1 5/8 IOVA Iovance Biotherapeutics Inc -O HOLD-S 4 1/4 12,880,000 -7.92 -.54
14 3/4 0 1/8 IPST Ip Strategy Holdings Inc -O HOLD 2 3/8 36,000 -0.11 -21.59
51 33 DJP Ipath Commodity Index TR ETN-A HOLD 45 1/4 362,000 .00 0.00
26 1/8 22 3/8 XXV Ipath Inverse S&P 500 VIX Sh-A HOLD 23 1/2 25,000 .00 0.00 2.11 8.98%
63 3/4 50 VXZ Ipath S&P 500 VIX Mid-Term F-A HOLD-W 50 3/8 19,200 .00 0.00
36 3/8 25 GRN Ipath Series B Carbon ETN -A HOLD 31 1/4 0 .00 0.00
67 1/4 21 1/2 VXX Ipath.B S&P 500 VIX Short-Te-A HOLD-B 21 5/8 3,750,000 .00 0.00
60 1/4 20 IPX Iperionx Limited ADR -O HOLD-B 23 3/4 217,000 -0.71 -33.45
155 3/4 56 5/8 IPGP Ipg Photonics Corp -O HOLD 108 329,700 1.44 75.00
12 3/8 0 3/8 IPW Ipower Inc -O HOLD 1 5/8 210,900 -1.63 -1.00
2 3/4 1 IQ Iqiyi Inc ADR -O HOLD 1 1/8 6,270,000 -9.99 -.11
13 1/4 0 7/8 IQST Iqstel Inc -O HOLD-B 1 345,700 -2.89 -.35
245 1/8 134 1/2 IQV Iqvia Holdings Inc -N HOLD-S 209 692,700 0.12 999.99
51 1/4 48 5/8 TAXM Ir+M Tax-Aware ETF For Massa-A HOLD 50 1/8 59,000 .00 0.00 1.64 3.27%
51 3/8 49 TXXI Ir+M Tax-Aware Intermediate -A HOLD 50 1/2 2,600 .00 0.00 1.81 3.58%
104 50 1/2 IRMD Iradimed Corp -O HOLD-S 98 42,100 0.59 166.10 0.65 .66%
79 5/8 60 EIRL Ireland Ishares MSCI ETF -A SELL 79 1/8 2,800 .00 0.00 1.86 2.35%
78 7/8 6 1/8 IREN Iren Limited -O HOLD 41 5/8 32,760,000 5.04 8.26
10 3/8 9 7/8 IACQU Irenic Acquisition Corp -O HOLD-S 10 1/8 3,100 -2.88 -3.52
190 5/8 100 3/4 IRTC Irhythm Technologies Inc -O HOLD 117 3/4 509,000 -0.18 -99.99
1 5/8 0 3/4 IRIX Iridex Corp -O HOLD 1 1/8 28,600 -9.99 -.11
57 1/8 16 IRDM Iridium Comm Inc -O HOLD-S 50 5/8 1,470,000 1.39 36.42 0.45 .89%
10 9 3/4 IRAB Iris Acquisition Corp II Cl -N HOLD-S 9 7/8 34,800 -2.91 -3.39
11 9 7/8 IRA.U Iris Acquisition Corp II Uni-N HOLD-S 10 10,400 .00 .00
0 1/4 0 1/8 IRA.W Iris Acquisition Corp II WT -N HOLD-S 0 1/4 8,400 .00 .00
10 1/8 10 IDACU Iron Dome Acquisition I Corp-O HOLD-W 10 1/8 100 .00 .00
10 1/4 .00000 IRHOU Iron Horse Acquisitions Corp-O SELL 10 1/8 3,400 .00 .00
0 1/8 .11010 IRHOR Iron Horse Acquisitions II C-O HOLD-S 0 1/8 52,000 .00 .00
10 1/8 9 3/4 IRHO Iron Horse Acquisitions II C-O HOLD-S 10 8,800 9.99 1.00
134 5/8 78 1/8 IRM Iron Mountain Inc -N HOLD 119 3/8 1,220,000 1.33 89.76 2.78 2.33%
5 3/8 0 1/2 IRWD Ironwood Pharmaceuti -O HOLD-S 4 5/8 2,700,000 2.24 2.06
19 1/8 11 1/4 IRS Irsa Inversiones Y Represent-N HOLD 15 97,800 0.26 57.69
57 1/2 27 1/2 ISBA Isabella Bank Corp -O HOLD-B 38 7/8 10,600 0.38 102.30 1.09 2.80%
51 49 7/8 ICPI Ishares 0-1 Year TIPS Bond E-A HOLD-B 50 1/4 6,000 .00 0.00 0.50 1.00%
100 5/8 100 1/4 SGOV Ishares 0-3 Month Treasury B-A HOLD 100 1/2 18,520,000 .00 0.00 3.93 3.91%
25 24 7/8 GOVM Ishares 1-10 Year Treasury B-A HOLD-W 24 7/8 0 .00 .00
24 21 5/8 TLTW Ishares 20+ Year T-Bond Buyw-A HOLD-B 21 3/4 1,100,000 .00 0.00 2.86 13.15%
37 1/2 8 7/8 GOVZ Ishares 25 Year Treasury Str-A SELL 35 1/4 126,800 .00 0.00 1.93 5.48%
53 3/8 22 1/8 BAI Ishares A.I. Innovation and -A HOLD 48 5,040,000 .00 0.00 0.46 .96%
47 3/8 45 5/8 HYBB Ishares Bb Rated Corporate B-A HOLD 46 1/2 5,600 .00 0.00 2.74 5.89%
88 1/2 84 1/2 LQDB Ishares BBB Rated Corporate -A HOLD-B 85 1/2 2,100 .00 0.00 4.02 4.70%
50 5/8 48 5/8 BCLO Ishares BBb-B Clo Active ETF-O HOLD 49 1/2 16,600 .00 0.00 3.29 6.65%
70 1/2 33 3/8 IBIT Ishares Bitcoin Trust ETF -O HOLD-B 35 3/4 10,830,000 .00 0.00
68 3/4 27 1/8 IBLC Ishares Blockchain and Tech -A HOLD 46 3/4 1,200 .00 0.00 0.53 1.13%
31 7/8 18 ETEC Ishares Breakthrough Environ-O HOLD 28 1/2 636 .00 0.00 0.07 .25%
51 50 3/8 USLN Ishares Broad USD Floating R-A HOLD 50 3/8 0 .00 0.00 0.49 .97%
85 1/8 65 7/8 USCL Ishares Climate Conscious & -O HOLD-S 84 1/4 2,500 .00 0.00 0.83 .99%
57 7/8 25 7/8 ICOP Ishares Copper and Metals Mi-O HOLD 48 1/8 68,300 .00 0.00 0.73 1.52%
64 1/8 42 1/4 IHAK Ishares Cybersecurity and Te-A SELL 64 1/8 115,700 .00 0.00 0.04 .06%
36 1/8 24 7/8 IDEF Ishares Defense Industrials -O HOLD 32 1,000,000 .00 0.00 0.05 .16%
27 1/4 24 BDVL Ishares Disciplined Volatili-O HOLD 26 1/8 178,900 .00 0.00
27 7/8 23 5/8 BDYN Ishares Dynamic Equity Activ-O HOLD-S 27 3/4 353,200 .00 0.00 0.08 .29%
52 49 1/2 BREM Ishares Emerging Markets Bon-O HOLD 51 1/8 0 .00 0.00 1.68 3.29%
47 3/4 20 1/4 IBAT Ishares Energy Storage & Mat-O HOLD 41 1/8 42,800 .00 0.00 0.24 .58%
26 3/4 23 1/2 ENHI Ishares Enhanced Internation-O HOLD 26 1/2 337,100 .00 0.00
27 7/8 23 5/8 ENHU Ishares Enhanced Large Cap C-O HOLD-S 27 7/8 0 .00 0.00 0.09 .32%
37 3/8 31 1/4 EFRA Ishares Environmental Infra -O HOLD 35 1/4 1,800 .00 0.00 0.54 1.53%
29 3/4 25 5/8 ERET Ishares Environmentally Awar-O HOLD 28 7/8 0 .00 0.00 0.96 3.32%
85 1/4 68 5/8 DMXF Ishares ESG Advanced MSCI EA-O HOLD 84 1/8 15,900 .00 0.00 3.43 4.08%
59 3/8 38 EMXF Ishares ESG Advanced MSCI EM-O HOLD-S 57 1/8 4,800 .00 0.00 1.37 2.40%
69 3/8 45 3/4 USXF Ishares ESG Advanced MSCI US-O HOLD-S 68 1/4 50,700 .00 0.00 0.48 .70%
44 3/8 42 5/8 EUSB Ishares ESG Advanced Total U-A HOLD-B 43 1/8 20,100 .00 0.00 1.71 3.97%
45 3/8 34 7/8 EAOA Ishares ESG Aware Aggressive-A HOLD-S 45 0 .00 0.00 0.80 1.78%
28 1/4 25 1/2 EAOK Ishares ESG Aware Conservati-A HOLD 28 1/8 0 .00 0.00 0.86 3.06%
37 7/8 30 7/8 EAOR Ishares ESG Aware Growth All-A HOLD 37 3/8 962 .00 0.00 0.82 2.19%
31 3/8 27 1/4 EAOM Ishares ESG Aware Moderate A-A HOLD 31 1/8 4,900 .00 0.00 0.83 2.67%
59 3/8 39 7/8 EGUS Ishares ESG Aware MSCI USA G-A HOLD-S 58 5/8 0 .00 0.00 0.10 .17%
35 1/2 27 3/4 EVUS Ishares ESG Aware MSCI USA V-A SELL 35 1/2 20,500 .00 0.00 0.50 1.41%
63 3/8 48 1/2 LDEM Ishares ESG MSCI EM Leaders -O HOLD 60 0 .00 0.00 1.69 2.82%
133 7/8 93 7/8 SUSL Ishares ESG MSCI USA Leaders-O HOLD-S 132 1/2 4,300 .00 0.00 1.07 .81%
30 3/4 27 1/2 ESMV Ishares ESG MSCI USA Min Vol-O SELL 30 3/4 122 .00 0.00 0.47 1.53%
57 3/4 41 3/4 XVV Ishares ESG Screened S&P 500-A HOLD-S 57 1/4 6,000 .00 0.00 0.45 .79%
52 37 5/8 XJH Ishares ESG Screened S&P Mid-A HOLD-S 51 1/4 68,500 .00 0.00 0.50 .98%
52 3/4 35 3/4 XJR Ishares ESG Screened S&P Sma-A SELL 51 1/2 425 .00 0.00 0.43 .83%
48 1/2 46 1/2 EAGG Ishares ESG U.S. Aggregate B-A HOLD-B 47 341,800 .00 0.00 1.89 4.02%
35 3/8 11 5/8 ETHA Ishares Ethereum Trust ETF -O HOLD-B 13 1/8 12,240,000 .00 0.00
55 51 7/8 EUHY Ishares Euro High Yield Corp-A HOLD 53 1/2 11,100 .00 0.00 2.65 4.95%
82 1/2 51 GARP Ishares Factors US Growth St-A HOLD-S 81 1/2 264,100 .00 0.00 0.18 .22%
43 27 3/8 IVRS Ishares Future Metaverse Tec-A HOLD 32 1/4 200 .00 0.00 0.09 .28%
51 1/8 48 GGOV Ishares Global Bond USD Hedg-A HOLD 50 647,200 .00 0.00 1.62 3.24%
28 5/8 25 5/8 POWR Ishares Global Energy Produc-A HOLD 26 7/8 262,000 .00 0.00 0.70 2.60%
99 1/4 37 7/8 RING Ishares Global Gold Miners E-O HOLD-B 65 1/8 337,700 .00 0.00 0.52 .80%
48 1/2 45 7/8 BGRN Ishares Global Green Bond ET-O HOLD 47 1/8 15,900 .00 0.00 2.03 4.31%
125 114 ACWV Ishares Global Min Vol Facto-A HOLD 122 58,300 .00 0.00 2.47 2.02%
59 7/8 42 3/4 GLOF Ishares Global Multifactor E-A HOLD-S 59 1/8 6,800 .00 0.00 0.79 1.34%
67 1/4 35 PICK Ishares Global Select Metals-A HOLD-B 56 3/8 1,020,000 .00 0.00 1.00 1.77%
47 3/4 14 1/8 SLVP Ishares Global Silver and Me-A HOLD 31 269,000 .00 0.00 0.50 1.61%
92 5/8 71 5/8 SDG Ishares Global Sustainable G-O HOLD 88 5/8 2,200 .00 0.00 1.52 1.72%
52 3/8 31 1/2 IAUM Ishares Gold Trust Micro ETV-A HOLD-B 41 734,700 .00 0.00
100 1/2 100 GMMF Ishares Government Money Mar-A HOLD 100 1/4 42,900 .00 0.00 3.81 3.80%
31 7/8 28 5/8 HYGW Ishares Hi-Yield Corp Bond B-A HOLD-B 28 7/8 8,400 .00 0.00 3.58 12.40%
49 3/4 46 7/8 HIMU Ishares High Yield Muni Acti-A HOLD 49 1/4 340,600 .00 0.00 2.48 5.04%
25 1/2 25 LDRC Ishares Ibonds 1-5 Year Corp-A HOLD-B 25 12,800 .00 0.00 1.07 4.28%
25 1/8 24 3/8 LDRH Ishares Ibonds 1-5 Year High-A HOLD 24 1/2 15,500 .00 0.00 1.63 6.65%
26 3/8 24 7/8 LDRI Ishares Ibonds 1-5 Year TIPS-A HOLD-W 24 7/8 2,100 .00 0.00 0.89 3.58%
25 5/8 24 7/8 LDRT Ishares Ibonds 1-5 Year Trea-A HOLD-B 24 7/8 15,500 .00 0.00 0.96 3.86%
23 3/8 22 1/2 IBHF Ishares Ibonds 2026 Term Hig-A BUY +8> 22 1/2 89,800 .00 0.00 1.49 6.62%
22 1/2 21 7/8 IBHG Ishares Ibonds 2027 Term Hig-A HOLD-B 21 7/8 74,300 .00 0.00 1.36 6.22%
23 7/8 22 7/8 IBHH Ishares Ibonds 2028 Term Hig-A HOLD-B 23 3/8 54,600 .00 0.00 1.47 6.29%
23 7/8 22 7/8 IBHI Ishares Ibonds 2029 Term Hig-A HOLD 23 1/4 72,200 .00 0.00 1.57 6.75%
26 7/8 25 3/4 IBHJ Ishares Ibonds 2030 Term Hig-A HOLD 26 1/4 68,700 .00 0.00 1.75 6.67%
26 23 7/8 IBHM Ishares Ibonds 2033 Term Hig-A HOLD-S 25 1/4 1,400 .00 0.00 0.15 .59%
25 3/4 25 3/8 IBMO Ishares Ibonds Dec 2026 Term-A HOLD 25 1/2 57,300 .00 0.00 0.61 2.39%
22 7/8 22 1/2 IBTG Ishares Ibonds Dec 2026 Term-O HOLD 22 3/4 796,600 .00 0.00 0.91 4.00%
25 1/2 25 1/8 IBMP Ishares Ibonds Dec 2027 Term-A HOLD 25 3/8 40,100 .00 0.00 0.63 2.48%
22 5/8 22 1/8 IBTH Ishares Ibonds Dec 2027 Term-O HOLD-B 22 1/4 380,500 .00 0.00 0.86 3.87%
25 3/4 25 IBMQ Ishares Ibonds Dec 2028 Term-A HOLD 25 1/2 61,800 .00 0.00 0.62 2.43%
25 1/2 25 1/8 IBDT Ishares Ibonds Dec 2028 Term-A HOLD-B 25 1/8 341,400 .00 0.00 1.16 4.62%
23 7/8 21 7/8 IBTI Ishares Ibonds Dec 2028 Term-O HOLD-B 22 307,500 .00 0.00 0.85 3.86%
23 1/2 22 7/8 IBDU Ishares Ibonds Dec 2029 Term-A HOLD-B 23 620,800 .00 0.00 1.09 4.74%
25 5/8 24 3/4 IBMR Ishares Ibonds Dec 2029 Term-A HOLD 25 1/4 41,800 .00 0.00 0.65 2.57%
22 1/8 21 1/2 IBTJ Ishares Ibonds Dec 2029 Term-O HOLD-B 21 1/2 295,400 .00 0.00 0.83 3.86%
22 1/4 21 1/8 IBDV Ishares Ibonds Dec 2030 Term-A HOLD-B 21 5/8 1,470,000 .00 0.00 1.01 4.67%
20 19 3/8 IBTK Ishares Ibonds Dec 2030 Term-O HOLD-B 19 3/8 147,900 .00 0.00 0.75 3.87%
21 3/8 20 1/2 IBDW Ishares Ibonds Dec 2031 Term-A HOLD-B 20 5/8 522,100 .00 0.00 1.01 4.90%
20 3/4 20 IBTL Ishares Ibonds Dec 2031 Term-O HOLD-B 20 755,900 .00 0.00 0.80 4.00%
25 7/8 24 5/8 IBDX Ishares Ibonds Dec 2032 Term-A HOLD-B 25 175,700 .00 0.00 1.23 4.92%
26 25 IBMU Ishares Ibonds Dec 2032 Term-A HOLD 25 1/4 2,700 .00 0.00 0.06 .24%
23 3/8 22 IBTM Ishares Ibonds Dec 2032 Term-O HOLD-B 22 1/2 113,100 .00 0.00 0.90 4.00%
26 3/8 25 1/8 IBDY Ishares Ibonds Dec 2033 Term-A HOLD-B 25 1/2 265,800 .00 0.00 1.26 4.94%
25 1/2 25 IBMV Ishares Ibonds Dec 2033 Term-A HOLD 25 1/4 21,900 .00 0.00 0.07 .28%
24 7/8 23 7/8 IBTO Ishares Ibonds Dec 2033 Term-O HOLD-B 23 7/8 79,500 .00 0.00 1.00 4.19%
25 3/8 25 IBMW Ishares Ibonds Dec 2034 Term-A HOLD 25 1/8 1,200 .00 0.00
25 1/8 24 3/4 IBMX Ishares Ibonds Dec 2035 Term-A HOLD 25 22,300 .00 0.00
25 1/8 24 1/2 IBTR Ishares Ibonds Dec 2036 Term-O HOLD 24 5/8 10,200 .00 0.00 0.10 .41%
25 1/4 24 1/4 IBGC Ishares Ibonds Dec 2046 Term-O HOLD 24 1/2 100 .00 0.00 0.10 .41%
25 1/4 24 1/8 IBGM Ishares Ibonds Dec 2056 Term-O HOLD 24 3/8 1,600 .00 0.00 0.10 .41%
26 24 1/8 IBIC Ishares Ibonds Oct 2026 Term-A BUY 25 1/2 10,700 .00 0.00 0.93 3.65%
26 3/8 25 5/8 IBID Ishares Ibonds Oct 2027 Term-A HOLD-W 25 5/8 30,500 .00 0.00 0.96 3.75%
26 1/2 25 5/8 IBIE Ishares Ibonds Oct 2028 Term-A HOLD-W 25 5/8 38,000 .00 0.00 0.86 3.36%
26 5/8 25 5/8 IBIF Ishares Ibonds Oct 2029 Term-A HOLD-W 25 5/8 26,500 .00 0.00 0.98 3.82%
26 3/4 25 5/8 IBIG Ishares Ibonds Oct 2030 Term-A HOLD-W 25 5/8 32,000 .00 0.00 0.93 3.63%
26 3/4 25 5/8 IBIH Ishares Ibonds Oct 2031 Term-A HOLD-W 25 5/8 18,000 .00 0.00 1.02 3.98%
26 1/2 25 1/4 IBII Ishares Ibonds Oct 2032 Term-A HOLD-W 25 1/4 8,800 .00 0.00 1.05 4.16%
26 1/2 25 1/4 IBIJ Ishares Ibonds Oct 2033 Term-A HOLD-W 25 1/4 18,000 .00 0.00 1.02 4.04%
26 24 5/8 IBIM Ishares Ibonds Oct 2036 Term-A HOLD 24 3/4 4,000 .00 0.00
27 1/8 25 1/2 LQDI Ishares Inflation Hedged Cor-A HOLD-B 26 1/8 6,100 .00 0.00 1.20 4.59%
440 25 1/8 BILT Ishares Infrastructure Activ-A HOLD 28 3/8 15,200 .00 0.00 0.35 1.23%
37 1/4 25 3/4 CORO Ishares International Countr-O HOLD 36 974,400 .00 0.00 0.68 1.89%
52 7/8 38 ISVL Ishares Intl Dveloped Small -A HOLD 50 3/4 29,700 .00 0.00 1.13 2.23%
31 3/4 25 1/2 IDYN Ishares Intl Factor Rotation-A HOLD 29 7/8 956 .00 0.00 0.09 .30%
26 23 5/8 LQDW Ishares Invt Grade Corp Bond-A HOLD-B 23 5/8 36,100 .00 0.00 3.34 14.14%
27 3/4 24 3/8 TENJ Ishares Large Cap 10% Target-A HOLD-S 27 5/8 13,600 .00 0.00 0.06 .22%
27 1/8 24 5/8 TENM Ishares Large Cap 10% Target-A HOLD-S 27 1/8 0 .00 0.00 0.07 .26%
2307 1 STEN Ishares Large Cap 10% Target-A HOLD 27 1/2 887 .00 0.00 0.05 .18%
27 3/8 24 1/4 TEND Ishares Large Cap 10% Target-A HOLD-S 27 3/8 1,500 .00 0.00 0.03 .11%
29 1/8 22 7/8 TWOX Ishares Large Cap Accelerate-A SELL 29 1/8 365 .00 0.00 0.13 .45%
34 3/4 28 7/8 IVVB Ishares Large Cap Deep Buffe-A HOLD-S 34 3/4 21,900 .00 0.00 0.38 1.09%
27 7/8 24 7/8 SMAX Ishares Large Cap Max Buffer-A SELL 27 7/8 8,000 .00 0.00 0.25 .90%
27 1/8 25 MMAX Ishares Large Cap Max Buffer-A SELL 27 1/8 7,600 .00 0.00 0.20 .74%
37 1/8 30 1/8 IVVM Ishares Large Cap Moderate B-A HOLD-S 37 1/8 10,200 .00 0.00 0.20 .54%
32 1/8 28 1/4 IRTR Ishares Lifepath Retirement -A HOLD 31 7/8 19,300 .00 0.00 0.88 2.76%
41 5/8 30 1/2 ITDF Ishares Lifepath Target Date-A HOLD-S 41 3/8 6,000 .00 0.00 0.54 1.31%
38 1/2 30 1/8 ITDD Ishares Lifepath Target Date-A HOLD-S 38 1/2 4,000 .00 0.00 0.58 1.51%
35 1/8 29 3/8 ITDB Ishares Lifepath Target Date-A HOLD 34 7/8 16,500 .00 0.00 0.63 1.81%
42 1/4 30 5/8 ITDI Ishares Lifepath Target Date-A HOLD-S 42 1/8 821 .00 0.00 0.54 1.28%
32 7/8 23 7/8 ITDJ Ishares Lifepath Target Date-A HOLD-S 32 3/4 19,900 .00 0.00 0.36 1.10%
36 3/4 29 5/8 ITDC Ishares Lifepath Target Date-A HOLD-S 36 5/8 11,600 .00 0.00 0.63 1.72%
40 5/8 30 3/8 ITDE Ishares Lifepath Target Date-A HOLD-S 40 6,400 .00 0.00 0.61 1.53%
42 3/8 30 5/8 ITDH Ishares Lifepath Target Date-A HOLD-S 42 1/8 2,900 .00 0.00 0.53 1.26%
43 1/8 30 7/8 ITDG Ishares Lifepath Target Date-A HOLD-S 42 1/8 15,800 .00 0.00 0.54 1.28%
23 3/8 7 1/8 ILIT Ishares Lithium Miners and P-O HOLD-B 15 5/8 11,300 .00 0.00 0.24 1.54%
53 1/2 47 5/8 LMUB Ishares Long-Term National M-A HOLD 50 3/4 110,000 .00 0.00 1.93 3.80%
29 24 3/8 ISMF Ishares Managed Futures Acti-A HOLD 28 1/8 2,800 .00 0.00 0.70 2.49%
51 1/8 49 MBBA Ishares Mortgage-Backed Secu-A HOLD 49 3/8 5,600 .00 0.00 0.74 1.50%
27 1/2 18 1/8 TCHI Ishares MSCI China Multisect-O HOLD 25 3/4 9,700 .00 0.00 0.52 2.02%
40 1/2 24 5/8 EQLT Ishares MSCI Emerging Market-A HOLD 38 100 .00 0.00 0.54 1.42%
42 1/2 25 1/8 EVLU Ishares MSCI Emerging Market-A HOLD 40 5/8 8,000 .00 0.00 1.36 3.35%
31 3/4 23 AQLT Ishares MSCI Global Quality -A HOLD-S 31 1/2 3,400 .00 0.00 0.26 .83%
47 5/8 33 1/2 EWJV Ishares MSCI Japan Value ETF-O HOLD 45 3/8 253,800 .00 0.00 1.95 4.30%
40 1/2 35 1/4 KWT Ishares MSCI Kuwait ETF -A HOLD-B 36 3/8 1,700 .00 0.00 0.76 2.09%
28 3/4 25 3/4 SQLT Ishares MSCI USA Small-Cap Q-A SELL 28 1/4 0 .00 0.00
35 3/8 25 WSML Ishares MSCI World Small-Cap-O HOLD 34 5/8 4,400 .00 0.00 0.43 1.24%
58 45 1/8 BALQ Ishares Nasdaq Premium Incom-O HOLD 56 6,100 .00 0.00 1.98 3.54%
39 1/8 23 1/2 QTOP Ishares Nasdaq Top 30 Stocks-O HOLD 37 7/8 163,500 .00 0.00 0.10 .26%
31 3/4 23 3/8 QNXT Ishares Nasdaq-100 Ex Top 30-O HOLD-S 31 1/8 2,900 .00 0.00 0.17 .55%
40 3/8 21 1/4 IBRN Ishares Neuroscience and Hea-A SELL 40 1/8 9,000 .00 0.00 0.26 .65%
70 1/8 56 3/8 PABD Ishares Paris-Aligned Climat-O HOLD 69 0 .00 0.00 1.64 2.38%
80 58 7/8 PABU Ishares Paris-Aligned Climat-O HOLD 77 1/8 5,200 .00 0.00 0.61 .79%
101 100 PMMF Ishares Prime Money Market E-A HOLD 100 1/4 190,600 .00 0.00 3.97 3.96%
79 1/2 31 7/8 ARTY Ishares Robotics and Artific-A HOLD-S 72 5/8 470,100 .00 0.00
41 5/8 36 1/8 IWMW Ishares Russell 2000 Buywrit-A HOLD 39 3/8 19,700 .00 0.00 8.58 21.79%
34 1/2 25 1/4 TOPC Ishares S&P 500 3% Capped ET-A HOLD-S 34 1/2 1,400 .00 0.00 0.29 .84%
47 1/8 42 1/2 IVVW Ishares S&P 500 Buywrite ETF-A HOLD 44 3/8 49,900 .00 0.00 7.64 17.22%
30 1/8 24 5/8 XOEF Ishares S&P 500 Ex S&P 100 E-A HOLD-S 29 7/8 5,300 .00 0.00 0.21 .70%
50 3/4 49 1/4 SECU Ishares Securitized Income A-A HOLD-B 49 1/2 41,800 .00 0.00 0.80 1.62%
45 1/2 28 3/4 IDRV Ishares Self-Driving Ev and -A HOLD-B 36 5/8 5,100 .00 0.00 0.53 1.45%
51 1/4 49 7/8 CALI Ishares Short-Term Californi-O HOLD 50 3/8 87,900 .00 0.00 1.28 2.54%
30 3/8 19 7/8 ETHB Ishares Staked Ethereum Trus-O HOLD 22 3/8 243,700 .00 0.00
28 5/8 24 7/8 IALT Ishares Systematic Alternati-O HOLD-S 28 1/2 1,480,000 .00 0.00
91 1/8 87 1/2 SYSB Ishares Systematic Bond ETF -A HOLD-B 87 7/8 61,500 .00 0.00 4.09 4.65%
43 22 5/8 TEK Ishares Technology Opportuni-A HOLD 40 1/4 1,700 .00 0.00 0.39 .97%
34 24 7/8 TEXN Ishares Texas Equity ETF -O HOLD 32 1/4 306 .00 0.00 0.31 .96%
34 5/8 23 1/2 TOPT Ishares Top 20 U.S. Stocks E-A HOLD 33 1/4 281,300 .00 0.00 0.10 .30%
32 3/8 27 5/8 ISTM Ishares Transition-Enabling -O HOLD-W 29 1/8 12,000 .00 .00
110 1/2 110 SHV Ishares Trust -N HOLD 110 1,900,000 .00 0.00 4.29 3.90%
27 3/8 24 3/4 DMAX Ishares Trust Ishares Large -A SELL 27 3/8 5,800 .00 0.00 0.23 .84%
29 1/8 25 3/8 MAXJ Ishares Trust Ishares Large -A SELL 29 1/8 37,500 .00 0.00 0.21 .72%
6 6 MADE Ishares U.S. Manufacturing E-A HOLD-W 6 192,000 .00 0.00 0.21 3.50%
922 4 MADE Ishares U.S. Manufacturing E-A HOLD 6 192,000 .00 0.00 0.21 3.50%
73 1/8 49 TECB Ishares U.S. Tech Breakthrou-A HOLD-S 72 3/8 8,600 .00 0.00 0.18 .25%
43 5/8 31 1/4 THRO Ishares U.S. Thematic Rotati-A HOLD-S 43 826,800 .00 0.00 0.06 .14%
42 1/8 28 1/8 SVAL Ishares US Small Cap Value F-A SELL 41 5/8 11,500 .00 0.00 0.79 1.90%
13 3/8 5 7/8 ISOU Isoenergy Ltd -A HOLD 10 1/8 23,500 -2.96 -3.42
7 .10000 ISPC Ispecimen Inc -O HOLD 2 3/8 252,400 -0.44 -5.40
3 3/4 1 ISPR Ispire Technology Inc -O HOLD 1 3/8 172,200 -9.99 -.14
7 1/4 4 5/8 ICL Israel Chemicals Ltd -N HOLD-B 4 3/4 1,400,000 6.04 .79 0.18 3.79%
138 77 1/8 EIS Israel Ishares MSCI ETF -A HOLD 119 1/2 32,000 .00 0.00 1.27 1.06%
29 7/8 28 3/8 SPBO Issuer Scd Corp Bond SPDR -A HOLD-B 28 3/4 545,600 .00 0.00 1.48 5.15%
1 0 1/8 ITP IT Tech Packaging Inc -A HOLD-B 0 1/8 201,000 -9.99 -.01
60 3/4 43 5/8 EWI Italy Ishares MSCI ETF -A HOLD-S 60 1/4 122,900 .00 0.00 1.35 2.24%
9 3/8 6 ITUB Itau Unibanco Banco Holding -N HOLD 8 1/4 21,700,000 1.48 5.57 0.54 6.55%
10 7/8 9 7/8 ITHAU Ithax Acquisition Corp III -O SELL 10 3/8 400 .00 .00
10 9 3/4 ITHA Ithax Acquisition Corp III C-O HOLD 9 7/8 0 -2.92 -3.38
0 1/4 0 1/8 ITHAW Ithax Acquisition Corp III W-O HOLD 0 1/8 16,400 .00 .00
0 7/8 0 1/4 ITOC Itonic Holdings Ltd -O HOLD 0 1/4 18,600 -1.79 -.14
137 7/8 78 1/2 ITRI Itron Inc -O HOLD 85 219,100 0.12 708.33
220 3/4 133 3/8 ITT ITT Inc -N HOLD 193 1,050,000 0.20 965.00 1.30 .67%
66 33 3/8 ITRN Ituran Location -O HOLD 56 1/8 172,600 0.45 124.72 2.28 4.06%
20 5 7/8 IE Ivanhoe Electric Inc -A HOLD-B 9 1,130,000 -2.08 -4.33
3 1/8 0 1/8 IVDA Iveda Solutions Inc -O HOLD 0 1/4 303,800 -9.99 -.03
0 1/4 .01970 IVDAW Iveda Solutions Inc WT -O HOLD .03900 27,800 .00 .00
5 5/8 1 3/4 IZEA Izea Inc -O HOLD 3 1/2 5,100 -7.42 -.47