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
			Asia50 11386.00 for the week just ended  +429.00 Transport  6545.00 for the week just ended  -155.00 RECSERVIC   171.00 for the week just ended    -6.38 Kansas Wh    21.38 for the week just ended     +.63 RAILROADS  4635.00 for the week just ended  +132.00 Infrastru  2925.00 for the week just ended   +17.00 SPECIALFI   753.25 for the week just ended    +7.00 Indian Ru    28.38 for the week just ended     -.75
				64 week     High....... Low........ Symbol Name.......................................... Recommendation FRIDAY 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-S 1 1/8 1,000 .00 .00 189 5/8 107 3/8 ICUI I C U Medical Inc -O SELL 182 1/2 101,400 0.51 357.84 2 0 1/2 IAUX I-80 Gold Corp -A HOLD-S 1 7/8 22,150,000 -9.99 -.19 33 7/8 15 1/2 IIIV I3 Verticals Inc Cl A -O HOLD-B 16 3/4 224,000 5.38 3.11 47 5/8 38 1/4 PPLI Iac Inc -O HOLD-B 38 3/4 435,000 .00 .00 24 3/8 6 3/4 IAG Iamgold Corp -N HOLD-S 21 3/4 5,850,000 0.70 31.07 14 10 3/8 IBAC Ib Acquisition Corp -O SELL 10 7/8 385 4.02 2.71 0 1/8 .04000 IBACR Ib Acquisition Corp. Right -O HOLD .11500 1,900 .00 .00 42 7/8 25 7/8 IBEX Ibex Ltd -O HOLD-S 36 3/4 47,100 0.30 122.50 3 1/8 0 1/2 IBIO Ibio Inc -O HOLD-B 1 3/8 483,200 -9.99 -.14 26 1/8 25 IBHK Ibonds 2031 Term High Yield -A HOLD 25 1/2 9,700 .00 0.00 1.68 6.59% 25 7/8 24 7/8 IBHL Ibonds 2032 Term High Yield -A HOLD 25 3/8 807 .00 0.00 1.61 6.34% 26 3/8 25 3/8 IBMS Ibonds Dec 2030 Term Muni Bo-A HOLD 25 3/4 31,400 .00 0.00 0.65 2.52% 26 3/8 25 1/8 IBMT Ibonds Dec 2031 Term Muni Bo-A HOLD 25 1/2 48,000 .00 0.00 0.60 2.35% 27 3/8 25 3/8 IBDZ Ibonds Dec 2034 Term Corpora-A HOLD-B 25 1/2 96,500 .00 0.00 1.27 4.98% 26 1/4 24 7/8 IBTP Ibonds Dec 2034 Term Treasur-O HOLD-B 25 47,900 .00 0.00 1.03 4.12% 26 1/4 24 7/8 IBCA Ibonds Dec 2035 Term Corpora-A HOLD-B 25 38,800 .00 0.00 1.19 4.76% 25 7/8 24 1/2 IBTQ Ibonds Dec 2035 Term Treasur-O HOLD-B 24 5/8 33,100 .00 0.00 0.93 3.78% 25 1/2 23 1/4 IBGA Ibonds Dec 2044 Term Treasur-O HOLD-B 23 1/2 18,200 .00 0.00 1.14 4.85% 25 1/2 23 1/4 IBGB Ibonds Dec 2045 Term Treasur-O BUY 23 1/2 1,100 .00 0.00 1.14 4.85% 24 5/8 22 IBGK Ibonds Dec 2054 Term Treasur-O BUY 22 1/4 0 .00 0.00 1.12 5.03% 25 3/8 22 5/8 IBGL Ibonds Dec 2055 Term Treasur-O HOLD-B 22 7/8 560 .00 0.00 1.14 4.98% 26 3/8 24 7/8 IBIK Ibonds Oct 2034 Term TIPS ET-A HOLD-B 25 1/8 32,700 .00 0.00 0.96 3.82% 26 24 5/8 IBIL Ibonds Oct 2035 Term TIPS ET-A HOLD-B 24 3/4 20,500 .00 0.00 0.82 3.31% 50 19 3/8 IBTA Ibotta Inc Cl A -N HOLD-S 38 3/8 132,200 -0.71 -54.05 24 1/2 23 1/2 TDTT Iboxx 3Yr Target Dur TIPS ET-A BUY +7> 23 1/2 162,600 .00 0.00 0.89 3.79% 24 3/8 23 1/4 TDTF Iboxx 5Yr Target Dur TIPS ET-A BUY +7> 23 3/8 129,800 .00 0.00 0.91 3.89% 9 1/2 6 5/8 IEP Icahn Enterprises -O HOLD-W 6 5/8 1,430,000 -3.39 -1.95 2.13 32.15% 9 3/8 0 1/8 ICCM Icecure Medical Ltd Ord -O HOLD 2 1/4 566,700 -9.99 -.23 100 5/8 59 ICFI Icf International -O HOLD-S 88 7/8 67,700 0.18 493.75 0.66 .74% 117 14 ICHR Ichor Holdings Ltd -O HOLD-B 56 7/8 262,900 -0.67 -84.89 34 1/4 25 1/8 IBN Icici Bank Ltd ADR -N HOLD 29 5/8 2,700,000 0.53 55.90 0.33 1.11% 4 1/8 0 1/2 ICON Icon Energy Corp -O HOLD 1 8,200 -3.29 -.30 2.38 238.00% 197 81 1/4 ICLR Icon Plc -O HOLD-S 173 1/2 193,800 0.12 999.99 2 5/8 0 1/8 IZM Iczoom Group Inc Cl A -O HOLD-B 0 1/8 36,700 2.31 .05 154 112 7/8 IDA Idacorp Inc -N HOLD-B 138 1/8 100,700 0.19 726.97 3.24 2.35% 1 5/8 1 3/8 COP.T Idaho Copper Corp WT [Copr.W-A HOLD-W 1 5/8 14,300 .00 .00 52 3/8 12 3/8 IDR Idaho Strategic Resources -A HOLD 32 1/8 118,000 1.33 24.15 9 7/8 9 3/4 IACO Idea Acquisition Corp. Cl A -O SELL 9 7/8 3,300 -2.94 -3.36 10 1/8 9 3/4 IACOU Idea Acquisition Corp. Units-O HOLD 10 7,000 .00 .00 0 3/8 0 1/8 IACOW Idea Acquisition Warrants -O HOLD 0 1/4 5,100 .00 .00 9 2 3/4 IPWR Ideal Power Inc -O HOLD 4 5/8 141,100 -6.06 -.76 40 3/8 21 IDYA Ideaya Biosciences Inc -O SELL 40 478,100 -1.03 -38.83 5 2 1/2 INVE Identiv Inc -O HOLD 2 3/4 146,500 -6.93 -.40 241 7/8 157 1/4 IEX Idex Corp -N HOLD-S 233 1/2 113,700 0.17 999.99 2.55 1.09% 759 7/8 513 1/4 IDXX Idexx Laboratories -O HOLD 559 1/2 162,400 0.07 999.99 71 1/8 46 7/8 IDT IDT Corp -N SELL 68 1/4 48,300 0.28 243.75 0.27 .40% 23 3/8 22 1/2 DYFI Idx Dynamic Fixed Income ETF-O HOLD 22 5/8 2,900 .00 0.00 1.05 4.64% 801 261 IESC Ies Holdings -O HOLD-W 324 3/8 86,500 0.08 999.99 10 1/4 10 IGACU IG Acquisition Corp -O HOLD 10 1/8 1,900 .00 .00 0 3/8 0 1/8 IGC Igc Pharma Inc -A HOLD-S 0 1/4 901,600 -9.99 -.03 6 1/2 1 3/8 IHRT Iheartmedia Inc -O HOLD-B 2 5/8 267,100 -7.55 -.35 8 3/8 5 3/8 IHS IHS Holding Ltd -N HOLD-S 8 1/4 1,270,000 2.74 3.01 28 5/8 21 INFO IHS Markit Ltd -N HOLD-S 28 9,000 .00 0.00 0.07 .25% 3 1/2 1 1/8 IH Ihuman Inc ADR -N HOLD-W 1 1/8 1,900 2.78 .40 302 1/8 239 7/8 ITW Illinois Tool Works Inc -N HOLD-S 284 374,300 0.09 999.99 6.88 2.42% 224 82 3/8 ILMN Illumina Inc -O SELL 223 1/4 1,120,000 0.22 999.99 10 1/4 9 7/8 ILLUU Illumination Acquisition Cor-O SELL 10 1/4 120 .00 .00 0 1/2 0 1/4 ILLUW Illumination Acquisition Cor-O HOLD-S 0 3/8 1,100 .00 .00 3 1/2 .08500 IMCC IM Cannabis Corp -O BUY .10950 785,900 -7.86 -.01 32 5/8 25 1/4 DBMF IM Dbi Managed Futures Strat-A HOLD 31 1/8 1,280,000 .00 0.00 1.48 4.76% 15 3 7/8 IMA Imagenebio Inc -O HOLD 5 1/2 7,200 -2.63 -2.09 55 1/2 24 1/8 IMAX Imax Corp -N SELL 54 3/4 703,800 1.58 34.65 10 3/4 5 1/4 IMC Imc Rare Earths Ltd -A HOLD-W 10 1/4 19,300 .00 .00 15 3/8 11 3/4 BDVG Imgp Berkshire Dividend Grow-A SELL 15 6,500 .00 0.00 0.20 1.33% 12 5 IMTX Immatics NV -O HOLD-B 8 5/8 219,900 -3.51 -2.46 8 1/8 5 1/4 IMMR Immersion Corp -O HOLD-S 7 1/2 256,900 -4.31 -1.74 0.24 3.20% 13 7/8 1 7/8 IMMX Immix Biopharma Inc -O SELL 13 1/2 949,400 -4.28 -3.15 11 7/8 4 3/4 ICCC Immucell Corp -O HOLD 9 3/4 47,000 -4.25 -2.29 9 1/4 1 3/4 IMRX Immuneering Corp Cl A -O HOLD 5 1/8 299,000 -5.16 -.99 16 3/4 0 1/2 IMUX Immunic Inc -O SELL 16 3/8 109,400 -2.86 -5.73 9 5/8 1 7/8 IBRX Immunitybio Inc -O HOLD 7 1/2 4,610,000 -4.03 -1.86 40 5/8 27 1/2 IMCR Immunocore Holdings Plc ADR -O HOLD-S 36 5/8 251,600 -0.85 -43.09 28 3/4 8 1/2 IMNM Immunome Inc -O SELL 28 240,400 -1.65 -16.97 44 1/2 14 3/8 IMVT Immunovant Inc -O SELL 43 1/4 447,900 -1.33 -32.52 2 1/8 0 5/8 IMRN Immuron Ltd ADR -O HOLD 1 1/8 2,000 -9.99 -.11 3 1/8 0 1/4 IMMP Immutep Ltd ADR -O HOLD-W 0 3/8 191,100 -9.99 -.04 0 7/8 0 3/8 IBO Impact Biomedical Inc -A HOLD 0 3/8 11,200 -9.99 -.04 17 3/4 16 7/8 OWNS Impact Shares Affordable Hou-A HOLD-B 17 1/8 12,700 .00 0.00 0.75 4.38% 61 42 1/8 NACP Impact Shares Naacp Minority-A HOLD 59 1/2 100 .00 0.00 0.28 .47% 45 1/2 38 1/2 WOMN Impact Shares Ywca Women's E-A SELL 45 1/2 0 .00 0.00 0.32 .70% 28 3/8 25 BLDX Impax Global Infrastructure -A HOLD 26 1/4 986 .00 0.00 138 73 1/4 IMO Imperial Oil Ltd -A HOLD-S 137 303,300 0.30 456.67 1.95 1.42% 6 1/2 2 7/8 IMPP Imperial Petroleum Inc -O HOLD-S 5 1/4 327,300 0.85 6.18 26 3/4 24 3/4 IMPPP Imperial Petroleum Inc 8.75%-O HOLD 25 5/8 455 .00 .00 247 91 PI Impinj Inc -O HOLD 161 88,100 -0.17 -99.99 8 5/8 0 1/2 IMNN Imunon Inc -O HOLD-W 1 1/2 27,800 -1.32 -1.14 4 1/8 0 7/8 INAB In8Bio Inc -O HOLD 1 1/8 63,100 -8.51 -.13 5 1/4 0 1/8 IXHL Incannex Healthcare Inc ADR -O HOLD 3 1/2 49,900 -1.10 -3.18 21 1/4 16 3/4 IOR Income Opportunity Realty Tr-A HOLD 20 305 0.98 20.41 22 7/8 10 5/8 ISBG Incomestkd 1X Bitcoin & 1X G-A HOLD-S 17 3/4 23,600 .00 0.00 1.16 6.54% 25 7/8 15 3/4 ISSB Incomestkd 1X US Stocks & 1X-A HOLD-S 22 1/4 2,900 .00 0.00 1.01 4.54% 129 3/4 67 1/2 INCY Incyte Corp -O SELL 128 314,200 0.16 800.00 12 7/8 0 1/4 INDP Indaptus Therapeutics Inc -O HOLD-B 1 1/8 255,800 -2.70 -.42 18 3/8 14 1/2 IRT Independence Realty Trust In-N HOLD 16 7/8 688,000 4.73 3.57 0.72 4.27% 39 1/8 29 7/8 IBCP Independent Bank Corp -O HOLD 36 7/8 64,100 0.31 118.95 1.09 2.96% 87 60 7/8 INDB Independent Bk Corp -O HOLD 83 1/2 129,800 0.22 379.55 2.31 2.77% 1 1/4 0 1/4 PCPI Index Call/Put Ratio -J HOLD 0 3/4 0 .00 0.00 12 1/2 10 1/8 RILA Indexperts Gorilla Aggressiv-A HOLD 12 1/8 1,800 .00 0.00 0.01 .08% 12 10 1/8 QIDX Indexperts Quality Earnings -A HOLD 11 3/4 403 .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 1/4 121,300 .00 0.00 0.32 .74% 26 7/8 21 5/8 INDZ India Bear 3X Direxion -A HOLD 25 3/8 98,400 .00 0.00 67 3/8 53 5/8 INCO India Consumer Egshares ETF -A HOLD 61 3/4 3,100 .00 0.00 16 1/2 10 3/4 IFN India Fund -N HOLD 11 3/8 190,100 -2.12 -5.37 1.87 16.44% 16 5/8 11 1/2 INQQ India Internet & Ecommerce E-A HOLD-S 13 7/8 12,600 .00 0.00 0.16 1.15% 23 7/8 19 5/8 IMVP India Invesco ETF -A HOLD-B 19 7/8 7,100 .00 0.00 56 45 5/8 INDA India MSCI Ishares ETF -A HOLD 49 1/4 3,370,000 .00 0.00 77 1/2 58 1/2 SMIN India Smallcap Ishares MSCI -A HOLD-S 71 1/4 16,100 .00 0.00 5 5/8 2 3/8 INDI Indie Semiconductor Cl A -O HOLD 3 7/8 4,180,000 -7.02 -.55 10 1/4 9 7/8 INAC Indigo Acquisition Corp -O SELL 10 1/4 1,500 8.27 1.24 0 1/8 .10020 INACR Indigo Acquisition Corp. Rig-O HOLD .12000 1,300 .00 .00 41 5/8 13 3/8 INDV Indivior Plc -O HOLD 36 1/8 1,140,000 0.78 46.31 6 3/4 2 3/8 INDO Indonesia Energy Corp Ltd -A HOLD 2 3/4 83,600 -5.37 -.51 19 3/8 11 1/4 EIDO Indonesia Ishares MSCI ETF -A HOLD 12 5/8 600,600 .00 0.00 0.73 5.78% 92 1/4 71 3/8 FXR Indust/Producer Dur Alphadex-A HOLD 88 3/4 3,500 .00 0.00 0.50 .56% 9 3/8 3 1/4 ILPT Industrial Logistics Propert-O HOLD 8 3/8 103,400 -5.18 -1.62 0.20 2.39% 360 1/2 269 1/2 VIS Industrials ETF Vanguard -A HOLD 342 3/4 137,000 .00 0.00 2.71 .79% 30 5/8 25 FTAG Indxx Global Agriculture ETF-O HOLD-S 30 3/8 1,100 .00 0.00 0.38 1.25% 19 13 7/8 FTRI Indxx Global Natural Resourc-O SELL 18 3/4 27,000 .00 0.00 0.37 1.97% 21 3/4 18 MDEV Indxx Medical Devices ETF FT-A SELL 21 1/2 5,400 .00 0.00 10 3/8 10 1/8 IEAGU Infinite Eagle Acquisition C-O HOLD 10 1/4 100 .00 .00 0 1/8 0 1/8 IEAGR Infinite Eagle Acquisition C-O HOLD 0 1/8 5,000 .00 .00 19 5/8 11 1/8 INR Infinity Natural Resources I-N HOLD-S 14 7/8 84,000 1.11 13.40 33 1/4 31 3/4 RINF Inflation Expectations ETF -A HOLD 32 5/8 7,900 .00 0.00 1.21 3.71% 10 7/8 4 7/8 IPCXU Inflection Point Acquisition-O HOLD-W 4 7/8 0 .00 .00 0 7/8 0 1/8 IPEXR Inflection Point Acquisition-O HOLD 0 1/2 927 .00 .00 11 3/4 10 IPFXU Inflection Point Acquisition-O HOLD 10 1/2 143 -2.85 -3.68 11 9 7/8 IPFX Inflection Point Acquisition-O HOLD 10 27,400 .00 .00 10 1/2 10 1/4 IPEX Inflection Point Acquisition-O HOLD-S 10 1/2 1,100 9.99 1.05 10 3/8 3 3/4 IPCX Inflection Point Acquisition-O HOLD-W 3 3/4 135,800 9.99 .38 0 3/8 0 1/4 IPCXR Inflection Point Acquisition-O HOLD 0 1/4 208,600 .00 .00 2 3/8 0 5/8 IPFXW Inflection Point Acquisition-O HOLD 1 1/8 196,400 .00 .00 18 1/4 8 5/8 INFQ Infleqtion Inc -N HOLD 13 7,760,000 -1.60 -8.13 9 5/8 3 3/4 INF.W Infleqtion Inc WT -N HOLD 6 1/2 35,800 .00 .00 1 3/8 0 5/8 IFBD Infobird Company Ltd -O HOLD 0 7/8 1,400 -9.99 -.09 6 3/8 3 5/8 III Information Svcs Group -O HOLD-S 4 7/8 89,800 3.83 1.27 0.22 4.51% 803 100 1/4 VGT Information Technology ETF V-A HOLD-W 116 3/8 2,870,000 .00 0.00 0.31 .27% 30 10 3/8 INFY Infosys Ltd ADR -N HOLD 11 3/4 13,190,000 0.75 15.67 1.04 8.85% .00000 .00000 INFQ.W INFQ.WT -N HOLD-W .00000 0 n/a n/a n/a n/a 29 3/4 25 1/8 ICAP Infracap Equity Income Fund -A HOLD 29 9,900 .00 0.00 2.50 8.62% 50 1/4 38 AMZA Infracap MLP ETF -A HOLD-S 49 7/8 23,900 .00 0.00 3.32 6.66% 19 1/8 17 PFFR Infracap REIT Preferred ETF -A HOLD 17 3/8 32,300 .00 0.00 1.47 8.46% 39 7/8 32 3/8 SCAP Infracap Small Cap Income ET-A HOLD 39 4,800 .00 0.00 2.41 6.18% 0 1/8 .01390 MSAIW Infrared Cameras Holdings In-O HOLD-W .01400 3,900 .00 .00 51 3/4 48 3/4 BNDS Infrastructure Capital Bond -A HOLD 50 1/4 11,600 .00 0.00 3.95 7.86% 106 94 1/2 QVOL Infrastructure Capital Nasda-O HOLD 98 3/4 11,200 .00 .00 12 1/2 5 3/8 INFU Infusystems Holdings -A HOLD-S 11 7/8 44,800 2.77 4.29 35 7/8 20 1/2 ING ING Groep N.V. ADR -N SELL 35 849,000 0.47 74.47 1.25 3.57% 100 7/8 68 1/4 IR Ingersoll Rand Inc -N HOLD 80 1,620,000 0.59 135.59 0.05 .06% 77 1/2 39 3/4 NGVT Ingevity Corp -N HOLD 68 3/4 92,900 -0.49 -99.99 95 5/8 60 1/8 IMKTA Ingles Markets Inc -O HOLD 85 1/2 31,500 0.20 427.50 0.59 .69% 30 7/8 18 3/4 INGM Ingram Micro Holding Corp -N HOLD 27 3/4 539,300 0.72 38.54 0.30 1.08% 140 1/4 95 5/8 INGR Ingredion Inc -N HOLD 106 1/8 192,000 0.09 999.99 3.94 3.71% 2 1/2 1 1/4 IKT Inhibikase Therapeutics Inc -O HOLD-S 2 3/8 574,100 -9.99 -.24 134 13 INBX Inhibrx Biosciences Inc -O HOLD-S 105 225,200 -0.35 -99.99 5 5/8 .02390 INLF Inlif Limited -O HOLD 4 3/8 34,800 -1.86 -2.35 3 1/2 0 1/2 INM Inmed Pharmaceuticals Inc -O HOLD 1 3/8 155,200 -6.74 -.20 16 1/8 12 5/8 INMD Inmode Ltd -O HOLD 15 276,700 0.69 21.74 11 5/8 1 1/8 INMB Inmune Bio Inc -O SELL 2 1/4 446,000 -4.53 -.50 2 1/2 1 1/4 IPHA Innate Pharma S.A. ADR -O HOLD-S 2 1/8 50,900 -9.99 -.21 1 1/2 0 3/8 INEO Inneova Holdings Limited -O HOLD 0 1/2 2,690,000 -9.99 -.05 48 3/4 38 3/4 CARK Inner Circle Castleark Large-A HOLD 47 1/2 0 .00 0.00 0.01 .02% 36 1/8 30 1/8 CAMX Inner Circle Fund Cambiar Ag-A SELL 36 1/8 0 .00 0.00 0.53 1.47% 34 28 1/8 ARP Inner Circle II Pmv Adaptive-A HOLD-S 34 11,000 .00 0.00 1.83 5.38% 40 21 7/8 INIO Innio Holding Gmbh -O HOLD-B 22 1/8 1,380,000 .00 .00 43 1/4 .06260 INHD Inno Holdings Inc -O HOLD 6 5/8 49,200 -0.01 -99.99 125 35 5/8 INOD Innodata Inc -O HOLD 57 1,500,000 1.22 46.72 94 7/8 66 1/8 IOSP Innospec Inc -O SELL 94 5/8 86,400 0.22 430.11 1.90 2.01% 12 3 1/8 INNV Innovage Holding Corp -O HOLD-S 11 99,300 -4.17 -2.64 21 1/4 3 7/8 VATE Innovate Corp -N HOLD-B 7 3/8 138,800 -3.46 -2.13 8 1/2 0 1/4 IBG Innovation Beverage Group Li-O HOLD 0 7/8 56,900 -1.55 -.56 2 7/8 0 5/8 LUCY Innovative Eyewear Inc -O HOLD-S 1 181,060,000 -9.78 -.10 0 1/8 .02510 LUCYW Innovative Eyewear Inc WT -O HOLD .04320 50,600 .00 .00 25 3/8 20 3/4 IIP-A Innovative Indl Pptys Inc [I-N HOLD-S 25 10,500 .00 .00 65 1/8 45 IIPR Innovative Industrial Proper-N HOLD 56 3/4 286,000 0.28 202.68 6.99 12.32% 21 1/4 20 5/8 IA Innovative Solutions and Sup-O HOLD-W 20 7/8 145,300 .00 .00 20 3/8 18 3/4 TBJL Innovator 20 Year Treasury B-A HOLD-B 19 3,200 .00 0.00 20 5/8 18 5/8 TFJL Innovator 20 Year Treasury B-A BUY 18 3/4 250 .00 0.00 40 1/4 33 5/8 BSTP Innovator Buffer Step-Up Str-A HOLD-S 40 900 .00 0.00 99 1/4 56 1/4 LOUP Innovator Deepwater Frontier-A HOLD 89 3/8 25,700 .00 0.00 35 3/4 31 7/8 BALT Innovator Defined Wealth Shi-A SELL 34 5/8 296,300 .00 0.00 20 3/4 19 DDTA Innovator Dual Direct 10 Buf-A SELL 20 3/4 0 .00 0.00 20 1/2 19 1/8 DDFA Innovator Dual Direct 15 Buf-A SELL 20 3/8 12,200 .00 0.00 32 1/8 27 1/8 EBUF Innovator Emerging Markets 1-A HOLD-S 31 3/4 6,200 .00 0.00 34 7/8 27 3/8 EOCT Innovator Emerging Markets P-A SELL 34 7/8 1,300 .00 0.00 31 1/2 26 1/8 EJUL Innovator Emerging Markets P-A HOLD 31 25,400 .00 0.00 33 5/8 27 1/4 EAPR Innovator Emerging Markets P-A HOLD-S 33 1/4 1,100 .00 0.00 36 3/4 31 3/8 EJAN Innovator Emerging Markets P-A HOLD-S 36 5/8 4,300 .00 0.00 26 3/8 22 5/8 ACEI Innovator Equity Autocallabl-A HOLD 23 1/4 16,700 .00 0.00 1.51 6.49% 22 7/8 20 1/2 DDTS Innovator Equity Dd 10 Buffe-A SELL 22 7/8 3,400 .00 0.00 22 1/4 20 1/2 DDFS Innovator Equity Dd 15 Buffe-A SELL 22 1/4 8,200 .00 0.00 28 1/4 26 ZJAN Innovator Equity Defined Pro-A SELL 28 1/4 1,100 .00 0.00 26 1/4 24 ZFEB Innovator Equity Defined Pro-A SELL 26 1/8 248 .00 0.00 26 5/8 24 1/8 ZDEK Innovator Equity Defined Pro-A SELL 26 5/8 2,800 .00 0.00 30 3/8 27 3/4 ZJUL Innovator Equity Defined Pro-A SELL 30 1/8 10,700 .00 0.00 26 1/4 24 1/2 ZMAY Innovator Equity Defined Pro-A SELL 26 1/8 13,900 .00 0.00 27 5/8 25 1/4 AOCT Innovator Equity Defined Pro-A BUY 27 5/8 3,400 .00 0.00 28 1/2 26 1/8 ZMAR Innovator Equity Defined Pro-A SELL 28 1/2 495 .00 0.00 27 7/8 25 3/8 ZAUG Innovator Equity Defined Pro-A SELL 27 3/4 56,700 .00 0.00 28 5/8 26 3/4 AJAN Innovator Equity Defined Pro-A HOLD-S 28 1/2 2,300 .00 0.00 29 3/4 26 7/8 AAPR Innovator Equity Defined Pro-A HOLD-S 29 3/4 2,400 .00 0.00 30 1/4 27 5/8 JAJL Innovator Equity Defined Pro-A SELL 30 1/8 21,000 .00 0.00 30 3/8 27 AJUL Innovator Equity Defined Pro-A HOLD-S 30 1/4 16,200 .00 0.00 29 26 1/8 TOCT Innovator Equity Defined Pro-A HOLD-S 27 1/8 700 .00 0.00 26 7/8 24 3/4 ZAPR Innovator Equity Defined Pro-A SELL 26 7/8 440 .00 0.00 27 5/8 25 3/4 ZJUN Innovator Equity Defined Pro-A HOLD-S 27 5/8 10,000 .00 0.00 27 3/4 25 1/2 ZNOV Innovator Equity Defined Pro-A SELL 27 3/4 16,600 .00 0.00 26 1/2 25 3/8 APOC Innovator Equity Defined Pro-A SELL 26 3/8 12,100 .00 0.00 26 5/8 24 3/4 TAPR Innovator Equity Defined Pro-A SELL 26 5/8 0 .00 0.00 28 3/8 25 7/8 TJAN Innovator Equity Defined Pro-A SELL 28 3/8 6,900 .00 0.00 27 7/8 25 5/8 ZOCT Innovator Equity Defined Pro-A SELL 27 7/8 736 .00 0.00 31 28 1/2 TJUL Innovator Equity Defined Pro-A SELL 30 1/2 644 .00 0.00 20 3/8 18 1/4 DDTM Innovator Equity Dual Dir 10-A HOLD-S 20 3/8 0 .00 0.00 22 1/2 20 DDTL Innovator Equity Dual Dir 10-A HOLD-S 22 1/4 632 .00 0.00 20 3/4 18 3/8 DDTD Innovator Equity Dual Dir 10-A SELL 20 5/8 130 .00 0.00 20 7/8 18 1/2 DDTN Innovator Equity Dual Dir 10-A SELL 20 3/4 7,000 .00 0.00 20 3/8 18 3/4 DDFN Innovator Equity Dual Dir 15-A SELL 20 3/8 10,200 .00 0.00 20 18 1/2 DDFM Innovator Equity Dual Dir 15-A SELL 19 7/8 818 .00 0.00 20 1/4 18 5/8 DDFD Innovator Equity Dual Dir 15-A SELL 20 1/8 13,600 .00 0.00 21 1/2 19 7/8 DDFL Innovator Equity Dual Dir 15-A SELL 21 1/2 28,300 .00 0.00 20 1/4 18 1/2 DDFF Innovator Equity Dual Direct-A HOLD-S 20 1/8 4,300 .00 0.00 23 3/8 20 7/8 DDTO Innovator Equity Dual Direct-A SELL 23 1/4 1,400 .00 0.00 22 3/4 21 DDFO Innovator Equity Dual Direct-A SELL 22 3/4 7,200 .00 0.00 20 5/8 19 5/8 DDTY Innovator Equity Dual Direct-A HOLD-S 20 1/2 11,200 .00 0.00 20 19 1/8 DDTG Innovator Equity Dual Direct-A HOLD-W 19 3/8 51,900 .00 .00 19 1/2 19 1/8 DDFG Innovator Equity Dual Direct-A HOLD-W 19 3/8 12,200 .00 .00 20 3/8 19 5/8 DDFY Innovator Equity Dual Direct-A HOLD-S 20 1/4 8,200 .00 0.00 19 3/4 19 DDFZ Innovator Equity Dual Direct-A HOLD-S 19 5/8 27,600 .00 .00 20 5/8 18 3/8 DDTF Innovator Equity Dual Direct-A HOLD-S 20 1/2 7,200 .00 0.00 19 7/8 18 7/8 DDTZ Innovator Equity Dual Direct-A HOLD 19 5/8 533 .00 .00 20 18 1/2 DDFJ Innovator Equity Dual Dirx 1-A SELL 20 6,200 .00 0.00 20 1/2 18 1/8 DDTJ Innovator Equity Dual Dirx 1-A HOLD-S 20 3/8 100 .00 0.00 21 3/8 18 3/4 DDSQ Innovator Equity Dual Dirx 5-A SELL 21 3/8 57,200 .00 0.00 27 24 1/4 XBFR Innovator Equity Managed 10 -A HOLD 26 3/4 4,700 .00 0.00 0.01 .04% 27 1/2 25 1/4 BFRZ Innovator Equity Managed 100-A HOLD 26 7/8 27,400 .00 0.00 0.07 .26% 39 3/8 32 5/8 SFLR Innovator Equity Managed Flo-A HOLD 38 5/8 216,900 .00 0.00 0.11 .28% 28 3/4 25 3/8 SPUT Innovator Equity Premium Inc-A HOLD-S 28 5/8 270 .00 0.00 1.41 4.93% 41 1/8 34 1/2 XDQQ Innovator Growth Accelerated-A HOLD 39 1/8 13,200 .00 0.00 52 3/8 40 7/8 QTAP Innovator Growth Accelerated-A HOLD-S 52 0 .00 0.00 42 5/8 35 QTJL Innovator Growth Accelerated-A HOLD 41 3/8 6,100 .00 0.00 33 3/4 26 1/8 QTJA Innovator Growth Accelerated-A HOLD-S 33 1/2 325 .00 0.00 38 7/8 30 3/4 QTOC Innovator Growth Accelerated-A SELL 38 3/4 0 .00 0.00 20 7/8 19 DDNQ Innovator Growth-100 Dual Di-A HOLD 20 5/8 11,000 .00 0.00 77 3/4 64 3/4 NJUL Innovator Growth-100 Power B-A HOLD 76 3/8 35,200 .00 0.00 32 3/4 26 3/4 NMAR Innovator Growth-100 Power B-A HOLD-S 32 3/8 2,400 .00 0.00 32 26 5/8 NNOV Innovator Growth-100 Power B-A HOLD-S 31 1/2 1,300 .00 0.00 59 7/8 49 3/8 NJAN Innovator Growth-100 Power B-A HOLD-S 59 3/8 2,600 .00 0.00 30 3/4 25 1/4 NFEB Innovator Growth-100 Power B-A HOLD-S 30 1/2 1,100 .00 0.00 33 28 7/8 NJUN Innovator Growth-100 Power B-A HOLD 32 1/2 40,700 .00 0.00 33 26 3/4 NAUG Innovator Growth-100 Power B-A HOLD-S 32 1/2 31,000 .00 0.00 30 1/2 25 1/8 NDEC Innovator Growth-100 Power B-A HOLD-S 30 1/4 8,300 .00 0.00 29 7/8 25 3/4 NMAY Innovator Growth-100 Power B-A HOLD 29 1/2 7,500 .00 0.00 63 5/8 53 NOCT Innovator Growth-100 Power B-A HOLD-S 63 1/4 27,800 .00 0.00 60 1/4 50 NAPR Innovator Growth-100 Power B-A HOLD-S 59 3/4 1,300 .00 0.00 43 29 7/8 FFTY Innovator Ibd 50 ETF -A HOLD 36 3/4 9,300 .00 0.00 0.40 1.09% 48 1/2 35 1/8 BOUT Innovator Ibd Breakout Oppor-A HOLD 44 1/2 7,400 .00 0.00 0.11 .25% 26 3/4 24 5/8 ACII Innovator Index Autocallable-A HOLD 25 1/2 47,300 .00 0.00 1.13 4.43% 51 3/8 48 1/4 IBFR Innovator International Deve-A HOLD 51 1/8 100 .00 0.00 0.12 .23% 54 3/4 49 1/8 IFLR Innovator International Deve-A HOLD-S 54 3/8 5,100 .00 0.00 0.15 .28% 35 3/8 29 1/2 IDEC Innovator Intl Developed Pow-A SELL 35 3/8 0 .00 0.00 34 1/8 28 3/4 IAPR Innovator Intl Developed Pow-A SELL 34 2,500 .00 0.00 33 3/8 28 IFEB Innovator Intl Developed Pow-A HOLD-S 32 8,000 .00 0.00 31 3/8 27 5/8 IMAR Innovator Intl Developed Pow-A HOLD-S 31 1/4 2,600 .00 0.00 32 27 1/4 IJUN Innovator Intl Developed Pow-A HOLD-S 31 7/8 2,000 .00 0.00 38 1/8 31 7/8 IOCT Innovator Intl Developed Pow-A SELL 38 1,300 .00 0.00 39 33 5/8 IJAN Innovator Intl Developed Pow-A SELL 39 8,400 .00 0.00 35 1/2 29 7/8 ISEP Innovator Intl Developed Pow-A SELL 35 1/2 1,700 .00 0.00 37 1/8 31 IJUL Innovator Intl Developed Pow-A SELL 36 7/8 5,100 .00 0.00 31 26 3/4 IAUG Innovator Intl Developed Pow-A SELL 30 7/8 4,600 .00 0.00 38 31 3/4 INOV Innovator Intl Developed Pow-A HOLD-S 37 7/8 929 .00 0.00 32 1/8 27 1/2 IBUF Innovator Intl Dvlp 10 Buffe-A SELL 32 1/8 46,300 .00 0.00 32 5/8 27 3/4 IMAY Innovator Intl Dvlp Power Bu-A SELL 32 1/2 586 .00 0.00 40 3/8 32 3/4 BUFB Innovator Laddered Allocatio-A HOLD-S 40 18,300 .00 0.00 53 3/4 45 3/4 BUFF Innovator Laddered Allocatio-A SELL 53 1/2 137,600 .00 0.00 31 27 3/8 QBUF Innovator Nasdaq-100 10 Buff-O HOLD 30 5/8 36,700 .00 0.00 36 3/4 28 7/8 QFLR Innovator Nasdaq-100 Managed-A HOLD 34 3/4 186,200 .00 0.00 27 1/4 24 NBFR Innovator Nasdaq-100 Managed-A HOLD 26 1/8 1,500 .00 0.00 0.01 .04% 37 1/2 32 5/8 PSTP Innovator Power Buffer Step--A HOLD-S 37 1/4 3,000 .00 0.00 24 3/4 24 LJAN Innovator Premium Income 15 -A HOLD-S 24 3/4 0 .00 0.00 1.21 4.89% 24 23 3/8 LOCT Innovator Premium Income 15 -A HOLD 23 7/8 250 .00 0.00 1.22 5.11% 25 1/2 25 LAPR Innovator Premium Income 15 -A HOLD 25 1/4 301 .00 0.00 1.36 5.39% 24 23 5/8 LJUL Innovator Premium Income 15 -A HOLD-S 24 500 .00 0.00 1.25 5.21% 24 1/2 23 1/2 OCTH Innovator Premium Income 20 -A HOLD 24 1/8 900 .00 0.00 1.52 6.30% 25 1/8 24 JANH Innovator Premium Income 20 -A HOLD-S 25 1,300 .00 0.00 1.51 6.04% 25 3/8 24 5/8 JULH Innovator Premium Income 20 -A HOLD-S 25 1/8 4,000 .00 0.00 1.74 6.93% 25 3/8 24 3/8 APRH Innovator Premium Income 20 -A HOLD 25 1/8 1,700 .00 0.00 1.59 6.33% 24 1/4 23 1/2 OCTJ Innovator Premium Income 30 -A HOLD 24 1/8 841 .00 0.00 1.25 5.18% 25 24 1/4 JANJ Innovator Premium Income 30 -A HOLD-S 24 7/8 1,600 .00 0.00 1.23 4.94% 25 1/8 24 1/2 APRJ Innovator Premium Income 30 -A HOLD 24 7/8 2,000 .00 0.00 1.31 5.27% 25 1/4 24 5/8 JULJ Innovator Premium Income 30 -A HOLD 25 480 .00 0.00 1.42 5.68% 18 5/8 16 3/8 EPRF Innovator S&P Investment Gra-A HOLD 16 5/8 6,200 .00 0.00 1.07 6.44% 34 1/2 30 1/2 ZALT Innovator U.S. Equity 10 Buf-A SELL 34 3/8 44,500 .00 0.00 36 7/8 32 1/8 EALT Innovator U.S. Equity 5-15 B-A HOLD-S 36 3/8 10,300 .00 0.00 40 7/8 35 5/8 XBJL Innovator U.S. Equity Acc 9 -A SELL 40 5/8 770 .00 0.00 34 3/8 29 1/2 XBJA Innovator U.S. Equity Acc 9 -A SELL 34 3/8 400 .00 0.00 42 3/4 36 XBAP Innovator U.S. Equity Acc 9 -A SELL 42 1/2 2,500 .00 0.00 36 1/8 31 XBOC Innovator U.S. Equity Acc 9 -A SELL 36 1/8 0 .00 0.00 44 5/8 36 7/8 XDSQ Innovator U.S. Equity Acc ET-A SELL 44 1/4 3,000 .00 0.00 34 3/4 28 3/8 XTJA Innovator U.S. Equity Acc Pl-A SELL 34 3/4 129 .00 0.00 42 1/4 35 1/2 XTJL Innovator U.S. Equity Acc Pl-A SELL 42 249 .00 0.00 46 1/4 37 1/8 XTAP Innovator U.S. Equity Acc Pl-A SELL 46 1/4 0 .00 0.00 36 7/8 30 3/8 XTOC Innovator U.S. Equity Acc Pl-A SELL 36 7/8 0 .00 0.00 50 42 1/2 BJUN Innovator U.S. Equity Buffer-A HOLD-S 49 1/2 59,600 .00 0.00 59 47 5/8 BMAR Innovator U.S. Equity Buffer-A HOLD-S 58 3/4 887 .00 0.00 48 1/2 41 1/8 BMAY Innovator U.S. Equity Buffer-A HOLD-S 48 1/4 2,400 .00 0.00 54 43 3/8 BFEB Innovator U.S. Equity Buffer-A HOLD-S 53 5/8 3,100 .00 0.00 54 5/8 43 3/4 BDEC Innovator U.S. Equity Buffer-A HOLD-S 54 1/4 1,700 .00 0.00 60 3/8 48 5/8 BJAN Innovator U.S. Equity Buffer-A HOLD-S 60 3,500 .00 0.00 53 7/8 43 3/4 BSEP Innovator U.S. Equity Buffer-A SELL 53 7/8 6,300 .00 0.00 55 1/2 44 1/2 BAUG Innovator U.S. Equity Buffer-A SELL 55 10,300 .00 0.00 54 1/4 43 3/4 BAPR Innovator U.S. Equity Buffer-A SELL 54 1/8 3,500 .00 0.00 49 1/4 40 BNOV Innovator U.S. Equity Buffer-A HOLD-S 48 3/4 17,100 .00 0.00 54 1/2 44 BOCT Innovator U.S. Equity Buffer-A SELL 54 1/4 2,500 .00 0.00 55 3/4 45 1/4 BJUL Innovator U.S. Equity Buffer-A SELL 55 1/4 5,100 .00 0.00 46 7/8 39 PDEC Innovator U.S. Equity Power -A SELL 46 3/4 9,800 .00 0.00 48 3/4 41 1/4 PMAR Innovator U.S. Equity Power -A SELL 48 1/2 8,700 .00 0.00 43 7/8 37 1/8 PFEB Innovator U.S. Equity Power -A SELL 43 3/4 22,700 .00 0.00 50 1/2 43 PJAN Innovator U.S. Equity Power -A SELL 50 3/8 22,200 .00 0.00 46 3/4 39 7/8 PSEP Innovator U.S. Equity Power -A SELL 46 3/4 24,100 .00 0.00 42 1/8 37 PMAY Innovator U.S. Equity Power -A HOLD-S 41 7/8 9,500 .00 0.00 42 7/8 36 5/8 PAPR Innovator U.S. Equity Power -A SELL 42 3/4 25,700 .00 0.00 45 3/8 38 5/8 PNOV Innovator U.S. Equity Power -A SELL 45 1/4 24,300 .00 0.00 47 3/8 40 1/4 POCT Innovator U.S. Equity Power -A SELL 47 1/4 23,000 .00 0.00 44 1/4 38 7/8 PJUN Innovator U.S. Equity Power -A HOLD-S 43 7/8 36,500 .00 0.00 46 3/4 39 1/4 PAUG Innovator U.S. Equity Power -A SELL 46 1/2 72,400 .00 0.00 49 7/8 42 1/8 PJUL Innovator U.S. Equity Power -A SELL 49 1/2 7,100 .00 0.00 43 36 1/4 UAUG Innovator U.S. Equity Ultra -A SELL 42 3/4 14,600 .00 0.00 35 3/4 30 5/8 UAPR Innovator U.S. Equity Ultra -A SELL 35 5/8 1,100 .00 0.00 42 1/2 35 1/2 UDEC Innovator U.S. Equity Ultra -A SELL 42 3/8 1,600 .00 0.00 41 35 1/4 UNOV Innovator U.S. Equity Ultra -A SELL 40 7/8 100 .00 0.00 41 7/8 35 7/8 UOCT Innovator U.S. Equity Ultra -A SELL 41 7/8 1,800 .00 0.00 46 1/8 39 1/2 UJAN Innovator U.S. Equity Ultra -A SELL 46 1,700 .00 0.00 41 1/2 35 1/4 UJUL Innovator U.S. Equity Ultra -A SELL 41 1/4 8,600 .00 0.00 42 35 7/8 USEP Innovator U.S. Equity Ultra -A SELL 41 7/8 3,400 .00 0.00 43 36 3/4 UMAR Innovator U.S. Equity Ultra -A SELL 42 7/8 3,900 .00 0.00 39 3/8 34 7/8 UJUN Innovator U.S. Equity Ultra -A HOLD-S 39 23,700 .00 0.00 38 3/4 34 3/8 UMAY Innovator U.S. Equity Ultra -A HOLD-S 38 1/2 1,600 .00 0.00 39 3/8 33 1/2 UFEB Innovator U.S. Equity Ultra -A SELL 39 1/4 2,800 .00 0.00 31 1/2 26 3/4 RBUF Innovator U.S. Small Cap 10 -A HOLD-S 31 1/4 16,600 .00 0.00 33 3/8 24 5/8 RFLR Innovator U.S. Small Cap Man-A HOLD-S 32 7/8 1,600 .00 0.00 0.18 .55% 28 24 1/8 KBFR Innovator U.S. Small Cap Man-A HOLD-S 27 3/4 200 .00 0.00 0.03 .11% 31 5/8 26 5/8 NSEP Innovator U.S. Small Cap Pow-A SELL 31 5/8 4,100 .00 0.00 30 1/4 25 1/4 KJUN Innovator U.S. Small Cap Pow-A HOLD-S 29 7/8 656 .00 0.00 31 1/2 24 3/8 KFEB Innovator U.S. Small Cap Pow-A SELL 31 3/8 405 .00 0.00 30 7/8 25 5/8 KMAY Innovator U.S. Small Cap Pow-A HOLD-S 30 5/8 1,400 .00 0.00 28 7/8 23 1/2 KDEC Innovator U.S. Small Cap Pow-A SELL 28 3/4 2,000 .00 0.00 31 1/4 25 KSEP Innovator U.S. Small Cap Pow-A SELL 31 1/4 919 .00 0.00 32 5/8 25 3/8 KMAR Innovator U.S. Small Cap Pow-A SELL 32 1/2 0 .00 0.00 32 3/8 24 7/8 KNOV Innovator U.S. Small Cap Pow-A SELL 32 1/8 1,200 .00 0.00 41 3/4 29 7/8 KOCT Innovator U.S. Smallcap Powe-A BUY 37 7/8 2,800 .00 0.00 34 3/8 28 3/8 KJUL Innovator U.S. Smallcap Powe-A HOLD-S 34 13,500 .00 0.00 46 3/8 36 5/8 KJAN Innovator U.S. Smallcap Powe-A SELL 46 1/4 6,200 .00 0.00 40 3/8 31 5/8 KAPR Innovator U.S. Smallcap Powe-A SELL 40 1/8 6,300 .00 0.00 55 3/8 39 7/8 XUSP Innovator Uncapped Accelerat-A HOLD 53 5/8 2,100 .00 0.00 28 5/8 14 7/8 QBF Innovator Uncapped Bitcoin 2-A HOLD-S 18 312 .00 0.00 0.35 1.94% 29 3/8 24 1/4 KAUG Innovator US Small Cap Power-A SELL 29 1/8 6,400 .00 0.00 31 5/8 15 3/8 INVX Innovex International Inc -N HOLD 28 5/8 426,500 1.66 17.24 24 1/8 17 INVA Innoviva Inc -O HOLD 21 238,900 0.18 116.67 2 3/8 0 1/4 INVZ Innoviz Technologies Ltd -O HOLD-W 0 1/4 1,210,000 -9.99 -.03 2 7/8 1 IHT Innsuites Hospitality Trust -A HOLD 1 3/8 38,500 -9.99 -.14 0.05 3.64% 7 3/4 1 1/4 INV Innventure Inc -O HOLD-W 1 1/4 3,210,000 -5.87 -.21 9 5 1/2 INGN Inogen Inc -O HOLD-B 5 1/2 214,900 -3.98 -1.38 2 7/8 0 5/8 INO Inovio Pharma -O HOLD 1 1/4 4,330,000 -9.99 -.13 23 1/2 18 7/8 ICR-A Inpoint Coml Real Estate Inc-N HOLD 22 3/8 6,800 .00 .00 20 5/8 4 1/4 INSG Inseego Corp -O HOLD-W 4 3/8 230,400 1.83 2.39 25 3/8 23 1/2 OWN Inside Ownership 100 ETF -A HOLD 24 7/8 1,000 .00 .00 11 1/8 10 DYORU Insight Digital Partners II -O HOLD-S 10 1/8 15,000 .00 .00 0 3/8 0 1/8 DYORW Insight Digital Partners II -O HOLD 0 1/8 200 .00 .00 10 1/4 9 7/8 DYOR Insight Digital Partners II -O SELL 10 2,500 -2.89 -3.46 155 64 3/8 NSIT Insight Enterpr -O SELL 145 1/8 113,700 0.14 999.99 7 7/8 2 1/4 IMDX Insight Molecular Diagnostic-O BUY 4 1/4 57,200 -5.33 -.80 208 72 5/8 INSM Insmed Inc -O HOLD 123 7/8 698,000 -0.21 -99.99 64 20 1/4 NSP Insperity Inc -N SELL 52 76,900 -0.64 -81.25 0.34 .65% 3 3/8 0 1/4 QTEX Inspira Technologies Oxy B.H-O HOLD 0 3/4 1,290,000 .00 .00 57 1/2 40 BIBL Inspire 100 ETF -A HOLD 55 1/2 16,900 .00 0.00 0.46 .83% 24 3/8 22 7/8 IBD Inspire Corporate Bond Impac-A HOLD 23 5/8 38,700 .00 0.00 1.03 4.36% 44 30 3/8 FDLS Inspire Fidelis Multi Factor-A HOLD-S 43 1/8 15,800 .00 0.00 0.30 .70% 50 1/4 40 BLES Inspire Global Hope Large Ca-A SELL 50 1/8 4,100 .00 0.00 0.78 1.56% 41 1/4 33 1/2 WWJD Inspire International ESG ET-A SELL 41 27,000 .00 0.00 0.79 1.93% 142 1/4 39 5/8 INSP Inspire Medical Systems Inc -N HOLD-S 61 3/8 283,500 0.10 613.75 50 3/8 34 3/8 ISMD Inspire Small/Mid Cap Impact-A HOLD-S 49 1/4 11,000 .00 0.00 0.38 .77% 32 1/4 26 5/8 RISN Inspire Tactical Balanced ES-A HOLD-S 31 1/4 4,600 .00 0.00 0.30 .96% 9 7/8 5 7/8 INSE Inspired Entertainment Inc -O HOLD-W 6 23,800 -3.59 -1.67 2 3/4 0 5/8 NSPR Inspiremd Inc -O HOLD 0 3/4 104,700 -9.99 -.08 346 3/4 162 1/2 IBP Installed Building Products -N HOLD 244 5/8 73,000 0.09 999.99 3.45 1.41% 39 5/8 25 1/8 IIIN Insteel Industries -N HOLD 30 1/8 59,300 0.39 77.24 1.33 4.41% 36 3/4 6 3/4 TIL Instil Bio Inc -O HOLD 7 1/2 9,400 -1.21 -6.20 361 1/8 138 1/4 PODD Insulet Corp -O HOLD-B 145 3/8 848,000 0.14 999.99 94 3/8 91 3/8 LQDH Int Rate Hedged Corp Bond Is-A HOLD 92 5/8 16,800 .00 0.00 5.57 6.01% 87 1/8 84 3/4 HYGH Int Rate Hedged High Yield B-A HOLD 86 5/8 47,000 .00 0.00 5.74 6.63% 25 23 3/4 IGBH Int Rate Hedged Long-Term Co-A HOLD 24 1/2 43,700 .00 0.00 1.41 5.76% 58 1/4 19 INTA Intapp Inc -O SELL 40 7/8 286,700 -0.74 -55.24 2 7/8 0 1/2 ICG Intchains Group Limited ADR -O HOLD 0 7/8 143,800 -9.99 -.09 26 20 1/2 LGDX Intech S&P Large Cap Diversi-A HOLD-S 25 1/2 0 .00 0.00 0.11 .43% 27 5/8 20 SMDX Intech S&P Small-Mid Cap Div-A HOLD 26 5/8 0 .00 0.00 0.12 .45% 125 1/2 63 3/4 ITGR Integer Holdings Corp -N SELL 124 7/8 297,300 0.24 520.31 19 3/4 8 3/4 IART Integra Lifesciences -O HOLD 16 5/8 353,500 -2.30 -7.23 4 5/8 1 3/8 ITRG Integra Resources Corp -A HOLD 2 3/4 2,290,000 -9.19 -.30 1 3/8 0 3/8 IMTE Integrated Media Technology -O HOLD 0 3/8 12,500 -9.99 -.04 35 3/4 24 5/8 PBOG Integrated Oil and Gas and E-O HOLD-S 35 3/8 33,500 .00 0.00 0.04 .11% 136 1/8 18 7/8 INTC Intel Corp -O HOLD 87 1/4 68,840,000 -0.43 -99.99 0.03 .03% 26 1/4 7 3/4 NTLA Intellia Thera CS -O HOLD 12 1/2 2,270,000 -1.67 -7.49 9 1/8 2 3/4 IDN Intellicheck Mobilisia -O HOLD-W 2 7/8 216,100 9.99 .29 16 1/8 0 5/8 INBS Intelligent Bio Solutions In-O HOLD 2 1/2 167,700 -2.13 -1.17 10 1/2 0 1/4 INTJ Intelligent Group Limited -O HOLD-B 3 5/8 2,400 -1.45 -2.50 34 7/8 29 1/8 GPT Intelligent Livermore ETF -O HOLD-S 34 3/8 1,400 .00 0.00 0.20 .58% 7 1/8 0 1/4 ILAG Intelligent Living Applicati-O HOLD 3 1/8 538 -4.87 -.64 2 1/2 1 1/2 IPM Intelligent Protection Manag-O HOLD 1 7/8 4,500 -9.99 -.19 13 7/8 5 1/4 INLX Intellinetics Inc -A HOLD-B 5 1/2 749 -2.70 -2.04 8 0 1/8 INTS Intensity Therapeutics Inc -O HOLD 4 3/4 22,800 -1.20 -3.96 9 3/4 5 1/8 INTR Inter Cl A -O HOLD-B 5 1/2 4,320,000 1.31 4.20 0.20 3.64% 213 7/8 51 5/8 IBKR Interactive Brokers -O HOLD 93 1,190,000 0.54 172.22 0.27 .29% 8 1/8 0 1/8 TRNR Interactive Strength Inc -O HOLD 3 2,000 -0.46 -6.52 5 7/8 .09070 NCT Intercont [Cayman] Limited -O SELL 4 1/4 901,400 -0.43 -9.88 187 127 3/8 ICE Intercontinental Exchange -N HOLD-S 163 1,400,000 0.14 999.99 2.23 1.37% 175 3/8 111 1/2 IHG Intercontinental Hotels Grou-N HOLD-S 162 1/2 147,200 0.24 677.08 1.81 1.11% 60 1/8 35 5/8 IFS Intercorp Financial Services-N HOLD 55 116,800 0.21 261.90 2.21 4.02% 6 1/8 0 5/8 INCR Intercure Ltd -O SELL 5 3/8 284,900 -9.99 -.54 400 217 IDCC Interdigital Inc -O HOLD-S 341 57,900 0.09 999.99 3.15 .92% 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% 39 5/8 20 TILE Interface Inc -O SELL 38 1/4 148,500 0.51 75.00 0.11 .29% 50 1/4 11 INTG Intergroup Corp -O HOLD 33 1/2 38,000 -1.08 -31.02 14 5/8 2 3/4 LINK Interlink Electronics Inc -O HOLD 4 3/4 13,800 -4.53 -1.05 84 3/4 81 VCIT Interm Corp Bond Vanguard -O HOLD-B 81 1/8 6,020,000 .00 0.00 3.92 4.83% 61 1/8 58 1/8 VGIT Interm Govt Bond Vanguard -O HOLD-B 58 1/4 4,400,000 .00 0.00 2.29 3.93% 108 1/4 105 GVI Interm Govt/Credit Bond Isha-A HOLD-B 105 1/4 57,100 .00 0.00 3.82 3.63% 53 1/4 50 3/4 MUNI Interm Muni Bond Strgy Pimco-A HOLD-B 51 5/8 232,900 .00 0.00 1.71 3.31% 79 75 1/4 BIV Interm Term Bond ETF Vanguar-A HOLD-B 75 1/2 2,920,000 .00 0.00 3.22 4.26% 54 1/2 52 IGIB Interm Term Corp Bond Ishare-O HOLD-B 52 1/8 1,880,000 .00 0.00 2.52 4.83% 29 1/8 28 SPTI Interm Term Treasury ETF SPD-A HOLD-B 28 3,560,000 .00 0.00 1.09 3.89% 52 49 3/8 TAXE Intermediate Municipal Incom-O HOLD-B 50 1/2 26,400 .00 0.00 1.80 3.56% 33 3/8 26 RINT International Developed Equi-O HOLD-S 33 1/8 14,200 .00 0.00 0.24 .72% 85 7/8 60 1/4 IFF International Flavors & Frag-N HOLD-S 85 3/4 784,800 0.35 245.00 1.49 1.74% 28 3/4 20 3/4 IGIC International General Insura-O HOLD 26 1/2 83,400 0.39 67.95 1.21 4.57% 15 7/8 8 1/2 IMXI International Money Express -O HOLD 14 1/8 198,700 1.19 11.87 55 3/8 30 1/8 IP International Paper Company -N HOLD-S 41 1,520,000 -0.67 -61.19 2.44 5.95% 101 1/8 36 5/8 INSW International Seaways Inc -N SELL 99 7/8 192,500 0.13 768.27 7.11 7.12% 3 1/2 0 3/4 THM International Tower Hill Min-A HOLD-S 2 3/4 634,700 -9.99 -.28 141 1/2 78 1/2 IPAR Interparfums Inc -O HOLD-S 116 3/4 82,800 0.16 729.69 3.73 3.19% 9 3/4 9 3/4 IPVV Interprivate Investment Part-O HOLD-W 9 3/4 3,400 .00 .00 0 3/8 0 1/4 IPVVW Interprivate Investment Part-O HOLD-W 0 1/4 1,500 .00 .00 10 9 7/8 IPVVU Interprivate Investment Part-O HOLD 9 7/8 2,100 .00 .00 19 3/4 6 1/8 INTT Intest Corp -A HOLD-B 11 1/4 68,300 9.99 1.13 51 3/4 49 5/8 IAGG Intl Aggregate Bond Ishares -A HOLD 49 3/4 718,700 .00 0.00 1.86 3.74% 77 7/8 61 3/8 IBOC Intl Bancshares -O HOLD 71 1/2 72,600 0.16 446.88 1.32 1.85% 314 205 1/4 IBM Intl Business Machines -N HOLD 231 1,820,000 0.07 999.99 7.99 3.46% 61 3/4 48 1/4 IPKW Intl Buyback Achievers Inves-O HOLD-S 61 1/4 18,900 .00 0.00 1.85 3.02% 24 3/8 22 3/4 PICB Intl Corp Bond Invesco ETF -A HOLD 23 1/4 55,700 .00 0.00 0.77 3.31% 94 73 7/8 IDEV Intl Devd Markets Ishares Co-A HOLD-S 93 1/8 642,700 .00 0.00 2.56 2.75% 25 1/2 21 5/8 IFGL Intl Developed Real Estate I-O HOLD 22 7/8 14,400 .00 0.00 0.86 3.76% 99 3/4 85 1/8 VIGI Intl Div Appreciation ETF Va-O HOLD-S 98 3/8 162,000 .00 0.00 1.95 1.98% 23 3/4 20 1/8 PID Intl Dividend Achievers Inve-O HOLD 23 38,400 .00 0.00 0.72 3.13% 92 7/8 75 5/8 IGRO Intl Dividend Growth Ishares-A SELL 92 1/2 20,100 .00 0.00 1.98 2.14% 105 3/8 79 1/4 VYMI Intl High Divd Yield ETF Van-O SELL 105 586,500 .00 0.00 3.05 2.90% 54 3/4 44 1/8 IMTM Intl Momentum Factor Ishares-A HOLD 53 5/8 193,400 .00 0.00 1.01 1.88% 43 1/4 33 1/4 INTF Intl Multifactor Ishares Edg-A HOLD-S 43 151,200 .00 0.00 0.97 2.26% 52 7/8 41 1/8 IQLT Intl Quality Factor Ishares -A SELL 51 7/8 575,200 .00 0.00 0.97 1.87% 46 32 3/8 IMOM Intl Quantitative Momentum E-O HOLD 41 1/4 11,700 .00 0.00 0.80 1.94% 37 1/4 27 1/8 IVAL Intl Quantitative Valueshare-O SELL 37 1/8 3,100 .00 0.00 0.85 2.29% 45 3/8 33 1/2 IDV Intl Select Dividend Ishares-A HOLD-S 45 388,900 .00 0.00 1.70 3.78% 46 37 3/8 ISCF Intl Smallcap Multifactor Is-A HOLD-S 45 7/8 42,700 .00 0.00 1.41 3.07% 43 40 1/4 IGOV Intl Treasury Bond Ishares E-O HOLD 41 3/8 187,500 .00 0.00 0.58 1.40% 44 3/8 32 IVLU Intl Value Factor Ishares Ed-A SELL 44 3/8 964,800 .00 0.00 1.24 2.79% 50 1/4 23 3/4 IPI Intrepid Potash Inc -N HOLD 37 7/8 184,400 0.98 38.65 2 1/2 0 5/8 INTZ Intrusion Inc -O HOLD-B 0 5/8 165,800 -9.99 -.06 790 3/8 254 INTU Intuit Inc -O HOLD-S 369 7/8 1,610,000 0.04 999.99 6.88 1.86% 46 3/4 8 1/4 LUNR Intuitive Machines Inc -O HOLD 16 5/8 5,410,000 -1.49 -11.16 590 332 1/8 ISRG Intuitive Surg Inc -O HOLD-B 373 1/2 826,400 0.11 999.99 6 1/4 0 3/8 INUV Inuvo Inc -A HOLD-W 0 5/8 129,700 -7.30 -.09 7 1/4 2 3/4 IVA Inventiva S.A. ADR -O HOLD 4 5/8 553,000 -5.32 -.87 37 1/8 26 5/8 IVT Inventrust Pptys Corp -N HOLD 32 3/4 397,800 0.75 43.67 0.93 2.84% 25 3/4 24 1/2 BSJX Invesco 2033 High Yield Corp-O HOLD 25 27,000 .00 0.00 1.48 5.92% 21 19 7/8 BSCZ Invesco 2035 Corp Bond ETF -O HOLD-W 20 67,100 .00 0.00 0.75 3.75% 25 5/8 25 1/8 ICLO Invesco AAA Clo Floating Rat-A HOLD 25 1/2 44,400 .00 0.00 1.34 5.25% 9 1/2 8 VKI Invesco Advantage Muni Incom-A HOLD 8 3/4 41,900 4.09 2.14 0.66 7.54% 49 3/4 .00000 IMTG Invesco Agency MBS ETF -A SELL 48 3/8 1,600 .00 0.00 0.21 .43% 38 3/8 33 3/4 PDBA Invesco Agriculture Commodit-O HOLD-S 37 3/4 95,800 .00 0.00 1.09 2.89% 106 3/4 45 7/8 IGPT Invesco AI and Next Gen Soft-A HOLD 89 3/4 40,100 .00 0.00 0.02 .02% 31 1/2 13 5/8 SATO Invesco Alerian Galaxy Crypt-A HOLD 17 7/8 665 .00 0.00 1.63 9.12% 76 64 1/2 FDIQ Invesco Bloomberg Financial -O HOLD-S 75 7/8 3,000 .00 0.00 1.58 2.08% 54 3/4 47 3/8 BMVP Invesco Bloomberg Mvp Multi--A SELL 54 5/8 102 .00 0.00 0.84 1.54% 93 3/4 84 5/8 POWA Invesco Bloomberg Pricing Po-A HOLD-S 91 7/8 855 .00 0.00 0.85 .93% 25 1/8 24 7/8 BSGR Invesco Bulletshares 2027 Tr-O HOLD 25 4,100 .00 .00 25 1/8 24 7/8 BSTS Invesco Bulletshares 2028 Tr-O HOLD 25 0 .00 .00 25 1/8 24 7/8 BSGT Invesco Bulletshares 2029 Tr-O HOLD 24 7/8 100 .00 .00 25 1/8 24 7/8 BSTU Invesco Bulletshares 2030 Tr-O HOLD 24 7/8 0 .00 .00 16 3/4 16 1/8 BSCV Invesco Bulletshares 2031 Co-O HOLD-B 16 1/8 573,100 .00 0.00 0.78 4.84% 26 7/8 23 1/8 BSJV Invesco Bulletshares 2031 Hi-O HOLD-B 25 7/8 64,900 .00 0.00 1.70 6.57% 25 1/8 24 3/4 BSTV Invesco Bulletshares 2031 Tr-O HOLD 24 7/8 200 .00 .00 21 1/8 20 1/8 BSCW Invesco Bulletshares 2032 Co-O HOLD-B 20 1/8 344,300 .00 0.00 1.01 5.02% 26 24 3/4 BSJW Invesco Bulletshares 2032 Hi-O HOLD 25 1/8 42,000 .00 0.00 1.67 6.65% 25 1/2 24 1/8 BSMW Invesco Bulletshares 2032 Mu-O HOLD-B 24 5/8 14,800 .00 0.00 0.80 3.25% 21 3/4 20 5/8 BSCX Invesco Bulletshares 2033 Co-O HOLD-W 20 5/8 170,200 .00 0.00 1.04 5.04% 26 1/4 24 5/8 BSSX Invesco Bulletshares 2033 Mu-O HOLD-B 25 1/4 5,800 .00 0.00 0.85 3.37% 21 1/4 20 1/4 BSCY Invesco Bulletshares 2034 Co-O HOLD-W 20 1/4 192,500 .00 0.00 1.00 4.94% 25 1/8 24 3/4 BSJY Invesco Bulletshares 2034 Hi-O HOLD 25 392 .00 .00 25 23 3/8 BSMY Invesco Bulletshares 2034 Mu-O HOLD-B 23 7/8 6,800 .00 0.00 0.86 3.60% 25 7/8 24 3/4 BSMZ Invesco Bulletshares 2035 Mu-O HOLD-B 24 3/4 11,800 .00 0.00 0.44 1.78% 11 3/8 9 7/8 VCV Invesco California Value Mun-N HOLD 10 3/8 41,000 -2.74 -3.79 0.78 7.52% 34 1/4 26 1/8 CSTK Invesco Comstock Contrarian -A SELL 33 7/8 6,000 .00 0.00 0.52 1.54% 25 5/8 24 5/8 GTOC Invesco Core Fixed Income ET-A HOLD-B 24 5/8 10,000 .00 0.00 0.79 3.21% 27 5/8 24 1/4 DVVY Invesco Diversified Dividend-A SELL 27 5/8 0 .00 0.00 19 1/2 15 EVMT Invesco Electric Vehicle Met-O HOLD 17 7/8 0 .00 0.00 1.83 10.24% 28 1/4 26 1/4 GOVI Invesco Equal Weight 0-30 Ye-O HOLD-B 26 3/8 182,500 .00 0.00 1.04 3.94% 51 1/2 35 3/4 QQMG Invesco ESG Nasdaq 100 ETF -O HOLD 49 1/8 12,300 .00 0.00 0.14 .28% 35 1/4 26 5/8 RSPE Invesco ESG S&P 500 Equal We-A SELL 35 1/4 4,800 .00 0.00 0.44 1.25% 49 5/8 .00000 FLXI Invesco Flexible Income ETF -A SELL 48 5/8 0 .00 0.00 0.41 .84% 123 5/8 58 3/4 BTCO Invesco Galaxy Bitcoin ETF -A SELL 78 1/4 28,600 .00 0.00 46 5/8 15 1/2 QETH Invesco Galaxy Ethereum ETF -A SELL 24 1/2 42,000 .00 0.00 14 3/8 6 3/8 QSOL Invesco Galaxy Solana ETF -A HOLD-S 9 5/8 5,100 .00 0.00 0.02 .21% 32 5/8 25 1/2 IQSZ Invesco Global Equity Net Ze-A HOLD-S 32 3/8 0 .00 0.00 0.28 .86% 11 3/8 9 3/4 VLT Invesco High -N HOLD-W 9 7/8 10,100 1.32 7.48 1.14 11.54% 22 1/2 21 3/4 GTOQ Invesco High Yield Systemati-O HOLD 22 1/4 5,100 .00 0.00 1.55 6.97% 13 1/8 11 1/4 IIM Invesco Insured Muni Income -N HOLD 12 3/8 61,700 -2.37 -5.22 0.92 7.43% 52 1/2 50 1/8 INTM Invesco Intermediate Municip-A HOLD-B 51 3/8 4,900 .00 0.00 1.23 2.39% 35 1/8 26 1/2 IMFL Invesco International Develo-A HOLD-S 34 7/8 121,600 .00 0.00 0.91 2.61% 27 3/8 23 1/4 MTRA Invesco International Growth-A HOLD 27 1/8 1,300 .00 0.00 0.02 .07% 25 24 1/8 IIGD Invesco Investment Grade Def-A HOLD-B 24 1/4 678 .00 0.00 1.05 4.33% 55 1/2 42 3/4 IMF Invesco Managed Futures Stra-A HOLD-S 52 5/8 100 .00 0.00 0.42 .80% 25 23 1/8 IVR-C Invesco Mortgage Capital Inc-N HOLD-S 25 1,500 .00 .00 9 1/2 7 IVR Invesco Mortgage Capital Inc-N HOLD-B 7 3/8 3,410,000 1.31 5.63 1.45 19.66% 57 3/8 50 1/8 EFAA Invesco MSCI EAFE Income Adv-A HOLD 56 3/4 20,800 .00 0.00 4.33 7.63% 35 1/2 27 5/8 KLMT Invesco MSCI Global Climate -A HOLD-S 35 1/8 0 .00 0.00 0.54 1.54% 31 7/8 24 5/8 KLMN Invesco MSCI North America C-A HOLD-S 31 5/8 2,000 .00 0.00 0.35 1.11% 51 41 7/8 ERTH Invesco MSCI Sustainable Fut-A HOLD 46 3/8 3,300 .00 0.00 0.64 1.38% 25 24 3/8 TROT Invesco MSCI Treasury Durati-A HOLD-B 24 1/2 0 .00 0.00 0.14 .57% 6 3/8 5 1/2 OIA Invesco Muni Income Trust -N HOLD 6 92,200 -4.92 -1.22 0.33 5.50% 10 3/8 8 7/8 VMO Invesco Muni Opportunity Tru-N HOLD 9 5/8 102,700 3.69 2.61 0.72 7.48% 10 8 7/8 VKQ Invesco Muni Trust -N HOLD 9 5/8 62,300 3.45 2.79 0.73 7.58% 306 216 1/2 QQQM Invesco Nasdaq 100 ETF -O HOLD 290 3/4 1,940,000 .00 0.00 1.05 .36% 36 1/4 20 7/8 IBBQ Invesco Nasdaq Biotechnology-O SELL 36 45,200 .00 0.00 0.21 .58% 37 3/8 30 5/8 QOWZ Invesco Nasdaq Free Cash Flo-O SELL 37 1/4 820 .00 0.00 0.09 .24% 45 1/8 25 1/4 QQQS Invesco Nasdaq Future Gen 20-O HOLD-S 44 1/2 682 .00 0.00 0.91 2.04% 47 30 7/8 QQQJ Invesco Nasdaq Next Gen 100 -O HOLD-S 45 5/8 80,700 .00 0.00 0.28 .61% 216 1/8 111 KNCT Invesco Next Gen Connectivit-A HOLD 192 16,100 .00 0.00 0.95 .49% 65 1/8 49 1/4 GGME Invesco Next Gen Media and G-A HOLD 62 3/4 0 .00 0.00 0.07 .11% 11 3/8 9 VPV Invesco Pennsylvania Muni -N HOLD 11 1/8 6,800 3.78 2.94 0.76 6.83% 113 7/8 39 5/8 SOXQ Invesco PHLX Semiconductor E-O HOLD 89 7/8 1,200,000 .00 0.00 0.19 .21% 32 3/4 14 1/4 IVZ Invesco Plc -N SELL 32 3/8 1,490,000 -1.32 -24.53 0.68 2.10% 30 7/8 23 3/4 QEW Invesco QQQ Equal Weight ETF-O HOLD-S 30 1/4 6,000 .00 0.00 68 52 5/8 QQHG Invesco QQQ Hedged Advantage-O HOLD 65 5/8 900 .00 0.00 0.12 .18% 58 1/4 48 1/2 QQA Invesco QQQ Income Advantage-O HOLD 55 1/4 75,400 .00 0.00 4.83 8.74% 25 3/4 23 3/4 QQLV Invesco QQQ Low Volatility E-O HOLD-S 25 3/4 0 .00 0.00 0.49 1.90% 10 3/8 9 IQI Invesco Quality Muni Income -N HOLD 9 7/8 145,300 -2.96 -3.34 0.74 7.49% 51 3/8 49 1/4 IROC Invesco Rochester High Yield-A HOLD-B 50 1/8 6,900 .00 0.00 2.57 5.13% 54 7/8 48 1/2 RSPA Invesco S&P 500 Equal Weight-A HOLD-S 54 1/2 232,600 .00 0.00 4.60 8.44% 40 7/8 34 5/8 RSPC Invesco S&P 500 EW Comm Serv-A HOLD 37 3/8 21,400 .00 0.00 0.65 1.74% 128 1/2 103 1/2 SPGP Invesco S&P 500 Garp ETF -A HOLD-S 128 1/8 31,500 .00 0.00 0.98 .76% 38 5/8 30 1/2 DIVG Invesco S&P 500 High Dividen-A SELL 38 1/2 0 .00 0.00 1.01 2.62% 46 35 1/8 QVML Invesco S&P 500 Qvm Multi-Fa-A HOLD-S 45 1/8 19,600 .00 0.00 0.39 .86% 78 3/4 57 3/8 SPVM Invesco S&P 500 Value With M-A SELL 77 3/4 8,200 .00 0.00 1.28 1.65% 144 1/2 106 GRPM Invesco S&P Midcap 400 Garp -A SELL 144 1/2 3,700 .00 0.00 1.13 .78% 36 5/8 27 7/8 QVMM Invesco S&P Midcap 400 Qvm M-A HOLD 35 1/2 1,400 .00 0.00 0.37 1.04% 172 7/8 123 3/8 XMMO Invesco S&P Midcap Momentum -A HOLD 154 7/8 273,600 .00 0.00 0.90 .58% 119 3/4 95 3/4 XMHQ Invesco S&P Midcap Quality E-A SELL 118 5/8 233,200 .00 0.00 0.58 .49% 75 7/8 53 5/8 XMVM Invesco S&P Midcap Value Mom-A HOLD-S 74 1/8 9,600 .00 0.00 1.20 1.62% 33 3/8 24 1/4 GRPZ Invesco S&P Smallcap 600 Gar-A SELL 33 1/8 1,300 .00 0.00 0.24 .72% 35 1/4 24 7/8 QVMS Invesco S&P Smallcap 600 Qvm-A HOLD-S 34 3/8 0 .00 0.00 0.32 .93% 92 1/2 65 1/4 XSMO Invesco S&P Smallcap Momentu-A HOLD 85 1/8 194,400 .00 0.00 0.40 .47% 72 3/8 49 5/8 XSVM Invesco S&P Smallcap Value W-A HOLD 69 7/8 20,500 .00 0.00 1.04 1.49% 3 3/4 2 7/8 VVR Invesco Senior Income Trust -N HOLD-W 2 7/8 937,600 4.03 .71 0.51 17.74% 25 5/8 25 GTOH Invesco Short Duration High -A HOLD-B 25 1/8 352 .00 0.00 1.54 6.13% 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 1/2 136,500 .00 0.00 4.04 3.83% 31 1/2 22 7/8 PIPE Invesco Steelpath MLP & Ener-A HOLD 30 5/8 437 .00 0.00 1.00 3.27% 70 50 1/8 IUS Invesco Strategic US ETF -O SELL 69 7/8 46,900 .00 0.00 0.74 1.06% 43 1/4 30 3/4 QBIG Invesco Top QQQ ETF -O HOLD 40 1/2 0 .00 0.00 10 5/8 9 1/4 VGM Invesco Trust For Investment-N HOLD 10 1/4 74,500 3.36 3.05 0.75 7.32% 12 9 7/8 VTN Invesco Trust New York Muni -N HOLD-B 10 5/8 1,400 3.40 3.13 0.80 7.53% 25 24 1/8 HBRD Invesco U.S. Hybrid Bond ETF-A HOLD-B 24 1/4 400 .00 .00 15 3/4 14 1/2 VBF Invesco Van Kampen Bond Fund-N BUY 14 5/8 30,500 0.96 15.23 0.85 5.81% 127 103 7/8 CZA Invesco Zacks Mid-Cap ETF -A SELL 126 3/4 616 .00 0.00 1.62 1.28% 30 5/8 25 1/4 CVY Invesco Zacks Multi-Asset In-A SELL 30 1/2 3,700 .00 0.00 1.00 3.28% 0 1/8 0 1/8 IGACR Invest Green Acquisition Cor-O HOLD 0 1/8 9,000 .00 .00 10 9 3/4 IGAC Invest Green Acquisition Cor-O SELL 10 100,000 -2.92 -3.42 31 1/8 17 7/8 ISTR Investar Holding -O HOLD 30 1/4 24,200 0.54 56.02 0.38 1.26% 3 0 5/8 ICMB Investcorp Credit Management-O BUY -6> 0 3/4 21,100 -9.99 -.08 0.46 61.33% 299 1/8 192 7/8 ITIC Investors Title Company -O SELL 299 1/8 12,700 0.05 999.99 1.77 .59% 34 1/4 24 1/4 INVH Invitation Homes Inc -N HOLD-S 30 3/8 1,420,000 1.70 17.87 1.25 4.12% 3 0 1/2 IVVD Invivyd Inc -O HOLD 0 7/8 3,160,000 -9.99 -.09 3 1/2 0 1/4 IVF Invo Fertility Inc -O HOLD 1 259,800 -0.19 -5.26 99 1/2 93 CORP Invst Grade Corp Bd Index Pi-A HOLD-B 95 104,500 .00 0.00 4.68 4.93% 112 3/4 105 5/8 LQD Invst Grade Corp Bond Ishare-A BUY 106 1/8 18,570,000 .00 0.00 4.94 4.65% 46 3/8 44 IGEB Invst Grade Enhanced Bond Is-A HOLD-B 44 1/8 156,100 .00 0.00 2.27 5.14% 79 1/4 77 1/8 IGHG Invst Grade-Interest Rate He-A HOLD-B 77 3/4 9,600 .00 0.00 3.99 5.13% 7 1/4 2 1/2 IONR Ioneer Ltd ADR -O HOLD 3 1/8 36,000 -5.49 -.57 70 7/8 58 7/8 IOND Ionic Digital Inc Cl A -O HOLD-W 69 1/2 507,400 .00 .00 19 1/2 18 3/4 CPII Ionic Inflation Protection E-A HOLD 19 0 .00 0.00 0.65 3.42% 86 1/2 35 IONS Ionis Pharmaceuticals -O HOLD 62 1,290,000 -0.49 -99.99 73 3/4 26 5/8 IONQ Ionq Inc -N HOLD 41 11,190,000 -0.52 -78.85 65 1/4 15 7/8 ION.W Ionq Inc WT [Ionq/W] -N HOLD 29 1/2 1,900 .00 .00 6 0 1/4 IOTR Iothree Limited -O HOLD 2 1/2 4,600 -6.42 -.39 8 1/4 1 5/8 IOVA Iovance Biotherapeutics Inc -O SELL 8 14,100,000 -7.92 -1.01 14 3/4 0 1/8 IPST Ip Strategy Holdings Inc -O SELL 8 1/2 328,600 -0.11 -77.27 51 33 3/8 DJP Ipath Commodity Index TR ETN-A HOLD-S 50 1/4 48,800 .00 0.00 26 1/8 22 XXV Ipath Inverse S&P 500 VIX Sh-A HOLD 23 3/8 15,500 .00 0.00 2.11 9.03% 62 49 VXZ Ipath S&P 500 VIX Mid-Term F-A HOLD-W 49 7,400 .00 0.00 36 3/8 25 GRN Ipath Series B Carbon ETN -A HOLD-S 33 1/4 200 .00 0.00 56 18 3/4 VXX Ipath.B S&P 500 VIX Short-Te-A HOLD-W 18 7/8 5,150,000 .00 0.00 60 1/4 20 5/8 IPX Iperionx Limited ADR -O HOLD-B 21 5/8 150,800 -0.71 -30.46 155 3/4 65 1/2 IPGP Ipg Photonics Corp -O HOLD-W 70 3/4 432,500 1.44 49.13 12 3/8 0 3/8 IPW Ipower Inc -O HOLD 2 1/8 327,700 -1.63 -1.30 2 3/4 1 IQ Iqiyi Inc ADR -O HOLD-B 1 5,150,000 -9.99 -.10 13 5/8 9 1/4 IQMX Iqm Quantum Computers Oyj AD-O HOLD-W 10 3/8 366,400 .00 .00 4 5/8 2 1/8 IQMXW Iqm Quantum Computers Oyj WT-O HOLD-W 2 5/8 22,600 .00 .00 13 1/4 0 7/8 IQST Iqstel Inc -O HOLD-B 0 7/8 233,100 -2.89 -.30 261 7/8 147 3/4 IQV Iqvia Holdings Inc -N SELL 260 1/8 503,100 0.12 999.99 51 1/4 48 5/8 TAXM Ir+M Tax-Aware ETF For Massa-A HOLD-B 49 1/2 0 .00 0.00 1.64 3.31% 51 3/8 49 TXXI Ir+M Tax-Aware Intermediate -A HOLD-B 49 7/8 3,000 .00 0.00 1.81 3.63% .00000 .00000 IRAB.U IRAB.UN -N HOLD-W .00000 0 n/a n/a n/a n/a .00000 .00000 IRAB.W IRAB.WT -N HOLD-W .00000 0 n/a n/a n/a n/a 104 55 IRMD Iradimed Corp -O BUY 87 1/8 29,300 0.59 147.67 0.65 .75% 84 64 5/8 EIRL Ireland Ishares MSCI ETF -A SELL 83 7/8 1,100 .00 0.00 1.86 2.22% 78 7/8 9 IREN Iren Limited -O HOLD 39 3/4 22,970,000 5.04 7.89 10 3/8 9 7/8 IACQU Irenic Acquisition Corp -O HOLD 10 100 -2.88 -3.47 9 7/8 9 3/4 IACQ Irenic Acquisition Corp. Cl -O HOLD 9 7/8 13,300 .00 .00 0 5/8 0 3/8 IACQW Irenic Acquisition Corp. War-O HOLD-W 0 3/8 100 .00 .00 190 5/8 100 3/4 IRTC Irhythm Technologies Inc -O HOLD 125 1/8 142,000 -0.18 -99.99 1 5/8 0 5/8 IRIX Iridex Corp -O HOLD-W 0 3/4 80,800 -9.99 -.08 57 1/8 16 IRDM Iridium Comm Inc -O HOLD 47 1/4 394,700 1.39 33.99 0.45 .95% 10 9 3/4 IRAB Iris Acquisition Corp II Cl -N HOLD-S 9 7/8 199 -2.91 -3.39 11 9 7/8 IRA.U Iris Acquisition Corp II Uni-N HOLD-S 10 1/4 100 .00 .00 0 1/4 0 1/8 IRA.W Iris Acquisition Corp II WT -N HOLD 0 1/8 30,500 .00 .00 0 3/8 0 1/4 IDACW Iron Dome Acquisition I Corp-O HOLD-W 0 1/4 600 .00 .00 10 1/8 10 IDACU Iron Dome Acquisition I Corp-O HOLD 10 100 .00 .00 10 9 7/8 IDAC Iron Dome Acquisition I Corp-O HOLD-W 10 100 .00 .00 10 1/4 .00000 IRHOU Iron Horse Acquisitions Corp-O SELL 10 1/8 549 .00 .00 10 1/8 9 3/4 IRHO Iron Horse Acquisitions II C-O HOLD-S 10 130 9.99 1.00 0 1/8 .11010 IRHOR Iron Horse Acquisitions II C-O HOLD 0 1/8 100 .00 .00 134 5/8 78 1/8 IRM Iron Mountain Inc -N HOLD 121 1/8 780,800 1.33 91.07 2.78 2.30% 5 3/8 0 1/2 IRWD Ironwood Pharmaceuti -O HOLD 4 1/8 1,020,000 2.24 1.84 19 1/8 11 1/4 IRS Irsa Inversiones Y Represent-N HOLD 15 93,700 0.26 57.69 57 1/2 27 7/8 ISBA Isabella Bank Corp -O HOLD 39 3/4 36,600 0.38 104.61 1.09 2.74% 51 49 7/8 ICPI Ishares 0-1 Year TIPS Bond E-A HOLD-B 50 1/8 8,200 .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 19,290,000 .00 0.00 3.93 3.91% 25 24 3/4 GOVM Ishares 1-10 Year Treasury B-A HOLD 24 7/8 2,100 .00 .00 24 21 TLTW Ishares 20+ Year T-Bond Buyw-A BUY 21 1/4 688,000 .00 0.00 2.86 13.46% 37 1/2 8 7/8 GOVZ Ishares 25 Year Treasury Str-A HOLD-S 33 5/8 210,300 .00 0.00 1.93 5.74% 53 3/8 26 1/2 BAI Ishares A.I. Innovation and -A HOLD 43 2,050,000 .00 0.00 0.46 1.07% 47 3/8 45 7/8 HYBB Ishares Bb Rated Corporate B-A HOLD 46 1/2 10,400 .00 0.00 2.74 5.89% 88 1/2 84 1/2 LQDB Ishares BBB Rated Corporate -A HOLD-B 84 5/8 175 .00 0.00 4.02 4.75% 50 5/8 48 5/8 BCLO Ishares BBb-B Clo Active ETF-O HOLD 49 5/8 4,600 .00 0.00 3.29 6.63% 64 1/4 48 3/8 BITA Ishares Bitcoin Premium Inco-O SELL 60 3/8 53,700 .00 .00 70 1/2 33 3/8 IBIT Ishares Bitcoin Trust ETF -O SELL 44 1/2 89,080,000 .00 0.00 68 3/4 33 1/8 IBLC Ishares Blockchain and Tech -A HOLD 45 3/8 8,900 .00 0.00 0.53 1.17% 31 7/8 19 1/2 ETEC Ishares Breakthrough Environ-O HOLD-B 26 1/8 0 .00 0.00 0.07 .27% 51 50 1/4 USLN Ishares Broad USD Floating R-A HOLD 50 5/8 0 .00 0.00 0.49 .97% 87 1/4 71 1/4 USCL Ishares Climate Conscious & -O HOLD-S 86 0 .00 0.00 0.83 .97% 60 1/8 28 3/8 ICOP Ishares Copper and Metals Mi-O HOLD-S 59 1/2 108,900 .00 0.00 0.73 1.23% 67 1/4 42 1/4 IHAK Ishares Cybersecurity and Te-A HOLD 62 3/8 71,900 .00 0.00 0.04 .06% 36 1/8 26 5/8 IDEF Ishares Defense Industrials -O HOLD 33 353,900 .00 0.00 0.05 .15% 28 1/8 24 BDVL Ishares Disciplined Volatili-O HOLD-S 26 5/8 152,000 .00 0.00 28 3/4 23 5/8 BDYN Ishares Dynamic Equity Activ-O HOLD 28 270,500 .00 0.00 0.08 .29% 52 49 1/2 BREM Ishares Emerging Markets Bon-O HOLD 50 3/4 0 .00 0.00 1.68 3.31% 47 3/4 20 7/8 IBAT Ishares Energy Storage & Mat-O HOLD 39 3/4 44,000 .00 0.00 0.24 .60% 27 3/4 23 1/2 ENHI Ishares Enhanced Internation-O HOLD-S 27 5/8 0 .00 0.00 28 7/8 23 5/8 ENHU Ishares Enhanced Large Cap C-O HOLD-S 28 1/2 0 .00 0.00 0.09 .32% 37 3/8 32 1/2 EFRA Ishares Environmental Infra -O HOLD 36 1/4 4,500 .00 0.00 0.54 1.49% 29 3/4 26 ERET Ishares Environmentally Awar-O HOLD 29 3/8 910 .00 0.00 0.96 3.27% 88 71 1/8 DMXF Ishares ESG Advanced MSCI EA-O HOLD-S 86 5/8 11,400 .00 0.00 3.43 3.96% 59 3/8 41 1/4 EMXF Ishares ESG Advanced MSCI EM-O HOLD 56 3/8 2,800 .00 0.00 1.37 2.43% 70 1/2 51 1/8 USXF Ishares ESG Advanced MSCI US-O HOLD 67 1/2 18,300 .00 0.00 0.48 .71% 44 3/8 42 5/8 EUSB Ishares ESG Advanced Total U-A HOLD-B 42 7/8 12,400 .00 0.00 1.71 3.99% 46 37 1/4 EAOA Ishares ESG Aware Aggressive-A HOLD-S 45 7/8 790 .00 0.00 0.80 1.74% 28 1/4 26 EAOK Ishares ESG Aware Conservati-A HOLD 28 1/8 2,400 .00 0.00 0.86 3.06% 38 32 1/2 EAOR Ishares ESG Aware Growth All-A HOLD-S 38 8,300 .00 0.00 0.82 2.16% 31 3/8 28 1/8 EAOM Ishares ESG Aware Moderate A-A HOLD 31 1/4 1,600 .00 0.00 0.83 2.66% 59 3/8 44 5/8 EGUS Ishares ESG Aware MSCI USA G-A HOLD 57 7/8 450 .00 0.00 0.10 .17% 37 1/4 29 1/8 EVUS Ishares ESG Aware MSCI USA V-A SELL 37 1/8 115,300 .00 0.00 0.50 1.35% 63 3/8 51 5/8 LDEM Ishares ESG MSCI EM Leaders -O HOLD 60 5/8 200 .00 0.00 1.69 2.79% 138 5/8 104 1/2 SUSL Ishares ESG MSCI USA Leaders-O HOLD-S 137 14,600 .00 0.00 1.07 .78% 31 7/8 27 5/8 ESMV Ishares ESG MSCI USA Min Vol-O SELL 31 7/8 159 .00 0.00 0.47 1.47% 59 3/8 45 3/4 XVV Ishares ESG Screened S&P 500-A HOLD-S 58 3/8 9,800 .00 0.00 0.45 .77% 53 1/8 40 1/8 XJH Ishares ESG Screened S&P Mid-A HOLD 51 3/8 20,700 .00 0.00 0.50 .97% 53 38 XJR Ishares ESG Screened S&P Sma-A HOLD-S 51 3/4 5,800 .00 0.00 0.43 .83% 48 1/2 46 1/2 EAGG Ishares ESG U.S. Aggregate B-A HOLD-B 46 5/8 267,400 .00 0.00 1.89 4.05% 35 3/8 11 5/8 ETHA Ishares Ethereum Trust ETF -O SELL 18 5/8 62,010,000 .00 0.00 55 51 7/8 EUHY Ishares Euro High Yield Corp-A HOLD 53 3/8 8,600 .00 0.00 2.65 4.96% 84 3/4 57 1/2 GARP Ishares Factors US Growth St-A HOLD-S 82 3/8 399,800 .00 0.00 0.18 .22% 43 27 3/8 IVRS Ishares Future Metaverse Tec-A HOLD 32 1/2 215 .00 0.00 0.09 .28% 51 1/8 48 GGOV Ishares Global Bond USD Hedg-A HOLD-S 50 1/8 264,200 .00 0.00 1.62 3.23% 28 5/8 25 1/2 POWR Ishares Global Energy Produc-A HOLD-B 25 5/8 315,000 .00 0.00 0.70 2.73% 99 1/4 42 RING Ishares Global Gold Miners E-O HOLD-S 91 1/8 831,700 .00 0.00 0.52 .57% 48 1/2 45 7/8 BGRN Ishares Global Green Bond ET-O HOLD-B 46 7/8 17,400 .00 0.00 2.03 4.33% 127 1/2 116 ACWV Ishares Global Min Vol Facto-A SELL 127 3/8 26,600 .00 0.00 2.47 1.94% 61 5/8 46 3/8 GLOF Ishares Global Multifactor E-A HOLD-S 60 7/8 3,200 .00 0.00 0.79 1.30% 67 1/4 36 3/8 PICK Ishares Global Select Metals-A HOLD-S 65 5/8 754,400 .00 0.00 1.00 1.52% 47 3/4 17 1/8 SLVP Ishares Global Silver and Me-A HOLD-S 40 5/8 411,900 .00 0.00 0.50 1.23% 93 3/4 74 1/4 SDG Ishares Global Sustainable G-O HOLD-S 93 1/4 2,000 .00 0.00 1.52 1.63% 52 3/8 32 3/8 IAUM Ishares Gold Trust Micro ETV-A HOLD-S 46 1/4 3,320,000 .00 0.00 100 1/2 100 GMMF Ishares Government Money Mar-A HOLD 100 1/4 24,400 .00 0.00 3.81 3.80% 31 7/8 28 5/8 HYGW Ishares Hi-Yield Corp Bond B-A HOLD 28 7/8 10,200 .00 0.00 3.58 12.40% 49 3/4 46 7/8 HIMU Ishares High Yield Muni Acti-A HOLD-B 48 1/8 278,500 .00 0.00 2.48 5.15% 25 1/2 24 7/8 LDRC Ishares Ibonds 1-5 Year Corp-A HOLD 25 24,100 .00 0.00 1.07 4.28% 25 1/8 24 3/8 LDRH Ishares Ibonds 1-5 Year High-A HOLD 24 1/2 860 .00 0.00 1.63 6.65% 26 3/8 24 7/8 LDRI Ishares Ibonds 1-5 Year TIPS-A HOLD-B 25 26,200 .00 0.00 0.89 3.56% 25 5/8 24 7/8 LDRT Ishares Ibonds 1-5 Year Trea-A HOLD 24 7/8 26,700 .00 0.00 0.96 3.86% 23 3/8 22 3/8 IBHF Ishares Ibonds 2026 Term Hig-A HOLD-B 22 1/2 191,100 .00 0.00 1.49 6.62% 22 1/2 21 7/8 IBHG Ishares Ibonds 2027 Term Hig-A HOLD 21 7/8 152,300 .00 0.00 1.36 6.22% 23 7/8 22 7/8 IBHH Ishares Ibonds 2028 Term Hig-A HOLD 23 3/8 112,200 .00 0.00 1.47 6.29% 23 7/8 23 IBHI Ishares Ibonds 2029 Term Hig-A HOLD 23 3/8 53,400 .00 0.00 1.57 6.72% 26 7/8 25 3/4 IBHJ Ishares Ibonds 2030 Term Hig-A HOLD 26 3/8 60,400 .00 0.00 1.75 6.64% 26 23 7/8 IBHM Ishares Ibonds 2033 Term Hig-A HOLD-S 25 1/4 5,200 .00 0.00 0.15 .59% 25 3/4 25 3/8 IBMO Ishares Ibonds Dec 2026 Term-A HOLD 25 5/8 35,500 .00 0.00 0.61 2.38% 22 7/8 22 1/2 IBTG Ishares Ibonds Dec 2026 Term-O HOLD 22 7/8 2,110,000 .00 0.00 0.91 3.98% 25 1/2 25 1/8 IBMP Ishares Ibonds Dec 2027 Term-A HOLD 25 3/8 69,800 .00 0.00 0.63 2.48% 22 5/8 22 1/8 IBTH Ishares Ibonds Dec 2027 Term-O HOLD 22 3/8 303,900 .00 0.00 0.86 3.84% 25 1/2 25 IBDT Ishares Ibonds Dec 2028 Term-A HOLD 25 1/8 340,000 .00 0.00 1.16 4.62% 25 3/4 25 1/8 IBMQ Ishares Ibonds Dec 2028 Term-A HOLD 25 1/2 52,500 .00 0.00 0.62 2.43% 23 7/8 21 7/8 IBTI Ishares Ibonds Dec 2028 Term-O HOLD 22 324,800 .00 0.00 0.85 3.86% 23 1/2 22 7/8 IBDU Ishares Ibonds Dec 2029 Term-A HOLD 23 330,000 .00 0.00 1.09 4.74% 25 5/8 25 IBMR Ishares Ibonds Dec 2029 Term-A HOLD 25 1/4 33,900 .00 0.00 0.65 2.57% 22 1/8 21 1/2 IBTJ Ishares Ibonds Dec 2029 Term-O HOLD 21 1/2 285,600 .00 0.00 0.83 3.86% 22 1/4 21 1/8 IBDV Ishares Ibonds Dec 2030 Term-A HOLD-B 21 5/8 371,400 .00 0.00 1.01 4.67% 20 19 1/4 IBTK Ishares Ibonds Dec 2030 Term-O HOLD-B 19 3/8 142,500 .00 0.00 0.75 3.87% 21 3/8 20 1/2 IBDW Ishares Ibonds Dec 2031 Term-A HOLD-B 20 5/8 569,200 .00 0.00 1.01 4.90% 20 3/4 19 7/8 IBTL Ishares Ibonds Dec 2031 Term-O HOLD-B 20 138,000 .00 0.00 0.80 4.00% 25 7/8 24 3/4 IBDX Ishares Ibonds Dec 2032 Term-A HOLD-B 24 3/4 214,600 .00 0.00 1.23 4.97% 26 24 7/8 IBMU Ishares Ibonds Dec 2032 Term-A HOLD 25 25,600 .00 0.00 0.06 .24% 23 3/8 22 IBTM Ishares Ibonds Dec 2032 Term-O HOLD-B 22 3/8 69,500 .00 0.00 0.90 4.02% 25 1/2 24 3/4 IBMV Ishares Ibonds Dec 2033 Term-A HOLD 25 1,900 .00 0.00 0.07 .28% 26 3/8 25 1/4 IBDY Ishares Ibonds Dec 2033 Term-A HOLD-B 25 1/4 125,100 .00 0.00 1.26 4.99% 24 7/8 23 5/8 IBTO Ishares Ibonds Dec 2033 Term-O HOLD-B 23 3/4 62,500 .00 0.00 1.00 4.21% 25 3/8 24 5/8 IBMW Ishares Ibonds Dec 2034 Term-A HOLD-B 24 3/4 100 .00 0.00 25 1/8 24 3/8 IBMX Ishares Ibonds Dec 2035 Term-A HOLD-B 24 1/2 0 .00 0.00 25 1/8 24 3/8 IBTR Ishares Ibonds Dec 2036 Term-O HOLD-B 24 3/8 2,500 .00 0.00 0.10 .41% 25 1/4 23 3/4 IBGC Ishares Ibonds Dec 2046 Term-O BUY 24 2,200 .00 0.00 0.10 .42% 25 1/4 23 1/2 IBGM Ishares Ibonds Dec 2056 Term-O BUY 23 3/4 3,600 .00 0.00 0.10 .42% 26 24 1/8 IBIC Ishares Ibonds Oct 2026 Term-A HOLD-B 25 5/8 11,400 .00 0.00 0.93 3.63% 26 1/2 25 5/8 IBID Ishares Ibonds Oct 2027 Term-A HOLD-B 25 3/4 45,400 .00 0.00 0.96 3.73% 26 1/2 25 5/8 IBIE Ishares Ibonds Oct 2028 Term-A HOLD-B 25 3/4 51,900 .00 0.00 0.86 3.34% 26 5/8 25 5/8 IBIF Ishares Ibonds Oct 2029 Term-A HOLD-B 25 3/4 52,000 .00 0.00 0.98 3.81% 26 3/4 25 1/2 IBIG Ishares Ibonds Oct 2030 Term-A HOLD-B 25 5/8 36,700 .00 0.00 0.93 3.63% 26 3/4 25 1/2 IBIH Ishares Ibonds Oct 2031 Term-A HOLD-B 25 5/8 41,600 .00 0.00 1.02 3.98% 26 1/2 25 1/8 IBII Ishares Ibonds Oct 2032 Term-A HOLD-B 25 1/4 21,600 .00 0.00 1.05 4.16% 26 1/2 25 1/8 IBIJ Ishares Ibonds Oct 2033 Term-A HOLD-B 25 1/4 24,300 .00 0.00 1.02 4.04% 26 24 1/2 IBIM Ishares Ibonds Oct 2036 Term-A HOLD 24 5/8 35,400 .00 0.00 27 1/8 25 1/2 LQDI Ishares Inflation Hedged Cor-A HOLD-B 25 5/8 7,700 .00 0.00 1.20 4.68% 440 25 1/8 BILT Ishares Infrastructure Activ-A HOLD 27 7/8 4,000 .00 0.00 0.35 1.26% 37 1/2 27 1/2 CORO Ishares International Countr-O HOLD-S 36 7/8 702,300 .00 0.00 0.68 1.84% 54 3/8 40 3/4 ISVL Ishares Intl Dveloped Small -A SELL 54 1/4 10,800 .00 0.00 1.13 2.08% 31 3/4 25 1/2 IDYN Ishares Intl Factor Rotation-A HOLD 31 566 .00 0.00 0.09 .29% 25 1/2 23 1/8 LQDW Ishares Invt Grade Corp Bond-A HOLD-B 23 1/4 22,900 .00 0.00 3.34 14.37% 27 5/8 24 5/8 TENM Ishares Large Cap 10% Target-A HOLD-S 27 1/2 150 .00 0.00 0.07 .25% 28 3/8 24 3/8 TENJ Ishares Large Cap 10% Target-A HOLD-S 28 1/8 16,000 .00 0.00 0.06 .21% 27 7/8 24 1/4 TEND Ishares Large Cap 10% Target-A HOLD-S 27 3/4 647 .00 0.00 0.03 .11% 2041 1 STEN Ishares Large Cap 10% Target-A HOLD 28 1/4 106 .00 0.00 0.05 .18% 30 24 7/8 TWOX Ishares Large Cap Accelerate-A SELL 29 7/8 0 .00 0.00 0.13 .44% 35 5/8 30 1/2 IVVB Ishares Large Cap Deep Buffe-A HOLD-S 35 1/8 159,200 .00 0.00 0.38 1.08% 28 1/8 25 5/8 SMAX Ishares Large Cap Max Buffer-A SELL 28 1/8 3,800 .00 0.00 0.25 .89% 27 1/4 25 3/8 MMAX Ishares Large Cap Max Buffer-A SELL 27 1/4 1,100 .00 0.00 0.20 .73% 37 7/8 32 IVVM Ishares Large Cap Moderate B-A HOLD-S 37 5/8 6,900 .00 0.00 0.20 .53% 33 3/8 29 IRTR Ishares Lifepath Retirement -A HOLD 32 5,700 .00 0.00 0.88 2.75% 39 3/8 32 ITDD Ishares Lifepath Target Date-A HOLD-S 39 11,800 .00 0.00 0.58 1.49% 41 1/8 32 5/8 ITDE Ishares Lifepath Target Date-A HOLD-S 40 5/8 7,100 .00 0.00 0.61 1.50% 42 3/4 33 1/8 ITDF Ishares Lifepath Target Date-A HOLD-S 42 1/8 10,700 .00 0.00 0.54 1.28% 33 7/8 25 3/4 ITDJ Ishares Lifepath Target Date-A HOLD-S 33 3/8 2,200 .00 0.00 0.36 1.08% 37 3/8 31 1/4 ITDC Ishares Lifepath Target Date-A HOLD-S 37 23,900 .00 0.00 0.63 1.70% 44 3/8 33 1/4 ITDH Ishares Lifepath Target Date-A HOLD-S 43 11,800 .00 0.00 0.53 1.23% 43 5/8 33 3/8 ITDG Ishares Lifepath Target Date-A HOLD-S 43 5,500 .00 0.00 0.54 1.26% 43 5/8 33 1/4 ITDI Ishares Lifepath Target Date-A HOLD-S 43 2,800 .00 0.00 0.54 1.26% 35 5/8 30 5/8 ITDB Ishares Lifepath Target Date-A HOLD-S 35 1/4 8,500 .00 0.00 0.63 1.79% 23 3/8 7 1/2 ILIT Ishares Lithium Miners and P-O HOLD 15 3/4 3,500 .00 0.00 0.24 1.52% 53 1/2 47 5/8 LMUB Ishares Long-Term National M-A HOLD-B 49 1/2 116,500 .00 0.00 1.93 3.90% 29 24 3/8 ISMF Ishares Managed Futures Acti-A HOLD 28 1/4 1,100 .00 0.00 0.70 2.48% 51 1/8 48 1/2 MBBA Ishares Mortgage-Backed Secu-A HOLD-B 48 7/8 3,000 .00 0.00 0.74 1.51% 27 1/2 18 7/8 TCHI Ishares MSCI China Multisect-O HOLD 23 6,500 .00 0.00 0.52 2.26% 42 1/2 26 3/4 EVLU Ishares MSCI Emerging Market-A HOLD-S 41 3/8 2,100 .00 0.00 1.36 3.29% 40 1/2 25 3/4 EQLT Ishares MSCI Emerging Market-A HOLD 38 7/8 400 .00 0.00 0.54 1.39% 32 3/8 24 1/2 AQLT Ishares MSCI Global Quality -A HOLD-S 31 7/8 15,500 .00 0.00 0.26 .82% 48 33 5/8 EWJV Ishares MSCI Japan Value ETF-O HOLD-S 47 1/8 241,000 .00 0.00 1.95 4.14% 40 1/2 35 1/4 KWT Ishares MSCI Kuwait ETF -A HOLD 37 3/8 268 .00 0.00 0.76 2.03% 29 1/2 25 3/4 SQLT Ishares MSCI USA Small-Cap Q-A HOLD-S 29 0 .00 0.00 36 1/4 26 7/8 WSML Ishares MSCI World Small-Cap-O HOLD-S 35 5/8 1,400 .00 0.00 0.43 1.21% 24 7/8 23 1/8 IQQ Ishares Nasdaq 100 ETF -O HOLD-W 23 7/8 422,800 .00 .00 58 3/8 45 1/8 BALQ Ishares Nasdaq Premium Incom-O HOLD 54 3/4 11,600 .00 0.00 1.98 3.62% 39 1/8 26 3/4 QTOP Ishares Nasdaq Top 30 Stocks-O HOLD 36 3/8 100,100 .00 0.00 0.10 .27% 32 3/8 25 1/2 QNXT Ishares Nasdaq-100 Ex Top 30-O HOLD-S 32 0 .00 0.00 0.17 .53% 40 3/8 21 7/8 IBRN Ishares Neuroscience and Hea-A HOLD-S 39 3/8 642 .00 0.00 0.26 .66% 80 64 1/8 PABU Ishares Paris-Aligned Climat-O HOLD 77 7/8 423 .00 0.00 0.61 .78% 72 1/8 58 1/4 PABD Ishares Paris-Aligned Climat-O HOLD-S 71 1/4 0 .00 0.00 1.64 2.30% 101 100 PMMF Ishares Prime Money Market E-A HOLD 100 1/4 132,700 .00 0.00 3.97 3.96% 79 1/2 37 3/4 ARTY Ishares Robotics and Artific-A HOLD 72 1/4 460,400 .00 0.00 41 5/8 36 1/8 IWMW Ishares Russell 2000 Buywrit-A HOLD-S 40 16,100 .00 0.00 8.58 21.45% 35 1/2 27 1/2 TOPC Ishares S&P 500 3% Capped ET-A HOLD-S 34 7/8 4,400 .00 0.00 0.29 .83% 47 1/8 42 1/2 IVVW Ishares S&P 500 Buywrite ETF-A HOLD-S 45 3/8 48,900 .00 0.00 7.64 16.84% 30 3/4 24 5/8 XOEF Ishares S&P 500 Ex S&P 100 E-A HOLD-S 30 1/8 600 .00 0.00 0.21 .70% 50 3/4 49 1/4 SECU Ishares Securitized Income A-A HOLD-B 49 1/2 23,100 .00 0.00 0.80 1.62% 45 1/2 29 5/8 IDRV Ishares Self-Driving Ev and -A HOLD 37 896,200 .00 0.00 0.53 1.43% 51 1/4 50 1/8 CALI Ishares Short-Term Californi-O HOLD 50 3/8 103,800 .00 0.00 1.28 2.54% 32 1/2 19 7/8 ETHB Ishares Staked Ethereum Trus-O SELL 31 3/4 652,500 .00 0.00 29 1/8 24 7/8 IALT Ishares Systematic Alternati-O HOLD-S 28 7/8 1,030,000 .00 0.00 91 1/8 86 7/8 SYSB Ishares Systematic Bond ETF -A HOLD-B 87 3/8 34,900 .00 0.00 4.09 4.68% 43 26 3/8 TEK Ishares Technology Opportuni-A HOLD 37 1/4 7,800 .00 0.00 0.39 1.05% 34 24 7/8 TEXN Ishares Texas Equity ETF -O HOLD-S 33 1/8 2,900 .00 0.00 0.31 .94% 34 5/8 26 TOPT Ishares Top 20 U.S. Stocks E-A HOLD 33 1/8 193,100 .00 0.00 0.10 .30% 32 3/8 27 5/8 ISTM Ishares Transition-Enabling -O HOLD 31 1/4 7,200 .00 .00 110 1/2 110 SHV Ishares Trust -N HOLD 110 1/4 1,970,000 .00 0.00 4.29 3.89% 27 5/8 25 3/8 DMAX Ishares Trust Ishares Large -A SELL 27 5/8 1,200 .00 0.00 0.23 .83% 29 1/2 26 3/4 MAXJ Ishares Trust Ishares Large -A SELL 29 3/8 16,500 .00 0.00 0.21 .71% 922 4 MADE Ishares U.S. Manufacturing E-A HOLD 36 30,000 .00 0.00 0.21 .58% 36 3/8 35 7/8 MADE Ishares U.S. Manufacturing E-A HOLD-W 36 30,000 .00 0.00 0.21 .58% 75 1/2 53 5/8 TECB Ishares U.S. Tech Breakthrou-A HOLD-S 74 3/8 5,900 .00 0.00 0.18 .24% 44 1/2 34 THRO Ishares U.S. Thematic Rotati-A HOLD 43 3/8 349,000 .00 0.00 0.06 .14% 44 29 3/4 SVAL Ishares US Small Cap Value F-A SELL 43 3/8 4,900 .00 0.00 0.79 1.82% 13 3/8 5 7/8 ISOU Isoenergy Ltd -A HOLD 11 5/8 62,400 -2.96 -3.93 7 .10000 ISPC Ispecimen Inc -O HOLD-B 1 1/2 189,600 -0.44 -3.41 3 3/4 1 ISPR Ispire Technology Inc -O HOLD 1 3/8 13,700 -9.99 -.14 7 1/4 4 5/8 ICL Israel Chemicals Ltd -N HOLD 5 5/8 1,000,000 6.04 .93 0.18 3.20% 138 81 7/8 EIS Israel Ishares MSCI ETF -A HOLD 121 1/4 8,700 .00 0.00 1.27 1.05% 29 7/8 28 1/4 SPBO Issuer Scd Corp Bond SPDR -A BUY 28 3/8 1,200,000 .00 0.00 1.48 5.22% 0 1/4 0 1/8 ITP IT Tech Packaging Inc -A HOLD 0 1/8 21,800 -9.99 -.01 63 1/2 46 1/4 EWI Italy Ishares MSCI ETF -A HOLD-S 62 3/4 50,300 .00 0.00 1.35 2.15% 9 3/8 6 1/4 ITUB Itau Unibanco Banco Holding -N BUY 7 1/2 13,190,000 1.48 5.07 0.54 7.20% 19 1/4 10 1/4 ITG Itg Inc Cl A -O HOLD-W 11 5/8 104,600 .00 .00 10 9 3/4 ITHA Ithax Acquisition Corp III C-O HOLD-S 10 1,000 -2.92 -3.42 0 1/4 0 1/8 ITHAW Ithax Acquisition Corp III W-O HOLD-B 0 1/8 24,400 .00 .00 0 7/8 0 1/8 ITOC Itonic Holdings Ltd -O HOLD-B 0 1/4 78,200 -1.79 -.14 137 7/8 78 1/2 ITRI Itron Inc -O HOLD-S 98 5/8 108,900 0.12 821.88 220 3/4 149 1/4 ITT ITT Inc -N HOLD 204 7/8 225,700 0.20 999.99 1.30 .63% 66 33 3/8 ITRN Ituran Location -O HOLD-B 50 3/8 32,900 0.45 111.94 2.28 4.53% 20 7 3/4 IE Ivanhoe Electric Inc -A HOLD 11 1/4 1,510,000 -2.08 -5.41 2 1/2 0 1/8 IVDA Iveda Solutions Inc -O HOLD 0 1/4 554,900 -9.99 -.03 0 1/4 .01970 IVDAW Iveda Solutions Inc WT -O HOLD-B .02230 840 .00 .00 5 5/8 2 1/2 IZEA Izea Inc -O HOLD-W 2 7/8 52,100 -7.42 -.39