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

DIA 481 7/8 AAPL 260 3/8 AMZN 233 5/8
HOLD HOLD HOLD-S
BAC 52 5/8 BRK.A 727881 EBAY 95 1/2
HOLD HOLD HOLD-S
META 628 1/4 GM 76 5/8 GOOG 316 1/4
HOLD HOLD HOLD
GDX 98 1/4 DOG 23 3/8 BITO 9 7/8
HOLD HOLD HOLD-B
TSLA 345 1/2 WYNN 104 7/8 FICO 1072
HOLD-W HOLD HOLD-B
 15 UTILS  1190.00 for the week just ended   +16.00 Utility A  1190.00 for the week just ended   +16.00
Non-Lives   101.25 for the week just ended    -7.63 AUTOMOBIL  1212.00 for the week just ended   -40.00
Indian Ru    23.38 for the week just ended     -.38 REINSURAN   572.25 for the week just ended   +14.00
BRICs Nif   154.00 for the week just ended -2019.00  COMMCHEM   814.00 for the week just ended    -7.25
COMPLEX ROBINSON New-York-Cocoa-Clearing-Association-Inc.-New-York       Samuel-Goldwyn       South-Puerto-Rico-Sugar       Crary-Farmers-Elevator       Magnum-Communications     
 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 1 1/8 5,300 .00 .00
172 1/2 107 3/8 ICUI I C U Medical Inc -O HOLD-B 125 3/4 104,900 -4.57 -27.52
2 0 3/8 IAUX I-80 Gold Corp -A HOLD 1 5/8 16,760,000 -0.36 -4.51
5 1/8 2 1/4 NBP I-Mab ADR -O HOLD-W 2 3/8 507,900 .00 .00
33 7/8 19 7/8 IIIV I3 Verticals Inc Cl A -O HOLD-B 21 3/4 120,500 4.73 4.60
49 1/8 31 1/2 IAC Iac Inc -O HOLD-S 40 7/8 569,200 -6.52 -6.27
24 3/8 5 1/4 IAG Iamgold Corp -N HOLD 19 3/4 4,550,000 1.28 15.43
14 10 1/8 IBAC Ib Acquisition Corp -O HOLD-S 10 5/8 13,600 0.18 59.03
0 1/8 .04000 IBACR Ib Acquisition Corp. Right -O SELL .12000 1,100 .00 .00
42 7/8 21 7/8 IBEX Ibex Ltd -O HOLD-B 27 3/4 41,600 2.12 13.09
6 7/8 0 1/2 IBIO Ibio Inc -O HOLD 2 1/8 473,600 -2.70 -.79
26 1/8 24 3/8 IBHK Ibonds 2031 Term High Yield -A HOLD 25 5/8 4,500 .00 .00
25 7/8 24 1/4 IBHL Ibonds 2032 Term High Yield -A HOLD 25 1/2 640 .00 .00
26 3/8 24 5/8 IBMS Ibonds Dec 2030 Term Muni Bo-A HOLD-B 25 7/8 68,100 .00 .00
26 3/8 24 3/8 IBMT Ibonds Dec 2031 Term Muni Bo-A HOLD-B 25 3/4 27,000 .00 .00
27 3/8 24 5/8 IBDZ Ibonds Dec 2034 Term Corpora-A HOLD 26 1/8 71,400 .00 .00
26 1/4 24 3/4 IBTP Ibonds Dec 2034 Term Treasur-O HOLD 25 5/8 16,500 .00 .00
26 1/4 24 1/4 IBCA Ibonds Dec 2035 Term Corpora-A HOLD 25 5/8 97,800 .00 .00
25 7/8 24 5/8 IBTQ Ibonds Dec 2035 Term Treasur-O HOLD 25 1/4 30,200 .00 .00
25 3/4 23 7/8 IBGA Ibonds Dec 2044 Term Treasur-O HOLD 24 1/2 1,700 .00 .00
25 7/8 23 3/4 IBGB Ibonds Dec 2045 Term Treasur-O HOLD 24 3/8 0 .00 .00
25 1/8 22 7/8 IBGK Ibonds Dec 2054 Term Treasur-O HOLD 23 3/8 0 .00 .00
26 23 5/8 IBGL Ibonds Dec 2055 Term Treasur-O HOLD 24 1,700 .00 .00
26 3/8 24 3/8 IBIK Ibonds Oct 2034 Term TIPS ET-A HOLD 25 3/4 12,800 .00 .00
26 24 1/8 IBIL Ibonds Oct 2035 Term TIPS ET-A HOLD 25 1/2 2,900 .00 .00
76 19 3/8 IBTA Ibotta Inc Cl A -N SELL 31 1/2 60,100 0.38 82.89
24 1/2 23 5/8 TDTT Iboxx 3Yr Target Dur TIPS ET-A HOLD 24 1/4 161,200 .00 .00
24 3/8 23 1/4 TDTF Iboxx 5Yr Target Dur TIPS ET-A HOLD 24 1/8 120,500 0.00 .00 1.11 4.60%
10 5/8 7 1/8 IEP Icahn Enterprises -O HOLD 7 5/8 303,400 -1.09 -7.00 5.49 72.00%
1 1/2 0 1/4 ICCM Icecure Medical Ltd Ord -O HOLD-W 0 1/4 286,000 -0.29 -.86
127 1/4 64 1/4 ICFI Icf International -O HOLD-B 68 7/8 121,900 5.69 12.10 0.74 1.07%
55 3/4 14 ICHR Ichor Holdings Ltd -O SELL 55 1/8 355,800 -0.65 -84.81
34 3/8 25 1/8 IBN Icici Bank Ltd ADR -N BUY 27 3/8 3,890,000 1.60 17.11 0.25 .91%
4 1/8 .05000 ICON Icon Energy Corp -O HOLD 1 89,600 0.30 3.33 0.97 97.00%
209 81 1/4 ICLR Icon Plc -O HOLD-B 106 3/4 384,400 8.98 11.89
2 5/8 0 3/8 IZM Iczoom Group Inc Cl A -O HOLD-B 0 3/8 224,600 -0.22 -1.70
148 5/8 107 1/2 IDA Idacorp Inc -N SELL 148 3/8 140,200 5.40 27.48 3.16 2.13%
48 7/8 11 1/8 IDR Idaho Strategic Resources -A HOLD 36 3/4 127,700 0.52 70.67
9 7/8 9 3/4 IACOU Idea Acquisition Corp. Units-O HOLD-W 9 7/8 4,300 .00 .00
7 1/2 2 3/4 IPWR Ideal Power Inc -O HOLD-B 2 7/8 61,400 -1.40 -2.05
40 1/8 14 3/8 IDYA Ideaya Biosciences Inc -O HOLD 31 827,000 -3.30 -9.39
4 2 7/8 INVE Identiv Inc -O HOLD 3 5/8 15,900 -1.15 -3.15
226 157 1/4 IEX Idex Corp -N HOLD-S 199 5/8 414,100 6.65 30.02 3.14 1.57%
759 7/8 375 IDXX Idexx Laboratories -O BUY 584 7/8 218,800 10.67 54.81
71 1/8 46 3/8 IDT IDT Corp -N HOLD 50 33,900 2.92 17.12 0.19 .38%
23 3/8 22 1/2 DYFI Idx Dynamic Fixed Income ETF-O HOLD 22 7/8 4,800 .00 .00
540 146 1/2 IESC Ies Holdings -O HOLD-S 535 5/8 145,100 10.61 50.48
29 23 IROQ If Bancorp Inc -O HOLD 26 1/2 84,500 0.93 28.49 0.33 1.25%
10 1/4 10 IGACU IG Acquisition Corp -O HOLD 10 400 .00 .00
0 3/8 0 1/8 IGC Igc Pharma Inc -A HOLD 0 1/4 1,240,000 -0.12 -2.08
5 3/8 0 7/8 IHRT Iheartmedia Inc -O HOLD 3 1/2 257,400 -6.80 -.51
8 3/8 3 1/4 IHS IHS Holding Ltd -N HOLD-S 8 1/8 323,000 -7.01 -1.16
24 7/8 17 1/2 INFO IHS Markit Ltd -N HOLD 24 5/8 9,800 .00 .00
3 1/2 1 1/2 IH Ihuman Inc ADR -N HOLD 1 3/4 5,400 0.27 6.48
302 1/8 223 5/8 ITW Illinois Tool Works Inc -N HOLD 273 1/8 697,700 11.71 23.32 5.86 2.15%
155 1/4 70 1/2 ILMN Illumina Inc -O HOLD 123 1/2 1,540,000 -7.72 -16.00
6 5/8 0 1/4 IMCC IM Cannabis Corp -O HOLD-W 0 1/4 62,800 -4.24 -.06
32 5/8 24 1/2 DBMF IM Dbi Managed Futures Strat-A HOLD 30 1/4 786,200 0.00 .00 2.76 9.12%
15 3 7/8 IMA Imagenebio Inc -O HOLD-W 4 3/4 13,600 .00 .00
43 1/8 20 3/8 IMAX Imax Corp -N HOLD 37 3/4 452,500 0.43 87.79
13 5/8 10 1/2 BDVG Imgp Berkshire Dividend Grow-A HOLD-S 13 3/8 1,100 .00 .00
12 3 3/8 IMTX Immatics NV -O HOLD-S 10 5/8 241,500 -0.65 -16.35
8 3/4 5 1/4 IMMR Immersion Corp -O HOLD-B 5 5/8 489,400 2.05 2.74 0.16 2.84%
10 1/2 1 1/4 IMMX Immix Biopharma Inc -O HOLD-S 9 3/4 761,000 -0.88 -11.08
7 1/2 4 5/8 ICCC Immucell Corp -O HOLD-S 7 1/8 80,400 -0.49 -14.54
9 1/4 1 IMRX Immuneering Corp Cl A -O HOLD 5 5/8 575,500 -1.97 -2.86
1 1/2 0 1/2 IMUX Immunic Inc -O HOLD-S 1 1/4 1,450,000 -1.24 -1.01
9 5/8 1 7/8 IBRX Immunitybio Inc -O HOLD 7 3/8 19,710,000 -0.89 -8.29
40 5/8 25 IMCR Immunocore Holdings Plc ADR -O HOLD 31 3/4 196,100 -0.96 -33.07
26 1/4 5 3/4 IMNM Immunome Inc -O HOLD 22 3/8 546,100 -8.12 -2.76
27 1/2 13 5/8 IMVT Immunovant Inc -O HOLD 25 5/8 1,150,000 -2.62 -9.78
2 1/8 0 5/8 IMRN Immuron Ltd ADR -O HOLD-B 0 3/4 60,100 -0.80 -.94
3 1/8 0 1/4 IMMP Immutep Ltd ADR -O HOLD-W 0 1/4 966,800 -0.23 -1.09
1 0 3/8 IBO Impact Biomedical Inc -A HOLD-S 0 5/8 117,600 0.09 6.94
17 3/4 16 5/8 OWNS Impact Shares Affordable Hou-A BUY 17 3/8 4,400 .00 .00
51 7/8 35 3/4 NACP Impact Shares Naacp Minority-A HOLD 51 1,200 0.00 .00 0.87 1.71%
42 1/8 34 3/8 WOMN Impact Shares Ywca Women's E-A HOLD 40 1/4 836 .00 .00
28 3/8 25 BLDX Impax Global Infrastructure -A HOLD-S 27 1/8 4,700 .00 .00
133 3/8 59 5/8 IMO Imperial Oil Ltd -A SELL 128 1/4 284,500 6.59 19.46 1.85 1.44%
6 1/2 2 1/8 IMPP Imperial Petroleum Inc -O HOLD 4 1/4 407,600 1.54 2.76
26 3/4 23 IMPPP Imperial Petroleum Inc 8.75%-O HOLD 26 1/4 760 .00 .00
247 63 1/4 PI Impinj Inc -O HOLD-B 105 1/2 87,200 1.31 80.53
8 5/8 0 3/8 IMNN Imunon Inc -O HOLD 3 74,900 -1.89 -1.59
4 1/8 .12000 INAB In8Bio Inc -O HOLD-B 1 3/8 49,300 -0.75 -1.83
5 1/4 .11000 IXHL Incannex Healthcare Inc ADR -O HOLD-S 2 3/4 469,200 -1.43 -1.92
19 5/8 16 IOR Income Opportunity Realty Tr-A HOLD 18 1/4 1,200 1.46 12.50
22 1/2 16 7/8 ISBG Incomestkd 1X Bitcoin & 1X G-A HOLD-W 19 3/8 1,400 .00 .00
25 7/8 17 5/8 ISSB Incomestkd 1X US Stocks & 1X-A HOLD-W 19 3/8 200 .00 .00
112 1/2 55 INCY Incyte Corp -O HOLD 96 7/8 480,000 0.27 358.80
12 7/8 0 1/4 INDP Indaptus Therapeutics Inc -O HOLD 1 3/4 104,000 -1.72 -1.02
21 7/8 14 1/2 IRT Independence Realty Trust In-N BUY 15 1/4 767,300 0.17 89.71 0.57 3.74%
37 1/4 26 3/4 IBCP Independent Bank Corp -O HOLD 34 7/8 73,800 3.16 11.04 0.93 2.67%
87 52 3/8 INDB Independent Bk Corp -O HOLD-S 81 1/8 148,400 4.52 17.95 2.08 2.56%
1 1/8 0 3/8 PCPI Index Call/Put Ratio -J HOLD-B 0 3/8 0 .00 .00
12 8 5/8 RILA Indexperts Gorilla Aggressiv-A HOLD 10 3/4 1,500 .00 .00
11 1/8 9 1/8 QIDX Indexperts Quality Earnings -A HOLD 11 800 .00 .00
63 1/8 4 3/4 YFFI Indexperts Yield Focused Fix-A HOLD 10 1,500 .00 .00
54 3/4 41 1/8 INDY India 50 Ishares ETF -O HOLD-B 44 118,200 0.00 .00 0.07 .16%
26 7/8 21 5/8 INDZ India Bear 3X Direxion -A HOLD-W 23 1/2 237 .00 .00
67 3/8 53 5/8 INCO India Consumer Egshares ETF -A HOLD 58 1/2 23,800 .00 .00
16 1/2 10 7/8 IFN India Fund -N HOLD-B 11 5/8 226,800 5.28 2.20 2.11 18.15%
16 5/8 11 1/2 INQQ India Internet & Ecommerce E-A HOLD-B 12 1/4 51,100 .00 .00
23 7/8 20 IMVP India Invesco ETF -A HOLD-W 21 5/8 18,400 .00 .00
56 45 5/8 INDA India MSCI Ishares ETF -A BUY 49 11,610,000 .00 .00
64 3/8 63 1/2 SMIN India Smallcap Ishares MSCI -A HOLD-W 63 7/8 124,800 0.00 .00 0.04 .06%
77 1/2 58 1/2 SMIN India Smallcap Ishares MSCI -A HOLD 63 7/8 124,800 0.00 .00 0.04 .06%
5 5/8 1 1/2 INDI Indie Semiconductor Cl A -O HOLD-B 2 3/4 2,150,000 -0.67 -4.10
10 1/8 9 7/8 INAC Indigo Acquisition Corp -O SELL 10 1/8 204 .00 .00
10 1/4 10 INACU Indigo Acquisition Corp -O HOLD 10 1/8 500 .00 .00
0 1/8 0 1/8 INACR Indigo Acquisition Corp. Rig-O HOLD 0 1/8 100 .00 .00
37 5/8 8 1/4 INDV Indivior Plc -O HOLD 32 1/4 439,100 -0.04 -99.99
6 3/4 2 1/8 INDO Indonesia Energy Corp Ltd -A HOLD-B 3 1,040,000 -0.31 -9.68
19 3/8 14 3/4 EIDO Indonesia Ishares MSCI ETF -A HOLD-B 15 3/4 165,900 0.00 .00 0.71 4.51%
92 1/4 61 5/8 FXR Indust/Producer Dur Alphadex-A HOLD 86 33,200 0.00 .00 0.40 .47%
6 1/2 2 3/8 ILPT Industrial Logistics Propert-O HOLD 5 5/8 152,700 -1.57 -3.58 0.04 .71%
89 1/8 84 1/8 DUSL Industrials Bull 3X ETF Dire-A HOLD-W 87 7/8 11,500 0.00 .00 0.36 .41%
107 3/8 36 5/8 DUSL Industrials Bull 3X ETF Dire-A HOLD 87 7/8 11,500 0.00 .00 0.36 .41%
345 222 7/8 VIS Industrials ETF Vanguard -A HOLD-S 332 7/8 45,300 0.00 .00 2.59 .78%
30 5/8 22 1/8 FTAG Indxx Global Agriculture ETF-O HOLD-S 30 3/8 6,400 0.00 .00 1.00 3.29%
19 11 3/4 FTRI Indxx Global Natural Resourc-O HOLD-S 18 1/4 10,000 0.00 .00 1.12 6.14%
22 1/8 18 1/4 MDEV Indxx Medical Devices ETF FT-A HOLD 19 3/8 0 .00 .00
10 1/4 10 1/8 IEAGU Infinite Eagle Acquisition C-O HOLD-W 10 1/8 2,400 .00 .00
23 11 1/8 INR Infinity Natural Resources I-N HOLD 16 1/2 218,300 0.00 0.00
33 3/8 31 1/2 RINF Inflation Expectations ETF -A HOLD 31 7/8 2,200 0.00 .00 0.90 2.82%
0 7/8 0 1/8 IPEXR Inflection Point Acquisition-O HOLD 0 1/2 26,500 .00 .00
0 3/8 0 1/4 IPCXR Inflection Point Acquisition-O HOLD 0 1/4 5,700 .00 .00
10 3/8 10 1/4 IPEX Inflection Point Acquisition-O HOLD-S 10 3/8 6,100 .00 .00
10 7/8 10 IPCXU Inflection Point Acquisition-O HOLD-B 10 3/8 413 .00 .00
10 1/4 10 IPCX Inflection Point Acquisition-O SELL 10 1/8 5,500 .00 .00
2 1/8 0 5/8 IFBD Infobird Company Ltd -O HOLD 0 7/8 1,900 1.06 .83
6 3/8 3 III Information Svcs Group -O BUY +10 4 164,500 -0.06 -66.67 0.21 5.25%
803 476 1/4 VGT Information Technology ETF V-A HOLD 740 290,100 .00 .00
30 12 1/2 INFY Infosys Ltd ADR -N HOLD-B 13 3/4 17,650,000 0.80 17.19 0.53 3.85%
29 1/8 22 ICAP Infracap Equity Income Fund -A HOLD 27 1/2 18,300 .00 .00
48 3/8 38 AMZA Infracap MLP ETF -A HOLD-S 45 3/8 21,600 0.00 .00 2.56 5.64%
19 1/8 17 PFFR Infracap REIT Preferred ETF -A BUY 17 1/2 51,900 0.00 .00 1.51 8.63%
38 7/8 28 1/4 SCAP Infracap Small Cap Income ET-A HOLD 36 1/2 2,400 .00 .00
0 1/8 .02000 MSAIW Infrared Cameras Holdings In-O HOLD-B .02630 34,300 .00 .00
51 3/4 46 1/2 BNDS Infrastructure Capital Bond -A HOLD 50 1/2 5,800 .00 .00
11 4 5/8 INFU Infusystems Holdings -A HOLD-S 9 5/8 40,700 0.07 137.50
30 1/8 16 3/8 ING ING Groep N.V. ADR -N HOLD 28 5/8 2,440,000 0.00 0.00 1.00 3.49%
100 7/8 67 1/8 IR Ingersoll Rand Inc -N BUY 87 1,800,000 2.06 42.23 0.06 .07%
77 30 1/8 NGVT Ingevity Corp -N HOLD-S 75 90,000 -9.90 -7.58
95 5/8 59 IMKTA Ingles Markets Inc -O SELL 95 1/8 63,100 4.14 22.98 0.72 .76%
26 7/8 14 5/8 INGM Ingram Micro Holding Corp -N SELL 26 5/8 592,300 1.35 19.72
141 1/4 105 1/2 INGR Ingredion Inc -N HOLD 114 7/8 139,000 9.71 11.83 3.55 3.09%
3 1/4 1 1/4 IKT Inhibikase Therapeutics Inc -O HOLD 1 5/8 980,600 -2.72 -.60
91 1/8 10 3/4 INBX Inhibrx Biosciences Inc -O HOLD 75 3/8 343,300 0.00 0.00
21 0 1/8 INLF Inlif Limited -O SELL 3 7/8 12,400 0.00 0.00
4 1/4 0 1/2 INM Inmed Pharmaceuticals Inc -O BUY +0 0 5/8 31,100 -9.90 -.06
19 3/8 12 5/8 INMD Inmode Ltd -O HOLD 13 5/8 574,900 2.34 5.82
11 5/8 1 1/8 INMB Inmune Bio Inc -O HOLD-B 1 1/4 174,900 -2.18 -.57
2 1/2 1 1/4 IPHA Innate Pharma S.A. ADR -O HOLD-B 1 3/8 56,900 -0.46 -2.99
1 1/2 0 3/8 INEO Inneova Holdings Limited -O HOLD-B 0 3/8 4,900 .00 .00
45 3/8 31 1/2 CARK Inner Circle Castleark Large-A HOLD 41 7/8 100 .00 .00
33 7/8 27 1/8 CAMX Inner Circle Fund Cambiar Ag-A HOLD 32 0 .00 .00
33 3/4 26 7/8 ARP Inner Circle II Pmv Adaptive-A HOLD 32 1,500 .00 .00
15 7/8 .06260 INHD Inno Holdings Inc -O HOLD-W 0 1/8 49,850,000 -1.37 -.09
93 1/2 27 1/4 INOD Innodata Inc -O BUY +7 36 1,060,000 0.59 61.02
115 1/4 66 1/8 IOSP Innospec Inc -O HOLD 75 3/4 100,000 5.74 13.20 1.71 2.26%
9 5/8 2 1/2 INNV Innovage Holding Corp -O HOLD-S 8 3/8 178,100 -0.19 -44.08
13 3/4 3 7/8 VATE Innovate Corp -N SELL 8 3/8 36,500 -3.67 -2.28
8 1/2 0 1/4 IBG Innovation Beverage Group Li-O HOLD-B 1 85,100 -0.26 -3.85
6 1/8 0 7/8 LUCY Innovative Eyewear Inc -O BUY 1 31,400 -9.61 -.10
0 1/8 .03060 LUCYW Innovative Eyewear Inc WT -O HOLD .06390 2,500 .00 .00
25 3/8 21 1/8 IIP-A Innovative Indl Pptys Inc [I-N HOLD-W 21 1/8 60,400 .00 .00
75 5/8 45 IIPR Innovative Industrial Proper-N HOLD 50 122,700 5.62 8.90 9.90 19.80%
29 5/8 5 1/2 ISSC Innovative Solutions and Sup-O HOLD-S 25 1/2 446,000 0.38 67.11
21 3/8 19 3/8 TFJL Innovator 20 Year Treasury B-A HOLD 19 5/8 1,900 .00 .00
20 5/8 19 1/4 TBJL Innovator 20 Year Treasury B-A HOLD 19 7/8 55,400 0.00 .00
37 1/2 30 1/8 BSTP Innovator Buffer Step-Up Str-A HOLD 37 1/8 6,800 .00 .00
83 38 3/4 LOUP Innovator Deepwater Frontier-A HOLD 72 58,200 .00 .00
34 30 1/2 BALT Innovator Defined Wealth Shi-A HOLD-S 33 5/8 472,000 0.00 .00
30 3/8 25 1/2 EBUF Innovator Emerging Markets 1-A SELL 30 3/8 4,400 .00 .00
33 1/4 25 5/8 EOCT Innovator Emerging Markets P-A HOLD-S 32 3/4 11,500 .00 .00
30 1/2 24 1/8 EJUL Innovator Emerging Markets P-A HOLD-S 30 1/2 16,600 0.00 .00
31 3/8 25 3/8 EAPR Innovator Emerging Markets P-A BUY 31 3/8 15,100 0.00 .00
35 1/4 28 7/8 EJAN Innovator Emerging Markets P-A HOLD 34 3/4 9,500 0.00 .00
26 3/8 23 1/8 ACEI Innovator Equity Autocallabl-A HOLD 23 5/8 5,500 .00 .00
21 1/2 20 1/2 DDTS Innovator Equity Dd 10 Buffe-A HOLD-S 21 1/2 11,700 .00 .00
21 3/8 20 1/2 DDFS Innovator Equity Dd 15 Buffe-A HOLD-S 21 3/8 4,600 .00 .00
27 24 3/4 ZOCT Innovator Equity Defined Pro-A HOLD-S 27 30,900 .00 .00
25 5/8 24 1/4 ZMAY Innovator Equity Defined Pro-A SELL 25 5/8 2,200 .00 .00
29 3/8 25 7/8 AJUL Innovator Equity Defined Pro-A HOLD-S 29 3/8 1,200 .00 .00
29 3/4 27 TJUL Innovator Equity Defined Pro-A HOLD 29 5/8 9,400 .00 .00
29 1/8 25 1/8 AAPR Innovator Equity Defined Pro-A SELL 29 8,600 .00 .00
26 1/4 24 ZAPR Innovator Equity Defined Pro-A SELL 26 1/8 97,800 .00 .00
27 3/8 24 5/8 TJAN Innovator Equity Defined Pro-A HOLD 27 3/8 2,800 .00 .00
26 23 3/4 TAPR Innovator Equity Defined Pro-A HOLD 26 0 .00 .00
27 1/2 25 1/8 ZJAN Innovator Equity Defined Pro-A HOLD-S 27 3/8 29,900 .00 .00
29 3/8 25 7/8 ZJUL Innovator Equity Defined Pro-A HOLD-S 29 1/4 8,000 .00 .00
26 3/8 24 1/2 APOC Innovator Equity Defined Pro-A BUY 25 7/8 57,500 .00 .00
25 7/8 23 3/8 ZDEK Innovator Equity Defined Pro-A HOLD-S 25 7/8 44,900 .00 .00
26 7/8 23 7/8 ZAUG Innovator Equity Defined Pro-A HOLD-S 26 7/8 6,900 .00 .00
25 1/2 23 1/4 ZFEB Innovator Equity Defined Pro-A HOLD-S 25 1/2 74,100 .00 .00
27 3/4 25 3/8 ZMAR Innovator Equity Defined Pro-A HOLD-S 27 3/4 38,200 .00 .00
29 26 1/8 TOCT Innovator Equity Defined Pro-A HOLD 26 5/8 8,700 .00 .00
29 1/4 26 7/8 JAJL Innovator Equity Defined Pro-A HOLD-S 29 1/4 60,600 .00 .00
26 3/4 24 1/4 AOCT Innovator Equity Defined Pro-A HOLD-S 26 3/4 7,500 .00 .00
26 7/8 24 3/8 ZNOV Innovator Equity Defined Pro-A HOLD-S 26 3/4 19,200 .00 .00
27 1/8 25 3/4 ZJUN Innovator Equity Defined Pro-A SELL 27 1/8 35,100 .00 .00
28 25 1/2 AJAN Innovator Equity Defined Pro-A HOLD 27 7/8 6,500 .00 .00
19 1/4 18 3/8 DDTD Innovator Equity Dual Dir 10-A HOLD 19 1/8 1,600 .00 .00
19 3/8 18 1/2 DDTN Innovator Equity Dual Dir 10-A HOLD 19 1/4 1,600 .00 .00
21 1/8 20 DDTL Innovator Equity Dual Dir 10-A HOLD-S 21 1/8 2,900 .00 .00
19 1/8 18 1/4 DDTM Innovator Equity Dual Dir 10-A HOLD-W 19 1/8 3,500 .00 .00
19 1/8 18 1/2 DDFM Innovator Equity Dual Dir 15-A HOLD-W 19 1/8 15,300 .00 .00
20 3/4 19 7/8 DDFL Innovator Equity Dual Dir 15-A SELL 20 3/4 9,500 .00 .00
19 3/8 18 3/4 DDFN Innovator Equity Dual Dir 15-A HOLD-S 19 3/8 862 .00 .00
19 1/4 18 5/8 DDFD Innovator Equity Dual Dir 15-A HOLD-S 19 1/4 12,500 .00 .00
21 3/4 21 DDFO Innovator Equity Dual Direct-A HOLD-S 21 3/4 2,600 .00 .00
19 1/4 18 3/8 DDTF Innovator Equity Dual Direct-A HOLD 19 1/8 5,600 .00 .00
19 1/4 18 1/2 DDFF Innovator Equity Dual Direct-A BUY 19 1/4 24,200 .00 .00
23 1/8 20 7/8 DDTO Innovator Equity Dual Direct-A HOLD 21 3/4 4,000 .00 .00
19 1/8 18 1/8 DDTJ Innovator Equity Dual Dirx 1-A HOLD 19 1/8 93,300 .00 .00
19 1/8 18 1/2 DDFJ Innovator Equity Dual Dirx 1-A HOLD 19 1/8 10,900 .00 .00
20 3/8 18 3/4 DDSQ Innovator Equity Dual Dirx 5-A SELL 20 3/8 7,400 .00 .00
25 1/4 24 1/4 XBFR Innovator Equity Managed 10 -A HOLD-W 25 159,400 .00 .00
27 25 1/4 BFRZ Innovator Equity Managed 100-A HOLD-B 26 1/4 218,800 .00 .00
37 3/4 29 5/8 SFLR Innovator Equity Managed Flo-A HOLD 36 1/8 387,100 0.00 .00 0.27 .75%
28 1/8 22 3/4 SPUT Innovator Equity Premium Inc-A HOLD 27 1,300 .00 .00
30 7/8 22 7/8 IGTR Innovator Gradient Tactical -A HOLD-S 29 7/8 798 0.00 .00 0.08 .27%
47 5/8 34 1/4 QTAP Innovator Growth Accelerated-A SELL 47 5/8 439 .00 .00
40 3/8 28 3/4 XDQQ Innovator Growth Accelerated-A HOLD 38 1/2 42,400 0.00 .00
34 3/4 24 1/2 QTOC Innovator Growth Accelerated-A HOLD 34 1/2 8,700 .00 .00
30 1/8 21 QTJA Innovator Growth Accelerated-A HOLD 29 7/8 564 .00 .00
40 1/4 26 7/8 QTJL Innovator Growth Accelerated-A HOLD-S 40 1/4 4,700 .00 .00
19 7/8 19 DDNQ Innovator Growth-100 Dual Di-A HOLD 19 7/8 11,200 .00 .00
28 1/4 24 3/4 NMAY Innovator Growth-100 Power B-A HOLD-S 28 1/4 187 .00 .00
56 1/8 45 NAPR Innovator Growth-100 Power B-A BUY 56 1/8 19,000 0.00 .00
55 3/8 43 1/2 NJAN Innovator Growth-100 Power B-A HOLD 55 24,700 0.00 .00
28 22 1/8 NDEC Innovator Growth-100 Power B-A HOLD 27 3/4 2,700 .00 .00
29 23 1/2 NNOV Innovator Growth-100 Power B-A HOLD 28 3/4 74,300 .00 .00
29 3/4 23 3/8 NAUG Innovator Growth-100 Power B-A HOLD-S 29 3/4 2,500 .00 .00
29 1/2 22 1/4 NFEB Innovator Growth-100 Power B-A HOLD-S 28 1/4 5,200 .00 .00
73 1/2 56 3/4 NJUL Innovator Growth-100 Power B-A HOLD-S 73 1/2 24,600 0.00 .00
58 1/2 46 3/4 NOCT Innovator Growth-100 Power B-A HOLD 58 1/8 36,300 0.00 .00
30 1/4 23 7/8 NMAR Innovator Growth-100 Power B-A HOLD-S 30 1/4 50,700 .00 .00
32 24 3/4 NJUN Innovator Growth-100 Power B-A HOLD-S 32 10,900 .00 .00
30 1/4 23 3/4 QHDG Innovator Hedged Nasdaq-100 -O HOLD 29 1/8 0 .00 .00
41 3/4 24 1/8 FFTY Innovator Ibd 50 ETF -A BUY 35 1/2 77,400 0.00 .00 0.61 1.72%
42 1/8 32 1/2 BOUT Innovator Ibd Breakout Oppor-A HOLD-S 42 1,200 0.00 .00 0.38 .90%
26 1/2 24 3/4 ACII Innovator Index Autocallable-A HOLD 25 3/8 40,600 .00 .00
54 1/2 49 1/8 IFLR Innovator International Deve-A HOLD 51 3/8 4,600 .00 .00
51 48 1/4 IBFR Innovator International Deve-A HOLD-W 48 7/8 1,200 .00 .00
30 3/8 25 IMAR Innovator Intl Developed Pow-A HOLD 29 7/8 7,300 .00 .00
34 27 1/2 ISEP Innovator Intl Developed Pow-A HOLD-S 33 5/8 24,300 .00 .00
30 3/8 24 5/8 IJUN Innovator Intl Developed Pow-A HOLD-S 30 1/8 566 .00 .00
33 3/8 25 1/2 IFEB Innovator Intl Developed Pow-A HOLD 30 5/8 3,000 .00 .00
36 1/2 29 1/4 IOCT Innovator Intl Developed Pow-A HOLD-S 36 3,900 .00 .00
32 5/8 26 1/8 IAPR Innovator Intl Developed Pow-A SELL 32 3/8 80,300 0.00 .00
37 3/4 30 1/8 IJAN Innovator Intl Developed Pow-A HOLD-S 37 1/8 10,500 0.00 .00
36 1/2 28 5/8 INOV Innovator Intl Developed Pow-A HOLD-S 35 3/4 1,800 .00 .00
34 26 1/2 IDEC Innovator Intl Developed Pow-A HOLD-S 33 1/2 300 .00 .00
34 7/8 27 5/8 IJUL Innovator Intl Developed Pow-A HOLD-S 34 1/2 4,900 0.00 .00
29 5/8 24 1/4 IAUG Innovator Intl Developed Pow-A HOLD-S 29 1/4 808 .00 .00
30 1/4 25 3/8 IBUF Innovator Intl Dvlp 10 Buffe-A SELL 30 1/8 42,500 .00 .00
30 3/4 24 7/8 IMAY Innovator Intl Dvlp Power Bu-A HOLD-S 30 3/4 258 .00 .00
37 1/8 29 1/8 BUFB Innovator Laddered Allocatio-A HOLD-S 37 1/8 479,600 .00 .00
50 5/8 41 1/2 BUFF Innovator Laddered Allocatio-A HOLD-S 50 1/2 68,900 0.00 .00
29 7/8 24 7/8 QBUF Innovator Nasdaq-100 10 Buff-O HOLD-S 29 3/4 34,100 .00 .00
25 1/8 24 NBFR Innovator Nasdaq-100 Managed-A HOLD-W 24 7/8 149,600 .00 .00
35 1/4 25 7/8 QFLR Innovator Nasdaq-100 Managed-A HOLD 34 1/4 190,900 .00 .00
35 5/8 29 3/4 PSTP Innovator Power Buffer Step--A HOLD 35 1/4 20,200 0.00 .00
24 3/4 23 1/2 LJAN Innovator Premium Income 15 -A HOLD 24 1/2 1,600 .00 .00
23 7/8 22 7/8 LOCT Innovator Premium Income 15 -A HOLD 23 3/4 697 .00 .00
24 23 1/4 LJUL Innovator Premium Income 15 -A HOLD 23 7/8 148 .00 .00
25 1/4 24 1/4 LAPR Innovator Premium Income 15 -A HOLD-S 25 1/4 13,100 .00 .00
25 1/8 23 3/8 APRH Innovator Premium Income 20 -A HOLD 24 7/8 14,100 0.00 .00 1.94 7.80%
25 3/8 23 7/8 JULH Innovator Premium Income 20 -A HOLD-B 24 3/4 1,200 0.00 .00
25 1/8 22 7/8 JANH Innovator Premium Income 20 -A BUY 24 3/8 0 .00 .00
24 1/2 22 1/4 OCTH Innovator Premium Income 20 -A BUY 23 3/4 1,400 .00 .00
24 1/4 22 3/4 OCTJ Innovator Premium Income 30 -A BUY 23 7/8 893 .00 .00
25 1/4 24 3/8 JULJ Innovator Premium Income 30 -A BUY 24 3/4 1,900 0.00 .00
25 23 5/8 APRJ Innovator Premium Income 30 -A BUY 24 5/8 2,600 0.00 .00 1.68 6.82%
25 23 1/2 JANJ Innovator Premium Income 30 -A HOLD 24 1/2 2,100 .00 .00
18 5/8 16 5/8 EPRF Innovator S&P Investment Gra-A BUY 16 3/4 7,500 0.00 .00 1.05 6.27%
33 28 1/8 ZALT Innovator U.S. Equity 10 Buf-A HOLD-S 33 98,900 .00 .00
36 1/8 28 3/4 EALT Innovator U.S. Equity 5-15 B-A BUY 34 1/2 16,100 .00 .00
33 7/8 27 1/2 XBOC Innovator U.S. Equity Acc 9 -A HOLD-S 33 7/8 4,700 .00 .00
40 1/4 32 5/8 XBAP Innovator U.S. Equity Acc 9 -A SELL 40 1/8 35,700 .00 .00
38 7/8 31 1/4 XBJL Innovator U.S. Equity Acc 9 -A HOLD-S 38 7/8 16,200 .00 .00
32 1/4 26 1/8 XBJA Innovator U.S. Equity Acc 9 -A HOLD-S 32 1/4 1,800 .00 .00
42 3/8 31 1/4 XDSQ Innovator U.S. Equity Acc ET-A HOLD 41 46,900 0.00 .00
33 7/8 25 3/8 XTOC Innovator U.S. Equity Acc Pl-A HOLD 33 7/8 3,700 .00 .00
32 24 XTJA Innovator U.S. Equity Acc Pl-A HOLD 31 3/4 784 .00 .00
42 7/8 32 3/8 XTAP Innovator U.S. Equity Acc Pl-A SELL 42 7/8 216 0.00 .00
39 5/8 29 1/2 XTJL Innovator U.S. Equity Acc Pl-A HOLD-S 39 5/8 8,400 .00 .00
51 1/4 40 1/8 BJUL Innovator U.S. Equity Buffer-A HOLD 51 1/4 2,400 0.00 .00
50 1/8 38 7/8 BDEC Innovator U.S. Equity Buffer-A HOLD 49 1/2 6,900 0.00 .00
49 3/4 38 7/8 BSEP Innovator U.S. Equity Buffer-A HOLD 49 5/8 2,800 0.00 .00
50 5/8 39 3/8 BAPR Innovator U.S. Equity Buffer-A SELL 50 1/2 52,100 0.00 .00
47 1/2 37 5/8 BJUN Innovator U.S. Equity Buffer-A HOLD-S 47 1/2 10,200 0.00 .00
49 7/8 39 1/8 BOCT Innovator U.S. Equity Buffer-A HOLD 49 5/8 6,100 0.00 .00
45 35 1/2 BNOV Innovator U.S. Equity Buffer-A HOLD 44 3/8 20,100 0.00 .00
55 5/8 43 1/4 BJAN Innovator U.S. Equity Buffer-A HOLD 55 1/4 6,300 0.00 .00
54 1/4 42 1/4 BMAR Innovator U.S. Equity Buffer-A HOLD-S 54 1/8 13,000 0.00 .00
50 1/2 39 3/8 BAUG Innovator U.S. Equity Buffer-A HOLD 50 3/8 1,400 0.00 .00
49 3/4 38 1/2 BFEB Innovator U.S. Equity Buffer-A HOLD 49 3/8 8,200 0.00 .00
45 3/4 36 1/2 BMAY Innovator U.S. Equity Buffer-A HOLD-S 45 3/4 9,000 0.00 .00
40 1/4 33 3/8 PMAY Innovator U.S. Equity Power -A SELL 40 1/4 32,700 0.00 .00
44 1/8 36 1/4 PSEP Innovator U.S. Equity Power -A HOLD-S 44 1/8 25,800 0.00 .00
42 33 3/4 PFEB Innovator U.S. Equity Power -A HOLD-S 41 25,200 0.00 .00
43 3/4 35 5/8 PAUG Innovator U.S. Equity Power -A HOLD-S 43 3/4 46,900 0.00 .00
47 1/8 38 PJUL Innovator U.S. Equity Power -A HOLD-S 47 43,000 0.00 .00
42 1/2 34 3/4 PJUN Innovator U.S. Equity Power -A HOLD-S 42 1/2 2,300 0.00 .00
44 1/4 36 5/8 POCT Innovator U.S. Equity Power -A HOLD 44 1/8 33,800 0.00 .00
43 3/4 35 1/2 PDEC Innovator U.S. Equity Power -A HOLD 43 1/2 59,100 .00 .00
42 1/8 35 1/8 PNOV Innovator U.S. Equity Power -A HOLD 41 7/8 25,600 0.00 .00
40 3/4 33 5/8 PAPR Innovator U.S. Equity Power -A SELL 40 3/4 93,100 .00 .00
45 3/4 37 1/2 PMAR Innovator U.S. Equity Power -A HOLD-S 45 5/8 85,900 0.00 .00
47 3/8 39 1/8 PJAN Innovator U.S. Equity Power -A HOLD 47 1/4 108,600 0.00 .00
39 3/8 33 UOCT Innovator U.S. Equity Ultra -A HOLD 39 1/4 4,200 0.00 .00
39 5/8 32 3/4 USEP Innovator U.S. Equity Ultra -A HOLD-S 39 5/8 1,000 0.00 .00
40 5/8 34 UMAR Innovator U.S. Equity Ultra -A HOLD-S 40 1/2 21,900 .00 .00
38 3/8 32 3/8 UNOV Innovator U.S. Equity Ultra -A HOLD 38 3,800 0.00 .00
34 28 1/2 UAPR Innovator U.S. Equity Ultra -A SELL 34 8,300 0.00 .00
37 7/8 30 7/8 UJUN Innovator U.S. Equity Ultra -A HOLD-S 37 7/8 992 .00 .00
39 7/8 32 7/8 UDEC Innovator U.S. Equity Ultra -A HOLD 39 5/8 27,900 .00 .00
37 1/8 31 UMAY Innovator U.S. Equity Ultra -A SELL 37 1/8 0 0.00 .00
39 1/4 31 5/8 UJUL Innovator U.S. Equity Ultra -A HOLD-S 39 1/4 3,500 0.00 .00
43 1/2 36 1/2 UJAN Innovator U.S. Equity Ultra -A HOLD 43 3/8 18,000 0.00 .00
40 1/4 32 3/4 UAUG Innovator U.S. Equity Ultra -A HOLD-S 40 1/4 12,700 0.00 .00
37 1/8 31 UFEB Innovator U.S. Equity Ultra -A HOLD-S 37 64,600 0.00 .00
29 7/8 24 1/2 RBUF Innovator U.S. Small Cap 10 -A HOLD-S 29 7/8 84,800 .00 .00
30 1/8 23 1/8 RFLR Innovator U.S. Small Cap Man-A HOLD-S 29 3/4 5,400 .00 .00
25 1/4 24 1/8 KBFR Innovator U.S. Small Cap Man-A HOLD-W 25 1/4 16,200 .00 .00
29 1/8 22 1/4 KFEB Innovator U.S. Small Cap Pow-A HOLD-S 29 945 .00 .00
26 1/2 21 1/8 KDEC Innovator U.S. Small Cap Pow-A HOLD-S 26 1/2 4,600 .00 .00
28 3/4 24 1/8 KJUN Innovator U.S. Small Cap Pow-A SELL 28 3/4 2,400 .00 .00
29 5/8 22 3/4 KNOV Innovator U.S. Small Cap Pow-A HOLD-S 29 1/2 9,800 .00 .00
29 23 KSEP Innovator U.S. Small Cap Pow-A HOLD-S 29 0 .00 .00
29 3/4 23 3/8 NSEP Innovator U.S. Small Cap Pow-A HOLD-S 29 1/2 1,800 .00 .00
30 23 1/8 KMAR Innovator U.S. Small Cap Pow-A HOLD-S 30 18,300 .00 .00
29 25 KMAY Innovator U.S. Small Cap Pow-A SELL 29 5,400 .00 .00
35 27 1/4 KOCT Innovator U.S. Smallcap Powe-A HOLD-S 34 7/8 12,700 .00 .00
43 1/8 33 1/4 KJAN Innovator U.S. Smallcap Powe-A HOLD-S 42 7/8 19,300 0.00 .00
32 3/4 26 1/4 KJUL Innovator U.S. Smallcap Powe-A HOLD-S 32 3/4 13,200 0.00 .00
37 1/4 28 7/8 KAPR Innovator U.S. Smallcap Powe-A BUY 37 1/4 8,800 .00 .00
48 3/8 33 3/4 XUSP Innovator Uncapped Accelerat-A HOLD 46 1/2 3,700 .00 .00
28 5/8 16 5/8 QBF Innovator Uncapped Bitcoin 2-A HOLD-B 17 1/2 10,300 .00 .00
27 1/2 22 3/8 KAUG Innovator US Small Cap Power-A HOLD-S 27 3/8 7,600 .00 .00
27 3/8 13 3/8 INVX Innovex International Inc -N HOLD-S 26 3/8 180,700 1.41 18.71
24 1/8 16 7/8 INVA Innoviva Inc -O SELL 24 1/8 292,100 0.69 34.96
2 3/8 0 1/2 INVZ Innoviz Technologies Ltd -O BUY +2 0 5/8 2,230,000 -0.64 -.98
0 1/8 .00010 INVZW Innoviz Technologies Ltd WT -O BUY -4> .00040 110,900 n/a n/a n/a n/a
2 5/8 1 IHT Innsuites Hospitality Trust -A HOLD 1 5,200 -0.10 -10.00 0.02 2.00%
12 3/4 2 1/2 INV Innventure Inc -O HOLD 4 1/8 753,100 -0.41 -10.06
11 7/8 5 1/2 INGN Inogen Inc -O HOLD 6 5/8 189,200 -2.25 -2.94
4 1/2 0 1/8 NOTV Inotiv Inc -O HOLD-W 0 1/8 331,000 -4.61 -.03
2 7/8 1 INO Inovio Pharma -O HOLD-W 1 2,630,000 -4.48 -.22
22 18 7/8 ICR-A Inpoint Coml Real Estate Inc-N HOLD 20 7/8 1,200 .00 .00
17 5/8 6 1/4 INSG Inseego Corp -O HOLD-S 13 117,900 -1.12 -11.61
0 3/8 0 1/4 DYORW Insight Digital Partners II -O HOLD-W 0 1/4 57,200 .00 .00
11 1/8 10 DYORU Insight Digital Partners II -O SELL 10 1/4 12,600 .00 .00
10 9 7/8 DYOR Insight Digital Partners II -O HOLD 9 7/8 148,900 .00 .00
176 5/8 64 3/8 NSIT Insight Enterpr -O HOLD-B 69 7/8 122,600 6.52 10.72
7 7/8 2 1/4 IMDX Insight Molecular Diagnostic-O HOLD-W 3 1/8 452,800 .00 .00
208 64 1/4 INSM Insmed Inc -O HOLD 159 1/2 859,000 -5.56 -28.69
89 3/4 20 1/4 NSP Insperity Inc -N HOLD-B 25 7/8 349,900 2.39 10.83 2.67 10.32%
1 1/2 0 1/4 IINN Inspira Technologies Oxy B.H-O HOLD-W 0 3/8 182,900 -0.72 -.52
0 5/8 .08000 IINNW Inspira Technologies Oxy B.H-O BUY .10000 3,900 .00 .00
50 3/8 34 1/8 BIBL Inspire 100 ETF -A HOLD-S 50 1/4 107,700 0.00 .00 0.37 .74%
24 3/8 23 1/8 IBD Inspire Corporate Bond Impac-A HOLD 23 7/8 30,800 .00 .00
39 1/4 25 FDLS Inspire Fidelis Multi Factor-A HOLD-S 38 7/8 11,900 .00 .00
47 1/8 34 1/2 BLES Inspire Global Hope Large Ca-A HOLD-S 45 7/8 8,600 0.00 .00 0.74 1.61%
40 1/4 28 3/8 WWJD Inspire International ESG ET-A HOLD-S 38 7/8 36,300 0.00 .00 0.54 1.39%
199 1/2 48 3/4 INSP Inspire Medical Systems Inc -N HOLD-B 56 3/4 1,130,000 1.73 32.80
42 3/4 30 1/8 ISMD Inspire Small/Mid Cap Impact-A HOLD-S 42 1/4 7,300 .00 .00
30 5/8 24 RISN Inspire Tactical Balanced ES-A HOLD 29 2,600 0.00 .00 0.56 1.93%
11 1/2 6 1/2 INSE Inspired Entertainment Inc -O HOLD-B 6 3/4 35,100 -0.01 -99.99
3 1/4 1 1/4 NSPR Inspiremd Inc -O HOLD-W 1 1/4 35,000 -0.84 -1.49
346 3/4 152 1/8 IBP Installed Building Products -N HOLD 285 3/4 223,900 9.00 31.75 3.78 1.32%
39 5/8 22 3/4 IIIN Insteel Industries -N HOLD 36 22,900 0.98 36.73 1.09 3.03%
36 3/4 6 3/4 TIL Instil Bio Inc -O HOLD-B 8 1/2 5,200 -9.90 -.86
361 1/8 197 1/2 PODD Insulet Corp -O BUY +10 199 1/4 472,100 5.88 33.89
94 3/8 89 1/8 LQDH Int Rate Hedged Corp Bond Is-A HOLD 92 1/2 127,500 0.00 .00 5.44 5.88%
87 1/2 78 1/8 HYGH Int Rate Hedged High Yield B-A HOLD 86 1/8 41,200 0.00 .00 6.33 7.35%
25 23 IGBH Int Rate Hedged Long-Term Co-A HOLD 24 1/4 43,700 0.00 .00 1.35 5.57%
77 5/8 20 1/2 INTA Intapp Inc -O BUY -1> 21 1/4 921,500 -0.29 -73.28
4 1/4 0 7/8 ICG Intchains Group Limited ADR -O HOLD 1 1/4 4,600 0.11 11.36
23 1/4 17 1/4 LGDX Intech S&P Large Cap Diversi-A HOLD 22 7/8 0 .00 .00
25 17 1/4 SMDX Intech S&P Small-Mid Cap Div-A HOLD-S 24 7/8 0 .00 .00
144 5/8 63 3/4 ITGR Integer Holdings Corp -N HOLD 86 5/8 72,500 3.23 26.82
26 1/2 8 3/4 IART Integra Lifesciences -O HOLD 9 3/4 280,900 -0.09 -99.99
4 5/8 0 7/8 ITRG Integra Resources Corp -A HOLD 2 7/8 2,250,000 -0.33 -8.71
1 7/8 0 1/2 IMTE Integrated Media Technology -O HOLD 0 5/8 218,100 -8.17 -.08
35 3/4 24 5/8 PBOG Integrated Oil and Gas and E-O HOLD-S 33 1/4 112,100 .00 .00
62 18 1/8 INTC Intel Corp -O SELL 61 5/8 127,590,000 -4.37 -14.10 0.16 .26%
26 1/4 6 3/8 NTLA Intellia Thera CS -O HOLD 13 3/4 856,900 -5.45 -2.52
7 7/8 2 1/4 IDN Intellicheck Mobilisia -O SELL 7 3/4 226,300 -0.03 -99.99
16 1/8 0 5/8 INBS Intelligent Bio Solutions In-O BUY 2 1/2 20,800 -3.44 -.73
10 1/4 0 1/4 INTJ Intelligent Group Limited -O SELL 8 1/8 1,800 0.02 406.25
32 1/8 29 1/8 GPT Intelligent Livermore ETF -O HOLD-S 31 3/4 705 .00 .00
7 1/8 0 1/4 ILAG Intelligent Living Applicati-O HOLD-S 3 1/2 10,800 -0.16 -21.88
2 1/2 1 1/2 IPM Intelligent Protection Manag-O HOLD 1 3/4 6,900 -0.35 -5.00
15 1/4 7 1/4 INLX Intellinetics Inc -A HOLD-B 7 3/8 3,100 -0.11 -67.05
8 0 1/8 INTS Intensity Therapeutics Inc -O HOLD-S 5 1/2 7,500 -1.18 -4.66
9 3/4 4 7/8 INTR Inter Cl A -O HOLD 8 3/8 4,450,000 0.39 21.47 0.11 1.31%
236 1/2 51 5/8 IBKR Interactive Brokers -O HOLD 71 7/8 2,570,000 6.94 10.36 0.72 1.00%
8 1/8 0 1/8 TRNR Interactive Strength Inc -O HOLD 1 1/4 73,100 -9.90 -.13
6 5/8 .09070 NCT Intercont [Cayman] Limited -O SELL 2 1/8 270,700 .00 .00
187 143 1/8 ICE Intercontinental Exchange -N HOLD 162 1,460,000 4.78 33.89 1.71 1.06%
148 1/2 98 1/2 IHG Intercontinental Hotels Grou-N HOLD-S 143 1/4 64,700 3.86 37.11 1.49 1.04%
52 1/2 28 7/8 IFS Intercorp Financial Services-N HOLD-S 51 3/8 125,600 3.03 16.96 1.18 2.30%
1 3/4 0 5/8 INCR Intercure Ltd -O HOLD-W 0 5/8 6,300 0.00 0.00
400 174 1/2 IDCC Interdigital Inc -O HOLD 349 1/2 281,400 12.04 29.03 1.63 .47%
26 1/4 25 1/2 AGRH Interest Rate Hedged U.S. Ag-A HOLD 26 1/8 200 .00 .00
34 3/4 17 1/2 TILE Interface Inc -O BUY 26 7/8 187,400 1.44 18.66 0.03 .11%
42 1/2 11 INTG Intergroup Corp -O HOLD 35 3,100 -4.66 -7.51
14 5/8 2 3/4 LINK Interlink Electronics Inc -O HOLD-B 2 7/8 7,900 -0.23 -12.50
84 3/4 78 5/8 VCIT Interm Corp Bond Vanguard -O HOLD 83 11,520,000 0.00 .00 2.79 3.36%
61 1/8 57 7/8 VGIT Interm Govt Bond Vanguard -O HOLD 59 1/2 1,520,000 0.00 .00 1.43 2.40%
108 1/4 104 1/8 GVI Interm Govt/Credit Bond Isha-A HOLD 106 5/8 42,500 0.00 .00 2.45 2.30%
53 1/4 49 7/8 MUNI Interm Muni Bond Strgy Pimco-A HOLD 52 3/8 257,100 0.00 .00 1.49 2.84%
79 74 3/8 BIV Interm Term Bond ETF Vanguar-A HOLD 77 1/4 1,220,000 0.00 .00 2.04 2.64%
54 1/2 50 1/2 IGIB Interm Term Corp Bond Ishare-O HOLD 53 3/8 2,690,000 0.00 .00 1.74 3.26%
29 1/8 27 7/8 SPTI Interm Term Treasury ETF SPD-A HOLD 28 5/8 1,890,000 0.00 .00 0.70 2.45%
52 48 5/8 TAXE Intermediate Municipal Incom-O HOLD 51 1/8 1,600 .00 .00
32 25 3/8 RINT International Developed Equi-O HOLD 30 5/8 9,700 .00 .00
88 60 1/4 IFF International Flavors & Frag-N HOLD 73 1/8 629,600 -9.10 -8.04 1.68 2.30%
27 1/4 20 3/4 IGIC International General Insura-O HOLD-S 25 5/8 22,600 3.04 8.43 0.42 1.64%
19 3/4 8 1/2 IMXI International Money Express -O SELL 15 3/4 349,100 1.80 8.75
60 1/8 33 5/8 IP International Paper Company -N HOLD 36 3/4 3,880,000 1.57 23.41 1.57 4.27%
77 1/2 27 1/8 INSW International Seaways Inc -N SELL 74 7/8 312,000 10.35 7.23 6.34 8.47%
3 1/2 0 3/8 THM International Tower Hill Min-A HOLD 2 5/8 865,600 -0.02 -99.99
143 1/4 78 1/2 IPAR Interparfums Inc -O HOLD 91 5/8 97,500 4.67 19.62 2.97 3.24%
16 1/8 5 1/2 INTT Intest Corp -A SELL 15 3/8 153,900 0.18 85.42
51 3/4 49 5/8 IAGG Intl Aggregate Bond Ishares -A HOLD 50 851,000 .00 .00
75 3/8 54 IBOC Intl Bancshares -O HOLD-S 71 5/8 291,000 6.43 11.14 1.96 2.74%
314 223 3/4 IBM Intl Business Machines -N HOLD-B 237 3,210,000 6.41 36.97 5.68 2.40%
59 3/4 40 5/8 IPKW Intl Buyback Achievers Inves-O HOLD 57 3/4 67,400 0.00 .00 0.92 1.59%
24 3/8 21 5/8 PICB Intl Corp Bond Invesco ETF -A HOLD 23 1/2 90,500 0.00 .00 0.40 1.70%
91 63 3/8 IDEV Intl Devd Markets Ishares Co-A HOLD 87 1/2 978,500 0.00 .00 1.28 1.46%
25 1/2 19 IFGL Intl Developed Real Estate I-O HOLD 23 1/2 9,400 0.00 .00 0.41 1.74%
96 1/2 77 VIGI Intl Div Appreciation ETF Va-O HOLD 91 1/4 146,800 0.00 .00 1.47 1.61%
23 3/4 18 PID Intl Dividend Achievers Inve-O HOLD 22 5/8 59,000 0.00 .00 0.55 2.43%
90 3/8 68 1/8 IGRO Intl Dividend Growth Ishares-A HOLD 87 28,400 0.00 .00 1.42 1.63%
101 3/4 68 VYMI Intl High Divd Yield ETF Van-O HOLD-S 98 1/8 839,400 0.00 .00 2.72 2.77%
53 36 5/8 IMTM Intl Momentum Factor Ishares-A HOLD-S 51 1/4 325,200 0.00 .00 0.72 1.40%
41 3/4 28 1/4 INTF Intl Multifactor Ishares Edg-A HOLD-S 40 3/4 347,600 0.00 .00 0.63 1.55%
49 7/8 36 7/8 IQLT Intl Quality Factor Ishares -A HOLD-S 48 1/4 1,260,000 .00 .00
45 3/8 25 1/8 IMOM Intl Quantitative Momentum E-O HOLD-S 43 1/4 5,200 0.00 .00 1.48 3.42%
36 3/4 23 3/8 IVAL Intl Quantitative Valueshare-O HOLD-S 35 3/8 14,100 0.00 .00 1.90 5.37%
44 3/4 28 1/8 IDV Intl Select Dividend Ishares-A HOLD-S 43 3/4 1,330,000 .00 .00
45 3/4 30 7/8 ISCF Intl Smallcap Multifactor Is-A HOLD 43 7/8 24,100 0.00 .00 0.80 1.82%
43 38 3/8 IGOV Intl Treasury Bond Ishares E-O HOLD 41 5/8 271,700 0.00 .00 0.04 .10%
43 27 3/8 IVLU Intl Value Factor Ishares Ed-A HOLD-S 41 1/2 998,400 0.00 .00 0.83 2.00%
50 1/4 23 3/4 IPI Intrepid Potash Inc -N HOLD 37 1/2 251,900 -3.37 -11.13
2 1/2 0 3/4 INTZ Intrusion Inc -O HOLD-B 0 3/4 181,700 -3.51 -.21
790 3/8 354 1/2 INTU Intuit Inc -O BUY +0> 361 5/8 5,350,000 10.28 35.18 4.33 1.20%
24 7/8 6 1/8 LUNR Intuitive Machines Inc -O HOLD-S 21 7/8 11,390,000 -3.01 -7.27
607 3/8 427 ISRG Intuitive Surg Inc -O BUY +5> 454 7/8 845,600 6.41 70.96
6 1/4 0 1/4 INUV Inuvo Inc -A HOLD-B 1 3/4 245,000 -0.06 -29.17
7 1/4 2 1/4 IVA Inventiva S.A. ADR -O HOLD 5 3/8 271,300 -2.23 -2.41
32 25 3/4 IVT Inventrust Pptys Corp -N HOLD-S 31 7/8 134,000 0.18 177.08 0.86 2.70%
25 3/4 24 1/2 BSJX Invesco 2033 High Yield Corp-O HOLD 25 1/4 1,300 .00 .00
21 20 BSCZ Invesco 2035 Corp Bond ETF -O HOLD 20 5/8 69,200 .00 .00
25 5/8 23 3/4 ICLO Invesco AAA Clo Floating Rat-A HOLD 25 1/2 105,800 .00 .00
9 3/8 7 7/8 VKI Invesco Advantage Muni Incom-A HOLD 9 1/8 165,400 0.86 10.61 0.58 6.36%
49 3/4 .00000 IMTG Invesco Agency MBS ETF -A HOLD-W 49 5/8 0 .00 .00
37 3/4 33 3/4 PDBA Invesco Agriculture Commodit-O HOLD-S 35 3/4 144,000 .00 .00
66 3/4 35 3/8 IGPT Invesco AI and Next Gen Soft-A HOLD 64 1/8 37,800 .00 .00
31 1/2 12 3/8 SATO Invesco Alerian Galaxy Crypt-A HOLD-B 15 3/8 1,100 .00 .00
52 3/4 43 7/8 BMVP Invesco Bloomberg Mvp Multi--A HOLD 50 7/8 0 .00 .00
93 3/4 76 1/4 POWA Invesco Bloomberg Pricing Po-A HOLD 88 1/4 1,400 .00 .00
16 3/4 15 3/4 BSCV Invesco Bulletshares 2031 Co-O HOLD 16 1/2 337,300 0.00 .00 0.67 4.06%
27 5/8 23 1/8 BSJV Invesco Bulletshares 2031 Hi-O HOLD 26 3/8 5,700 .00 .00
21 1/8 19 5/8 BSCW Invesco Bulletshares 2032 Co-O HOLD 20 5/8 222,400 0.00 .00 1.01 4.90%
26 24 3/8 BSJW Invesco Bulletshares 2032 Hi-O HOLD 25 1/2 8,300 .00 .00
25 1/2 23 5/8 BSMW Invesco Bulletshares 2032 Mu-O HOLD 25 1/8 18,200 .00 .00
21 3/4 20 1/8 BSCX Invesco Bulletshares 2033 Co-O HOLD 21 1/4 129,800 .00 .00
26 1/4 23 7/8 BSSX Invesco Bulletshares 2033 Mu-O HOLD 25 5/8 21,500 .00 .00
21 1/4 19 5/8 BSCY Invesco Bulletshares 2034 Co-O HOLD 20 7/8 76,000 .00 .00
25 22 7/8 BSMY Invesco Bulletshares 2034 Mu-O HOLD 24 1/2 21,600 .00 .00
25 7/8 24 3/4 BSMZ Invesco Bulletshares 2035 Mu-O HOLD 25 3/8 4,200 .00 .00
11 3/8 9 1/2 VCV Invesco California Value Mun-N HOLD-B 10 1/2 153,300 1.05 10.00 0.63 6.00%
31 1/8 25 CSTK Invesco Comstock Contrarian -A HOLD-S 30 1/4 4,100 .00 .00
25 5/8 24 7/8 GTOC Invesco Core Fixed Income ET-A HOLD 25 1/8 6,000 .00 .00
18 7/8 14 1/2 EVMT Invesco Electric Vehicle Met-O HOLD 17 3/4 1,200 .00 .00
28 5/8 26 5/8 GOVI Invesco Equal Weight 0-30 Ye-O HOLD 27 1/4 1,550,000 .00 .00
43 7/8 28 5/8 QQMG Invesco ESG Nasdaq 100 ETF -O HOLD 41 7/8 13,400 .00 .00
31 5/8 23 1/2 RSPE Invesco ESG S&P 500 Equal We-A HOLD 30 1/2 7,400 .00 .00
49 5/8 .00000 FLXI Invesco Flexible Income ETF -A HOLD-W 49 1/2 0 .00 .00
123 5/8 64 7/8 BTCO Invesco Galaxy Bitcoin ETF -A HOLD 71 3/4 37,300 .00 .00
46 5/8 15 3/8 QETH Invesco Galaxy Ethereum ETF -A HOLD 22 28,700 .00 .00
14 3/8 7 5/8 QSOL Invesco Galaxy Solana ETF -A HOLD-B 8 3/8 1,600 .00 .00
29 1/2 25 1/2 IQSZ Invesco Global Equity Net Ze-A HOLD-S 29 0 .00 .00
11 3/8 9 3/4 VLT Invesco High -N HOLD-B 10 3/8 15,500 1.36 7.63 1.15 11.08%
22 1/2 21 3/4 GTOQ Invesco High Yield Bond Fact-O HOLD-W 22 1/4 3,200 .00 .00
13 1/8 11 1/4 IIM Invesco Insured Muni Income -N HOLD 12 3/8 77,900 1.17 10.58 0.72 5.82%
52 1/2 50 1/8 INTM Invesco Intermediate Municip-A HOLD 51 5/8 0 .00 .00
34 7/8 23 IMFL Invesco International Develo-A HOLD-S 33 1/8 170,200 0.00 .00 0.58 1.75%
27 1/4 23 1/4 MTRA Invesco International Growth-A HOLD 25 1/8 31,600 .00 .00
25 23 7/8 IIGD Invesco Investment Grade Def-A HOLD 24 5/8 2,400 .00 .00
55 1/2 42 3/4 IMF Invesco Managed Futures Stra-A SELL 51 1/8 4,000 .00 .00
25 23 3/8 IVR-C Invesco Mortgage Capital Inc-N HOLD 24 1/8 5,900 .00 .00
9 1/2 6 IVR Invesco Mortgage Capital Inc-N HOLD 8 3/8 1,220,000 1.20 6.98 1.58 18.87%
56 7/8 45 1/2 EFAA Invesco MSCI EAFE Income Adv-A HOLD 54 5/8 46,500 .00 .00
32 1/2 23 3/8 KLMT Invesco MSCI Global Climate -A HOLD 31 1/2 0 .00 .00
28 3/8 20 3/4 KLMN Invesco MSCI North America C-A HOLD 27 7/8 169,600 .00 .00
49 3/8 35 7/8 ERTH Invesco MSCI Sustainable Fut-A HOLD 48 1/4 1,000 0.00 .00 0.52 1.08%
25 24 5/8 TROT Invesco MSCI Treasury Durati-A HOLD-W 24 3/4 0 .00 .00
6 3/8 5 1/2 OIA Invesco Muni Income Trust -N HOLD 6 1/8 129,900 0.69 8.88 0.33 5.39%
10 3/8 8 7/8 VMO Invesco Muni Opportunity Tru-N HOLD 9 5/8 208,900 0.97 9.92 0.65 6.75%
10 8 7/8 VKQ Invesco Muni Trust -N HOLD 9 3/4 271,600 0.96 10.16 0.65 6.67%
261 3/4 174 1/8 QQQM Invesco Nasdaq 100 ETF -O HOLD 251 1/8 1,670,000 0.00 .00 0.87 .35%
30 18 7/8 IBBQ Invesco Nasdaq Biotechnology-O HOLD-S 29 1/2 12,500 0.00 .00 0.16 .54%
37 28 1/4 QOWZ Invesco Nasdaq Free Cash Flo-O HOLD-B 32 1,300 .00 .00
37 1/4 20 1/4 QQQS Invesco Nasdaq Future Gen 20-O HOLD 35 7/8 15,800 .00 .00
39 7/8 25 3/4 QQQJ Invesco Nasdaq Next Gen 100 -O HOLD 38 1/4 173,100 0.00 .00 0.20 .52%
150 1/4 90 1/2 KNCT Invesco Next Gen Connectivit-A HOLD-S 150 1/4 2,200 .00 .00
65 1/8 43 3/4 GGME Invesco Next Gen Media and G-A HOLD-B 52 1/8 936 .00 .00
11 1/4 9 VPV Invesco Pennsylvania Muni -N HOLD 10 3/4 14,900 0.94 11.44 0.68 6.33%
68 3/8 27 3/4 SOXQ Invesco PHLX Semiconductor E-O SELL 68 3/8 545,600 0.00 .00 0.24 .35%
29 3/4 12 1/8 IVZ Invesco Plc -N HOLD 23 1/2 4,520,000 1.18 19.92 0.79 3.36%
61 1/8 50 QQHG Invesco QQQ Hedged Advantage-O HOLD 60 3/8 0 .00 .00
54 5/8 41 3/4 QQA Invesco QQQ Income Advantage-O HOLD 52 1/8 51,600 .00 .00
25 1/2 23 1/2 QQLV Invesco QQQ Low Volatility E-O HOLD 24 5/8 0 .00 .00
10 3/8 9 IQI Invesco Quality Muni Income -N HOLD 9 7/8 151,700 0.99 9.97 0.59 5.97%
51 1/2 49 IROC Invesco Rochester High Yield-A HOLD 50 3/4 320 .00 .00
53 44 3/4 RSPA Invesco S&P 500 Equal Weight-A HOLD 51 1/2 155,900 .00 .00
40 7/8 32 1/4 RSPC Invesco S&P 500 EW Comm Serv-A HOLD 37 7/8 852 0.00 .00 0.25 .66%
117 1/2 87 5/8 SPGP Invesco S&P 500 Garp ETF -A HOLD 112 1/2 41,400 0.00 .00 0.93 .83%
35 5/8 28 1/4 DIVG Invesco S&P 500 High Dividen-A HOLD-S 35 155 .00 .00
40 3/4 30 QVML Invesco S&P 500 Qvm Multi-Fa-A HOLD 40 1/8 2,300 .00 .00
72 3/8 51 7/8 SPVM Invesco S&P 500 Value With M-A HOLD-S 70 3/4 9,000 .00 .00
125 91 1/2 GRPM Invesco S&P Midcap 400 Garp -A HOLD 122 1/2 39,300 .00 .00
33 5/8 24 1/2 QVMM Invesco S&P Midcap 400 Qvm M-A HOLD-S 33 1/4 994 .00 .00
155 3/8 102 XMMO Invesco S&P Midcap Momentum -A HOLD-S 154 1/8 224,900 .00 .00
109 1/4 83 1/4 XMHQ Invesco S&P Midcap Quality E-A HOLD 106 1/2 171,500 0.00 .00 0.84 .79%
70 1/8 46 7/8 XMVM Invesco S&P Midcap Value Mom-A HOLD-S 67 5/8 27,800 0.00 .00 0.74 1.09%
29 1/4 21 GRPZ Invesco S&P Smallcap 600 Gar-A HOLD-S 28 7/8 0 .00 .00
30 3/4 22 1/8 QVMS Invesco S&P Smallcap 600 Qvm-A HOLD-S 30 5/8 0 .00 .00
82 3/8 55 1/4 XSMO Invesco S&P Smallcap Momentu-A HOLD-S 82 255,100 0.00 .00 0.67 .82%
64 3/8 44 1/4 XSVM Invesco S&P Smallcap Value W-A HOLD-S 63 3/8 18,600 0.00 .00 0.68 1.07%
4 1/8 3 VVR Invesco Senior Income Trust -N HOLD 3 1/8 369,300 0.39 8.01 0.51 16.32%
25 5/8 25 GTOH Invesco Short Duration High -A HOLD-W 25 1/2 7,000 .00 .00
25 1/4 24 3/4 GTOS Invesco Short Duration Total-A HOLD 25 1,700 .00 .00
105 7/8 105 3/8 TBLL Invesco Short Term Treasury -A HOLD 105 5/8 120,700 .00 .00
29 3/4 22 1/8 PIPE Invesco Steelpath MLP & Ener-A SELL 29 3/8 0 .00 .00
60 3/8 44 3/4 IUS Invesco Strategic US ETF -O HOLD-S 60 33,900 0.00 .00 0.59 .98%
40 5/8 23 1/2 QBIG Invesco Top QQQ ETF -O HOLD 35 3/4 5,900 .00 .00
10 5/8 9 1/4 VGM Invesco Trust For Investment-N HOLD 10 1/4 158,400 0.98 10.46 0.67 6.54%
12 9 5/8 VTN Invesco Trust New York Muni -N HOLD 11 1/8 31,700 0.97 11.47 0.73 6.56%
25 24 1/8 HBRD Invesco U.S. Hybrid Bond ETF-A HOLD-W 24 5/8 200 .00 .00
15 7/8 14 1/2 VBF Invesco Van Kampen Bond Fund-N HOLD 15 1/8 48,300 1.64 9.22 0.89 5.88%
117 1/2 93 5/8 CZA Invesco Zacks Mid-Cap ETF -A HOLD 115 5/8 2,100 0.00 .00 1.47 1.27%
28 3/4 22 3/8 CVY Invesco Zacks Multi-Asset In-A HOLD 27 3/4 8,400 0.00 .00 1.30 4.68%
9 7/8 9 3/4 IGAC Invest Green Acquisition Cor-O HOLD-S 9 7/8 300 .00 .00
0 1/8 0 1/8 IGACR Invest Green Acquisition Cor-O HOLD 0 1/8 28,100 .00 .00
30 1/4 15 3/8 ISTR Investar Holding -O HOLD-S 28 5/8 121,500 2.04 14.03 0.43 1.50%
3 1/4 1 1/4 ICMB Investcorp Credit Management-O HOLD-B 1 5/8 43,500 0.30 5.42 0.51 31.38%
285 3/4 192 7/8 ITIC Investors Title Company -O BUY 233 8,100 16.43 14.18 1.68 .72%
35 1/2 24 1/4 INVH Invitation Homes Inc -N HOLD 25 7/8 2,960,000 0.41 63.11 1.21 4.68%
3 0 1/4 IVVD Invivyd Inc -O HOLD 1 3/4 12,270,000 -1.95 -.90
3 1/2 0 1/4 IVF Invo Fertility Inc -O HOLD 2 44,800 .00 .00
99 1/2 92 3/4 CORP Invst Grade Corp Bd Index Pi-A HOLD 97 1/8 25,000 0.00 .00 3.66 3.77%
112 3/4 103 1/2 LQD Invst Grade Corp Bond Ishare-A HOLD 109 1/2 38,940,000 .00 .00
46 3/8 43 IGEB Invst Grade Enhanced Bond Is-A HOLD 45 1/8 182,400 .00 .00
79 1/4 74 3/4 IGHG Invst Grade-Interest Rate He-A HOLD 78 15,500 0.00 .00 3.07 3.94%
.05500 .02660 IOBTQ Io Biotech Inc -O HOLD-W .04900 187,520,000 .00 .00
7 1/4 2 1/2 IONR Ioneer Ltd ADR -O HOLD 3 7/8 23,200 -0.15 -25.83
19 1/2 18 7/8 CPII Ionic Inflation Protection E-A HOLD 19 1/8 0 0.00 .00
86 1/2 26 1/4 IONS Ionis Pharmaceuticals -O HOLD 76 3/8 710,800 -2.44 -31.30
73 3/4 19 3/8 IONQ Ionq Inc -N BUY 28 12,000,000 -0.82 -34.15
65 1/4 9 ION.W Ionq Inc WT [Ionq/W] -N HOLD-B 16 1/2 4,700 .00 .00
5 1/2 0 1/4 IOTR Iothree Limited -O HOLD 2 5/8 28,200 .00 .00
6 3/8 1 5/8 IOVA Iovance Biotherapeutics Inc -O HOLD-S 4 23,950,000 -1.50 -2.67
49 32 1/2 DJP Ipath Commodity Index TR ETN-A HOLD-S 47 92,500 0.00 .00
26 1/8 22 3/8 XXV Ipath Inverse S&P 500 VIX Sh-A HOLD-W 22 3/4 9,900 .00 .00
68 49 1/2 VXZ Ipath S&P 500 VIX Mid-Term F-A HOLD 55 5/8 1,100 0.00 .00
36 3/8 24 3/4 GRN Ipath Series B Carbon ETN -A HOLD 29 440 0.00 .00
85 3/4 25 3/4 VXX Ipath.B S&P 500 VIX Short-Te-A HOLD 30 3/8 6,310,000 0.00 .00
60 1/4 13 1/4 IPX Iperionx Limited ADR -O HOLD 31 115,200 -1.01 -30.69
155 3/4 49 1/2 IPGP Ipg Photonics Corp -O HOLD-S 124 1/4 243,900 -4.18 -29.72
12 3/8 0 3/8 IPW Ipower Inc -O BUY +4> 1 1/8 1,070,000 0.00 0.00
2 3/4 1 1/8 IQ Iqiyi Inc ADR -O HOLD-B 1 1/4 7,850,000 0.20 6.25
13 1/4 1 3/8 IQST Iqstel Inc -O HOLD 2 1/8 745,300 .00 .00
245 1/8 134 1/2 IQV Iqvia Holdings Inc -N HOLD-B 169 1,120,000 7.50 22.53
51 1/4 48 1/4 TAXM Ir+M Tax-Aware ETF For Massa-A HOLD 50 1/4 400 .00 .00
51 3/8 48 5/8 TXXI Ir+M Tax-Aware Intermediate -A HOLD 50 1/2 1,100 .00 .00
104 48 1/2 IRMD Iradimed Corp -O HOLD 95 62,300 1.50 63.33 0.42 .44%
75 7/8 56 EIRL Ireland Ishares MSCI ETF -A HOLD 72 1/2 6,200 0.00 .00 0.38 .52%
78 7/8 5 1/8 IREN Iren Limited -O HOLD 37 22,050,000 -0.26 -99.99
190 5/8 96 IRTC Irhythm Technologies Inc -O BUY +7> 118 1/8 152,600 -4.85 -24.36
1 5/8 0 3/4 IRIX Iridex Corp -O HOLD-B 1 218,500 -0.68 -1.47
35 1/4 16 IRDM Iridium Comm Inc -O SELL 34 5/8 935,800 0.95 36.45 0.55 1.59%
10 .00000 IRHOU Iron Horse Acquisitions Corp-O BUY 9 7/8 301 .00 .00
9 7/8 9 3/4 IRHO Iron Horse Acquisitions II C-O HOLD-S 9 7/8 2,000 .00 .00
0 1/8 .11010 IRHOR Iron Horse Acquisitions II C-O HOLD-W .11710 66,900 .00 .00
112 1/8 77 1/8 IRM Iron Mountain Inc -N HOLD-S 108 5/8 428,600 0.61 178.07 3.09 2.84%
5 3/8 0 1/2 IRWD Ironwood Pharmaceuti -O HOLD 3 1/2 748,100 -0.02 -99.99
2 3/8 1 IRS.W Irsa Inversiones Y Represent-N HOLD 1 5/8 200 .00 .00
19 1/8 11 1/4 IRS Irsa Inversiones Y Represent-N HOLD 16 5/8 85,900 -4.33 -3.84 1.40 8.42%
57 1/2 27 1/2 ISBA Isabella Bank Corp -O HOLD-S 50 1/8 29,900 .00 .00
50 5/8 49 7/8 ICPI Ishares 0-1 Year TIPS Bond E-A SELL 50 5/8 4,100 .00 .00
100 5/8 100 1/4 SGOV Ishares 0-3 Month Treasury B-A HOLD 100 1/2 17,760,000 0.00 .00 3.88 3.86%
24 1/4 22 1/8 TLTW Ishares 20+ Year T-Bond Buyw-A BUY 22 1/2 2,490,000 .00 .00
10 3/4 8 7/8 GOVZ Ishares 25 Year Treasury Str-A HOLD 9 1/8 1,520,000 0.00 .00 0.53 5.81%
38 19 BAI Ishares A.I. Innovation and -A HOLD-S 37 1/4 2,310,000 .00 .00
47 3/8 44 1/2 HYBB Ishares Bb Rated Corporate B-A HOLD 46 3/4 10,600 .00 .00
88 1/2 82 5/8 LQDB Ishares BBB Rated Corporate -A HOLD 86 1/2 1,600 .00 .00
50 5/8 47 3/4 BCLO Ishares BBb-B Clo Active ETF-O HOLD 49 1,700 .00 .00
70 1/2 36 1/2 IBIT Ishares Bitcoin Trust ETF -O HOLD 40 7/8 27,790,000 .00 .00
68 3/4 21 5/8 IBLC Ishares Blockchain and Tech -A HOLD 39 3/8 9,800 0.00 .00 0.56 1.42%
28 1/2 16 7/8 ETEC Ishares Breakthrough Environ-O HOLD-S 27 1/2 326 .00 .00
50 3/4 50 3/8 USLN Ishares Broad USD Floating R-A HOLD-W 50 3/4 0 .00 .00
80 1/2 60 7/8 USCL Ishares Climate Conscious & -O HOLD 76 7/8 0 .00 .00
57 7/8 21 5/8 ICOP Ishares Copper and Metals Mi-O HOLD 51 1/4 94,700 .00 .00
53 7/8 42 1/4 IHAK Ishares Cybersecurity and Te-A HOLD-B 43 3/8 203,100 0.00 .00 0.04 .09%
36 1/8 24 7/8 IDEF Ishares Defense Industrials -O HOLD 34 1/2 677,400 .00 .00
27 1/4 24 BDVL Ishares Disciplined Volatili-O HOLD 25 1/2 235,900 .00 .00
26 1/4 23 5/8 BDYN Ishares Dynamic Equity Activ-O HOLD 25 3/8 502,800 .00 .00
52 49 1/2 BREM Ishares Emerging Markets Bon-O HOLD 50 7/8 15,300 .00 .00
37 3/8 19 1/4 IBAT Ishares Energy Storage & Mat-O SELL 37 1/4 6,700 .00 .00
25 5/8 23 5/8 ENHU Ishares Enhanced Large Cap C-O HOLD 25 1/8 200 .00 .00
37 3/8 28 3/4 EFRA Ishares Environmental Infra -O HOLD 36 1/4 0 .00 .00
29 3/4 24 ERET Ishares Environmentally Awar-O HOLD 28 1/4 137 .00 .00
82 1/2 61 3/4 DMXF Ishares ESG Advanced MSCI EA-O HOLD 79 1/8 27,800 0.00 .00 1.05 1.33%
52 35 3/8 EMXF Ishares ESG Advanced MSCI EM-O HOLD-S 50 3/8 14,100 .00 .00
59 1/2 42 USXF Ishares ESG Advanced MSCI US-O HOLD 58 1/2 45,200 .00 .00
44 3/8 42 1/8 EUSB Ishares ESG Advanced Total U-A HOLD 43 5/8 16,900 .00 .00
42 3/4 32 3/4 EAOA Ishares ESG Aware Aggressive-A HOLD 42 1,300 .00 .00
28 1/8 24 7/8 EAOK Ishares ESG Aware Conservati-A HOLD 27 1/2 0 .00 .00
36 3/8 29 1/2 EAOR Ishares ESG Aware Growth All-A HOLD 35 5/8 4,200 .00 .00
30 3/4 26 5/8 EAOM Ishares ESG Aware Moderate A-A HOLD 30 1/4 7,800 .00 .00
54 3/4 35 1/2 EGUS Ishares ESG Aware MSCI USA G-A HOLD 49 7/8 4,200 .00 .00
33 7/8 26 5/8 EVUS Ishares ESG Aware MSCI USA V-A HOLD 33 1/8 20,400 .00 .00
63 3/8 45 1/4 LDEM Ishares ESG MSCI EM Leaders -O HOLD 60 3/8 518 0.00 .00 0.45 .75%
123 3/4 87 1/2 SUSL Ishares ESG MSCI USA Leaders-O HOLD 118 1/2 11,800 0.00 .00 0.96 .81%
29 1/2 26 5/8 ESMV Ishares ESG MSCI USA Min Vol-O HOLD 28 3/4 2,200 .00 .00
53 3/8 38 5/8 XVV Ishares ESG Screened S&P 500-A HOLD 51 5/8 35,600 .00 .00
48 3/4 34 3/4 XJH Ishares ESG Screened S&P Mid-A HOLD 47 5/8 13,800 .00 .00
46 1/2 32 5/8 XJR Ishares ESG Screened S&P Sma-A HOLD-S 46 1/8 1,600 .00 .00
48 1/2 46 1/8 EAGG Ishares ESG U.S. Aggregate B-A HOLD 47 5/8 207,400 0.00 .00 1.32 2.77%
35 3/8 11 5/8 ETHA Ishares Ethereum Trust ETF -O HOLD 16 5/8 26,470,000 .00 .00
55 51 7/8 EUHY Ishares Euro High Yield Corp-A HOLD 53 9,300 .00 .00
70 7/8 45 1/4 GARP Ishares Factors US Growth St-A HOLD 67 7/8 444,600 .00 .00
43 27 3/8 IVRS Ishares Future Metaverse Tec-A HOLD-B 28 3/4 300 .00 .00
51 1/8 48 1/2 GGOV Ishares Global Bond USD Hedg-A HOLD-S 49 5/8 0 .00 .00
27 1/8 25 5/8 POWR Ishares Global Energy Produc-A HOLD-W 26 7/8 96,400 .00 .00
99 1/4 31 3/8 RING Ishares Global Gold Miners E-O HOLD 84 3/4 171,700 0.00 .00 0.51 .60%
48 1/2 45 7/8 BGRN Ishares Global Green Bond ET-O HOLD 47 1/2 61,400 0.00 .00 1.54 3.24%
125 110 3/8 ACWV Ishares Global Min Vol Facto-A HOLD 121 1/4 105,000 0.00 .00 2.79 2.30%
55 1/2 39 1/8 GLOF Ishares Global Multifactor E-A HOLD 54 5/8 5,600 .00 .00
64 5/8 30 3/4 PICK Ishares Global Select Metals-A HOLD-S 60 3/4 901,900 0.00 .00 1.82 3.00%
47 3/4 12 1/2 SLVP Ishares Global Silver and Me-A HOLD 38 379,000 .00 .00
87 1/2 68 5/8 SDG Ishares Global Sustainable G-O HOLD 86 5/8 1,100 0.00 .00 1.34 1.55%
52 3/8 27 5/8 IAUM Ishares Gold Trust Micro ETV-A HOLD 47 1/2 2,810,000 0.00 .00
100 1/2 99 1/2 GMMF Ishares Government Money Mar-A HOLD 100 1/8 3,700 .00 .00
32 28 7/8 HYGW Ishares Hi-Yield Corp Bond B-A BUY 29 1/8 15,900 .00 .00
50 3/4 46 1/8 HIMU Ishares High Yield Muni Acti-A HOLD 48 1/2 328,200 .00 .00
25 1/2 24 3/4 LDRC Ishares Ibonds 1-5 Year Corp-A HOLD 25 1/8 5,500 .00 .00
25 1/8 24 1/8 LDRH Ishares Ibonds 1-5 Year High-A HOLD 24 3/4 2,100 .00 .00
26 3/8 24 7/8 LDRI Ishares Ibonds 1-5 Year TIPS-A HOLD 25 3/8 17,200 .00 .00
26 1/8 24 7/8 LDRT Ishares Ibonds 1-5 Year Trea-A HOLD 25 1/8 33,200 .00 .00
23 3/8 22 1/2 IBHF Ishares Ibonds 2026 Term Hig-A BUY 22 7/8 193,200 0.00 .00 1.55 6.78%
22 1/2 21 5/8 IBHG Ishares Ibonds 2027 Term Hig-A HOLD 22 1/8 76,500 .00 .00
23 7/8 22 1/4 IBHH Ishares Ibonds 2028 Term Hig-A HOLD 23 1/2 40,200 .00 .00
23 7/8 22 1/4 IBHI Ishares Ibonds 2029 Term Hig-A HOLD 23 3/8 90,500 .00 .00
26 7/8 25 IBHJ Ishares Ibonds 2030 Term Hig-A HOLD 26 3/8 15,100 .00 .00
25 3/4 25 1/4 IBMO Ishares Ibonds Dec 2026 Term-A HOLD 25 5/8 527,900 0.00 .00 0.34 1.33%
22 7/8 22 1/2 IBTG Ishares Ibonds Dec 2026 Term-O HOLD 22 3/4 528,500 0.00 .00 0.72 3.16%
25 1/2 24 7/8 IBMP Ishares Ibonds Dec 2027 Term-A HOLD-B 25 3/8 65,700 .00 .00
22 5/8 22 1/8 IBTH Ishares Ibonds Dec 2027 Term-O BUY 22 3/8 424,600 0.00 .00 0.72 3.22%
25 1/2 24 3/4 IBDT Ishares Ibonds Dec 2028 Term-A HOLD-B 25 1/4 526,000 .00 .00
25 3/4 24 3/4 IBMQ Ishares Ibonds Dec 2028 Term-A HOLD-B 25 1/2 81,400 0.00 .00 0.41 1.61%
23 7/8 21 7/8 IBTI Ishares Ibonds Dec 2028 Term-O HOLD-B 22 1/8 307,400 0.00 .00 0.59 2.67%
25 5/8 24 3/8 IBMR Ishares Ibonds Dec 2029 Term-A HOLD 25 3/8 62,900 .00 .00
23 1/2 22 1/2 IBDU Ishares Ibonds Dec 2029 Term-A HOLD 23 1/4 740,600 .00 .00
22 1/8 21 1/4 IBTJ Ishares Ibonds Dec 2029 Term-O HOLD 21 3/4 302,900 0.00 .00 0.66 3.03%
22 1/4 21 IBDV Ishares Ibonds Dec 2030 Term-A HOLD 21 7/8 571,100 0.00 .00 0.76 3.47%
20 19 1/8 IBTK Ishares Ibonds Dec 2030 Term-O HOLD 19 5/8 185,500 0.00 .00 0.58 2.96%
21 3/8 20 IBDW Ishares Ibonds Dec 2031 Term-A HOLD 20 7/8 392,700 0.00 .00 0.89 4.26%
20 3/4 19 3/4 IBTL Ishares Ibonds Dec 2031 Term-O HOLD 20 3/8 82,700 .00 .00
25 7/8 24 IBDX Ishares Ibonds Dec 2032 Term-A HOLD 25 1/4 128,500 0.00 .00 1.19 4.71%
23 3/8 22 IBTM Ishares Ibonds Dec 2032 Term-O HOLD 22 7/8 78,100 0.00 .00 0.85 3.72%
26 3/8 24 1/2 IBDY Ishares Ibonds Dec 2033 Term-A HOLD 25 7/8 128,700 .00 .00
24 7/8 23 1/2 IBTO Ishares Ibonds Dec 2033 Term-O HOLD 24 3/8 23,600 .00 .00
26 25 1/2 IBIC Ishares Ibonds Oct 2026 Term-A HOLD-S 25 7/8 9,000 .00 .00
26 1/4 25 5/8 IBID Ishares Ibonds Oct 2027 Term-A HOLD-S 26 15,400 .00 .00
26 1/2 25 1/2 IBIE Ishares Ibonds Oct 2028 Term-A HOLD 26 1/8 25,200 .00 .00
26 5/8 25 3/8 IBIF Ishares Ibonds Oct 2029 Term-A HOLD 26 1/4 14,800 .00 .00
26 3/4 25 3/8 IBIG Ishares Ibonds Oct 2030 Term-A HOLD 26 1/4 13,400 .00 .00
26 3/4 25 1/8 IBIH Ishares Ibonds Oct 2031 Term-A HOLD 26 1/8 20,900 .00 .00
26 1/2 24 3/4 IBII Ishares Ibonds Oct 2032 Term-A HOLD 25 7/8 17,200 .00 .00
26 1/2 24 3/4 IBIJ Ishares Ibonds Oct 2033 Term-A HOLD 26 10,200 .00 .00
27 1/8 24 3/4 LQDI Ishares Inflation Hedged Cor-A HOLD 26 1/4 1,900 .00 .00
440 25 1/8 BILT Ishares Infrastructure Activ-A HOLD 29 5/8 982 .00 .00
34 7/8 23 1/4 CORO Ishares International Countr-O HOLD-S 33 3/4 653,300 .00 .00
52 7/8 33 7/8 ISVL Ishares Intl Dveloped Small -A HOLD 50 5/8 15,100 0.00 .00 1.03 2.03%
31 3/4 25 1/2 IDYN Ishares Intl Factor Rotation-A HOLD-S 30 1/2 453 .00 .00
26 5/8 23 7/8 LQDW Ishares Invt Grade Corp Bond-A HOLD-B 24 20,500 .00 .00
25 5/8 24 3/8 TENJ Ishares Large Cap 10% Target-A HOLD 25 1/2 0 .00 .00
523 1 STEN Ishares Large Cap 10% Target-A HOLD-W 25 1/2 16,300 .00 .00
2307 1 STEN Ishares Large Cap 10% Target-A HOLD 25 1/2 16,300 .00 .00
25 5/8 24 5/8 TENM Ishares Large Cap 10% Target-A BUY 25 5/8 3,000 .00 .00
25 5/8 24 1/4 TEND Ishares Large Cap 10% Target-A HOLD 25 1/2 31,100 .00 .00
28 1/2 21 1/4 TWOX Ishares Large Cap Accelerate-A HOLD 27 5/8 800 .00 .00
33 3/4 27 3/4 IVVB Ishares Large Cap Deep Buffe-A HOLD 32 3/4 37,900 .00 .00
26 5/8 24 MMAX Ishares Large Cap Max Buffer-A BUY 26 5/8 20,400 .00 .00
27 1/8 24 5/8 SMAX Ishares Large Cap Max Buffer-A HOLD 27 58,300 .00 .00
35 1/8 28 3/8 IVVM Ishares Large Cap Moderate B-A HOLD 35 24,700 .00 .00
31 5/8 27 3/8 IRTR Ishares Lifepath Retirement -A HOLD 31 1/8 12,300 .00 .00
39 7/8 28 3/8 ITDF Ishares Lifepath Target Date-A HOLD 38 1/4 7,200 .00 .00
35 3/4 28 1/4 ITDC Ishares Lifepath Target Date-A HOLD 34 3/4 24,200 .00 .00
36 3/4 28 1/2 ITDD Ishares Lifepath Target Date-A HOLD 36 1/8 8,200 .00 .00
37 7/8 28 3/8 ITDE Ishares Lifepath Target Date-A HOLD 37 1/4 5,500 .00 .00
34 1/8 28 1/8 ITDB Ishares Lifepath Target Date-A HOLD 33 1/2 12,700 .00 .00
39 1/2 28 1/4 ITDH Ishares Lifepath Target Date-A HOLD 38 3/4 3,300 .00 .00
30 3/4 21 7/8 ITDJ Ishares Lifepath Target Date-A HOLD 30 813 .00 .00
39 5/8 28 3/8 ITDG Ishares Lifepath Target Date-A HOLD 38 3/4 5,100 .00 .00
39 1/2 28 1/4 ITDI Ishares Lifepath Target Date-A HOLD 38 3/4 5,300 .00 .00
19 5/8 7 ILIT Ishares Lithium Miners and P-O HOLD 17 3/4 5,600 .00 .00
53 1/2 47 3/8 LMUB Ishares Long-Term National M-A HOLD 50 5/8 202,500 .00 .00
29 24 1/8 ISMF Ishares Managed Futures Acti-A HOLD-S 27 5/8 5,800 .00 .00
51 1/8 49 1/8 MBBA Ishares Mortgage-Backed Secu-A HOLD 49 3/4 892 .00 .00
27 1/2 17 3/8 TCHI Ishares MSCI China Multisect-O HOLD 22 1/4 4,200 .00 .00
34 1/2 22 5/8 EQLT Ishares MSCI Emerging Market-A HOLD-S 34 3,600 .00 .00
37 1/4 23 5/8 EVLU Ishares MSCI Emerging Market-A HOLD 35 1/4 1,400 .00 .00
30 1/8 21 3/8 AQLT Ishares MSCI Global Quality -A HOLD 29 1/8 5,200 .00 .00
47 5/8 29 5/8 EWJV Ishares MSCI Japan Value ETF-O HOLD 44 1/8 72,200 0.00 .00 0.59 1.34%
40 1/2 33 1/2 KWT Ishares MSCI Kuwait ETF -A HOLD 37 1/4 17,000 .00 .00
33 1/2 22 5/8 WSML Ishares MSCI World Small-Cap-O HOLD 32 5/8 4,800 .00 .00
50 7/8 45 1/8 BALQ Ishares Nasdaq Premium Incom-O HOLD 48 3/8 642 .00 .00
33 1/8 21 3/8 QTOP Ishares Nasdaq Top 30 Stocks-O HOLD 31 7/8 157,800 .00 .00
28 3/8 21 1/8 QNXT Ishares Nasdaq-100 Ex Top 30-O HOLD 26 7/8 822 .00 .00
37 18 7/8 IBRN Ishares Neuroscience and Hea-A HOLD-S 34 815 .00 .00
74 1/8 54 1/4 PABU Ishares Paris-Aligned Climat-O HOLD 68 3/4 231 .00 .00
70 1/8 50 3/8 PABD Ishares Paris-Aligned Climat-O HOLD 66 1/8 7,600 .00 .00
101 100 PMMF Ishares Prime Money Market E-A HOLD 100 1/4 138,700 .00 .00
53 1/4 27 3/8 ARTY Ishares Robotics and Artific-A HOLD 51 383,000 .00 .00
46 35 7/8 IWMW Ishares Russell 2000 Buywrit-A HOLD 37 3/4 20,800 .00 .00
31 3/4 .00000 TOPC Ishares S&P 500 3% Capped ET-A HOLD 31 1/4 816 .00 .00
50 1/2 41 5/8 IVVW Ishares S&P 500 Buywrite ETF-A BUY 43 7/8 6,100 .00 .00
27 7/8 24 5/8 XOEF Ishares S&P 500 Ex S&P 100 E-A HOLD-S 27 1/2 1,200 .00 .00
50 3/4 49 1/4 SECU Ishares Securitized Income A-A HOLD-W 49 3/4 8,200 .00 .00
40 3/4 26 IDRV Ishares Self-Driving Ev and -A HOLD-S 40 8,800 .00 .00
51 1/4 49 3/4 CALI Ishares Short-Term Californi-O BUY 50 3/8 44,800 .00 .00
27 5/8 24 7/8 IALT Ishares Systematic Alternati-O SELL 27 1/2 82,000 .00 .00
91 1/8 88 SYSB Ishares Systematic Bond ETF -A HOLD 89 1/8 64,900 .00 .00
33 3/8 19 7/8 TEK Ishares Technology Opportuni-A HOLD 31 1/8 4,800 .00 .00
30 1/2 24 7/8 TEXN Ishares Texas Equity ETF -O HOLD-S 30 1/8 100 .00 .00
31 7/8 21 1/2 TOPT Ishares Top 20 U.S. Stocks E-A HOLD 29 7/8 337,300 .00 .00
36 1/8 21 1/2 TMET Ishares Transition-Enabling -O HOLD 30 3/4 1,700 .00 .00
110 1/2 110 SHV Ishares Trust -N BUY 110 1/8 2,910,000 0.00 .00 4.03 3.66%
28 1/2 24 7/8 MAXJ Ishares Trust Ishares Large -A HOLD-S 28 1/2 2,800 .00 .00
26 7/8 24 1/2 DMAX Ishares Trust Ishares Large -A HOLD 26 3/4 2,600 .00 .00
999 3 MADE Ishares U.S. Manufacturing E-A HOLD 36 1/8 21,700 .00 .00
36 1/8 35 5/8 MADE Ishares U.S. Manufacturing E-A HOLD-W 36 1/8 21,700 .00 .00
64 43 3/4 TECB Ishares U.S. Tech Breakthrou-A HOLD 57 5/8 6,600 0.00 .00 0.13 .23%
39 1/8 29 THRO Ishares U.S. Thematic Rotati-A BUY 38 1/4 856,300 .00 .00
38 1/4 26 1/8 SVAL Ishares US Small Cap Value F-A HOLD-S 37 7/8 6,700 .00 .00
12 1/4 5 7/8 ISOU Isoenergy Ltd -A HOLD 10 3/4 32,200 .00 .00
2 1/2 .10000 ISPC Ispecimen Inc -O HOLD-W 0 1/8 3,370,000 -9.90 -.01
4 7/8 1 3/8 ISPR Ispire Technology Inc -O BUY 1 3/4 11,400 -0.41 -4.27
7 1/4 4 5/8 ICL Israel Chemicals Ltd -N HOLD 5 1/4 1,090,000 0.31 16.94 0.17 3.24%
127 70 1/4 EIS Israel Ishares MSCI ETF -A HOLD 123 1/2 93,400 0.00 .00 0.99 .80%
29 7/8 27 3/4 SPBO Issuer Scd Corp Bond SPDR -A HOLD 29 1/8 346,600 0.00 .00 1.30 4.46%
1 0 1/8 ITP IT Tech Packaging Inc -A HOLD 0 1/8 299,400 -0.97 -.13
57 3/4 38 3/8 EWI Italy Ishares MSCI ETF -A HOLD-S 57 236,700 0.00 .00 0.96 1.68%
9 3/8 5 1/4 ITUB Itau Unibanco Banco Holding -N HOLD-S 9 12,750,000 0.77 11.69 0.50 5.56%
.04700 .02830 ITRMF Iterum Therapeutics Plc -O HOLD-W .03140 43,660,000 .00 .00
10 9 7/8 ITHAU Ithax Acquisition Corp III -O HOLD 9 7/8 100 .00 .00
9 7/8 9 3/4 ITHA Ithax Acquisition Corp III C-O HOLD 9 7/8 20,400 .00 .00
0 1/4 0 1/8 ITHAW Ithax Acquisition Corp III W-O HOLD 0 1/8 2,100 .00 .00
137 7/8 85 1/8 ITRI Itron Inc -O HOLD 95 1/8 255,800 4.88 19.49
216 1/4 109 1/2 ITT ITT Inc -N SELL 215 3/4 795,300 6.30 34.25 1.25 .58%
53 3/4 32 ITRN Ituran Location -O SELL 53 156,200 2.60 20.38 1.30 2.45%
20 4 1/2 IE Ivanhoe Electric Inc -A HOLD 12 7/8 1,060,000 -1.60 -8.05
4 5/8 0 1/8 IVDA Iveda Solutions Inc -O BUY +5> 0 1/4 206,200 -1.60 -.16
0 1/4 .03560 IVDAW Iveda Solutions Inc WT -O BUY .04800 531 .00 .00
5 5/8 1 5/8 IZEA Izea Inc -O HOLD 3 5/8 18,700 -0.94 -3.86