COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 06/11/2021 is ~~~~  MARKET TREND UP 





 COMPREIT  2153.00 for the week just ended   +52.00 Petroleum   255.00 for the week just ended    +2.00
 Precious  2188.00 for the week just ended   -11.00 BRICs Nif  2775.00 for the week just ended   -12.00
ELECTRCTY   307.63 for the week just ended    +3.25  COMPREIT   329.63 for the week just ended    +7.88
NY ADV Is  1361.00 for the week just ended  +121.00 RECSERVIC   114.50 for the week just ended    -2.00
COMPLEX ROBINSON Northern-Central-Trust       Rochdale-Property-General-Finance       Topeka-Land-Development       Wilmington-Cooperative-Society-Delaware       George-N.Pierce      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
226 171 ICUI I C U Medical Inc -O HOLD 204 7/8 85,100 4.03 48.95
98 24 1/2 IIVI I I V I Inc -O HOLD 70 1,067,200 1.71 34.92
84 11 IMAB I-Mab ADR -O HOLD-S 71 3/4 337,900 -3.40 -11.32
.01900 .00010 IWMG I-Wellness Marketing Group I-U HOLD-W .00010 100 n/a n/a n/a n/a
34 1/2 13 IIIV I3 Verticals Inc Cl A -O HOLD 32 1/8 114,100 -0.15 -99.90
66 1/4 26 3/4 IAA Iaa Inc -N HOLD-B 53 7/8 1,699,000 1.44 30.78
308 1/8 108 1/4 IAC Iac Interactivecorp -O HOLD-B 152 7/8 939,900 3.01 50.10
4 7/8 1 7/8 IAG Iamgold Corp -N HOLD-S 3 5/8 2,639,200 0.07 48.50
9 3/4 9 5/8 IBER Ibere Pharmaceuticals Cl A -N HOLD-W 9 3/4 1,500 .00 .00
10 1/8 9 7/8 IBE.U Ibere Pharmaceuticals [Iber.-N HOLD 9 7/8 600 .00 .00
0 5/8 0 1/2 IBE.W Ibere Pharmaceuticals [Iber/-N HOLD-W 0 1/2 19,000 .00 .00
25 9 1/4 IBEX Ibex Limited -O HOLD 20 1/4 28,400 -0.07 -99.90
6 1/2 0 3/4 IBIO Ibio Inc -A HOLD 1 5/8 4,728,500 -0.18 -22.81
26 5/8 23 1/2 TDTT Iboxx 3Yr Target Dur TIPS ET-A HOLD 26 3/8 67,700 0.00 0.00 0.28 1.06%
28 1/8 24 3/8 TDTF Iboxx 5Yr Target Dur TIPS ET-A HOLD 27 7/8 53,000 0.00 0.00 0.29 1.04%
21 3/8 6 1/2 ICAD Icad Inc -O HOLD 18 3/8 56,000 -0.94 -14.31
69 41 7/8 IEP Icahn Enterprises -O HOLD 56 228,100 -7.50 -6.87 6.86 12.25%
19 9 3/4 ICCH Icc Holdings Inc -O HOLD 15 1/2 100 0.25 62.00
94 1/2 51 3/8 ICFI Icf International -O HOLD-S 94 3/8 113,100 2.88 23.99 0.44 .47%
61 15 3/8 ICHR Ichor Holdings Ltd -O HOLD-S 55 1/8 89,200 1.41 21.82
18 1/4 7 1/2 IBN Icici Bank Ltd -N HOLD-S 17 1/2 3,291,300 0.60 21.11 0.05 .29%
18 4 ICLK Iclick Interactive Asia Grou-O HOLD 10 7/8 223,900 -0.27 -42.52
.00140 .00010 ICNM Icon Media Holdings Inc -U HOLD-S .00080 178,396,400 n/a n/a n/a n/a
233 115 ICLR Icon Plc -O HOLD 216 1/8 353,100 6.22 26.36
3 1/4 0 1/2 ICON Iconix Brand Group -O SELL 3 1/8 3,577,700 -9.90 -0.24
103 7/8 73 1/4 IDA Idacorp Inc -N HOLD-S 100 7/8 206,800 4.69 18.85 2.71 2.69%
8 3/4 4 1/2 IDFB Idaho First Bk [Id] -U SELL 8 3/4 600 .00 .00
23 3/4 1 1/2 IPWR Ideal Power Inc -O HOLD 12 1/8 81,400 -2.43 -5.36
5 1/4 0 3/8 IDEX Ideanomics Inc -O HOLD 3 1/8 15,010,300 -1.06 -2.74
24 1/4 3 1/4 IDYA Ideaya Biosciences Inc -O HOLD 20 7/8 63,800 -1.89 -6.44
17 2 1/2 INVE Identiv Inc -O HOLD-S 15 5/8 113,100 -0.42 -18.94
6 1 IDRA Idera Pharmaceuticals -O HOLD-B 1 1/4 902,300 -3.15 -1.10
26 5/8 18 1/4 IDBA Idex Biometrics ASA ADR -O HOLD 20 5/8 100 0.00 0.00
227 1/2 114 3/4 IEX Idex Corp -N HOLD-S 220 1/4 252,500 4.94 32.01 1.60 .73%
584 1/2 180 1/8 IDXX Idexx Laboratories -O SELL 584 1/2 246,400 6.71 55.34
37 7/8 4 7/8 IDT IDT Corp -N SELL 37 3/4 204,000 1.70 7.72
16 7/8 5 3/8 IEC IEC Electronics -O HOLD-B 10 7/8 30,000 0.65 17.68
55 1/4 15 5/8 IESC Ies Holdings -O HOLD 52 17,900 2.15 15.29
23 15 IROQ If Bancorp Inc -O HOLD 22 1/2 200 1.63 11.45 0.27 1.20%
2 5/8 0 5/8 IFMK Ifresh Inc -O HOLD 1 3/8 81,600 -0.02 -99.90
12 3/4 9 7/8 IGACU IG Acquisition Corp -O HOLD 10 1/4 177,300 .00 .00
10 7/8 9 5/8 IGAC IG Acquisition Corp Cl A -O HOLD 9 3/4 56,800 0.00 0.00
2 1/8 0 3/4 IGACW IG Acquisition Corp WT -O HOLD 1 108,800 .00 .00
110 38 7/8 IGMS Igm Biosciences Inc -O HOLD-S 91 1/4 217,900 -2.34 -34.31
10 7/8 9 7/8 IGNYU Ignyte Acquisition Corp -O HOLD-B 10 1,600 0.00 0.00
9 7/8 9 1/2 IGNY Ignyte Acquisition Corp -O HOLD 9 3/4 8,600 .00 .00
1 1/4 0 1/2 IGNYW Ignyte Acquisition Corp WT -O HOLD-W 0 3/4 100 .00 .00
25 5 3/8 IHRT Iheartmedia Inc -O SELL 24 3/4 912,000 -9.90 -0.36
108 7/8 47 3/4 INFO IHS Markit Ltd -N SELL 108 3/4 1,827,600 2.16 33.86 0.63 .58%
29 1/8 8 7/8 IH Ihuman Inc ADR -N HOLD-B 10 1/8 16,500 0.00 0.00
397 176 IIVIP Ii-Vi Inc -O HOLD 294 7/8 21,100 .00 .00
28 5/8 14 3/8 IKNA Ikena Oncology Inc -O HOLD-W 14 1/2 41,000 .00 .00
13 2 7/8 IKNX Ikonics Corp -O HOLD-S 10 3/4 18,100 -0.22 -42.80
240 3/8 123 7/8 ITW Illinois Tool Works Inc -N HOLD-S 232 3/4 747,200 6.62 25.73 3.64 1.56%
555 3/4 229 ILMN Illumina Inc -O HOLD-S 453 1/8 638,700 4.43 84.94
10 3/8 4 3/8 IMCC IM Cannabis Corp -O HOLD-B 6 1/8 174,300 0.00 0.00
33 1/4 20 1/2 DBEH IM Dbi Hedge Strategy ETF -A HOLD-S 32 3/4 1,000 0.00 .00
29 1/4 24 1/8 DBMF IM Dbi Managed Futures Strat-A SELL 28 7/8 4,200 0.00 0.00 0.21 .73%
3 0 3/8 IMAC Imac Holdings Inc -O HOLD 1 7/8 280,800 -0.67 -4.01
0 3/4 .08730 IMACW Imac Holdings Inc WT -O HOLD-S 0 3/4 100 .00 .00
.04130 .02010 IMGL Image International Group In-U HOLD-W .02010 1,500 .00 .00
8 5/8 3 ISNS Image Sensing Syst -O HOLD-S 7 1/4 152,300 0.11 41.59
57 6 1/2 IMRA Imara Inc -O HOLD-B 8 1/2 96,200 0.00 0.00
25 8 1/4 IMAX Imax Corp -N HOLD-S 22 5/8 370,300 -1.76 -8.82
10 3/8 1 1/2 IMBI Imedia Brands Inc -O HOLD 8 5/8 784,700 -3.41 -1.54
15 1/2 8 3/4 IMTX Immatics NV -O HOLD 12 1/4 39,200 -3.52 -3.71
5 1 5/8 IMTXW Immatics NV WT -O HOLD 3 5/8 400 .00 .00
15 3/8 4 5/8 IMMR Immersion Corp -O HOLD 8 3/4 418,800 -0.04 -99.90
12 3 7/8 ICCC Immucell Cp -O HOLD 10 1/4 7,100 -0.14 -60.36
20 7/8 4 7/8 IMUX Immunic Inc -O HOLD 14 1/8 77,200 -2.93 -5.53
35 3/4 14 1/4 IBRX Immunitybio Inc -O HOLD-W 15 1/8 1,180,300 .00 .00
49 5/8 34 3/8 IMCR Immunocore Holdings Plc ADR -O HOLD 39 1/8 23,800 -2.77 -18.23
10 7/8 2 1/4 IMGN Immunogen Inc -O BUY 6 3/8 900,100 -0.28 -22.91
47 7/8 9 1/4 IMNM Immunome Inc -O HOLD-B 17 3/4 74,100 0.00 0.00
19 6 1/2 IPA Immunoprecise Antibodies Ltd-O HOLD-B 7 1/8 48,900 0.00 0.00
53 1/2 9 IMVT Immunovant Inc -O HOLD-W 10 5/8 586,900 -1.32 -23.52
15 3/8 1 1/2 IMRN Immuron Ltd -O HOLD-W 4 3/4 9,800 -0.68 -22.46
4 7/8 0 1/8 IMRNW Immuron Ltd WT -O HOLD 1 1/8 1,000 .00 .00
5 1/4 0 5/8 IMMP Immutep Ltd ADR -O SELL 4 7/8 273,200 -0.40 -10.60
3 3/4 1 1/8 IMH Impac Mortgage Holdings -A HOLD 2 1/8 1,873,600 -4.08 -1.10
3 1/2 2 1/4 IMPHO Impac Mtg Pfd C -U HOLD-W 3 1/2 600 .00 .00
32 1/4 17 1/2 NACP Impact Shares Naacp Minority-A SELL 32 1/8 700 0.00 0.00 0.35 1.09%
27 7/8 15 3/4 SDGA Impact Shares Sustainable De-A SELL 27 7/8 100 0.00 .00 0.05 .18%
32 3/8 17 WOMN Impact Shares Ywca Women's E-A SELL 32 3/8 1,800 0.00 0.00 1.34 4.14%
15 1/8 9 1/4 IMPL Impel Neuropharma Inc -O HOLD-W 10 1/4 21,900 .00 .00
22 3/8 16 1/8 IMBBF Imperial Brands Plc -U HOLD 22 3/8 500 .00 .00
3 1/2 1 1/4 IHLDY Imperial Holdings Ad -U SELL 3 1/2 400 .00 .00
34 3/4 8 3/4 IMO Imperial Oil Ltd -A SELL 33 7/8 544,900 -2.00 -7.75 0.45 1.33%
74 1/8 13 1/2 PI Impinj Inc -O HOLD 49 3/4 76,600 -2.27 -19.94
6 3/4 1 1/2 IMV Imv Inc -O HOLD-B 2 3/8 86,500 -0.34 -12.01
121 1/2 42 NARI Inari Medical Inc -O HOLD 91 3/8 351,200 0.06 999.90
16 1/2 9 1/4 IOR Income Opportunity Realty Tr-A HOLD 12 3/8 4,600 0.94 13.47
109 1/8 66 1/2 INCY Incyte Corp -O HOLD 82 1/2 2,683,000 -1.39 -62.17
13 1 1/4 ICD Independence Contract Drilli-N HOLD-S 4 5/8 246,500 -9.90 -0.39
0 1/8 .02700 IEGCF Independence Gold -U SELL 0 1/8 2,000 .00 .00
5 3/4 2 1/2 IPGDF Independence Gold NL Ord -U SELL 5 3/4 300 .00 .00
48 1/4 22 IHC Independence Holding Company-N HOLD-S 46 1/4 8,100 0.28 116.82 0.34 .74%
10 9 5/8 ACQR Independence Holdings Corp C-O HOLD-W 9 7/8 11,500 .00 .00
10 1/4 9 7/8 ACQRU Independence Holdings Corp U-O HOLD 10 3,200 .00 .00
1 1/8 0 3/4 ACQRW Independence Holdings Corp W-O HOLD-W 1 1,400 .00 .00
18 5/8 7 5/8 IRT Independence Realty Trust In-N SELL 18 5/8 496,900 0.15 72.03 0.36 1.93%
80 5/8 21 1/8 IBTX Independent Bank Group -O HOLD-S 77 3/8 86,900 4.67 10.21 0.76 .98%
99 3/4 49 1/2 INDB Independent Bk Corp -O HOLD 79 1/2 141,700 3.50 20.06 1.37 1.72%
24 1/2 10 7/8 IBCP Independent Bk Cp -O HOLD 22 3/8 132,100 2.54 6.21 0.57 2.55%
1 3/4 1 CPCI Index Put/Call Ratio -J HOLD 1 1/2 0 .00 .00
25 1/2 20 3/4 HYLV Indexiq S&P High Yld Low Vol-A HOLD 25 8,600 0.00 0.00 0.93 3.72%
47 5/8 23 3/4 INDY India 50 Ishares ETF -O HOLD-S 47 1/4 27,800 0.00 0.00 0.02 .04%
54 1/8 11 INDL India Bull 3X Direxion -A SELL 53 3/4 24,700 0.00 0.00
54 1/2 28 3/4 INCO India Consumer Egshares ETF -A SELL 54 1/4 25,800 0.00 0.00 0.13 .24%
33 1/8 16 7/8 IXSE India Ex-State-Owned Enterpr-A SELL 33 1/8 100 0.00 .00 0.02 .06%
22 1/2 11 7/8 IFN India Fund -N HOLD-S 22 3/8 89,000 -3.78 -4.32 1.52 6.79%
2 3/8 0 1/4 IGC India Globalization Capital -A HOLD 1 3/8 733,700 -0.22 -10.82
26 3/8 13 1/8 PIN India Invesco ETF -A SELL 26 3/8 6,300 0.00 0.00 0.13 .49%
45 3/8 22 3/8 INDA India MSCI Ishares ETF -A SELL 45 1/8 2,876,100 0.00 0.00 0.08 .18%
55 1/8 21 7/8 SMIN India Small-Cap Ishares MSCI-A SELL 54 7/8 58,200 0.00 0.00 0.34 .62%
38 3/4 21 1/8 GLIN India Smallcap ETF Vaneck -A SELL 38 5/8 7,000 0.00 0.00 0.06 .16%
.05500 .01750 GSMGF Indiana Res Ltd -U HOLD-W .05500 700 .00 .00
8 7/8 1 1/2 INDO Indonesia Energy Corp Ltd -A HOLD 5 1/2 4,700 -0.65 -10.32
25 12 3/4 EIDO Indonesia Ishares MSCI ETF -A HOLD 22 1/4 330,300 0.00 0.00 0.28 1.26%
.02200 .00040 INQD Indoor Harvest Corp -U HOLD-S .00900 5,208,000 .00 .00
8 7/8 7 3/8 ISMAF Indra Sistemas Sa -U HOLD-W 8 5/8 1,100 .00 .00
70 1/2 57 1/8 INDT Indus Realty Trust Inc [Md] -O HOLD-S 67 1/8 91,600 .00 .00
61 1/8 26 5/8 FXR Indust/Producer Dur Alphadex-A HOLD-S 59 1/2 90,300 0.00 0.00 0.40 .67%
.00030 .00010 IEAM Industrial Enterprises of Am-U HOLD-W .00030 500 n/a n/a n/a n/a
26 3/8 13 7/8 ILPT Industrial Logistics Propert-O SELL 26 1/4 287,500 1.26 14.81 1.09 4.15%
1064 512 IXI Industrial Select Sector Ind-J HOLD-S 1040 0 .00 .00
13 1/2 9 7/8 ITACU Industrial Tech Acquisitions-O HOLD 11 2,900 0.00 0.00
11 9 3/4 ITAC Industrial Tech Acquisitions-O HOLD 10 33,900 .00 .00
2 1/8 0 1/4 ITACW Industrial Tech Acquisitions-O HOLD 1 109,200 .00 .00
202 95 3/8 VIS Industrials ETF Vanguard -A HOLD-S 198 1/2 133,100 0.00 0.00 1.77 .89%
2044 1134 DOWE INDUSTRIALS EU$ -J SELL 2038 0 .00 .00
47 1/4 29 5/8 IBA Industrias Bachoco S.A. DE C-N HOLD-S 46 1/8 6,400 3.48 10.99 0.70 1.52%
5 1/2 3 1/8 ICHBF Industrias Ch Sa -U HOLD-W 5 1/2 1,200 .00 .00
32 1/4 14 5/8 FTAG Indxx Global Agriculture ETF-O HOLD 30 7/8 300 0.00 0.00 0.33 1.07%
15 3/8 7 3/8 FTRI Indxx Global Natural Resourc-O HOLD-S 15 1/8 11,700 0.00 0.00 0.34 2.25%
11 1/8 3 7/8 INFN Infinera Corp -O HOLD-S 10 1/2 696,400 -1.12 -6.78
4 5/8 0 5/8 INFI Infinity Pharmaceuti -O HOLD 3 3/8 815,600 -0.71 -4.63
4 3/8 3 5/8 IFBD Infobird Co. Ltd -O HOLD-W 3 7/8 131,500 .00 .00
6 1 5/8 III Information Svcs Group -O SELL 5 3/4 179,200 0.07 40.86
388 186 3/4 VGT Information Technology ETF V-A HOLD-S 382 3/8 277,400 0.00 0.00 2.25 .59%
20 1/2 6 3/4 INFY Infosys Ltd -N SELL 20 1/2 14,076,000 0.58 22.27 0.23 1.12%
32 1 AMZA Infracap MLP ETF -A SELL 31 1/2 267,800 0.00 0.00 2.47 7.84%
24 1/2 15 1/2 PFFR Infracap REIT Preferred ETF -A SELL 24 1/2 10,900 0.00 0.00 1.09 4.45%
23 3/4 1 5/8 IEA Infrastructure and Energy Al-O HOLD 12 1/4 306,000 0.42 30.67
6 1/8 .01000 IEAWW Infrastructure and Energy Al-O HOLD 1 7/8 22,500 .00 .00
36 7/8 19 1/2 JOYY Infusive Compounding Global -A HOLD-S 34 7/8 100 0.00 0.00 0.44 1.26%
23 5 5/8 INFU Infusystems Holdings -A HOLD 20 1/8 57,600 0.34 37.40
14 4 7/8 ING ING Groep N.V. ADR -N SELL 13 3/8 3,655,300 0.77 10.73 0.10 .75%
50 7/8 19 3/8 IR Ingersoll Rand Inc -N HOLD 47 7/8 1,394,200 -0.13 -99.90
89 3/8 27 3/4 NGVT Ingevity Corp -N HOLD 83 1/2 115,700 4.36 12.00
66 3/8 33 1/2 IMKTA Ingles Markets Inc -O HOLD-S 62 3/4 77,800 8.16 5.62 0.50 .80%
97 1/8 65 1/4 INGR Ingredion Inc -N HOLD-S 94 1/2 643,900 5.14 14.82 2.13 2.25%
11 1/8 4 1/2 IKT Inhibikase Therapeutics Inc -O HOLD 5 7/8 86,800 -0.48 -18.13
50 7/8 15 3/8 INBX Inhibrx Inc -O HOLD 24 3/8 618,400 0.00 0.00
5 1/2 2 1/2 INM Inmed Pharmaceuticals Inc -O HOLD 2 3/4 22,700 0.00 0.00
92 7/8 16 1/2 INMD Inmode Ltd -O SELL 92 620,600 1.77 25.69
27 5/8 2 3/8 INMB Inmune Bio Inc -O HOLD-S 17 7/8 345,400 -0.97 -16.59
7 1/2 3 5/8 IPHA Innate Pharma S.A. Ads -O HOLD 4 1/8 22,900 0.00 0.00
.02400 .00010 INND Innerscope Advertising Agenc-U SELL .02060 42,310,100 .00 .00
8 3/4 0 3/4 INOD Innodata Inc -O HOLD 7 1/8 68,200 -0.02 -99.90
107 60 5/8 IOSP Innospec Inc -O HOLD 98 1/2 84,800 1.15 70.53 0.82 .83%
26 3/4 19 5/8 INNV Innovage Holding Corp -O HOLD 21 1/4 310,800 -0.16 -99.90
42 1/4 21 3/8 KOIN Innovation Shares Nextgen Pr-A HOLD-S 42 1/4 2,600 0.00 0.00 0.12 .28%
42 3/8 15 EKAR Innovation Shares Nextgen Ve-A HOLD-S 40 7/8 700 0.00 0.00 0.12 .29%
0 1/4 0 1/8 IVDN Innovative Designs -U HOLD 0 1/4 100 .00 .00
37 24 1/2 IIP.A Innovative Indl Pptys Inc [I-N HOLD 34 1/2 1,600 .00 .00
216 7/8 52 3/4 IIPR Innovative Industrial Proper-N HOLD 191 5/8 98,100 3.22 40.73 3.92 2.05%
8 2 1/2 ISSC Innovative Sol&Sup -O HOLD 6 1/8 21,600 0.19 23.00
25 1/8 22 1/8 TBJL Innovator 20+ Yr Treasury Bo-A HOLD-S 23 5/8 0 .00 .00
25 23 3/8 TFJL Innovator 20+ Yr Treasury Bo-A BUY -17 23 3/8 2,000 .00 .00
28 5/8 25 DBOC Innovator Double Stacker 9 B-A SELL 28 5/8 700 .00 .00
27 1/8 25 1/8 DBJA Innovator Double Stacker 9 B-A SELL 27 1/8 700 0.00 0.00
30 3/8 24 5/8 DSOC Innovator Double Stacker ETF-A SELL 30 3/8 900 .00 .00
28 1/8 25 DSJA Innovator Double Stacker ETF-A SELL 28 1/8 1,600 .00 .00
28 1/2 23 UJUN Innovator ETFS Trust -A SELL 28 1/2 41,000 0.00 0.00
32 3/8 22 3/8 BJUN Innovator ETFS Trust -A SELL 32 1/4 17,600 0.00 0.00
27 1/2 26 XDQQ Innovator Growth Accelerated-A HOLD-W 27 1/2 300 .00 .00
27 1/4 26 1/8 QTAP Innovator Growth Accelerated-A HOLD-W 27 1/4 3,700 .00 .00
49 1/8 24 3/4 FFTY Innovator Ibd 50 Fund ETF -A HOLD 45 3/4 31,500 0.00 0.00
36 7/8 15 3/4 BOUT Innovator Ibd Breakout Oppor-A HOLD 33 1/4 2,700 0.00 0.00
29 5/8 16 3/4 LDRS Innovator Ibd ETF Leaders ET-A HOLD 28 1/8 2,400 0.00 0.00 0.15 .53%
63 5/8 19 1/4 LOUP Innovator Loup Frontier Tech-A HOLD 54 1/8 5,700 0.00 0.00
34 3/4 31 1/4 BUFF Innovator Lunt Low Vol/High -A SELL 34 5/8 1,900 .00 .00
24 1/2 19 1/8 IJUL Innovator MSCI EAFE Power Bu-A HOLD-S 24 1/2 800 0.00 0.00
26 3/4 19 3/8 IJAN Innovator MSCI EAFE Power Bu-A SELL 26 3/4 6,000 0.00 0.00
25 3/4 25 1/4 IAPR Innovator MSCI EAFE Power Bu-A HOLD-W 25 3/4 700 .00 .00
31 1/8 21 5/8 EJAN Innovator MSCI EM Power Buff-A HOLD-S 31 1/8 1,900 0.00 0.00
25 3/4 24 7/8 EAPR Innovator MSCI EM Power Buff-A HOLD-W 25 5/8 4,200 .00 .00
26 7/8 19 7/8 EJUL Innovator MSCI Emerging Mark-A SELL 26 3/4 100 0.00 0.00
40 1/8 30 7/8 NJAN Innovator Nasdaq-100 Power B-A SELL 40 1/8 900 0.00 0.00
38 1/8 28 7/8 NOCT Innovator Nasdaq-100 Power B-A SELL 38 1/8 400 0.00 0.00
46 41 NJUL Innovator Nasdaq-100 Power B-A SELL 46 2,900 0.00 0.00
36 7/8 32 NAPR Innovator Nasdaq-100 Power B-A SELL 36 7/8 200 0.00 0.00
27 3/4 23 KAPR Innovator Russell 2000 Power-A SELL 27 5/8 3,400 0.00 0.00
26 7/8 19 KOCT Innovator Russell 2000 Power-A SELL 26 3/4 18,100 0.00 0.00
31 1/4 19 5/8 KJAN Innovator Russell 2000 Power-A SELL 31 1/8 1,300 0.00 0.00
26 1/2 22 5/8 KJUL Innovator Russell 2000 Power-A BUY 26 1/2 100 0.00 0.00
35 5/8 22 3/8 BJAN Innovator S&P 500 Buffer ETF-A SELL 35 5/8 5,900 0.00 0.00
31 5/8 20 3/8 BSEP Innovator S&P 500 Buffer ETF-A SELL 31 5/8 1,400 0.00 0.00
31 3/8 21 5/8 BJUL Innovator S&P 500 Buffer ETF-A SELL 31 1/4 900 0.00 0.00
30 3/8 19 1/8 BFEB Innovator S&P 500 Buffer ETF-A SELL 30 3/8 3,300 0.00 0.00
32 7/8 21 BDEC Innovator S&P 500 Buffer ETF-A SELL 32 7/8 500 0.00 0.00
31 3/8 21 3/4 BAPR Innovator S&P 500 Buffer ETF-A SELL 31 3/8 8,600 0.00 0.00
31 3/8 20 3/4 BAUG Innovator S&P 500 Buffer ETF-A SELL 31 3/8 0 0.00 0.00
32 1/2 21 3/8 BMAR Innovator S&P 500 Buffer ETF-A SELL 32 1/2 700 0.00 0.00
30 3/4 24 7/8 BMAY Innovator S&P 500 Buffer ETF-A SELL 30 3/4 2,500 0.00 0.00
32 1/8 20 3/8 BOCT Innovator S&P 500 Buffer ETF-A SELL 32 1/8 500 0.00 0.00
31 5/8 20 7/8 BNOV Innovator S&P 500 Buffer ETF-A SELL 31 5/8 0 0.00 0.00
28 1/4 22 3/8 PAPR Innovator S&P 500 Power Buff-A SELL 28 1/4 77,500 0.00 0.00
29 1/4 25 PMAY Innovator S&P 500 Power Buff-A SELL 29 1/4 3,200 0.00 0.00
29 1/4 21 5/8 PAUG Innovator S&P 500 Power Buff-A SELL 29 1/4 10,000 0.00 0.00
29 3/8 21 1/2 PSEP Innovator S&P 500 Power Buff-A SELL 29 3/8 684,400 0.00 0.00
29 20 3/4 POCT Innovator S&P 500 Power Buff-A SELL 29 11,400 0.00 0.00
30 1/8 21 5/8 PNOV Innovator S&P 500 Power Buff-A SELL 30 1/8 2,600 0.00 0.00
30 1/2 22 1/8 PDEC Innovator S&P 500 Power Buff-A SELL 30 3/8 1,800 0.00 0.00
28 3/8 20 1/4 PFEB Innovator S&P 500 Power Buff-A SELL 28 1/4 2,300 0.00 0.00
30 3/8 22 PMAR Innovator S&P 500 Power Buff-A SELL 30 3/8 800 0.00 0.00
32 3/8 23 1/4 PJAN Innovator S&P 500 Power Buff-A SELL 32 3/8 8,200 0.00 0.00
30 7/8 23 PJUN Innovator S&P 500 Power Buff-A SELL 30 7/8 72,700 0.00 0.00
29 5/8 22 1/2 PJUL Innovator S&P 500 Power Buff-A SELL 29 1/2 1,000 0.00 0.00
29 1/4 22 3/4 UNOV Innovator S&P 500 Ultra Buff-A SELL 29 1/8 2,500 0.00 0.00
28 1/2 22 5/8 UAUG Innovator S&P 500 Ultra Buff-A SELL 28 1/2 0 0.00 0.00
29 3/8 23 3/8 UDEC Innovator S&P 500 Ultra Buff-A SELL 29 3/8 0 0.00 0.00
29 23 1/2 UMAR Innovator S&P 500 Ultra Buff-A SELL 29 1,500 0.00 0.00
27 7/8 25 1/4 UMAY Innovator S&P 500 Ultra Buff-A SELL 27 3/4 1,400 0.00 .00
26 7/8 22 UJUL Innovator S&P 500 Ultra Buff-A SELL 26 7/8 400 0.00 0.00
28 22 1/4 USEP Innovator S&P 500 Ultra Buff-A SELL 28 3,900 0.00 0.00
27 1/4 21 1/2 UFEB Innovator S&P 500 Ultra Buff-A SELL 27 1/4 0 0.00 0.00
27 5/8 22 UOCT Innovator S&P 500 Ultra Buff-A SELL 27 5/8 1,100 0.00 0.00
30 7/8 24 1/2 UJAN Innovator S&P 500 Ultra Buff-A SELL 30 7/8 2,100 0.00 0.00
25 5/8 22 3/8 UAPR Innovator S&P 500 Ultra Buff-A SELL 25 1/2 2,000 0.00 0.00
26 3/8 18 3/4 EPRF Innovator S&P Investment Gra-A HOLD 24 3/8 28,700 0.00 0.00 1.08 4.43%
30 1/4 24 7/8 TSOC Innovator Triple Stacker ETF-A SELL 30 1/8 400 .00 .00
28 1/8 25 1/4 TSJA Innovator Triple Stacker ETF-A SELL 28 1/8 100 .00 .00
26 7/8 26 XDAP Innovator U.S. Equity Accele-A HOLD-W 26 7/8 1,100 .00 .00
26 3/8 25 5/8 XBAP Innovator U.S. Equity Accele-A HOLD-W 26 1/4 5,300 .00 .00
26 7/8 26 XTAP Innovator U.S. Equity Accele-A HOLD-W 26 7/8 400 .00 .00
26 7/8 26 XDSQ Innovator U.S. Equity Accele-A HOLD-W 26 7/8 1,700 .00 .00
14 1/2 8 5/8 INVA Innoviva Inc -O HOLD 12 1/2 798,000 2.02 5.74
12 1/8 9 INVZ Innoviz Technologies Ltd -O HOLD-W 9 3/4 389,800 .00 .00
3 1/4 1 7/8 INVZW Innoviz Technologies Ltd WT -O HOLD-W 2 5/8 4,000 .00 .00
9 3/4 0 3/4 IHT Innsuites Hospitality Trust -A SELL 9 1/4 955,300 -0.17 -13.97 0.02 .22%
67 7/8 26 1/2 INGN Inogen Inc -O HOLD-S 64 3/8 104,500 -0.27 -99.90
29 3/8 18 NOTV Inotiv Inc -O SELL 28 7/8 68,300 .00 .00
32 7/8 13 3/8 INOV Inovalon Hlds Cm A -O SELL 32 3/4 252,900 0.15 140.47
33 3/4 6 INO Inovio Pharma -O HOLD 9 3,768,900 -1.12 -17.38
29 5/8 15 INZY Inozyme Pharma Inc -O HOLD-B 16 5/8 56,600 0.00 0.00
2 0 7/8 INPX Inpixon -O HOLD 1 1/8 1,388,000 -9.69 -0.20
20 3/8 5 1/8 INSG Inseego Corp -O HOLD 10 3/8 995,900 -1.19 -10.86
106 7/8 35 5/8 NSIT Insight Enterpr -O SELL 106 3/4 112,200 4.82 12.23
21 3/4 16 1/4 INSI Insight Select Income Fund -N HOLD 20 7/8 19,400 1.33 14.17 0.73 3.50%
9 1/4 0 1/2 ISIG Insignia Systems -O HOLD-S 7 7/8 13,300 -3.42 -2.34
42 1/2 13 3/4 INSM Insmed Inc -O HOLD 30 1,169,800 -3.00 -9.59
95 5/8 30 3/8 NSP Insperity Inc -N HOLD-S 92 199,700 3.55 16.67 1.02 1.11%
42 1/2 21 1/4 BIBL Inspire 100 ETF -A SELL 42 1/4 8,400 0.00 0.00 0.49 1.16%
27 5/8 21 3/4 IBD Inspire Corporate Bond Impac-A HOLD-S 26 1/4 18,200 0.00 0.00 0.39 1.49%
39 7/8 18 5/8 BLES Inspire Global Hope Large Ca-A SELL 39 7/8 6,800 0.00 0.00 0.42 1.05%
38 1/4 18 1/4 WWJD Inspire International ESG ET-A SELL 36 1/2 6,800 0.00 0.00 0.30 .82%
243 5/8 44 5/8 INSP Inspire Medical Systems Inc -N HOLD 183 365,600 -2.21 -66.24
37 3/4 16 3/4 ISMD Inspire Small/Mid Cap Impact-A SELL 37 3/4 8,200 0.00 0.00 0.22 .58%
28 7/8 24 3/4 RISN Inspire Tactical Balanced ES-A SELL 28 7/8 500 .00 .00
12 1/2 1 7/8 INSE Inspired Entertainment Inc -O HOLD-S 11 3/4 164,100 -2.44 -2.30
6 1/2 0 1/4 NSPR Inspiremd Inc -A SELL 5 7/8 70,800 -1.26 -0.70
6 1/8 5 3/4 NSPR Inspiremd Inc -A HOLD-W 5 7/8 70,800 -1.26 -0.70
0 1/8 .00220 NSP.X Inspiremd Inc WT [Nspr/Wb] -A HOLD .02990 38,400 .00 .00
.11700 .09400 NSPRZ Inspiremd Inc WT [Nspr/Wb] -O HOLD-W .10670 439,400 .00 .00
0 3/8 .00250 NSP.W Inspiremd Inc WT [Nspr/W] -A HOLD-B .04990 16,400 .00 .00
0 1/8 0 1/8 NSPRW Inspiremd Inc WT [Nspr/W] -O HOLD-W 0 1/8 52,900 .00 .00
135 3/8 33 1/4 IBP Installed Building Products -N HOLD 117 1/2 178,500 3.27 24.33 0.86 .73%
41 3/8 10 7/8 IIIN Insteel Industries -N HOLD 32 3/4 44,200 1.37 15.78 0.07 .21%
27 1/8 15 3/8 TIL Instil Bio Inc -O HOLD-W 17 323,900 .00 .00
11 3/4 9 7/8 IIIIU Insu Acquisition Corp III -O HOLD 10 11,000 0.00 0.00
10 5/8 9 5/8 IIII Insu Acquisition Corp III Cl-O HOLD-B 9 3/4 14,700 0.00 0.00
3 1/8 0 5/8 IIIIW Insu Acquisition Corp III WT-O BUY -19> 1 22,600 .00 .00
302 3/8 138 3/4 PODD Insulet Corp -O HOLD 282 1/2 518,800 0.10 999.90
96 1/2 71 7/8 LQDH Int Rate Hedged Corp Bond Is-A HOLD 96 39,600 0.00 0.00 1.80 1.88%
24 1/8 18 3/8 EMBH Int Rate Hedged Emrg Mkts Bo-A HOLD-S 24 3,500 0.00 .00 0.69 2.88%
87 7/8 69 HYGH Int Rate Hedged High Yield B-A HOLD-S 87 1/2 1,500 0.00 0.00 3.08 3.52%
25 5/8 16 5/8 IGBH Int. Rate Hedged Long-Term C-A HOLD 25 1/8 239,700 0.00 0.00 0.46 1.83%
6 5/8 0 1/8 NTEC Intec Pharma Ord Shr -O HOLD 3 7/8 656,200 -6.11 -1.47
96 1/8 50 7/8 ITGR Integer Holdings Corp -N HOLD 89 105,600 2.33 29.98
76 1/2 37 3/8 IART Integra Lifesciences -O HOLD 70 3/8 148,100 1.57 33.61
3 7/8 2 5/8 ITRG Integra Resources Corp -A HOLD 3 1/4 70,100 0.00 0.00
0 1/2 .05890 ICNAF Integrated Cannabis Company -U HOLD 0 1/4 208,200 .00 .00
8 1/4 2 5/8 IMTE Integrated Media Technology -O HOLD 4 5/8 605,200 -0.58 -13.72
.00830 .00100 IGPK Integrated Parking -U HOLD-W .00340 8,268,200 .00 .00
68 3/8 43 1/2 INTC Intel Corp -O HOLD 57 3/4 18,119,700 4.94 11.00 1.26 2.18%
86 11 NTLA Intellia Thera CS -O HOLD-S 85 1/4 1,183,400 -2.40 -21.08
14 1/2 2 5/8 IDN Intellicheck Mobilisia -O HOLD-B 7 1/2 70,400 -0.04 -99.90
47 27 3/8 INS Intelligent Systems Corp -N HOLD-B 33 1/4 23,400 0.91 42.77
33 3/4 33 INS Intelligent Systems Corp -N HOLD-W 33 1/4 23,400 0.91 42.77
78 1/4 34 3/4 IPAR Inter Parfums Inc -O SELL 76 7/8 64,500 1.21 45.64 0.76 .99%
.10700 .00220 IHGP Interact Holding Grp -U SELL .08100 1,821,500 .00 .00
.00110 .00010 ITVI Interact-Tv Inc -U SELL .00080 5,783,800 n/a n/a n/a n/a
79 1/2 36 1/4 IBKR Interactive Brokers -O HOLD-B 65 3/8 1,011,100 2.39 23.29 0.30 .46%
88 1/2 16 1/2 ICPT Intercept Pharmaceuticals -O HOLD 21 1/2 556,000 -8.37 -6.82
120 1/2 68 3/4 ICE Intercontinental Exchange -N BUY 112 5/8 3,121,900 3.76 24.27 1.06 .94%
73 7/8 30 1/2 IHG Intercontinental Hotels Grou-N HOLD-S 72 7/8 51,300 -1.43 -35.17 0.90 1.23%
35 1/8 20 1/4 IFS Intercorp Financial Services-N HOLD 25 5/8 48,200 0.00 0.00 1.54 6.01%
83 3/8 35 IDCC Interdigital Inc -O SELL 81 139,200 1.44 34.74 1.11 1.37%
16 5/8 5 7/8 TILE Interface Inc -O SELL 16 3/8 381,300 -1.23 -7.61 0.03 .18%
52 25 1/4 INTG Intergroup Cp The -O HOLD 33 5/8 8,200 -0.20 -99.90
16 3/8 4 1/2 LINK Interlink Electronics Inc -O HOLD 11 3/8 6,300 .00 .00
97 1/8 78 3/4 VCIT Interm Corp Bond Vanguard -O HOLD-S 95 1,507,200 0.00 0.00 2.29 2.41%
70 3/4 67 1/8 VGIT Interm Govt Bond Vanguard -O HOLD 68 424,700 0.00 0.00 1.02 1.50%
118 1/2 110 1/2 GVI Interm Govt/Credit Bond Isha-A HOLD 115 7/8 78,900 0.00 0.00 2.03 1.75%
57 48 5/8 MUNI Interm Muni Bond Strgy ETF P-A HOLD-S 56 3/4 25,000 0.00 0.00 0.99 1.74%
52 3/8 38 ITM Interm Muni ETF Vaneck -A HOLD-S 52 48,900 0.00 0.00 0.94 1.81%
94 3/8 84 BIV Interm Term Bond ETF Vanguar-A HOLD 90 1/8 775,200 0.00 0.00 1.98 2.20%
33 1/4 32 SPTI Interm-Term Treasury ETF SPD-A HOLD 32 1/2 278,400 0.00 0.00 0.22 .68%
61 3/4 50 IGIB Intermediate-Term Corp Bond -O HOLD-S 60 3/8 1,306,600 0.00 0.00 1.54 2.55%
.08290 .01220 IHLHF International Bethlehem Mini-U HOLD-W .08290 5,000 .00 .00
151 3/4 94 5/8 IBM International Business Machi-N SELL 151 1/4 3,438,200 6.26 18.09 5.91 3.91%
3 3/8 1 7/8 BABWF International Consol -U HOLD-W 2 7/8 4,300 .00 .00
51 1/4 35 7/8 IFFT International Flavors & Frag-N SELL 50 5/8 160,500 3.21 12.78
148 3/4 98 1/4 IFF International Flavors & Frag-N SELL 147 3/4 1,835,400 3.18 36.99 2.76 1.87%
25 3/4 4 1/4 IGT International Game Technolog-N SELL 25 1/8 952,000 -4.59 -2.51 0.56 2.23%
9 1/8 5 3/8 IGIC International General Insura-O HOLD-S 8 3/4 101,000 .00 .00
1 0 1/4 IGICW International General Insura-O HOLD 0 3/4 200 .00 .00
0 1/4 .03000 ILXP International Luxury Product-U HOLD .05500 3,000 .00 .00
18 1/4 7 1/2 IMXI International Money Express -O HOLD 15 1/8 70,000 0.77 16.33
65 1/4 29 IP International Paper Company -N SELL 63 5/8 2,363,800 1.22 33.08 1.49 2.34%
28 3/8 13 1/8 INSW International Seaways Inc -N HOLD 20 1/8 135,700 4.42 4.72 0.26 1.29%
26 21 1/4 INS.A International Seaways Inc [I-N HOLD 25 7/8 300 .00 .00
.11900 .01090 ISLV International Silver Inc -U SELL .10100 76,900 .00 .00
2 1/8 0 1/4 THM International Tower Hill Min-A HOLD 1 115,500 -0.02 -65.00
1 1/2 0 3/4 IPV.V Interprivate II Acquisition -N HOLD-W 1 1/4 700 .00 .00
10 9 5/8 IPV.D Interprivate II Acquisition -N HOLD 9 7/8 300 .00 .00
10 5/8 9 5/8 IPVA Interprivate II Acquisition -N HOLD-W 9 3/4 100 .00 .00
9 7/8 9 5/8 IPVF Interprivate III Financial P-N HOLD-W 9 3/4 8,500 .00 .00
1 0 3/4 IPV.T Interprivate III Finl Partne-N HOLD-W 1 500 .00 .00
10 9 3/4 IPV.S Interprivate III Finl Partne-N HOLD 9 7/8 20,300 .00 .00
10 9 3/4 IPVIU Interprivate IV Infratech Pa-O BUY 9 7/8 2,300 .00 .00
10 7/8 9 5/8 IPVI Interprivate IV Infratech Pa-O HOLD-W 9 5/8 2,300 .00 .00
1 1/8 0 3/4 IPVIW Interprivate IV Infratech Pa-O HOLD-W 1 600 .00 .00
34 1/4 12 1/8 IPG Interpublic Group of Compani-N SELL 34 1/8 5,051,000 0.89 22.30 0.75 2.20%
.03000 .00010 ITRX Interra Resources Corp -U HOLD-W .00520 1,000 .00 .00
26 5/8 8 3/4 XENT Intersect Ent Inc -O BUY 16 1/2 88,000 -1.85 -8.91
26 3/4 21 1/8 IPLDP Interstate Power & Light Com-O HOLD 26 1/8 600 24.26 0.95 1.14 4.36%
23 7/8 6 3/4 ITPOF Intertape Polymer Group Inc -U SELL 23 7/8 1,000 .00 .00
15 1/8 2 1/4 INTT Intest Corp -A SELL 14 5/8 74,200 0.02 299.00
8 3/8 3 1/4 IVAC Intevac Inc -O HOLD 6 1/4 45,400 0.04 139.00
56 1/8 53 3/4 IAGG Intl Aggregate Bond Ishares -A HOLD 55 1/8 1,164,100 0.00 0.00 0.99 1.80%
53 16 1/4 IBOC Intl Bancshares -O HOLD 46 1/8 218,000 2.62 12.39 0.71 1.54%
47 20 1/2 IPKW Intl Buyback Achievers Inves-O SELL 46 3/4 3,800 0.00 0.00 0.43 .92%
38 28 3/8 IBND Intl Corp Bond ETF SPDR -A HOLD 37 1/8 13,600 0.00 0.00 0.15 .40%
30 1/4 22 3/8 PICB Intl Corp Bond Invesco ETF -A HOLD-S 29 3/4 9,100 0.00 0.00 0.28 .94%
69 3/4 38 3/4 IDEV Intl Devd Markets Ishares Co-A SELL 69 1/8 103,600 0.00 0.00 1.04 1.50%
39 5/8 24 1/8 WPS Intl Devd Property Ishares E-A SELL 39 5/8 3,700 0.00 0.00 0.68 1.72%
30 1/2 18 1/2 IFGL Intl Developed Real Estate I-O SELL 30 3/8 27,100 0.00 0.00 0.49 1.61%
89 52 3/8 VIGI Intl Div Appreciation ETF Va-O SELL 88 7/8 94,200 0.00 0.00 0.87 .98%
18 3/8 10 PID Intl Dividend Achievers Inve-O SELL 18 3/8 66,400 0.00 0.00 0.39 2.12%
69 3/4 40 1/8 IGRO Intl Dividend Growth Ishares-A SELL 69 33,000 0.00 0.00 1.27 1.84%
71 40 3/4 VYMI Intl High Divd Yield ETF Van-O SELL 70 7/8 135,100 0.00 0.00 1.60 2.26%
26 19 1/4 IHY Intl High Yield Bond ETF Van-A HOLD-S 26 8,200 0.00 0.00 1.06 4.08%
57 3/4 39 3/4 HYXU Intl High Yield Corp Bond Is-A HOLD-S 57 5/8 2,000 0.00 0.00 0.71 1.23%
40 1/4 23 1/8 IMTM Intl Momentum Factor Ishares-A HOLD 39 5/8 30,800 0.00 0.00 0.32 .81%
31 3/8 17 5/8 INTF Intl Multifactor Ishares Edg-A HOLD-S 30 3/4 46,900 0.00 0.00 0.47 1.53%
18 1/8 9 1/8 IPFF Intl Preferred Stock Ishares-A SELL 17 3/4 9,400 0.00 0.00 0.48 2.70%
39 5/8 22 3/8 IQLT Intl Quality Factor Ishares -A SELL 39 1/4 469,400 0.00 0.00 0.48 1.22%
37 3/8 17 3/4 IMOM Intl Quantitative Momentum E-A HOLD 35 3/8 900 0.00 0.00 0.17 .48%
30 1/8 18 1/8 IVAL Intl Quantitative Valueshare-A HOLD-S 30 3,800 0.00 0.00 0.48 1.60%
34 20 1/8 IDV Intl Select Dividend Ishares-A HOLD-S 33 1/2 400,300 0.00 0.00 1.34 4.00%
32 5/8 18 1/2 ISZE Intl Size Factor Ishares Edg-A HOLD-S 32 3/8 279,000 0.00 .00 0.60 1.85%
37 3/4 19 7/8 ISCF Intl Small-Cap Multifactor I-A HOLD-S 37 3/8 2,900 0.00 0.00 0.63 1.69%
.00290 .00010 ILST Intl Star Inc -U SELL .00270 21,584,400 .00 .00
31 1/4 26 1/2 BWX Intl Treasury Bond ETF SPDR -A HOLD 29 7/8 200,200 0.00 0.00 0.28 .94%
55 5/8 47 1/4 IGOV Intl Treasury Bond Ishares E-O HOLD 53 3/8 125,600 0.00 0.00
27 1/8 15 1/2 IVLU Intl Value Factor Ishares Ed-A SELL 26 7/8 193,600 0.00 0.00 0.39 1.45%
43 3/4 12 3/8 ITCI Intra-Cellular Ther -O HOLD-S 41 5/8 695,000 -3.24 -7.86
0 1/8 .09100 IRLTF Intralot Sa Ord -U HOLD 0 1/8 5,000 .00 .00
38 3/8 0 1/2 IPI Intrepid Potash Inc -N HOLD 28 3/8 55,100 -2.09 -9.95
27 7/8 10 3/8 IIN Intricon Corp -O HOLD 21 1/2 58,000 -0.33 -55.79
27 5/8 2 5/8 INTZ Intrusion Inc -O HOLD 17 268,300 -0.17 -89.74
474 1/2 199 3/8 INTU Intuit Inc -O SELL 472 1/8 1,471,000 6.61 46.25 1.96 .42%
873 5/8 391 1/4 ISRG Intuitive Surg Inc -O HOLD-S 864 1/4 445,100 8.80 67.46
1 3/4 0 1/8 INUV Inuvo Inc -A HOLD 0 3/4 1,123,000 -0.11 -11.09
30 5/8 26 1/2 FLRN Inv Growth Floating Rate ETF-A HOLD 30 5/8 523,800 0.00 0.00 0.29 .95%
10 1/2 4 3/8 IVC Invacare Corp -N HOLD 8 1/4 186,000 -0.82 -9.05
18 3/8 9 IVA Inventiva S.A. ADR -O HOLD-S 15 5/8 22,100 0.00 0.00
12 3/8 8 5/8 VKI Invesco Advantage Muni Incom-A HOLD 12 91,900 0.26 38.13 0.49 4.08%
25 3/8 24 3/8 BSML Invesco Bs 2021 Municipal Bo-O HOLD 25 1/4 2,800 0.00 0.00 0.18 .71%
25 1/2 24 3/8 BSAE Invesco Bs 2021 USD EM Debt -O HOLD-W 24 7/8 1,500 0.00 0.00 0.91 3.66%
25 1/2 24 1/8 BSMM Invesco Bs 2022 Municipal Bo-O HOLD 25 3/8 7,700 0.00 0.00 0.20 .79%
26 3/8 24 1/4 BSBE Invesco Bs 2022 USD En Debt -O HOLD 25 3/4 8,500 0.00 .00 1.01 3.92%
25 3/4 23 1/2 BSMN Invesco Bs 2023 Municipal Bo-O HOLD-S 25 5/8 8,900 0.00 0.00 0.22 .86%
27 3/8 23 7/8 BSCE Invesco Bs 2023 USD EM Debt -O HOLD 26 1/4 4,100 0.00 .00 1.07 4.08%
25 7/8 23 1/8 BSMO Invesco Bs 2024 Municipal Bo-O HOLD-S 25 3/4 8,800 0.00 0.00 0.27 1.05%
27 1/4 22 1/8 BSDE Invesco Bs 2024 USD EM Debt -O HOLD-S 26 3/8 3,900 0.00 0.00 0.83 3.15%
26 1/8 23 1/8 BSMP Invesco Bs 2025 Municipal Bo-O HOLD-S 26 11,600 0.00 0.00 0.31 1.19%
25 3/4 20 1/8 BSJQ Invesco Bs 2026 High Yield C-O HOLD-S 25 3/4 21,500 0.00 0.00 1.03 4.00%
26 1/8 23 1/4 BSMQ Invesco Bs 2026 Municipal Bo-O SELL 26 1/8 6,200 0.00 0.00 0.37 1.42%
25 5/8 20 1/4 BSJR Invesco Bs 2027 High Yield C-O HOLD-S 25 5/8 2,000 0.00 0.00 1.04 4.06%
26 22 3/4 BSMR Invesco Bs 2027 Municipal Bo-O SELL 26 2,500 0.00 0.00 0.34 1.31%
25 7/8 24 1/4 BSJS Invesco Bs 2028 High Yield C-O HOLD 25 1/2 8,200 .00 .00
26 3/8 23 BSMS Invesco Bs 2028 Municipal Bo-O SELL 26 3/8 2,500 0.00 0.00 0.42 1.59%
26 3/8 22 3/4 BSMT Invesco Bs 2029 Municipal Bo-O SELL 26 1/4 2,800 0.00 .00 0.45 1.71%
25 7/8 24 5/8 BSMU Invesco Bs 2030 Municipal Bo-O SELL 25 7/8 1,100 .00 .00
13 7/8 9 3/4 VCV Invesco California Value Mun-N SELL 13 3/4 52,300 0.45 24.82 0.50 3.64%
32 1/4 16 5/8 ISDX Invesco Developed Ex-US ETF -O SELL 32 1/8 4,900 0.00 0.00 0.43 1.34%
11 3/4 7 VTA Invesco Dynamic Credit Fund -N SELL 11 5/8 110,900 -0.68 -12.71 0.70 6.02%
31 1/8 18 ISEM Invesco Emerging Markets ETF-O HOLD-S 31 1/8 1,500 0.00 .00 0.63 2.02%
13 1/4 10 7/8 IVDG Invesco Focused Discovery Gr-A HOLD 12 1/8 900 .00 .00
14 1/2 8 7/8 VLT Invesco High -N SELL 14 1/2 30,400 0.10 111.35 0.94 6.48%
9 3/4 6 7/8 IHIT Invesco High Income 2023 Tar-N SELL 9 3/4 33,900 -1.73 -5.00 0.56 5.74%
9 3/4 6 IHTA Invesco High Income 2024 Tar-N HOLD-S 9 3/4 14,900 .00 .00 0.56 5.74%
25 3/4 25 1/4 IHYF Invesco High Yield Bond Fact-O HOLD-S 25 3/4 500 .00 .00
16 3/8 11 5/8 IIM Invesco Insured Muni Income -N SELL 16 1/4 98,600 0.42 31.81 0.66 4.06%
27 3/4 24 7/8 IMFL Invesco International Develo-A SELL 27 5/8 100 .00 .00
27 1/2 24 1/2 IIGD Invesco Investment Grade Def-A HOLD 26 3/4 3,300 0.00 0.00 0.41 1.53%
28 5/8 23 1/8 IIGV Invesco Investment Grade Val-A HOLD-S 27 1/2 18,200 0.00 0.00 1.05 3.82%
282 5/8 136 1/2 IVUSF Invesco Markets Financials S-U SELL 282 5/8 400 .00 .00
325 1/2 174 PWQQF Invesco Markets III Plc Inve-U HOLD-W 325 1/2 200 .00 .00
787 585 5/8 INVMF Invesco Markets Plc -U HOLD-W 787 400 .00 .00
25 1/8 6 5/8 IVR.C Invesco Mortgage Capital Inc-N HOLD-S 24 3/4 16,100 .00 .00
25 1/4 7 1/4 IVR.A Invesco Mortgage Capital Inc-N HOLD-S 25 1/4 7,900 .00 .00
6 1/2 2 3/8 IVR Invesco Mortgage Capital Inc-N HOLD-S 4 1/4 48,550,200 -9.90 -0.72 0.69 16.24%
25 1/8 6 1/8 IVR.B Invesco Mortgage Capital Inc-N HOLD-S 25 5,200 .00 .00
26 5/8 24 7/8 GBLD Invesco MSCI Green Building -A HOLD-W 26 5/8 1,500 .00 .00
76 1/2 69 7/8 ERTH Invesco MSCI Sustainable Fut-A HOLD 76 1/4 11,800 .00 .00
8 1/4 5 5/8 OIA Invesco Muni Income Trust -N HOLD-S 8 1/8 44,600 0.04 171.88 0.33 4.06%
13 3/4 9 3/4 VMO Invesco Muni Opportunity Tru-N HOLD 13 1/2 103,800 0.30 36.78 0.55 4.07%
13 3/4 9 3/4 VKQ Invesco Muni Trust -N HOLD-S 13 1/2 69,400 0.29 38.69 0.55 4.07%
140 1/4 109 5/8 QQQM Invesco Nasdaq 100 ETF -O HOLD-S 140 1/8 71,300 0.00 0.00
34 3/4 24 5/8 QQQJ Invesco Nasdaq Next Gen 100 -O HOLD 33 3/8 347,500 0.00 0.00
13 3/8 10 VPV Invesco Pennsylvania Muni -N HOLD-S 13 1/4 39,000 0.33 34.02 0.53 4.00%
29 3/8 6 3/8 IVZ Invesco Plc -N SELL 29 1/4 2,226,600 1.13 13.94 0.41 1.40%
13 3/8 10 IQI Invesco Quality Muni Income -N HOLD-S 13 1/4 74,300 0.36 30.89 0.54 4.08%
14 3/4 11 1/2 IVRA Invesco Real Assets ESG ETF -A SELL 14 5/8 2,500 .00 .00
39 3/4 18 1/4 EWCO Invesco S&P 500 EW Comm Serv-A SELL 39 1/4 2,500 0.00 0.00 0.26 .66%
87 3/8 39 SPGP Invesco S&P 500 Garp ETF -A SELL 87 32,600 0.00 0.00 0.59 .68%
50 3/8 24 5/8 SPVM Invesco S&P 500 Value With M-A SELL 49 1/2 4,200 0.00 0.00 0.67 1.35%
88 3/4 42 XMMO Invesco S&P Midcap Momentum -A HOLD 84 1/2 22,800 0.00 0.00 0.35 .41%
80 5/8 35 7/8 XMHQ Invesco S&P Midcap Quality E-A HOLD-S 78 1/4 13,400 0.00 0.00 0.54 .69%
48 7/8 20 1/4 XMVM Invesco S&P Midcap Value Mom-A HOLD-S 47 33,700 0.00 0.00 0.35 .74%
56 25 1/2 XSMO Invesco S&P Smallcap Momentu-A HOLD-S 53 7/8 4,000 0.00 0.00 0.28 .52%
54 17 3/4 XSVM Invesco S&P Smallcap Value W-A SELL 52 7/8 145,100 0.00 0.00 0.31 .59%
13 1/4 11 5/8 IVSG Invesco Select Growth ETF -A HOLD-S 13 1/4 500 .00 .00
4 1/4 2 5/8 VVR Invesco Senior Income Trust -N SELL 4 1/4 550,000 -0.22 -14.05 0.19 4.47%
41 1/2 19 1/8 IUS Invesco Strategic US ETF -O SELL 37 3/4 11,600 0.00 0.00 0.43 1.14%
14 10 VGM Invesco Trust For Investment-N HOLD 13 3/4 101,600 0.31 35.87 0.55 4.00%
13 3/4 10 VTN Invesco Trust New York Muni -N SELL 13 5/8 37,600 -0.05 -99.90 0.48 3.52%
13 5/8 11 7/8 IVLC Invesco US Large Cap Core ES-A SELL 13 1/2 200 .00 .00
39 3/4 14 7/8 IUSS Invesco US Small Company ETF-O SELL 39 5/8 4,700 0.00 0.00 0.17 .43%
21 3/4 15 1/2 VBF Invesco Van Kampen Bond Fund-N HOLD 20 1/8 22,900 1.51 12.08 0.65 3.23%
117 7/8 93 CORP Invest Grade Corp Bd Index E-A HOLD-S 114 18,800 0.00 0.00 2.96 2.60%
77 56 1/8 IGHG Invest Grade Interest Rate P-A HOLD 76 3/8 96,500 0.00 0.00 1.74 2.28%
23 5/8 10 ISTR Investar Holding -O HOLD-S 22 3/4 38,100 1.23 11.96 0.18 .79%
5 7/8 1 7/8 ICMB Investcorp Credit Management-O BUY 5 3/4 70,100 -0.33 -12.30 0.42 7.30%
11 9 5/8 IIAC Investindustrial Acquisition-N HOLD 9 3/4 16,900 .00 .00
11 1/2 9 7/8 IIA.U Investindustrial Acquisition-N HOLD 10 300 .00 .00
2 1/2 0 3/4 IIA.W Investindustrial Acquisition-N HOLD 0 7/8 13,100 .00 .00
25 3/8 21 3/8 FLTR Investment Grade Floating Ra-A HOLD 25 3/8 137,100 0.00 0.00 0.30 1.18%
15 1/8 6 7/8 ISBC Investors Bancorp -O HOLD-S 14 5/8 1,035,200 0.94 10.85 0.40 2.74%
193 1/4 96 1/2 ITIC Investors Title Company -O HOLD 174 1/4 2,900 20.78 6.44 1.49 .86%
59 5/8 9 5/8 NVTA Invitae Corp -N HOLD 31 1/8 2,051,600 -4.39 -7.86
38 16 7/8 INVH Invitation Homes Inc -N SELL 37 5/8 2,922,300 0.35 66.96 0.56 1.49%
0 1/8 .07000 IVRO Invitro Intl -U SELL 0 1/8 44,000 .00 .00
1 3/4 0 1/2 NVIV Invivo Therapeutics Holdings-O HOLD 0 3/4 589,300 -3.56 -0.45
5 3/8 0 1/8 INVO Invo Bioscience Inc -O HOLD-S 5 1/8 215,800 .00 .00
139 3/8 105 3/4 LQD Invst Grade Corp Bond Ishare-A HOLD-S 133 5/8 12,707,000 0.00 0.00 3.34 2.50%
55 3/4 44 3/4 IGEB Invst Grade Enhanced Bond Is-A HOLD-S 53 7/8 11,100 0.00 0.00 1.48 2.75%
14 9 3/4 IACA ION Acquisition Corp 1 Ltd C-N HOLD 10 5/8 218,800 .00 .00
4 3/8 1 3/8 IAC.W ION Acquisition Corp 1 [Iaca-N HOLD 2 3/4 23,700 .00 .00
14 1/2 10 1/8 IAC.U ION Acquisition Corp 1 [Iaca-N HOLD 11 1/8 7,400 .00 .00
10 1/8 9 3/4 IACB ION Acquisition Corp 2 Ltd C-N HOLD-W 9 7/8 9,200 .00 .00
1 3/4 0 7/8 IAC.T ION Acquisition Corp 2 WT [I-N HOLD-W 1 1/4 15,700 .00 .00
10 1/2 9 3/4 IAC.S ION Acquisition Corp 2 [Iacb-N HOLD 10 1,000 .00 .00
10 9 3/4 IACC ION Acquisition Corp 3 Ltd C-N HOLD-W 9 7/8 100,700 .00 .00
5 1/4 1 1/4 IO ION Geophysical Corp -N HOLD 2 1/8 241,600 -2.61 -1.24
.04000 .03000 IXRRF Ionic Rare Earth Ltd -U HOLD-W .04000 14,200 .00 .00
62 34 1/2 IONS Ionis Pharmaceuticals -O HOLD-B 37 7/8 1,393,600 -3.23 -16.05
53 3/4 17 1/4 IOVA Iovance Biotherapeutics Inc -O HOLD-B 23 3/8 6,388,200 -1.92 -18.99
.00020 .00010 IPKL Ipackets International Inc -U HOLD-W .00010 900 n/a n/a n/a n/a
33 1/4 24 3/4 NIB Ipath Cocoa Subindex TR Sm I-A HOLD-B 29 11,400 0.00 0.00
27 3/8 16 1/8 DJP Ipath Commodity Index TR ETN-A SELL 27 3/8 83,900 0.00 0.00
34 1/4 25 5/8 GBUG Ipath Gold ETN -A HOLD-S 30 5/8 1,100 0.00 0.00
46 3/8 33 1/4 LD Ipath Lead Subindex TR Sm In-A HOLD-S 45 1/4 100 0.00 .00
37 19 3/4 BCM Ipath Pure Beta Broad Commod-A SELL 37 100 0.00 0.00
20 7/8 2 1/2 OIL Ipath Pure Beta Crude Oil ET-A SELL 20 3/4 13,500 0.00 0.00
45 35 XVZ Ipath S&P 500 Dynamic VIX ET-A HOLD 37 3/4 3,700 0.00 0.00
37 1/4 25 3/8 VXZ Ipath S&P 500 VIX Mid-Term F-A BUY +5> 25 1/2 7,700 0.00 0.00
15 1/4 6 3/8 GSP Ipath S&P GSCI TR Index ETN -A SELL 15 1/4 4,700 0.00 0.00
13 7/8 6 IMLP Ipath S&P MLP ETN -A SELL 13 7/8 400 0.00 0.00 0.73 5.26%
114 1/4 19 5/8 GRN Ipath Series B Carbon ETN -A HOLD-W 20 3/4 14,900 .00 .00
39 7/8 17 7/8 SBUG Ipath Silver ETN -A HOLD-S 38 5/8 0 0.00 .00
104 3/8 63 1/4 DFVL Ipath US Treasury 5 Year Bul-A HOLD 82 1/2 100 .00 .00
17 1/2 11 1/2 DFVS Ipath US Treasury 5 Yr Bear -A HOLD 15 1/8 1,200 .00 .00
51 22 1/8 JJCTF Ipath.B Copper TR ETN -U HOLD-W 42 1/8 1,000 .00 .00
21 3/8 14 1/8 GAZ Ipath.B Natural Gas Subindex-A HOLD-S 17 3/4 4,800 0.00 0.00
63 9 5/8 VXX Ipath.B S&P 500 VIX Short-Te-A HOLD 30 3/4 19,847,100 0.00 0.00
67 5/8 21 3/8 JJA Ipatha.B Agriculture Subinde-A HOLD-W 21 1/2 10,600 0.00 .00
54 1/4 32 3/4 JJU Ipatha.B Aluminum Subindex T-A HOLD-S 52 2,300 0.00 .00
46 3/8 29 1/4 JO Ipatha.B Coffee Subindex TR -A HOLD-S 44 7/8 30,600 0.00 0.00
71 5/8 22 5/8 JJC Ipatha.B Copper Subindex TR -A HOLD-W 22 3/4 55,200 0.00 0.00
52 1/2 29 1/8 BAL Ipatha.B Cotton Subindex TR -A HOLD 48 1/2 2,200 0.00 0.00
36 3/8 21 1/2 JJE Ipatha.B Energy Subindex TR -A SELL 36 3/8 100 0.00 .00
73 3/8 38 3/8 JJG Ipatha.B Grains Subindex TR -A HOLD-S 67 3/4 800 0.00 0.00
63 1/4 35 1/8 JJM Ipatha.B Industrial Metals S-A HOLD-S 60 3/4 600 0.00 .00
39 1/2 28 1/4 COW Ipatha.B Livestock Subindex -A HOLD-S 39 1/4 10,700 0.00 0.00
78 3/8 23 5/8 JJN Ipatha.B Nickel Subindex TR -A HOLD-W 23 7/8 4,000 0.00 0.00
62 3/8 29 1/4 PGM Ipatha.B Platinum Subindex T-A HOLD 54 1/4 0 0.00 .00
75 49 JJP Ipatha.B Precious Metals Sub-A HOLD-S 68 100 0.00 .00
51 1/8 33 1/2 JJS Ipatha.B Softs Subindex TR E-A HOLD-S 50 3/4 0 0.00 .00
55 1/2 31 7/8 SGG Ipatha.B Sugar Subindex TR E-A HOLD-S 55 1/4 500 0.00 0.00
90 7/8 35 5/8 JJT Ipatha.B Tin Subindex TR ETN-A SELL 90 3/4 700 0.00 .00
92 7/8 1 7/8 MEXX IPC INDEX(MEXICO CITY) -I SELL 91 1/2 6,200 0.00 0.00 0.06 .07%
256 3/4 100 7/8 IPGP Ipg Photonics Corp -O HOLD 203 1/2 204,900 2.97 60.71
8 1/2 5 IPW Ipower Inc -O HOLD-W 8 1/4 104,300 .00 .00
25 3/8 15 3/8 HFXI IQ 50% Hedged FTSE Internati-A SELL 25 3/8 8,600 0.00 0.00 0.38 1.50%
34 3/8 18 5/8 IQIN IQ 500 International ETF -A SELL 34 3/8 100 0.00 0.00 0.55 1.60%
30 3/4 17 1/2 IQSI IQ Candriam ESG Internationa-A SELL 30 3/4 1,200 0.00 0.00 0.37 1.20%
36 1/8 19 1/8 IQSU IQ Candriam ESG US Equity ET-A SELL 36 1/8 700 0.00 .00
33 17 CLRG IQ Chaikin U.S. Large Cap ET-O SELL 33 100 0.00 .00 0.46 1.39%
36 1/2 14 7/8 CSML IQ Chaikin U.S. Small Cap ET-O SELL 36 1/2 600 0.00 0.00 0.22 .60%
31 3/8 19 7/8 GRES IQ Global Resources ETF -A HOLD-S 29 7/8 1,400 0.00 0.00 2.26 7.56%
27 1/4 24 5/8 HART IQ Healthy Hearts ETF -A SELL 27 1/4 100 .00 .00
24 3/8 17 5/8 QED IQ Hedge Event-Driven Tracke-A HOLD 23 3/4 17,500 0.00 0.00 0.93 3.92%
27 1/4 18 1/2 QLS IQ Hedge Long Short Tracker -A SELL 27 1/4 8,300 0.00 0.00 0.44 1.61%
29 1/2 23 MCRO IQ Hedge Macro Tracker ETF -A HOLD-S 28 3/4 200 0.00 .00 0.33 1.15%
27 3/4 23 3/4 QMN IQ Hedge Market Neutral Trac-A HOLD-S 27 3/8 1,400 0.00 0.00 0.55 2.01%
32 5/8 26 3/4 QAI IQ Hedge Multi-Strategy Trac-A HOLD-S 32 1/4 31,800 0.00 0.00 0.59 1.83%
27 22 3/4 MMIT IQ Mackay Municipal Intermed-A HOLD-S 26 7/8 60,700 0.00 0.00 0.59 2.20%
27 7/8 22 3/8 MMIN IQ Mackay Shields Municipal -A HOLD-S 27 3/4 36,900 0.00 0.00 0.51 1.84%
34 1/4 28 5/8 MNA IQ Merger Arbitrage ETF -A HOLD-S 33 5/8 48,200 0.00 0.00 0.73 2.17%
27 1/2 25 1/2 CPI IQ Real Return ETF -A HOLD-S 27 3/8 2,600 0.00 0.00 0.26 .95%
50 47 3/4 ULTR IQ Ultra Short Duration ETF -A HOLD 49 1/2 400 0.00 0.00 0.89 1.80%
27 1/8 14 ROOF IQ US Real Estate Smallcap E-A SELL 27 1/8 10,600 0.00 0.00 0.67 2.47%
27 7/8 12 1/4 IQ Iqiyi Inc ADR -O HOLD-B 14 1/2 8,097,000 -1.48 -14.37
243 1/2 89 1/2 IQV Iqvia Holdings Inc -N SELL 243 3/8 1,090,200 1.43 98.52
29 3/4 15 1/4 IRMD Iradimed Cp -O HOLD-S 28 3/4 4,000 0.10 203.60
60 1/2 26 5/8 EIRL Ireland Ishares MSCI ETF -A SELL 59 3/4 8,700 0.00 0.00 0.20 .33%
277 3/4 61 1/8 IRTC Irhythm Technologies Inc -O HOLD-W 63 7/8 423,100 -1.59 -99.90
8 7/8 1 3/8 IRIX Iridex Cp -O HOLD-S 7 5/8 35,600 -0.56 -8.27
54 1/2 18 3/4 IRDM Iridium Comm Inc -O HOLD 39 652,100 -0.42 -85.14
13 3/8 5 1/4 IRL Irish Investment Fund -N HOLD-S 12 3/8 7,600 -0.32 -24.59 0.23 1.86%
151 36 7/8 IRBT Irobot Corp -O HOLD-B 95 3/4 313,100 5.16 22.31
46 3/8 21 IRM Iron Mountain Inc -N SELL 46 1/4 3,046,100 1.19 26.18 2.10 4.54%
10 9 7/8 ISAA Iron Spark I Inc Cl A -O HOLD-W 10 477,800 .00 .00
12 5/8 9 IRWD Ironwood Pharmaceuti -O HOLD 11 5/8 1,025,800 0.66 15.56
5 2 3/4 IRS Irsa Inversiones Y Represent-N HOLD 3 7/8 84,600 3.47 1.16
0 3/4 0 1/4 IRS.W Irsa Inversiones Y Represent-N HOLD-W 0 1/4 246,500 .00 .00
14 3/4 5 3/8 IRCP Irsa Propiedades Ads -O SELL 11 3/8 25,600 6.55 1.53 3.77 33.14%
62 5/8 30 5/8 HACK ISE Cyber Security ETF -A HOLD-S 61 289,100 0.00 0.00 0.54 .89%
100 100 SGOV Ishares 0-3 Month Treasury B-A HOLD-W 100 9,300 0.00 0.00
24 3/4 18 3/4 GOVZ Ishares 25 Year Treasury Str-A HOLD 20 1/2 8,200 .00 .00
52 3/8 50 HYBB Ishares Bb Rated Corporate B-A HOLD-S 52 1,100 .00 .00
102 1/4 100 3/4 LQDB Ishares BBB Rated Corporate -A HOLD-W 102 1/4 0 .00 .00
25 1/4 25 1/4 IDAT Ishares Cloud 5G and Tech ET-A HOLD-W 25 1/4 9,800 .00 .00
26 19 3/8 CCRV Ishares Commodity Curve Carr-A SELL 26 100 .00 .00
43 21 1/2 IHAK Ishares Cybersecurity and Te-A HOLD-S 42 3/4 156,500 0.00 0.00 0.13 .30%
162 3/8 73 7/8 DAXXF Ishares DAX DE -U SELL 162 3/8 300 .00 .00
37 3/8 18 1/8 MIDF Ishares Edge MSCI Multifacto-A HOLD-S 37 2,000 0.00 .00
69 1/2 51 1/2 DMXF Ishares ESG Advanced MSCI EA-O SELL 69 1/8 10,800 .00 .00
47 36 EMXF Ishares ESG Advanced MSCI EM-O HOLD-S 46 1/2 6,100 .00 .00
35 1/2 25 1/4 USXF Ishares ESG Advanced MSCI US-O SELL 35 1/2 36,800 0.00 0.00
51 48 3/4 EUSB Ishares ESG Advanced Total U-A HOLD 49 5/8 23,900 .00 .00
33 1/2 25 1/2 EAOA Ishares ESG Aware Aggressive-A SELL 33 1/2 1,100 .00 .00
27 3/4 25 1/4 EAOK Ishares ESG Aware Conservati-A SELL 27 3/4 0 .00 .00
31 1/8 25 1/2 EAOR Ishares ESG Aware Growth All-A SELL 31 1/8 100 .00 .00
28 7/8 25 1/4 EAOM Ishares ESG Aware Moderate A-A SELL 28 7/8 0 .00 .00
68 36 1/2 LDEM Ishares ESG MSCI EM Leaders -O HOLD-S 65 3/8 3,000 0.00 0.00 0.95 1.45%
74 1/8 40 SUSL Ishares ESG MSCI USA Leaders-O SELL 74 1/8 9,000 0.00 0.00 0.71 .96%
32 5/8 24 7/8 XVV Ishares ESG Screened S&P 500-A SELL 32 3/8 500 .00 .00
38 3/4 25 7/8 XJH Ishares ESG Screened S&P Mid-A SELL 37 3/4 4,500 .00 .00
41 1/8 25 3/4 XJR Ishares ESG Screened S&P Sma-A HOLD-S 40 3/8 7,400 .00 .00
57 1/4 52 5/8 EAGG Ishares ESG U.S. Aggregate B-A HOLD 55 1/4 70,000 0.00 0.00 0.89 1.61%
40 1/2 25 STLC Ishares Factors US Blend Sty-A SELL 40 1/2 400 .00 .00
34 5/8 18 STLG Ishares Factors US Growth St-A HOLD-S 34 5/8 200 0.00 0.00 0.19 .55%
44 24 5/8 STMB Ishares Factors US Mid Blend-A SELL 44 0 .00 .00
49 7/8 25 STSB Ishares Factors US Small Ble-A SELL 49 7/8 100 .00 .00
29 1/2 15 5/8 STLV Ishares Factors US Value Sty-A SELL 29 1/2 100 0.00 .00
58 3/4 27 1/2 FOVL Ishares Focused Value Factor-A SELL 57 3/8 18,800 0.00 0.00 1.09 1.90%
53 1/8 23 5/8 IDNA Ishares Genomics Immunology -A HOLD-S 49 3/4 40,000 0.00 0.00 0.10 .20%
56 1/4 52 1/4 BGRN Ishares Global Green Bond ET-O HOLD 54 7/8 8,900 0.00 0.00 0.99 1.80%
69 50 3/4 IAUF Ishares Gold Strategy ETF -A HOLD 57 1/2 11,100 0.00 0.00 4.74 8.24%
24 3/8 22 1/8 IBHA Ishares Ibonds 2021 Term Hig-A HOLD 24 1/8 10,300 0.00 0.00 0.80 3.32%
24 1/4 20 5/8 IBHB Ishares Ibonds 2022 Term Hig-A HOLD 24 1/4 18,000 0.00 0.00 1.23 5.07%
24 3/4 20 1/8 IBHC Ishares Ibonds 2023 Term Hig-A SELL 24 5/8 23,700 0.00 0.00 1.24 5.04%
24 3/4 20 1/4 IBHD Ishares Ibonds 2024 Term Hig-A SELL 24 3/4 14,500 0.00 0.00 1.22 4.93%
25 1/8 17 7/8 IBHE Ishares Ibonds 2025 Term Hig-A HOLD-S 25 1/8 12,100 0.00 0.00 1.23 4.90%
25 5/8 24 7/8 IBHF Ishares Ibonds 2026 Term Hig-A HOLD-S 25 5/8 5,900 .00 .00
26 5/8 25 1/4 IBTA Ishares Ibonds Dec 2021 Term-O HOLD 25 1/4 1,800 0.00 0.00
25 7/8 25 3/8 IBTB Ishares Ibonds Dec 2022 Term-O HOLD 25 3/8 9,700 0.00 0.00
25 3/4 25 3/8 IBTD Ishares Ibonds Dec 2023 Term-O HOLD 25 5/8 12,400 0.00 0.00
26 25 1/2 IBTE Ishares Ibonds Dec 2024 Term-O HOLD 25 3/4 1,100 0.00 0.00
28 1/4 24 IBMN Ishares Ibonds Dec 2025 Term-A BUY 28 5,400 0.00 0.00 0.29 1.04%
26 1/4 25 5/8 IBTF Ishares Ibonds Dec 2025 Term-O HOLD 25 3/4 800 0.00 .00
27 1/8 22 3/4 IBMO Ishares Ibonds Dec 2026 Term-A HOLD 27 4,600 0.00 0.00 0.25 .93%
26 3/8 25 3/8 IBTG Ishares Ibonds Dec 2026 Term-O HOLD 25 3/4 900 0.00 0.00
27 3/8 22 1/4 IBMP Ishares Ibonds Dec 2027 Term-A HOLD-S 27 1/8 2,200 0.00 0.00 0.29 1.07%
26 1/2 25 1/8 IBTH Ishares Ibonds Dec 2027 Term-O HOLD 25 1/2 1,100 0.00 .00
27 3/4 22 1/2 IBMQ Ishares Ibonds Dec 2028 Term-A HOLD-S 27 1/2 1,000 0.00 0.00 0.31 1.13%
31 3/4 23 5/8 IBDT Ishares Ibonds Dec 2028 Term-A HOLD-S 28 7/8 11,600 0.00 0.00 0.79 2.74%
26 3/4 25 IBTI Ishares Ibonds Dec 2028 Term-O HOLD 25 1/2 2,700 0.00 .00
27 1/2 21 5/8 IBDU Ishares Ibonds Dec 2029 Term-A HOLD-S 26 3/4 22,600 0.00 0.00 0.61 2.28%
26 7/8 24 5/8 IBTJ Ishares Ibonds Dec 2029 Term-O HOLD 25 1/4 900 0.00 0.00
26 1/4 24 1/2 IBDV Ishares Ibonds Dec 2030 Term-A HOLD-S 25 3/8 6,900 .00 .00
25 1/4 22 3/4 IBTK Ishares Ibonds Dec 2030 Term-O HOLD 23 3/8 100 .00 .00
29 1/2 19 1/2 LQDI Ishares Inflation Hedged Cor-A SELL 29 1/4 17,400 0.00 0.00 0.59 2.02%
37 3/4 34 1/2 ISVL Ishares Intl Developed Small-A SELL 37 3/8 2,700 .00 .00
99 1/2 52 3/8 SDG Ishares MSCI Global Impact E-O HOLD-S 99 1/8 25,100 0.00 0.00 0.69 .70%
42 26 7/8 EWJE Ishares MSCI Japan EW ETF -O HOLD 39 3/4 500 0.00 0.00 0.41 1.03%
29 1/8 18 7/8 EWJV Ishares MSCI Japan Value ETF-O HOLD-S 28 5/8 5,500 0.00 0.00 0.44 1.54%
32 3/8 24 7/8 KWT Ishares MSCI Kuwait ETF -A HOLD-S 31 5/8 3,900 .00 .00
9 7/8 7 1/8 BCYIF Ishares Plc Ord FTSE -U SELL 9 7/8 32,400 .00 .00
5 3/4 4 1/8 IEMIF Ishares Plc. -U HOLD-W 5 3/4 100 .00 .00
50 3/4 20 IRBO Ishares Robotics and Artific-A HOLD 43 3/8 33,300 0.00 0.00 0.17 .39%
49 5/8 18 1/2 IDRV Ishares Self-Driving Ev and -A HOLD-S 49 1/4 61,600 0.00 0.00 0.22 .45%
38 1/2 20 1/4 TECB Ishares U.S. Tech Breakthrou-A HOLD-S 38 1/2 4,800 0.00 0.00 0.21 .55%
32 5/8 20 SVAL Ishares US Small Cap Value F-A HOLD-S 32 14,100 .00 .00
17 5/8 13 ISRCF Ishares V Plc MSCI World IT -U HOLD-W 17 5/8 11,400 .00 .00
0 5/8 0 3/8 ISLEW Isleworth Healthcare Acquisi-O SELL 0 5/8 26,800 .00 .00
9 3/4 9 1/2 ISLE Isleworth Healthcare Acquisi-O HOLD-S 9 3/4 69,300 .00 .00
2 1/4 0 1/4 ISR Isoray Inc -A HOLD 0 3/4 922,000 -0.05 -31.60
9 7/8 9 5/8 ISOS Isos Acquisition Corp Cl A -N HOLD-W 9 5/8 400 .00 .00
10 9 3/4 ISO.U Isos Acquisition Corp Units -N HOLD 9 7/8 200 .00 .00
0 3/4 0 5/8 ISO.W Isos Acquisition Corp WT [Is-N HOLD-W 0 3/4 900 .00 .00
7 3/8 2 7/8 ICL Israel Chemicals Ltd -N SELL 7 1/4 86,200 0.01 438.00 0.08 1.10%
69 1/4 40 EIS Israel Ishares MSCI ETF -A HOLD-S 69 1/4 2,700 0.00 0.00 0.08 .12%
48 3/4 24 1/2 ISRA Israel Vaneck ETF -A HOLD-S 47 1/2 600 0.00 0.00 0.06 .13%
11 1/8 7 3/8 ISSDY Iss A/S [Denmark] ADR -U HOLD-W 11 1/8 100 .00 .00
29 8 5/8 ISDR Issuer Direct Corp -A HOLD 26 1/8 11,900 0.49 37.12
36 3/8 28 5/8 SPBO Issuer Scd Corp Bond SPDR -A HOLD-S 35 1/8 32,200 0.00 0.00 0.89 2.53%
18 5/8 7 STAR Istar Financial Inc -N BUY 18 3/8 577,400 -0.87 -13.62 0.29 1.58%
26 18 STA.D Istar Inc [Star/Pd] -N HOLD 25 3/4 1,700 .00 .00
25 3/4 16 STA.G Istar Inc [Star/Pg] -N HOLD 25 5/8 2,600 .00 .00
25 7/8 14 7/8 STA.I Istar Inc [Star/Pi] -N HOLD 25 3/4 1,500 .00 .00
1 1/4 0 3/8 ITP IT Tech Packaging Inc -A HOLD 0 1/2 1,879,100 -0.07 -13.14
28 3/4 15 3/4 FLIY Italy Franklin FTSE ETF -A SELL 28 3/8 100 0.00 0.00 0.49 1.73%
34 18 1/2 EWI Italy Ishares MSCI ETF -A SELL 33 5/8 2,544,400 0.00 0.00 0.40 1.19%
28 7/8 8 ITMR Itamar Medical Ltd ADR -O HOLD-B 20 103,700 -0.90 -20.46
6 3 1/4 ITCB Itau Corpbanca -N HOLD-B 4 1/2 33,800 -2.91 -1.79 0.43 9.56%
6 3/8 3 3/8 ITUB Itau Unibanco Banco Holding -N SELL 6 1/4 38,825,500 0.34 14.62 0.06 .96%
44 17 3/8 ITOS Iteos Therapeutics Inc -O BUY 20 186,200 0.00 0.00
7 3/4 2 1/2 ITI Iteris Inc -O HOLD 6 3/8 108,100 0.03 164.83
4 3/8 0 3/8 ITRM Iterum Therapeutics Plc -O HOLD-S 1 7/8 11,194,400 -4.08 -0.79
10 3/8 9 7/8 ITHXU Ithax Acquisition Corp -O BUY -19 9 7/8 2,100 0.00 0.00
0 7/8 0 1/2 ITHXW Ithax Acquisition Corp WT -O HOLD 0 1/2 600 .00 .00
10 3/8 9 3/4 ITQRU Itiquira Acquisition Corp -O BUY -19> 9 7/8 266,000 0.00 0.00
9 3/4 9 1/2 ITQ Itiquira Acquisition Corp Cl-O HOLD-W 9 5/8 31,200 .00 .00
0 3/4 0 3/8 ITQRW Itiquira Acquisition Corp WT-O HOLD-W 0 5/8 151,600 .00 .00
118 47 1/4 ITRI Itron Inc -O HOLD 98 5/8 196,100 -1.44 -56.52
99 38 1/8 ITT ITT Inc -N HOLD-S 93 1/8 313,700 0.65 94.24 0.62 .67%
24 3/4 12 1/2 ITRN Ituran Location -O SELL 24 3/4 38,900 -0.29 -59.57 1.61 6.51%
12 1/4 10 1/4 IVA.U Ivanhoe Cap Acquisition Corp-N HOLD 10 3/8 19,600 .00 .00
1 7/8 1 1/8 IVA.W Ivanhoe Cap Acquisition Corp-N HOLD-B 1 3/8 35,500 .00 .00
10 1/2 9 7/8 IVAN Ivanhoe Capital Acquisition -N HOLD 10 24,300 0.00 0.00
7 3/4 2 7/8 ISEE Iveric Bio Inc -O HOLD 6 1/4 494,100 -1.16 -4.58
14 8 1/2 IVH Ivy High Income Opportunitie-N HOLD 13 3/4 40,600 0.00 0.00 0.81 5.89%
6 1/8 0 1/8 IZEA Izea Inc -O HOLD 2 3/4 1,360,000 -0.32 -11.75