COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 10/09/2026 is ~~~~  MARKET TREND DOWN 

DIA 516 AAPL 336 1/2 AMZN 262 1/2
HOLD HOLD-S HOLD
BAC 54 1/4 BRK.A 774300 EBAY 112 1/8
HOLD-B HOLD-S HOLD
META 718 1/2 GM 82 5/8 GOOG 347 7/8
HOLD-S BUY HOLD
GDX 89 1/4 DOG 22 BITO 11
HOLD HOLD HOLD-S
TSLA 382 5/8 WYNN 75 1/8 FICO 668
HOLD HOLD-W BUY
Real Hold    68.50 for the week just ended unchnged Ga-Atlant   250.50 for the week just ended unchnged
Gold Inde   384.50 for the week just ended    +4.38  TRUCKING  1867.00 for the week just ended   -17.00
Biofuel I    69.63 for the week just ended    +2.63  GAMBLING   374.50 for the week just ended    +8.13
Kansas Wh    12.00 for the week just ended     +.25  Computer 21541.00 for the week just ended  -724.00
COMPLEX ROBINSON International-Computers-Tabulators-Limited       Hershey-Foods      Rent-A-Wreck      XM-Satellite-Radio      Seattle-Lighting     
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
1 1/2 0 1/8 IAU.W I 80 Gold Corp WT [Iaux.Ws] -A HOLD 1 2,800 .00 .00
189 5/8 107 3/8 ICUI I C U Medical Inc -O HOLD 160 1/8 91,800 0.51 313.97
2 0 1/2 IAUX I-80 Gold Corp -A HOLD 1 1/2 5,570,000 -9.99 -.15
33 7/8 14 IIIV I3 Verticals Inc Cl A -O HOLD 15 7/8 225,400 5.38 2.95
47 5/8 36 PPLI Iac Inc -O HOLD 40 7/8 542,000 .00 .00
24 3/8 6 3/4 IAG Iamgold Corp -N BUY 18 3/4 2,120,000 0.70 26.79
14 10 3/8 IBAC Ib Acquisition Corp -O HOLD 10 7/8 112 4.02 2.71
0 1/8 .05000 IBACR Ib Acquisition Corp. Right -O HOLD .11500 100 .00 .00
45 1/4 25 7/8 IBEX Ibex Ltd -O SELL 44 1/2 46,600 0.30 148.33
3 1/8 0 1/2 IBIO Ibio Inc -O HOLD-W 0 7/8 1,620,000 -9.99 -.09
26 24 1/2 IBHK Ibonds 2031 Term High Yield -A BUY 24 5/8 18,200 .00 0.00 1.68 6.82%
25 7/8 24 1/4 IBHL Ibonds 2032 Term High Yield -A BUY 24 1/2 5,700 .00 0.00 1.61 6.57%
26 3/8 24 7/8 IBMS Ibonds Dec 2030 Term Muni Bo-A HOLD-W 25 1/8 349,100 .00 0.00 0.65 2.59%
26 3/8 24 5/8 IBMT Ibonds Dec 2031 Term Muni Bo-A HOLD-W 24 3/4 273,000 .00 0.00 0.60 2.42%
27 3/8 24 1/2 IBDZ Ibonds Dec 2034 Term Corpora-A BUY 24 5/8 180,400 .00 0.00 1.27 5.16%
26 1/4 23 7/8 IBTP Ibonds Dec 2034 Term Treasur-O BUY 24 76,400 .00 0.00 1.03 4.29%
26 1/4 23 7/8 IBCA Ibonds Dec 2035 Term Corpora-A BUY 24 1/8 81,400 .00 0.00 1.19 4.93%
25 7/8 23 1/2 IBTQ Ibonds Dec 2035 Term Treasur-O BUY 23 5/8 165,600 .00 0.00 0.93 3.94%
25 1/2 22 1/8 IBGA Ibonds Dec 2044 Term Treasur-O BUY 22 1/4 52,200 .00 0.00 1.14 5.12%
25 1/2 22 1/8 IBGB Ibonds Dec 2045 Term Treasur-O HOLD-W 22 1/4 18,100 .00 0.00 1.14 5.12%
24 5/8 21 IBGK Ibonds Dec 2054 Term Treasur-O HOLD-W 21 0 .00 0.00 1.12 5.33%
25 3/8 21 1/2 IBGL Ibonds Dec 2055 Term Treasur-O BUY 21 5/8 0 .00 0.00 1.14 5.27%
26 3/8 23 1/4 IBIK Ibonds Oct 2034 Term TIPS ET-A HOLD-B 24 32,300 .00 0.00 0.96 4.00%
26 23 5/8 IBIL Ibonds Oct 2035 Term TIPS ET-A BUY 23 3/4 31,900 .00 0.00 0.82 3.45%
43 3/4 19 3/8 IBTA Ibotta Inc Cl A -N HOLD-S 43 86,600 -0.71 -60.56
24 1/2 23 1/8 TDTT Iboxx 3Yr Target Dur TIPS ET-A BUY +2 23 1/4 620,400 .00 0.00 0.89 3.83%
24 3/8 22 5/8 TDTF Iboxx 5Yr Target Dur TIPS ET-A HOLD-W 22 3/4 465,300 .00 0.00 0.91 4.00%
9 3/8 6 1/2 IEP Icahn Enterprises -O HOLD-W 6 1/2 886,000 -3.39 -1.92 2.13 32.77%
9 3/8 0 1/8 ICCM Icecure Medical Ltd Ord -O HOLD-B 1 122,700 -9.99 -.10
100 5/8 59 ICFI Icf International -O HOLD-S 87 1/2 108,900 0.18 486.11 0.66 .75%
117 14 ICHR Ichor Holdings Ltd -O HOLD 59 7/8 250,700 -0.67 -89.37
34 1/8 25 1/8 IBN Icici Bank Ltd ADR -N BUY 27 7/8 2,710,000 0.53 52.59 0.33 1.18%
19 5/8 19 1/8 ENRG Iclima Distributed Renewable-A HOLD-W 19 5/8 0 .00 .00
4 1/8 0 1/2 ICON Icon Energy Corp -O HOLD-B 0 3/4 8,500 -3.29 -.23 2.38 317.33%
197 81 1/4 ICLR Icon Plc -O HOLD 164 3/8 558,600 0.12 999.99
2 1/2 0 1/8 IZM Iczoom Group Inc Cl A -O HOLD 0 7/8 9,300 2.31 .38
154 122 1/4 IDA Idacorp Inc -N HOLD 135 1/2 210,400 0.19 713.16 3.24 2.39%
2 1 3/8 COP.T Idaho Copper Corp WT [Copr.W-A HOLD 1 1/2 12,100 .00 .00
52 3/8 16 1/4 IDR Idaho Strategic Resources -A HOLD-B 23 7/8 876,300 1.33 17.95
10 9 3/4 IACO Idea Acquisition Corp. Cl A -O HOLD-S 9 7/8 18,400 -2.94 -3.36
10 1/8 9 3/4 IACOU Idea Acquisition Corp. Units-O HOLD 10 700 .00 .00
0 3/8 0 1/8 IACOW Idea Acquisition Warrants -O HOLD-B 0 1/4 9,700 .00 .00
9 2 3/4 IPWR Ideal Power Inc -O HOLD-B 3 1/2 223,700 -6.06 -.58
41 1/2 22 3/8 IDYA Ideaya Biosciences Inc -O HOLD 36 518,500 -1.03 -34.95
5 2 1/4 INVE Identiv Inc -O BUY 2 3/8 48,600 -6.93 -.34
241 7/8 157 1/4 IEX Idex Corp -N HOLD-S 234 1/8 239,700 0.17 999.99 2.55 1.09%
759 7/8 500 1/2 IDXX Idexx Laboratories -O HOLD-B 518 280,900 0.07 999.99
81 3/4 46 7/8 IDT IDT Corp -N SELL 81 1/2 69,800 0.28 291.07 0.27 .33%
23 3/8 22 1/8 DYFI Idx Dynamic Fixed Income ETF-O HOLD-W 22 1/8 1,100 .00 0.00 1.05 4.75%
801 296 1/4 IESC Ies Holdings -O HOLD-B 297 1/2 126,800 0.08 999.99
0 3/8 0 1/8 IGC Igc Pharma Inc -A HOLD 0 1/4 222,600 -9.99 -.03
6 1/2 1 1/2 IHRT Iheartmedia Inc -O HOLD-W 1 7/8 970,500 -7.55 -.25
8 1/2 5 5/8 IHS IHS Holding Ltd -N HOLD-S 8 3/8 619,300 2.74 3.06
28 5/8 22 INFO IHS Markit Ltd -N HOLD-S 28 5/8 24,300 .00 0.00 0.07 .24%
3 1/8 1 IH Ihuman Inc ADR -N BUY 1 1/8 5,000 2.78 .40
302 1/8 239 7/8 ITW Illinois Tool Works Inc -N HOLD 264 593,700 0.09 999.99 6.88 2.61%
278 1/2 91 3/8 ILMN Illumina Inc -O SELL 278 1/8 1,370,000 0.22 999.99
0 1/2 0 1/4 ILLUW Illumination Acquisition Cor-O HOLD 0 3/8 8,100 .00 .00
10 1/4 9 7/8 ILLUU Illumination Acquisition Cor-O SELL 10 1/4 500 .00 .00
8 5/8 .08500 IMCC IM Cannabis Corp -O HOLD 1 1/2 143,000 -7.86 -.19
33 1/4 25 1/4 DBMF IM Dbi Managed Futures Strat-A SELL 33 1/8 2,080,000 .00 0.00 1.48 4.47%
15 3 7/8 IMA Imagenebio Inc -O HOLD-W 4 1/4 7,800 -2.63 -1.62
56 5/8 24 1/8 IMAX Imax Corp -N HOLD 50 3/4 385,700 1.58 32.12
10 3/4 5 1/4 IMC Imc Rare Earths Ltd -A HOLD 7 1/4 28,700 .00 .00
15 1/2 12 BDVG Imgp Berkshire Dividend Grow-A HOLD-S 15 1,500 .00 0.00 0.20 1.33%
25 5/8 25 1/4 DBAR Imgp Dbi Absolute Return ETF-A HOLD-W 25 5/8 1,300 .00 .00
12 5 IMTX Immatics NV -O HOLD-W 7 3/8 1,220,000 -3.51 -2.10
7 3/4 5 1/4 IMMR Immersion Corp -O HOLD 7 3/8 583,400 -4.31 -1.71 0.24 3.25%
14 1/8 1 7/8 IMMX Immix Biopharma Inc -O HOLD 9 3/8 843,600 -4.28 -2.19
11 7/8 4 3/4 ICCC Immucell Corp -O HOLD 9 5/8 883 -4.25 -2.26
9 1/4 3 1/4 IMRX Immuneering Corp Cl A -O HOLD-B 3 7/8 634,200 -5.16 -.75
16 3/4 0 1/2 IMUX Immunic Inc -O HOLD-B 8 1/8 457,000 -2.86 -2.84
10 3/4 1 7/8 IBRX Immunitybio Inc -O SELL 10 1/2 17,120,000 -4.03 -2.61
40 5/8 27 1/2 IMCR Immunocore Holdings Plc ADR -O HOLD-B 29 3/8 361,300 -0.85 -34.56
28 3/4 9 1/8 IMNM Immunome Inc -O HOLD-B 19 1/2 700,300 -1.65 -11.82
44 1/2 14 3/8 IMVT Immunovant Inc -O HOLD-B 30 3/8 1,130,000 -1.33 -22.84
2 1/8 0 5/8 IMRN Immuron Ltd ADR -O HOLD 1 10,400 -9.99 -.10
4 1/2 0 1/4 IMMP Immutep Ltd ADR -O SELL 3 5/8 22,300 -9.99 -.36
5 5/8 0 3/8 IBO Impact Biomedical Inc -A SELL 4 1/4 1,500 -9.99 -.43
17 3/4 16 1/4 OWNS Impact Shares Affordable Hou-A BUY 16 3/8 10,800 .00 0.00 0.75 4.58%
63 42 3/4 NACP Impact Shares Naacp Minority-A HOLD-S 61 7/8 634 .00 0.00 0.28 .45%
45 5/8 38 5/8 WOMN Impact Shares Ywca Women's E-A HOLD-S 44 7/8 0 .00 0.00 0.32 .71%
28 3/8 24 1/2 BLDX Impax Global Infrastructure -A BUY 24 5/8 643 .00 0.00
138 82 IMO Imperial Oil Ltd -A HOLD 123 289,000 0.30 410.00 1.95 1.59%
6 1/2 2 7/8 IMPP Imperial Petroleum Inc -O HOLD 5 3/8 353,500 0.85 6.32
26 3/4 25 IMPPP Imperial Petroleum Inc 8.75%-O HOLD 26 100 .00 .00
247 91 PI Impinj Inc -O HOLD-S 189 1/2 160,100 -0.17 -99.99
8 5/8 0 7/8 IMNN Imunon Inc -O HOLD-W 1 237,600 -1.32 -.76
2 5/8 0 7/8 INAB In8Bio Inc -O HOLD 1 1/4 11,400 -8.51 -.15
5 1/4 0 1/4 IXHL Incannex Healthcare Inc ADR -O HOLD 3 39,600 -1.10 -2.73
21 1/4 16 IOR Income Opportunity Realty Tr-A HOLD-B 17 1/8 420 0.98 17.47
22 7/8 10 5/8 ISBG Incomestkd 1X Bitcoin & 1X G-A HOLD 14 3/4 5,600 .00 0.00 1.16 7.86%
25 7/8 15 3/4 ISSB Incomestkd 1X US Stocks & 1X-A HOLD-S 22 7/8 10,200 .00 0.00 1.01 4.42%
129 3/4 70 INCY Incyte Corp -O HOLD 112 3/4 760,600 0.16 704.69
10 3/8 0 3/8 INDP Indaptus Therapeutics Inc -O HOLD 2 1/2 450,800 -2.70 -.93
18 1/8 14 3/8 IRT Independence Realty Trust In-N HOLD-B 14 3/4 1,740,000 4.73 3.12 0.72 4.88%
39 1/8 29 7/8 IBCP Independent Bank Corp -O HOLD 35 1/4 75,800 0.31 113.71 1.09 3.09%
87 61 1/2 INDB Independent Bk Corp -O HOLD-B 76 7/8 283,300 0.22 349.43 2.31 3.00%
12 1/2 10 1/8 RILA Indexperts Gorilla Aggressiv-A HOLD-S 12 1/2 3,100 .00 0.00 0.01 .08%
12 10 3/8 QIDX Indexperts Quality Earnings -A HOLD 11 1/2 1,400 .00 0.00 0.09 .78%
63 1/8 4 3/4 YFFI Indexperts Yield Focused Fix-A HOLD-B 9 3/8 481 .00 0.00 0.47 5.01%
54 1/8 40 3/8 INDY India 50 Ishares ETF -O HOLD-W 40 1/2 49,700 .00 0.00 0.32 .79%
26 7/8 21 5/8 INDZ India Bear 3X Direxion -A HOLD-W 23 1/4 415 .00 0.00
67 3/8 53 5/8 INCO India Consumer Egshares ETF -A HOLD-W 56 3/4 8,100 .00 0.00
15 3/4 10 1/8 IFN India Fund -N HOLD-W 10 3/8 153,300 -2.12 -4.89 1.87 18.02%
16 5/8 11 1/2 INQQ India Internet & Ecommerce E-A HOLD-B 12 3/4 3,700 .00 0.00 0.16 1.25%
23 7/8 18 IMVP India Invesco ETF -A HOLD-W 18 1/4 12,300 .00 0.00
55 1/8 45 5/8 INDA India MSCI Ishares ETF -A HOLD-W 46 2,400,000 .00 0.00
75 1/8 58 1/2 SMIN India Smallcap Ishares MSCI -A HOLD-B 67 1/8 20,400 .00 0.00
5 5/8 2 3/8 INDI Indie Semiconductor Cl A -O HOLD-B 2 1/2 2,840,000 -7.02 -.36
15 1/2 10 INACU Indigo Acquisition Corp -O SELL 10 7/8 7,400 .00 .00
10 3/8 9 7/8 INAC Indigo Acquisition Corp -O SELL 10 3/8 4,200 8.27 1.25
0 1/8 .08010 INACR Indigo Acquisition Corp. Rig-O HOLD-B .08640 542 .00 .00
41 5/8 16 3/4 INDV Indivior Plc -O HOLD 35 3/4 659,600 0.78 45.83
6 3/4 2 1/2 INDO Indonesia Energy Corp Ltd -A HOLD 2 5/8 62,500 -5.37 -.49
19 3/8 11 1/4 EIDO Indonesia Ishares MSCI ETF -A HOLD-B 11 7/8 1,440,000 .00 0.00 0.73 6.15%
92 1/4 74 1/8 FXR Indust/Producer Dur Alphadex-A HOLD-B 82 5/8 41,800 .00 0.00 0.50 .61%
9 3/8 5 ILPT Industrial Logistics Propert-O BUY 7 123,200 -5.18 -1.35 0.20 2.86%
360 1/2 282 5/8 VIS Industrials ETF Vanguard -A HOLD-B 324 1/8 58,400 .00 0.00 2.71 .84%
31 1/2 25 FTAG Indxx Global Agriculture ETF-O HOLD-B 28 1/4 445 .00 0.00 0.38 1.35%
19 14 FTRI Indxx Global Natural Resourc-O HOLD 16 3/4 8,900 .00 0.00 0.37 2.21%
21 3/4 18 MDEV Indxx Medical Devices ETF FT-A HOLD 20 7/8 219 .00 0.00
10 3/8 10 1/8 IEAGU Infinite Eagle Acquisition C-O HOLD 10 1/4 6,700 .00 .00
0 1/8 0 1/8 IEAGR Infinite Eagle Acquisition C-O HOLD 0 1/8 422,100 .00 .00
19 1/2 11 1/8 INR Infinity Natural Resources I-N HOLD 13 1/4 104,000 1.11 11.94
33 1/8 31 3/4 RINF Inflation Expectations ETF -A HOLD 32 1/2 17,400 .00 0.00 1.21 3.72%
11 3/4 10 IPFXU Inflection Point Acquisition-O HOLD 10 3/8 100 -2.85 -3.64
2 3/8 0 5/8 IPFXW Inflection Point Acquisition-O BUY 0 3/4 221 .00 .00
11 9 7/8 IPFX Inflection Point Acquisition-O HOLD 10 7,100 .00 .00
13 2 5/8 IPEX Inflection Point Acquisition-O HOLD-W 3 1/8 622,700 9.99 .31
0 7/8 0 1/8 IPEXR Inflection Point Acquisition-O HOLD 0 1/2 1,370,000 .00 .00
18 1/4 8 5/8 INFQ Infleqtion Inc -N HOLD-B 11 4,120,000 -1.60 -6.88
9 5/8 3 3/4 INF.W Infleqtion Inc WT -N HOLD-B 4 7/8 11,500 .00 .00
1 3/8 0 5/8 IFBD Infobird Company Ltd -O HOLD 0 7/8 123,200 -9.99 -.09
6 3/8 3 5/8 III Information Svcs Group -O SELL 5 3/4 126,400 3.83 1.50 0.22 3.83%
803 100 1/4 VGT Information Technology ETF V-A HOLD-W 128 2,740,000 .00 0.00 0.31 .24%
30 10 3/8 INFY Infosys Ltd ADR -N HOLD-B 10 5/8 10,570,000 0.75 14.17 1.04 9.79%
.00000 .00000 INFQ.W INFQ.WT -N HOLD-W .00000 0 n/a n/a n/a n/a
29 3/4 25 7/8 ICAP Infracap Equity Income Fund -A HOLD-B 27 5/8 13,700 .00 0.00 2.50 9.05%
51 1/8 38 AMZA Infracap MLP ETF -A HOLD 48 1/4 24,300 .00 0.00 3.32 6.88%
19 1/8 16 1/2 PFFR Infracap REIT Preferred ETF -A HOLD-W 16 1/2 50,800 .00 0.00 1.47 8.91%
39 7/8 33 1/8 SCAP Infracap Small Cap Income ET-A HOLD-W 35 3/4 2,500 .00 0.00 2.41 6.74%
0 1/8 .01030 MSAIW Infrared Cameras Holdings In-O HOLD .02790 250 .00 .00
51 3/4 48 1/8 BNDS Infrastructure Capital Bond -A HOLD-W 48 1/4 17,500 .00 0.00 3.95 8.19%
120 94 1/2 QVOL Infrastructure Capital Nasda-O HOLD 101 3,200 .00 .00
13 5/8 5 3/8 INFU Infusystems Holdings -A SELL 13 1/2 37,700 2.77 4.87
37 1/4 22 1/2 ING ING Groep N.V. ADR -N HOLD 33 1/4 2,680,000 0.47 70.74 1.25 3.76%
100 7/8 68 1/4 IR Ingersoll Rand Inc -N HOLD 78 5/8 1,410,000 0.59 133.26 0.05 .06%
77 1/2 39 3/4 NGVT Ingevity Corp -N HOLD 69 3/4 89,300 -0.49 -99.99
95 5/8 60 1/8 IMKTA Ingles Markets Inc -O HOLD 85 5/8 58,600 0.20 428.13 0.59 .69%
30 7/8 18 3/4 INGM Ingram Micro Holding Corp -N HOLD 27 5/8 565,000 0.72 38.37 0.30 1.09%
133 93 5/8 INGR Ingredion Inc -N HOLD-B 95 338,900 0.09 999.99 3.94 4.15%
2 1/2 1 1/4 IKT Inhibikase Therapeutics Inc -O HOLD 1 7/8 327,500 -9.99 -.19
134 20 3/4 INBX Inhibrx Biosciences Inc -O HOLD 95 59,600 -0.35 -99.99
5 5/8 .02390 INLF Inlif Limited -O HOLD 3 31,000 -1.86 -1.61
2 5/8 0 1/2 INM Inmed Pharmaceuticals Inc -O HOLD 1 3/8 54,900 -6.74 -.20
16 1/8 12 5/8 INMD Inmode Ltd -O BUY 14 1/8 189,300 0.69 20.47
2 3/4 1 1/8 INMB Inmune Bio Inc -O HOLD 1 7/8 83,400 -4.53 -.41
2 1/2 1 1/4 IPHA Innate Pharma S.A. ADR -O HOLD-B 1 1/2 46,700 -9.99 -.15
1 1/8 0 3/8 INEO Inneova Holdings Limited -O HOLD 0 1/2 5,400 -9.99 -.05
49 1/2 38 3/4 CARK Inner Circle Castleark Large-A HOLD-S 49 1/2 154 .00 0.00 0.01 .02%
36 1/8 30 1/8 CAMX Inner Circle Fund Cambiar Ag-A BUY 33 7/8 9 .00 0.00 0.53 1.56%
34 1/2 28 1/4 ARP Inner Circle II Pmv Adaptive-A HOLD-S 34 3/8 6,400 .00 0.00 1.83 5.32%
40 18 1/4 INIO Innio Holding Gmbh -O HOLD-B 19 3/4 3,190,000 .00 .00
43 1/4 .06260 INHD Inno Holdings Inc -O HOLD-B 3 5/8 670,500 -0.01 -99.99
125 35 5/8 INOD Innodata Inc -O HOLD 62 632,200 1.22 50.82
98 3/4 66 1/8 IOSP Innospec Inc -O HOLD-S 95 1/2 76,600 0.22 434.09 1.90 1.99%
12 3 1/8 INNV Innovage Holding Corp -O HOLD-B 9 251,000 -4.17 -2.16
21 1/4 3 7/8 VATE Innovate Corp -N HOLD-B 7 1/8 27,900 -3.46 -2.06
8 1/2 0 1/4 IBG Innovation Beverage Group Li-O HOLD 0 7/8 6,000 -1.55 -.56
2 1/8 0 5/8 LUCY Innovative Eyewear Inc -O HOLD 0 7/8 70,100 -9.78 -.09
0 1/8 .02510 LUCYW Innovative Eyewear Inc WT -O HOLD-B .02760 13,400 .00 .00
25 3/8 20 3/4 IIP-A Innovative Indl Pptys Inc [I-N HOLD 24 1/4 21,000 .00 .00
65 1/8 45 IIPR Innovative Industrial Proper-N BUY 51 3/4 89,200 0.28 184.82 6.99 13.51%
21 1/4 17 7/8 IA Innovative Solutions and Sup-O HOLD-W 19 3/8 139,800 .00 .00
20 3/8 18 1/4 TBJL Innovator 20 Year Treasury B-A BUY 18 3/8 2,700 .00 0.00
20 5/8 18 3/8 TFJL Innovator 20 Year Treasury B-A BUY +3 18 1/2 47,200 .00 0.00
40 5/8 34 5/8 BSTP Innovator Buffer Step-Up Str-A SELL 40 5/8 505 .00 0.00
99 1/4 61 1/2 LOUP Innovator Deepwater Frontier-A HOLD 90 7/8 7,200 .00 0.00
35 3/4 32 1/8 BALT Innovator Defined Wealth Shi-A SELL 35 432,700 .00 0.00
21 19 DDTA Innovator Dual Direct 10 Buf-A SELL 21 134 .00 0.00
20 5/8 19 1/8 DDFA Innovator Dual Direct 15 Buf-A SELL 20 5/8 57,200 .00 0.00
32 1/4 27 3/8 EBUF Innovator Emerging Markets 1-A HOLD 31 3/4 10,400 .00 0.00
34 1/8 27 7/8 EAPR Innovator Emerging Markets P-A HOLD-S 33 7/8 1,900 .00 0.00
31 3/4 27 1/4 EJUL Innovator Emerging Markets P-A HOLD 31 1/4 54,900 .00 0.00
35 3/4 28 1/8 EOCT Innovator Emerging Markets P-A SELL 35 3/8 52,500 .00 0.00
37 3/8 32 EJAN Innovator Emerging Markets P-A SELL 37 1/4 19,200 .00 0.00
26 3/8 22 5/8 ACEI Innovator Equity Autocallabl-A HOLD 23 3/4 774 .00 0.00 1.51 6.36%
23 1/8 20 1/2 DDTS Innovator Equity Dd 10 Buffe-A SELL 23 1/8 9,000 .00 0.00
22 3/8 20 1/2 DDFS Innovator Equity Dd 15 Buffe-A SELL 22 3/8 36,100 .00 0.00
26 7/8 24 1/2 ZDEK Innovator Equity Defined Pro-A SELL 26 7/8 27,800 .00 0.00
28 25 7/8 ZAUG Innovator Equity Defined Pro-A SELL 28 1,900 .00 0.00
28 5/8 26 3/8 TJAN Innovator Equity Defined Pro-A SELL 28 5/8 991 .00 0.00
29 26 1/8 TOCT Innovator Equity Defined Pro-A SELL 27 3/8 4,500 .00 0.00
29 7/8 27 1/4 AAPR Innovator Equity Defined Pro-A SELL 29 7/8 3,200 .00 0.00
27 7/8 25 5/8 AOCT Innovator Equity Defined Pro-A SELL 27 7/8 176,400 .00 0.00
27 1/8 25 1/8 ZAPR Innovator Equity Defined Pro-A SELL 27 1/8 3,500 .00 0.00
28 25 7/8 ZNOV Innovator Equity Defined Pro-A SELL 28 7,000 .00 0.00
28 1/4 26 ZOCT Innovator Equity Defined Pro-A SELL 28 1/4 118,200 .00 0.00
30 3/8 28 1/4 JAJL Innovator Equity Defined Pro-A SELL 30 3/8 25,500 .00 0.00
26 3/8 24 3/4 ZMAY Innovator Equity Defined Pro-A SELL 26 3/8 4,300 .00 0.00
28 3/4 26 1/2 ZMAR Innovator Equity Defined Pro-A SELL 28 5/8 7,700 .00 0.00
28 3/4 27 1/8 AJAN Innovator Equity Defined Pro-A SELL 28 3/4 42 .00 0.00
31 28 5/8 TJUL Innovator Equity Defined Pro-A SELL 30 5/8 1,300 .00 0.00
28 1/2 26 3/8 ZJAN Innovator Equity Defined Pro-A SELL 28 1/2 5,700 .00 0.00
26 3/4 25 5/8 APOC Innovator Equity Defined Pro-A SELL 26 5/8 16,900 .00 0.00
26 3/8 24 3/8 ZFEB Innovator Equity Defined Pro-A SELL 26 3/8 2,800 .00 0.00
30 3/8 28 1/4 ZJUL Innovator Equity Defined Pro-A SELL 30 3/8 19,700 .00 0.00
30 3/8 28 AJUL Innovator Equity Defined Pro-A HOLD-S 30 3/8 4,200 .00 0.00
26 7/8 25 1/8 TAPR Innovator Equity Defined Pro-A SELL 26 7/8 6 .00 0.00
27 7/8 26 1/8 ZJUN Innovator Equity Defined Pro-A SELL 27 3/4 1,100 .00 0.00
22 5/8 20 DDTL Innovator Equity Dual Dir 10-A SELL 22 5/8 2,000 .00 0.00
21 18 3/8 DDTD Innovator Equity Dual Dir 10-A SELL 21 4,000 .00 0.00
21 1/8 18 1/2 DDTN Innovator Equity Dual Dir 10-A SELL 21 1/8 2,100 .00 0.00
20 5/8 18 1/4 DDTM Innovator Equity Dual Dir 10-A SELL 20 5/8 2,000 .00 0.00
20 5/8 18 3/4 DDFN Innovator Equity Dual Dir 15-A SELL 20 5/8 2,100 .00 0.00
20 3/8 18 5/8 DDFD Innovator Equity Dual Dir 15-A SELL 20 3/8 8,200 .00 0.00
21 3/4 19 7/8 DDFL Innovator Equity Dual Dir 15-A SELL 21 3/4 20,400 .00 0.00
20 1/8 18 1/2 DDFM Innovator Equity Dual Dir 15-A SELL 20 1/8 4,200 .00 0.00
23 7/8 20 7/8 DDTO Innovator Equity Dual Direct-A SELL 23 7/8 18,100 .00 0.00
20 7/8 18 3/8 DDTF Innovator Equity Dual Direct-A SELL 20 7/8 1,300 .00 0.00
20 7/8 19 5/8 DDTY Innovator Equity Dual Direct-A SELL 20 7/8 12,200 .00 0.00
20 5/8 19 5/8 DDFY Innovator Equity Dual Direct-A SELL 20 1/2 63,400 .00 0.00
19 7/8 19 DDFZ Innovator Equity Dual Direct-A HOLD-S 19 7/8 3,000 .00 .00
23 1/8 21 DDFO Innovator Equity Dual Direct-A SELL 23 152,300 .00 0.00
20 19 1/8 DDTG Innovator Equity Dual Direct-A BUY 19 5/8 5,500 .00 .00
20 3/8 18 1/2 DDFF Innovator Equity Dual Direct-A SELL 20 3/8 5,400 .00 0.00
19 5/8 19 1/8 DDFG Innovator Equity Dual Direct-A SELL 19 1/2 88,200 .00 .00
20 18 7/8 DDTZ Innovator Equity Dual Direct-A HOLD-S 20 128 .00 .00
20 3/4 18 1/8 DDTJ Innovator Equity Dual Dirx 1-A SELL 20 3/4 326 .00 0.00
20 1/8 18 1/2 DDFJ Innovator Equity Dual Dirx 1-A SELL 20 1/8 5,000 .00 0.00
21 5/8 18 3/4 DDSQ Innovator Equity Dual Dirx 5-A SELL 21 1/2 5,700 .00 0.00
27 3/8 24 1/4 XBFR Innovator Equity Managed 10 -A HOLD-S 27 3/8 1,700 .00 0.00 0.01 .04%
27 1/2 25 3/8 BFRZ Innovator Equity Managed 100-A HOLD-S 27 3/8 50,000 .00 0.00 0.07 .26%
40 7/8 33 3/8 SFLR Innovator Equity Managed Flo-A HOLD-S 39 3/4 207,400 .00 0.00 0.11 .28%
28 7/8 25 7/8 SPUT Innovator Equity Premium Inc-A HOLD-S 28 7/8 186 .00 0.00 1.41 4.88%
41 3/4 35 XDQQ Innovator Growth Accelerated-A HOLD-S 41 5/8 2,100 .00 0.00
34 1/2 27 3/8 QTJA Innovator Growth Accelerated-A SELL 34 1/2 1,000 .00 0.00
44 1/4 36 QTJL Innovator Growth Accelerated-A SELL 44 1/4 570 .00 0.00
39 7/8 31 7/8 QTOC Innovator Growth Accelerated-A SELL 39 7/8 12,700 .00 0.00
53 3/8 42 1/4 QTAP Innovator Growth Accelerated-A SELL 53 3/8 1,900 .00 0.00
21 19 DDNQ Innovator Growth-100 Dual Di-A HOLD-S 21 6,900 .00 0.00
31 3/8 26 NFEB Innovator Growth-100 Power B-A SELL 31 3/8 2,100 .00 0.00
79 1/2 68 1/8 NJUL Innovator Growth-100 Power B-A SELL 79 3/8 2,200 .00 0.00
33 3/8 26 3/4 NMAR Innovator Growth-100 Power B-A SELL 33 1/4 214,900 .00 0.00
61 50 3/4 NJAN Innovator Growth-100 Power B-A SELL 61 5,500 .00 0.00
30 1/2 26 1/2 NMAY Innovator Growth-100 Power B-A SELL 30 1/2 6,200 .00 0.00
32 3/4 27 3/8 NNOV Innovator Growth-100 Power B-A SELL 32 3/4 6,200 .00 0.00
33 3/4 27 5/8 NAUG Innovator Growth-100 Power B-A SELL 33 3/4 11,100 .00 0.00
61 1/4 51 1/8 NAPR Innovator Growth-100 Power B-A SELL 61 1/4 3,600 .00 0.00
33 3/4 29 5/8 NJUN Innovator Growth-100 Power B-A HOLD-S 33 5/8 14,400 .00 0.00
65 54 3/4 NOCT Innovator Growth-100 Power B-A SELL 65 165,600 .00 0.00
31 1/8 26 NDEC Innovator Growth-100 Power B-A SELL 31 1/8 2,600 .00 0.00
43 32 1/4 FFTY Innovator Ibd 50 ETF -A HOLD 35 3/4 7,400 .00 0.00 0.40 1.12%
48 1/2 36 BOUT Innovator Ibd Breakout Oppor-A HOLD-B 43 1/8 2,000 .00 0.00 0.11 .26%
26 3/4 24 5/8 ACII Innovator Index Autocallable-A HOLD 25 3/8 33,300 .00 0.00 1.13 4.45%
51 1/2 48 1/4 IBFR Innovator International Deve-A HOLD-B 50 461 .00 0.00 0.12 .24%
54 3/4 49 1/8 IFLR Innovator International Deve-A HOLD 52 1/2 7,800 .00 0.00 0.15 .29%
31 26 3/4 IAUG Innovator Intl Developed Pow-A HOLD 30 1/8 8,000 .00 0.00
34 1/4 28 3/4 IAPR Innovator Intl Developed Pow-A HOLD 33 1/4 1,200 .00 0.00
31 3/8 27 3/4 IMAR Innovator Intl Developed Pow-A HOLD 30 3/8 3,900 .00 0.00
32 27 1/4 IJUN Innovator Intl Developed Pow-A HOLD 31 1/8 4,700 .00 0.00
37 1/8 31 3/8 IJUL Innovator Intl Developed Pow-A HOLD 35 7/8 5,100 .00 0.00
35 3/4 29 7/8 ISEP Innovator Intl Developed Pow-A HOLD 34 3/4 23,700 .00 0.00
38 1/4 31 7/8 IOCT Innovator Intl Developed Pow-A HOLD 37 5/8 17,300 .00 0.00
38 31 3/4 INOV Innovator Intl Developed Pow-A HOLD 36 1/2 718 .00 0.00
33 3/8 28 IFEB Innovator Intl Developed Pow-A HOLD 31 1/4 134 .00 0.00
35 1/2 29 1/2 IDEC Innovator Intl Developed Pow-A HOLD 34 1/4 334 .00 0.00
39 1/4 33 3/4 IJAN Innovator Intl Developed Pow-A HOLD 38 1/4 2,100 .00 0.00
32 1/4 27 1/2 IBUF Innovator Intl Dvlp 10 Buffe-A HOLD 31 3/8 14,000 .00 0.00
32 5/8 27 3/4 IMAY Innovator Intl Dvlp Power Bu-A HOLD 31 3/4 17 .00 0.00
40 7/8 33 7/8 BUFB Innovator Laddered Allocatio-A SELL 40 7/8 14,500 .00 0.00
54 3/8 47 1/8 BUFF Innovator Laddered Allocatio-A SELL 54 3/8 51,100 .00 0.00
31 1/8 27 5/8 QBUF Innovator Nasdaq-100 10 Buff-O HOLD-S 31 27,800 .00 0.00
36 7/8 30 3/8 QFLR Innovator Nasdaq-100 Managed-A HOLD-S 36 1/2 90,700 .00 0.00
27 3/8 24 NBFR Innovator Nasdaq-100 Managed-A HOLD-S 27 3/8 2,100 .00 0.00 0.01 .04%
37 7/8 33 1/2 PSTP Innovator Power Buffer Step--A SELL 37 3/4 3,700 .00 0.00
24 3/4 24 LJAN Innovator Premium Income 15 -A HOLD 24 5/8 537 .00 0.00 1.21 4.91%
24 23 5/8 LJUL Innovator Premium Income 15 -A HOLD 23 7/8 171 .00 0.00 1.25 5.24%
24 23 3/8 LOCT Innovator Premium Income 15 -A HOLD 23 7/8 5,000 .00 0.00 1.22 5.11%
25 1/2 25 LAPR Innovator Premium Income 15 -A HOLD-B 25 1/8 14,700 .00 0.00 1.36 5.41%
25 3/8 24 5/8 JULH Innovator Premium Income 20 -A HOLD 25 14,800 .00 0.00 1.74 6.96%
25 1/8 24 JANH Innovator Premium Income 20 -A HOLD 24 3/4 2,500 .00 0.00 1.51 6.10%
25 3/8 24 3/8 APRH Innovator Premium Income 20 -A HOLD-B 24 7/8 12,300 .00 0.00 1.59 6.39%
24 1/2 23 1/2 OCTH Innovator Premium Income 20 -A BUY 24 3,500 .00 0.00 1.52 6.33%
25 24 1/4 JANJ Innovator Premium Income 30 -A HOLD 24 3/4 53 .00 0.00 1.23 4.97%
25 1/4 24 5/8 JULJ Innovator Premium Income 30 -A HOLD 24 7/8 10,600 .00 0.00 1.42 5.71%
24 1/4 23 1/2 OCTJ Innovator Premium Income 30 -A HOLD-B 23 7/8 346 .00 0.00 1.25 5.24%
25 1/8 24 1/2 APRJ Innovator Premium Income 30 -A HOLD-B 24 5/8 15,300 .00 0.00 1.31 5.32%
18 5/8 15 1/2 EPRF Innovator S&P Investment Gra-A HOLD-W 15 5/8 10,000 .00 0.00 1.07 6.85%
34 3/4 30 7/8 ZALT Innovator U.S. Equity 10 Buf-A SELL 34 3/4 46,000 .00 0.00
37 32 3/4 EALT Innovator U.S. Equity 5-15 B-A HOLD-S 36 7/8 8,800 .00 0.00
36 3/4 31 7/8 XBOC Innovator U.S. Equity Acc 9 -A SELL 36 3/4 5,400 .00 0.00
41 3/8 36 XBJL Innovator U.S. Equity Acc 9 -A SELL 41 3/8 3,100 .00 0.00
34 7/8 30 1/4 XBJA Innovator U.S. Equity Acc 9 -A SELL 34 7/8 1,400 .00 0.00
43 1/4 36 3/4 XBAP Innovator U.S. Equity Acc 9 -A SELL 43 1/8 1,200 .00 0.00
45 1/2 37 5/8 XDSQ Innovator U.S. Equity Acc ET-A SELL 45 1/2 5,200 .00 0.00
35 3/8 29 1/2 XTJA Innovator U.S. Equity Acc Pl-A SELL 35 3/8 4,300 .00 0.00
47 1/8 38 3/8 XTAP Innovator U.S. Equity Acc Pl-A SELL 47 3,900 .00 0.00
37 3/4 31 1/2 XTOC Innovator U.S. Equity Acc Pl-A SELL 37 3/4 970 .00 0.00
43 1/8 36 1/8 XTJL Innovator U.S. Equity Acc Pl-A SELL 43 167 .00 0.00
55 45 3/8 BAPR Innovator U.S. Equity Buffer-A SELL 55 11,600 .00 0.00
56 46 1/2 BAUG Innovator U.S. Equity Buffer-A SELL 55 7/8 7,000 .00 0.00
49 7/8 41 3/8 BNOV Innovator U.S. Equity Buffer-A SELL 49 7/8 1,400 .00 0.00
56 1/4 47 1/4 BJUL Innovator U.S. Equity Buffer-A SELL 56 1/8 3,800 .00 0.00
49 1/8 42 3/8 BMAY Innovator U.S. Equity Buffer-A SELL 49 1/8 15,700 .00 0.00
55 1/2 45 1/8 BDEC Innovator U.S. Equity Buffer-A SELL 55 1/2 526 .00 0.00
54 5/8 44 3/4 BFEB Innovator U.S. Equity Buffer-A SELL 54 5/8 470 .00 0.00
61 1/4 50 3/8 BJAN Innovator U.S. Equity Buffer-A SELL 61 1/4 816 .00 0.00
55 7/8 45 1/2 BOCT Innovator U.S. Equity Buffer-A SELL 55 7/8 9,500 .00 0.00
54 7/8 45 1/4 BSEP Innovator U.S. Equity Buffer-A SELL 54 7/8 3,200 .00 0.00
50 3/8 43 7/8 BJUN Innovator U.S. Equity Buffer-A HOLD-S 50 3/8 2,800 .00 0.00
59 3/4 49 1/4 BMAR Innovator U.S. Equity Buffer-A SELL 59 3/4 4,400 .00 0.00
49 1/4 42 3/8 PMAR Innovator U.S. Equity Power -A SELL 49 1/4 12,100 .00 0.00
47 1/2 40 PDEC Innovator U.S. Equity Power -A SELL 47 1/2 14,100 .00 0.00
46 1/8 39 5/8 PNOV Innovator U.S. Equity Power -A SELL 46 1/8 11,700 .00 0.00
44 3/8 38 1/8 PFEB Innovator U.S. Equity Power -A SELL 44 3/8 9,000 .00 0.00
43 3/8 37 3/8 PAPR Innovator U.S. Equity Power -A SELL 43 3/8 16,200 .00 0.00
47 1/8 40 3/4 PAUG Innovator U.S. Equity Power -A SELL 47 1/8 19,100 .00 0.00
50 1/4 43 7/8 PJUL Innovator U.S. Equity Power -A SELL 50 1/4 7,700 .00 0.00
51 1/8 44 PJAN Innovator U.S. Equity Power -A SELL 51 1/8 12,600 .00 0.00
47 3/8 41 1/8 PSEP Innovator U.S. Equity Power -A SELL 47 3/8 18,900 .00 0.00
42 5/8 37 7/8 PMAY Innovator U.S. Equity Power -A SELL 42 5/8 22,400 .00 0.00
48 3/8 41 1/2 POCT Innovator U.S. Equity Power -A SELL 48 3/8 95,300 .00 0.00
44 1/2 39 5/8 PJUN Innovator U.S. Equity Power -A SELL 44 1/2 15,300 .00 0.00
39 5/8 35 5/8 UJUN Innovator U.S. Equity Ultra -A SELL 39 1/2 6,800 .00 0.00
41 3/4 36 1/8 UNOV Innovator U.S. Equity Ultra -A SELL 41 3/4 1,200 .00 0.00
41 7/8 36 3/4 UJUL Innovator U.S. Equity Ultra -A SELL 41 3/4 5,000 .00 0.00
42 7/8 37 UOCT Innovator U.S. Equity Ultra -A SELL 42 7/8 26,700 .00 0.00
43 5/8 37 5/8 UMAR Innovator U.S. Equity Ultra -A SELL 43 3/8 1,400 .00 0.00
42 1/2 37 USEP Innovator U.S. Equity Ultra -A SELL 42 1/2 10,300 .00 0.00
43 3/8 37 7/8 UAUG Innovator U.S. Equity Ultra -A SELL 43 3/8 6,600 .00 0.00
39 1/8 35 UMAY Innovator U.S. Equity Ultra -A SELL 39 1/8 1,800 .00 0.00
43 1/8 36 1/2 UDEC Innovator U.S. Equity Ultra -A SELL 43 1/8 13,200 .00 0.00
36 1/8 31 3/8 UAPR Innovator U.S. Equity Ultra -A SELL 36 2,200 .00 0.00
46 3/4 40 1/2 UJAN Innovator U.S. Equity Ultra -A SELL 46 3/4 3,100 .00 0.00
39 3/4 34 1/4 UFEB Innovator U.S. Equity Ultra -A SELL 39 3/4 20,300 .00 0.00
31 1/2 27 1/4 RBUF Innovator U.S. Small Cap 10 -A HOLD 31 7,600 .00 0.00
28 24 1/8 KBFR Innovator U.S. Small Cap Man-A HOLD-B 26 1/2 3,600 .00 0.00 0.03 .11%
33 3/8 25 1/4 RFLR Innovator U.S. Small Cap Man-A HOLD 31 1/2 10,100 .00 0.00 0.18 .57%
32 3/8 25 5/8 KNOV Innovator U.S. Small Cap Pow-A HOLD 31 5/8 107 .00 0.00
28 25 7/8 ZSEP Innovator U.S. Small Cap Pow-A SELL 28 16,500 .00 0.00
32 5/8 26 1/8 KMAR Innovator U.S. Small Cap Pow-A HOLD 31 5/8 121 .00 0.00
31 1/2 24 5/8 KFEB Innovator U.S. Small Cap Pow-A HOLD 30 1/2 424 .00 0.00
30 1/4 25 3/4 KJUN Innovator U.S. Small Cap Pow-A HOLD-B 29 1,500 .00 0.00
28 7/8 24 KDEC Innovator U.S. Small Cap Pow-A HOLD 28 1/8 28,200 .00 0.00
31 1/2 25 5/8 KSEP Innovator U.S. Small Cap Pow-A HOLD 30 5/8 2,200 .00 0.00
30 7/8 26 1/8 KMAY Innovator U.S. Small Cap Pow-A HOLD-B 29 5/8 3,200 .00 0.00
32 5/8 27 3/8 NSEP Innovator U.S. Small Cap Pow-A SELL 32 5/8 5,400 .00 0.00
40 3/8 32 1/4 KAPR Innovator U.S. Smallcap Powe-A HOLD 39 3/8 7,600 .00 0.00
46 3/8 37 1/4 KJAN Innovator U.S. Smallcap Powe-A HOLD 45 5/8 3,100 .00 0.00
34 3/8 29 KJUL Innovator U.S. Smallcap Powe-A HOLD-B 33 3,700 .00 0.00
41 3/4 30 1/4 KOCT Innovator U.S. Smallcap Powe-A HOLD 37 5/8 20,700 .00 0.00
55 3/8 42 XUSP Innovator Uncapped Accelerat-A HOLD-S 54 3/4 2,500 .00 0.00
28 5/8 14 7/8 QBF Innovator Uncapped Bitcoin 2-A HOLD-S 18 3/8 6,200 .00 0.00 0.35 1.90%
29 3/8 24 1/4 KAUG Innovator US Small Cap Power-A HOLD-B 28 1/4 5,900 .00 0.00
31 5/8 15 1/2 INVX Innovex International Inc -N BUY 28 334,000 1.66 16.87
24 1/8 17 INVA Innoviva Inc -O HOLD 21 1/8 340,700 0.18 117.36
2 3/8 0 1/4 INVZ Innoviz Technologies Ltd -O HOLD-B 0 1/4 2,880,000 -9.99 -.03
2 7/8 1 IHT Innsuites Hospitality Trust -A HOLD-B 1 37,500 -9.99 -.10 0.05 5.00%
7 3/4 0 1/4 INV Innventure Inc -O HOLD-W 0 1/4 3,300,000 -5.87 -.04
9 5 INGN Inogen Inc -O HOLD 6 1/8 196,300 -3.98 -1.54
2 7/8 0 5/8 INO Inovio Pharma -O HOLD 1 1/8 2,440,000 -9.99 -.11
23 1/2 18 7/8 ICR-A Inpoint Coml Real Estate Inc-N HOLD-W 21 2,000 .00 .00
20 5/8 3 3/4 INSG Inseego Corp -O HOLD-B 4 1/2 164,500 1.83 2.46
25 5/8 23 1/2 OWN Inside Ownership 100 ETF -A HOLD 25 5/8 28 .00 .00
10 1/4 9 7/8 DYOR Insight Digital Partners II -O SELL 10 1/8 100,000 -2.89 -3.50
0 3/8 0 1/8 DYORW Insight Digital Partners II -O HOLD 0 1/8 646 .00 .00
165 3/4 64 3/8 NSIT Insight Enterpr -O SELL 163 1/2 187,300 0.14 999.99
7 7/8 2 1/4 IMDX Insight Molecular Diagnostic-O HOLD-W 3 1/4 137,000 -5.33 -.61
208 90 3/8 INSM Insmed Inc -O HOLD-B 100 5/8 1,860,000 -0.21 -99.99
60 1/2 20 1/4 NSP Insperity Inc -N BUY 48 3/4 155,100 -0.64 -76.17 0.34 .70%
3 3/8 0 1/4 QTEX Inspira Technologies Oxy B.H-O HOLD-S 1 3/4 18,550,000 .00 .00
57 1/2 41 1/2 BIBL Inspire 100 ETF -A HOLD 55 3/8 52,500 .00 0.00 0.46 .83%
24 3/8 22 1/2 IBD Inspire Corporate Bond Impac-A HOLD-W 23 422,300 .00 0.00 1.03 4.48%
44 31 1/4 FDLS Inspire Fidelis Multi Factor-A HOLD 42 1/8 109,600 .00 0.00 0.30 .71%
50 1/4 40 1/8 BLES Inspire Global Hope Large Ca-A HOLD 47 3/4 7,200 .00 0.00 0.78 1.63%
41 1/4 33 1/2 WWJD Inspire International ESG ET-A HOLD 38 7/8 33,900 .00 0.00 0.79 2.03%
142 1/4 39 5/8 INSP Inspire Medical Systems Inc -N HOLD-S 68 3/4 259,400 0.10 687.50
50 3/8 34 5/8 ISMD Inspire Small/Mid Cap Impact-A HOLD-B 46 1/2 18,700 .00 0.00 0.38 .82%
32 1/4 27 3/4 RISN Inspire Tactical Balanced ES-A HOLD 30 1/2 4,300 .00 0.00 0.30 .98%
9 7/8 3 3/8 INSE Inspired Entertainment Inc -O HOLD-W 3 3/4 261,900 -3.59 -1.04
2 3/4 0 3/8 NSPR Inspiremd Inc -O HOLD-W 0 1/2 322,900 -9.99 -.05
346 3/4 182 1/2 IBP Installed Building Products -N HOLD-W 185 1/2 150,800 0.09 999.99 3.45 1.86%
39 1/2 25 1/8 IIIN Insteel Industries -N HOLD 29 1/2 45,300 0.39 75.64 1.33 4.51%
32 1/8 6 1/2 TIL Instil Bio Inc -O HOLD-W 6 1/2 34,300 -1.21 -5.37
361 1/8 128 PODD Insulet Corp -O HOLD-B 135 1/8 620,100 0.14 965.18
94 3/8 91 3/8 LQDH Int Rate Hedged Corp Bond Is-A HOLD 92 3/8 33,900 .00 0.00 5.57 6.03%
87 1/8 84 3/4 HYGH Int Rate Hedged High Yield B-A HOLD-B 85 1/4 44,300 .00 0.00 5.74 6.73%
25 23 3/4 IGBH Int Rate Hedged Long-Term Co-A BUY 24 1/2 128,300 .00 0.00 1.41 5.76%
47 1/4 19 INTA Intapp Inc -O HOLD-S 39 1/2 297,100 -0.74 -53.38
2 7/8 0 1/2 ICG Intchains Group Limited ADR -O HOLD-S 1 241,900 -9.99 -.10
26 21 1/8 LGDX Intech S&P Large Cap Diversi-A HOLD-S 25 7/8 10 .00 0.00 0.11 .43%
27 5/8 20 3/4 SMDX Intech S&P Small-Mid Cap Div-A HOLD 25 7/8 0 .00 0.00 0.12 .46%
126 3/4 63 3/4 ITGR Integer Holdings Corp -N SELL 126 1/2 944,000 0.24 527.08
19 3/4 8 3/4 IART Integra Lifesciences -O HOLD-B 13 3/8 716,200 -2.30 -5.82
4 5/8 1 3/8 ITRG Integra Resources Corp -A HOLD 2 1/2 679,900 -9.19 -.27
1 3/8 0 3/8 IMTE Integrated Media Technology -O HOLD 0 3/8 3,800 -9.99 -.04
36 1/4 24 5/8 PBOG Integrated Oil and Gas and E-O HOLD-S 36 27,000 .00 0.00 0.04 .11%
25 1/8 24 DIVH Integrity Dividend Harvest E-A HOLD-W 24 3/8 3,300 .00 .00
136 1/8 18 7/8 INTC Intel Corp -O HOLD 104 5/8 64,990,000 -0.43 -99.99 0.03 .03%
26 1/4 8 1/8 NTLA Intellia Thera CS -O HOLD 13 7,110,000 -1.67 -7.78
9 1/8 2 1/4 IDN Intellicheck Mobilisia -O HOLD-W 2 1/4 54,700 9.99 .23
16 1/8 0 5/8 INBS Intelligent Bio Solutions In-O HOLD-B 1 1/2 13,700 -2.13 -.70
10 1/2 0 1/4 INTJ Intelligent Group Limited -O HOLD-B 2 7/8 174,200 -1.45 -1.98
35 29 1/8 GPT Intelligent Livermore ETF -O HOLD-S 35 121 .00 0.00 0.20 .57%
7 1/8 0 1/4 ILAG Intelligent Living Applicati-O HOLD-B 2 1/2 1,400 -4.87 -.51
2 1/2 1 1/2 IPM Intelligent Protection Manag-O HOLD 1 3/4 2,200 -9.99 -.18
13 7/8 4 5/8 INLX Intellinetics Inc -A HOLD-W 4 3/4 12,600 -2.70 -1.76
8 0 1/8 INTS Intensity Therapeutics Inc -O BUY 3 5/8 15,700 -1.20 -3.02
9 3/4 5 INTR Inter Cl A -O SELL 7 5/8 12,740,000 1.31 5.82 0.20 2.62%
97 3/4 60 3/4 IBKR Interactive Brokers -O BUY 87 7/8 1,820,000 0.54 162.73 0.27 .31%
6 1/2 0 1/8 TRNR Interactive Strength Inc -O HOLD 2 5,000 -0.46 -4.35
7 3/4 .09070 NCT Intercont [Cayman] Limited -O HOLD 1 3/8 218,200 -0.43 -3.20
187 127 3/8 ICE Intercontinental Exchange -N BUY 156 1/8 1,010,000 0.14 999.99 2.23 1.43%
175 3/8 113 3/8 IHG Intercontinental Hotels Grou-N HOLD 160 5/8 55,900 0.24 669.27 1.81 1.13%
60 1/8 35 5/8 IFS Intercorp Financial Services-N HOLD 53 5/8 149,500 0.21 255.36 2.21 4.12%
6 1/8 0 5/8 INCR Intercure Ltd -O SELL 5 1/8 363 -9.99 -.51
400 221 5/8 IDCC Interdigital Inc -O HOLD 331 1/4 63,200 0.09 999.99 3.15 .95%
39 5/8 20 1/2 TILE Interface Inc -O HOLD 34 3/4 143,700 0.51 68.14 0.11 .32%
50 1/4 11 INTG Intergroup Corp -O HOLD 32 3/8 21,900 -1.08 -29.98
14 5/8 2 3/4 LINK Interlink Electronics Inc -O HOLD 5 18,100 -4.53 -1.10
84 3/4 77 7/8 VCIT Interm Corp Bond Vanguard -O BUY 78 3/8 8,270,000 .00 0.00 3.92 5.00%
61 1/8 56 3/8 VGIT Interm Govt Bond Vanguard -O BUY 56 5/8 6,240,000 .00 0.00 2.29 4.04%
108 1/4 102 3/4 GVI Interm Govt/Credit Bond Isha-A BUY 103 1/8 383,400 .00 0.00 3.82 3.70%
53 1/4 49 5/8 MUNI Interm Muni Bond Strgy Pimco-A BUY 49 3/4 1,620,000 .00 0.00 1.71 3.44%
79 72 1/2 BIV Interm Term Bond ETF Vanguar-A BUY 72 7/8 2,390,000 .00 0.00 3.22 4.42%
54 1/2 50 IGIB Interm Term Corp Bond Ishare-O BUY 50 3/8 2,370,000 .00 0.00 2.52 5.00%
29 1/8 27 1/8 SPTI Interm Term Treasury ETF SPD-A BUY 27 1/4 2,300,000 .00 0.00 1.09 4.00%
52 48 1/2 TAXE Intermediate Municipal Incom-O HOLD-W 48 5/8 148,900 .00 0.00 1.80 3.70%
33 1/2 26 RINT International Developed Equi-O HOLD 31 7/8 9,600 .00 0.00 0.24 .75%
88 60 1/4 IFF International Flavors & Frag-N HOLD 84 1/2 460,600 0.35 241.43 1.49 1.76%
28 3/4 20 3/4 IGIC International General Insura-O HOLD-B 24 1/2 36,200 0.39 62.82 1.21 4.94%
15 7/8 8 1/2 IMXI International Money Express -O HOLD 12 5/8 225,400 1.19 10.61
55 3/8 30 1/8 IP International Paper Company -N HOLD-B 32 2,030,000 -0.67 -47.76 2.44 7.63%
123 5/8 39 INSW International Seaways Inc -N SELL 119 3/4 268,800 0.13 921.15 7.11 5.94%
3 1/2 1 THM International Tower Hill Min-A HOLD 2 3/8 320,100 -9.99 -.24
25 1/8 24 3/8 VEGX International Vegan Climate -A HOLD-W 24 3/4 221 .00 .00
128 78 1/2 IPAR Interparfums Inc -O HOLD 112 81,400 0.16 700.00 3.73 3.33%
9 7/8 9 3/4 IPVV Interprivate Investment Part-O HOLD 9 3/4 3,500 .00 .00
0 3/8 0 1/8 IPVVW Interprivate Investment Part-O HOLD-W 0 1/8 11,600 .00 .00
10 9 5/8 IPVVU Interprivate Investment Part-O HOLD-B 9 7/8 49,200 .00 .00
19 3/4 6 7/8 INTT Intest Corp -A HOLD 14 1/2 58,100 9.99 1.45
51 3/4 48 7/8 IAGG Intl Aggregate Bond Ishares -A HOLD-W 49 1/8 1,150,000 .00 0.00 1.86 3.79%
77 7/8 64 1/8 IBOC Intl Bancshares -O HOLD-B 67 7/8 180,500 0.16 424.22 1.32 1.94%
314 205 1/4 IBM Intl Business Machines -N HOLD 227 1,610,000 0.07 999.99 7.99 3.52%
62 1/8 48 3/4 IPKW Intl Buyback Achievers Inves-O HOLD 58 5/8 14,700 .00 0.00 1.85 3.16%
24 3/8 22 PICB Intl Corp Bond Invesco ETF -A HOLD-W 22 1/8 100,300 .00 0.00 0.77 3.48%
94 74 1/8 IDEV Intl Devd Markets Ishares Co-A HOLD 89 1/8 1,090,000 .00 0.00 2.56 2.87%
25 1/2 20 1/4 IFGL Intl Developed Real Estate I-O HOLD-W 20 3/8 7,600 .00 0.00 0.86 4.22%
99 3/4 85 1/8 VIGI Intl Div Appreciation ETF Va-O HOLD 94 5/8 190,700 .00 0.00 1.95 2.06%
23 3/4 20 3/8 PID Intl Dividend Achievers Inve-O HOLD-B 21 5/8 41,400 .00 0.00 0.72 3.33%
93 3/4 75 5/8 IGRO Intl Dividend Growth Ishares-A HOLD 88 3/4 17,900 .00 0.00 1.98 2.23%
107 7/8 79 1/2 VYMI Intl High Divd Yield ETF Van-O HOLD 100 1/2 1,060,000 .00 0.00 3.05 3.03%
54 3/4 44 1/4 IMTM Intl Momentum Factor Ishares-A HOLD 52 1/4 252,800 .00 0.00 1.01 1.93%
43 3/8 33 1/2 INTF Intl Multifactor Ishares Edg-A HOLD 41 1/4 1,180,000 .00 0.00 0.97 2.35%
52 7/8 41 1/8 IQLT Intl Quality Factor Ishares -A BUY 49 3/4 1,030,000 .00 0.00 0.97 1.95%
46 33 IMOM Intl Quantitative Momentum E-O HOLD-B 39 3/4 3,700 .00 0.00 0.80 2.01%
37 3/8 27 1/2 IVAL Intl Quantitative Valueshare-O HOLD 36 1/4 6,000 .00 0.00 0.85 2.34%
45 3/8 34 5/8 IDV Intl Select Dividend Ishares-A HOLD-B 41 5/8 395,500 .00 0.00 1.70 4.08%
46 1/4 38 3/8 ISCF Intl Smallcap Multifactor Is-A HOLD 44 3/8 394,700 .00 0.00 1.41 3.18%
43 39 1/2 IGOV Intl Treasury Bond Ishares E-O HOLD-W 39 5/8 124,900 .00 0.00 0.58 1.46%
45 32 5/8 IVLU Intl Value Factor Ishares Ed-A HOLD 42 1/4 1,200,000 .00 0.00 1.24 2.93%
50 1/4 23 3/4 IPI Intrepid Potash Inc -N HOLD-B 32 1/2 95,500 0.98 33.16
2 0 5/8 INTZ Intrusion Inc -O HOLD 0 5/8 152,100 -9.99 -.06
790 3/8 254 INTU Intuit Inc -O HOLD 302 3/4 2,080,000 0.04 999.99 6.88 2.27%
46 3/4 8 1/4 LUNR Intuitive Machines Inc -O HOLD-B 13 1/8 6,500,000 -1.49 -8.81
590 332 1/8 ISRG Intuitive Surg Inc -O HOLD-S 424 1,360,000 0.11 999.99
5 5/8 0 1/2 INUV Inuvo Inc -A HOLD-W 0 1/2 35,500 -7.30 -.07
7 1/4 2 3/4 IVA Inventiva S.A. ADR -O HOLD-B 3 1/8 2,540,000 -5.32 -.59
37 1/8 26 3/4 IVT Inventrust Pptys Corp -N HOLD-W 29 3/4 138,300 0.75 39.67 0.93 3.13%
25 3/4 24 BSJX Invesco 2033 High Yield Corp-O BUY 24 1/8 3,500 .00 0.00 1.48 6.13%
21 19 1/8 BSCZ Invesco 2035 Corp Bond ETF -O BUY 19 1/4 114,700 .00 0.00 0.75 3.90%
25 5/8 25 1/8 ICLO Invesco AAA Clo Floating Rat-A BUY 25 5/8 84,200 .00 0.00 1.34 5.23%
9 1/2 7 1/2 VKI Invesco Advantage Muni Incom-A BUY 7 3/4 290,300 4.09 1.89 0.66 8.52%
49 3/4 .00000 IMTG Invesco Agency MBS ETF -A BUY 46 5/8 6 .00 0.00 0.21 .45%
39 1/4 33 3/4 PDBA Invesco Agriculture Commodit-O HOLD 37 3/4 54,200 .00 0.00 1.09 2.89%
106 3/4 49 1/4 IGPT Invesco AI and Next Gen Soft-A HOLD-S 100 32,200 .00 0.00 0.02 .02%
31 1/2 13 5/8 SATO Invesco Alerian Galaxy Crypt-A HOLD 17 1/2 532 .00 0.00 1.63 9.31%
76 1/8 64 1/2 FDIQ Invesco Bloomberg Financial -O BUY 70 4,400 .00 0.00 1.58 2.26%
54 3/4 47 3/8 BMVP Invesco Bloomberg Mvp Multi--A HOLD 52 1/2 208 .00 0.00 0.84 1.60%
93 3/4 85 POWA Invesco Bloomberg Pricing Po-A HOLD 88 1/2 46,000 .00 0.00 0.85 .96%
25 1/8 24 7/8 BSGR Invesco Bulletshares 2027 Tr-O HOLD 25 16,900 .00 .00
25 1/8 24 3/4 BSTS Invesco Bulletshares 2028 Tr-O HOLD-B 24 3/4 4,100 .00 .00
25 1/8 24 1/2 BSGT Invesco Bulletshares 2029 Tr-O HOLD-W 24 5/8 37,600 .00 .00
25 1/8 24 3/8 BSTU Invesco Bulletshares 2030 Tr-O HOLD-W 24 3/8 5,700 .00 .00
16 3/4 15 3/4 BSCV Invesco Bulletshares 2031 Co-O BUY 15 3/4 727,000 .00 0.00 0.78 4.95%
26 7/8 23 1/8 BSJV Invesco Bulletshares 2031 Hi-O HOLD-W 25 1/8 33,300 .00 0.00 1.70 6.77%
25 1/8 24 1/4 BSTV Invesco Bulletshares 2031 Tr-O HOLD-W 24 1/4 8,100 .00 .00
21 1/8 19 1/2 BSCW Invesco Bulletshares 2032 Co-O BUY 19 5/8 311,700 .00 0.00 1.01 5.15%
26 24 1/4 BSJW Invesco Bulletshares 2032 Hi-O BUY 24 3/8 6,700 .00 0.00 1.67 6.85%
25 1/2 23 1/2 BSMW Invesco Bulletshares 2032 Mu-O HOLD-W 23 5/8 87,600 .00 0.00 0.80 3.39%
21 3/4 20 BSCX Invesco Bulletshares 2033 Co-O BUY 20 1/8 194,800 .00 0.00 1.04 5.17%
26 1/4 24 BSSX Invesco Bulletshares 2033 Mu-O HOLD-W 24 1/8 35,400 .00 0.00 0.85 3.52%
21 1/4 19 1/2 BSCY Invesco Bulletshares 2034 Co-O BUY 19 5/8 152,900 .00 0.00 1.00 5.10%
25 1/8 23 5/8 BSJY Invesco Bulletshares 2034 Hi-O BUY 23 3/4 162 .00 .00
25 22 3/4 BSMY Invesco Bulletshares 2034 Mu-O HOLD-W 22 3/4 73,200 .00 0.00 0.86 3.78%
25 7/8 23 1/2 BSMZ Invesco Bulletshares 2035 Mu-O BUY 23 5/8 29,300 .00 0.00 0.44 1.86%
11 3/8 8 3/4 VCV Invesco California Value Mun-N HOLD-W 8 7/8 282,000 -2.74 -3.24 0.78 8.79%
34 1/4 27 1/8 CSTK Invesco Comstock Contrarian -A HOLD 33 8,100 .00 0.00 0.52 1.58%
25 5/8 23 7/8 GTOC Invesco Core Fixed Income ET-A HOLD-W 23 7/8 53,300 .00 0.00 0.79 3.31%
27 5/8 24 1/4 DVVY Invesco Diversified Dividend-A HOLD 27 18 .00 0.00
19 1/2 15 1/4 EVMT Invesco Electric Vehicle Met-O HOLD-B 17 1/4 252 .00 0.00 1.83 10.61%
28 1/4 25 1/8 GOVI Invesco Equal Weight 0-30 Ye-O BUY 25 3/8 110,700 .00 0.00 1.04 4.10%
52 5/8 37 7/8 QQMG Invesco ESG Nasdaq 100 ETF -O HOLD-S 52 3/8 17,800 .00 0.00 0.14 .27%
35 1/4 27 1/4 RSPE Invesco ESG S&P 500 Equal We-A HOLD 34 2,300 .00 0.00 0.44 1.29%
49 5/8 .00000 FLXI Invesco Flexible Income ETF -A SELL 47 5/8 7 .00 0.00 0.41 .86%
123 5/8 58 3/4 BTCO Invesco Galaxy Bitcoin ETF -A HOLD-S 81 3/4 13,000 .00 0.00
46 5/8 15 1/2 QETH Invesco Galaxy Ethereum ETF -A HOLD-S 24 1/2 23,100 .00 0.00
14 3/8 6 3/8 QSOL Invesco Galaxy Solana ETF -A HOLD-S 10 7/8 5,800 .00 0.00 0.02 .18%
32 5/8 25 1/2 IQSZ Invesco Global Equity Net Ze-A HOLD 32 1/4 17 .00 0.00 0.28 .87%
11 3/8 9 VLT Invesco High -N BUY 9 9,900 1.32 6.82 1.14 12.67%
22 1/2 21 1/2 GTOQ Invesco High Yield Systemati-O BUY 21 5/8 8,900 .00 0.00 1.55 7.17%
13 1/8 10 5/8 IIM Invesco Insured Muni Income -N HOLD-W 10 3/4 254,100 -2.37 -4.54 0.92 8.56%
52 1/2 49 1/8 INTM Invesco Intermediate Municip-A HOLD-W 49 1/8 8 .00 0.00 1.23 2.50%
35 1/8 26 1/2 IMFL Invesco International Develo-A HOLD-B 33 1/4 25,700 .00 0.00 0.91 2.74%
27 3/8 23 1/4 MTRA Invesco International Growth-A HOLD 26 1/8 69 .00 0.00 0.02 .08%
25 23 3/4 IIGD Invesco Investment Grade Def-A BUY 23 7/8 5,500 .00 0.00 1.05 4.40%
55 1/2 42 3/4 IMF Invesco Managed Futures Stra-A HOLD-S 53 1/2 6,300 .00 0.00 0.42 .79%
25 23 1/8 IVR-C Invesco Mortgage Capital Inc-N BUY 24 3/8 9,200 .00 .00
9 1/2 5 1/2 IVR Invesco Mortgage Capital Inc-N HOLD-W 5 5/8 2,780,000 1.31 4.29 1.45 25.78%
57 3/8 50 1/8 EFAA Invesco MSCI EAFE Income Adv-A HOLD-B 54 3/8 36,200 .00 0.00 4.33 7.96%
35 1/2 28 3/8 KLMT Invesco MSCI Global Climate -A HOLD 35 1/8 318 .00 0.00 0.54 1.54%
31 7/8 25 3/4 KLMN Invesco MSCI North America C-A HOLD-S 31 7/8 11 .00 0.00 0.35 1.10%
51 42 1/4 ERTH Invesco MSCI Sustainable Fut-A BUY 42 1/4 615 .00 0.00 0.64 1.51%
25 24 1/8 TROT Invesco MSCI Treasury Durati-A HOLD-W 24 1/4 23 .00 0.00 0.14 .58%
6 3/8 5 3/8 OIA Invesco Muni Income Trust -N HOLD-B 5 5/8 194,200 -4.92 -1.14 0.33 5.87%
10 3/8 8 3/8 VMO Invesco Muni Opportunity Tru-N BUY 8 5/8 264,300 3.69 2.34 0.72 8.35%
10 8 1/2 VKQ Invesco Muni Trust -N HOLD-W 8 5/8 237,600 3.45 2.50 0.73 8.46%
310 5/8 227 QQQM Invesco Nasdaq 100 ETF -O HOLD-S 309 1/4 1,470,000 .00 0.00 1.05 .34%
36 1/4 22 IBBQ Invesco Nasdaq Biotechnology-O HOLD 34 1/2 30,900 .00 0.00 0.21 .61%
38 1/8 30 5/8 QOWZ Invesco Nasdaq Free Cash Flo-O HOLD-S 37 3/8 0 .00 0.00 0.09 .24%
45 1/8 27 1/8 QQQS Invesco Nasdaq Future Gen 20-O HOLD 42 1/8 2,500 .00 0.00 0.91 2.16%
47 32 1/2 QQQJ Invesco Nasdaq Next Gen 100 -O HOLD 44 7/8 81,700 .00 0.00 0.28 .62%
216 1/8 114 KNCT Invesco Next Gen Connectivit-A HOLD-S 206 1/8 281 .00 0.00 0.95 .46%
67 1/4 49 1/4 GGME Invesco Next Gen Media and G-A HOLD-S 66 5/8 0 .00 0.00 0.07 .11%
11 3/8 9 VPV Invesco Pennsylvania Muni -N HOLD-B 10 1/2 51,900 3.78 2.78 0.76 7.24%
113 7/8 42 5/8 SOXQ Invesco PHLX Semiconductor E-O HOLD 98 7/8 816,100 .00 0.00 0.19 .19%
33 1/4 20 IVZ Invesco Plc -N HOLD 29 1/2 3,150,000 -1.32 -22.35 0.68 2.31%
30 7/8 23 3/4 QEW Invesco QQQ Equal Weight ETF-O HOLD-S 30 1/8 12,700 .00 0.00
68 1/4 55 1/8 QQHG Invesco QQQ Hedged Advantage-O HOLD-S 68 1/8 2,800 .00 0.00 0.12 .18%
58 1/4 48 5/8 QQA Invesco QQQ Income Advantage-O HOLD-S 57 3/4 140,700 .00 0.00 4.83 8.36%
25 3/4 23 3/4 QQLV Invesco QQQ Low Volatility E-O HOLD 24 1/2 177 .00 0.00 0.49 2.00%
10 3/8 8 3/4 IQI Invesco Quality Muni Income -N HOLD-W 8 7/8 106,600 -2.96 -3.00 0.74 8.34%
51 3/8 47 5/8 IROC Invesco Rochester High Yield-A HOLD-W 47 3/4 38,600 .00 0.00 2.57 5.38%
54 7/8 48 1/2 RSPA Invesco S&P 500 Equal Weight-A HOLD 52 1/2 224,500 .00 0.00 4.60 8.76%
40 7/8 34 1/2 RSPC Invesco S&P 500 EW Comm Serv-A HOLD-B 34 3/4 3,900 .00 0.00 0.65 1.87%
128 1/2 104 1/2 SPGP Invesco S&P 500 Garp ETF -A BUY 122 1/4 24,200 .00 0.00 0.98 .80%
38 5/8 31 1/4 DIVG Invesco S&P 500 High Dividen-A HOLD 36 1/2 201 .00 0.00 1.01 2.77%
46 36 1/2 QVML Invesco S&P 500 Qvm Multi-Fa-A HOLD-S 46 13,200 .00 0.00 0.39 .85%
78 3/4 61 SPVM Invesco S&P 500 Value With M-A HOLD 74 1/8 7,300 .00 0.00 1.28 1.73%
145 1/2 111 1/2 GRPM Invesco S&P Midcap 400 Garp -A HOLD 138 3/4 2,100 .00 0.00 1.13 .81%
36 5/8 28 5/8 QVMM Invesco S&P Midcap 400 Qvm M-A HOLD 34 599 .00 0.00 0.37 1.09%
172 7/8 126 1/2 XMMO Invesco S&P Midcap Momentum -A HOLD 148 5/8 311,200 .00 0.00 0.90 .61%
119 3/4 98 1/8 XMHQ Invesco S&P Midcap Quality E-A HOLD 114 1/8 110,700 .00 0.00 0.58 .51%
75 7/8 54 3/8 XMVM Invesco S&P Midcap Value Mom-A HOLD 71 3/8 15,300 .00 0.00 1.20 1.68%
33 3/8 24 3/4 GRPZ Invesco S&P Smallcap 600 Gar-A BUY 31 137 .00 0.00 0.24 .77%
35 1/4 25 3/8 QVMS Invesco S&P Smallcap 600 Qvm-A HOLD-B 32 1/4 0 .00 0.00 0.32 .99%
92 1/2 66 1/8 XSMO Invesco S&P Smallcap Momentu-A HOLD-B 81 5/8 229,900 .00 0.00 0.40 .49%
72 3/8 50 7/8 XSVM Invesco S&P Smallcap Value W-A HOLD-B 65 3/8 22,800 .00 0.00 1.04 1.59%
3 3/4 2 3/4 VVR Invesco Senior Income Trust -N HOLD-W 2 3/4 552,100 4.03 .68 0.51 18.55%
25 5/8 24 1/2 GTOH Invesco Short Duration High -A BUY 24 5/8 38 .00 0.00 1.54 6.25%
25 1/4 24 1/2 GTOS Invesco Short Duration Total-A HOLD-B 24 5/8 4,700 .00 0.00 1.16 4.71%
105 7/8 105 3/8 TBLL Invesco Short Term Treasury -A HOLD 105 5/8 351,300 .00 0.00 4.04 3.82%
31 1/2 22 7/8 PIPE Invesco Steelpath MLP & Ener-A BUY 29 3/8 1,100 .00 0.00 1.00 3.40%
70 1/4 50 7/8 IUS Invesco Strategic US ETF -O HOLD-S 69 3/8 32,000 .00 0.00 0.74 1.07%
43 1/4 32 7/8 QBIG Invesco Top QQQ ETF -O HOLD-S 43 1,700 .00 0.00
10 5/8 8 3/4 VGM Invesco Trust For Investment-N HOLD-W 8 7/8 331,900 3.36 2.64 0.75 8.45%
12 9 1/4 VTN Invesco Trust New York Muni -N HOLD-W 9 3/8 61,600 3.40 2.76 0.80 8.53%
25 23 5/8 HBRD Invesco U.S. Hybrid Bond ETF-A HOLD-W 23 3/4 7 .00 .00
15 3/4 14 VBF Invesco Van Kampen Bond Fund-N HOLD-W 14 1/8 24,700 0.96 14.71 0.85 6.02%
127 104 1/2 CZA Invesco Zacks Mid-Cap ETF -A BUY 120 4,900 .00 0.00 1.62 1.35%
30 3/4 25 5/8 CVY Invesco Zacks Multi-Asset In-A BUY 28 3/4 1,500 .00 0.00 1.00 3.48%
10 1/8 9 3/4 IGAC Invest Green Acquisition Cor-O HOLD-S 10 800 -2.92 -3.42
0 1/8 0 1/8 IGACR Invest Green Acquisition Cor-O HOLD 0 1/8 30,900 .00 .00
31 1/8 21 ISTR Investar Holding -O HOLD-B 28 3/4 43,300 0.54 53.24 0.38 1.32%
3 0 5/8 ICMB Investcorp Credit Management-O HOLD-W 0 5/8 18,600 -9.99 -.06 0.46 73.60%
304 1/2 208 1/8 ITIC Investors Title Company -O HOLD-S 296 7/8 33,400 0.05 999.99 1.77 .60%
32 1/8 24 1/4 INVH Invitation Homes Inc -N BUY 26 3/4 2,860,000 1.70 15.74 1.25 4.67%
3 0 1/2 IVVD Invivyd Inc -O HOLD 0 5/8 2,260,000 -9.99 -.06
3 1/2 0 1/4 IVF Invo Fertility Inc -O HOLD-B 0 5/8 85,800 -0.19 -3.29
99 1/2 91 3/8 CORP Invst Grade Corp Bd Index Pi-A HOLD-W 91 7/8 77,600 .00 0.00 4.68 5.09%
112 3/4 101 5/8 LQD Invst Grade Corp Bond Ishare-A BUY 102 3/8 24,030,000 .00 0.00 4.94 4.83%
46 3/8 42 1/2 IGEB Invst Grade Enhanced Bond Is-A BUY 42 3/4 125,500 .00 0.00 2.27 5.31%
79 1/4 77 1/8 IGHG Invst Grade-Interest Rate He-A HOLD 77 5/8 82,300 .00 0.00 3.99 5.14%
7 1/4 2 3/4 IONR Ioneer Ltd ADR -O HOLD-B 2 7/8 38,500 -5.49 -.52
85 1/2 58 7/8 IOND Ionic Digital Inc Cl A -O HOLD-S 79 1/2 150,000 .00 .00
19 1/2 18 3/4 CPII Ionic Inflation Protection E-A HOLD 19 834 .00 0.00 0.65 3.42%
86 1/2 40 7/8 IONS Ionis Pharmaceuticals -O HOLD-W 45 1/4 4,020,000 -0.49 -92.35
73 3/4 26 5/8 IONQ Ionq Inc -N HOLD 39 7/8 9,780,000 -0.52 -76.68
65 1/4 15 7/8 ION.W Ionq Inc WT [Ionq/W] -N HOLD 33 1/2 32,400 .00 .00
6 0 1/4 IOTR Iothree Limited -O HOLD-B 1 7/8 1,600 -6.42 -.29
14 7/8 1 3/4 IOVA Iovance Biotherapeutics Inc -O SELL 14 1/2 15,140,000 -7.92 -1.83
14 3/4 0 1/8 IPST Ip Strategy Holdings Inc -O HOLD 3 14,900 -0.11 -27.27
53 1/8 33 3/8 DJP Ipath Commodity Index TR ETN-A HOLD-S 52 1/8 27,300 .00 0.00
26 1/8 22 XXV Ipath Inverse S&P 500 VIX Sh-A HOLD 23 1/2 13,400 .00 0.00 2.11 8.98%
62 44 3/4 VXZ Ipath S&P 500 VIX Mid-Term F-A HOLD-W 44 3/4 187 .00 0.00
36 3/8 25 GRN Ipath Series B Carbon ETN -A HOLD-S 34 7/8 277 .00 0.00
46 7/8 16 7/8 VXX Ipath.B S&P 500 VIX Short-Te-A HOLD-W 16 7/8 6,200,000 .00 0.00
60 1/4 15 1/4 IPX Iperionx Limited ADR -O HOLD-B 16 1/2 554,600 -0.71 -23.24
155 3/4 69 3/8 IPGP Ipg Photonics Corp -O HOLD-B 78 1/8 111,200 1.44 54.25
12 3/8 0 3/8 IPW Ipower Inc -O HOLD-B 0 5/8 2,170,000 -1.63 -.38
2 3/4 0 7/8 IQ Iqiyi Inc ADR -O HOLD 1 3,690,000 -9.99 -.10
13 5/8 9 IQMX Iqm Quantum Computers Oyj AD-O HOLD-B 10 1/4 111,200 .00 .00
4 5/8 1 3/8 IQMXW Iqm Quantum Computers Oyj WT-O HOLD-W 1 5/8 7,700 .00 .00
10 1/2 0 7/8 IQST Iqstel Inc -O HOLD 1 123,200 -2.89 -.35
275 156 1/8 IQV Iqvia Holdings Inc -N HOLD-S 259 7/8 451,000 0.12 999.99
51 1/4 47 1/8 TAXM Ir+M Tax-Aware ETF For Massa-A HOLD-W 47 1/4 10,800 .00 0.00 1.64 3.47%
51 3/8 47 3/4 TXXI Ir+M Tax-Aware Intermediate -A HOLD-W 47 3/4 3,900 .00 0.00 1.81 3.79%
.00000 .00000 IRAB.U IRAB.UN -N HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 IRAB.W IRAB.WT -N HOLD-W .00000 0 n/a n/a n/a n/a
104 55 IRMD Iradimed Corp -O HOLD 87 3/8 45,800 0.59 148.09 0.65 .74%
85 1/8 64 5/8 EIRL Ireland Ishares MSCI ETF -A HOLD 78 1/2 2,100 .00 0.00 1.86 2.37%
78 7/8 14 5/8 IREN Iren Limited -O HOLD-B 35 1/8 34,350,000 5.04 6.97
10 3/8 9 5/8 IACQU Irenic Acquisition Corp -O HOLD 10 10,100 -2.88 -3.47
9 7/8 9 3/4 IACQ Irenic Acquisition Corp. Cl -O HOLD 9 7/8 121 .00 .00
0 5/8 0 1/4 IACQW Irenic Acquisition Corp. War-O HOLD-W 0 1/4 695 .00 .00
190 5/8 100 3/4 IRTC Irhythm Technologies Inc -O HOLD-B 106 5/8 375,500 -0.18 -99.99
1 5/8 0 5/8 IRIX Iridex Corp -O BUY 0 7/8 149,700 -9.99 -.09
57 1/8 16 IRDM Iridium Comm Inc -O HOLD 47 3/8 739,300 1.39 34.08 0.45 .95%
10 1/8 9 3/4 IRAB Iris Acquisition Corp II Cl -N HOLD 10 250,000 -2.91 -3.44
11 9 7/8 IRA.U Iris Acquisition Corp II Uni-N HOLD-S 10 1/2 300 .00 .00
0 3/8 0 1/8 IRA.W Iris Acquisition Corp II WT -N HOLD 0 1/8 5,400 .00 .00
10 9 7/8 IDAC Iron Dome Acquisition I Corp-O HOLD 10 5,600 .00 .00
0 3/8 0 1/4 IDACW Iron Dome Acquisition I Corp-O HOLD-B 0 1/4 48,700 .00 .00
10 5/8 10 IDACU Iron Dome Acquisition I Corp-O HOLD-S 10 3,100 .00 .00
10 1/4 .00000 IRHOU Iron Horse Acquisitions Corp-O HOLD-S 10 1/8 200 .00 .00
10 1/8 9 3/4 IRHO Iron Horse Acquisitions II C-O HOLD-S 10 150,500 9.99 1.00
0 1/8 .11010 IRHOR Iron Horse Acquisitions II C-O HOLD 0 1/8 355,200 .00 .00
134 5/8 78 1/8 IRM Iron Mountain Inc -N HOLD 114 1/2 488,200 1.33 86.09 2.78 2.43%
5 3/8 0 3/4 IRWD Ironwood Pharmaceuti -O HOLD 3 3/4 1,500,000 2.24 1.67
19 1/8 11 1/4 IRS Irsa Inversiones Y Represent-N HOLD-B 13 5/8 166,300 0.26 52.40
57 1/2 30 5/8 ISBA Isabella Bank Corp -O HOLD-B 37 3/8 8,000 0.38 98.36 1.09 2.92%
51 49 7/8 ICPI Ishares 0-1 Year TIPS Bond E-A HOLD-S 50 3/8 1,400 .00 0.00 0.50 .99%
100 5/8 100 1/4 SGOV Ishares 0-3 Month Treasury B-A BUY 100 1/2 18,390,000 .00 0.00 3.93 3.91%
25 24 1/4 GOVM Ishares 1-10 Year Treasury B-A BUY 24 1/4 9,500 .00 .00
24 19 7/8 TLTW Ishares 20+ Year T-Bond Buyw-A HOLD-W 20 1,440,000 .00 0.00 2.86 14.30%
37 1/2 8 7/8 GOVZ Ishares 25 Year Treasury Str-A HOLD 31 647,600 .00 0.00 1.93 6.23%
53 3/8 30 BAI Ishares A.I. Innovation and -A HOLD 48 1/8 2,330,000 .00 0.00 0.46 .96%
47 3/8 44 3/4 HYBB Ishares Bb Rated Corporate B-A BUY 45 1/8 22,100 .00 0.00 2.74 6.07%
88 1/2 82 1/4 LQDB Ishares BBB Rated Corporate -A HOLD-W 82 1/4 1,600 .00 0.00 4.02 4.89%
50 5/8 48 5/8 BCLO Ishares BBb-B Clo Active ETF-O HOLD 49 5/8 19,800 .00 0.00 3.29 6.63%
64 3/8 48 3/8 BITA Ishares Bitcoin Premium Inco-O HOLD-S 61 5/8 61,900 .00 .00
70 1/2 33 3/8 IBIT Ishares Bitcoin Trust ETF -O HOLD-S 46 1/2 21,970,000 .00 0.00
68 3/4 34 IBLC Ishares Blockchain and Tech -A HOLD 43 1/2 3,300 .00 0.00 0.53 1.22%
31 7/8 21 ETEC Ishares Breakthrough Environ-O HOLD-B 24 3/8 0 .00 0.00 0.07 .29%
51 1/4 50 USLN Ishares Broad USD Floating R-A HOLD-B 50 13,700 .00 0.00 0.49 .98%
88 1/8 72 1/8 USCL Ishares Climate Conscious & -O HOLD-S 88 1/8 0 .00 0.00 0.83 .94%
60 1/8 28 7/8 ICOP Ishares Copper and Metals Mi-O BUY 54 3/8 27,600 .00 0.00 0.73 1.34%
72 7/8 42 1/4 IHAK Ishares Cybersecurity and Te-A SELL 72 7/8 132,900 .00 0.00 0.04 .05%
36 1/8 28 1/8 IDEF Ishares Defense Industrials -O HOLD-B 31 1/8 1,000,000 .00 0.00 0.05 .16%
28 1/8 24 BDVL Ishares Disciplined Volatili-O HOLD 26 1/2 192,900 .00 0.00
28 3/4 23 5/8 BDYN Ishares Dynamic Equity Activ-O HOLD 28 517,200 .00 0.00 0.08 .29%
52 48 1/4 BREM Ishares Emerging Markets Bon-O BUY 48 5/8 611 .00 0.00 1.68 3.46%
47 3/4 23 1/4 IBAT Ishares Energy Storage & Mat-O HOLD 41 3/8 19,900 .00 0.00 0.24 .58%
27 3/4 23 1/2 ENHI Ishares Enhanced Internation-O HOLD 26 1/2 148 .00 0.00
29 23 5/8 ENHU Ishares Enhanced Large Cap C-O HOLD-S 29 400 .00 0.00 0.09 .31%
37 3/8 32 7/8 EFRA Ishares Environmental Infra -O BUY 34 1/2 306 .00 0.00 0.54 1.57%
29 3/4 26 ERET Ishares Environmentally Awar-O BUY 26 3/4 0 .00 0.00 0.96 3.59%
88 71 1/8 DMXF Ishares ESG Advanced MSCI EA-O HOLD 84 3/8 23,900 .00 0.00 3.43 4.07%
59 3/8 42 3/8 EMXF Ishares ESG Advanced MSCI EM-O HOLD 57 1/8 4,000 .00 0.00 1.37 2.40%
70 1/2 53 5/8 USXF Ishares ESG Advanced MSCI US-O HOLD 69 36,800 .00 0.00 0.48 .70%
44 3/8 41 3/8 EUSB Ishares ESG Advanced Total U-A BUY 41 1/2 28,100 .00 0.00 1.71 4.12%
60 3/8 46 5/8 EGUS Ishares ESG Aware MSCI USA G-A HOLD-S 60 3/8 3,100 .00 0.00 0.10 .17%
37 3/8 29 3/4 EVUS Ishares ESG Aware MSCI USA V-A HOLD-S 36 7/8 19,100 .00 0.00 0.50 1.36%
63 3/8 54 1/4 LDEM Ishares ESG MSCI EM Leaders -O HOLD 60 5/8 958 .00 0.00 1.69 2.79%
139 109 3/8 SUSL Ishares ESG MSCI USA Leaders-O HOLD-S 138 7/8 3,300 .00 0.00 1.07 .77%
32 27 5/8 ESMV Ishares ESG MSCI USA Min Vol-O HOLD-S 31 5/8 0 .00 0.00 0.47 1.49%
59 3/8 47 3/4 XVV Ishares ESG Screened S&P 500-A HOLD-S 59 3/8 6,300 .00 0.00 0.45 .76%
53 1/8 41 1/4 XJH Ishares ESG Screened S&P Mid-A HOLD 49 1/2 27,300 .00 0.00 0.50 1.01%
53 39 XJR Ishares ESG Screened S&P Sma-A HOLD-B 48 5/8 12,300 .00 0.00 0.43 .88%
48 1/2 45 EAGG Ishares ESG U.S. Aggregate B-A BUY 45 1/4 431,500 .00 0.00 1.89 4.18%
56 1/2 11 5/8 ETHA Ishares Ethereum Trust ETF -O SELL 56 7,880,000 .00 0.00
55 51 3/4 EUHY Ishares Euro High Yield Corp-A BUY 51 7/8 14,000 .00 0.00 2.65 5.11%
87 1/8 60 1/8 GARP Ishares Factors US Growth St-A SELL 86 3/4 533,700 .00 0.00 0.18 .21%
25 3/8 24 3/4 AIBF Ishares Future AI Beneficiar-A HOLD-W 25 3/8 138,300 .00 .00
51 1/8 48 GGOV Ishares Global Bond USD Hedg-A HOLD 49 3/4 547,800 .00 0.00 1.62 3.26%
28 5/8 24 3/8 POWR Ishares Global Energy Produc-A HOLD 25 3/8 154,500 .00 0.00 0.70 2.76%
99 1/4 44 RING Ishares Global Gold Miners E-O BUY 78 302,700 .00 0.00 0.52 .67%
48 1/2 45 3/8 BGRN Ishares Global Green Bond ET-O BUY 45 5/8 32,500 .00 0.00 2.03 4.45%
127 7/8 116 3/8 ACWV Ishares Global Min Vol Facto-A HOLD 125 3/8 45,200 .00 0.00 2.47 1.97%
61 3/4 48 GLOF Ishares Global Multifactor E-A HOLD-S 61 3/8 20,000 .00 0.00 0.79 1.29%
67 1/4 37 7/8 PICK Ishares Global Select Metals-A BUY 60 1/2 234,000 .00 0.00 1.00 1.65%
47 3/4 17 3/8 SLVP Ishares Global Silver and Me-A HOLD 35 1/8 110,400 .00 0.00 0.50 1.42%
93 3/4 78 1/4 SDG Ishares Global Sustainable G-O HOLD 87 3/4 10,100 .00 0.00 1.52 1.73%
52 3/8 33 1/8 IAUM Ishares Gold Trust Micro ETV-A BUY 41 3/4 1,420,000 .00 0.00
100 1/2 100 GMMF Ishares Government Money Mar-A HOLD 100 1/4 20,800 .00 0.00 3.81 3.80%
31 7/8 27 3/4 HYGW Ishares Hi-Yield Corp Bond B-A BUY 28 16,800 .00 0.00 3.58 12.79%
49 3/4 45 1/4 HIMU Ishares High Yield Muni Acti-A HOLD-W 45 3/8 2,360,000 .00 0.00 2.48 5.47%
25 1/2 24 1/2 LDRC Ishares Ibonds 1-5 Year Corp-A BUY 24 5/8 14,700 .00 0.00 1.07 4.35%
25 1/8 23 7/8 LDRH Ishares Ibonds 1-5 Year High-A BUY 23 7/8 4,100 .00 0.00 1.63 6.83%
25 3/4 24 5/8 LDRI Ishares Ibonds 1-5 Year TIPS-A HOLD-W 24 5/8 82,600 .00 0.00 0.89 3.61%
25 5/8 24 1/2 LDRT Ishares Ibonds 1-5 Year Trea-A BUY 24 1/2 76,500 .00 0.00 0.96 3.92%
23 3/8 22 1/4 IBHF Ishares Ibonds 2026 Term Hig-A BUY 22 1/2 137,600 .00 0.00 1.49 6.62%
22 1/2 21 3/8 IBHG Ishares Ibonds 2027 Term Hig-A BUY 21 3/4 196,600 .00 0.00 1.36 6.25%
23 7/8 22 7/8 IBHH Ishares Ibonds 2028 Term Hig-A BUY 23 1/8 68,000 .00 0.00 1.47 6.36%
23 7/8 22 5/8 IBHI Ishares Ibonds 2029 Term Hig-A BUY 22 3/4 107,600 .00 0.00 1.57 6.90%
26 7/8 25 3/8 IBHJ Ishares Ibonds 2030 Term Hig-A BUY 25 5/8 68,400 .00 0.00 1.75 6.83%
26 23 7/8 IBHM Ishares Ibonds 2033 Term Hig-A BUY 24 1/4 13,100 .00 0.00 0.15 .62%
25 3/4 25 3/8 IBMO Ishares Ibonds Dec 2026 Term-A HOLD 25 1/2 605,100 .00 0.00 0.61 2.39%
22 7/8 22 1/2 IBTG Ishares Ibonds Dec 2026 Term-O HOLD 22 3/4 346,400 .00 0.00 0.91 4.00%
25 1/2 25 1/8 IBMP Ishares Ibonds Dec 2027 Term-A HOLD-W 25 1/8 136,300 .00 0.00 0.63 2.51%
22 5/8 22 1/8 IBTH Ishares Ibonds Dec 2027 Term-O HOLD-B 22 1/4 685,200 .00 0.00 0.86 3.87%
25 3/4 24 7/8 IBMQ Ishares Ibonds Dec 2028 Term-A HOLD-B 25 1/8 157,300 .00 0.00 0.62 2.47%
25 1/2 24 7/8 IBDT Ishares Ibonds Dec 2028 Term-A BUY 24 7/8 697,500 .00 0.00 1.16 4.66%
23 7/8 21 3/4 IBTI Ishares Ibonds Dec 2028 Term-O BUY 21 7/8 743,300 .00 0.00 0.85 3.89%
23 1/2 22 1/2 IBDU Ishares Ibonds Dec 2029 Term-A BUY 22 5/8 3,850,000 .00 0.00 1.09 4.82%
25 5/8 24 5/8 IBMR Ishares Ibonds Dec 2029 Term-A HOLD-W 24 3/4 364,900 .00 0.00 0.65 2.63%
22 1/8 21 1/8 IBTJ Ishares Ibonds Dec 2029 Term-O BUY 21 1/8 400,000 .00 0.00 0.83 3.93%
22 1/4 21 IBDV Ishares Ibonds Dec 2030 Term-A BUY 21 1/8 2,200,000 .00 0.00 1.01 4.78%
20 18 7/8 IBTK Ishares Ibonds Dec 2030 Term-O BUY 19 281,000 .00 0.00 0.75 3.95%
21 3/8 19 7/8 IBDW Ishares Ibonds Dec 2031 Term-A BUY 20 2,130,000 .00 0.00 1.01 5.05%
20 3/4 19 3/8 IBTL Ishares Ibonds Dec 2031 Term-O BUY 19 3/8 304,500 .00 0.00 0.80 4.13%
26 24 IBMU Ishares Ibonds Dec 2032 Term-A HOLD-W 24 1/4 24,300 .00 0.00 0.06 .25%
25 7/8 23 7/8 IBDX Ishares Ibonds Dec 2032 Term-A BUY 24 405,200 .00 0.00 1.23 5.13%
23 3/8 21 5/8 IBTM Ishares Ibonds Dec 2032 Term-O BUY 21 3/4 205,600 .00 0.00 0.90 4.14%
26 3/8 24 3/8 IBDY Ishares Ibonds Dec 2033 Term-A HOLD-W 24 1/2 203,800 .00 0.00 1.26 5.14%
25 1/2 23 7/8 IBMV Ishares Ibonds Dec 2033 Term-A HOLD-W 24 7,700 .00 0.00 0.07 .29%
24 7/8 22 7/8 IBTO Ishares Ibonds Dec 2033 Term-O BUY 22 7/8 104,400 .00 0.00 1.00 4.37%
25 3/8 23 1/2 IBMW Ishares Ibonds Dec 2034 Term-A HOLD-W 23 3/4 16,100 .00 0.00
25 1/8 23 1/4 IBMX Ishares Ibonds Dec 2035 Term-A HOLD-W 23 1/2 1,300 .00 0.00
25 1/8 23 1/4 IBTR Ishares Ibonds Dec 2036 Term-O BUY 23 3/8 77,800 .00 0.00 0.10 .43%
25 1/4 22 5/8 IBGC Ishares Ibonds Dec 2046 Term-O BUY 22 3/4 9,600 .00 0.00 0.10 .44%
25 1/4 22 3/8 IBGM Ishares Ibonds Dec 2056 Term-O HOLD-W 22 1/2 4,300 .00 0.00 0.10 .44%
26 24 1/8 IBIC Ishares Ibonds Oct 2026 Term-A HOLD 25 5/8 1,500 .00 0.00 0.93 3.63%
26 1/2 25 5/8 IBID Ishares Ibonds Oct 2027 Term-A HOLD 25 3/4 16,000 .00 0.00 0.96 3.73%
26 1/2 25 1/2 IBIE Ishares Ibonds Oct 2028 Term-A HOLD-B 25 5/8 36,000 .00 0.00 0.86 3.36%
26 5/8 25 1/4 IBIF Ishares Ibonds Oct 2029 Term-A HOLD-W 25 3/8 17,600 .00 0.00 0.98 3.86%
26 3/4 25 IBIG Ishares Ibonds Oct 2030 Term-A BUY 25 38,000 .00 0.00 0.93 3.72%
26 3/4 24 7/8 IBIH Ishares Ibonds Oct 2031 Term-A BUY 24 7/8 36,600 .00 0.00 1.02 4.10%
26 1/2 24 3/8 IBII Ishares Ibonds Oct 2032 Term-A BUY 24 1/2 101,000 .00 0.00 1.05 4.29%
26 1/2 24 1/4 IBIJ Ishares Ibonds Oct 2033 Term-A HOLD-W 24 3/8 29,000 .00 0.00 1.02 4.18%
26 23 1/2 IBIM Ishares Ibonds Oct 2036 Term-A BUY 23 5/8 64,600 .00 0.00
27 1/8 24 5/8 LQDI Ishares Inflation Hedged Cor-A BUY 24 7/8 9,200 .00 0.00 1.20 4.82%
440 25 1/8 BILT Ishares Infrastructure Activ-A HOLD 26 1/2 24,200 .00 0.00 0.35 1.32%
37 1/2 27 3/4 CORO Ishares International Countr-O HOLD 36 1/8 3,100,000 .00 0.00 0.68 1.88%
55 3/8 41 3/4 ISVL Ishares Intl Dveloped Small -A HOLD 53 12,100 .00 0.00 1.13 2.13%
31 3/4 25 1/2 IDYN Ishares Intl Factor Rotation-A HOLD-B 29 7/8 8,100 .00 0.00 0.09 .30%
25 1/2 22 1/4 LQDW Ishares Invt Grade Corp Bond-A HOLD-W 22 3/8 83,900 .00 0.00 3.34 14.93%
28 3/8 24 1/4 TEND Ishares Large Cap 10% Target-A SELL 28 3/8 162 .00 0.00 0.03 .11%
28 24 5/8 TENM Ishares Large Cap 10% Target-A SELL 28 74 .00 0.00 0.07 .25%
1678 1 STEN Ishares Large Cap 10% Target-A HOLD 28 3/4 2,900 .00 0.00 0.05 .17%
28 5/8 24 3/8 TENJ Ishares Large Cap 10% Target-A SELL 28 5/8 153 .00 0.00 0.06 .21%
30 5/8 25 7/8 TWOX Ishares Large Cap Accelerate-A SELL 30 5/8 168 .00 0.00 0.13 .42%
35 7/8 31 1/8 IVVB Ishares Large Cap Deep Buffe-A SELL 35 7/8 6,000 .00 0.00 0.38 1.06%
27 1/2 25 3/4 MMAX Ishares Large Cap Max Buffer-A SELL 27 1/2 3,200 .00 0.00 0.20 .73%
28 5/8 26 1/8 SMAX Ishares Large Cap Max Buffer-A SELL 28 5/8 45,700 .00 0.00 0.25 .87%
38 1/4 32 1/2 IVVM Ishares Large Cap Moderate B-A SELL 38 1/4 12,800 .00 0.00 0.20 .52%
33 3/8 29 1/2 IRTR Ishares Lifepath Retirement -A HOLD 31 3/8 1,400 .00 0.00 0.88 2.80%
43 5/8 34 1/4 ITDG Ishares Lifepath Target Date-A HOLD 42 3/4 4,100 .00 0.00 0.54 1.26%
37 3/8 32 ITDC Ishares Lifepath Target Date-A HOLD 36 5/8 11,700 .00 0.00 0.63 1.72%
41 1/8 33 1/2 ITDE Ishares Lifepath Target Date-A HOLD 40 1/4 5,000 .00 0.00 0.61 1.52%
39 3/8 32 7/8 ITDD Ishares Lifepath Target Date-A HOLD 38 5/8 5,500 .00 0.00 0.58 1.50%
42 3/4 34 ITDF Ishares Lifepath Target Date-A HOLD 41 7/8 10,400 .00 0.00 0.54 1.29%
35 5/8 31 3/8 ITDB Ishares Lifepath Target Date-A BUY 34 7/8 2,700 .00 0.00 0.63 1.81%
43 5/8 34 1/4 ITDI Ishares Lifepath Target Date-A HOLD 42 7/8 13,200 .00 0.00 0.54 1.26%
33 7/8 26 5/8 ITDJ Ishares Lifepath Target Date-A HOLD 33 1/4 1,900 .00 0.00 0.36 1.08%
44 3/8 34 1/4 ITDH Ishares Lifepath Target Date-A HOLD 42 7/8 10,400 .00 0.00 0.53 1.24%
23 3/8 8 5/8 ILIT Ishares Lithium Miners and P-O HOLD-W 12 1/4 1,900 .00 0.00 0.24 1.96%
53 1/2 46 1/4 LMUB Ishares Long-Term National M-A HOLD-W 46 3/8 323,900 .00 0.00 1.93 4.16%
29 24 3/4 ISMF Ishares Managed Futures Acti-A BUY 29 1,800 .00 0.00 0.70 2.41%
51 1/8 46 3/4 MBBA Ishares Mortgage-Backed Secu-A HOLD-W 46 7/8 122,100 .00 0.00 0.74 1.58%
27 1/2 20 3/8 TCHI Ishares MSCI China Multisect-O HOLD-B 21 3/8 4,700 .00 0.00 0.52 2.43%
40 1/2 26 3/4 EQLT Ishares MSCI Emerging Market-A HOLD 37 1/2 398 .00 0.00 0.54 1.44%
43 1/4 27 5/8 EVLU Ishares MSCI Emerging Market-A HOLD 41 3/8 2,400 .00 0.00 1.36 3.29%
32 3/8 25 1/8 AQLT Ishares MSCI Global Quality -A HOLD-S 32 3/8 10,000 .00 0.00 0.26 .80%
50 1/8 35 1/8 EWJV Ishares MSCI Japan Value ETF-O HOLD 47 3/4 160,100 .00 0.00 1.95 4.08%
40 1/2 35 5/8 KWT Ishares MSCI Kuwait ETF -A HOLD-B 36 2,100 .00 0.00 0.76 2.11%
29 1/2 25 3/4 SQLT Ishares MSCI USA Small-Cap Q-A HOLD 27 7/8 8 .00 0.00
36 1/4 27 3/4 WSML Ishares MSCI World Small-Cap-O HOLD 34 1/8 1,400 .00 0.00 0.43 1.26%
25 1/2 23 1/8 IQQ Ishares Nasdaq 100 ETF -O SELL 25 3/8 624,900 .00 .00
58 3/8 45 1/8 BALQ Ishares Nasdaq Premium Incom-O HOLD-S 57 7/8 14,300 .00 0.00 1.98 3.42%
40 28 3/8 QTOP Ishares Nasdaq Top 30 Stocks-O HOLD-S 39 5/8 99,400 .00 0.00 0.10 .25%
32 3/8 25 3/4 QNXT Ishares Nasdaq-100 Ex Top 30-O HOLD 31 1/4 2,100 .00 0.00 0.17 .54%
40 3/8 23 1/4 IBRN Ishares Neuroscience and Hea-A HOLD-W 31 3/4 2,400 .00 0.00 0.26 .82%
80 1/2 64 1/8 PABU Ishares Paris-Aligned Climat-O HOLD-S 80 1/2 0 .00 0.00 0.61 .76%
72 1/8 58 1/4 PABD Ishares Paris-Aligned Climat-O HOLD-B 67 5/8 5,500 .00 0.00 1.64 2.43%
101 100 PMMF Ishares Prime Money Market E-A HOLD 100 1/4 126,100 .00 0.00 3.97 3.96%
80 7/8 41 5/8 ARTY Ishares Robotics and Artific-A HOLD-S 79 1/8 293,800 .00 0.00
41 5/8 36 1/8 IWMW Ishares Russell 2000 Buywrit-A HOLD-W 37 3/8 7,700 .00 0.00 8.58 22.96%
35 1/2 28 3/8 TOPC Ishares S&P 500 3% Capped ET-A HOLD-S 35 1/4 1,500 .00 0.00 0.29 .82%
47 1/8 42 1/2 IVVW Ishares S&P 500 Buywrite ETF-A HOLD 45 52,300 .00 0.00 7.64 16.98%
30 3/4 24 5/8 XOEF Ishares S&P 500 Ex S&P 100 E-A BUY 29 3/4 4,000 .00 0.00 0.21 .71%
50 3/4 48 1/4 SECU Ishares Securitized Income A-A BUY 48 1/2 82,600 .00 0.00 0.80 1.65%
45 1/2 31 7/8 IDRV Ishares Self-Driving Ev and -A BUY 33 1/4 32,000 .00 0.00 0.53 1.59%
51 1/4 49 5/8 CALI Ishares Short-Term Californi-O BUY 49 7/8 153,700 .00 0.00 1.28 2.57%
35 5/8 19 7/8 ETHB Ishares Staked Ethereum Trus-O HOLD-S 31 3/4 328,300 .00 0.00
30 1/8 24 7/8 IALT Ishares Systematic Alternati-O SELL 30 2,820,000 .00 0.00
91 1/8 83 3/4 SYSB Ishares Systematic Bond ETF -A BUY 84 1/4 1,100,000 .00 0.00 4.09 4.85%
43 27 3/8 TEK Ishares Technology Opportuni-A HOLD-S 41 1/8 406 .00 0.00 0.39 .95%
34 1/8 25 1/4 TEXN Ishares Texas Equity ETF -O HOLD-S 34 1/8 965 .00 0.00 0.31 .91%
35 1/2 27 5/8 TOPT Ishares Top 20 U.S. Stocks E-A SELL 35 1/2 474,900 .00 0.00 0.10 .28%
32 3/8 27 5/8 ISTM Ishares Transition-Enabling -O HOLD-B 29 3/4 3,400 .00 .00
110 1/2 110 SHV Ishares Trust -N BUY 110 1/8 2,360,000 .00 0.00 4.29 3.90%
27 7/8 25 7/8 DMAX Ishares Trust Ishares Large -A HOLD 27 7/8 12,200 .00 0.00 0.23 .83%
29 5/8 27 1/2 MAXJ Ishares Trust Ishares Large -A SELL 29 5/8 16,800 .00 0.00 0.21 .71%
35 34 7/8 MADE Ishares U.S. Manufacturing E-A HOLD-W 35 18,300 .00 0.00 0.21 .60%
922 4 MADE Ishares U.S. Manufacturing E-A HOLD 35 18,300 .00 0.00 0.21 .60%
80 1/2 53 5/8 TECB Ishares U.S. Tech Breakthrou-A SELL 80 1/2 6,800 .00 0.00 0.18 .22%
44 3/4 34 5/8 THRO Ishares U.S. Thematic Rotati-A HOLD-S 44 3/4 441,900 .00 0.00 0.06 .13%
44 30 1/4 SVAL Ishares US Small Cap Value F-A HOLD 42 1/8 51,400 .00 0.00 0.79 1.88%
13 3/8 5 7/8 ISOU Isoenergy Ltd -A BUY 9 1/4 69,600 -2.96 -3.13
7 .10500 ISPC Ispecimen Inc -O BUY 1 1/8 57,700 -0.44 -2.56
3 3/4 1 ISPR Ispire Technology Inc -O HOLD 1 1/2 17,600 -9.99 -.15
26 7/8 11 3/4 ISRL Israel Acquisitions Corp Cl -O SELL 23 1/4 0 .00 .00
6 3/4 4 5/8 ICL Israel Chemicals Ltd -N HOLD-B 5 948,600 6.04 .83 0.18 3.60%
138 88 1/4 EIS Israel Ishares MSCI ETF -A HOLD-B 118 1/4 73,400 .00 0.00 1.27 1.07%
29 7/8 27 3/8 SPBO Issuer Scd Corp Bond SPDR -A BUY 27 1/2 408,700 .00 0.00 1.48 5.38%
0 1/4 0 1/8 ITP IT Tech Packaging Inc -A HOLD-B 0 1/8 3,160,000 -9.99 -.01
63 1/2 47 1/2 EWI Italy Ishares MSCI ETF -A HOLD-W 56 1/4 108,100 .00 0.00 1.35 2.40%
10 1/8 6 1/4 ITUB Itau Unibanco Banco Holding -N SELL 10 1/8 43,590,000 1.48 6.84 0.54 5.33%
19 1/4 6 1/2 ITG Itg Inc Cl A -O HOLD-W 7 1/2 288,000 .00 .00
10 9 3/4 ITHA Ithax Acquisition Corp III C-O HOLD-S 10 0 -2.92 -3.42
0 1/4 .12000 ITHAW Ithax Acquisition Corp III W-O HOLD 0 1/8 0 .00 .00
4 1/8 0 1/8 ITOC Itonic Holdings Ltd -O SELL 4 14,000 -1.79 -2.23
137 7/8 78 1/2 ITRI Itron Inc -O HOLD-B 85 1/2 317,200 0.12 712.50
220 3/4 158 7/8 ITT ITT Inc -N HOLD 201 1/4 441,600 0.20 999.99 1.30 .65%
66 33 3/8 ITRN Ituran Location -O HOLD 52 1/8 48,700 0.45 115.83 2.28 4.37%
20 7 7/8 IE Ivanhoe Electric Inc -A HOLD 10 1/8 1,270,000 -2.08 -4.87
2 1/8 0 1/8 IVDA Iveda Solutions Inc -O HOLD 0 1/4 107,400 -9.99 -.03
0 1/4 .01890 IVDAW Iveda Solutions Inc WT -O HOLD-B .01910 12,400 .00 .00
5 5/8 2 1/4 IZEA Izea Inc -O HOLD-W 2 1/4 31,900 -7.42 -.30