Location: Chicago, IL
CIK: 0001455915 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $6.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 11,686,900 | $1.893B | 28.7% | $576.11 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,850,800 | $1.085B | 16.5% | $576.11 | — | ETP | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 661,978 | $338M | 5.1% | $503.48 | — | ETP | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,297,162 | $302M | 4.6% | $70.28 | — | ETP | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,536,807 | $156M | 2.4% | $43.41 | — | ETP | 922042858 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,724,453 | $144M | 2.2% | $30.44 | — | ETP | 464287184 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,116,900 | $140M | 2.1% | $503.48 | — | Call | 46090E103 |
| INDA | ISHARES MSCI INDIA ETF | 2,092,807 | $110M | 1.7% | $52.64 | — | ETP | 46429B598 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,727,406 | $95.78M | 1.5% | $58.65 | — | ETP | 46434G764 |
| MCHI | ISHARES MSCI CHINA ETF | 1,969,541 | $92.29M | 1.4% | $45.65 | — | ETP | 46429B671 |
| KWEB | KRANESHARES CSI CHINA INTERN | 2,107,991 | $61.64M | 0.9% | $29.24 | — | ETP | 500767306 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,857,950 | $52.87M | 0.8% | $18.66 | — | ETP | 808524805 |
| MSTR | MICROSTRATEGY INC-CL A | 588,400 | $52.59M | 0.8% | — | — | Call | 594972408 |
| SPY | SPDR S&P 500 ETF TRUST | 12,345,800 | $50.2M | 0.8% | $576.11 | — | Put | 78462F103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 514,298 | $45.79M | 0.7% | $90.25 | — | ETP | 464288281 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 503,079 | $43.27M | 0.7% | $86.02 | — | ADR | 670100205 |
| EFA | ISHARES MSCI EAFE ETF | 4,687,900 | $36.59M | 0.6% | $83.63 | — | Call | 464287465 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 1,088,960 | $36.16M | 0.5% | $34.22 | — | ETP | 808524755 |
| MSTR | MICROSTRATEGY INC-CL A | 1,354,500 | $35.4M | 0.5% | — | — | Put | 594972408 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 1,175,940 | $31.13M | 0.5% | $23.57 | — | ETP | 233051879 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 572,593 | $29.14M | 0.4% | $65.92 | — | ETP | 464286772 |
| IVV | ISHARES CORE S&P 500 ETF | 43,783 | $25.77M | 0.4% | $588.68 | — | ETP | 464287200 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 437,394 | $25.36M | 0.4% | $58.93 | — | ETP | 464286533 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,292,000 | $23.8M | 0.4% | — | — | Call | 464287234 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,396,327 | $23.26M | 0.4% | $18.76 | — | ETP | 464286871 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,412,900 | $22.07M | 0.3% | $208.65 | — | Call | 464287655 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 580,750 | $21.12M | 0.3% | $36.36 | — | ETP | 33939L407 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 778,589 | $20.73M | 0.3% | $26.63 | — | ETP | 808524706 |
| AGG | ISHARES CORE U.S. AGGREGATE | 205,739 | $19.94M | 0.3% | $96.90 | — | ETP | 464287226 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 222,528 | $19.43M | 0.3% | $92.21 | — | ETP | 464287432 |
| DGS | WISDOMTREE EM SMALL CAP | 388,722 | $19.02M | 0.3% | $51.68 | — | ETP | 97717W281 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 345,049 | $17.28M | 0.3% | $61.21 | — | ADR | 03524A108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 135,149 | $17.18M | 0.3% | $127.12 | — | ADR | 25243Q205 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 1,087,798 | $17.18M | 0.3% | $16.44 | — | ADR | 256135203 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 408,526 | $16.09M | 0.2% | $35.04 | — | ETP | 46138E800 |
| MT | ARCELORMITTAL-NY REGISTERED | 678,350 | $15.69M | 0.2% | $24.40 | — | NY Reg Shrs | 03938L203 |
| IWM | ISHARES RUSSELL 2000 ETF | 69,688 | $15.4M | 0.2% | $208.65 | — | ETP | 464287655 |
| SPIB | SPDR PORT INT CORP BOND ETF | 461,207 | $15.11M | 0.2% | $33.54 | — | ETP | 78464A375 |
| LI | LI AUTO INC - ADR | 612,921 | $14.7M | 0.2% | $23.99 | — | ADR | 50202M102 |
| COPX | GLOBAL X COPPER MINERS ETF | 374,676 | $14.31M | 0.2% | $45.30 | — | ETP | 37954Y830 |
| EWJ | ISHARES MSCI JAPAN ETF | 208,442 | $13.99M | 0.2% | $68.46 | — | ETP | 46434G822 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 422,423 | $13.8M | 0.2% | $32.68 | — | ETP | 02072L607 |
| NVS | NOVARTIS AG-SPONSORED ADR | 136,145 | $13.25M | 0.2% | $106.04 | — | ADR | 66987V109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 631,473 | $13.2M | 0.2% | $20.91 | — | ETP | 464287390 |
| EWT | ISHARES MSCI TAIWAN ETF | 254,208 | $13.16M | 0.2% | $51.87 | — | ETP | 46434G772 |
| CGDV | CAP GROUP DIVIDEND VALUE | 367,491 | $12.96M | 0.2% | $36.06 | — | ETP | 14020W106 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 445,413 | $12.94M | 0.2% | $29.05 | — | ETP | 808524730 |
| EPI | WISDOMTREE INDIA EARNINGS | 269,159 | $12.18M | 0.2% | $47.53 | — | ETP | 97717W422 |
| PXH | INVESCO FTSE RAFI EMERGING M | 592,316 | $12.13M | 0.2% | $20.17 | — | ETP | 46138E727 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 233,247 | $12.1M | 0.2% | $53.09 | — | ETP | 46641Q308 |
| VCIT | VANGUARD INT-TERM CORPORATE | 146,490 | $11.76M | 0.2% | $80.22 | — | ETP | 92206C870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 214,886 | $11.4M | 0.2% | $47.84 | — | ETP | 46438F101 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 102,784 | $11.34M | 0.2% | $109.35 | — | ETP | 02072L565 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 222,108 | $11.33M | 0.2% | $50.17 | — | ETP | 46654Q807 |
| EQNR | EQUINOR ASA-SPON ADR | 475,326 | $11.26M | 0.2% | $27.56 | — | ADR | 29446M102 |
| ACWI | ISHARES MSCI ACWI ETF | 93,081 | $10.94M | 0.2% | $117.50 | — | ETP | 464288257 |
| OSEA | HARBOR INTL COMPOUNDERS ETF | 418,359 | $10.81M | 0.2% | $25.85 | — | ETP | 41151J885 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 431,117 | $10.72M | 0.2% | $26.57 | — | ETP | 25434V880 |
| TS | TENARIS SA-ADR | 282,867 | $10.69M | 0.2% | $31.58 | — | ADR | 88031M109 |
| — | UNILEVER PLC-SPONSORED ADR | 184,041 | $10.44M | 0.2% | $51.31 | — | ADR | 904767704 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 404,559 | $10.21M | 0.2% | $25.63 | — | ETP | 25434V765 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 188,295 | $9.741M | 0.1% | $51.73 | — | ETP | 72201R866 |
| CGGO | CAP GROUP GLOBAL GROWTH | 331,424 | $9.684M | 0.1% | $27.74 | — | ETP | 14020X104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 114,931 | $9.422M | 0.1% | $81.65 | — | ETP | 464287457 |
| GXC | SPDR S&P CHINA ETF | 123,653 | $9.383M | 0.1% | $81.31 | — | ETP | 78463X400 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,196,600 | $9.31M | 0.1% | $208.65 | — | Put | 464287655 |
| PIE | INVESCO DORSEY WRIGHT EMERGI | 459,570 | $8.833M | 0.1% | $19.33 | — | ETP | 46138E867 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 44,752 | $8.709M | 0.1% | $194.61 | — | ADR | 892331307 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 147,633 | $8.583M | 0.1% | $60.99 | — | ETP | 464286475 |
| EPOL | ISHARES MSCI POLAND ETF | 408,783 | $8.531M | 0.1% | $21.16 | — | ETP | 46429B606 |
| VNM | VANECK VIETNAM ETF | 726,833 | $8.344M | 0.1% | $11.78 | — | ETP | 92189F817 |
| EELV | INVESCO S&P EMERGING MARKETS | 355,626 | $8.325M | 0.1% | $23.73 | — | ETP | 46138E297 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 108,585 | $8.301M | 0.1% | $76.77 | — | ETP | 46429B614 |
| — | AMCOR PLC | 876,214 | $8.245M | 0.1% | $10.02 | +0.8% | Common Stock | G0250X107 |
| EMC | GLB X EMRG MRKT GRT CNSUMR | 300,972 | $7.844M | 0.1% | $26.12 | — | ETP | 37960A644 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 160,211 | $7.363M | 0.1% | $46.03 | — | ETP | 464286749 |
| EFA | ISHARES MSCI EAFE ETF | 5,178,900 | $7.292M | 0.1% | $83.63 | — | Put | 464287465 |
| NLR | VANECK URANI & NUCLR ETF-USD | 89,372 | $7.27M | 0.1% | $81.34 | — | ETP | 92189F601 |
| SONY | SONY GROUP CORP - SP ADR | 342,657 | $7.251M | 0.1% | $23.95 | — | ADR | 835699307 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 291,122 | $7.149M | 0.1% | $26.83 | — | ETP | 25434V773 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 39,633 | $6.945M | 0.1% | $175.50 | — | ETP | 46137V357 |
| EWU | ISHARES MSCI UNITED KINGDOM | 203,887 | $6.912M | 0.1% | $33.90 | — | ETP | 46435G334 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,406,900 | $6.875M | 0.1% | $503.48 | — | Put | 46090E103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 274,145 | $6.851M | 0.1% | $25.00 | — | ETP | 78464A649 |
| VTEC | VANGUARD CA TAX-EX BOND | 67,867 | $6.755M | 0.1% | $99.54 | — | ETP | 922021605 |
| CGXU | CAP GROUP INTL FOCUS | 269,931 | $6.659M | 0.1% | $25.48 | — | ETP | 14019W109 |
| FEM | FIRST TRUST EMERGING MARKETS | 295,499 | $6.509M | 0.1% | $23.83 | — | ETP | 33737J182 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 66,844 | $6.382M | 0.1% | $97.65 | — | ETP | 78468R622 |
| ASML | ASML HOLDING NV-NY REG SHS | 9,050 | $6.272M | 0.1% | $883.42 | — | NY Reg Shrs | N07059210 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 21,472 | $6.223M | 0.1% | $289.81 | — | ETP | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 152,717 | $6.107M | 0.1% | $39.40 | 0.0% | Common Stock | 92343V104 |
| BCS | BARCLAYS PLC-SPONS ADR | 456,812 | $6.071M | 0.1% | $13.24 | — | ADR | 06738E204 |
| AEG | AEGON LTD-NY REG SHR | 1,028,750 | $6.059M | 0.1% | $5.83 | — | NY Reg Shrs | 0076CA104 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,217,900 | $5.96M | 0.1% | — | — | Put | 464287234 |
| ALV | AUTOLIV INC | 63,264 | $5.934M | 0.1% | $101.78 | -8.0% | Common Stock | 052800109 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 91,354 | $5.886M | 0.1% | $64.43 | — | ETP | 19762B707 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 87,383 | $5.82M | 0.1% | $66.60 | — | REIT | 29472R108 |
| HTRB | HARTFORD TTL RTRN BND ETF | 171,087 | $5.702M | 0.1% | $33.34 | — | ETP | 41653L305 |
| ECON | COLUMBIA RESEARCH ENHANCED E | 271,113 | $5.625M | 0.1% | $21.02 | — | ETP | 19762B509 |
| BP | BP PLC-SPONS ADR | 188,994 | $5.587M | 0.1% | $36.24 | — | ADR | 055622104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 223,070 | $5.583M | 0.1% | $24.74 | — | ETP | 46429B408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 75,118 | $5.56M | 0.1% | $74.02 | — | ETP | 389637109 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 347,007 | $5.533M | 0.1% | $15.87 | — | ETP | 37950E648 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 243,032 | $5.517M | 0.1% | $22.70 | — | ETP | 808524839 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 148,181 | $5.382M | 0.1% | $35.87 | — | ADR | 110448107 |
| BHP | BHP GROUP LTD-SPON ADR | 108,090 | $5.278M | 0.1% | $48.83 | — | ADR | 088606108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 285,386 | $5.274M | 0.1% | $18.48 | — | ETP | 46429B309 |
| FEMS | FIRST TRUST EMERGING MARKETS | 138,717 | $5.233M | 0.1% | $38.24 | — | ETP | 33737J307 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 12,641 | $5.211M | 0.1% | $440.83 | 0.0% | Common Stock | 29530P102 |
| AIZ | ASSURANT INC | 23,585 | $5.029M | 0.1% | $204.34 | 0.0% | Common Stock | 04621X108 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 122,924 | $5.001M | 0.1% | $41.03 | — | ETP | 33939L662 |
| E | ENI SPA-SPONSORED ADR | 178,441 | $4.882M | 0.1% | $27.36 | — | ADR | 26874R108 |
| XT | ISHARES EXPONENTIAL TECH ETF | 81,668 | $4.872M | 0.1% | $59.66 | — | ETP | 46434V381 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 115,387 | $4.705M | 0.1% | $42.87 | — | ETP | 37954Y855 |
| ETH | GRAYSCALE ETHERM MINI TR ETF | 147,412 | $4.642M | 0.1% | $31.49 | — | ETP | 38964R203 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 168,819 | $4.605M | 0.1% | $27.28 | — | ETP | 14020Y300 |
| BBHY | JPMORGAN BETABUILDERS USD HI | 94,522 | $4.356M | 0.1% | $45.99 | — | ETP | 46641Q878 |
| QQQM | INVESCO NASDAQ 100 ETF | 20,600 | $4.335M | 0.1% | $206.86 | — | ETP | 46138G649 |
| DGIN | VANECK DIGITAL INDIA ETF | 97,440 | $4.322M | 0.1% | $43.45 | — | ETP | 92189H789 |
| QDTE | ROUNDHILL INNOVATION-100 0DT | 107,925 | $4.319M | 0.1% | $42.67 | — | ETP | 77926X304 |
| KBA | KRANESHARES BOSERA MSCI CHIN | 181,920 | $4.266M | 0.1% | $22.64 | — | ETP | 500767405 |
| RIO | RIO TINTO PLC-SPON ADR | 72,500 | $4.264M | 0.1% | $70.18 | — | ADR | 767204100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 165,517 | $4.234M | 0.1% | $25.87 | — | ETP | 78464A284 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 133,341 | $4.175M | 0.1% | $32.41 | — | ETP | 132061706 |
| TSCO | TRACTOR SUPPLY COMPANY | 76,672 | $4.068M | 0.1% | $55.43 | 0.0% | Common Stock | 892356106 |
| DVYE | ISHARES EMERGING MARKETS DIV | 156,024 | $4.03M | 0.1% | $26.54 | — | ETP | 464286319 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 123,198 | $3.979M | 0.1% | $30.33 | — | ETP | 78470E205 |
| MNST | MONSTER BEVERAGE CORP | 75,596 | $3.973M | 0.1% | $53.01 | 0.0% | Common Stock | 61174X109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 157,119 | $3.967M | 0.1% | $25.25 | — | ETP | 78468R408 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 138,842 | $3.964M | 0.1% | $28.55 | — | ADR | 438128308 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 155,462 | $3.932M | 0.1% | $25.29 | — | ETP | 46438R105 |
| WPP | WPP PLC-SPONSORED ADR | 76,306 | $3.922M | 0.1% | $51.07 | — | ADR | 92937A102 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 112,215 | $3.852M | 0.1% | $35.34 | — | ETP | 808524888 |
| EMGF | ISHARES EMERGING MARKETS EQU | 81,520 | $3.687M | 0.1% | $47.34 | — | ETP | 46434G889 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 44,884 | $3.662M | 0.1% | $81.58 | — | ETP | 315948109 |
| DFCF | DIMENSIONAL CORE FIXED INC | 88,542 | $3.654M | 0.1% | $41.42 | — | ETP | 25434V872 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,433 | $3.57M | 0.1% | $468.98 | 0.0% | Common Stock | 303075105 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS | 357,760 | $3.553M | 0.1% | $10.02 | — | ETP | 032108649 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 156,592 | $3.545M | 0.1% | $22.64 | — | ADR | 358029106 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 63,713 | $3.531M | 0.1% | $56.00 | — | ETP | 46641Q191 |
| JBND | JPMORGAN ACTIVE BOND ETF | 66,553 | $3.477M | 0.1% | $52.25 | — | ETP | 46654Q716 |
| CGCB | CAP GROUP CORE BOND | 133,904 | $3.453M | 0.1% | $26.50 | — | ETP | 14020Y508 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 127,616 | $3.435M | 0.1% | $26.92 | — | ETP | 14020Y201 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 31,551 | $3.371M | 0.1% | $112.98 | — | ETP | 464287242 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 139,381 | $3.326M | 0.1% | $23.86 | — | ETP | 464286103 |
| MKL | MARKEL GROUP INC | 1,921 | $3.316M | 0.1% | $1659.34 | 0.0% | Common Stock | 570535104 |
| UMBF | UMB FINANCIAL CORP | 29,152 | $3.29M | 0.0% | $115.63 | 0.0% | Common Stock | 902788108 |
| MOO | VANECK AGRIBUSINESS ETF | 50,140 | $3.235M | 0.0% | $64.52 | — | ETP | 92189F700 |
| FLCH | FRANKLIN FTSE CHINA ETF | 175,667 | $3.232M | 0.0% | $18.40 | — | ETP | 35473P819 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 54,815 | $3.213M | 0.0% | $61.66 | — | ETP | 78463X756 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 62,888 | $3.208M | 0.0% | $51.01 | — | ETP | 33739N108 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 110,953 | $3.204M | 0.0% | $28.88 | — | ETP | 00162Q718 |
| IP | INTERNATIONAL PAPER CO | 59,303 | $3.192M | 0.0% | $51.32 | 0.0% | Common Stock | 460146103 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 109,824 | $3.186M | 0.0% | $29.01 | — | ETP | 78468R101 |
| RWX | SPDR DR INTERNATIONAL RL EST | 138,134 | $3.183M | 0.0% | $23.22 | — | ETP | 78463X863 |
| TAN | INVESCO SOLAR ETF | 95,603 | $3.166M | 0.0% | $33.12 | — | ETP | 46138G706 |
| QTUM | DEFIANCE QUANTUM ETF | 38,439 | $3.119M | 0.0% | $81.15 | — | ETP | 26922A420 |
| SHEL | SHELL PLC-ADR | 49,383 | $3.094M | 0.0% | $62.65 | — | ADR | 780259305 |
| DIEM | FRANKLIN EMERGING MARKET COR | 116,072 | $3.079M | 0.0% | $28.96 | — | ETP | 35473P207 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 69,209 | $3.071M | 0.0% | $44.38 | — | ETP | 464286251 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 18,695 | $3.069M | 0.0% | $162.70 | — | ETP | 464287630 |
| CGIE | CAP GROUP INTL EQUITY | 109,062 | $3M | 0.0% | $28.49 | — | ETP | 14021M107 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 65,108 | $2.954M | 0.0% | $45.17 | — | ETP | 46436E601 |
| SOXY | YIELDMAX TARGET 12 SC OI ETF | 59,073 | $2.925M | 0.0% | $49.51 | — | ETP | 88636R818 |
| ED | CONSOLIDATED EDISON INC | 32,634 | $2.912M | 0.0% | $94.78 | 0.0% | Common Stock | 209115104 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 62,192 | $2.888M | 0.0% | $46.44 | — | ETP | 46435U549 |
| RHI | ROBERT HALF INC | 39,439 | $2.779M | 0.0% | $71.28 | 0.0% | Common Stock | 770323103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 606,345 | $2.765M | 0.0% | $4.88 | — | ADR | 05964H105 |
| HDB | HDFC BANK LTD-ADR | 43,280 | $2.764M | 0.0% | $62.56 | — | ADR | 40415F101 |
| DFGP | DIM GLOBAL CP FIXED INCOME | 51,449 | $2.718M | 0.0% | $52.89 | — | ETP | 25434V583 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 109,088 | $2.647M | 0.0% | $24.27 | — | ETP | 35473P595 |
| INDE | MATTHEWS INDIA ETF | 88,537 | $2.641M | 0.0% | $29.83 | — | ETP | 577130610 |
| EMCR | XTRACKERS EMERG MARK CARB RE | 92,156 | $2.628M | 0.0% | $28.19 | — | ETP | 233051192 |
| GREK | GLOBAL X MSCI GREECE ETF | 67,137 | $2.604M | 0.0% | $39.24 | — | ETP | 37954Y319 |
| PFF | ISHARES PREFERRED & INCOME S | 82,744 | $2.601M | 0.0% | $31.71 | — | ETP | 464288687 |
| EWM | ISHARES MSCI MALAYSIA ETF | 105,921 | $2.598M | 0.0% | $24.53 | — | ETP | 46434G814 |
| IBN | ICICI BANK LTD-SPON ADR | 86,756 | $2.591M | 0.0% | $29.77 | — | ADR | 45104G104 |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 115,538 | $2.589M | 0.0% | $22.15 | — | ETP | 500767850 |
| ESGU | ISHARES ESG AWARE MSCI USA | 19,866 | $2.559M | 0.0% | $126.18 | — | ETP | 46435G425 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 99,797 | $2.527M | 0.0% | $29.58 | — | NY Reg Shrs | 500472303 |
| CGCP | CAP GROUP CORE PLUS INCOME | 113,244 | $2.514M | 0.0% | $22.20 | — | ETP | 14020Y102 |
| COWZ | PACER US CASH COWS 100 ETF | 44,321 | $2.503M | 0.0% | $56.48 | — | ETP | 69374H881 |
| AIA | ISHARES ASIA 50 ETF | 36,497 | $2.476M | 0.0% | $68.79 | — | ETP | 464288430 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 92,852 | $2.467M | 0.0% | $27.19 | — | ETP | 25434V781 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 82,910 | $2.457M | 0.0% | $28.08 | — | ETP | 14021L109 |
| SMH | VANECK SEMICONDUCTOR ETF | 10,095 | $2.445M | 0.0% | $245.45 | — | ETP | 92189F676 |
| TUR | ISHARES MSCI TURKEY ETF | 68,119 | $2.443M | 0.0% | $35.98 | — | ETP | 464286715 |
| DGRE | WISDOMTREE EMERGING MARKETS | 97,160 | $2.431M | 0.0% | $25.02 | — | ETP | 97717W323 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 260,877 | $2.413M | 0.0% | $9.25 | — | ETP | 464289131 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 71,428 | $2.385M | 0.0% | $33.39 | — | ETP | 46434G863 |
| BKF | ISHARES MSCI BIC ETF | 64,878 | $2.367M | 0.0% | $35.43 | — | ETP | 464286657 |
| MCH | MATTHEWS CHINA ACTIVE ETF | 106,911 | $2.357M | 0.0% | $22.05 | — | ETP | 577125834 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 34,562 | $2.357M | 0.0% | $68.19 | — | ETP | 92206C565 |
| MEM | MATTHEWS EM MKT EQTY ACTIVE | 81,455 | $2.356M | 0.0% | $30.58 | — | ETP | 577125818 |
| NGG | NATIONAL GRID PLC-SP ADR | 39,554 | $2.35M | 0.0% | $59.42 | — | ADR | 636274409 |
| KEMX | KRANESHARES MSCI E-MKT EX-CH | 84,706 | $2.348M | 0.0% | $29.91 | — | ETP | 500767769 |
| GMAB | GENMAB A/S -SP ADR | 111,601 | $2.329M | 0.0% | $20.87 | — | ADR | 372303206 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 91,182 | $2.327M | 0.0% | $25.52 | — | ETP | 00162Q346 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 75,702 | $2.307M | 0.0% | $28.87 | — | ETP | 97717X578 |
| ROAM | HARTFORD MULTIFACT EMRG MRKT | 100,929 | $2.302M | 0.0% | $22.81 | — | ETP | 518416201 |
| EEMO | INVESCO S&P EMERGING MARKETS | 140,952 | $2.283M | 0.0% | $16.20 | — | ETP | 46138E289 |
| EWQ | ISHARES MSCI FRANCE ETF | 63,152 | $2.266M | 0.0% | $36.41 | — | ETP | 464286707 |
| BUFF | INNOVATOR LADDERED ALLOCATIO | 50,219 | $2.255M | 0.0% | $44.91 | — | ETP | 45783Y814 |
| IPAV | GBL X INFRASTR DEVL EX-USETF | 97,628 | $2.249M | 0.0% | $25.53 | — | ETP | 37960A446 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 44,318 | $2.225M | 0.0% | $50.21 | — | ETP | 33739Q705 |
| PUK | PRUDENTIAL PLC-ADR | 138,563 | $2.209M | 0.0% | $18.54 | — | ADR | 74435K204 |
| PICK | ISHARES MSCI GLOBAL METALS & | 62,533 | $2.188M | 0.0% | $39.29 | — | ETP | 46434G848 |
| R | RYDER SYSTEM INC | 13,597 | $2.133M | 0.0% | $156.26 | 0.0% | Common Stock | 783549108 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 92,262 | $2.096M | 0.0% | $22.72 | — | ETP | 35473P660 |
| FCAL | FIRST TRUST CALIFORNIA MUNIC | 41,897 | $2.068M | 0.0% | $49.37 | — | ETP | 33739P863 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 36,633 | $2.061M | 0.0% | $56.26 | — | ETP | 301505707 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 41,897 | $2.055M | 0.0% | $50.28 | — | ETP | 92203J407 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 12,018 | $2.051M | 0.0% | $176.51 | 0.0% | Common Stock | 445658107 |
| INDH | WISDOMTREE INDIA HEDG EQ | 48,831 | $2.04M | 0.0% | $42.50 | — | ETP | 97717Y428 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 39,153 | $1.995M | 0.0% | $51.33 | — | ETP | 33939L308 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 67,351 | $1.994M | 0.0% | $32.52 | — | ETP | 19762B202 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 200,619 | $1.95M | 0.0% | $9.72 | — | ADR | 05946K101 |
| RDTE | RONDHIL SMA CAP 0DTE C S ETF | 47,093 | $1.946M | 0.0% | $41.33 | — | ETP | 77926X825 |
| KJAN | INNOVATOR U.S. SMALL CAP POW | 52,085 | $1.945M | 0.0% | $37.24 | — | ETP | 45782C474 |
| RMOP | RCKFLR OPP MUNI BD ETF | 76,413 | $1.939M | 0.0% | $25.37 | — | ETP | 45259A878 |
| ES | EVERSOURCE ENERGY | 33,746 | $1.938M | 0.0% | $58.85 | 0.0% | Common Stock | 30040W108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 27,350 | $1.934M | 0.0% | $70.34 | — | ETP | 46429B689 |
| JMBS | JANUS HENDERSON MORTG BACKED | 43,449 | $1.92M | 0.0% | $44.18 | — | ETP | 47103U852 |
| AVES | AVANTIS EMERGING MARKETS VAL | 41,350 | $1.91M | 0.0% | $51.10 | — | ETP | 025072372 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 73,821 | $1.885M | 0.0% | $25.54 | — | ETP | 25434V658 |
| WRB | WR BERKLEY CORP | 32,012 | $1.873M | 0.0% | $57.87 | 0.0% | Common Stock | 084423102 |
| ICOP | ISHARES COPPER AND METALS | 72,199 | $1.843M | 0.0% | $28.16 | — | ETP | 46436E189 |
| VCRM | VANGUARD CORE TAX-EX BOND | 24,368 | $1.817M | 0.0% | $74.58 | — | ETP | 922907712 |
| DAUG | FT VEST U.S. EQUITY DEEP BUF | 45,750 | $1.815M | 0.0% | $39.68 | — | ETP | 33740F854 |
| EIPI | FT ENERGY INCOME ETF | 92,817 | $1.809M | 0.0% | $19.49 | — | ETP | 33740F276 |
| FEMB | FIRST TRUST EMERGING MARKETS | 69,423 | $1.804M | 0.0% | $25.98 | — | ETP | 33739P202 |
| — | KRANESHRS RCKFLLR OC ENG ETF | 67,531 | $1.773M | 0.0% | $24.34 | — | ETP | 500767462 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 650,923 | $1.771M | 0.0% | $2.34 | — | ADR | 539439109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 208,483 | $1.77M | 0.0% | $9.89 | — | ADR | 92857W308 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 41,192 | $1.767M | 0.0% | $46.71 | — | ETP | 78463X749 |
| MELI | MERCADOLIBRE INC | 1,031 | $1.753M | 0.0% | $1947.25 | 0.0% | Common Stock | 58733R102 |
| IAK | ISHARES U.S. INSURANCE ETF | 13,860 | $1.753M | 0.0% | $126.47 | — | ETP | 464288786 |
| SLGN | SILGAN HOLDINGS INC | 33,361 | $1.736M | 0.0% | $53.33 | 0.0% | Common Stock | 827048109 |
| IT | GARTNER INC | 3,575 | $1.732M | 0.0% | $515.55 | 0.0% | Common Stock | 366651107 |
| MINV | MATTHEWS ASIA INNOVATORS ACT | 63,105 | $1.729M | 0.0% | $24.28 | — | ETP | 577125826 |
| EIRL | ISHARES MSCI IRELAND ETF | 28,977 | $1.702M | 0.0% | $63.86 | — | ETP | 46429B507 |
| NVR | NVR INC | 208 | $1.701M | 0.0% | $9106.63 | 0.0% | Common Stock | 62944T105 |
| NWS | NEWS CORP - CLASS B | 55,451 | $1.687M | 0.0% | $29.15 | +2.8% | Common Stock | 65249B208 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 91,803 | $1.684M | 0.0% | $18.34 | — | ETP | 46138J577 |
| FDNI | FIRST TRUST DOW JONES INTL | 61,431 | $1.676M | 0.0% | $26.59 | — | ETP | 33734X770 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED | 36,073 | $1.664M | 0.0% | $46.13 | — | ETP | 025072695 |
| QJUN | FT VEST NASDAQ-100 BUFFER ET | 59,269 | $1.661M | 0.0% | $28.03 | — | ETP | 33740F557 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,989 | $1.651M | 0.0% | $16.14 | 0.0% | Common Stock | 004225108 |
| TFLO | ISHARES TREASURY FLOATING RA | 32,192 | $1.625M | 0.0% | $50.47 | — | ETP | 46434V860 |
| QMAR | FT VEST NASDAQ-100 BUFFER ET | 54,546 | $1.623M | 0.0% | $29.30 | — | ETP | 33740F581 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 62,690 | $1.621M | 0.0% | $24.34 | — | ETP | 47804J834 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 760,100 | $1.606M | 0.0% | $30.44 | — | Call | 464287184 |
| EMIF | ISHARES EMERGING MARKETS INF | 76,849 | $1.6M | 0.0% | $21.50 | — | ETP | 464288216 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 65,023 | $1.598M | 0.0% | $24.58 | — | ADR | 83175M205 |
| — | TrueShares Structured Outcom | 46,475 | $1.598M | 0.0% | $34.43 | — | ETP | 53656F755 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 36,756 | $1.571M | 0.0% | $47.41 | — | ETP | 92189F791 |
| WISE | THEMES GENERAT ARTIF INTEL | 40,667 | $1.56M | 0.0% | $35.04 | — | ETP | 882927502 |
| SCHX | SCHWAB US LARGE-CAP ETF | 66,893 | $1.551M | 0.0% | $23.18 | — | ETP | 808524201 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 61,930 | $1.542M | 0.0% | $25.32 | — | ETP | 233051101 |
| HOLX | HOLOGIC INC | 21,347 | $1.539M | 0.0% | $78.12 | 0.0% | Common Stock | 436440101 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | 50,503 | $1.539M | 0.0% | $29.89 | — | ETP | 33740F755 |
| APCB | ACTIVEPASSIVE CORE BOND ETF | 52,137 | $1.511M | 0.0% | $28.98 | — | ETP | 89834G752 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 16,154 | $1.508M | 0.0% | $91.58 | — | ETP | 921932778 |
| ADME | APTUS DRAWDOWN MANAGED EQUIT | 32,205 | $1.504M | 0.0% | $46.28 | — | ETP | 26922A784 |
| RNST | RENASANT CORP | 42,040 | $1.503M | 0.0% | $35.29 | 0.0% | Common Stock | 75970E107 |
| HMY | HARMONY GOLD MNG-SPON ADR | 181,771 | $1.492M | 0.0% | $8.21 | — | ADR | 413216300 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 55,143 | $1.486M | 0.0% | $26.95 | — | ETP | 81752T528 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 29,101 | $1.479M | 0.0% | $50.82 | — | ETP | 78433H303 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | 29,531 | $1.478M | 0.0% | $50.66 | — | ETP | 25434V633 |
| ASIA | MATTHEWS PACIFIC TIGER ETF | 56,366 | $1.475M | 0.0% | $26.16 | — | ETP | 577130578 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 128,189 | $1.459M | 0.0% | $12.56 | — | ETP | 464288224 |
| BRF | VANECK BRAZIL SMALL-CAP ETF | 132,528 | $1.457M | 0.0% | $14.02 | — | ETP | 92189F825 |
| EMCS | XTRACKERS MSCI EMERGING MARK | 55,550 | $1.453M | 0.0% | $25.51 | — | ETP | 233051226 |
| VFMO | VANGUARD US MOMENTUM FACTOR | 8,746 | $1.438M | 0.0% | $164.37 | — | ETP | 921935508 |
| PFEB | INNOVATOR U.S. EQUITY POWER | 39,037 | $1.437M | 0.0% | $35.13 | — | ETP | 45782C417 |
| DEM | WISDOMTREE EMERGING MARKETS | 35,457 | $1.436M | 0.0% | $41.71 | — | ETP | 97717W315 |
| PSMJ | PACER SWAN SOS MODERATE JULY | 50,367 | $1.432M | 0.0% | $27.45 | — | ETP | 69374H493 |
| DMAY | FT VEST US EQUITY DEEP BUFFE | 34,933 | $1.423M | 0.0% | $40.19 | — | ETP | 33740F730 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 33,667 | $1.411M | 0.0% | $41.91 | — | ETP | 464286780 |
| FETH | FIDELITY ETHEREUM FUND | 41,539 | $1.388M | 0.0% | $33.41 | — | ETP | 31613E103 |
| SIXO | ALLIANZIM US 6M BF10 APR-OCT | 42,813 | $1.387M | 0.0% | $32.40 | — | ETP | 00888H877 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 79,671 | $1.387M | 0.0% | $21.25 | — | ETP | 35473P710 |
| PAUG | INNOVATOR U.S. EQUITY POWER | 35,805 | $1.378M | 0.0% | $37.88 | — | ETP | 45782C680 |
| MOTI | VANECK MSTAR INT MOAT ETF | 45,441 | $1.377M | 0.0% | $30.29 | — | ETP | 92189F593 |
| APRW | ALLIANZIM US LC BUFFER20 APR | 41,908 | $1.376M | 0.0% | $32.83 | — | ETP | 00888H208 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 33,539 | $1.37M | 0.0% | $40.84 | — | ETP | 46434V423 |
| DJAN | FT VEST U.S. EQUITY DEEP BUF | 35,015 | $1.368M | 0.0% | $37.86 | — | ETP | 33740F631 |
| FEPI | REX FANG INNOV PREM INC ETF | 27,482 | $1.364M | 0.0% | $51.28 | — | ETP | 26923N744 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 30,184 | $1.364M | 0.0% | $45.18 | — | ETP | 46641Q241 |
| GLDI | UBS AG ET GL SHR COVR CL ETN | 8,877 | $1.363M | 0.0% | $148.81 | — | ETP | 22542D233 |
| TEL | TE CONNECTIVITY PLC | 9,455 | $1.352M | 0.0% | $146.82 | 0.0% | Common Stock | G87052109 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 54,516 | $1.349M | 0.0% | $24.74 | — | ETP | 25434V757 |
| DRLL | STRIVE US ENERGY ETF | 49,085 | $1.339M | 0.0% | $27.60 | — | ETP | 02072L722 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 35,585 | $1.331M | 0.0% | $35.91 | — | ETP | 37960A529 |
| UYLD | ANGEL OAK ULTRASHORT INCOME | 25,911 | $1.323M | 0.0% | $51.06 | — | ETP | 03463K752 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 67,793 | $1.321M | 0.0% | $19.48 | — | ETP | 46138J783 |
| EWP | ISHARES MSCI SPAIN ETF | 42,277 | $1.313M | 0.0% | $31.05 | — | ETP | 464286764 |
| REMX | VANECK RAR EARTH ND STG-USDI | 33,513 | $1.307M | 0.0% | $46.58 | — | ETP | 92189H805 |
| TDV | PROSHARES S&P TECH DVD ARIST | 17,295 | $1.305M | 0.0% | $75.27 | — | ETP | 74347G606 |
| MARM | FTVESTUS MAX BUFF ETF MARCH | 42,217 | $1.304M | 0.0% | $30.52 | — | ETP | 33740U612 |
| PNOV | INNOVATOR U.S. EQUITY POWER | 34,285 | $1.299M | 0.0% | $36.33 | — | ETP | 45782C573 |
| MEAR | ISHRS SHORT MMBA ETF USD INC | 25,867 | $1.292M | 0.0% | $49.95 | — | ETP | 46431W838 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 21,173 | $1.288M | 0.0% | $58.35 | — | ETP | 46138E198 |
| XDTE | ROUNDHI S&P 500 0DTE CCS ETF | 25,670 | $1.288M | 0.0% | $52.90 | — | ETP | 77926X205 |
| BSMW | INVESCO BULLETSHARES 2032 MB | 51,137 | $1.283M | 0.0% | $25.09 | — | ETP | 46139W833 |
| JMUB | JPMORGAN MUNICIPAL ETF | 25,555 | $1.282M | 0.0% | $50.50 | — | ETP | 46641Q647 |
| NIO | NIO INC - ADR | 293,719 | $1.281M | 0.0% | $6.68 | — | ADR | 62914V106 |
| ECL | ECOLAB INC | 5,458 | $1.279M | 0.0% | $245.53 | 0.0% | Common Stock | 278865100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,842 | $1.269M | 0.0% | $161.77 | — | ETP | 922908512 |
| RMCA | RCKFLR CAL MUNI BOND ETF | 51,330 | $1.268M | 0.0% | $24.70 | — | ETP | 45259A860 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 58,186 | $1.261M | 0.0% | $22.16 | — | ETP | 46138J452 |
| ZNOV | INVTR EQU DE PR ETF - 1 YR N | 50,193 | $1.26M | 0.0% | $25.10 | — | ETP | 45784N809 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 25,321 | $1.259M | 0.0% | $49.74 | — | ETP | 46434V100 |
| GJUL | FT VEST US EQUITY MODERATE B | 34,290 | $1.257M | 0.0% | $35.79 | — | ETP | 33740U661 |
| XBI | SPDR S&P BIOTECH ETF | 13,904 | $1.252M | 0.0% | $90.52 | — | ETP | 78464A870 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | 29,018 | $1.25M | 0.0% | $41.96 | — | ETP | 45782C433 |
| ECH | ISHARES MSCI CHILE ETF | 49,625 | $1.243M | 0.0% | $26.63 | — | ETP | 464286640 |
| RNEM | EMERGING MARKETS EQTY SELECT | 25,092 | $1.236M | 0.0% | $54.14 | — | ETP | 33738R779 |
| XTN | SPDR S&P TRANSPORTATION ETF | 14,237 | $1.234M | 0.0% | $85.47 | — | ETP | 78464A532 |
| AVEE | AVANTIS EM MKT SM CAP EQ ETF | 23,038 | $1.228M | 0.0% | $58.85 | — | ETP | 025072141 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 45,089 | $1.219M | 0.0% | $27.24 | — | ETP | 46434G509 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 45,654 | $1.204M | 0.0% | $25.84 | — | ETP | 33939L647 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | 12,116 | $1.204M | 0.0% | $99.39 | — | ETP | 922907738 |
| IVV | ISHARES CORE S&P 500 ETF | 30,200 | $1.204M | 0.0% | $588.68 | — | Call | 464287200 |
| PSFJ | PACER SWAN SOS FLEX JULY ETF | 41,229 | $1.202M | 0.0% | $29.16 | — | ETP | 69374H469 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 5,800 | $1.2M | 0.0% | $206.92 | — | ETP | 46432F396 |
| IVV | ISHARES CORE S&P 500 ETF | 73,900 | $1.195M | 0.0% | $588.68 | — | Put | 464287200 |
| JPMB | JPMORGAN USD EMERGING MARKET | 31,300 | $1.191M | 0.0% | $38.04 | — | ETP | 46641Q746 |
| — | SUNRISE COMMUNICAT-CL A | 27,518 | $1.185M | 0.0% | $43.08 | — | ADR | 867975104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 18,727 | $1.183M | 0.0% | $64.31 | 0.0% | Common Stock | 459044103 |
| RTH | VANECK RETAIL ETF | 5,241 | $1.175M | 0.0% | $222.71 | — | ETP | 92189F684 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 19,141 | $1.174M | 0.0% | $61.34 | — | ETP | 46434V621 |
| URNJ | SPROTT JR URANIUM MINERS ETF | 63,155 | $1.173M | 0.0% | $19.95 | — | ETP | 85208P808 |
| JPRE | JPMORGAN REALTY INCOME ETF | 24,794 | $1.172M | 0.0% | $47.28 | — | ETP | 46641Q126 |
| CORP | PIMCO INV GRADE CORP BD ETF | 12,268 | $1.167M | 0.0% | $95.10 | — | ETP | 72201R817 |
| NXTE | AXS GREEN ALPHA ETF | 36,606 | $1.164M | 0.0% | $31.79 | — | ETP | 46144X586 |
| CNYA | ISHARES MSCI CHINA A ETF | 41,694 | $1.163M | 0.0% | $29.87 | — | ETP | 46434V514 |
| MEMX | MATTHEWS EM EX CHINA ACTIVE | 40,087 | $1.162M | 0.0% | $28.99 | — | ETP | 577125792 |
| MAXJ | ISHARES LG CAP MAX BUFF JUN | 44,297 | $1.158M | 0.0% | $26.14 | — | ETP | 46438G612 |
| TSEP | FTVESTEMBUFFETFSEP | 58,464 | $1.15M | 0.0% | $20.42 | — | ETP | 33740F177 |
| CUK | CARNIVAL PLC-ADR | 51,079 | $1.15M | 0.0% | $20.69 | — | ADR | 14365C103 |
| XFEB | FT VEST ENH MOD BUFF - FEB | 35,106 | $1.149M | 0.0% | $32.35 | — | ETP | 33740U638 |
| XSEP | FT VEST U.S. EQUITY ENHANCE | 29,531 | $1.149M | 0.0% | $38.91 | — | ETP | 33740U810 |
| ZSEP | INNOVATOR EDP ETF - 1 YR SEP | 44,987 | $1.128M | 0.0% | $25.08 | — | ETP | 45784N106 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER | 26,248 | $1.126M | 0.0% | $42.90 | — | ETP | 45782C664 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 21,407 | $1.121M | 0.0% | $51.19 | — | ETP | 78433H675 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 12,193 | $1.115M | 0.0% | $91.43 | — | ETP | 78468R663 |
| KSTR | KRANESHARES SSE STAR MKT 50 | 85,527 | $1.114M | 0.0% | $12.19 | — | ETP | 500767694 |
| JULT | ALLIANZIM US LC BUFFER10 JUL | 28,196 | $1.113M | 0.0% | $39.02 | — | ETP | 00888H307 |
| GSEP | FT VEST US EQUITY MODERATE B | 31,687 | $1.11M | 0.0% | $35.04 | — | ETP | 33740U711 |
| CRH | CRH PLC | 11,957 | $1.106M | 0.0% | $82.84 | +15.0% | Common Stock | G25508105 |
| FEBW | ALLIANZIM US LC BUFFER20 FEB | 35,482 | $1.099M | 0.0% | $30.43 | — | ETP | 00888H786 |
| XBJA | INNOVATOR US EQ AC 9 BUFF-J | 38,110 | $1.096M | 0.0% | $27.74 | — | ETP | 45783Y780 |
| FSEP | FT VEST U.S. EQUITY BUFFER E | 23,802 | $1.088M | 0.0% | $45.70 | — | ETP | 33740U307 |
| GFEB | FT VEST US EQUITY MODERATE B | 29,088 | $1.086M | 0.0% | $35.75 | — | ETP | 33740U737 |
| THD | ISHARES MSCI THAILAND ETF | 17,955 | $1.085M | 0.0% | $58.39 | — | ETP | 464286624 |
| BUFQ | FT VST LAD NSDQ BUF ETF-USDI | 34,221 | $1.076M | 0.0% | $31.07 | — | ETP | 33740U752 |
| — | YIELDMAX MSTR OPTION IS ETF | 40,853 | $1.075M | 0.0% | $26.02 | — | ETP | 88634T493 |
| KAPR | INNOVATOR U.S. SMALL CAP POW | 32,804 | $1.073M | 0.0% | $32.65 | — | ETP | 45782C342 |
| USOI | UBS AG ETR CR OIL SHAR COV | 16,361 | $1.071M | 0.0% | $65.48 | — | ETP | 22539U602 |
| EBND | SPDR BLOOMBERG EM BOND | 54,615 | $1.067M | 0.0% | $21.27 | — | ETP | 78464A391 |
| PTL | INSPIRE 500 ETF | 4,999 | $1.066M | 0.0% | $213.49 | — | ETP | 66537J796 |
| AIPI | REX AI EQUITY PREM INC ETF | 21,562 | $1.057M | 0.0% | $51.01 | — | ETP | 26923N538 |
| RBUF | INVV US SML C 10 B ETF-QRT | 40,302 | $1.056M | 0.0% | $26.20 | — | ETP | 45783Y228 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 23,786 | $1.054M | 0.0% | $44.31 | — | ETP | 45782C888 |
| UMC | UNITED MICROELECTRON-SP ADR | 162,384 | $1.054M | 0.0% | $8.18 | — | ADR | 910873405 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 50,601 | $1.052M | 0.0% | $20.79 | — | ETP | 82889N863 |
| WLK | WESTLAKE CORP | 9,165 | $1.051M | 0.0% | $126.38 | 0.0% | Common Stock | 960413102 |
| ZJUL | INNOVATOR EDP ETF 1 YR JULY | 38,703 | $1.047M | 0.0% | $26.78 | — | ETP | 45783Y251 |
| DDIV | FIRST TRUST DORSEY WRIGHT MO | 27,706 | $1.046M | 0.0% | $37.77 | — | ETP | 33738R696 |
| LNWO | LIGHT & WONDER INC | 12,110 | $1.046M | 0.0% | $96.93 | -3.3% | Common Stock | 80874P109 |
| — | FIRST TRUST BRAZIL | 115,657 | $1.046M | 0.0% | $10.24 | — | ETP | 33737J133 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER | 22,604 | $1.043M | 0.0% | $42.30 | — | ETP | 45782C391 |
| GAUG | FT VEST US EQUITY MODERATE B | 29,495 | $1.041M | 0.0% | $35.28 | — | ETP | 33740U653 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 11,900 | $1.038M | 0.0% | $87.25 | — | ETP | 78464A300 |
| IQSU | NYLI CAND US LAR CAP EQ ETF | 21,373 | $1.035M | 0.0% | $45.38 | — | ETP | 45409B461 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 28,188 | $1.035M | 0.0% | $36.46 | — | ETP | 45782C870 |
| CPNJ | CALAMOS NSDQ100 ALT ETF | 41,456 | $1.033M | 0.0% | $24.91 | — | ETP | 12811T878 |
| — | JAMES HARDIE IND PLC-SP ADR | 33,264 | $1.025M | 0.0% | $30.81 | — | ADR | 47030M106 |
| MARW | ALLIANZIM US LC BUFFER20 MAR | 32,993 | $1.024M | 0.0% | $30.08 | — | ETP | 00888H778 |
| NOCT | INNOVATOR GROWTH-100 POWER B | 19,914 | $1.022M | 0.0% | $50.19 | — | ETP | 45782C615 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 49,474 | $1.021M | 0.0% | $20.16 | — | ETP | 00162Q668 |
| UXOC | FT USEQTY UNCAPACC ETF - OCT | 33,659 | $1.02M | 0.0% | $30.31 | — | ETP | 33740F144 |
| MART | ALLIANZIM US LC BUFFER10 MAR | 30,169 | $1.017M | 0.0% | $33.18 | — | ETP | 00888H810 |
| IAPR | INNOVATOR INTERNATIONAL DEVE | 37,950 | $1.013M | 0.0% | $26.70 | — | ETP | 45782C367 |
| STXE | STRIVE EM MARKETS EX-CHINA | 36,529 | $1.007M | 0.0% | $28.70 | — | ETP | 02072L698 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 35,760 | $1.005M | 0.0% | $32.03 | — | ETP | 46434G855 |
| NDIA | GLOBAL X INDIA ACTIVE ETF | 34,821 | $999K | 0.0% | $33.01 | — | ETP | 37960A552 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 16,701 | $998K | 0.0% | $59.77 | — | ETP | 33739Q408 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 33,395 | $998K | 0.0% | $29.24 | — | ETP | 97717X719 |
| CGHM | CAP GROUP MUNI HIGH-INCOME | 39,361 | $995K | 0.0% | $25.56 | — | ETP | 14020Y805 |
| EMDM | FIRST TRUST BBG EMER MKT DEM | 48,508 | $989K | 0.0% | $22.51 | — | ETP | 33734X754 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 37,263 | $982K | 0.0% | $26.27 | — | ETP | 64135A705 |
| RWEM | RAYLIANT QUANTAMENTAL EMERGI | 41,308 | $982K | 0.0% | $26.41 | — | ETP | 00775Y710 |
| EWO | ISHARES MSCI AUSTRIA ETF | 46,772 | $981K | 0.0% | $22.17 | — | ETP | 464286202 |
| ABFL | ABACUS FCF LEADERS ETF | 14,735 | $979K | 0.0% | $65.90 | — | ETP | 89628W302 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 22,383 | $977K | 0.0% | $43.64 | — | ETP | 46654Q880 |
| JIVE | JPM INTERNTL VALUE ETF | 17,707 | $977K | 0.0% | $55.51 | — | ETP | 46654Q757 |
| TELFY | TELEFONICA SA-SPON ADR | 242,703 | $976K | 0.0% | $4.54 | — | ADR | 879382208 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 37,566 | $968K | 0.0% | $29.46 | — | ETP | 46137R109 |
| MISL | FIRST TRUST INDXX AERO & DEF | 31,784 | $967K | 0.0% | $30.43 | — | ETP | 33733E831 |
| VOO | VANGUARD S&P 500 ETF | 1,795 | $967K | 0.0% | $538.81 | — | ETP | 922908363 |
| DXIV | DIMENSIONAL INTR VTOR E ETF | 20,117 | $967K | 0.0% | $49.13 | — | ETP | 25434V542 |
| RSDE | FTVESTUSEQEQLWGHTBUFFETFDEC | 47,512 | $951K | 0.0% | $20.02 | — | ETP | 33740U489 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 18,874 | $951K | 0.0% | $50.37 | — | ETP | 46641Q837 |
| OCTP | PGIM US L-C BUF 12 ETF - OCT | 35,436 | $951K | 0.0% | $26.66 | — | ETP | 69420N742 |
| CGCV | CAP GROUP CONSERVATIVE EQ | 35,810 | $950K | 0.0% | $26.54 | — | ETP | 14020U100 |
| XC | WisdomTree EM EX-CHINA FUND | 30,889 | $950K | 0.0% | $31.82 | — | ETP | 97717Y535 |
| SIL | GLOBAL X SILVER MINERS ETF | 29,853 | $948K | 0.0% | $31.77 | — | ETP | 37954Y848 |
| OZEM | ROUNDHILL GLP-1 & WGT LS ETF | 38,898 | $948K | 0.0% | $24.36 | — | ETP | 77926X882 |
| APRH | INNOV PREM INC 20 BARR-APRIL | 37,934 | $935K | 0.0% | $24.65 | — | ETP | 45783Y624 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 25,750 | $929K | 0.0% | $36.08 | — | ETP | 233051432 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 27,153 | $926K | 0.0% | $34.11 | — | ETP | 45783Y301 |
| URA | GLOBAL X URANIUM ETF | 34,462 | $923K | 0.0% | $28.61 | — | ETP | 37954Y871 |
| MTBA | SIMPLIFY MBS ETF | 18,538 | $921K | 0.0% | $51.48 | — | ETP | 82889N525 |
| FDIG | FIDELITY CRYPTO INDUSTRY & D | 28,339 | $921K | 0.0% | $32.49 | — | ETP | 316092196 |
| BKAG | BNY MELLON CORE BOND ETF | 22,199 | $915K | 0.0% | $41.22 | — | ETP | 09661T602 |
| KNOV | INN US SML CP POW B ETF - NO | 35,918 | $914K | 0.0% | $25.44 | — | ETP | 45784N866 |
| LMBS | FIRST TRUST LOW DURATION OPP | 18,633 | $907K | 0.0% | $48.67 | — | ETP | 33739Q200 |
| BIGY | YLDM TART 12 SMICD OPT I ETF | 18,041 | $907K | 0.0% | $50.26 | — | ETP | 88636R750 |
| VCEB | VANGUARD ESG US CORP BOND | 14,624 | $907K | 0.0% | $61.99 | — | ETP | 921910691 |
| VOO | VANGUARD S&P 500 ETF | 35,900 | $902K | 0.0% | $538.81 | — | Call | 922908363 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 39,187 | $902K | 0.0% | $23.34 | — | ETP | 82889N632 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 15,720 | $897K | 0.0% | $57.06 | — | ETP | 78463X426 |
| APRJ | INNOV PREM INC 30 BARR-APRIL | 36,278 | $893K | 0.0% | $24.63 | — | ETP | 45783Y616 |
| NSI | NAT SEC EMERG MARK INDEX ETF | 35,533 | $890K | 0.0% | $25.04 | — | ETP | 66537J408 |
| IJAN | INNOVATOR INTERNATIONAL DEVE | 29,357 | $887K | 0.0% | $30.23 | — | ETP | 45782C524 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER | 22,581 | $887K | 0.0% | $37.53 | — | ETP | 45782C581 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,742 | $887K | 0.0% | $20.16 | 0.0% | REIT | 42250P103 |
| — | INNVTR PR INC10 BAR ETF-OCT | 37,121 | $886K | 0.0% | $24.07 | — | ETP | 45783Y517 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 36,800 | $885K | 0.0% | $24.06 | — | ETP | 808524862 |
| FJAN | FT VEST U.S. EQUITY BUFFER E | 19,193 | $881K | 0.0% | $45.90 | — | ETP | 33740F623 |
| — | VANECK GREEN INFRASTRUCTURE | 35,016 | $879K | 0.0% | $24.38 | — | ETP | 92189H722 |
| — | INNOVATOR PREM INC 40 BAR-AP | 35,759 | $879K | 0.0% | $24.59 | — | ETP | 45783Y590 |
| EDEN | ISHARES MSCI DENMARK ETF | 8,265 | $879K | 0.0% | $106.37 | — | ETP | 46429B523 |
| DSEP | FT VEST U.S. EQUITY DEEP BUF | 21,622 | $877K | 0.0% | $40.55 | — | ETP | 33740F680 |
| IDX | VANECK INDONESIA INDEX ETF | 59,217 | $876K | 0.0% | $14.80 | — | ETP | 92189F833 |
| DMAR | FT VEST US EQUITY DEEP BUFFE | 22,873 | $873K | 0.0% | $36.95 | — | ETP | 33740F615 |
| XTJA | INNOVATOR US EQ ACC PLUS - J | 31,397 | $872K | 0.0% | $26.93 | — | ETP | 45783Y772 |
| XTR | GLOBAL X S&P 500 TAIL RISK E | 31,702 | $868K | 0.0% | $28.29 | — | ETP | 37960A107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 17,914 | $867K | 0.0% | $48.42 | — | ETP | 922020805 |
| QHDG | INNOVATOR HDGD NASDAQ100 ETF | 32,259 | $858K | 0.0% | $26.61 | — | ETP | 45783Y152 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 30,239 | $847K | 0.0% | $28.02 | — | ETP | 389638107 |
| JULJ | INNOV PREM INC 30 BARR-JULY | 33,951 | $846K | 0.0% | $24.91 | — | ETP | 45783Y566 |
| ADPV | ADAPTIV SELECT ETF | 23,694 | $843K | 0.0% | $32.98 | — | ETP | 81752T536 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-1 | 30,413 | $841K | 0.0% | $27.67 | — | ETP | 37960A305 |
| RUNN | RUNNING OAK EFFICIENT GR ETF | 25,582 | $838K | 0.0% | $33.07 | — | ETP | 48817R870 |
| HWKN | HAWKINS INC | 6,820 | $837K | 0.0% | $126.17 | 0.0% | Common Stock | 420261109 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 35,812 | $833K | 0.0% | $23.02 | — | ETP | 33738R308 |
| SPBC | SMPL US EQ PS BS ETF-USD INC | 21,530 | $832K | 0.0% | $37.08 | — | ETP | 82889N848 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 403,742 | $828K | 0.0% | $3.07 | — | ETP | 032108854 |
| EMDV | PROSHARES MSCI EMERGING MARK | 19,280 | $825K | 0.0% | $44.64 | — | ETP | 74347B847 |
| MBND | SPDR NUVEEN MUNICIPAL BOND | 29,739 | $818K | 0.0% | $27.51 | — | ETP | 78470P705 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 21,719 | $806K | 0.0% | $37.12 | — | ETP | 46434V456 |
| FPE | FT-PREFERRED SECUR & INC ETF | 45,061 | $798K | 0.0% | $17.70 | — | ETP | 33739E108 |
| IDV | ISHARES INTERNATIONAL SELECT | 28,892 | $791K | 0.0% | $27.38 | — | ETP | 464288448 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 26,997 | $791K | 0.0% | $29.29 | — | ETP | 69374H568 |
| JULM | FT VEST US EQ MAX BUF JULY | 25,061 | $788K | 0.0% | $31.21 | — | ETP | 33740U570 |
| — | INNOV PREM INC 40 BARR-JULY | 31,528 | $784K | 0.0% | $24.83 | — | ETP | 45783Y558 |
| — | UWP DYN CAP APPREC & OPTIONS | 37,677 | $782K | 0.0% | $20.69 | — | ETP | 45259A506 |
| OBOR | KRANESHARES MSCI ONE BELT ON | 36,915 | $781K | 0.0% | $21.58 | — | ETP | 500767868 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 25,378 | $780K | 0.0% | $30.85 | — | ETP | 78468R200 |
| HYBL | SPDR BLACKSTONE HIGH INCOME | 27,418 | $778K | 0.0% | $28.36 | — | ETP | 78470P846 |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 53,569 | $776K | 0.0% | $14.49 | — | ADR | 155038201 |
| JJSF | J & J SNACK FOODS CORP | 4,987 | $774K | 0.0% | $162.01 | 0.0% | Common Stock | 466032109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 10,415 | $771K | 0.0% | $73.80 | — | ETP | 69374H303 |
| EVSM | EATON VANCE SHRT DUR MUNI | 15,272 | $761K | 0.0% | $49.86 | — | ETP | 61774R858 |
| FLMX | FRANKLIN FTSE MEXICO ETF | 33,002 | $759K | 0.0% | $27.06 | — | ETP | 35473P736 |
| OVT | OVERLAY SHARES SHRT TERM BON | 34,541 | $758K | 0.0% | $22.23 | — | ETP | 53656F573 |
| AVSE | AVANTIS RESP EMERG MKTS EQ-E | 14,932 | $753K | 0.0% | $50.43 | — | ETP | 025072315 |
| TLTW | ISHARES 20 PLUS BOND BUYWRITE | 31,971 | $752K | 0.0% | $23.52 | — | ETP | 46436E338 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 56,867 | $751K | 0.0% | $13.20 | — | ADR | 38059T106 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 64,607 | $746K | 0.0% | $13.26 | — | ETP | 464286327 |
| DFEB | FT VEST U.S. EQUITY DEEP BUF | 17,393 | $743K | 0.0% | $40.04 | — | ETP | 33740F771 |
| NSEP | INNOVATOR G100 PB ETF-SEP | 28,829 | $740K | 0.0% | $24.98 | — | ETP | 45784N205 |
| CGSM | CAP GROUP SHORT MUNI INCOME | 28,381 | $737K | 0.0% | $25.97 | — | ETP | 14020Y607 |
| TJUL | INNOV EQ DEF PRO ETF-2YR0725 | 26,379 | $733K | 0.0% | $26.87 | — | ETP | 45783Y541 |
| SIXP | ALLIANZIM US 6M B10 MAR-SEP | 26,178 | $728K | 0.0% | $27.82 | — | ETP | 00888H661 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 35,255 | $727K | 0.0% | $20.63 | — | ETP | 82889N723 |
| DDEC | FT VEST U.S. EQUITY DEEP BUF | 18,094 | $726K | 0.0% | $38.59 | — | ETP | 33740U406 |
| PLTY | YIELDMAX PLTR OPTION INC ETF | 10,242 | $724K | 0.0% | $70.70 | — | ETP | 88636R800 |
| BANF | BANCFIRST CORP | 6,179 | $724K | 0.0% | $114.93 | 0.0% | Common Stock | 05945F103 |
| SELV | SEI ENHANCED LOW VOL US LRG | 24,792 | $722K | 0.0% | $28.55 | — | ETP | 81589A403 |
| — | YLDMX SHRT COIN OPT INC STR | 77,230 | $721K | 0.0% | $12.72 | — | ETP | 88636J477 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 19,086 | $714K | 0.0% | $37.09 | — | ETP | 46137V282 |
| KJUL | INNOVATOR U.S. SMALL CAP POW | 24,199 | $712K | 0.0% | $29.43 | — | ETP | 45782C284 |
| EWI | ISHARES MSCI ITALY ETF | 19,660 | $707K | 0.0% | $35.97 | — | ETP | 46434G830 |
| CAOS | ALPHA ARCHITECT TAIL RISK | 8,073 | $707K | 0.0% | $86.47 | — | ETP | 02072L516 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,499 | $706K | 0.0% | $197.53 | — | ETP | 78464A102 |
| UEC | URANIUM ENERGY CORP | 104,730 | $701K | 0.0% | $5.10 | +50.0% | Common Stock | 916896103 |
| CPSA | CALAMOS SP500 STRCT ALT-AUG | 27,850 | $698K | 0.0% | $24.90 | — | ETP | 12811T704 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 4,953 | $698K | 0.0% | $142.88 | — | ETP | 921935706 |
| HFSP | TRADERSAI LARGE CAP EQTY ETF | 34,712 | $696K | 0.0% | $20.05 | — | ETP | 45259A407 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA | 20,582 | $696K | 0.0% | $33.23 | — | ETP | 45782C730 |
| WIT | WIPRO LTD-ADR | 196,383 | $695K | 0.0% | $3.54 | — | ADR | 97651M109 |
| TUA | SIM ST TREAS FUT STRAT ETF | 32,739 | $695K | 0.0% | $21.22 | — | ETP | 82889N657 |
| FDEM | FIDELITY EMERG MARKETS MULTI | 27,494 | $694K | 0.0% | $25.23 | — | ETP | 316092543 |
| IVVB | ISHARES LG CAP DEEP BUFF ETF | 22,654 | $692K | 0.0% | $30.54 | — | ETP | 092528801 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,071 | $691K | 0.0% | $88.33 | — | ETP | 81369Y506 |
| PSCX | PACER SWAN SOS CONSERVATIVE | 24,927 | $690K | 0.0% | $27.13 | — | ETP | 69374H584 |
| JUNW | ALLIANZIM US LC BUFFER20 JUN | 22,953 | $689K | 0.0% | $29.30 | — | ETP | 00888H737 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,808 | $682K | 0.0% | $80.65 | 0.0% | Common Stock | 74251V102 |
| KSEP | INV US SML CAP P B ETF - SEP | 26,532 | $682K | 0.0% | $25.61 | — | ETP | 45784N304 |
| FCUS | PINNACLE FOCUSED OPPORT ETF | 23,646 | $680K | 0.0% | $28.99 | — | ETP | 88634T519 |
| — | LEADERSHARES EQUITY SKEW ETF | 20,132 | $677K | 0.0% | $33.84 | — | ETP | 90214Q683 |
| PAWZ | PROSHARES PET CARE ETF | 12,392 | $675K | 0.0% | $54.44 | — | ETP | 74348A145 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA | 18,892 | $674K | 0.0% | $34.79 | — | ETP | 45782C375 |
| — | NEOS NDQ-100 HG EQ INC ETF | 25,872 | $674K | 0.0% | $26.06 | — | ETP | 78433H667 |
| ENSG | ENSIGN GROUP INC/THE | 5,054 | $671K | 0.0% | $142.09 | +2.0% | Common Stock | 29358P101 |
| MAYT | ALLIANZIM US LC BUFFER10 MAY | 20,131 | $668K | 0.0% | $33.19 | — | ETP | 00888H760 |
| DINT | DAVIS SELECT INTERNATIONAL | 30,572 | $668K | 0.0% | $21.42 | — | ETP | 23908L405 |
| CEPI | REX CRYPTO EQUITY PR INC ETF | 14,351 | $668K | 0.0% | $46.52 | — | ETP | 26923N439 |
| MINN | MAIRS & POWER MN MUNI BOND | 30,179 | $664K | 0.0% | $22.00 | — | ETP | 89834G836 |
| LIF | LIFE360 INC | 16,080 | $664K | 0.0% | $35.01 | +25.8% | Common Stock | 532206109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 63,876 | $662K | 0.0% | $13.30 | 0.0% | Common Stock | G6683N103 |
| QDPL | PACER MET US LRG CAP DVD 400 | 17,227 | $661K | 0.0% | $37.96 | — | ETP | 69374H436 |
| — | TRUESHARES STRUCTURED OUTCOM | 22,226 | $659K | 0.0% | $30.28 | — | ETP | 53656F771 |
| SEPW | ALLIANZIM US LC BUFFER20 SEP | 22,777 | $658K | 0.0% | $28.91 | — | ETP | 00888H687 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 19,011 | $658K | 0.0% | $34.18 | — | ETP | 19761L706 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,962 | $656K | 0.0% | $308.67 | — | ETP | 464287689 |
| FEBT | ALLIANZIM US LC BUFFER10 FEB | 19,364 | $655K | 0.0% | $32.40 | — | ETP | 00888H828 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA | 18,345 | $651K | 0.0% | $33.20 | — | ETP | 45782C672 |
| USEP | INNOVATOR U.S. EQUITY ULTRA | 18,376 | $647K | 0.0% | $35.20 | — | ETP | 45782C649 |
| CPSD | CLMS S&P STR ALT DEC | 26,733 | $646K | 0.0% | $24.18 | — | ETP | 12811T795 |
| AJUL | INVTOR EDP ETF 2YR TO JY2026 | 23,887 | $645K | 0.0% | $27.01 | — | ETP | 45783Y236 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 6,200 | $640K | 0.0% | $97.07 | — | ETP | 92206C680 |
| VCSH | VANGUARD S/T CORP BOND ETF | 8,205 | $640K | 0.0% | $79.42 | — | ETP | 92206C409 |
| KTEC | KRANESHARES HANG SENG TECH | 47,826 | $639K | 0.0% | $11.37 | — | ETP | 500767579 |
| SMAP | AMPLIFY SMALL-MID CAP EQUITY | 26,586 | $638K | 0.0% | $23.99 | — | ETP | 032108490 |
| SMCI | SUPER MICRO COMPUTER INC | 20,901 | $637K | 0.0% | $36.35 | 0.0% | Common Stock | 86800U302 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA | 19,008 | $632K | 0.0% | $31.90 | — | ETP | 45782C425 |
| MAYW | ALLIANZIM US LC BUFFER20 MAY | 20,742 | $631K | 0.0% | $29.36 | — | ETP | 00888H752 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 25,601 | $631K | 0.0% | $24.65 | — | ETP | 33740F888 |
| IFEB | INNOVATOR INTL D PB ETF-FEB | 24,743 | $626K | 0.0% | $25.30 | — | ETP | 45783Y350 |
| CPST | CALAMOS S&P 500 ALT SEPT | 24,384 | $617K | 0.0% | $25.23 | — | ETP | 12811T886 |
| RELX | RELX PLC - SPON ADR | 13,524 | $614K | 0.0% | $45.42 | — | ADR | 759530108 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER | 15,228 | $614K | 0.0% | $39.46 | — | ETP | 45782C326 |
| MARO | YIELDMAX MARA OPTN IN ST ETF | 16,193 | $614K | 0.0% | $37.90 | — | ETP | 88636R602 |
| OCTU | ALLIANZIM US BF15 UNCAP OCT | 24,183 | $612K | 0.0% | $25.33 | — | ETP | 00888H547 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 17,334 | $611K | 0.0% | $35.66 | — | ETP | 78463X533 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 18,194 | $607K | 0.0% | $30.74 | — | ETP | 82889N202 |
| CPSJ | CALAMOS S&P 500 SAP ETF JULY | 24,068 | $602K | 0.0% | $24.73 | — | ETP | 12811T803 |
| — | TEMA NEUROSCIENCE AND MENTAL | 24,566 | $601K | 0.0% | $25.99 | — | ETP | 87975E875 |
| XUSP | INNOVATOR UNCAPPED ACC US EQ | 14,929 | $600K | 0.0% | $40.16 | — | ETP | 45783Y699 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 12,554 | $599K | 0.0% | $47.80 | — | ETP | 46138E115 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 6,142 | $599K | 0.0% | $101.62 | 0.0% | REIT | 015271109 |
| XAUG | FT VEST US EQUITY ENHANCE & | 17,509 | $599K | 0.0% | $32.23 | — | ETP | 33740F391 |
| ZAUG | INNOV EQ PROTECT ETF - 1 AUG | 24,062 | $599K | 0.0% | $24.88 | — | ETP | 45783Y111 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,700 | $599K | 0.0% | $81.97 | — | ETP | 92206C664 |
| QLVE | FLEXSHARES EMERGING MARKETS | 23,867 | $595K | 0.0% | $24.15 | — | ETP | 33939L639 |
| KURE | KRANESHARES MSCI ALL CHINA H | 41,887 | $594K | 0.0% | $15.14 | — | ETP | 500767835 |
| SEPM | FT VEST US EQ MAX BUF SEP | 19,916 | $594K | 0.0% | $29.83 | — | ETP | 33740U554 |
| GNOV | FT VEST US EQUITY MODERATE B | 16,963 | $593K | 0.0% | $33.99 | — | ETP | 33740U687 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 23,379 | $593K | 0.0% | $26.39 | — | ETP | 97717X867 |
| NANC | UNUSUAL SUBVERSIVE DT ETF | 15,303 | $590K | 0.0% | $38.58 | — | ETP | 886364199 |
| PSFM | PACER SWAN SOS FLEX APRIL | 19,858 | $589K | 0.0% | $29.67 | — | ETP | 69374H477 |
| APRP | PGIM US L-C BUF 12 ETF - APR | 21,319 | $588K | 0.0% | $27.57 | — | ETP | 69420N700 |
| MSTB | LHA MARKET STATE TACTICAL | 17,194 | $581K | 0.0% | $33.21 | — | ETP | 26922B105 |
| CGW | INVESCO S&P GLOBAL WATER IND | 10,723 | $581K | 0.0% | $53.08 | — | ETP | 46138E263 |
| LBAY | LEATHERBACK LONG/SHORT ALT Y | 24,007 | $581K | 0.0% | $24.20 | — | ETP | 886364850 |
| FMQQ | FMQQ THE NEXT FRON INT-USD I | 46,270 | $581K | 0.0% | $12.55 | — | ETP | 301505590 |
| BUFS | FTVEST LDDRDSMCPMOD BUFF ETF | 27,130 | $579K | 0.0% | $20.15 | — | ETP | 33740F243 |
| LGOV | FIRST TR LONG DURATION O-ETF | 27,667 | $577K | 0.0% | $20.84 | — | ETP | 33738D606 |
| PRFD | PIMCO PREF AND CAP SEC ACT | 11,400 | $573K | 0.0% | $50.28 | — | ETP | 72201R619 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 116,565 | $570K | 0.0% | $4.89 | — | ADR | 60687Y109 |
| RISR | FOLIOBE ALTR IN&IN H ETF-USD | 15,545 | $569K | 0.0% | $34.22 | — | ETP | 886364637 |
| BILZ | PIMCO ULTRA SHRT GOVT ACTIVE | 5,640 | $569K | 0.0% | $100.82 | — | ETP | 72201R577 |
| FELV | FIDELITY ENHANCED LC VAL ETF | 18,307 | $558K | 0.0% | $30.06 | — | ETP | 31609A107 |
| — | FT RAYJA MULTICAP GROWTH ETF | 23,554 | $557K | 0.0% | $22.66 | — | ETP | 33740F359 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 97,400 | $556K | 0.0% | — | — | Call | 78464A854 |
| TSPY | TAPPALPHA SPY G AND D IN ETF | 22,167 | $556K | 0.0% | $25.07 | — | ETP | 26923N553 |
| PSCJ | PACER SWAN SOS CONSERVATIVE | 20,807 | $555K | 0.0% | $25.91 | — | ETP | 69374H535 |
| FOCT | FT VEST U.S. EQUITY BUFFER E | 12,982 | $553K | 0.0% | $42.63 | — | ETP | 33740F664 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 7,118 | $553K | 0.0% | $87.67 | — | ETP | 464288695 |
| SPUC | SIMPLIFY US EQUITY PLUS UPSI | 13,464 | $551K | 0.0% | $41.77 | — | ETP | 82889N301 |
| CPSN | CAL S&P 500 SR AT PR ETF - N | 21,765 | $551K | 0.0% | $25.29 | — | ETP | 12811T811 |
| JANJ | INNOV PREM INC 30 BARR - JAN | 22,299 | $550K | 0.0% | $24.70 | — | ETP | 45783Y376 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 13,129 | $550K | 0.0% | $42.84 | — | ETP | 67092P607 |
| DJUL | FT VEST US EQUITY DEEP BUFFE | 13,084 | $549K | 0.0% | $41.98 | — | ETP | 33740F698 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 8,614 | $545K | 0.0% | $65.62 | — | ETP | 33739P707 |
| SIXF | ALLIANZIM US 6M BF10 FEB-AUG | 19,314 | $545K | 0.0% | $28.20 | — | ETP | 00888H679 |
| IMAY | INNOV INTL DEV PB ETF - MAY | 21,683 | $540K | 0.0% | $26.74 | — | ETP | 45783Y293 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 21,831 | $539K | 0.0% | $24.70 | — | ETP | 46138E206 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 163,005 | $538K | 0.0% | $3.30 | — | ADR | 82575P107 |
| GJAN | FT VEST US EQUITY MODERATE B | 13,892 | $537K | 0.0% | $37.04 | — | ETP | 33740F516 |
| LOCT | INNOV PRM INC 15BUFF ETF OCT | 22,536 | $536K | 0.0% | $23.84 | — | ETP | 45783Y434 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 19,658 | $535K | 0.0% | $27.21 | — | ETP | 41151J406 |
| BPOP | POPULAR INC | 5,639 | $530K | 0.0% | $92.92 | 0.0% | Common Stock | 733174700 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 27,712 | $527K | 0.0% | $18.98 | — | ETP | 72202L389 |
| ICAP | INFRACAP EQTY INCOME FUND | 20,010 | $527K | 0.0% | $26.33 | — | ETP | 81752T619 |
| ASHS | XTRACKERS HARVEST CSI 500 CH | 18,899 | $525K | 0.0% | $29.68 | — | ETP | 233051754 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 10,164 | $524K | 0.0% | $51.51 | — | ETP | 464288638 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 13,207 | $523K | 0.0% | $39.61 | — | ETP | 464289842 |
| FLJJ | ALLIANZIM US 6M FLR5 JAN-JUL | 18,130 | $521K | 0.0% | $28.76 | — | ETP | 00888H638 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 25,663 | $521K | 0.0% | $20.31 | — | ETP | 19761L607 |
| IQQQ | PROSHARES NDX HIGH INCOM ETF | 12,165 | $519K | 0.0% | $42.69 | — | ETP | 74347G234 |
| LEGN | LEGEND BIOTECH CORP-ADR | 15,927 | $518K | 0.0% | $48.73 | — | ADR | 52490G102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 10,340 | $516K | 0.0% | $49.92 | — | ETP | 46435G672 |
| QAT | ISHARES MSCI QATAR ETF | 28,710 | $515K | 0.0% | $17.81 | — | ETP | 46434V779 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 17,659 | $514K | 0.0% | $29.12 | — | ETP | 00777X603 |
| JUNM | FT VEST US EQ MAX BUF JUNE | 16,165 | $513K | 0.0% | $31.75 | — | ETP | 33740U588 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA | 16,617 | $512K | 0.0% | $30.84 | — | ETP | 45782C805 |
| GMAY | FT VEST U.S. EQUITY MODERATE | 13,821 | $510K | 0.0% | $36.24 | — | ETP | 33740F441 |
| EQRR | PROSHRS EQTY RISING RATE ETF | 8,966 | $509K | 0.0% | $58.16 | — | ETP | 74347B391 |
| AUGT | ALLIANZIM US LC BUFFER10 AUG | 16,275 | $506K | 0.0% | $30.23 | — | ETP | 00888H729 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,756 | $505K | 0.0% | $262.53 | — | ETP | 464287648 |
| GQI | NATIXIS GATEWAY QUALITY INC | 9,281 | $505K | 0.0% | $53.77 | — | ETP | 63873X307 |
| NJUL | INNOVATOR GROWTH 100 POWER B | 8,003 | $502K | 0.0% | $60.25 | — | ETP | 45782C276 |
| IDVO | AMPLIFY CWP INTERNATIONAL EN | 16,769 | $500K | 0.0% | $28.64 | — | ETP | 032108722 |
| JUNT | ALLIANZIM US LC BUFFER10 JUN | 15,337 | $496K | 0.0% | $31.67 | — | ETP | 00888H745 |
| — | INNOV PREM INC 9 BUF - JULY | 20,699 | $495K | 0.0% | — | — | ETP | 45783Y194 |
| GSEE | GOLDMAN SACHS MARKETBETA EME | 11,434 | $495K | 0.0% | $43.28 | — | ETP | 381430164 |
| QCOC | FT NDQ100 CNS BUFF ETF - OCT | 24,388 | $492K | 0.0% | $20.19 | — | ETP | 33740F151 |
| FMNY | FIRST TRUST NY MUNI HIGH INC | 18,335 | $489K | 0.0% | $26.65 | — | ETP | 33739P822 |
| PSMR | PACER SWAN SOS MODERATE APR | 17,428 | $487K | 0.0% | $27.92 | — | ETP | 69374H519 |
| HAUZ | XTRACKERS INTL REAL ESTATE | 24,178 | $478K | 0.0% | $19.79 | — | ETP | 233051846 |
| — | INNOV PREM INC 10 BARR-APRIL | 19,337 | $478K | 0.0% | $24.69 | — | ETP | 45783Y632 |
| YPF | YPF S.A.-SPONSORED ADR | 11,220 | $477K | 0.0% | $42.51 | — | ADR | 984245100 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 3,880 | $471K | 0.0% | $118.45 | — | ETP | 46137V191 |
| PAPI | PARAMETRIC EQUITY PREM INCO | 17,947 | $469K | 0.0% | $26.15 | — | ETP | 61774R866 |
| CNXT | VANECK CHINEXT ETF | 16,875 | $464K | 0.0% | $27.52 | — | ETP | 92189F627 |
| QCJL | FT NSDQ 100 CN BUFF ETF-JUL | 22,084 | $463K | 0.0% | $20.45 | — | ETP | 33740F219 |
| NAUG | INNOV G-100 POWR BF ETF -AUG | 17,910 | $461K | 0.0% | $25.76 | — | ETP | 45783Y129 |
| GTR | WISDOMTREE TARGET RANGE FUND | 19,344 | $458K | 0.0% | $23.66 | — | ETP | 97717Y675 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA | 13,597 | $457K | 0.0% | $32.66 | — | ETP | 45782C292 |
| IBDZ | ISHARESIBONDSDEC2034TMCORP | 17,948 | $457K | 0.0% | $25.45 | — | ETP | 46438G653 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 7,156 | $454K | 0.0% | $63.48 | — | ETP | 464288703 |
| CORZ | CORE SCIENTIFIC INC | 32,192 | $452K | 0.0% | $12.98 | +13.8% | Common Stock | 21874A106 |
| NYF | ISHARES NEW YORK MUNI BOND E | 8,448 | $450K | 0.0% | $54.33 | — | ETP | 464288323 |
| YDEC | FT VEST INTERNATIONAL EQUITY | 19,796 | $447K | 0.0% | $23.57 | — | ETP | 33740F656 |
| IAUG | INNOV IN DVLP PWRB ETF - AUG | 18,408 | $446K | 0.0% | $25.01 | — | ETP | 45783Y145 |
| EZET | FRANKLIN ETHEREUM ETF | 17,510 | $444K | 0.0% | $25.37 | — | ETP | 35351J109 |
| KAUG | INV US SML CAP PB ETF - AUG | 17,647 | $444K | 0.0% | $25.14 | — | ETP | 45783Y137 |
| FTRI | FIRST TRUST INDXX GLOBAL NAT | 36,879 | $444K | 0.0% | $13.36 | — | ETP | 33734X838 |
| JANH | INNOV PREM INC 20 BARR - JAN | 17,992 | $443K | 0.0% | $24.77 | — | ETP | 45783Y657 |
| IMAR | INNOVATOR INTDEVPOW BUF-MAR | 17,637 | $443K | 0.0% | $25.12 | — | ETP | 45783Y343 |
| AGZD | WISDOMTREE TRUST WISDOMTREE | 19,708 | $443K | 0.0% | $22.46 | — | ETP | 97717W380 |
| FAPR | FT VEST U.S. EQUITY BUFFER E | 10,702 | $442K | 0.0% | $41.29 | — | ETP | 33740U885 |
| XIMR | FT EQBUFF&PREMINC - MARCH | 14,177 | $442K | 0.0% | $31.19 | — | ETP | 33740U620 |
| MDST | WESTWD SAT ENCD MDSTR IN ETF | 16,091 | $439K | 0.0% | $26.14 | — | ETP | 90386K589 |
| APRT | ALLIANZIM US LG CAP BUFFER10 | 11,337 | $437K | 0.0% | $38.55 | — | ETP | 00888H109 |
| QSPT | FT VEST NASDAQ-100 BUFFER ET | 15,792 | $437K | 0.0% | $27.65 | — | ETP | 33740U836 |
| CDLR | CADELER A/S-ADR | 19,467 | $435K | 0.0% | $22.33 | — | ADR | 12738K109 |
| FYEE | FIDELITY YIELD ENHANCED EQTY | 16,262 | $435K | 0.0% | $26.72 | — | ETP | 31624J729 |
| AI | C3.AI INC-A | 12,613 | $434K | 0.0% | $31.05 | 0.0% | Common Stock | 12468P104 |
| ESMV | ISHARES ESG MSCI USA MIN VOL | 15,610 | $434K | 0.0% | $27.80 | — | ETP | 46436E445 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 4,300 | $433K | 0.0% | $100.60 | — | ETP | 46429B747 |
| DISO | YIELDMAX DIS OI STRATEGY ETF | 25,602 | $430K | 0.0% | $16.79 | — | ETP | 88634T444 |
| OVLH | OVERLAY SHRS HDG LRG CAP EQY | 12,524 | $427K | 0.0% | $34.13 | — | ETP | 53656F581 |
| APMU | ACTIVEPASSIVE INTERM MUNI BD | 17,322 | $427K | 0.0% | $24.73 | — | ETP | 89834G745 |
| RSPC | INVESCO S&P 500 EQUAL WEIG C | 12,483 | $427K | 0.0% | $34.21 | — | ETP | 46137Y609 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 4,255 | $427K | 0.0% | $100.62 | — | ETP | 46436E718 |
| — | INN US EQ ACCELERATED JULY | 12,245 | $425K | 0.0% | $34.73 | — | ETP | 45783Y707 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 25,942 | $425K | 0.0% | $16.37 | — | ETP | 46138J460 |
| KWEB | KRANESHARES CSI CHINA INTERN | 874,900 | $424K | 0.0% | $29.24 | — | Call | 500767306 |
| EFNL | ISHARES MSCI FINLAND ETF | 13,101 | $424K | 0.0% | $37.88 | — | ETP | 46429B515 |
| — | ISHARES IBONDS DEC 2025 TERM | 15,941 | $424K | 0.0% | $26.61 | — | ETP | 46435U432 |
| MAYU | ALLIANZIM US BF15 UNCAP MAY | 14,837 | $422K | 0.0% | $28.01 | — | ETP | 00888H596 |
| TSMY | YIELDMAX TSM OPT INC STRAT | 22,162 | $421K | 0.0% | $19.00 | — | ETP | 88636R859 |
| BUFC | AB CONSERVATIVE BUFFER ETF | 10,750 | $421K | 0.0% | $39.17 | — | ETP | 00039J806 |
| SGDJ | SPROTT JR. GOLD MINERS ETF | 12,646 | $421K | 0.0% | $33.26 | — | ETP | 85210B201 |
| BSJR | INVESCO BULLETSHARES 2027 HY | 18,754 | $420K | 0.0% | $22.40 | — | ETP | 46138J585 |
| ZOCT | INR EQTY DEF P ETF - 1 Y OC | 16,614 | $420K | 0.0% | — | — | ETP | 45784N700 |
| — | ISHARES IBONDS 2025 H/Y INC | 18,071 | $419K | 0.0% | $23.20 | — | ETP | 46435U168 |
| IJUN | INNOV INTL DEV PB ETF - JUNE | 16,960 | $418K | 0.0% | $24.62 | — | ETP | 45783Y285 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 4,641 | $416K | 0.0% | $85.59 | — | ETP | 464287119 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES | 15,241 | $414K | 0.0% | $27.16 | — | ETP | 85521B742 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 7,596 | $414K | 0.0% | $54.48 | — | ETP | 46137V480 |
| AMZY | YIELDMAX AMAZN OPTION INCOME | 21,994 | $414K | 0.0% | $18.81 | — | ETP | 88634T840 |
| XJUL | FT VEST US EQUITY ENHANCE & | 11,599 | $411K | 0.0% | $35.47 | — | ETP | 33740F425 |
| CWS | ADVISORSHARES EQUITY FOCUSED | 6,342 | $411K | 0.0% | $62.59 | — | ETP | 00768Y560 |
| PEMX | PUTNAM EMR MRKT EX CHINA ETF | 7,960 | $410K | 0.0% | $51.46 | — | ETP | 746729847 |
| — | THEMES AIRLINES ETF | 13,650 | $408K | 0.0% | $28.07 | — | ETP | 882927106 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 46,643 | $403K | 0.0% | $8.63 | — | ADR | 26152H301 |
| FCTE | SMI 3FOURTEEN FC TREND ETF | 15,518 | $402K | 0.0% | $25.93 | — | ETP | 26923N512 |
| NTSE | WISDOMTREE EMERGING MARKETS | 14,024 | $402K | 0.0% | $28.69 | — | ETP | 97717Y642 |
| SEPU | ALLIANZIM US BF15 UNCAP SEP | 15,532 | $400K | 0.0% | $25.77 | — | ETP | 00888H554 |
| GOCT | FT VEST US EQUITY MODERATE B | 11,368 | $398K | 0.0% | $34.10 | — | ETP | 33740U695 |
| — | YIELDMAX ULTRA OPTION INC | 43,782 | $393K | 0.0% | $8.97 | — | ETP | 88636J527 |
| FLDB | FIDELITY LOW DUR BOND ETF | 7,801 | $393K | 0.0% | $50.45 | — | ETP | 316188861 |
| APUE | ACTIVEPASSIVE US EQUITY ETF | 10,921 | $391K | 0.0% | $35.76 | — | ETP | 89834G729 |
| QYLG | GLOBAL X NASDAQ 100 COVC GRW | 13,859 | $389K | 0.0% | $28.08 | — | ETP | 37954Y269 |
| SEPT | ALLIANZIM US LC BUFFER10 SEP | 12,711 | $389K | 0.0% | $30.59 | — | ETP | 00888H695 |
| XYLG | GLOBAL X S&P 500 COVC & GRW | 13,928 | $388K | 0.0% | $27.89 | — | ETP | 37954Y277 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 3,596 | $387K | 0.0% | $103.26 | — | ETP | 46137V837 |
| VNAM | GLOBAL X MSCI VIETNAM ETF | 25,503 | $386K | 0.0% | $17.12 | — | ETP | 37960A883 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 7,334 | $386K | 0.0% | $52.95 | — | ETP | 25434V567 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER | 8,641 | $385K | 0.0% | $43.68 | — | ETP | 45782C789 |
| AAPR | IN ED PR ETF - 2YR TO A 2026 | 14,547 | $383K | 0.0% | $26.36 | — | ETP | 45783Y335 |
| SLVO | UBS AG ETRACS SL SH CO C ETN | 5,227 | $382K | 0.0% | $75.15 | — | ETP | 22542D225 |
| LAPR | INNOV PR INC 15 B ETF - APR | 15,159 | $380K | 0.0% | $25.07 | — | ETP | 45783Y319 |
| TOKE | CAMBRIA CANNABIS ETF | 73,570 | $378K | 0.0% | $5.71 | — | ETP | 132061821 |
| VOO | VANGUARD S&P 500 ETF | 80,500 | $377K | 0.0% | $538.81 | — | Put | 922908363 |
| BBMC | JPM BETABUILDERS US MID CAP | 3,900 | $375K | 0.0% | $96.23 | — | ETP | 46641Q340 |
| CCNR | ALPS CC NATURL RESOURCES ETF | 16,195 | $375K | 0.0% | $25.60 | — | ETP | 31761T886 |
| ECOW | PACER EMERGING MARKETS CASH | 19,329 | $375K | 0.0% | $20.03 | — | ETP | 69374H865 |
| GDEC | FT VEST US EQUITY MODERATE B | 11,076 | $374K | 0.0% | $32.62 | — | ETP | 33740U679 |
| — | VANECK MRNGSTR WD MOAT G ETF | 12,157 | $372K | 0.0% | $30.70 | — | ETP | 92189H680 |
| SECT | MAIN SECTOR ROTATION ETF | 6,743 | $371K | 0.0% | $54.96 | — | ETP | 66538H591 |
| RHRX | RH TACTICAL ROTATION ETF | 23,363 | $368K | 0.0% | $15.74 | — | ETP | 85521B775 |
| QCLR | GLOBAL X NASDAQ 100 COLLAR 9 | 12,519 | $367K | 0.0% | $26.85 | — | ETP | 37960A602 |
| — | KRANESHARES MSCI ALL CHINA I | 17,788 | $365K | 0.0% | $20.53 | — | ETP | 500767801 |
| JGRW | JENSEN QUALITY GROWTH ETF | 14,077 | $365K | 0.0% | $25.91 | — | ETP | 89834G562 |
| UPGR | XTRACKERS US GREEN INFRA ETF | 20,226 | $363K | 0.0% | $20.20 | — | ETP | 23306X704 |
| NFLX | NETFLIX INC | 405 | $361K | 0.0% | $82.31 | 0.0% | Common Stock | 64110L106 |
| MBNE | SPDR NUVEEN MUNI BOND ESG | 12,227 | $359K | 0.0% | $29.40 | — | ETP | 78470P853 |
| TARK | TRADR 2X LONG INNOVATION ETF | 8,219 | $359K | 0.0% | $43.62 | — | ETP | 46144X487 |
| — | TRUESHARES STRUC OUT AUG ETF | 9,290 | $359K | 0.0% | $39.45 | — | ETP | 53656F722 |
| SDVD | FT VEST SMID RISING DIVIDEND | 16,660 | $358K | 0.0% | $21.51 | — | ETP | 33738D820 |
| — | YIELDMAX INNOVATION OPTION I | 35,239 | $358K | 0.0% | $10.16 | — | ETP | 88634T600 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 6,839 | $358K | 0.0% | $41.12 | — | ETP | 82889N855 |
| SFEB | FT VEST US SC MB ETF-USD INC | 16,253 | $350K | 0.0% | $20.59 | — | ETP | 33740F292 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 7,488 | $350K | 0.0% | $46.69 | — | ETP | 46137V530 |
| OVF | OVERLAY SHARES FOREIGN EQUIT | 14,892 | $349K | 0.0% | $23.45 | — | ETP | 53656F870 |
| SPAM | THEMES CYBERSECURITY ETF | 11,873 | $349K | 0.0% | $28.11 | — | ETP | 882927304 |
| QETH | INVESCO GALAXY ETH ETF | 10,414 | $348K | 0.0% | $33.39 | — | ETP | 46148D107 |
| ABNB | AIRBNB INC-CLASS A | 2,637 | $347K | 0.0% | $134.70 | 0.0% | Common Stock | 009066101 |
| OCTM | FT VEST US EQ MAX BUF OCT | 11,328 | $346K | 0.0% | $30.51 | — | ETP | 33740F136 |
| VSDM | VANGUARD SHORT TAX-EX BOND | 4,606 | $345K | 0.0% | $74.81 | — | ETP | 922907696 |
| — | GLOBAL X S&P 500 ESG COV C | 13,657 | $344K | 0.0% | $26.67 | — | ETP | 37960A628 |
| JULH | INNOV PREM INC 20 BARR-JULY | 13,761 | $343K | 0.0% | $24.80 | — | ETP | 45783Y582 |
| TDSC | CABANA TARGET DRAWDWN 10 ETF | 14,001 | $342K | 0.0% | $24.43 | — | ETP | 30151E715 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 4,199 | $341K | 0.0% | $79.23 | — | ETP | 464287127 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 7,605 | $340K | 0.0% | $45.33 | — | ETP | 74347B169 |
| TCHI | ISHARES MSCI CHINA TECH | 18,743 | $338K | 0.0% | $18.02 | — | ETP | 46436E429 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,494,100 | $337K | 0.0% | $30.44 | — | Put | 464287184 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 4,286 | $337K | 0.0% | $78.65 | — | ETP | 464288513 |
| GJUN | FT VEST US EQUITY MODERATE B | 9,344 | $336K | 0.0% | $35.42 | — | ETP | 33740F433 |
| SIXZ | ALLIANZIM US 6M B10 MAY-NOV | 12,138 | $335K | 0.0% | $27.61 | — | ETP | 00888H653 |
| PHEQ | PARAMETRIC HEDGED EQUITY ETF | 11,344 | $335K | 0.0% | $29.50 | — | ETP | 61774R874 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 3,607 | $334K | 0.0% | $92.72 | — | ETP | 92189F643 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 11,385 | $334K | 0.0% | $28.80 | — | ETP | 032108888 |
| EWK | ISHARES MSCI BELGIUM ETF | 18,268 | $334K | 0.0% | $18.01 | — | ETP | 464286301 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOM | 4,430 | $333K | 0.0% | $75.17 | — | ETP | 33939L886 |
| IEV | ISHARES EUROPE ETF | 6,352 | $331K | 0.0% | $54.76 | — | ETP | 464287861 |
| CSMD | CONGRESS SMID GROWTH ETF | 11,033 | $330K | 0.0% | $29.01 | — | ETP | 74316P645 |
| XVOL | ACRUENCE ACTIVE HEDGE US ETF | 15,457 | $330K | 0.0% | $21.84 | — | ETP | 886364744 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 7,938 | $327K | 0.0% | $40.48 | — | ETP | 45782C813 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 9,837 | $327K | 0.0% | $33.21 | — | ETP | 45783Y731 |
| — | INNOV PRM INC 9BUFF ETF OCT | 13,482 | $321K | 0.0% | $23.90 | — | ETP | 45783Y467 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 5,135 | $320K | 0.0% | $62.32 | — | ADR | 399909100 |
| FLN | FIRST TRUST LATIN AMERICA | 21,006 | $319K | 0.0% | $17.85 | — | ETP | 33737J125 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 43,814 | $319K | 0.0% | $9.18 | -10.3% | Common Stock | G0457F107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 6,934 | $316K | 0.0% | $45.62 | — | ETP | 78468R721 |
| BTCO | INVSCO GLXY BTCN ETF | 3,367 | $314K | 0.0% | $93.31 | — | ETP | 46091J101 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 7,891 | $314K | 0.0% | $40.14 | — | ETP | 47804J842 |
| CPNS | CALAMOS NSDQ 100 ALT SEPT | 12,338 | $313K | 0.0% | $25.04 | — | ETP | 12811T860 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 4,091 | $311K | 0.0% | $82.42 | — | ETP | 46435G516 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | 8,201 | $311K | 0.0% | $37.90 | — | ETP | 25434V716 |
| MRCP | PGIM US L-CAP B 12 ETF - MAR | 11,076 | $311K | 0.0% | $28.05 | — | ETP | 69420N502 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | 14,269 | $309K | 0.0% | $12.72 | 0.0% | Common Stock | G11448100 |
| MSTQ | LHA MARKET STATE TACTICAL Q | 9,466 | $308K | 0.0% | $32.58 | — | ETP | 26922B733 |
| KWT | ISHARES MSCI KUWAIT ETF | 9,528 | $307K | 0.0% | $32.22 | — | ETP | 46436E817 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 13,197 | $307K | 0.0% | $23.26 | — | ETP | 808524789 |
| JSI | JH SECURITIZED INCOME ETF | 5,873 | $304K | 0.0% | $51.81 | — | ETP | 47103U746 |
| EAPR | INNOVATOR EMERGING MARKETS P | 11,756 | $304K | 0.0% | $25.87 | — | ETP | 45782C359 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,312 | $304K | 0.0% | $135.07 | — | ETP | 464287168 |
| BSJU | INVESCO BULLETSHARES 2030 HY | 11,816 | $303K | 0.0% | $26.39 | — | ETP | 46139W841 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 11,955 | $302K | 0.0% | $25.26 | — | ETP | 233051705 |
| MKOR | MATTHEWS KOREA ACTIVE ETF | 14,443 | $300K | 0.0% | $25.73 | — | ETP | 577125784 |
| BUFY | FTVEST LDDRDINTLMOD BUFF ETF | 15,934 | $300K | 0.0% | $18.81 | — | ETP | 33740F169 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 12,399 | $297K | 0.0% | $20.81 | — | ETP | 37954Y442 |
| KRYS | KRYSTAL BIOTECH INC | 1,868 | $293K | 0.0% | $177.39 | 0.0% | Common Stock | 501147102 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 3,318 | $292K | 0.0% | $87.94 | — | ADR | 697660207 |
| SIXS | ETC 6 MERIDIAN SMALL CAP EQU | 5,900 | $291K | 0.0% | $49.34 | — | ETP | 301505673 |
| GAPR | FT VEST US EQUITY MODERATE B | 7,725 | $290K | 0.0% | $37.49 | — | ETP | 33740F458 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 5,989 | $289K | 0.0% | $48.31 | — | ETP | 46138E362 |
| CDC | VICTORYSHARES US EQ INCOME E | 4,593 | $287K | 0.0% | $64.99 | — | ETP | 92647N824 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 2,462 | $286K | 0.0% | $116.06 | — | ETP | 46138E586 |
| YMAR | FT VT INT EQU M B- MAR-US I | 12,436 | $283K | 0.0% | $22.79 | — | ETP | 33740F573 |
| AUGP | PGIM US L-C BUF 12 ETF - AUG | 10,436 | $283K | 0.0% | $27.13 | — | ETP | 69420N825 |
| NVBT | ALLIANZIM US LC BUFFER10 NOV | 8,667 | $283K | 0.0% | $31.46 | — | ETP | 00888H851 |
| PSMO | PACER SWAN SOS MOD OCT ETF | 10,138 | $280K | 0.0% | $27.60 | — | ETP | 69374H485 |
| SPYC | SIMPLIFY US EQUITY PLUS CONV | 7,472 | $280K | 0.0% | $36.23 | — | ETP | 82889N103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,306 | $279K | 0.0% | $42.95 | — | ETP | 464287341 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 90,700 | $278K | 0.0% | $175.50 | — | Put | 46137V357 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 9,421 | $277K | 0.0% | $32.50 | — | ETP | 37954Y863 |
| VIST | VISTA ENERGY SAB DE CV | 5,120 | $277K | 0.0% | $54.11 | — | ADR | 92837L109 |
| QFLR | INNOVATOR NASDAQ-100 MF ETF | 9,460 | $277K | 0.0% | $29.24 | — | ETP | 45783Y681 |
| BALI | ISHRS ADTG LG CP IN ETF-USDI | 9,113 | $276K | 0.0% | $30.25 | — | ETP | 09290C863 |
| RYLG | GLOBAL X RUSS 2000 CC & GR | 12,199 | $275K | 0.0% | $24.78 | — | ETP | 37960A776 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | 10,697 | $274K | 0.0% | $25.64 | — | ETP | 46090A721 |
| JNEU | ALLIANZIM US BF15 UNCAP JUN | 10,034 | $273K | 0.0% | $27.22 | — | ETP | 00888H588 |
| — | TILRAY BRANDS INC | 205,164 | $273K | 0.0% | $2.03 | — | Common Stock | 88688T100 |
| DECP | PGIM US L-C BUF 12 ETF - DEC | 10,269 | $272K | 0.0% | $26.52 | — | ETP | 69420N726 |
| FLAO | ALLIANZIM US 6M FL5 APR-OCT | 9,900 | $272K | 0.0% | $27.12 | — | ETP | 00888H620 |
| FLLA | FRANKLIN FTSE LATIN AMERICA | 16,080 | $272K | 0.0% | $16.90 | — | ETP | 35473P561 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | 7,024 | $272K | 0.0% | $38.66 | — | ETP | 41653L503 |
| SMAX | ISHARES L CAP MB SEP ETF | 10,764 | $271K | 0.0% | $25.20 | — | ETP | 46438G588 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 11,882 | $271K | 0.0% | $23.49 | — | ETP | 37954Y327 |
| MMIN | NYLI MACKAY MUNI INS ETF-USD | 11,355 | $271K | 0.0% | $24.49 | — | ETP | 45409F843 |
| TECB | ISHARES US TECH BREAKTHROUGH | 5,085 | $270K | 0.0% | $53.19 | — | ETP | 46436E502 |
| FHDG | FTEQUITY QRTRLY DYN BUFF ETF | 8,788 | $270K | 0.0% | $30.69 | — | ETP | 33740U539 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 14,411 | $269K | 0.0% | $18.70 | — | ETP | 33739P855 |
| KDEC | INN US SML CAP P B ETF - DEC | 11,218 | $269K | 0.0% | $23.98 | — | ETP | 45784N833 |
| AUGM | FT VEST US EQ MAX BUF AUG | 8,425 | $268K | 0.0% | $31.86 | — | ETP | 33740U562 |
| IJUL | INNOVATOR INTERNATIONAL DEVE | 9,688 | $268K | 0.0% | $29.41 | — | ETP | 45782C722 |
| LRGE | CLRBRDG LRG CAP GWTH ESG ETF | 3,560 | $268K | 0.0% | $75.26 | — | ETP | 524682200 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 3,987 | $268K | 0.0% | $62.36 | — | ETP | 46654Q781 |
| CCOR | CORE ALTERNATIVE ETF | 10,411 | $267K | 0.0% | $27.26 | — | ETP | 53656F847 |
| PFUT | PUTNAM SUSTAINABLE FUTURE | 10,713 | $265K | 0.0% | $25.14 | — | ETP | 746729201 |
| JULU | ALLIANZIM US BF15 UNCAP JUL | 9,992 | $265K | 0.0% | $26.48 | — | ETP | 00888H570 |
| HYGW | ISHARES HY CORP BD BUYWR ETF | 8,305 | $264K | 0.0% | $32.76 | — | ETP | 46436E320 |
| DJUN | FT VEST US EQUITY DEEP BUFFE | 6,068 | $263K | 0.0% | $42.56 | — | ETP | 33740F714 |
| DNOV | FT VEST US EQUITY DEEP BUFFE | 6,109 | $262K | 0.0% | $41.82 | — | ETP | 33740F839 |
| AMAX | ADAPTIVE HEDGED MULTI-ASSET | 33,522 | $261K | 0.0% | $7.81 | — | ETP | 85521B783 |
| YOLO | ADVISORSHARES PURE CANNABIS | 107,446 | $260K | 0.0% | $3.25 | — | ETP | 00768Y495 |
| GLOB | GLOBANT SA | 1,205 | $258K | 0.0% | $204.19 | +6.9% | Common Stock | L44385109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 3,943 | $258K | 0.0% | $77.92 | — | ADR | 046353108 |
| URG | UR-ENERGY INC | 224,513 | $258K | 0.0% | $1.37 | -10.2% | Common Stock | 91688R108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 7,392 | $257K | 0.0% | $35.42 | — | ETP | 46434V803 |
| CVRD | MADISON COVERED CALL ETF | 13,540 | $254K | 0.0% | $19.50 | — | ETP | 557441409 |
| — | INN PREM INCOME 40 BARR OCT | 10,592 | $252K | 0.0% | $23.82 | — | ETP | 45783Y483 |
| INQQ | INQQ THE INDIA INTERNET ETF | 15,387 | $249K | 0.0% | $14.55 | — | ETP | 301505558 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 5,842 | $248K | 0.0% | $42.48 | — | ETP | 46436E619 |
| PBJL | PGIM US L-C BUF 20 ETF - JUL | 9,249 | $248K | 0.0% | $26.80 | — | ETP | 69420N833 |
| QTJL | INN GROWTH ACCEL PLUS JULY | 7,620 | $248K | 0.0% | $32.48 | — | ETP | 45783Y871 |
| — | KRANESH KWEB COV CAL STR ETF | 22,841 | $247K | 0.0% | $12.88 | — | ETP | 500767470 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 13,311 | $241K | 0.0% | $18.13 | — | ETP | 46138E719 |
| IBAT | ISHARES ENERGY STRG MATS ETF | 10,829 | $238K | 0.0% | $23.81 | — | ETP | 46438G737 |
| — | GLOBAL X NASDAQ 100 ESG CV C | 8,904 | $236K | 0.0% | $27.23 | — | ETP | 37960A610 |
| CLSK | CLEANSPARK INC | 25,019 | $230K | 0.0% | $12.11 | 0.0% | Common Stock | 18452B209 |
| HCM | HUTCHMED CHINA-ADR | 15,956 | $230K | 0.0% | $14.41 | — | ADR | 44842L103 |
| GDMA | GADSDEN DYNAMIC MULTI-ASSET | 7,256 | $229K | 0.0% | $31.63 | — | ETP | 02072L870 |
| — | INNOV PREM INC 10 BARR-JULY | 9,000 | $225K | 0.0% | $24.99 | — | ETP | 45783Y574 |
| JPM | JPMORGAN CHASE & CO | 937 | $225K | 0.0% | $228.03 | 0.0% | Common Stock | 46625H100 |
| FBUF | FIDELITY DYNAMIC BUFF EQTY | 8,229 | $225K | 0.0% | $27.29 | — | ETP | 31624J737 |
| PPH | VANECK PHARMACEUTICAL ETF | 2,600 | $224K | 0.0% | $86.28 | — | ETP | 92189F692 |
| JETS | US GLOBAL JETS ETF | 8,794 | $223K | 0.0% | $20.72 | — | ETP | 26922A842 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 9,295 | $222K | 0.0% | $23.87 | — | ETP | 35473P629 |
| TDSB | CABANA TARGET BETA ETF | 10,206 | $221K | 0.0% | $21.66 | — | ETP | 30151E723 |
| — | DESPEGAR.COM CORP | 11,474 | $221K | 0.0% | $19.25 | — | Common Stock | G27358103 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 4,639 | $220K | 0.0% | $47.38 | — | ETP | 67092P409 |
| PBJN | PGIM US L-C BUF 20 ETF - JUN | 8,213 | $220K | 0.0% | $26.76 | — | ETP | 69420N858 |
| AUGU | ALLIANZIM US BF15 UNCAP AUG | 8,391 | $220K | 0.0% | $26.19 | — | ETP | 00888H562 |
| LJAN | INNOV PREM INC 15 BARR - JAN | 8,951 | $220K | 0.0% | $24.60 | — | ETP | 45783Y368 |
| COPJ | SPROTT JR COPPER MINERS ETF | 11,902 | $220K | 0.0% | $23.37 | — | ETP | 85208P501 |
| OCTW | ALLIANZIM US LC BUFFER20 OCT | 6,152 | $219K | 0.0% | $35.56 | — | ETP | 00888H505 |
| CIFR | CIPHER MINING INC | 47,043 | $218K | 0.0% | $5.11 | +11.0% | Common Stock | 17253J106 |
| — | RANGE INDIA FINANCIALS ETF | 6,145 | $215K | 0.0% | $36.44 | — | ETP | 301505640 |
| BABO | YIELDMAX BABA OPT INC ST ETF | 12,512 | $215K | 0.0% | $23.63 | — | ETP | 88636R107 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 24,333 | $214K | 0.0% | $9.54 | — | ETP | 032108805 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 3,657 | $213K | 0.0% | $58.27 | — | ETP | 46641Q779 |
| PTMC | PACER TRENDPILOT US MID CAP | 5,774 | $213K | 0.0% | $37.12 | — | ETP | 69374H204 |
| MVPA | MILLER VALUE PARTNERS APP | 6,182 | $212K | 0.0% | $34.37 | — | ETP | 00777X561 |
| — | INVESCO BULLETSHARES 2025 CB | 10,205 | $211K | 0.0% | $20.65 | — | ETP | 46138J825 |
| QCAP | FT NSDQ100CONSBUFFETF - APR | 9,473 | $210K | 0.0% | $21.30 | — | ETP | 33740F284 |
| FNX | FIRST TRUST MID CAP CORE ALP | 1,811 | $210K | 0.0% | $115.72 | — | ETP | 33735B108 |
| PSCW | PACER SWAN SOS CONSERV APR | 7,982 | $209K | 0.0% | $25.69 | — | ETP | 69374H543 |
| AMZA | INFRACAP MLP ETF | 4,859 | $208K | 0.0% | $42.78 | — | ETP | 26923G772 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 8,932 | $206K | 0.0% | $23.07 | — | ETP | 46138J817 |
| FDEC | FT VEST U.S. EQUITY BUFFER E | 4,621 | $206K | 0.0% | $44.57 | — | ETP | 33740U505 |
| — | YIELDMAX BITCOIN OPT STR ETF | 16,447 | $203K | 0.0% | $12.37 | — | ETP | 88636J428 |
| JUCY | APTUS ENHANCED YIELD ETF | 8,906 | $203K | 0.0% | $22.77 | — | ETP | 26922B642 |
| ISEP | INNOVATOR INTL DEV EQ POWER | 7,285 | $201K | 0.0% | $27.56 | — | ETP | 45783Y533 |
| SNDL | SNDL INC | 112,085 | $201K | 0.0% | $1.55 | +26.5% | Common Stock | 83307B101 |
| — | YIELDMAX AMD OPTION IS ETF | 19,769 | $200K | 0.0% | $14.80 | — | ETP | 88634T477 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 13,977 | $185K | 0.0% | $13.53 | — | ADR | 874060205 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 30,692 | $178K | 0.0% | $5.79 | — | ADR | 65535H208 |
| — | BITWISE CRYPTO IND INNOV ETF | 10,375 | $175K | 0.0% | $16.89 | — | ETP | 301505624 |
| GPGI | COMPOSECURE INC-A | 10,793 | $165K | 0.0% | $12.66 | 0.0% | Common Stock | 20459V105 |
| — | YLDMX MRNA OPT INC STRTG ETF | 29,558 | $155K | 0.0% | $5.26 | — | ETP | 88634T469 |
| CRON | CRONOS GROUP INC | 76,966 | $155K | 0.0% | $2.14 | -2.7% | Common Stock | 22717L101 |
| — | JAKOTA K-POP AND KOREAN ENTE | 12,298 | $152K | 0.0% | $14.08 | — | ETP | 301505491 |
| RIOT | RIOT PLATFORMS INC | 14,847 | $152K | 0.0% | $10.89 | 0.0% | Common Stock | 767292105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 121,200 | $146K | 0.0% | $175.50 | — | Call | 46137V357 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 17,940 | $145K | 0.0% | $8.06 | — | ADR | 294821608 |
| IREN | IREN LTD | 14,399 | $141K | 0.0% | $10.66 | 0.0% | Common Stock | Q4982L109 |
| CGC | CANOPY GROWTH CORP | 51,066 | $140K | 0.0% | $4.21 | -5.8% | Common Stock | 138035704 |
| NBTX | NANOBIOTIX SA - ADR | 48,474 | $139K | 0.0% | $2.87 | — | ADR | 63009J107 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 10,577 | $133K | 0.0% | $12.59 | — | ADR | 879273209 |
| SUZ | SUZANO SA - SPON ADR | 12,488 | $126K | 0.0% | $10.02 | — | ADR | 86959K105 |
| AOHY | ANGEL OAK HIGH YILD OPPO ETF | 11,440 | $126K | 0.0% | $11.01 | — | ETP | 03463K745 |
| ACB | AURORA CANNABIS INC | 28,524 | $121K | 0.0% | $4.68 | +4.9% | Common Stock | 05156X850 |
| APLD | APPLIED DIGITAL CORP | 15,486 | $118K | 0.0% | $8.31 | 0.0% | Common Stock | 038169207 |
| WULF | TERAWULF INC | 20,058 | $114K | 0.0% | $6.45 | 0.0% | Common Stock | 88080T104 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 46,200 | $110K | 0.0% | — | — | Call | 25460G195 |
| AGRO | ADECOAGRO SA | 11,409 | $108K | 0.0% | $10.62 | 0.0% | Common Stock | L00849106 |
| SMH | VANECK SEMICONDUCTOR ETF | 13,100 | $102K | 0.0% | $245.45 | — | Put | 92189F676 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,400 | $94,600 | 0.0% | — | — | Call | 81369Y803 |
| LPL | LG DISPLAY CO LTD-ADR | 27,513 | $84,464 | 0.0% | $4.06 | — | ADR | 50186V102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 89,400 | $71,150 | 0.0% | $29.24 | — | Put | 500767306 |
| FUFU | BITFUFU INC-A | 13,575 | $67,196 | 0.0% | $4.97 | 0.0% | Common Stock | G1152A104 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 17,000 | $66,363 | 0.0% | $92.21 | — | Put | 464287432 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 23,200 | $61,930 | 0.0% | $92.21 | — | Call | 464287432 |
| HTT | QUDIAN INC-SPON ADR | 16,490 | $46,501 | 0.0% | $2.11 | — | ADR | 747798106 |
| OPTEY | OPTHEA LTD-SPON ADR | 10,728 | $42,134 | 0.0% | $3.93 | — | ADR | 68386J208 |
| IMMP | IMMUTEP LTD-SP ADR | 16,791 | $36,436 | 0.0% | $2.17 | — | ADR | 45257L108 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 62,500 | $34,863 | 0.0% | $23.57 | — | Put | 233051879 |
| RERE | ATRENEW INC | 11,038 | $31,789 | 0.0% | $2.40 | — | ADR | 00138L108 |
| BTBT | BIT DIGITAL INC | 10,490 | $30,735 | 0.0% | $3.93 | 0.0% | Common Stock | G1144A105 |
| — | GOGORO INC | 55,727 | $27,846 | 0.0% | $0.50 | — | Common Stock | G9491K105 |
| FEZ | SPDR EURO STOXX 50 ETF | 31,500 | $25,095 | 0.0% | — | — | Put | 78463X202 |
| GRWG | GROWGENERATION CORP | 13,702 | $23,156 | 0.0% | $2.48 | -22.7% | Common Stock | 39986L109 |
| — | HYDROFARM HOLDINGS GROUP INC | 36,650 | $21,257 | 0.0% | $0.80 | — | Common Stock | 44888K209 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 164,100 | $16,112 | 0.0% | $23.57 | — | Call | 233051879 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 17,006 | $15,985 | 0.0% | $1.09 | -8.4% | Common Stock | 14986C102 |
| — | WALLBOX NV | 19,238 | $9,632 | 0.0% | $0.50 | — | Common Stock | N94209108 |
| EWJ | ISHARES MSCI JAPAN ETF | 36,500 | $6,488 | 0.0% | $68.46 | — | Put | 46434G822 |
| EWJ | ISHARES MSCI JAPAN ETF | 13,600 | $3,488 | 0.0% | $68.46 | — | Call | 46434G822 |
| YINN | DRX DLY FTSE CHINA BULL 3X | 18,300 | $707 | 0.0% | — | — | Put | 25460G195 |
| ZJAN | INNOVATOR EDP ETF - 1Y JAN | 50,000 | $0 | 0.0% | — | — | ETP | 45784N817 |