Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	14,081,300	$1.728B	22.8%	$571.24	—	Call	78462F103
SPY	SPDR S&P 500 ETF TRUST	2,610,383	$1.46B	19.2%	$571.24	—	ETP	78462F103
IWM	ISHARES RUSSELL 2000 ETF	2,150,864	$429M	5.7%	$199.79	—	ETP	464287655
IEMG	ISHARES CORE MSCI EMERGING	7,707,756	$416M	5.5%	$53.97	—	ETP	46434G103
MSTR	MICROSTRATEGY INC-CL A	3,043,000	$182M	2.4%	—	—	Call	594972408
SPY	SPDR S&P 500 ETF TRUST	14,124,500	$158M	2.1%	$571.24	—	Put	78462F103
VXUS	VANGUARD TOTAL INTL STOCK	2,201,364	$137M	1.8%	$62.10	—	ETP	921909768
ASHR	XTRACKERS HARVEST CSI 300 CH	4,774,536	$127M	1.7%	$25.83	—	ETP	233051879
MSTR	MICROSTRATEGY INC-CL A	2,235,100	$118M	1.6%	—	—	Put	594972408
FXI	ISHARES CHINA LARGE-CAP ETF	3,075,199	$110M	1.5%	$30.44	—	ETP	464287184
MCHI	ISHARES MSCI CHINA ETF	1,939,179	$105M	1.4%	$45.65	—	ETP	46429B671
KWEB	KRANESHARES CSI CHINA INTERN	2,902,531	$101M	1.3%	$30.79	—	ETP	500767306
QQQ	INVESCO QQQ TRUST SERIES 1	1,622,700	$101M	1.3%	$503.48	—	Call	46090E103
EFG	ISHARES MSCI EAFE GROWTH ETF	934,745	$93.47M	1.2%	$100.00	—	ETP	464288885
EFV	ISHARES MSCI EAFE VALUE ETF	1,576,729	$92.93M	1.2%	$58.94	—	ETP	464288877
AGG	ISHARES CORE U.S. AGGREGATE	816,385	$80.76M	1.1%	$98.41	—	ETP	464287226
SNY	SANOFI-ADR	882,400	$48.94M	0.6%	$55.46	—	ADR	80105N105
EWY	ISHARES MSCI SOUTH KOREA ETF	829,739	$44.84M	0.6%	$62.24	—	ETP	464286772
EMXC	ISHARES MSCI EMR MRK EX CHNA	800,394	$44.09M	0.6%	$58.65	—	ETP	46434G764
FEZ	SPDR EURO STOXX 50 ETF	585,390	$31.85M	0.4%	$54.41	—	ETP	78463X202
USHY	ISHARES BROAD USD HIGH YIELD	793,334	$29.2M	0.4%	$36.81	—	ETP	46435U853
EFA	ISHARES MSCI EAFE ETF	3,108,000	$28.2M	0.4%	—	—	Call	464287465
JPST	JPMORGAN ULTRA-SHORT INCOME	531,597	$26.91M	0.4%	$50.62	—	ETP	46641Q837
VPL	VANGUARD FTSE PACIFIC ETF	360,349	$26.11M	0.3%	$72.46	—	ETP	922042866
TSM	TAIWAN SEMICONDUCTOR-SP ADR	154,401	$25.63M	0.3%	$166.00	—	ADR	874039100
MT	ARCELORMITTAL-NY REGISTERED	814,793	$23.51M	0.3%	$25.15	—	NY Reg Shrs	03938L203
IWM	ISHARES RUSSELL 2000 ETF	950,400	$23.42M	0.3%	$199.79	—	Call	464287655
TCOM	TRIP.COM GROUP LTD-ADR	358,524	$22.79M	0.3%	$63.58	—	ADR	89677Q107
QQQ	INVESCO QQQ TRUST SERIES 1	1,566,400	$22.16M	0.3%	$503.48	—	Put	46090E103
VCLT	VANGUARD LONG-TERM CORP BOND	260,930	$19.81M	0.3%	$75.91	—	ETP	92206C813
VWO	VANGUARD FTSE EMERGING MARKE	434,112	$19.65M	0.3%	$43.41	—	ETP	922042858
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	674,077	$19.18M	0.3%	$28.46	—	ETP	37954Y715
EWZ	ISHARES MSCI BRAZIL ETF	739,037	$19.1M	0.3%	$25.85	—	ETP	464286400
DGS	WISDOMTREE EM SMALL CAP	395,232	$19.09M	0.3%	$51.63	—	ETP	97717W281
IEF	ISHARES 7-10 YEAR TREASURY B	199,994	$19.07M	0.3%	$95.37	—	ETP	464287440
GUNR	FLEXSHARES GLOBAL UPSTREAM N	487,673	$18.93M	0.2%	$36.36	—	ETP	33939L407
EEMS	ISHARES MSCI EMERGING MKT SM	336,931	$18.74M	0.2%	$57.97	—	ETP	464286475
IXUS	ISHARES CORE INTL STOCK ETF	262,917	$18.35M	0.2%	$69.81	—	ETP	46432F834
JPEM	JPM DIVERSIFIED RET EM EQUIT	345,021	$18.19M	0.2%	$52.97	—	ETP	46641Q308
AAXJ	ISHARES MSCI ALL COUNTRY ASI	231,213	$17.11M	0.2%	$74.00	—	ETP	464288182
—	GOLDMAN SACHS FUT CONSUMER	501,981	$16.52M	0.2%	$32.90	—	ETP	38149W788
XCEM	COLUMBIA EM CORE EX-CHINA ET	556,170	$16.43M	0.2%	$29.90	—	ETP	19762B202
GDX	VANECK GOLD MINERS ETF	347,728	$15.99M	0.2%	$45.97	—	ETP	92189F106
IDEV	ISHARES CORE MSCI DEV MKTS	231,921	$15.98M	0.2%	$68.89	—	ETP	46435G326
IGF	ISHARES GLOBAL INFRASTRUCTUR	290,146	$15.86M	0.2%	$54.67	—	ETP	464288372
MUB	ISHARES NATIONAL MUNI BOND E	143,066	$15.08M	0.2%	$105.44	—	ETP	464288414
IWM	ISHARES RUSSELL 2000 ETF	1,909,300	$14.26M	0.2%	$199.79	—	Put	464287655
CIBR	FIRST TRUST NASDAQ CYBERSECU	213,625	$13.46M	0.2%	$63.00	—	ETP	33734X846
CGUS	CAP GROUP CORE EQUITY	384,014	$12.83M	0.2%	$33.40	—	ETP	14020V108
DFAX	DIMENSIONAL WORLD EX US CORE	483,689	$12.67M	0.2%	$26.53	—	ETP	25434V880
DFIS	DIMENSIONAL INTERNATIONAL SM	487,731	$12.6M	0.2%	$26.43	—	ETP	25434V773
CGGR	CAP GROUP GROWTH EQUITY	366,909	$12.57M	0.2%	$34.25	—	ETP	14020G101
DEM	WISDOMTREE EMERGING MARKETS	281,476	$11.84M	0.2%	$42.03	—	ETP	97717W315
VYMI	VANGUARD INT HIGH DVD YLD IN	157,579	$11.61M	0.2%	$73.69	—	ETP	921946794
VEA	VANGUARD FTSE DEVELOPED ETF	227,990	$11.59M	0.2%	$50.83	—	ETP	921943858
PAUG	INNOVATOR U.S. EQUITY POWER	298,836	$11.29M	0.1%	$37.79	—	ETP	45782C680
BKLN	INVESCO SENIOR LOAN ETF	540,528	$11.19M	0.1%	$20.70	—	ETP	46138G508
ACWX	ISHARES MSCI ACWI EX US ETF	200,281	$11.11M	0.1%	$55.45	—	ETP	464288240
URA	GLOBAL X URANIUM ETF	480,967	$11.02M	0.1%	$23.33	—	ETP	37954Y871
EWT	ISHARES MSCI TAIWAN ETF	229,946	$10.92M	0.1%	$51.87	—	ETP	46434G772
EPI	WISDOMTREE INDIA EARNINGS	249,524	$10.91M	0.1%	$47.53	—	ETP	97717W422
AZN	ASTRAZENECA PLC-SPONS ADR	144,202	$10.6M	0.1%	$73.62	—	ADR	046353108
EEM	ISHARES MSCI EMERGING MARKET	2,390,400	$10.53M	0.1%	—	—	Call	464287234
DGRE	WISDOMTREE EMERGING MARKETS	429,267	$10.44M	0.1%	$24.47	—	ETP	97717W323
SCHE	SCHWAB EMRG MRKTS EQTY ETF	373,431	$10.3M	0.1%	$26.63	—	ETP	808524706
EMLC	VANECK JPM EM LOCAL CURR BND	425,795	$10.16M	0.1%	$23.86	—	ETP	92189H300
—	UNILEVER PLC-SPONSORED ADR	165,013	$9.827M	0.1%	$51.31	—	ADR	904767704
MFEM	PIMCO RAFI DYNAMIC MULTI-FAC	507,336	$9.674M	0.1%	$19.06	—	ETP	72202L389
GNR	SPDR S&P GL NAT RESOURCES	169,520	$9.027M	0.1%	$53.25	—	ETP	78463X541
VGK	VANGUARD FTSE EUROPE ETF	128,570	$9.027M	0.1%	$70.21	—	ETP	922042874
FEM	FIRST TRUST EMERGING MARKETS	394,725	$9.023M	0.1%	$23.58	—	ETP	33737J182
DFIV	DIMENSIONAL INTERNATIONAL VA	226,752	$8.925M	0.1%	$39.36	—	ETP	25434V807
DDEC	FT VEST U.S. EQUITY DEEP BUF	226,815	$8.878M	0.1%	$39.10	—	ETP	33740U406
SUB	ISHARES SHORT-TERM NATIONAL	84,045	$8.875M	0.1%	$105.60	—	ETP	464288158
ARGX	ARGENX SE - ADR	14,977	$8.864M	0.1%	$591.87	—	ADR	04016X101
EFAV	ISHARES MSCI EAFE MIN VOL FA	111,853	$8.716M	0.1%	$76.07	—	ETP	46429B689
EQNR	EQUINOR ASA-SPON ADR	326,775	$8.643M	0.1%	$27.56	—	ADR	29446M102
NTES	NETEASE INC-ADR	83,446	$8.588M	0.1%	$102.92	—	ADR	64110W102
EWH	ISHARES MSCI HONG KONG ETF	474,894	$8.315M	0.1%	$18.76	—	ETP	464286871
SCHF	SCHWAB INTL EQUITY ETF	418,809	$8.284M	0.1%	$18.66	—	ETP	808524805
URTH	ISHARES MSCI WORLD ETF	52,690	$8.071M	0.1%	$153.18	—	ETP	464286392
VSS	VANGUARD FTSE ALL WO X-US SC	69,257	$8.006M	0.1%	$115.60	—	ETP	922042718
ONC	BEIGENE LTD-ADR	29,278	$7.969M	0.1%	$272.17	—	ADR	07725L102
GLIN	VANECK INDIA GROWTH LEADERS	185,237	$7.94M	0.1%	$42.87	—	ETP	92189F767
SE	SEA LTD-ADR	60,179	$7.853M	0.1%	$130.49	—	ADR	81141R100
FSIG	FT LTD DURATION INV GRADE	412,509	$7.813M	0.1%	$18.94	—	ETP	33738D804
INCO	COLUMBIA INDIA CONSUMER ETF	131,144	$7.807M	0.1%	$62.94	—	ETP	19762B707
IVV	ISHARES CORE S&P 500 ETF	13,873	$7.795M	0.1%	$588.68	—	ETP	464287200
RSP	INVESCO S&P 500 EQUAL WEIGHT	43,345	$7.509M	0.1%	$175.31	—	ETP	46137V357
CXSE	WISDOMTREE CHINA EX-ST OW	217,913	$7.418M	0.1%	$33.31	—	ETP	97717X719
EPP	ISHARES MSCI PACIFIC EX JAPA	162,932	$7.185M	0.1%	$44.10	—	ETP	464286665
EWO	ISHARES MSCI AUSTRIA ETF	285,322	$7.167M	0.1%	$24.64	—	ETP	464286202
BBIN	JPM BETABUILDERS INTL EQTY	114,583	$7.047M	0.1%	$61.50	—	ETP	46641Q373
BBEM	JPMORGAN BETABUILDERS EM EQT	132,716	$6.989M	0.1%	$50.17	—	ETP	46654Q807
SJNK	SPDR BLOOMBERG SHORT TERM HI	266,156	$6.696M	0.1%	$25.21	—	ETP	78468R408
EWA	ISHARES MSCI AUSTRALIA ETF	284,408	$6.667M	0.1%	$23.65	—	ETP	464286103
GMF	SPDR S&P EMERGING ASIA PACIF	57,553	$6.657M	0.1%	$115.66	—	ETP	78463X301
MCH	MATTHEWS CHINA ACTIVE ETF	264,601	$6.442M	0.1%	$23.42	—	ETP	577125834
DFSI	DIMENSIONAL INT SUS COR1 ETF	183,809	$6.413M	0.1%	$34.89	—	ETP	25434V690
ARGT	GLOBAL X MSCI ARGENTINA ETF	77,080	$6.226M	0.1%	$80.77	—	ETP	37950E259
ERIC	ERICSSON (LM) TEL-SP ADR	801,762	$6.222M	0.1%	$7.77	—	ADR	294821608
BBAG	JPMORGAN BETABUILDERS US AGG	133,545	$6.158M	0.1%	$45.90	—	ETP	46641Q241
SPYM	SPDR PORTFOLIO S&P 500 ETF	90,884	$5.977M	0.1%	$65.76	—	ETP	78464A854
HYEM	VANECK EMRG MKTS HI YLD	303,207	$5.958M	0.1%	$19.65	—	ETP	92189F353
SAN	BANCO SANTANDER SA-SPON ADR	887,446	$5.946M	0.1%	$5.46	—	ADR	05964H105
SMCI	SUPER MICRO COMPUTER INC	255,600	$5.803M	0.1%	$36.35	+4.4%	Put	86800U302
QDTE	ROUNDHILL INNOVATION-100 0DT	167,020	$5.792M	0.1%	$39.84	—	ETP	77926X304
UCON	FIRST TRUST SMITH UNCONSTRAI	223,951	$5.543M	0.1%	$24.74	—	ETP	33740F888
SMIN	ISHARES MSCI INDIA SMALL-CAP	81,161	$5.526M	0.1%	$76.77	—	ETP	46429B614
STXE	STRIVE EM MARKETS EX-CHINA	201,355	$5.502M	0.1%	$27.57	—	ETP	02072L698
SHV	ISHARES SHORT TREASURY BOND	49,322	$5.448M	0.1%	$110.46	—	ETP	464288679
BND	VANGUARD TOTAL BOND MARKET	73,897	$5.428M	0.1%	$73.45	—	ETP	921937835
TUR	ISHARES MSCI TURKEY ETF	164,809	$5.409M	0.1%	$34.13	—	ETP	464286715
CSHI	NEOS ENHANCED INCOME 1-3 MON	108,871	$5.403M	0.1%	$49.63	—	ETP	78433H501
JEMA	JPMORGAN ACTIVEBUILDERS EMER	139,792	$5.348M	0.1%	$38.26	—	ETP	46641Q266
SPIB	SPDR PORT INT CORP BOND ETF	159,895	$5.315M	0.1%	$33.54	—	ETP	78464A375
MINV	MATTHEWS ASIA INNOVATORS ACT	188,402	$5.271M	0.1%	$26.74	—	ETP	577125826
TOAK	TWIN OAK SHRT HRZ ABS RTRN	190,126	$5.234M	0.1%	$27.53	—	ETP	56170L661
VCSH	VANGUARD S/T CORP BOND ETF	65,476	$5.169M	0.1%	$79.00	—	ETP	92206C409
XSOE	WISDMTREE EMERG MKT EX-ST OW	166,785	$5.149M	0.1%	$29.96	—	ETP	97717X578
DGIN	VANECK DIGITAL INDIA ETF	131,551	$5.129M	0.1%	$42.29	—	ETP	92189H789
CGDV	CAP GROUP DIVIDEND VALUE	143,643	$5.119M	0.1%	$36.06	—	ETP	14020W106
YMAX	YIELDMAX UNIVERSE FO IN ETFS	376,622	$5.032M	0.1%	$13.36	—	ETP	88636J659
SPAB	SPDR PORTFOLIO AGGREGATE BON	192,749	$4.923M	0.1%	$25.00	—	ETP	78464A649
FEMS	FIRST TRUST EMERGING MARKETS	131,159	$4.875M	0.1%	$38.24	—	ETP	33737J307
COPX	GLOBAL X COPPER MINERS ETF	122,861	$4.8M	0.1%	$45.30	—	ETP	37954Y830
IMVP	INVESCO INDIA EXCHANGE-TRADE	191,228	$4.783M	0.1%	$25.88	—	ETP	46137R109
NVDY	YIELDMAX NVDA OPTION INC ETF	308,289	$4.741M	0.1%	$15.38	—	ETP	88634T774
BILS	SPDR BLOOMBERG 3-12 MONTH T-	47,649	$4.741M	0.1%	$99.49	—	ETP	78468R523
BSMT	INVESCO BULLETSHARES 2029 MB	205,822	$4.68M	0.1%	$22.74	—	ETP	46138J478
FIXD	FIRST TRUST SMITH OPPORTUNIS	105,749	$4.636M	0.1%	$43.84	—	ETP	33740F805
IGIB	ISHARES 5-10Y INV GRADE CORP	87,975	$4.62M	0.1%	$52.40	—	ETP	464288638
CGMS	CAP GROUP US MULTI-SECT BOND	168,622	$4.603M	0.1%	$27.28	—	ETP	14020Y300
SHLD	GLOBAL X DEFENSE TECH ETF	98,118	$4.567M	0.1%	$42.69	—	ETP	37960A529
EEMA	ISHARES MSCI EMERG MRKT ASIA	61,622	$4.564M	0.1%	$74.07	—	ETP	464286426
BNDX	VANGUARD TOTAL INTL BOND ETF	92,004	$4.492M	0.1%	$49.48	—	ETP	92203J407
BEKE	KE HOLDINGS INC-ADR	219,407	$4.408M	0.1%	$20.09	—	ADR	482497104
SCJ	ISHARES MSCI JAPAN SMALL-CAP	57,336	$4.399M	0.1%	$76.73	—	ETP	464286582
NOK	NOKIA CORP-SPON ADR	833,296	$4.391M	0.1%	$5.27	—	ADR	654902204
EEM	ISHARES MSCI EMERGING MARKET	5,145,000	$4.376M	0.1%	—	—	Put	464287234
STM	STMICROELECTRONICS NV-NY SHS	198,457	$4.358M	0.1%	$21.96	—	NY Reg Shrs	861012102
IWN	ISHARES RUSSELL 2000 VALUE E	28,355	$4.281M	0.1%	$158.71	—	ETP	464287630
EWX	SPDR S&P EMERGING MKTS SMALL	74,783	$4.235M	0.1%	$60.32	—	ETP	78463X756
DIHP	DIMENSIONAL INTERNATIONAL HI	156,502	$4.216M	0.1%	$25.63	—	ETP	25434V765
BBHY	JPMORGAN BETABUILDERS USD HI	89,610	$4.127M	0.1%	$45.99	—	ETP	46641Q878
TAXF	AMERICAN CENTURY DIVER MUNI	82,951	$4.104M	0.1%	$49.48	—	ETP	025072505
SHEL	SHELL PLC-ADR	54,745	$4.012M	0.1%	$63.69	—	ADR	780259305
—	JAMES HARDIE IND PLC-SP ADR	167,258	$3.941M	0.1%	$25.00	—	ADR	47030M106
ZLAB	ZAI LAB LTD-ADR	107,997	$3.903M	0.1%	$36.14	—	ADR	98887Q104
MUNI	PIMCO INTERMEDIATE MUNICIPAL	75,567	$3.895M	0.1%	$51.73	—	ETP	72201R866
—	SUNRISE COMMUNICAT-CL A	80,461	$3.885M	0.1%	$46.51	—	ADR	867975104
ALV	AUTOLIV INC	43,126	$3.814M	0.1%	$101.78	-8.2%	Common Stock	052800109
DFIC	DIMENSIONAL INTERNATIONAL CO	137,152	$3.809M	0.1%	$27.77	—	ETP	25434V799
INQQ	INQQ THE INDIA INTERNET ETF	258,540	$3.71M	0.0%	$14.36	—	ETP	301505558
SPTM	SPDR PORTFOLIO S&P 1500 COMP	53,158	$3.615M	0.0%	$68.01	—	ETP	78464A805
BP	BP PLC-SPONS ADR	104,884	$3.544M	0.0%	$36.24	—	ADR	055622104
REMX	VANECK RAR EARTH ND STG-USDI	88,071	$3.481M	0.0%	$42.21	—	ETP	92189H805
FLAX	FRANKLIN FTSE ASIA EX JAPAN	148,290	$3.473M	0.0%	$22.99	—	ETP	35473P660
RDY	DR. REDDY'S LABORATORIES-ADR	261,399	$3.448M	0.0%	$16.44	—	ADR	256135203
PHG	KONINKLIJKE PHILIPS NVR- NY	134,884	$3.426M	0.0%	$28.49	—	NY Reg Shrs	500472303
VTEI	VANGUARD INT TAX-EXEMPT BOND	34,538	$3.413M	0.0%	$99.02	—	ETP	922907738
QYLD	GLOBAL X NASD 100 COV CALL	201,735	$3.355M	0.0%	$16.63	—	ETP	37954Y483
INDY	ISHARES INDIA 50 ETF	66,018	$3.352M	0.0%	$50.77	—	ETP	464289529
IBDU	ISHARES IBONDS DEC 2029 TERM	144,790	$3.349M	0.0%	$23.13	—	ETP	46436E205
ACWV	ISHARES MSCI GLOBAL MIN VOL	28,579	$3.326M	0.0%	$116.37	—	ETP	464286525
MEMS	MATTHEWS EM DISCOVERY	141,450	$3.304M	0.0%	$23.36	—	ETP	577125743
XYLD	GLOBAL X S&P 500 COVE CALL E	83,638	$3.303M	0.0%	$39.49	—	ETP	37954Y475
IEI	ISHARES 3-7 YEAR TREASURY BO	27,900	$3.296M	0.0%	$118.13	—	ETP	464288661
AVXC	AVANTIS EMG MKT EX CHINA ETF	66,206	$3.22M	0.0%	$48.64	—	ETP	02507A101
ASHS	XTRACKERS HARVEST CSI 500 CH	111,647	$3.214M	0.0%	$28.94	—	ETP	233051754
INDE	MATTHEWS INDIA ETF	114,960	$3.176M	0.0%	$29.32	—	ETP	577130610
ARKB	ARK 21SHARES BITCOIN ETF	38,441	$3.16M	0.0%	$82.20	—	ETP	040919102
EELV	INVESCO S&P EMERGING MARKETS	129,590	$3.147M	0.0%	$23.73	—	ETP	46138E297
EMB	ISHARES JP MORGAN USD EMERGI	34,642	$3.138M	0.0%	$90.25	—	ETP	464288281
DFAI	DIMENSIONAL INTERNATIONAL CO	100,051	$3.125M	0.0%	$31.23	—	ETP	25434V203
EEMX	SPDR MSCI EM FSL FL RSV FREE	92,151	$3.095M	0.0%	$30.33	—	ETP	78470E205
EWW	ISHARES MSCI MEXICO ETF	60,735	$3.095M	0.0%	$50.96	—	ETP	464286822
EFA	ISHARES MSCI EAFE ETF	3,131,800	$3.056M	0.0%	—	—	Put	464287465
KURE	KRANESHARES MSCI ALL CHINA H	195,492	$3.05M	0.0%	$15.50	—	ETP	500767835
KC	KINGSOFT CLOUD HOLDINGS-ADR	211,252	$3.034M	0.0%	$14.36	—	ADR	49639K101
GJUN	FT VEST US EQUITY MODERATE B	85,455	$3.005M	0.0%	$35.20	—	ETP	33740F433
NATKY	NAC KAZATOMPROM JSC-GDR REGS	86,386	$2.992M	0.0%	$34.64	—	GDR	63253R201
IUSB	ISHARES CORE TOTAL BOND ETF	63,532	$2.928M	0.0%	$46.08	—	ETP	46434V613
FLUT	FLUTTER ENTERTAINMENT PLC-DI	13,150	$2.913M	0.0%	$259.01	0.0%	Common Stock	G3643J108
FLIN	FRANKLIN FTSE INDIA ETF	79,007	$2.911M	0.0%	$36.84	—	ETP	35473P769
CNYA	ISHARES MSCI CHINA A ETF	102,985	$2.887M	0.0%	$28.77	—	ETP	46434V514
DFEM	DIMENSIONAL EMERGING MARKETS	107,824	$2.853M	0.0%	$26.46	—	ETP	25434V732
DBEF	XTRACKERS MSCI EAFE HEDGED E	65,746	$2.847M	0.0%	$43.30	—	ETP	233051200
PMAY	INNOVATOR U.S. EQUITY POWER	77,842	$2.787M	0.0%	$35.80	—	ETP	45782C318
RFEM	FIRST TRUST RIVERFRONT DYNAM	42,763	$2.783M	0.0%	$65.19	—	ETP	33739P707
CGCV	CAP GROUP CONSERVATIVE EQ	101,610	$2.755M	0.0%	$26.91	—	ETP	14020U100
EMCR	XTRACKERS EMERG MARK CARB RE	91,816	$2.71M	0.0%	$28.19	—	ETP	233051192
BKAG	BNY MELLON CORE BOND ETF	63,743	$2.685M	0.0%	$41.81	—	ETP	09661T602
FCA	FIRST TRUST CHINA	127,631	$2.673M	0.0%	$20.94	—	ETP	33737J141
EMC	GLB X EMRG MRKT GRT CNSUMR	101,913	$2.667M	0.0%	$26.12	—	ETP	37960A644
HELO	JPMORGAN HEDGED EQUITY ETF	43,029	$2.568M	0.0%	$59.68	—	ETP	46654Q724
TM	TOYOTA MOTOR CORP -SPON ADR	14,493	$2.558M	0.0%	$194.61	—	ADR	892331307
WDS	WOODSIDE ENERGY GROUP-ADR	171,666	$2.487M	0.0%	$14.49	—	ADR	980228308
DIEM	FRANKLIN EMERGING MARKET COR	91,522	$2.483M	0.0%	$28.96	—	ETP	35473P207
GRAB	GRAB HOLDINGS LTD - CL A	545,807	$2.473M	0.0%	$4.67	0.0%	Common Stock	G4124C109
RDTY	YIELDMAX RUS2000 CC STRA ETF	51,630	$2.46M	0.0%	$47.65	—	ETP	88636R552
SPYV	SPDR PORT S&P 500 VALUE	47,869	$2.445M	0.0%	$51.07	—	ETP	78464A508
VOD	VODAFONE GROUP PLC-SP ADR	259,086	$2.428M	0.0%	$9.79	—	ADR	92857W308
IGLB	ISHARES 10 PLUS YEAR INV GR CORP	48,006	$2.411M	0.0%	$50.23	—	ETP	464289511
EDIV	SPDR S&P EMERGING MARKETS DI	66,622	$2.378M	0.0%	$35.69	—	ETP	78463X533
—	INVESCO BULLETSHARES 2025 CB	113,296	$2.343M	0.0%	$20.68	—	ETP	46138J825
FBTC	FIDELITY WISE ORIGIN BITCOIN	32,443	$2.335M	0.0%	$81.58	—	ETP	315948109
CEMB	ISHARES JP MORGAN EM CORPORA	51,636	$2.333M	0.0%	$44.38	—	ETP	464286251
JHEM	JOHN HANCOCK MULTI EM MRK ET	87,242	$2.326M	0.0%	$24.99	—	ETP	47804J834
GXC	SPDR S&P CHINA ETF	26,843	$2.308M	0.0%	$81.31	—	ETP	78463X400
DEO	DIAGEO PLC-SPONSORED ADR	21,813	$2.286M	0.0%	$127.12	—	ADR	25243Q205
CNXT	VANECK CHINEXT ETF	82,858	$2.28M	0.0%	$27.52	—	ETP	92189F627
SHYG	ISHARES 0-5 YR HY CORP BOND	52,965	$2.252M	0.0%	$42.52	—	ETP	46434V407
FMHI	FIRST TRUST MUNICIPAL HIGH I	46,634	$2.229M	0.0%	$47.81	—	ETP	33739P301
DINT	DAVIS SELECT INTERNATIONAL	95,334	$2.203M	0.0%	$22.57	—	ETP	23908L405
VNQI	VANGUARD GLBL EX-US REAL EST	54,430	$2.202M	0.0%	$40.46	—	ETP	922042676
IBIT	ISHARES BITCOIN TRUST ETF	47,014	$2.201M	0.0%	$47.84	—	ETP	46438F101
BBVA	BANCO BILBAO VIZCAYA-SP ADR	161,245	$2.196M	0.0%	$9.72	—	ADR	05946K101
VFMO	VANGUARD US MOMENTUM FACTOR	14,330	$2.174M	0.0%	$159.44	—	ETP	921935508
FDNI	FIRST TRUST DOW JONES INTL	70,104	$2.171M	0.0%	$27.13	—	ETP	33734X770
GDXJ	VANECK JUNIOR GOLD MINERS	37,400	$2.139M	0.0%	$47.58	—	ETP	92189F791
RNEM	EMERGING MARKETS EQTY SELECT	41,569	$2.132M	0.0%	$53.01	—	ETP	33738R779
LIT	GLOBAL X LITHIUM & BATTERY T	54,387	$2.11M	0.0%	$42.87	—	ETP	37954Y855
TLT	ISHARES 20 PLUS YEAR TREASURY BD	23,096	$2.102M	0.0%	$92.21	—	ETP	464287432
FLKR	FRANKLIN FTSE SOUTH KOREA	113,180	$2.076M	0.0%	$20.39	—	ETP	35473P710
GQI	NATIXIS GATEWAY QUALITY INC	40,357	$2.072M	0.0%	$51.89	—	ETP	63873X307
ICLN	ISHARES GLOBAL CLEAN ENERGY	181,219	$2.07M	0.0%	$12.23	—	ETP	464288224
CAOS	ALPHA ARCHITECT TAIL RISK	23,524	$2.069M	0.0%	$87.45	—	ETP	02072L516
SPBO	SPDR PORTFOLIO CORPORATE BON	70,996	$2.061M	0.0%	$29.03	—	ETP	78464A144
XDTE	ROUNDHI S&P 500 0DTE CCS ETF	45,603	$2.06M	0.0%	$49.52	—	ETP	77926X205
FDMO	FIDELITY MOMENTUM FACTOR ETF	31,610	$2.057M	0.0%	$65.06	—	ETP	316092816
DNOV	FT VEST US EQUITY DEEP BUFFE	49,024	$2.055M	0.0%	$41.90	—	ETP	33740F839
EMGF	ISHARES EMERGING MARKETS EQU	43,671	$2.043M	0.0%	$47.34	—	ETP	46434G889
NLR	VANECK URANI & NUCLR ETF-USD	27,689	$2.029M	0.0%	$81.34	—	ETP	92189F601
QJUN	FT VEST NASDAQ-100 BUFFER ET	75,604	$2M	0.0%	$27.69	—	ETP	33740F557
MEMX	MATTHEWS EM EX CHINA ACTIVE	71,217	$1.994M	0.0%	$28.55	—	ETP	577125792
LI	LI AUTO INC - ADR	79,026	$1.991M	0.0%	$23.99	—	ADR	50202M102
EWU	ISHARES MSCI UNITED KINGDOM	52,497	$1.967M	0.0%	$33.90	—	ETP	46435G334
BTI	BRITISH AMERICAN TOB-SP ADR	47,268	$1.955M	0.0%	$35.87	—	ADR	110448107
KDEF	PLUS KOREA DEFNS IND ID ETF	77,689	$1.938M	0.0%	$24.94	—	ETP	30151E491
IBDZ	ISHARESIBONDSDEC2034TMCORP	74,897	$1.931M	0.0%	$25.71	—	ETP	46438G653
XC	WisdomTree EM EX-CHINA FUND	64,515	$1.917M	0.0%	$30.72	—	ETP	97717Y535
GCOW	PACER GLOBAL CASH COWS DIVID	51,804	$1.916M	0.0%	$36.98	—	ETP	69374H709
APRH	INNOV PREM INC 20 BARR-APRIL	77,864	$1.911M	0.0%	$24.59	—	ETP	45783Y624
FKU	FIRST TRUST UNITED KINGDOM	47,626	$1.906M	0.0%	$40.03	—	ETP	33737J224
FGD	FIRST TRUST DJ GL SEL DVD	78,455	$1.899M	0.0%	$24.20	—	ETP	33734X200
NAPR	INNOVATOR GROWTH 100 POWER B	39,710	$1.894M	0.0%	$47.70	—	ETP	45782C334
PSFJ	PACER SWAN SOS FLEX JULY ETF	66,484	$1.893M	0.0%	$28.90	—	ETP	69374H469
FLLA	FRANKLIN FTSE LATIN AMERICA	97,302	$1.891M	0.0%	$19.01	—	ETP	35473P561
GLPG	GALAPAGOS NV-SPON ADR	75,043	$1.885M	0.0%	$25.12	—	ADR	36315X101
FEMB	FIRST TRUST EMERGING MARKETS	70,085	$1.885M	0.0%	$25.98	—	ETP	33739P202
FLBR	FRANKLIN FTSE BRAZIL ETF	113,745	$1.88M	0.0%	$16.52	—	ETP	35473P835
EMIF	ISHARES EMERGING MARKETS INF	88,888	$1.879M	0.0%	$21.45	—	ETP	464288216
BOXA	ALPHA ARCHITECT AGG BOND ETF	18,173	$1.857M	0.0%	$102.17	—	ETP	02072Q408
IGSB	ISHARES 1-5Y INV GRADE CORP	35,334	$1.85M	0.0%	$52.37	—	ETP	464288646
IDOG	ALPS INTERNATIONAL SECTOR DI	57,790	$1.829M	0.0%	$28.88	—	ETP	00162Q718
WIT	WIPRO LTD-ADR	591,503	$1.81M	0.0%	$3.22	—	ADR	97651M109
FEAT	YIELDMAX DWF 5 INCOME ETF	50,219	$1.801M	0.0%	$35.86	—	ETP	88636R669
AGZD	WISDOMTREE TRUST WISDOMTREE	80,132	$1.791M	0.0%	$22.38	—	ETP	97717W380
WPP	WPP PLC-SPONSORED ADR	46,942	$1.782M	0.0%	$51.07	—	ADR	92937A102
—	KRANESHRS RCKFLLR OC ENG ETF	67,315	$1.777M	0.0%	$24.34	—	ETP	500767462
USOI	UBS AG ETR CR OIL SHAR COV	28,761	$1.764M	0.0%	$63.70	—	ETP	22539U602
TELFY	TELEFONICA SA-SPON ADR	375,096	$1.748M	0.0%	$4.58	—	ADR	879382208
WNTR	YIELDMAX MSTR SHORT OIS ETF	32,502	$1.726M	0.0%	$53.10	—	ETP	88636R347
FNOV	FT VEST US EQUITY BUFFER ETF	36,298	$1.694M	0.0%	$46.67	—	ETP	33740F847
NUMG	NUVEEN ESG MID-CAP GROW ETF	39,301	$1.687M	0.0%	$43.45	—	ETP	67092P409
DFGR	DIM GLOBAL REAL ESTATE ETF	64,204	$1.686M	0.0%	$25.54	—	ETP	25434V658
IYW	ISHARES USTECHNOLOGY ETF	11,911	$1.673M	0.0%	$140.44	—	ETP	464287721
GAUG	FT VEST US EQUITY MODERATE B	47,506	$1.651M	0.0%	$35.08	—	ETP	33740U653
HTRB	HARTFORD TTL RTRN BND ETF	48,501	$1.642M	0.0%	$33.34	—	ETP	41653L305
UJAN	INNOVATOR U.S. EQUITY ULTRA	42,438	$1.619M	0.0%	$38.14	—	ETP	45782C300
FJUN	FT VEST US EQUITY BUFF ETF-J	32,440	$1.618M	0.0%	$49.89	—	ETP	33740F722
FALN	ISHARES FALLEN ANGELS ETF	60,203	$1.613M	0.0%	$26.79	—	ETP	46435G474
BTCW	WISDOMTREE BITCOIN FUND	18,448	$1.61M	0.0%	$87.26	—	ETP	97720F101
SPUT	INNO EP INC DLY PUTWRITE ETF	64,102	$1.61M	0.0%	$25.11	—	ETP	45784N403
BMAY	INNOVATOR U.S. EQUITY BUFFER	40,480	$1.606M	0.0%	$39.59	—	ETP	45782C326
—	KRANESHARES MSCI ALL CHINA I	70,136	$1.592M	0.0%	$22.15	—	ETP	500767801
EMDM	FIRST TRUST BBG EMER MKT DEM	73,536	$1.589M	0.0%	$22.21	—	ETP	33734X754
URNJ	SPROTT JR URANIUM MINERS ETF	110,133	$1.582M	0.0%	$17.57	—	ETP	85208P808
ASML	ASML HOLDING NV-NY REG SHS	2,377	$1.575M	0.0%	$883.42	—	NY Reg Shrs	N07059210
EMQQ	EMG MKT INTERNET ETF-USA INC	41,015	$1.565M	0.0%	$38.16	—	ETP	301505889
RIO	RIO TINTO PLC-SPON ADR	26,032	$1.564M	0.0%	$70.18	—	ADR	767204100
EMCS	XTRACKERS MSCI EMERGING MARK	55,482	$1.555M	0.0%	$25.51	—	ETP	233051226
PUK	PRUDENTIAL PLC-ADR	71,826	$1.544M	0.0%	$18.54	—	ADR	74435K204
FYX	FIRST TRUST SMALL CAP CORE A	16,992	$1.531M	0.0%	$90.09	—	ETP	33734Y109
APRW	ALLIANZIM US LC BUFFER20 APR	47,180	$1.514M	0.0%	$32.75	—	ETP	00888H208
VGSH	VANGUARD SHORT-TERM TREASURY	25,763	$1.512M	0.0%	$58.69	—	ETP	92206C102
IDVO	AMPLIFY CWP INTERNATIONAL EN	48,020	$1.51M	0.0%	$30.47	—	ETP	032108722
EEMO	INVESCO S&P EMERGING MARKETS	100,753	$1.505M	0.0%	$16.20	—	ETP	46138E289
MEM	MATTHEWS EM MKT EQTY ACTIVE	51,272	$1.503M	0.0%	$30.58	—	ETP	577125818
—	TrueShares Structured Outcom	45,025	$1.502M	0.0%	$34.43	—	ETP	53656F755
IGV	ISHARES EXPANDED TECH-SOFTWA	16,800	$1.495M	0.0%	$88.99	—	ETP	464287515
COPJ	SPROTT JR COPPER MINERS ETF	73,696	$1.492M	0.0%	$20.75	—	ETP	85208P501
FCUS	PINNACLE FOCUSED OPPORT ETF	64,176	$1.469M	0.0%	$25.14	—	ETP	88634T519
ASIA	MATTHEWS PACIFIC TIGER ETF	56,266	$1.465M	0.0%	$26.16	—	ETP	577130578
PICK	ISHARES MSCI GLOBAL METALS &	40,193	$1.442M	0.0%	$39.29	—	ETP	46434G848
IQSU	NYLI CAND US LAR CAP EQ ETF	31,619	$1.434M	0.0%	$45.37	—	ETP	45409B461
HIMU	ISHARES HIGH YILD MUNI A ETF	28,770	$1.425M	0.0%	$49.53	—	ETP	092528843
FTRI	FIRST TRUST INDXX GLOBAL NAT	107,566	$1.424M	0.0%	$13.28	—	ETP	33734X838
INDH	WISDOMTREE INDIA HEDG EQ	34,702	$1.418M	0.0%	$42.50	—	ETP	97717Y428
DJUN	FT VEST US EQUITY DEEP BUFFE	33,265	$1.397M	0.0%	$42.09	—	ETP	33740F714
QEMM	SPDR MSCI EMERGING MARKETS S	24,120	$1.391M	0.0%	$57.27	—	ETP	78463X426
VTEC	VANGUARD CA TAX-EX BOND	14,097	$1.387M	0.0%	$99.54	—	ETP	922021605
CGSM	CAP GROUP SHORT MUNI INCOME	53,024	$1.379M	0.0%	$25.99	—	ETP	14020Y607
DMAY	FT VEST US EQUITY DEEP BUFFE	34,753	$1.376M	0.0%	$40.19	—	ETP	33740F730
FDEC	FT VEST U.S. EQUITY BUFFER E	31,694	$1.376M	0.0%	$43.57	—	ETP	33740U505
LDEM	ISHARES ESG MSCI EM LEADERS	27,931	$1.361M	0.0%	$45.17	—	ETP	46436E601
FSZ	FIRST TRUST SWITZERLAND	19,816	$1.341M	0.0%	$67.65	—	ETP	33737J232
TLT	ISHARES 20 PLUS YEAR TREASURY BD	277,900	$1.329M	0.0%	$92.21	—	Put	464287432
EDOG	ALPS EMERGING SECTOR DIVIDEN	63,259	$1.328M	0.0%	$20.35	—	ETP	00162Q668
FDEM	FIDELITY EMERG MARKETS MULTI	51,907	$1.326M	0.0%	$25.38	—	ETP	316092543
EIS	ISHARES MSCI ISRAEL ETF	17,819	$1.325M	0.0%	$74.36	—	ETP	464286632
PXH	INVES RAFI EMER MRKT-USD INC	60,948	$1.325M	0.0%	$20.17	—	ETP	46138E727
AOA	ISHARES CORE 80/20 AGGRESSIV	17,244	$1.319M	0.0%	$76.50	—	ETP	464289859
FBY	YIELDMAX META OPTION YIELD	81,463	$1.318M	0.0%	$16.18	—	ETP	88634T816
FAPR	FT VEST U.S. EQUITY BUFFER E	32,113	$1.313M	0.0%	$41.02	—	ETP	33740U885
CUK	CARNIVAL PLC-ADR	74,254	$1.302M	0.0%	$19.70	—	ADR	14365C103
GSEE	GOLDMAN SACHS MARKETBETA EME	28,771	$1.298M	0.0%	$44.39	—	ETP	381430164
XDEC	FT VEST US EQUITY ENHANCE &	35,216	$1.296M	0.0%	$36.80	—	ETP	33740U786
IBHI	ISHARES IBONDS 2029 TM HY IN	55,666	$1.293M	0.0%	$23.22	—	ETP	46436E379
VFQY	VANGUARD U.S. QUALITY FACTOR	9,662	$1.291M	0.0%	$138.38	—	ETP	921935706
TSMY	YIELDMAX TSM OPT INC STRAT	87,392	$1.28M	0.0%	$15.75	—	ETP	88636R859
PSCJ	PACER SWAN SOS CONSERVATIVE	49,367	$1.277M	0.0%	$25.89	—	ETP	69374H535
OZEM	ROUNDHILL GLP-1 & WGT LS ETF	53,879	$1.275M	0.0%	$24.17	—	ETP	77926X882
MKOR	MATTHEWS KOREA ACTIVE ETF	59,512	$1.273M	0.0%	$22.44	—	ETP	577125784
EMSF	MATTHEWS EM SUSTAINABLE	52,566	$1.272M	0.0%	$24.20	—	ETP	577130628
SCHZ	SCHWAB US AGGREGATE BOND ETF	54,236	$1.256M	0.0%	$22.70	—	ETP	808524839
FIIG	FT INTERMED DUR IG CORP ETF	60,370	$1.253M	0.0%	$20.75	—	ETP	33738D796
KNG	FT VEST S&P 500 DVD ARST TRG	24,775	$1.252M	0.0%	$50.21	—	ETP	33739Q705
JANJ	INNOV PREM INC 30 BARR - JAN	51,159	$1.251M	0.0%	$24.56	—	ETP	45783Y376
IBDR	ISHARES IBONDS DEC 2026 TERM	51,171	$1.239M	0.0%	$24.21	—	ETP	46435GAA0
RSMV	RLTIVE STRNGT MNG VOL ST ETF	51,994	$1.238M	0.0%	$23.81	—	ETP	53656G332
—	MIDLAND NATIONAL BANK/TEXAS	80,400	$1.238M	0.0%	—	—	Call	12516A109
CGBL	CAP GROUP CORE BALANCED	39,473	$1.223M	0.0%	$30.98	—	ETP	14021D107
EMDV	PROSHARES MSCI EMERGING MARK	28,084	$1.215M	0.0%	$44.21	—	ETP	74347B847
IVV	ISHARES CORE S&P 500 ETF	73,000	$1.207M	0.0%	$588.68	—	Put	464287200
NVBW	ALLIANZIM US LC BUFFER20 NOV	38,854	$1.189M	0.0%	$30.60	—	ETP	00888H844
PNOV	INNOVATOR U.S. EQUITY POWER	31,812	$1.184M	0.0%	$36.33	—	ETP	45782C573
FMS	FRESENIUS MEDICAL CARE-ADR	47,453	$1.182M	0.0%	$22.64	—	ADR	358029106
DFCF	DIMENSIONAL CORE FIXED INC	28,092	$1.182M	0.0%	$41.42	—	ETP	25434V872
QTAP	INNOVATOR GRW 100 ACCL PLUS	31,144	$1.18M	0.0%	$37.88	—	ETP	45783Y509
CLOZ	ELDRIDGE BBB-B CLO ETF	44,192	$1.174M	0.0%	$26.95	—	ETP	81752T528
—	YIELDMAX ULTRA OPTION INC	193,401	$1.17M	0.0%	$6.71	—	ETP	88636J527
—	YIELDMAX BITCOIN OPT STR ETF	119,183	$1.169M	0.0%	$10.16	—	ETP	88636J428
EYLD	CAMBRIA EMERG SHRHLDR YIELD	36,731	$1.166M	0.0%	$32.41	—	ETP	132061706
AIA	ISHARES ASIA 50 ETF	16,087	$1.164M	0.0%	$68.79	—	ETP	464288430
XJUL	FT VEST US EQUITY ENHANCE &	32,948	$1.163M	0.0%	$35.37	—	ETP	33740F425
KWEB	KRANESHARES CSI CHINA INTERN	1,131,800	$1.148M	0.0%	$30.79	—	Call	500767306
YGLD	SIMPLIFY GLD STRT INC ETF	39,579	$1.148M	0.0%	$29.00	—	ETP	82889N426
—	AMCOR PLC	118,112	$1.146M	0.0%	$10.02	-3.7%	Common Stock	G0250X107
—	FIRST TRUST BRAZIL	112,654	$1.143M	0.0%	$10.24	—	ETP	33737J133
VTIP	VANGUARD SHORT-TERM TIPS	22,895	$1.142M	0.0%	$48.74	—	ETP	922020805
IHAK	ISHARES CYBERSECURITY & TECH	24,317	$1.142M	0.0%	$46.98	—	ETP	46435U135
JUNT	ALLIANZIM US LC BUFFER10 JUN	36,072	$1.139M	0.0%	$31.61	—	ETP	00888H745
DFSD	DIMENSIONAL SHORT DURATION	23,938	$1.138M	0.0%	$47.52	—	ETP	25434V864
NJAN	INNOVATOR GROWTH 100 POWER B	24,466	$1.135M	0.0%	$46.37	—	ETP	45782C466
AUGT	ALLIANZIM US LC BUFFER10 AUG	37,196	$1.126M	0.0%	$30.25	—	ETP	00888H729
CPSM	CALAMOSSP500STRCALTPRTCTNMAY	41,836	$1.125M	0.0%	$26.88	—	ETP	12811T605
FLAO	ALLIANZIM US 6M FL5 APR-OCT	42,684	$1.123M	0.0%	$26.50	—	ETP	00888H620
JUNM	FT VEST US EQ MAX BUF JUNE	35,638	$1.121M	0.0%	$31.58	—	ETP	33740U588
BJUN	INNOVATOR U.S. EQUITY BUFFER	27,656	$1.12M	0.0%	$40.50	—	ETP	45782C755
KGRN	KRANESHARES MSCI CHINA CLEAN	43,566	$1.119M	0.0%	$22.15	—	ETP	500767850
NXTE	AXS GREEN ALPHA ETF	37,474	$1.113M	0.0%	$31.74	—	ETP	46144X586
BSJS	INVESCO BULLETSHARES 2028 HY	51,181	$1.108M	0.0%	$22.16	—	ETP	46138J452
FMQQ	FMQQ THE NEXT FRON INT-USD I	87,766	$1.106M	0.0%	$12.57	—	ETP	301505590
UJUN	INNOVATOR U.S. EQUITY ULTRA	33,174	$1.099M	0.0%	$33.19	—	ETP	45782C730
KOCT	INNOVATOR U.S. SMALL CAP POW	37,445	$1.096M	0.0%	$29.27	—	ETP	45782C599
JULJ	INNOV PREM INC 30 BARR-JULY	44,024	$1.094M	0.0%	$24.90	—	ETP	45783Y566
XSEP	FT VEST U.S. EQUITY ENHANCE	28,002	$1.083M	0.0%	$38.91	—	ETP	33740U810
AAPR	IN ED PR ETF - 2YR TO A 2026	41,338	$1.082M	0.0%	$26.24	—	ETP	45783Y335
MFSI	MFS ACTIVE INTERNATIONAL	41,934	$1.079M	0.0%	$25.72	—	ETP	55286W405
DSEP	FT VEST U.S. EQUITY DEEP BUF	27,102	$1.075M	0.0%	$40.37	—	ETP	33740F680
MXI	ISHARES GLOBAL MATERIALS ETF	13,116	$1.072M	0.0%	$84.96	—	ETP	464288695
GOVT	ISHARES US TREASURY BOND ETF	46,259	$1.063M	0.0%	$22.98	—	ETP	46429B267
NOCT	INNOVATOR GROWTH-100 POWER B	21,357	$1.062M	0.0%	$50.16	—	ETP	45782C615
PEPS	PARAMETRIC EQUITY PLUS ETF	44,924	$1.052M	0.0%	$23.41	—	ETP	61774R775
PJUL	INNOVATOR U.S. EQUITY POWER	26,124	$1.05M	0.0%	$40.28	—	ETP	45782C813
MISL	FIRST TRUST INDXX AERO & DEF	34,569	$1.047M	0.0%	$30.42	—	ETP	33733E831
DISV	DIMENSIONAL INTERNATIONAL SM	35,913	$1.046M	0.0%	$27.19	—	ETP	25434V781
PKX	POSCO HOLDINGS INC -SPON ADR	21,873	$1.04M	0.0%	$47.53	—	ADR	693483109
PFF	ISHARES PREFERRED & INCOME S	33,815	$1.039M	0.0%	$31.71	—	ETP	464288687
XLK	TECHNOLOGY SELECT SECT SPDR	5,032	$1.039M	0.0%	$206.48	—	ETP	81369Y803
KNO	AXS KNOWLEDGE LEADERS ETF	23,318	$1.036M	0.0%	$44.42	—	ETP	46144X396
XIJN	FT EQ BUF & PREM INC-JUNE	33,534	$1.03M	0.0%	$30.71	—	ETP	33740F235
IQQQ	PROSHARES NDX HIGH INCOM ETF	26,325	$1.023M	0.0%	$40.62	—	ETP	74347G234
—	FRANKLIN FTSE HONG KONG ETF	55,982	$1.013M	0.0%	$18.09	—	ETP	35473P777
QCAP	FT NSDQ100CONSBUFFETF - APR	45,917	$1.013M	0.0%	$21.90	—	ETP	33740F284
JETS	US GLOBAL JETS ETF	48,719	$1.012M	0.0%	$20.76	—	ETP	26922A842
LRGE	CLRBRDG LRG CAP GWTH ESG ETF	14,438	$1.007M	0.0%	$71.13	—	ETP	524682200
YBTC	ROUNDHILL BITCOIN CC STR ETF	24,904	$995K	0.0%	$39.97	—	ETP	77926X502
PTF	INVESCO DORSEY WRIGHT TECH	16,744	$987K	0.0%	$58.96	—	ETP	46137V811
ROAM	HARTFORD MULTIFACT EMRG MRKT	41,932	$987K	0.0%	$22.81	—	ETP	518416201
OBOR	KRANESHARES MSCI ONE BELT ON	45,722	$987K	0.0%	$21.58	—	ETP	500767868
BDEC	INNOVATOR U.S. EQUITY BUFFER	23,566	$986K	0.0%	$41.86	—	ETP	45782C557
QLVD	FLEXSHARES DEVELOPED MARKETS	34,031	$979K	0.0%	$25.84	—	ETP	33939L647
NTSX	WISDOMTREE US EFFICIENT CORE	21,588	$978K	0.0%	$45.31	—	ETP	97717Y790
MAYT	ALLIANZIM US LC BUFFER10 MAY	29,788	$977K	0.0%	$33.07	—	ETP	00888H760
KNOV	INN US SML CP POW B ETF - NO	40,100	$976K	0.0%	$25.33	—	ETP	45784N866
NDEC	IN GRO-100 PWR BUF ETF - DEC	41,217	$971K	0.0%	$23.57	—	ETP	45784N841
XTN	SPDR S&P TRANSPORTATION ETF	13,113	$969K	0.0%	$85.47	—	ETP	78464A532
ECH	ISHARES MSCI CHILE ETF	32,475	$968K	0.0%	$26.63	—	ETP	464286640
XUSP	INNOVATOR UNCAPPED ACC US EQ	25,813	$964K	0.0%	$38.97	—	ETP	45783Y699
JCHI	JPMORGAN ACTIVE CHINA ETF	19,797	$963K	0.0%	$43.64	—	ETP	46654Q880
GLDI	UBS AG ET GL SHR COVR CL ETN	5,946	$962K	0.0%	$148.81	—	ETP	22542D233
—	TRUESHARES STRUCT OUTC JAN	28,798	$958K	0.0%	$33.28	—	ETP	53656F763
OCIO	CLEARSHARES OCIO ETF	28,698	$953K	0.0%	$33.19	—	ETP	26922A727
MNSO	MINISO GROUP HOLDING LTD-ADR	51,491	$952K	0.0%	$18.49	—	ADR	66981J102
AVDV	AVANTIS INTL S/C VALUE ETF	13,593	$948K	0.0%	$69.74	—	ETP	025072802
JMHI	JPMORGAN HIGH YIELD MUNICPL	18,762	$947K	0.0%	$50.49	—	ETP	46654Q799
CGXU	CAP GROUP INTL FOCUS	38,453	$941K	0.0%	$25.48	—	ETP	14019W109
BUFZ	FT VEST LADDERED MODERATE BU	39,911	$938K	0.0%	$23.50	—	ETP	33740U729
RFLR	INNOVATOR US S CAP MNG F ETF	39,075	$934K	0.0%	$23.91	—	ETP	45784N502
IJUL	INNOVATOR INTERNATIONAL DEVE	32,017	$932K	0.0%	$29.21	—	ETP	45782C722
PCY	INVESCO EMERGING MARKETS SOV	46,223	$932K	0.0%	$20.17	—	ETP	46138E784
NGG	NATIONAL GRID PLC-SP ADR	14,059	$922K	0.0%	$59.42	—	ADR	636274409
FETH	FIDELITY ETHEREUM FUND	50,259	$917K	0.0%	$30.78	—	ETP	31613E103
—	FT RAYJA MULTICAP GROWTH ETF	42,699	$915K	0.0%	$22.11	—	ETP	33740F359
BOCT	INNOVATOR U.S. EQUITY BUFFER	21,626	$909K	0.0%	$42.04	—	ETP	45782C771
CHAT	ROUNDHILL GEN AI & TECH ETF	26,085	$909K	0.0%	$34.85	—	ETP	88636J600
EWK	ISHARES MSCI BELGIUM ETF	46,034	$908K	0.0%	$19.04	—	ETP	464286301
FFEB	FT VEST US EQUITY BUFFER ETF	18,546	$905K	0.0%	$48.79	—	ETP	33740F763
USEP	INNOVATOR U.S. EQUITY ULTRA	26,170	$901K	0.0%	$34.96	—	ETP	45782C649
BNOV	INNOVATOR U.S. EQUITY BUFFER	23,499	$897K	0.0%	$37.55	—	ETP	45782C581
LTTI	FT VEST 20 YR TSY & TARG INC	43,082	$889K	0.0%	$20.65	—	ETP	33738D721
PHEQ	PARAMETRIC HEDGED EQUITY ETF	31,057	$888K	0.0%	$28.93	—	ETP	61774R874
BAUG	INNOVATOR U.S. EQUITY BUFFER	20,880	$886K	0.0%	$42.45	—	ETP	45782C698
BITB	BITWISE BITCOIN ETF	19,731	$886K	0.0%	$44.88	—	ETP	09174C104
CBXJ	CALAMOS BITCOIN 90 P ETF JAN	36,846	$885K	0.0%	$24.01	—	ETP	12811T712
TDEC	FT VEST EM BUFF ETF DEC	43,122	$884K	0.0%	$20.49	—	ETP	33740U471
OCTJ	INN PREM INCOME 30 BARR OCT	37,143	$883K	0.0%	$23.76	—	ETP	45783Y491
METV	ROUNDHILL BALL METAVERSE ETF	65,247	$880K	0.0%	$13.49	—	ETP	53656F417
ZMAR	INOVATR E D PRCT ETF - 1 MAR	34,046	$877K	0.0%	$25.77	—	ETP	45784N742
KJUN	INVTOR US SMALL CPB ETF JUNE	34,278	$874K	0.0%	$25.49	—	ETP	45783Y277
XBJA	INNOVATOR US EQ AC 9 BUFF-J	30,889	$872K	0.0%	$27.74	—	ETP	45783Y780
EDEN	ISHARES MSCI DENMARK ETF	8,365	$869K	0.0%	$106.34	—	ETP	46429B523
QCJA	FT NDQ100 CNS BUFF ETF - JAN	45,234	$868K	0.0%	$19.18	—	ETP	33740U448
PAPI	PARAMETRIC EQUITY PREM INCO	32,473	$862K	0.0%	$26.32	—	ETP	61774R866
—	TRUESHARES STRUCT OUTCOME JU	21,467	$861K	0.0%	$40.11	—	ETP	53656F664
BOXX	ALPHA ARCHITECT 1-3 MNTH BOX	7,717	$860K	0.0%	$109.35	—	ETP	02072L565
UEC	URANIUM ENERGY CORP	179,546	$858K	0.0%	$5.59	+12.2%	Common Stock	916896103
VNM	VANECK VIETNAM ETF	68,233	$852K	0.0%	$11.78	—	ETP	92189F817
UAUG	INNOVATOR U.S. EQUITY ULTRA	24,359	$843K	0.0%	$33.55	—	ETP	45782C672
MRSK	TOEWS AGILITY SHARES MANAGED	26,573	$841K	0.0%	$31.64	—	ETP	66538J720
YJUN	FT VEST INT EQ MODT ETF-JUNE	37,065	$841K	0.0%	$22.68	—	ETP	33740U869
BSCQ	INVESCO BULLETSHARES 2026 CB	43,083	$839K	0.0%	$19.48	—	ETP	46138J791
QQQY	DFN NS 100 EN OP&0DTE IN ETF	31,843	$839K	0.0%	$26.34	—	ETP	88636J154
BSJT	INVESCO BULLETSHARES 2029 HY	39,494	$833K	0.0%	$21.08	—	ETP	46138J395
UXJA	FT USEQ UNCPPDACCL ETF - JAN	29,966	$832K	0.0%	$27.76	—	ETP	33740U430
BUFT	FT VEST BUFFERED ALLOCATION	37,018	$831K	0.0%	$22.45	—	ETP	33740U760
SEPT	ALLIANZIM US LC BUFFER10 SEP	27,774	$829K	0.0%	$30.19	—	ETP	00888H695
DCOR	DIMENSIONAL US CORE EQ 1 ETF	13,494	$828K	0.0%	$61.33	—	ETP	25434V625
QBF	INNOVATOR UC BC 20 ETF QRTL	38,437	$827K	0.0%	$21.51	—	ETP	45784N692
PHDG	INVESCO S&P 500 DOWNSIDE HED	22,628	$825K	0.0%	$36.48	—	ETP	46090A705
QMMY	FT NDQ100 MOD BUFF ETF - MAY	39,640	$825K	0.0%	$20.80	—	ETP	33740F268
CPNJ	CALAMOS NSDQ100 ALT ETF	33,477	$823K	0.0%	$24.91	—	ETP	12811T878
UNOV	INNOVATOR U.S. EQUITY ULTRA	24,218	$822K	0.0%	$33.95	—	ETP	45782C565
LAYS	STKD 100 NVDA & 100 AMD ETF	44,793	$820K	0.0%	$18.30	—	ETP	88636R412
XDSQ	INNOVATOR US EQY ACCL-QUART	23,549	$819K	0.0%	$34.76	—	ETP	45783Y103
GOP	UNUSUAL WHALES SUB REPUB ETF	26,706	$817K	0.0%	$30.57	—	ETP	886364181
AMD	ADVANCED MICRO DEVICES	101,500	$811K	0.0%	—	—	Put	007903107
VGIT	VANGUARD INTERMEDIATE-TERM T	13,549	$805K	0.0%	$59.40	—	ETP	92206C706
JANU	ALLIANZIM US BF15 UNCAP JAN	33,065	$804K	0.0%	$24.32	—	ETP	00888H513
MJ	AMPLIFY ALTERNATIVE HARVEST	41,207	$804K	0.0%	$19.50	—	ETP	032108474
CGMU	CAP GROUP MUNICIPAL INCOME	29,869	$801K	0.0%	$26.92	—	ETP	14020Y201
ISPY	PROSHARES S&P HIGH INCOM ETF	18,673	$786K	0.0%	$42.09	—	ETP	74347G242
XJAN	FT VEST ENH MOD BUFF - JAN	23,572	$781K	0.0%	$33.13	—	ETP	33740F318
EWQ	ISHARES MSCI FRANCE ETF	19,555	$778K	0.0%	$36.41	—	ETP	464286707
FSEP	FT VEST U.S. EQUITY BUFFER E	17,346	$773K	0.0%	$45.70	—	ETP	33740U307
GQRE	FLEXSHARES GLOBAL QUALITY RE	13,334	$773K	0.0%	$57.95	—	ETP	33939L787
LFGY	YLDMX CRYP IN & T P OP I ETF	22,410	$772K	0.0%	$34.47	—	ETP	88636R727
CRTC	XTRACKERS US NTL CRITIC TECH	25,840	$772K	0.0%	$29.89	—	ETP	23306X860
AJUL	INVTOR EDP ETF 2YR TO JY2026	28,404	$760K	0.0%	$26.97	—	ETP	45783Y236
RDTE	ROUNDHILL RUSSELL 2000 0DTE	21,388	$756K	0.0%	$41.33	—	ETP	77926X825
AMZY	YIELDMAX AMAZN OPTION INCOME	47,080	$755K	0.0%	$17.33	—	ETP	88634T840
PRN	INVESCO DORSEY WRIGHT INDUS	5,451	$751K	0.0%	$137.71	—	ETP	46137V845
NJUN	INNOVATOR G-100 P B ETF - JU	28,380	$747K	0.0%	$26.32	—	ETP	45783Y269
BUFS	FTVEST LDDRDSMCPMOD BUFF ETF	36,714	$743K	0.0%	$20.17	—	ETP	33740F243
EGGS	NESTYIELD TTL RTRN GUARD ETF	22,050	$741K	0.0%	$33.61	—	ETP	45259A795
BSTP	INNOVATOR BUFF SU STRAT ETF	22,882	$740K	0.0%	$32.72	—	ETP	45783Y731
UMC	UNITED MICROELECTRON-SP ADR	102,975	$736K	0.0%	$8.18	—	ADR	910873405
BUFI	AB INTERNATIONAL BUFFER ETF	20,592	$736K	0.0%	$35.72	—	ETP	00039J814
VCEB	VANGUARD ESG US CORP BOND	11,670	$734K	0.0%	$61.99	—	ETP	921910691
APRJ	INNOV PREM INC 30 BARR-APRIL	29,810	$731K	0.0%	$24.63	—	ETP	45783Y616
PSFM	PACER SWAN SOS FLEX APRIL	25,067	$718K	0.0%	$29.45	—	ETP	69374H477
—	MAC COPPER LTD	75,090	$716K	0.0%	$9.54	—	Common Stock	G60409110
QDTY	YIELDMAX NSQ100 CC STRA ETF	16,304	$714K	0.0%	$43.79	—	ETP	88636R578
—	YIELDMAX SHORT NVDA OIS ETF	56,824	$713K	0.0%	$12.55	—	ETP	88636J485
BIGY	YLDM TART 12 SMICD OPT I ETF	15,538	$712K	0.0%	$50.26	—	ETP	88636R750
—	UWP DYN CAP APPREC & OPTIONS	36,497	$711K	0.0%	$20.69	—	ETP	45259A506
PSMJ	PACER SWAN SOS MODERATE JULY	25,547	$711K	0.0%	$27.45	—	ETP	69374H493
FLN	FIRST TRUST LATIN AMERICA	40,974	$710K	0.0%	$17.59	—	ETP	33737J125
MAYU	ALLIANZIM US BF15 UNCAP MAY	26,207	$709K	0.0%	$27.59	—	ETP	00888H596
DBEM	XTRACKERS MSCI EMERGING MARK	27,703	$708K	0.0%	$25.32	—	ETP	233051101
BINC	ISHARES FLEX I A ETF-USD INC	13,458	$705K	0.0%	$52.38	—	ETP	092528603
UOCT	INNOVATOR U.S. EQUITY ULTRA	20,344	$703K	0.0%	$34.55	—	ETP	45782C821
BAMG	BROOKSTONE GROWTH STOCK ETF	21,956	$701K	0.0%	$31.93	—	ETP	66537J606
ZTO	ZTO EXPRESS CAYMAN INC-ADR	35,285	$700K	0.0%	$19.84	—	ADR	98980A105
QSPT	FT VEST NASDAQ-100 BUFFER ET	26,356	$699K	0.0%	$27.19	—	ETP	33740U836
—	BATTLESHARES TSLA VS F ETF	58,175	$693K	0.0%	$11.92	—	ETP	45259A654
WISE	THEMES GENERAT ARTIF INTEL	22,564	$693K	0.0%	$35.04	—	ETP	882927502
F	FORD MOTOR CO	68,911	$691K	0.0%	$9.24	0.0%	Common Stock	345370860
DISO	YIELDMAX DIS OI STRATEGY ETF	48,468	$688K	0.0%	$15.56	—	ETP	88634T444
USIG	ISHARES BROAD USD INVESTMENT	13,430	$686K	0.0%	$51.08	—	ETP	464288620
ESGE	ISHARES INC ISHARES ESG AWAR	19,613	$685K	0.0%	$33.39	—	ETP	46434G863
TBT	PROSHARES ULTRASHORT 20 PLUS Y TR	20,341	$684K	0.0%	$33.65	—	ETP	74347B201
—	VANECK GREEN INFRASTRUCTURE	28,816	$682K	0.0%	$24.38	—	ETP	92189H722
—	INNOV PREM INC 10 BARR-JULY	27,579	$682K	0.0%	$24.82	—	ETP	45783Y574
ILF	ISHARES LATIN AMERICA 40 ETF	28,913	$681K	0.0%	$20.91	—	ETP	464287390
—	2X ETHER ETF	370,684	$680K	0.0%	$1.83	—	ETP	92864M400
XLG	INVESCO S&P 500 TOP 50 ETF	14,717	$677K	0.0%	$46.02	—	ETP	46137V233
PSCW	PACER SWAN SOS CONSERV APR	26,626	$674K	0.0%	$25.43	—	ETP	69374H543
CPSN	CAL S&P 500 SR AT PR ETF - N	26,445	$668K	0.0%	$25.28	—	ETP	12811T811
CPSA	CALAMOS SP500 STRCT ALT-AUG	26,801	$668K	0.0%	$24.90	—	ETP	12811T704
UMAY	INNOVATOR U.S. EQUITY ULTRA	19,834	$664K	0.0%	$32.91	—	ETP	45782C292
—	YIELDMAX AMD OPTION IS ETF	83,511	$663K	0.0%	$9.56	—	ETP	88634T477
CGIE	CAP GROUP INTL EQUITY	22,601	$663K	0.0%	$28.49	—	ETP	14021M107
SCHJ	SCHWAB 1-5 YR CORP BND ETF	26,877	$662K	0.0%	$24.64	—	ETP	808524714
ETHA	ISHARES ETHEREUM TRUST ETF	47,906	$662K	0.0%	$25.29	—	ETP	46438R105
DAUG	FT VEST U.S. EQUITY DEEP BUF	17,030	$661K	0.0%	$39.68	—	ETP	33740F854
MARU	ALLIANZIM US BF15 UNCAP MAR	27,369	$659K	0.0%	$24.07	—	ETP	00888H489
FXI	ISHARES CHINA LARGE-CAP ETF	454,500	$653K	0.0%	$30.44	—	Put	464287184
FNDE	SCHWAB FNDMNTL EM MRK EQ ETF	21,140	$651K	0.0%	$29.05	—	ETP	808524730
CGCB	CAP GROUP CORE BOND	24,592	$646K	0.0%	$26.50	—	ETP	14020Y508
AVRE	AVANTIS REAL ESTATE ETF	15,008	$645K	0.0%	$43.01	—	ETP	025072356
AOCT	IN EQU D PR ETF - 2 Y O 2026	25,755	$639K	0.0%	$24.83	—	ETP	45784N601
IDUB	APTUS INTERNATIONAL ENHANCED	30,535	$637K	0.0%	$20.86	—	ETP	26922B709
DMAX	ISHARES LG CAP MAX BUFF DEC	25,515	$637K	0.0%	$24.95	—	ETP	46438G471
MSTQ	LHA MARKET STATE TACTICAL Q	21,262	$636K	0.0%	$31.11	—	ETP	26922B733
NUKZ	RANGE NUCLEAR RENAISSANCE	16,638	$634K	0.0%	$38.13	—	ETP	301505475
FXI	ISHARES CHINA LARGE-CAP ETF	572,600	$633K	0.0%	$30.44	—	Call	464287184
MMIT	NYLI MACKAY MUNI INTRM ETF	26,378	$632K	0.0%	$23.97	—	ETP	45409F827
QTUM	DEFIANCE QUANTUM ETF	8,467	$631K	0.0%	$81.15	—	ETP	26922A420
—	TRUESHARES STRUC OUTCOME NOV	16,092	$625K	0.0%	$38.84	—	ETP	53656F680
EJAN	INNOVATOR EMERGING MARKETS P	20,586	$622K	0.0%	$30.24	—	ETP	45782C516
NANC	UNUSUAL SUBVERSIVE DT ETF	17,236	$620K	0.0%	$38.29	—	ETP	886364199
ECOW	PACER EMERGING MARKETS CASH	30,252	$618K	0.0%	$20.17	—	ETP	69374H865
JCPB	JPMORGAN CORE PLUS BOND ETF	12,979	$611K	0.0%	$47.04	—	ETP	46641Q670
JANT	ALLIANZIM US LC BUFFER10 JAN	17,357	$610K	0.0%	$35.15	—	ETP	00888H703
MSFY	KURV YLD PREM STR MSFT ETF	27,531	$609K	0.0%	$22.12	—	ETP	500948708
ISHP	FIRST TRUST S-NETWORK E-COMM	16,771	$605K	0.0%	$36.10	—	ETP	33738R829
DFGP	DIM GLOBAL CP FIXED INCOME	11,301	$604K	0.0%	$52.89	—	ETP	25434V583
XTJA	INNOVATOR US EQ ACC PLUS - J	22,292	$599K	0.0%	$26.93	—	ETP	45783Y772
—	STKD 100 MSTR & 100 COIN ETF	45,242	$593K	0.0%	$13.12	—	ETP	88636R388
GVI	ISHARES INTERMEDIATE GOVERNM	5,577	$591K	0.0%	$106.02	—	ETP	464288612
AMT	AMERICAN TOWER CORP	2,709	$589K	0.0%	$189.52	0.0%	REIT	03027X100
FLJJ	ALLIANZIM US 6M FLR5 JAN-JUL	20,773	$584K	0.0%	$28.68	—	ETP	00888H638
ASX	ASE TECHNOLOGY HOLDING -ADR	66,534	$583K	0.0%	$8.76	—	ADR	00215W100
SPIN	SPDR SSGA US EQ PREM INC ETF	19,858	$582K	0.0%	$29.33	—	ETP	78470P838
NTSE	WISDOMTREE EMERGING MARKETS	19,363	$581K	0.0%	$29.05	—	ETP	97717Y642
GJUL	FT VEST US EQUITY MODERATE B	16,067	$578K	0.0%	$35.79	—	ETP	33740U661
IXC	ISHARES GLOBAL ENERGY ETF	13,705	$577K	0.0%	$42.54	—	ETP	464287341
JULU	ALLIANZIM US BF15 UNCAP JUL	22,593	$576K	0.0%	$25.94	—	ETP	00888H570
VONG	VANGUARD RUSSELL 1000 GROWTH	6,200	$575K	0.0%	$97.07	—	ETP	92206C680
—	TEMA NEUROSCIENCE AND MENTAL	24,703	$570K	0.0%	$25.99	—	ETP	87975E875
XAPR	FT EQBUFF&PREMINC - APRIL	17,349	$570K	0.0%	$32.83	—	ETP	33740U596
BSCT	INVESCO BULLETSHARES 2029 CB	30,730	$569K	0.0%	$18.34	—	ETP	46138J577
BJAN	INNOVATOR U.S. EQUITY BUFFER	12,161	$567K	0.0%	$46.63	—	ETP	45782C409
GMAY	FT VEST U.S. EQUITY MODERATE	15,611	$566K	0.0%	$36.24	—	ETP	33740F441
—	TRUESHARES STRUCTURED OUTCOM	19,774	$565K	0.0%	$30.28	—	ETP	53656F771
IAGG	ISHARES INTL AGGREGATE BOND	11,293	$565K	0.0%	$49.93	—	ETP	46435G672
KBA	KRANESHARES BOSERA MSCI CHIN	23,879	$564K	0.0%	$22.64	—	ETP	500767405
TS	TENARIS SA-ADR	14,409	$564K	0.0%	$31.58	—	ADR	88031M109
BABO	YIELDMAX BABA OPT INC ST ETF	28,350	$563K	0.0%	$21.52	—	ETP	88636R107
DFCA	DIMENSIONAL CALFORNIA MB ETF	11,299	$560K	0.0%	$50.66	—	ETP	25434V633
EMHY	ISHARES J.P. MORGAN EM HIGH	14,619	$559K	0.0%	$38.23	—	ETP	464286285
CPNM	CL ND 100 ST AT PR ETF - MAR	23,078	$559K	0.0%	$24.21	—	ETP	12811T845
BPOP	POPULAR INC	5,991	$553K	0.0%	$93.03	+2.0%	Common Stock	733174700
QAT	ISHARES MSCI QATAR ETF	30,937	$552K	0.0%	$17.81	—	ETP	46434V779
INOV	INNO INT DEV POWER BUFF NOV	18,169	$548K	0.0%	$30.13	—	ETP	45783Y459
MSFO	YIELDMAX MSFT OPTION IS ETF	34,790	$546K	0.0%	$15.70	—	ETP	88634T428
UEVM	VICTORYSHARES EMERGING MARKE	11,522	$546K	0.0%	$47.39	—	ETP	92647N543
QQQT	DEFIANCE NASDAQ 100 IN T ETF	32,807	$546K	0.0%	$16.63	—	ETP	88636J576
—	YIELDMAX TSLA OPTION INC ETF	66,079	$544K	0.0%	$8.24	—	ETP	88636J444
QCOC	FT NDQ100 CNS BUFF ETF - OCT	27,639	$543K	0.0%	$20.12	—	ETP	33740F151
SIXO	ALLIANZIM US 6M BF10 APR-OCT	17,163	$542K	0.0%	$32.40	—	ETP	00888H877
TOKE	CAMBRIA CANNABIS ETF	120,157	$541K	0.0%	$5.24	—	ETP	132061821
CGNG	CAP GROUP NEW GEOGRAPHY EQ	21,452	$540K	0.0%	$25.16	—	ETP	14021N105
APOC	INR EQTY DEF P ETF - 6 M A/O	21,503	$539K	0.0%	$25.08	—	ETP	45784N882
GOAU	US GLB GLD & METAL MNRS ETF	21,454	$538K	0.0%	$25.10	—	ETP	26922A719
SHDG	SOUNDWATCH HEDGED EQUITY ETF	19,352	$538K	0.0%	$29.00	—	ETP	00777X603
SGDJ	SPROTT JR. GOLD MINERS ETF	12,646	$538K	0.0%	$33.26	—	ETP	85210B201
NDIA	GLOBAL X INDIA ACTIVE ETF	19,134	$537K	0.0%	$33.01	—	ETP	37960A552
ZJUL	INNOVATOR EDP ETF 1 YR JULY	20,060	$537K	0.0%	$26.78	—	ETP	45783Y251
XJUN	FT VEST U.S. EQUITY ENHANCE	13,944	$537K	0.0%	$38.49	—	ETP	33740U844
QBUL	TRUESHARE QRT BULL HDGE ETF	21,572	$536K	0.0%	$24.86	—	ETP	210322400
BUFM	AB MODERATE BUFFER ETF	15,352	$533K	0.0%	$34.75	—	ETP	00039J798
DECM	FT VEST US EQ MAX BUF DEC	17,421	$533K	0.0%	$30.57	—	ETP	33740U497
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	5,684	$532K	0.0%	$93.66	—	ETP	72201R783
SMCY	YM SMCI OPT INCOME STRAT ETF	25,649	$530K	0.0%	$20.68	—	ETP	88636R867
EGGQ	NESTYIELD VISIONARY ETF	15,120	$529K	0.0%	$34.99	—	ETP	45259A696
SEPW	ALLIANZIM US LC BUFFER20 SEP	18,401	$525K	0.0%	$28.91	—	ETP	00888H687
EWD	ISHARES MSCI SWEDEN ETF	12,479	$525K	0.0%	$42.08	—	ETP	464286756
RVNU	XTRACKERS MUNICIPAL INFRASTR	21,302	$525K	0.0%	$24.98	—	ETP	233051705
BSJV	INVESCO BULLETSHARES 2031 HY	20,128	$524K	0.0%	$26.03	—	ETP	46139W817
CPSJ	CALAMOS S&P 500 SAP ETF JULY	21,098	$524K	0.0%	$24.73	—	ETP	12811T803
SMAP	AMPLIFY SMALL-MID CAP EQUITY	22,590	$523K	0.0%	$23.99	—	ETP	032108490
EIRL	ISHARES MSCI IRELAND ETF	8,844	$523K	0.0%	$63.86	—	ETP	46429B507
PSMO	PACER SWAN SOS MOD OCT ETF	19,159	$520K	0.0%	$27.39	—	ETP	69374H485
MARO	YIELDMAX MARA OPTN IN ST ETF	26,007	$520K	0.0%	$31.14	—	ETP	88636R602
CGIC	CAP GROUP INTL CORE EQ	20,000	$520K	0.0%	$25.98	—	ETP	14021T102
CGGE	CAP GROUP GLOBAL EQ	20,000	$517K	0.0%	$25.86	—	ETP	14020R107
SMAX	ISHARES L CAP MB SEP ETF	20,579	$515K	0.0%	$25.12	—	ETP	46438G588
CMF	ISHARES CALIFORNIA MUNI BOND	9,150	$515K	0.0%	$56.28	—	ETP	464288356
ATHM	AUTOHOME INC-ADR	18,543	$514K	0.0%	$27.72	—	ADR	05278C107
HYZD	WISDOMTREE INTEREST RATE HED	23,388	$512K	0.0%	$21.89	—	ETP	97717W430
UJUL	INNOVATOR U.S. EQUITY ULTRA	15,246	$511K	0.0%	$33.53	—	ETP	45782C839
PJUN	INNOVATOR U.S. EQUITY POWER	13,790	$510K	0.0%	$37.01	—	ETP	45782C748
XTJL	INN US EQ ACCEL PLUS JULY	15,347	$509K	0.0%	$33.19	—	ETP	45783Y806
WDTE	DEFIANCE S&P 500 ENHANCED OP	14,467	$507K	0.0%	$35.08	—	ETP	88636J147
SPBU	ALLIZIM BUF15 UNCPD ALOC ETF	20,724	$504K	0.0%	$24.30	—	ETP	00888H455
DFUS	DIMENSIONAL US EQ MKT ETF	8,316	$503K	0.0%	$60.48	—	ETP	25434V401
—	THEMES AIRLINES ETF	18,519	$501K	0.0%	$27.80	—	ETP	882927106
FTXL	FIRST TRUST NASDAQ SEMICONDU	6,585	$497K	0.0%	$75.55	—	ETP	33738R811
TLT	ISHARES 20 PLUS YEAR TREASURY BD	135,000	$497K	0.0%	$92.21	—	Call	464287432
KDEC	INN US SML CAP P B ETF - DEC	21,430	$491K	0.0%	$23.47	—	ETP	45784N833
XMAY	FT US EQ ENH&MOD BUFF - MAY	15,489	$490K	0.0%	$31.63	—	ETP	33740F250
EIPX	FT ENERGY INC PARTNERS STRAT	18,771	$489K	0.0%	$26.05	—	ETP	33739Q804
EVSM	EATON VANCE SHRT DUR MUNI	9,800	$488K	0.0%	$49.86	—	ETP	61774R858
—	INNOV PREM INC 40 BARR-JULY	19,555	$486K	0.0%	$24.83	—	ETP	45783Y558
DJUL	FT VEST US EQUITY DEEP BUFFE	11,869	$485K	0.0%	$41.98	—	ETP	33740F698
GOCT	FT VEST US EQUITY MODERATE B	14,125	$485K	0.0%	$34.14	—	ETP	33740U695
VNAM	GLOBAL X MSCI VIETNAM ETF	30,256	$485K	0.0%	$16.94	—	ETP	37960A883
VTHR	VANGUARD RUSSELL 3000	1,960	$484K	0.0%	$246.76	—	ETP	92206C599
JUNP	PGIM S&P 500 BUFFER 12 ETF -	18,146	$483K	0.0%	$26.64	—	ETP	69420N866
XMAR	FT VEST US EQUITY ENHANCE &	13,123	$482K	0.0%	$36.75	—	ETP	33740F474
RSDE	FTVESTUSEQEQLWGHTBUFFETFDEC	24,043	$482K	0.0%	$20.02	—	ETP	33740U489
CNBS	AMPLIFY SEYMOUR CANNABIS ETF	28,448	$481K	0.0%	$16.91	—	ETP	032108482
YFYA	YIELDS FOR YOU STRATGY A ETF	48,312	$481K	0.0%	$9.95	—	ETP	53656G357
GIAX	NICHOLAS GLBL EQ INC ETF	29,245	$480K	0.0%	$16.40	—	ETP	88636J162
IPX	IPERIONX LTD - ADR	26,506	$477K	0.0%	$17.99	—	ADR	44916E100
GPTY	YLDMX AI & T PRT OPTN IN ETF	12,049	$475K	0.0%	$39.43	—	ETP	88636R735
XFEB	FT VEST ENH MOD BUFF - FEB	14,747	$475K	0.0%	$32.35	—	ETP	33740U638
INCM	FRANKLIN INCOME FOCUS ETF	17,828	$475K	0.0%	$26.63	—	ETP	35473P439
DYNF	ISHRS US E F R A ETF-USD INC	9,714	$474K	0.0%	$48.76	—	ETP	09290C103
SW	SMURFIT WESTROCK PLC	10,503	$473K	0.0%	$49.54	0.0%	Common Stock	G8267P108
IAK	ISHARES U.S. INSURANCE ETF	3,432	$473K	0.0%	$126.47	—	ETP	464288786
YSEP	FT VST INT EQ MB ETF-USD INC	20,784	$472K	0.0%	$22.73	—	ETP	33740U828
—	TRUESHARES STRUC OUT AUG ETF	12,647	$472K	0.0%	$38.89	—	ETP	53656F722
EIPI	FT ENERGY INCOME ETF	23,242	$472K	0.0%	$19.49	—	ETP	33740F276
SCHR	SCHWAB INTERMEDIATE-TERM US	18,958	$471K	0.0%	$24.86	—	ETP	808524854
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	19,317	$471K	0.0%	$24.38	—	ETP	33939L506
YMAG	YIELDMAX MGNF 7 FU OP IN ETF	31,527	$471K	0.0%	$14.93	—	ETP	88636J642
QLTA	ISHARES AAA - A RATED CORPOR	9,898	$470K	0.0%	$47.53	—	ETP	46429B291
PFEB	INNOVATOR U.S. EQUITY POWER	13,078	$468K	0.0%	$35.13	—	ETP	45782C417
MDST	WESTWD SAT ENCD MDSTR IN ETF	16,757	$466K	0.0%	$26.21	—	ETP	90386K589
ARTY	ISHARES FUTURE AI & TECH ETF	14,822	$466K	0.0%	$31.45	—	ETP	46435U556
AUGP	PGIM S&P 500 BUFFER 12 ETF -	17,524	$465K	0.0%	$26.89	—	ETP	69420N825
DECU	ALLIANZIM US BF15 UNCAP DEC	19,360	$465K	0.0%	$24.02	—	ETP	00888H521
ECON	COLUMBIA RESEARCH ENHANCED E	21,312	$464K	0.0%	$21.02	—	ETP	19762B509
AVSF	AVANTIS SHORT-TERM FIXED INC	9,935	$464K	0.0%	$46.74	—	ETP	025072687
SPUC	SIMPLIFY US EQUITY PLUS UPSI	11,971	$457K	0.0%	$41.77	—	ETP	82889N301
RELX	RELX PLC - SPON ADR	9,028	$455K	0.0%	$45.42	—	ADR	759530108
DOCT	FT VEST U.S. EQUITY DEEP BUF	11,843	$454K	0.0%	$38.35	—	ETP	33740F672
SECT	MAIN SECTOR ROTATION ETF	8,888	$454K	0.0%	$54.02	—	ETP	66538H591
IBIT	ISHARES BITCOIN TRUST ETF	1,159,900	$454K	0.0%	$47.84	—	Call	46438F101
XPAY	RODH S&P 500 TAR 20 M DI ETF	8,747	$453K	0.0%	$51.78	—	ETP	77926X858
CPSF	CALMS S&P 500 S PR ETF - FEB	18,962	$452K	0.0%	$23.85	—	ETP	12811T779
CMBS	ISHARES CMBS ETF	9,394	$451K	0.0%	$48.00	—	ETP	46429B366
SPBX	ALLIANZIM 6M BUFFER10 ALLOC	18,383	$450K	0.0%	$24.50	—	ETP	00888H471
SNOY	YILDMAX SNOW OPT INCM ST ETF	29,422	$450K	0.0%	$15.29	—	ETP	88636J774
MSTX	DEFIANCE DLY TRG 2X LNG MSTR	17,397	$449K	0.0%	$25.80	—	ETP	88636J253
SFLR	INNOVATOR EQTY MGD FLOOR ETF	14,295	$449K	0.0%	$31.39	—	ETP	45783Y673
PDD	PDD HOLDINGS INC	3,782	$448K	0.0%	$118.35	—	ADR	722304102
FHEQ	FIDELITY HEDGED EQUITY ETF	16,837	$444K	0.0%	$26.38	—	ETP	31624J745
TRIO	MC TRIO EQUITY BUFFERED ETF	7,453	$440K	0.0%	$59.10	—	ETP	02072Q770
FTSM	FIRST TRUST ENH SHORT MAT FD	7,359	$440K	0.0%	$59.77	—	ETP	33739Q408
PEMX	PUTNAM EMR MRKT EX CHINA ETF	8,768	$439K	0.0%	$51.34	—	ETP	746729847
SPBC	SMPL US EQ PS BS ETF-USD INC	12,071	$438K	0.0%	$37.08	—	ETP	82889N848
YOLO	ADVISORSHARES PURE CANNABIS	246,245	$436K	0.0%	$2.42	—	ETP	00768Y495
GOOY	YIELDMAX GOOGL OPTION INCOME	36,830	$435K	0.0%	$11.82	—	ETP	88634T790
OVS	OVERLAY SHARES SMALL CAP EQ	13,863	$434K	0.0%	$31.29	—	ETP	53656F888
FTXH	FIRST TRUST NASDAQ PHARMACEU	15,740	$433K	0.0%	$27.49	—	ETP	33738R837
BTCO	INVSCO GLXY BTCN ETF	5,232	$430K	0.0%	$89.36	—	ETP	46091J101
ET	ENERGY TRANSFER LP	23,044	$428K	0.0%	$18.59	—	MLP	29273V100
CEPI	REX CRYPTO EQUITY PR INC ETF	11,607	$428K	0.0%	$46.52	—	ETP	26923N439
USRT	ISHARES CORE US REIT ETF	7,424	$428K	0.0%	$57.60	—	ETP	464288521
SCHI	SCHWAB 5-10 YEAR CORPORATE B	18,982	$426K	0.0%	$22.46	—	ETP	808524698
PBFB	PGIM S&P 500 BUFFER 20 ETF -	15,420	$420K	0.0%	$27.21	—	ETP	69420N403
MUST	COLUMBIA MULTI-SECTOR MUNICI	20,774	$418K	0.0%	$20.31	—	ETP	19761L607
AUGM	FT VEST US EQ MAX BUF AUG	13,144	$417K	0.0%	$31.80	—	ETP	33740U562
OCTM	FT VEST US EQ MAX BUF OCT	13,700	$416K	0.0%	$30.48	—	ETP	33740F136
—	VANECK MRNGSTR WD MOAT G ETF	14,691	$415K	0.0%	$30.28	—	ETP	92189H680
JULW	ALLIANZIM US LC BUFFER20 JUL	12,042	$415K	0.0%	$34.47	—	ETP	00888H406
ROBO	ROBO GLOBAL ROBOTICS AND AUT	8,030	$414K	0.0%	$56.26	—	ETP	301505707
CGHM	CAP GROUP MUNI HIGH-INCOME	16,411	$411K	0.0%	$25.56	—	ETP	14020Y805
—	SIMPLIFY US SMLLCAP PLUS INC	21,011	$411K	0.0%	$19.57	—	ETP	82889N418
PBJL	PGIM S&P 500 BUFFER 20 ETF -	15,528	$410K	0.0%	$26.64	—	ETP	69420N833
KTEC	KRANESHARES HANG SENG TECH	25,146	$408K	0.0%	$11.37	—	ETP	500767579
CCI	CROWN CASTLE INC	3,914	$408K	0.0%	$89.13	0.0%	REIT	22822V101
FBUF	FIDELITY DYNAMIC BUFF EQTY	15,341	$407K	0.0%	$26.94	—	ETP	31624J737
CBOJ	CALMS BTC S ALT PR ETF - JAN	16,408	$406K	0.0%	$24.76	—	ETP	12811T688
QBER	TRUESHARES QUARTLY B HDG ETF	16,374	$406K	0.0%	$24.79	—	ETP	210322509
IBHF	ISHARES IBOND 2026 HY & INC	17,414	$404K	0.0%	$23.22	—	ETP	46436E528
IBD	INSPIRE CORPORATE BOND ETF	17,008	$404K	0.0%	$23.75	—	ETP	66538H633
RWX	SPDR DR INTERNATIONAL RL EST	16,471	$403K	0.0%	$23.22	—	ETP	78463X863
NSEP	INNOVATOR G100 PB ETF-SEP	16,172	$403K	0.0%	$24.98	—	ETP	45784N205
OVL	OVERLAY SHARES LARGE CAP EQ	9,172	$402K	0.0%	$43.79	—	ETP	53656F805
IPAV	GBL X INFRASTR DEVL EX-USETF	16,458	$401K	0.0%	$25.53	—	ETP	37960A446
AGCO	AGCO CORP	4,327	$401K	0.0%	$96.53	0.0%	Common Stock	001084102
PBAU	PGIM S&P 500 BUFF 20 ETF AUG	15,036	$399K	0.0%	$26.52	—	ETP	69420N817
VEGA	ADVSHRS STAR GBL BUY-WRITE	9,231	$397K	0.0%	$43.01	—	ETP	00768Y768
SIXZ	ALLIANZIM US 6M B10 MAY-NOV	14,651	$397K	0.0%	$27.52	—	ETP	00888H653
XCLR	GLOBAL X S&P 500 COLLAR 95-1	15,085	$396K	0.0%	$27.67	—	ETP	37960A305
IDEC	INNO INT DEV POWER BUFF DEC	14,072	$393K	0.0%	$27.93	—	ETP	45783Y426
IXN	ISHARES GLOBAL TECH ETF	5,186	$393K	0.0%	$75.74	—	ETP	464287291
—	INN PREM INCOME 40 BARR OCT	16,444	$391K	0.0%	$23.81	—	ETP	45783Y483
NOVP	PGIM S&P 500 BUFFER 12 ETF -	14,585	$388K	0.0%	$26.64	—	ETP	69420N734
BKHY	BNY MELLON HIGH YIELD ETF	8,140	$388K	0.0%	$47.63	—	ETP	09661T800
AUGW	ALLIANZIM US LC BUFFER20 AUG	13,391	$386K	0.0%	$28.82	—	ETP	00888H711
CORP	PIMCO INV GRADE CORP BD ETF	3,959	$383K	0.0%	$95.10	—	ETP	72201R817
HIGH	SIMPLIFY ENHANCED INCOME ETF	17,422	$382K	0.0%	$23.34	—	ETP	82889N632
FXU	FIRST TRUST UTILITIES ALPHAD	9,300	$381K	0.0%	$41.01	—	ETP	33734X184
KJAN	INNOVATOR U.S. SMALL CAP POW	10,642	$380K	0.0%	$37.24	—	ETP	45782C474
EPD	ENTERPRISE PRODUCTS PARTNERS	11,081	$378K	0.0%	$34.14	—	MLP	293792107
—	ONECONNECT FINANCIAL TECHNO	56,064	$376K	0.0%	$6.70	—	ADR	68248T204
EWM	ISHARES MSCI MALAYSIA ETF	16,258	$375K	0.0%	$24.53	—	ETP	46434G814
PBFR	PGIM LA S&P 500 BUF20 ETF-US	14,236	$372K	0.0%	$26.15	—	ETP	69420N692
TLTW	ISHARES 20 PLUS BOND BUYWRITE	15,437	$371K	0.0%	$23.52	—	ETP	46436E338
IVV	ISHARES CORE S&P 500 ETF	8,600	$371K	0.0%	$588.68	—	Call	464287200
—	INNOV PREM INC 9 BUF - JULY	15,574	$370K	0.0%	—	—	ETP	45783Y194
KJUL	INNOVATOR U.S. SMALL CAP POW	13,210	$369K	0.0%	$29.43	—	ETP	45782C284
IBIT	ISHARES BITCOIN TRUST ETF	257,300	$367K	0.0%	$47.84	—	Put	46438F101
WEED	ROUNDHILL CANNABIS ETF	33,250	$367K	0.0%	$11.03	—	ETP	53656F128
SHM	SPDR NUVEEN BLOOMBERG SHORT	7,668	$365K	0.0%	$47.60	—	ETP	78468R739
MAYP	PGIM S&P 500 BUFFER 12 ETF -	13,157	$364K	0.0%	$27.70	—	ETP	69420N882
PLTY	YIELDMAX PLTR OPTION INC ETF	6,378	$364K	0.0%	$70.70	—	ETP	88636R800
EPU	ISHARES MSCI PERU AND GLOBAL	8,285	$364K	0.0%	$39.61	—	ETP	464289842
—	ISHARES IBONDS DEC 2025 TERM	14,438	$363K	0.0%	$25.15	—	ETP	46434VBD1
FMNY	FIRST TRUST NY MUNI HIGH INC	13,803	$363K	0.0%	$26.65	—	ETP	33739P822
IDX	VANECK INDONESIA INDEX ETF	28,999	$362K	0.0%	$14.80	—	ETP	92189F833
MVPA	MILLER VALUE PARTNERS APP	11,523	$361K	0.0%	$32.95	—	ETP	00777X561
QLVE	FLEXSHARES EMERGING MARKETS	14,191	$361K	0.0%	$24.15	—	ETP	33939L639
XAUG	FT VEST US EQUITY ENHANCE &	10,494	$358K	0.0%	$32.23	—	ETP	33740F391
SIXH	ETC 6 MERIDIAN HEDGED EQUITY	8,967	$352K	0.0%	$39.27	—	ETP	301505665
KOOL	NORTH SHORE EQUITY ROTATION	33,937	$350K	0.0%	$10.32	—	ETP	84858T855
ECNS	ISHARES MSCI CHINA SMALL-CAP	12,534	$348K	0.0%	$27.73	—	ETP	46429B200
IBHG	ISHARES IBONDS 2027 HY INC	15,568	$348K	0.0%	$22.32	—	ETP	46436E478
KEMX	KRANESHARES MSCI E-MKT EX-CH	12,424	$346K	0.0%	$29.91	—	ETP	500767769
LGOV	FIRST TR LONG DURATION O-ETF	16,017	$344K	0.0%	$20.84	—	ETP	33738D606
XBJL	INN US EQ ACC 9 BUFF JULY	10,174	$344K	0.0%	$33.84	—	ETP	45783Y889
RWO	SPDR DJ GLOBAL REAL ESTATE E	7,853	$343K	0.0%	$46.71	—	ETP	78463X749
AUGU	ALLIANZIM US BF15 UNCAP AUG	13,532	$342K	0.0%	$25.85	—	ETP	00888H562
—	TRUESHARES STRUC OUT DEC ETF	9,480	$340K	0.0%	$35.84	—	ETP	53656F672
QCLR	GLOBAL X NASDAQ 100 COLLAR 9	12,306	$338K	0.0%	$26.85	—	ETP	37960A602
BUFG	FT VEST BUFFERED ALLOCATION	14,195	$338K	0.0%	$23.79	—	ETP	33740U778
FEBW	ALLIANZIM US LC BUFFER20 FEB	11,006	$334K	0.0%	$30.43	—	ETP	00888H786
ZOCT	INR EQTY DEF P ETF - 1 Y OC	13,282	$334K	0.0%	—	—	ETP	45784N700
TSPY	TAPPALPHA SPY G AND D IN ETF	14,232	$333K	0.0%	$25.07	—	ETP	26923N553
SDTY	YLDMX S&P 500 0DTE C C S ETF	7,330	$332K	0.0%	$45.29	—	ETP	88636R560
IFRA	ISHARES US INFRASTRUCTURE	7,350	$331K	0.0%	$45.07	—	ETP	46435U713
PSMR	PACER SWAN SOS MODERATE APR	12,171	$330K	0.0%	$27.92	—	ETP	69374H519
RMCA	ROCKEFELLER CA MUNI BND ETF	13,451	$330K	0.0%	$24.70	—	ETP	45259A860
XMAG	DEFIANCE LE CAP EX-MAG 7 ETF	16,743	$330K	0.0%	$19.70	—	ETP	88636R743
QQQM	INVESCO NASDAQ 100 ETF	1,702	$329K	0.0%	$206.86	—	ETP	46138G649
FFSM	FIDELITY FUND SM MID CAP ETF	12,978	$328K	0.0%	$25.24	—	ETP	316092295
JULP	PGIM S&P 500 BUFFER 12 ETF -	12,348	$327K	0.0%	$26.46	—	ETP	69420N841
NOVM	FT VEST US EQ MAX BUF NOV	10,692	$326K	0.0%	$30.44	—	ETP	33740U521
SIXF	ALLIANZIM US 6M BF10 FEB-AUG	11,636	$324K	0.0%	$28.20	—	ETP	00888H679
FXD	FIRST TRUST CONSUMER DISCRET	5,601	$324K	0.0%	$57.89	—	ETP	33734X101
JMSI	JPM SUS MUNICIPAL INCOME	6,504	$324K	0.0%	$49.80	—	ETP	46654Q815
IMAR	INNOVATOR INTDEVPOW BUF-MAR	12,186	$322K	0.0%	$25.12	—	ETP	45783Y343
AIPI	REX AI EQUITY PREM INC ETF	7,996	$322K	0.0%	$51.01	—	ETP	26923N538
TJAN	INV E D PRT ETF - 2Y T JAN27	12,713	$322K	0.0%	$25.30	—	ETP	45784N825
RSJN	FT VEST US EQT EQ WGT BUF JN	10,044	$318K	0.0%	$31.69	—	ETP	33740F227
NFEB	INNOV GRW-100 POR BU ETF - F	13,383	$318K	0.0%	$23.74	—	ETP	45784N791
JULT	ALLIANZIM US LC BUFFER10 JUL	8,294	$317K	0.0%	$39.02	—	ETP	00888H307
BATT	AMPLIFY LITHIUM BATTERY TECH	37,924	$317K	0.0%	$9.12	—	ETP	032108805
QMNV	FT NDQ100 MOD BUFF ETF - NOV	16,187	$317K	0.0%	$19.56	—	ETP	33740U513
NMAR	INNOVATOR GRW-100 PB ETF MAR	12,278	$311K	0.0%	$25.31	—	ETP	45784N767
CGCP	CAP GROUP CORE PLUS INCOME	13,782	$309K	0.0%	$22.20	—	ETP	14020Y102
LGLV	SPDR SSGA US LARGE CAP LOW V	1,767	$308K	0.0%	$174.04	—	ETP	78468R804
AGOX	ADAPTIVE ALPHA OPPORTUNITIES	12,491	$306K	0.0%	$27.16	—	ETP	85521B742
EJUL	INNOVATOR EMERGING MARKETS P	12,089	$305K	0.0%	$25.26	—	ETP	45782C714
PRIV	SPDR SSGA IG PUB&PRIV CREDIT	11,898	$298K	0.0%	$25.05	—	ETP	78470P622
UPGR	XTRACKERS US GREEN INFRA ETF	19,617	$298K	0.0%	$20.20	—	ETP	23306X704
VEGI	ISHARES MSCI AGRICULTURE PRO	8,020	$297K	0.0%	$37.09	—	ETP	464286350
ETH	GRAYSCALE ETHERM MINI TR ETF	17,189	$296K	0.0%	$31.49	—	ETP	38964R203
FELC	FIDELITY ENHAN LRG CAP COR	9,481	$296K	0.0%	$31.19	—	ETP	316092113
—	INNOVATOR US EQUITY ACCEL OC	10,064	$294K	0.0%	$29.25	—	ETP	45782C110
SEPP	PGIM S&P 500 BUFFER 12 ETF -	11,036	$291K	0.0%	$26.35	—	ETP	69420N791
WCBR	WISDOMTREE CYBERSECURITY FND	10,714	$290K	0.0%	$27.10	—	ETP	97717Y659
AGGY	WISDOMTREE YIELD ENHANCED US	6,645	$289K	0.0%	$43.43	—	ETP	97717X511
SIXD	ALLIANZIM US 6M B10 JUN-DEC	10,937	$287K	0.0%	$26.22	—	ETP	00888H646
PAAA	PGIM AAA CLO ETF	5,582	$286K	0.0%	$51.31	—	ETP	69344A834
—	RANGE INDIA FINANCIALS ETF	7,743	$286K	0.0%	$36.53	—	ETP	301505640
BSJP	INVESCO BULLETSHARES 2025 HY	12,292	$283K	0.0%	$23.06	—	ETP	46138J817
IBUF	INNV ID 10 BUFFER ETF QURTLY	10,618	$282K	0.0%	$26.52	—	ETP	45783Y178
IMTB	ISHARES CORE 5-10 YEAR USD	6,472	$281K	0.0%	$43.40	—	ETP	46435G417
FOCT	FT VEST U.S. EQUITY BUFFER E	6,744	$280K	0.0%	$42.63	—	ETP	33740F664
RHRX	RH TACTICAL ROTATION ETF	18,915	$279K	0.0%	$15.74	—	ETP	85521B775
XRMI	GLOBAL X S&P 500 RISK MANAGE	15,114	$279K	0.0%	$18.44	—	ETP	37960A206
SPYC	SIMPLIFY US EQUITY PLUS CONV	8,031	$277K	0.0%	$36.11	—	ETP	82889N103
MAXI	SIMPLIFY BITCOIN STR PL INC	13,791	$276K	0.0%	$20.03	—	ETP	82889N673
ARKK	ARK INNOVATION ETF	5,799	$276K	0.0%	$47.58	—	ETP	00214Q104
CPNS	CALAMOS NSDQ 100 ALT SEPT	10,949	$276K	0.0%	$25.04	—	ETP	12811T860
—	YLDMX ABNB OP INC STRTG ETF	22,155	$275K	0.0%	$12.42	—	ETP	88634T485
EZBC	FRANKLIN BITCOIN ETF	5,761	$275K	0.0%	$47.76	—	ETP	354921108
—	YLDMX MRNA OPT INC STRTG ETF	99,034	$273K	0.0%	$3.51	—	ETP	88634T469
CGGO	CAP GROUP GLOBAL GROWTH	9,583	$271K	0.0%	$27.74	—	ETP	14020X104
XOCT	FT VEST US EQUITY ENHANCE &	8,004	$271K	0.0%	$33.84	—	ETP	33740F367
PBAP	PGIM S&P 500 BUFFER 20 ETF -	10,003	$266K	0.0%	$26.61	—	ETP	69420N809
KHPI	KENSINGTON HEDGED PRM IN ETF	11,056	$265K	0.0%	$23.96	—	ETP	56167N183
BTCI	NEOS BITCOIN HIGH INCOME ETF	5,302	$265K	0.0%	$49.96	—	ETP	78433H642
RSP	INVESCO S&P 500 EQUAL WEIGHT	78,900	$263K	0.0%	$175.31	—	Put	46137V357
EMHC	SPDR BLOOMBERG EM USD BOND	10,649	$257K	0.0%	$24.16	—	ETP	78468R515
DIAL	COLUMBIA DIVERSIFIED ETF	14,385	$257K	0.0%	$17.88	—	ETP	19761L508
HEEM	ISHARES CRNCY HEDGD MSCI EM	9,125	$256K	0.0%	$27.24	—	ETP	46434G509
QDEC	FT VEST NASDAQ-100 BUFFER ET	9,765	$255K	0.0%	$26.15	—	ETP	33740F649
NFLY	YIELDMAX NFLX OPTION IS ETF	15,244	$255K	0.0%	$16.75	—	ETP	88634T782
TLTE	FLEXSHARES MORNINGSTAR EMERG	4,846	$254K	0.0%	$51.33	—	ETP	33939L308
OCTH	INNVTR PR INC20 BAR ETF-OCT	10,538	$249K	0.0%	$23.65	—	ETP	45783Y525
AAPY	KURV YLD PREM STR AAPL ETF	10,615	$249K	0.0%	$23.42	—	ETP	500948500
TMFC	MOTLEY FOOL 100 INDEX ETF	4,459	$248K	0.0%	$55.62	—	ETP	74933W601
DWUS	ADVISORSHARES D/W FSM CORE	5,327	$248K	0.0%	$46.50	—	ETP	00768Y487
AMD	ADVANCED MICRO DEVICES	191,000	$247K	0.0%	—	—	Call	007903107
ZAUG	INNOV EQ PROTECT ETF - 1 AUG	9,869	$244K	0.0%	$24.88	—	ETP	45783Y111
FCEF	FIRST TRUST EXCHANGE-TRADED	11,181	$243K	0.0%	$21.69	—	ETP	33740F409
FEBT	ALLIANZIM US LC BUFFER10 FEB	7,415	$242K	0.0%	$32.40	—	ETP	00888H828
MBNE	SPDR NUVEEN MUNI BOND ESG	8,329	$242K	0.0%	$29.40	—	ETP	78470P853
MSTB	LHA MARKET STATE TACTICAL	7,442	$241K	0.0%	$33.21	—	ETP	26922B105
DUBS	APTUS LG CAP ENH YIELD ETF	7,786	$240K	0.0%	$30.88	—	ETP	26922B535
BAMD	BROOKSTONE DIV STOCK ETF	7,393	$239K	0.0%	$32.27	—	ETP	66537J507
BLCR	ISHARES LRG CP CR ACT ETF-UI	7,774	$238K	0.0%	$30.61	—	ETP	09290C855
CVNA	CARVANA CO	1,136	$238K	0.0%	$221.24	0.0%	Common Stock	146869102
SBAC	SBA COMMUNICATIONS CORP	1,072	$236K	0.0%	$205.35	0.0%	REIT	78410G104
NNOV	INNOVATOR G-100 PB ETF - NOV	9,427	$236K	0.0%	$25.02	—	ETP	45784N874
UAE	ISHARES MSCI UAE ETF	13,896	$236K	0.0%	$16.97	—	ETP	46434V761
RSP	INVESCO S&P 500 EQUAL WEIGHT	184,200	$235K	0.0%	$175.31	—	Call	46137V357
JUCY	APTUS ENHANCED YIELD ETF	10,245	$234K	0.0%	$22.78	—	ETP	26922B642
SPYM	SPDR PORTFOLIO S&P 500 ETF	75,200	$233K	0.0%	$65.76	—	Call	78464A854
ASEA	GLOBAL X FTSE SOUTHEAST ASIA	14,755	$231K	0.0%	$15.87	—	ETP	37950E648
JHMM	JOHN HANCOCK MULTI FACT MID	4,034	$231K	0.0%	$57.30	—	ETP	47804J206
FLDB	FIDELITY LOW DUR BOND ETF	4,556	$229K	0.0%	$50.45	—	ETP	316188861
VUG	VANGUARD GROWTH ETF	618	$229K	0.0%	$370.82	—	ETP	922908736
ZHDG	ZEGA BUY AND HEDGE ETF	11,790	$228K	0.0%	$19.36	—	ETP	886364660
IVVW	ISHARES S&P 500 BUYWRITE ETF	4,873	$227K	0.0%	$46.49	—	ETP	46438G711
CVRD	MADISON COVERED CALL ETF	12,826	$226K	0.0%	$19.50	—	ETP	557441409
PQJA	PGIM NDQ-100 BUFR 12 ETF JAN	9,350	$224K	0.0%	$24.00	—	ETP	69420N551
YQQQ	YIELDMAX N100 SHORT OPT INC	12,637	$224K	0.0%	$17.70	—	ETP	88636J451
HERO	GLOBAL X VIDEO GAMES& ESPORT	8,964	$224K	0.0%	$24.95	—	ETP	37954Y392
XOMO	YIELDMAX XOM OPTION INCOME	15,070	$223K	0.0%	$14.83	—	ETP	88634T410
FTQI	FIRST TRUST NASDAQ BUYWRITE	11,786	$222K	0.0%	$18.85	—	ETP	33738R407
IAPR	INNOVATOR INTERNATIONAL DEVE	8,066	$222K	0.0%	$26.70	—	ETP	45782C367
FTHI	FTHI/FIRST TRUST EXCHANGE-TR	10,121	$221K	0.0%	$23.02	—	ETP	33738R308
CBTJ	CALAMOS BITCOIN 80 P ETF JAN	9,522	$221K	0.0%	$23.22	—	ETP	12811T720
BRRR	COINSHARES VALKYRIE BITCOIN	9,487	$221K	0.0%	$23.30	—	ETP	91916J100
PSFD	PACER SWAN SOS FLEX JANUARY	6,800	$221K	0.0%	$32.46	—	ETP	69374H576
HFSP	TRADERSAI LARGE CAP EQTY ETF	11,500	$219K	0.0%	$20.05	—	ETP	45259A407
—	CBOE VALIDUS SP500 DY PW IND	10,944	$218K	0.0%	$19.92	—	ETP	88636J865
NVBT	ALLIANZIM US LC BUFFER10 NOV	6,829	$218K	0.0%	$31.46	—	ETP	00888H851
ILTB	ISHARES CORE 10 PLUS YEAR USD BO	4,348	$217K	0.0%	$50.00	—	ETP	464289479
TYA	SIMPLIFY INTERMEDIATE TERM	16,430	$217K	0.0%	$13.23	—	ETP	82889N798
FIVY	YIELDMAX DORSEY WH 5 INC ETF	5,934	$217K	0.0%	$36.59	—	ETP	88636R651
SNOV	FT VEST US SMALL CAP MODERAT	9,704	$214K	0.0%	$22.06	—	ETP	33740F342
LONZ	PIMCO SENIOR LOAN ACTIVE ETF	4,216	$212K	0.0%	$50.38	—	ETP	72201R627
CPRO	CALS RUS 2000 S A P ETF OCT	8,659	$212K	0.0%	$24.52	—	ETP	12811T118
SEPU	ALLIANZIM US BF15 UNCAP SEP	8,475	$212K	0.0%	$25.77	—	ETP	00888H554
IJS	ISHARES S&P SMALL-CAP 600 VA	2,155	$210K	0.0%	$97.48	—	ETP	464287879
XTR	GLOBAL X S&P 500 TAIL RISK E	7,942	$207K	0.0%	$28.29	—	ETP	37960A107
OCTP	PGIM S&P 500 BUFFER 12 ETF -	7,891	$207K	0.0%	$26.66	—	ETP	69420N742
ICLO	INVESCO AAA CLO F/R NOTE ETF	8,072	$206K	0.0%	$25.64	—	ETP	46090A721
SMCI	SUPER MICRO COMPUTER INC	252,100	$205K	0.0%	$36.35	+4.4%	Call	86800U302
INFY	INFOSYS LTD-SP ADR	11,180	$204K	0.0%	$18.25	—	ADR	456788108
LJAN	INNOV PREM INC 15 BARR - JAN	8,332	$203K	0.0%	$24.60	—	ETP	45783Y368
NFLP	KURV YLD PREM STR NFLX ETF	6,021	$201K	0.0%	$33.39	—	ETP	500948807
PULS	PGIM ULTRA SHORT BOND ETF	4,042	$201K	0.0%	$49.73	—	ETP	69344A107
DWSH	ADVISORSHARES DORSEY WS ETF	26,173	$197K	0.0%	$7.52	—	ETP	00768Y529
EART	GLOBAL X DISRUPTIVE MATER ET	13,003	$188K	0.0%	$14.45	—	ETP	37960A867
EWJ	ISHARES MSCI JAPAN ETF	50,000	$186K	0.0%	$68.46	—	Call	46434G822
CEPU	CENTRAL PUERTO-SPONSORED ADR	16,720	$185K	0.0%	$14.49	—	ADR	155038201
URG	UR-ENERGY INC	273,749	$185K	0.0%	$1.30	-24.8%	Common Stock	91688R108
AOHY	ANGEL OAK HIGH YILD OPPO ETF	16,673	$183K	0.0%	$11.00	—	ETP	03463K745
WRD	WERIDE INC-ADR	13,416	$182K	0.0%	$13.57	—	ADR	950915108
—	YLDMX PYPL OP INC STRTG ETF	13,812	$181K	0.0%	$13.13	—	ETP	88634T451
HCM	HUTCHMED CHINA-ADR	11,710	$176K	0.0%	$14.41	—	ADR	44842L103
CORZ	CORE SCIENTIFIC INC	24,255	$176K	0.0%	$12.98	-12.3%	Common Stock	21874A106
KSTR	KRANESHARES SSE STAR MKT 50	12,196	$170K	0.0%	$12.19	—	ETP	500767694
KWEB	KRANESHARES CSI CHINA INTERN	114,900	$166K	0.0%	$30.79	—	Put	500767306
VOO	VANGUARD S&P 500 ETF	19,800	$163K	0.0%	$538.81	—	Put	922908363
—	YIELDMAX COIN OPTION IS ETF	19,343	$148K	0.0%	$7.67	—	ETP	88634T824
MESO	MESOBLAST LTD- SPON ADR	11,848	$148K	0.0%	$12.48	—	ADR	590717401
SSYS	STRATASYS LTD	13,046	$128K	0.0%	$10.28	0.0%	Common Stock	M85548101
RIOT	RIOT PLATFORMS INC	16,192	$115K	0.0%	$10.85	-4.4%	Common Stock	767292105
EWJ	ISHARES MSCI JAPAN ETF	50,000	$105K	0.0%	$68.46	—	Put	46434G822
—	GLOBAL X SOLAR ETF	12,351	$102K	0.0%	$8.25	—	ETP	37960A701
CIFR	CIPHER MINING INC	43,755	$101K	0.0%	$5.11	-11.0%	Common Stock	17253J106
ACWI	ISHARES MSCI ACWI ETF	13,300	$97,588	0.0%	$117.50	—	Put	464288257
—	GLOBAL X RENEWABLE ENER PROD	11,483	$94,275	0.0%	$8.21	—	ETP	37954Y707
—	YIELDMAX SHRT TSLA OPT INC	13,295	$93,862	0.0%	$7.06	—	ETP	88636J519
MFG	MIZUHO FINANCIAL GROUP-ADR	16,666	$91,829	0.0%	$4.89	—	ADR	60687Y109
APLD	APPLIED DIGITAL CORP	15,915	$89,442	0.0%	$8.30	-5.4%	Common Stock	038169207
CLSK	CLEANSPARK INC	13,138	$88,287	0.0%	$12.11	-21.8%	Common Stock	18452B209
HL	HECLA MINING CO	15,017	$83,494	0.0%	$5.54	0.0%	Common Stock	422704106
IREN	IREN LTD	13,250	$80,692	0.0%	$10.66	-8.6%	Common Stock	Q4982L109
WULF	TERAWULF INC	28,587	$78,042	0.0%	$5.85	-23.9%	Common Stock	88080T104
GNFTY	GENFIT-ADR	22,238	$76,053	0.0%	$3.42	—	ADR	372279109
BBBY	BEYOND INC	11,610	$67,338	0.0%	$6.67	0.0%	Common Stock	690370101
BTBT	BIT DIGITAL INC	22,302	$45,050	0.0%	$3.37	-14.6%	Common Stock	G1144A105
—	MOGO INC	40,985	$35,247	0.0%	$0.86	—	Common Stock	60800C208
CLLS	CELLECTIS - ADR	25,289	$31,358	0.0%	$1.24	—	ADR	15117K103
TLS	TELOS CORPORATION	12,757	$30,361	0.0%	$3.07	0.0%	Common Stock	87969B101
DDD	3D SYSTEMS CORP	11,543	$24,471	0.0%	$3.40	0.0%	Common Stock	88554D205
ASHR	XTRACKERS HARVEST CSI 300 CH	41,700	$18,602	0.0%	$25.83	—	Call	233051879
PACB	PACIFIC BIOSCIENCES OF CALIF	12,831	$15,140	0.0%	$1.53	0.0%	Common Stock	69404D108
CAN	CANAAN INC	14,415	$12,653	0.0%	$0.88	—	ADR	134748102
ASHR	XTRACKERS HARVEST CSI 300 CH	137,800	$6,890	0.0%	$25.83	—	Put	233051879
UNG	US NATURAL GAS FUND LP	12,200	$4,087	0.0%	—	—	Put	912318409
ZAPR	INTR EQT DEF PRO ETF - 1 Y A	50,000	$0	0.0%	—	—	ETP	45784N726
OPTEY	OPTHEA LTD-SPON ADR	19,167	$0	0.0%	$3.93	—	ADR	68386J208
—	SBERBANK OF RUSSIA PJSC	254,712	$0	0.0%	—	—	Common Stock	X7631799D
—	MOBILE TELESYSTEMS PUBLIC JO	36,992	$0	0.0%	—	—	Common Stock	X5430T109
—	GAZPROM NEFT PJSC	12,330	$0	0.0%	—	—	Common Stock	X7813K99D