Location: Chicago, IL
CIK: 0001455915 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $5.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 12,647,300 | $1.397B | 23.3% | $571.24 | — | Call | 78462F103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 8,356,124 | $528M | 8.8% | $62.71 | — | ETP | 46434G764 |
| SPY | SPDR S&P 500 ETF TRUST | 453,317 | $280M | 4.7% | $571.24 | — | ETP | 78462F103 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 2,703,664 | $239M | 4.0% | $88.28 | — | ETP | 464287432 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,475,100 | $217M | 3.6% | $551.64 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 386,769 | $213M | 3.6% | $551.64 | — | ETP | 46090E103 |
| MSTR | STRATEGY INC | 1,917,200 | $156M | 2.6% | — | — | Call | 594972408 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,548,900 | $151M | 2.5% | — | — | Call | 19260Q107 |
| IWM | ISHARES RUSSELL 2000 ETF | 567,762 | $123M | 2.0% | $199.79 | — | ETP | 464287655 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 1,503,051 | $114M | 1.9% | $74.94 | — | ETP | 46435G326 |
| SCHF | SCHWAB INTL EQUITY ETF | 4,094,703 | $90.49M | 1.5% | $21.75 | — | ETP | 808524805 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,514,823 | $73.08M | 1.2% | $48.24 | — | ETP | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 13,457,200 | $66.25M | 1.1% | $571.24 | — | Put | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,068,798 | $65.42M | 1.1% | $60.62 | — | ETP | 46438F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,131,900 | $58.5M | 1.0% | $199.79 | — | Call | 464287655 |
| AGG | ISHARES CORE U.S. AGGREGATE | 455,627 | $45.2M | 0.8% | $98.41 | — | ETP | 464287226 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 1,004,037 | $43.22M | 0.7% | $42.38 | — | ETP | 46641Q266 |
| IVV | ISHARES CORE S&P 500 ETF | 69,148 | $42.93M | 0.7% | $614.44 | — | ETP | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 3,262,400 | $39.48M | 0.7% | $89.39 | — | Call | 464287465 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,159,400 | $34.31M | 0.6% | — | — | Put | 19260Q107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 183,091 | $33.27M | 0.6% | $180.22 | — | ETP | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 57,876 | $32.88M | 0.5% | $568.03 | — | ETP | 922908363 |
| — | INFOSYS LTD-SP ADR | 1,655,125 | $30.67M | 0.5% | $18.53 | — | ADR | Y4082C133 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 432,813 | $29.67M | 0.5% | $68.54 | — | ETP | 025072604 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,080,200 | $25.27M | 0.4% | $551.64 | — | Put | 46090E103 |
| BUDFF | ANHEUSER-BUSCH INBEV-SPN ADR | 323,440 | $22.23M | 0.4% | $66.68 | 0.0% | ADR | B639CJ108 |
| SAPGF | SAP SE-SPONSORED ADR | 70,749 | $21.51M | 0.4% | $285.98 | 0.0% | ADR | D66992104 |
| — | BEONE MEDICINES LTD-ADR | 87,896 | $21.28M | 0.4% | $242.07 | — | ADR | G1146Y101 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 639,267 | $21.1M | 0.4% | $32.88 | — | ETP | 808524730 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 481,763 | $21.08M | 0.4% | $43.69 | — | ETP | 233051200 |
| CGDV | CAP GROUP DIVIDEND VALUE | 530,527 | $20.95M | 0.3% | $38.56 | — | ETP | 14020W106 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 503,701 | $19.73M | 0.3% | $38.94 | — | ETP | 46434G863 |
| PFEB | INNOVATOR U.S. EQUITY POWER | 512,215 | $19.47M | 0.3% | $37.94 | — | ETP | 45782C417 |
| SNYNF | SANOFI-ADR | 389,682 | $18.83M | 0.3% | $100.35 | 0.0% | ADR | F5548N101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 435,365 | $18.61M | 0.3% | $42.74 | — | ETP | 78463X509 |
| PDD | PDD HOLDINGS INC | 173,565 | $18.17M | 0.3% | $104.96 | — | ADR | 722304102 |
| CCNR | ALPS CC NATURL RESOURCES ETF | 652,163 | $17.01M | 0.3% | $26.09 | — | ETP | 31761T886 |
| — | MIDLAND NATIONAL BANK/TEXAS | 553,400 | $16.88M | 0.3% | — | — | Call | 597630102 |
| TTE | TOTALENERGIES SE -SPON ADR | 266,799 | $16.38M | 0.3% | $59.35 | 0.0% | ADR | F92124100 |
| VODPF | VODAFONE GROUP PLC-SP ADR | 1,503,243 | $16.02M | 0.3% | $0.95 | 0.0% | ADR | G93882192 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 274,188 | $15.47M | 0.3% | $52.97 | — | ETP | 46641Q308 |
| RYAOF | RYANAIR HOLDINGS PLC-SP ADR | 265,970 | $15.34M | 0.3% | $18.25 | 0.0% | ADR | G7727C186 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 504,241 | $14.81M | 0.2% | $26.64 | — | ETP | 25434V880 |
| NETTF | NETEASE INC-ADR | 107,123 | $14.42M | 0.2% | $23.00 | 0.0% | ADR | G6427A102 |
| CGUS | CAP GROUP CORE EQUITY | 387,686 | $14.32M | 0.2% | $33.40 | — | ETP | 14020V108 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 240,126 | $13.97M | 0.2% | $53.75 | — | ETP | 46654Q807 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 226,087 | $13.97M | 0.2% | $61.78 | — | ETP | 46641Q217 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 172,777 | $13.84M | 0.2% | $74.25 | — | ETP | 921946794 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 267,917 | $13.14M | 0.2% | $49.03 | — | ETP | 922907746 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 476,557 | $13.12M | 0.2% | $25.83 | — | ETP | 233051879 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 432,861 | $12.85M | 0.2% | $28.88 | — | ETP | 25434V732 |
| TNRSF | TENARIS SA-ADR | 332,611 | $12.44M | 0.2% | $16.95 | 0.0% | ADR | L90272136 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 383,759 | $11.93M | 0.2% | $29.90 | — | ETP | 25434V799 |
| AMD | ADVANCED MICRO DEVICES | 942,200 | $11.89M | 0.2% | — | — | Call | 007903107 |
| PXH | INVES RAFI EMER MRKT-USD INC | 507,868 | $11.88M | 0.2% | $23.00 | — | ETP | 46138E727 |
| MSTR | STRATEGY INC | 2,555,000 | $11.81M | 0.2% | — | — | Put | 594972408 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 556,978 | $11.78M | 0.2% | $19.25 | — | ETP | 72202L389 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 188,605 | $11.7M | 0.2% | $61.35 | — | ETP | 78463X756 |
| EWQ | ISHARES MSCI FRANCE ETF | 269,944 | $11.55M | 0.2% | $42.34 | — | ETP | 464286707 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 85,518 | $10.81M | 0.2% | $119.17 | — | ETP | 78463X301 |
| RKLIF | RENTOKIL INITIAL PLC-SP ADR | 443,528 | $10.64M | 0.2% | $4.36 | 0.0% | ADR | G7494G105 |
| CGGR | CAP GROUP GROWTH EQUITY | 260,006 | $10.57M | 0.2% | $34.25 | — | ETP | 14020G101 |
| FEMS | FIRST TRUST EMERGING MARKETS | 236,826 | $9.618M | 0.2% | $39.30 | — | ETP | 33737J307 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 2,722,000 | $9.078M | 0.2% | $88.28 | — | Put | 464287432 |
| MT | ARCELORMITTAL-NY REGISTERED | 284,066 | $8.971M | 0.1% | $25.15 | — | NY Reg Shrs | 03938L203 |
| SNNUF | SMITH & NEPHEW PLC -SPON ADR | 292,289 | $8.953M | 0.1% | $14.17 | 0.0% | ADR | G82343164 |
| BPAQF | BP PLC-SPONS ADR | 299,013 | $8.949M | 0.1% | $4.70 | 0.0% | ADR | G12793108 |
| BND | VANGUARD TOTAL BOND MARKET | 119,910 | $8.829M | 0.1% | $73.52 | — | ETP | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 15,542 | $8.804M | 0.1% | $566.48 | — | ETP | 78467Y107 |
| CGBL | CAP GROUP CORE BALANCED | 261,722 | $8.752M | 0.1% | $33.07 | — | ETP | 14021D107 |
| IBHF | ISHARES IBOND 2026 HY & INC | 373,758 | $8.682M | 0.1% | $23.23 | — | ETP | 46436E528 |
| STMEF | STMICROELECTRONICS NV-NY SHS | 275,752 | $8.386M | 0.1% | $30.41 | — | NY Reg Shrs | N83574108 |
| EWS | ISHARES MSCI SINGAPORE ETF | 312,874 | $8.128M | 0.1% | $25.98 | — | ETP | 46434G780 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,535,700 | $8.103M | 0.1% | $48.24 | — | Call | 464287234 |
| DGEAF | DIAGEO PLC-SPONSORED ADR | 79,640 | $8.031M | 0.1% | $27.37 | 0.0% | ADR | G42089113 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 185,083 | $7.927M | 0.1% | $39.36 | — | ETP | 25434V807 |
| DFSE | DIMENSIONAL EM SUS CORE1 ETF | 207,019 | $7.879M | 0.1% | $38.06 | — | ETP | 25434V682 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 107,300 | $7.8M | 0.1% | $66.82 | — | ETP | 78464A854 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 283,215 | $7.633M | 0.1% | $26.23 | — | ETP | 46137R109 |
| INGVF | ING GROEP N.V.-SPONSORED ADR | 347,199 | $7.593M | 0.1% | $19.62 | 0.0% | ADR | N4578E595 |
| IDV | ISHARES INTERNATIONAL SELECT | 219,836 | $7.587M | 0.1% | $34.51 | — | ETP | 464288448 |
| GXC | SPDR S&P CHINA ETF | 84,725 | $7.418M | 0.1% | $85.57 | — | ETP | 78463X400 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 114,697 | $7.178M | 0.1% | $61.49 | — | ETP | 46654Q724 |
| JIVE | JPM INTERNTL VALUE ETF | 102,289 | $7.088M | 0.1% | $69.30 | — | ETP | 46654Q757 |
| HOOY | YLD MAX HOOD OPT IN STRA ETF | 104,292 | $7.05M | 0.1% | $67.60 | — | ETP | 88636R404 |
| STXE | STRIVE EM MARKETS EX-CHINA | 225,481 | $6.993M | 0.1% | $27.94 | — | ETP | 02072L698 |
| HOOD | ROBINHOOD MARKETS INC - A | 662,100 | $6.585M | 0.1% | — | — | Call | 770700102 |
| LAAOF | LI AUTO INC - ADR | 237,038 | $6.426M | 0.1% | $9.49 | 0.0% | ADR | G5479M105 |
| EELV | INVESCO S&P EMERGING MARKETS | 232,638 | $6.077M | 0.1% | $24.79 | — | ETP | 46138E297 |
| — | YIELDMAX MSTR OPTION IS ETF | 270,556 | $5.998M | 0.1% | $22.17 | — | ETP | 88634T493 |
| FIXD | FIRST TRUST SMITH OPPORTUNIS | 136,310 | $5.983M | 0.1% | $43.85 | — | ETP | 33740F805 |
| HNDAF | HONDA MOTOR CO LTD-SPONS ADR | 206,480 | $5.953M | 0.1% | $9.60 | 0.0% | ADR | J22302111 |
| CGIE | CAP GROUP INTL EQUITY | 178,857 | $5.888M | 0.1% | $32.36 | — | ETP | 14021M107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,336,500 | $5.867M | 0.1% | $199.79 | — | Put | 464287655 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 137,779 | $5.761M | 0.1% | $41.81 | — | ETP | 33738D408 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 95,088 | $5.629M | 0.1% | $54.67 | — | ETP | 464288372 |
| RYLPF | KONINKLIJKE PHILIPS NVR- NY | 229,552 | $5.505M | 0.1% | $23.76 | 0.0% | NY Reg Shrs | N7637U112 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 64,382 | $5.462M | 0.1% | $84.83 | — | ETP | 389637109 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 53,243 | $5.353M | 0.1% | $100.53 | — | ETP | 72201R833 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 139,886 | $5.165M | 0.1% | $36.92 | — | ETP | 233051432 |
| WPPGF | WPP PLC-SPONSORED ADR | 147,405 | $5.161M | 0.1% | $7.47 | 0.0% | ADR | G9788D103 |
| MEM | MATTHEWS EM MKT EQTY ACTIVE | 156,136 | $5.075M | 0.1% | $31.87 | — | ETP | 577125818 |
| — | QFIN HOLDINGS INC-ADR | 116,769 | $5.063M | 0.1% | $43.36 | — | ADR | 9HH5DS2Y4 |
| NVSEF | NOVARTIS AG-SPONSORED ADR | 41,649 | $5.04M | 0.1% | $111.31 | 0.0% | ADR | H5820Q150 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 59,212 | $5.017M | 0.1% | $80.77 | — | ETP | 37950E259 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 420,834 | $4.97M | 0.1% | $11.81 | — | ADR | 35969L108 |
| HERO | GLOBAL X VIDEO GAMES& ESPORT | 150,094 | $4.913M | 0.1% | $32.27 | — | ETP | 37954Y392 |
| AIQ | GLOBAL X ART INTEL & TECH | 112,336 | $4.908M | 0.1% | $43.69 | — | ETP | 37954Y632 |
| PAUG | INNOVATOR U.S. EQUITY POWER | 119,246 | $4.825M | 0.1% | $37.79 | — | ETP | 45782C680 |
| BTAFF | BRITISH AMERICAN TOB-SP ADR | 101,490 | $4.804M | 0.1% | $42.85 | 0.0% | ADR | G1510J102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 49,188 | $4.785M | 0.1% | $97.27 | — | ETP | 78468R622 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 164,468 | $4.761M | 0.1% | $28.95 | — | ETP | 25434V302 |
| — | SEA LTD-ADR | 29,751 | $4.758M | 0.1% | $159.94 | — | ADR | 9HH3MCIE1 |
| — | VIPSHOP HOLDINGS LTD - ADR | 314,937 | $4.74M | 0.1% | $15.05 | — | ADR | 9HH2D8688 |
| NLR | VANECK URANI & NUCLR ETF-USD | 42,346 | $4.708M | 0.1% | $91.67 | — | ETP | 92189F601 |
| AIA | ISHARES ASIA 50 ETF | 57,970 | $4.699M | 0.1% | $77.66 | — | ETP | 464288430 |
| ASHS | XTRACKERS HARVEST CSI 500 CH | 158,298 | $4.693M | 0.1% | $29.15 | — | ETP | 233051754 |
| MEMX | MATTHEWS EM EX CHINA ACTIVE | 143,266 | $4.689M | 0.1% | $30.65 | — | ETP | 577125792 |
| WOPEF | WOODSIDE ENERGY GROUP-ADR | 293,370 | $4.527M | 0.1% | $14.08 | 0.0% | ADR | Q98327333 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 129,763 | $4.509M | 0.1% | $34.75 | — | ETP | 46435U374 |
| PUKPF | PRUDENTIAL PLC-ADR | 179,534 | $4.492M | 0.1% | $10.63 | 0.0% | ADR | G72899100 |
| GNMSF | GENMAB A/S -SP ADR | 216,712 | $4.477M | 0.1% | $203.24 | 0.0% | ADR | K3967W102 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 108,859 | $4.466M | 0.1% | $41.03 | — | ETP | 33939L662 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 96,476 | $4.427M | 0.1% | $45.89 | — | ETP | 33738D309 |
| RYDAF | SHELL PLC-ADR | 62,681 | $4.413M | 0.1% | $33.53 | 0.0% | ADR | G80827101 |
| — | TAL EDUCATION GROUP- ADR | 429,063 | $4.385M | 0.1% | $10.22 | — | ADR | 9HH0U18X1 |
| ERIXF | ERICSSON (LM) TEL-SP ADR | 516,529 | $4.38M | 0.1% | $8.17 | 0.0% | ADR | W26049119 |
| — | HDFC BANK LTD-ADR | 56,849 | $4.359M | 0.1% | $76.67 | — | ADR | 666997770 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 89,561 | $4.215M | 0.1% | $47.06 | — | ETP | 46641Q670 |
| MJ | AMPLIFY ALTERNAT HARVEST ETF | 233,414 | $4.192M | 0.1% | $18.23 | — | ETP | 032108474 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 95,083 | $4.163M | 0.1% | $43.78 | — | ETP | 46434G855 |
| — | UNILEVER PLC-SPONSORED ADR | 66,964 | $4.096M | 0.1% | $61.17 | — | ADR | G92087165 |
| MEMS | MATTHEWS EM DISCOVERY | 153,053 | $4.007M | 0.1% | $23.57 | — | ETP | 577125743 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 99,564 | $3.959M | 0.1% | $39.38 | — | ETP | 45782C748 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 35,071 | $3.928M | 0.1% | $100.00 | — | ETP | 464288885 |
| ARGNF | ARGENX SE - ADR | 7,094 | $3.91M | 0.1% | $624.98 | 0.0% | ADR | N0610Q109 |
| NVDY | YIELDMAX NVDA OPTION INC ETF | 232,529 | $3.9M | 0.1% | $15.38 | — | ETP | 88634T774 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 50,183 | $3.873M | 0.1% | $76.77 | — | ETP | 46429B614 |
| EZU | ISHARES MSCI EUROZONE ETF | 65,017 | $3.865M | 0.1% | $59.45 | — | ETP | 464286608 |
| STOHF | EQUINOR ASA-SPON ADR | 152,547 | $3.835M | 0.1% | $23.03 | 0.0% | ADR | R2R90P103 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 98,207 | $3.824M | 0.1% | $39.41 | — | ETP | 37954Y475 |
| JMUB | JPMORGAN MUNICIPAL ETF | 75,307 | $3.738M | 0.1% | $49.64 | — | ETP | 46641Q647 |
| CGGE | CAP GROUP GLOBAL EQ | 127,797 | $3.73M | 0.1% | $28.67 | — | ETP | 14020R107 |
| MKOR | MATTHEWS KOREA ACTIVE ETF | 129,891 | $3.649M | 0.1% | $25.50 | — | ETP | 577125784 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 84,089 | $3.628M | 0.1% | $42.75 | — | ETP | 46434V407 |
| DGS | WISDOMTREE EM SMALL CAP | 65,140 | $3.598M | 0.1% | $51.63 | — | ETP | 97717W281 |
| VCRB | VANGUARD CORE BOND ETF | 46,105 | $3.577M | 0.1% | $77.58 | — | ETP | 922020748 |
| DFEV | DIMENSIONAL EMRG MRKT VAL | 118,958 | $3.568M | 0.1% | $29.99 | — | ETP | 25434V740 |
| — | KE HOLDINGS INC-ADR | 200,822 | $3.563M | 0.1% | $17.74 | — | ADR | G5223Y108 |
| FALN | ISHARES FALLEN ANGELS ETF | 130,334 | $3.537M | 0.1% | $26.98 | — | ETP | 46435G474 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 1,650,800 | $3.488M | 0.1% | $88.28 | — | Call | 464287432 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 92,570 | $3.469M | 0.1% | $30.33 | — | ETP | 78470E205 |
| SUB | ISHARES SHORT-TERM NATIONAL | 32,289 | $3.434M | 0.1% | $105.60 | — | ETP | 464288158 |
| INDE | MATTHEWS INDIA ETF | 113,663 | $3.429M | 0.1% | $29.32 | — | ETP | 577130610 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 45,468 | $3.365M | 0.1% | $74.01 | — | ETP | 025072703 |
| GSEE | GOLDMAN SACHS MARKETBETA EME | 66,604 | $3.362M | 0.1% | $47.85 | — | ETP | 381430164 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 38,996 | $3.333M | 0.1% | $85.30 | — | ETP | 464288695 |
| QDTE | ROUNDHILL INNOVATION-100 0DT | 93,686 | $3.326M | 0.1% | $39.84 | — | ETP | 77926X304 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 112,499 | $3.287M | 0.1% | $29.10 | — | ETP | 78464A144 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 125,973 | $3.21M | 0.1% | $25.21 | — | ETP | 78468R408 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 119,928 | $3.207M | 0.1% | $26.82 | — | ETP | 81752T528 |
| FEM | FIRST TRUST EMERGING MARKETS | 130,135 | $3.196M | 0.1% | $23.58 | — | ETP | 33737J182 |
| JPLD | JPMORGAN LTD DURATION ETF | 60,965 | $3.184M | 0.1% | $52.23 | — | ETP | 46654Q773 |
| — | YIELDMAX COIN OPTION IS ETF | 344,222 | $3.143M | 0.1% | $9.05 | — | ETP | 88634T824 |
| VOO | VANGUARD S&P 500 ETF | 72,200 | $3.136M | 0.1% | $568.03 | — | Call | 922908363 |
| CNYA | ISHARES MSCI CHINA A ETF | 107,653 | $3.091M | 0.1% | $28.77 | — | ETP | 46434V514 |
| MVPA | MILLER VALUE PARTNERS APP | 89,191 | $3.078M | 0.1% | $34.31 | — | ETP | 00777X561 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 37,044 | $3.075M | 0.1% | $83.00 | — | ETP | 74347X831 |
| EMTL | SPDR DL EM FX IN ETF | 71,024 | $3.066M | 0.1% | $43.17 | — | ETP | 78470P309 |
| — | MIDLAND NATIONAL BANK/TEXAS | 135,700 | $3.055M | 0.1% | — | — | Put | 597630102 |
| IVV | ISHARES CORE S&P 500 ETF | 46,100 | $3.052M | 0.1% | $614.44 | — | Call | 464287200 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 133,235 | $3.044M | 0.1% | $22.86 | — | ETP | 33738R308 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 87,733 | $3.025M | 0.1% | $29.96 | — | ETP | 97717X578 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 55,918 | $3.016M | 0.1% | $49.56 | — | ETP | 46436E601 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 40,844 | $2.969M | 0.0% | $72.68 | — | ETP | 464288273 |
| ASIA | MATTHEWS PACIFIC TIGER ETF | 98,938 | $2.891M | 0.0% | $27.48 | — | ETP | 577130578 |
| INQQ | INQQ THE INDIA INTERNET ETF | 172,823 | $2.869M | 0.0% | $14.36 | — | ETP | 301505558 |
| ACWI | ISHARES MSCI ACWI ETF | 22,296 | $2.867M | 0.0% | $128.60 | — | ETP | 464288257 |
| RTPPF | RIO TINTO PLC-SPON ADR | 48,986 | $2.857M | 0.0% | $58.72 | 0.0% | ADR | G75754104 |
| EMGF | ISHARES EMERGING MARKETS EQU | 53,931 | $2.808M | 0.0% | $48.24 | — | ETP | 46434G889 |
| EMCR | XTRACKERS EMERG MARK CARB RE | 85,644 | $2.773M | 0.0% | $28.19 | — | ETP | 233051192 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 102,590 | $2.7M | 0.0% | $23.65 | — | ETP | 464286103 |
| PMAR | INNOVATOR U.S. EQUITY POWER | 63,762 | $2.693M | 0.0% | $42.23 | — | ETP | 45782C383 |
| DIVO | AMPLIFY CWP ENHAN DIVID ETF | 62,800 | $2.672M | 0.0% | $42.55 | — | ETP | 032108409 |
| CUKPF | CARNIVAL PLC-ADR | 104,543 | $2.667M | 0.0% | $18.04 | 0.0% | ADR | G19081101 |
| FCA | FIRST TRUST CHINA | 106,679 | $2.573M | 0.0% | $20.94 | — | ETP | 33737J141 |
| MARA | MARA HOLDINGS INC | 3,562,200 | $2.549M | 0.0% | — | — | Put | 565788106 |
| FLAG | GLB X SP 500 US M L T 50 ETF | 95,669 | $2.544M | 0.0% | $26.59 | — | ETP | 37960A354 |
| RLXXF | RELX PLC - SPON ADR | 46,624 | $2.534M | 0.0% | $52.22 | 0.0% | ADR | G7493L105 |
| POCT | INNOVATOR U.S. EQUITY POWER | 61,337 | $2.533M | 0.0% | $41.30 | — | ETP | 45782C797 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 42,128 | $2.518M | 0.0% | $59.11 | — | ETP | 301505707 |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 96,131 | $2.506M | 0.0% | $24.29 | — | ETP | 500767850 |
| XDTE | ROUNDHI S&P 500 0DTE CCS ETF | 56,506 | $2.498M | 0.0% | $48.50 | — | ETP | 77926X205 |
| XBOC | INNOVATOR US EQY ACC 9 BUFF | 76,699 | $2.443M | 0.0% | $31.85 | — | ETP | 45783Y848 |
| BBHY | JPMORGAN BETABUILDERS USD HI | 52,376 | $2.443M | 0.0% | $45.99 | — | ETP | 46641Q878 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 92,407 | $2.403M | 0.0% | $22.99 | — | ETP | 35473P660 |
| CVNY | YIELDMAX CVNA OPTN IN ST ETF | 56,010 | $2.379M | 0.0% | $42.48 | — | ETP | 88636R206 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,924,500 | $2.35M | 0.0% | $48.24 | — | Put | 464287234 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 118,700 | $2.323M | 0.0% | $19.57 | — | ETP | 74347G192 |
| SGDJ | SPROTT JR. GOLD MINERS ETF | 46,400 | $2.307M | 0.0% | $45.23 | — | ETP | 85210B201 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 59,536 | $2.295M | 0.0% | $38.54 | — | ETP | 46434V423 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 54,767 | $2.278M | 0.0% | $41.59 | — | ETP | 78467V608 |
| BTCI | NEOS BITCOIN HIGH INCOME ETF | 38,097 | $2.274M | 0.0% | $58.34 | — | ETP | 78433H642 |
| CGGO | CAP GROUP GLOBAL GROWTH | 70,712 | $2.261M | 0.0% | $31.40 | — | ETP | 14020X104 |
| SLVO | UBS AG ETRACS SL SH CO C ETN | 28,122 | $2.252M | 0.0% | $80.08 | — | ETP | 22542D225 |
| VTEI | VANGUARD INT TAX-EXEMPT BOND | 22,764 | $2.244M | 0.0% | $99.02 | — | ETP | 922907738 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA | 59,498 | $2.238M | 0.0% | $37.61 | — | ETP | 45782C375 |
| EIRL | ISHARES MSCI IRELAND ETF | 32,538 | $2.183M | 0.0% | $66.20 | — | ETP | 46429B507 |
| ZAILF | ZAI LAB LTD-ADR | 62,232 | $2.176M | 0.0% | $34.97 | — | ADR | G9887T116 |
| IMST | BITWISE MSTR INCOME STRAT | 41,825 | $2.175M | 0.0% | $52.00 | — | ETP | 091748806 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 164,823 | $2.161M | 0.0% | $12.23 | — | ETP | 464288224 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 18,127 | $2.159M | 0.0% | $118.13 | — | ETP | 464288661 |
| FBND | FIDELITY TOTAL BOND ETF | 47,151 | $2.157M | 0.0% | $45.75 | — | ETP | 316188309 |
| DFSI | DIMENSIONAL INT SUS COR1 ETF | 54,639 | $2.153M | 0.0% | $34.89 | — | ETP | 25434V690 |
| RNEM | EMERGING MARKETS EQTY SELECT | 38,562 | $2.129M | 0.0% | $53.01 | — | ETP | 33738R779 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 7,445 | $2.127M | 0.0% | $259.01 | -5.3% | Common Stock | G3643J108 |
| EMDM | FIRST TRUST BBG EMER MKT DEM | 83,676 | $2.11M | 0.0% | $22.57 | — | ETP | 33734X754 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 37,803 | $2.107M | 0.0% | $55.87 | — | ETP | 464288356 |
| FEMR | FIDELITY ENHANCED EM ETF | 73,587 | $2.081M | 0.0% | $28.28 | — | ETP | 31609A800 |
| FLCH | FRANKLIN FTSE CHINA ETF | 95,880 | $2.081M | 0.0% | $21.70 | — | ETP | 35473P819 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER | 45,001 | $2.071M | 0.0% | $44.36 | — | ETP | 45782C698 |
| SPYV | SPDR PORT S&P 500 VALUE | 39,003 | $2.041M | 0.0% | $51.07 | — | ETP | 78464A508 |
| KCLHF | KINGSOFT CLOUD HOLDINGS-ADR | 161,996 | $2.028M | 0.0% | $12.52 | — | ADR | G5264S101 |
| CGXU | CAP GROUP INTL FOCUS | 74,675 | $2.026M | 0.0% | $26.28 | — | ETP | 14019W109 |
| — | ICICI BANK LTD-SPON ADR | 59,737 | $2.01M | 0.0% | $33.64 | — | ADR | 449991348 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 75,027 | $2.002M | 0.0% | $26.78 | — | ETP | 14020Y201 |
| SPUT | INNO EP INC DLY PUTWRITE ETF | 76,901 | $2M | 0.0% | $25.26 | — | ETP | 45784N403 |
| KBA | KRANESHARES BOSERA MSCI CHIN | 81,939 | $1.989M | 0.0% | $23.80 | — | ETP | 500767405 |
| PNOV | INNOVATOR U.S. EQUITY POWER | 50,319 | $1.989M | 0.0% | $37.51 | — | ETP | 45782C573 |
| EEMO | INVESCO S&P EMERGING MARKETS | 117,625 | $1.981M | 0.0% | $16.29 | — | ETP | 46138E289 |
| DJUL | FT VEST US EQUITY DEEP BUFFE | 44,507 | $1.977M | 0.0% | $43.77 | — | ETP | 33740F698 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND | 73,143 | $1.959M | 0.0% | $26.78 | — | ETP | 33738D812 |
| — | AMCOR PLC | 212,064 | $1.949M | 0.0% | $9.63 | -5.0% | Common Stock | G0250X107 |
| WISE | THEMES GENERAT ARTIF INTEL | 53,388 | $1.931M | 0.0% | $35.69 | — | ETP | 882927502 |
| EFA | ISHARES MSCI EAFE ETF | 21,558 | $1.927M | 0.0% | $89.39 | — | ETP | 464287465 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 70,656 | $1.916M | 0.0% | $27.12 | — | ETP | 46429B408 |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 54,216 | $1.913M | 0.0% | $35.79 | — | ETP | 46090A705 |
| BCLYF | BARCLAYS PLC-SPONS ADR | 101,648 | $1.89M | 0.0% | $3.98 | 0.0% | ADR | G08036124 |
| AVSE | AVANTIS RESP EMERG MKTS EQ-E | 32,229 | $1.89M | 0.0% | $58.63 | — | ETP | 025072315 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 57,254 | $1.884M | 0.0% | $29.32 | — | ETP | 25434V781 |
| FMQQ | FMQQ THE NEXT FRON INT-USD I | 124,238 | $1.884M | 0.0% | $13.33 | — | ETP | 301505590 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER | 44,433 | $1.875M | 0.0% | $39.82 | — | ETP | 45782C326 |
| SPUC | SIMPLIFY US EQUITY PLUS UPSI | 41,654 | $1.862M | 0.0% | $43.86 | — | ETP | 82889N301 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 31,213 | $1.862M | 0.0% | $58.92 | — | ETP | 33939L787 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER | 45,117 | $1.861M | 0.0% | $39.33 | — | ETP | 45782C581 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 37,148 | $1.86M | 0.0% | $47.30 | — | ETP | 97717Y790 |
| NJAN | INNOVATOR GROWTH 100 POWER B | 36,622 | $1.859M | 0.0% | $47.83 | — | ETP | 45782C466 |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 44,391 | $1.85M | 0.0% | $38.43 | — | ETP | 301505889 |
| CGCP | CAP GROUP CORE PLUS INCOME | 81,825 | $1.841M | 0.0% | $22.45 | — | ETP | 14020Y102 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER | 40,203 | $1.827M | 0.0% | $43.61 | — | ETP | 45782C771 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 49,008 | $1.824M | 0.0% | $37.21 | — | ETP | 381430206 |
| IXUS | ISHARES CORE INTL STOCK ETF | 23,562 | $1.822M | 0.0% | $69.81 | — | ETP | 46432F834 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 37,774 | $1.792M | 0.0% | $47.43 | — | ETP | 25434V849 |
| KEMX | KRANESHARES MSCI E-MKT EX-CH | 55,286 | $1.783M | 0.0% | $31.72 | — | ETP | 500767769 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 29,446 | $1.774M | 0.0% | $42.69 | — | ETP | 37960A529 |
| FEX | FIRST TRUST LARGE CAP CORE A | 15,940 | $1.753M | 0.0% | $109.96 | — | ETP | 33734K109 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 57,982 | $1.75M | 0.0% | $30.19 | — | ETP | 78464A474 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA | 46,345 | $1.734M | 0.0% | $35.39 | — | ETP | 45782C672 |
| BLOX | NICHOLAS CRYPTO INCOME ETF | 82,061 | $1.733M | 0.0% | $21.12 | — | ETP | 88636V728 |
| AVEE | AVANTIS EM MKT SM CAP EQ ETF | 28,758 | $1.733M | 0.0% | $60.25 | — | ETP | 025072141 |
| ECH | ISHARES MSCI CHILE ETF | 55,085 | $1.732M | 0.0% | $28.61 | — | ETP | 464286640 |
| EMCS | XTRACKERS MSCI EMERGING MARK | 55,482 | $1.732M | 0.0% | $25.51 | — | ETP | 233051226 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH | 21,790 | $1.728M | 0.0% | $73.89 | — | ETP | 524682200 |
| TJUL | INNOVATOR EQUITY DEFINED PRO | 59,697 | $1.713M | 0.0% | $28.69 | — | ETP | 45783Y541 |
| CGIC | CAP GROUP INTL CORE EQ | 58,538 | $1.704M | 0.0% | $28.04 | — | ETP | 14021T102 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 42,307 | $1.702M | 0.0% | $40.23 | — | ETP | 746729300 |
| IMRA | BITWISE MARA INCOME STRAT | 35,361 | $1.698M | 0.0% | $48.01 | — | ETP | 091748707 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | 39,920 | $1.694M | 0.0% | $42.27 | — | ETP | 74347G242 |
| EMSF | MATTHEWS EM SUSTAINABLE | 61,005 | $1.686M | 0.0% | $24.67 | — | ETP | 577130628 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 44,281 | $1.683M | 0.0% | $38.02 | — | ETP | 82889N202 |
| ETH | GRAYSCALE ETHERM MINI TR ETF | 70,720 | $1.677M | 0.0% | $25.61 | — | ETP | 38964R203 |
| TUA | SIM ST TREAS FUT STRAT ETF | 75,385 | $1.661M | 0.0% | $22.03 | — | ETP | 82889N657 |
| YMAX | YIELDMAX UNIVERSE FO IN ETFS | 120,598 | $1.659M | 0.0% | $13.36 | — | ETP | 88636J659 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA | 45,871 | $1.656M | 0.0% | $34.96 | — | ETP | 45782C565 |
| XJAN | FT VEST ENH MOD BUFF - JAN | 47,321 | $1.653M | 0.0% | $34.03 | — | ETP | 33740F318 |
| DAUG | FT VEST U.S. EQUITY DEEP BUF | 39,447 | $1.643M | 0.0% | $40.81 | — | ETP | 33740F854 |
| COIW | ROUNDHILL COIN WEEKLYPAY ETF | 30,530 | $1.639M | 0.0% | $53.69 | — | ETP | 77926X767 |
| REET | ISHARES GLOBAL REIT ETF | 66,334 | $1.638M | 0.0% | $24.70 | — | ETP | 46434V647 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE | 83,658 | $1.636M | 0.0% | $19.46 | — | ETP | 33738R407 |
| HYD | VANECK HIGH YIELD MUNI ETF | 32,585 | $1.636M | 0.0% | $50.21 | — | ETP | 92189H409 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 48,141 | $1.633M | 0.0% | $28.88 | — | ETP | 00162Q718 |
| APRW | ALLIANZIM US LC BUFFER20 APR | 48,898 | $1.631M | 0.0% | $32.77 | — | ETP | 00888H208 |
| SIL | GLOBAL X SILVER MINERS ETF | 33,745 | $1.624M | 0.0% | $48.14 | — | ETP | 37954Y848 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 73,338 | $1.621M | 0.0% | $20.59 | — | ETP | 00162Q668 |
| ETHW | BITWISE ETHEREUM ETF | 89,700 | $1.62M | 0.0% | $18.06 | — | ETP | 091955104 |
| QLVE | FLEXSHARES EMERGING MARKETS | 58,780 | $1.619M | 0.0% | $26.72 | — | ETP | 33939L639 |
| JOYY | JOYY INC-ADR | 31,537 | $1.606M | 0.0% | $50.91 | — | ADR | 46591M109 |
| FDEM | FIDELITY EMERG MARKETS MULTI | 57,281 | $1.603M | 0.0% | $25.63 | — | ETP | 316092543 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 43,625 | $1.603M | 0.0% | $36.74 | — | ETP | 45783Y301 |
| XTJL | INN US EQ ACCEL PLUS JULY | 44,446 | $1.597M | 0.0% | $34.98 | — | ETP | 45783Y806 |
| FCAL | FIRST TRUST CALIFORNIA MUNIC | 33,265 | $1.596M | 0.0% | $47.97 | — | ETP | 33739P863 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 53,421 | $1.594M | 0.0% | $26.43 | — | ETP | 25434V773 |
| KDEF | PLUS KOREA DEFNS IND ID ETF | 38,417 | $1.586M | 0.0% | $24.94 | — | ETP | 30151E491 |
| LGOV | FIRST TR LONG DURATION O-ETF | 74,010 | $1.585M | 0.0% | $21.29 | — | ETP | 33738D606 |
| ZFEB | INOTR EQ DEF PR ETF - 1 YR F | 64,929 | $1.583M | 0.0% | $24.38 | — | ETP | 45784N775 |
| DNOV | FT VEST US EQUITY DEEP BUFFE | 35,167 | $1.572M | 0.0% | $41.90 | — | ETP | 33740F839 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 20,695 | $1.57M | 0.0% | $65.06 | — | ETP | 316092816 |
| VT | VANGUARD TOT WORLD STK ETF | 12,197 | $1.568M | 0.0% | $128.52 | — | ETP | 922042742 |
| AI | C3.AI INC-A | 63,653 | $1.564M | 0.0% | $22.86 | 0.0% | Common Stock | 12468P104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 823,200 | $1.547M | 0.0% | — | — | Call | 69608A108 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 49,492 | $1.546M | 0.0% | $27.53 | — | ETP | 33939L647 |
| CRTC | XTRACKERS US NTL CRITIC TECH | 45,408 | $1.544M | 0.0% | $31.67 | — | ETP | 23306X860 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 13,509 | $1.544M | 0.0% | $114.27 | — | ETP | 97717W851 |
| HODL | VANECK BITCOIN ETF | 50,480 | $1.538M | 0.0% | $30.47 | — | ETP | 92189K105 |
| ZTOEF | ZTO EXPRESS CAYMAN INC-ADR | 86,571 | $1.537M | 0.0% | $17.17 | 0.0% | ADR | G9897K105 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 21,460 | $1.533M | 0.0% | $65.19 | — | ETP | 33739P707 |
| FEPI | REX FANG INNOV PREM INC ETF | 33,658 | $1.532M | 0.0% | $45.52 | — | ETP | 26923N744 |
| DIEM | FRANKLIN EMERGING MARKET COR | 50,995 | $1.527M | 0.0% | $28.96 | — | ETP | 35473P207 |
| XJUL | FT VEST US EQUITY ENHANCE & | 40,978 | $1.523M | 0.0% | $35.72 | — | ETP | 33740F425 |
| EALT | INNOVATOR US EQTY 5TO15 BUFF | 46,636 | $1.519M | 0.0% | $32.58 | — | ETP | 45783Y475 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 27,599 | $1.513M | 0.0% | $54.81 | — | ETP | 464286749 |
| DEM | WISDOMTREE EMERGING MARKETS | 33,395 | $1.512M | 0.0% | $42.03 | — | ETP | 97717W315 |
| CSHI | NEOS ENHANCED INCOME 1-3 MON | 30,326 | $1.508M | 0.0% | $49.63 | — | ETP | 78433H501 |
| XBJA | INNOVATOR US EQ AC 9 BUFF-J | 49,975 | $1.506M | 0.0% | $28.65 | — | ETP | 45783Y780 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 41,598 | $1.503M | 0.0% | $32.84 | — | ETP | 132061706 |
| PMAY | INNOVATOR U.S. EQUITY POWER | 39,725 | $1.501M | 0.0% | $35.80 | — | ETP | 45782C318 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 65,038 | $1.5M | 0.0% | $23.07 | — | ETP | 46138J817 |
| XMAR | FT VEST US EQUITY ENHANCE & | 39,013 | $1.494M | 0.0% | $37.77 | — | ETP | 33740F474 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 24,506 | $1.493M | 0.0% | $55.45 | — | ETP | 464288240 |
| SIXO | ALLIANZIM US 6M BF10 APR-OCT | 44,891 | $1.486M | 0.0% | $32.84 | — | ETP | 00888H877 |
| DFEB | FT VEST U.S. EQUITY DEEP BUF | 33,066 | $1.476M | 0.0% | $44.64 | — | ETP | 33740F771 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 12,442 | $1.475M | 0.0% | $116.37 | — | ETP | 464286525 |
| EMHC | SPDR BLOOMBERG EM USD BOND | 59,923 | $1.475M | 0.0% | $24.53 | — | ETP | 78468R515 |
| GLIN | VANECK INDIA GROWTH LEADERS | 30,504 | $1.47M | 0.0% | $42.87 | — | ETP | 92189F767 |
| XTAP | INNOVATOR US EQTY ACCEL PL | 38,332 | $1.465M | 0.0% | $38.21 | — | ETP | 45783Y400 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECH | 25,781 | $1.457M | 0.0% | $56.53 | — | ETP | 032108599 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 27,031 | $1.455M | 0.0% | $53.81 | — | ETP | 33741X201 |
| FTCB | FT CORE INVESTMENT GRADE ETF | 69,060 | $1.454M | 0.0% | $21.06 | — | ETP | 33738D788 |
| BSJW | INVESCO BULLETSHARES 2032 HY | 56,553 | $1.449M | 0.0% | $25.62 | — | ETP | 46139W775 |
| FSZ | FIRST TRUST SWITZERLAND | 18,882 | $1.444M | 0.0% | $67.65 | — | ETP | 33737J232 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 17,488 | $1.444M | 0.0% | $74.07 | — | ETP | 464286426 |
| XDQQ | INNOVATOR GRW 100 ACCEL QTR | 41,125 | $1.436M | 0.0% | $34.91 | — | ETP | 45783Y608 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 22,733 | $1.433M | 0.0% | $57.27 | — | ETP | 78463X426 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 27,022 | $1.428M | 0.0% | $52.84 | — | ETP | 82889N855 |
| PSMD | PACER SWAN SOS MODERATE JANU | 46,532 | $1.416M | 0.0% | $30.43 | — | ETP | 69374H550 |
| VFMO | VANGUARD US MOMENTUM FACTOR | 8,197 | $1.414M | 0.0% | $159.44 | — | ETP | 921935508 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 31,037 | $1.411M | 0.0% | $45.47 | — | ETP | 92189H201 |
| AUGW | ALLIANZIM US LC BUFFER20 AUG | 45,932 | $1.409M | 0.0% | $30.14 | — | ETP | 00888H711 |
| UXJA | FT USEQ UNCPPDACCL ETF - JAN | 45,045 | $1.393M | 0.0% | $28.82 | — | ETP | 33740U430 |
| OBOR | KRANESHARES MSCI ONE BELT ON | 58,507 | $1.392M | 0.0% | $22.06 | — | ETP | 500767868 |
| — | YIELDMAX TSLA OPTION INC ETF | 169,510 | $1.385M | 0.0% | $8.20 | — | ETP | 88636J444 |
| GFEB | FT VEST US EQUITY MODERATE B | 35,498 | $1.384M | 0.0% | $38.99 | — | ETP | 33740U737 |
| HNDL | NASDAQ 7 HANDL INDEX ETF | 63,732 | $1.38M | 0.0% | $21.66 | — | ETP | 86280R506 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 56,366 | $1.378M | 0.0% | $20.39 | — | ETP | 35473P710 |
| IGLD | FT VEST GOLD STRATEGY TARGET | 63,204 | $1.372M | 0.0% | $21.71 | — | ETP | 33733E856 |
| SDVD | FT VEST SMID RISING DIVIDEND | 66,301 | $1.36M | 0.0% | $20.51 | — | ETP | 33738D820 |
| SCHM | SCHWAB US MID CAP ETF | 48,121 | $1.35M | 0.0% | $28.05 | — | ETP | 808524508 |
| NXTE | AXS GREEN ALPHA ETF | 39,675 | $1.348M | 0.0% | $31.86 | — | ETP | 46144X586 |
| MOO | VANECK AGRIBUSINESS ETF | 18,260 | $1.344M | 0.0% | $73.62 | — | ETP | 92189F700 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA | 38,619 | $1.342M | 0.0% | $33.81 | — | ETP | 45782C292 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 19,876 | $1.341M | 0.0% | $67.46 | — | ETP | 46641Q191 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 6,265 | $1.333M | 0.0% | $212.83 | — | ETP | 337345102 |
| SMBS | SCHWAB MBS ETF | 52,297 | $1.332M | 0.0% | $25.47 | — | ETP | 808524615 |
| AMD | ADVANCED MICRO DEVICES | 1,074,100 | $1.331M | 0.0% | — | — | Put | 007903107 |
| AJAN | INNOVATOR EQ DEF PROT 2YJ26 | 49,167 | $1.328M | 0.0% | $27.01 | — | ETP | 45783Y418 |
| FSIG | FT LTD DURATION INV GRADE | 69,169 | $1.323M | 0.0% | $18.94 | — | ETP | 33738D804 |
| COPJ | SPROTT JR COPPER MINERS ETF | 53,928 | $1.322M | 0.0% | $20.75 | — | ETP | 85208P501 |
| GJUL | FT VEST US EQUITY MODERATE B | 34,067 | $1.318M | 0.0% | $37.32 | — | ETP | 33740U661 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 46,486 | $1.3M | 0.0% | $27.96 | — | ETP | 97717X867 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 55,679 | $1.299M | 0.0% | $23.33 | — | ETP | 46138J635 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 31,677 | $1.295M | 0.0% | $40.89 | — | ETP | 45782C656 |
| MARO | YIELDMAX MARA OPTN IN ST ETF | 58,884 | $1.29M | 0.0% | $25.98 | — | ETP | 88636R602 |
| IHAK | ISHARES CYBERSECURITY & TECH | 24,202 | $1.288M | 0.0% | $46.98 | — | ETP | 46435U135 |
| PHEQ | PARAMETRIC HEDGED EQUITY ETF | 41,983 | $1.288M | 0.0% | $29.39 | — | ETP | 61774R874 |
| AEGOF | AEGON LTD-NY REG SHR | 175,964 | $1.274M | 0.0% | $6.55 | 0.0% | NY Reg Shrs | G0112X105 |
| GLPGF | GALAPAGOS NV-SPON ADR | 45,496 | $1.273M | 0.0% | $24.75 | 0.0% | ADR | B44170106 |
| GNOV | FT VEST US EQUITY MODERATE B | 34,897 | $1.273M | 0.0% | $36.48 | — | ETP | 33740U687 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | 49,790 | $1.273M | 0.0% | $25.57 | — | ETP | 46090A721 |
| SW | SMURFIT WESTROCK PLC | 29,443 | $1.27M | 0.0% | $44.79 | -5.9% | Common Stock | G8267P108 |
| EMDV | PROSHARES MSCI EMERGING MARK | 27,563 | $1.259M | 0.0% | $44.21 | — | ETP | 74347B847 |
| WNTR | YIELDMAX MSTR SHORT OIS ETF | 35,656 | $1.258M | 0.0% | $51.52 | — | ETP | 88636R347 |
| CBTJ | CALAMOS BITCOIN 80 P ETF JAN | 46,360 | $1.254M | 0.0% | $26.27 | — | ETP | 12811T720 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 37,626 | $1.25M | 0.0% | $33.21 | — | ETP | 67092P888 |
| UXAP | FT VEST US UNCAP ACC ETF APR | 35,577 | $1.246M | 0.0% | $35.02 | — | ETP | 33740U364 |
| DGRE | WISDOMTREE EMERGING MARKETS | 45,048 | $1.242M | 0.0% | $24.47 | — | ETP | 97717W323 |
| NFLY | YIELDMAX NFLX OPTION IS ETF | 63,881 | $1.23M | 0.0% | $18.65 | — | ETP | 88634T782 |
| NOCT | INNOVATOR GROWTH-100 POWER B | 22,563 | $1.23M | 0.0% | $50.39 | — | ETP | 45782C615 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 20,488 | $1.229M | 0.0% | $59.97 | — | ETP | 33737J802 |
| FDNI | FIRST TRUST DOW JONES INTL | 36,452 | $1.227M | 0.0% | $27.13 | — | ETP | 33734X770 |
| TSLA | TESLA INC | 58,900 | $1.226M | 0.0% | — | — | Put | 88160R101 |
| CNXT | VANECK CHINEXT ETF | 42,692 | $1.223M | 0.0% | $27.52 | — | ETP | 92189F627 |
| NYF | ISHARES NEW YORK MUNI BOND E | 23,441 | $1.222M | 0.0% | $52.14 | — | ETP | 464288323 |
| EIPI | FT ENERGY INCOME ETF | 61,342 | $1.21M | 0.0% | $19.63 | — | ETP | 33740F276 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 24,272 | $1.209M | 0.0% | $49.82 | — | ETP | 33739N108 |
| SOXY | YIELDMAX TARGET 12 SC OI ETF | 23,000 | $1.209M | 0.0% | $52.55 | — | ETP | 88636R818 |
| JANT | ALLIANZIM US LC BUFFER10 JAN | 31,878 | $1.204M | 0.0% | $36.35 | — | ETP | 00888H703 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 14,136 | $1.188M | 0.0% | $76.07 | — | ETP | 46429B689 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 27,961 | $1.188M | 0.0% | $42.48 | — | ETP | 46137V407 |
| CNBS | AMPLIFY SEYMOUR CANNABIS ETF | 77,257 | $1.186M | 0.0% | $15.93 | — | ETP | 032108482 |
| ZSEP | INNOVATOR EDP ETF - 1 YR SEP | 45,762 | $1.185M | 0.0% | $25.88 | — | ETP | 45784N106 |
| HBCYF | HSBC HOLDINGS PLC-SPONS ADR | 19,464 | $1.183M | 0.0% | $11.24 | 0.0% | ADR | G4634U169 |
| MFSI | MFS ACTIVE INTERNATIONAL | 41,566 | $1.183M | 0.0% | $25.72 | — | ETP | 55286W405 |
| EFA | ISHARES MSCI EAFE ETF | 3,238,900 | $1.182M | 0.0% | $89.39 | — | Put | 464287465 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 29,052 | $1.176M | 0.0% | $40.49 | — | ETP | 78463X889 |
| BBIN | JPM BETABUILDERS INTL EQTY | 17,387 | $1.174M | 0.0% | $61.50 | — | ETP | 46641Q373 |
| PICK | ISHARES MSCI GLOBAL METALS & | 31,093 | $1.169M | 0.0% | $39.29 | — | ETP | 46434G848 |
| INDH | WISDOMTREE INDIA HEDG EQ | 26,507 | $1.168M | 0.0% | $42.50 | — | ETP | 97717Y428 |
| NANC | UNUSUAL SUBVERSIVE DT ETF | 27,843 | $1.167M | 0.0% | $39.67 | — | ETP | 886364199 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | 23,598 | $1.163M | 0.0% | $49.94 | — | ETP | 25434V633 |
| BBAG | JPMORGAN BETABUILDERS US AGG | 24,990 | $1.154M | 0.0% | $45.90 | — | ETP | 46641Q241 |
| CGHM | CAP GROUP MUNI HIGH-INCOME | 46,577 | $1.147M | 0.0% | $24.96 | — | ETP | 14020Y805 |
| KNO | AXS KNOWLEDGE LEADERS ETF | 23,318 | $1.142M | 0.0% | $44.42 | — | ETP | 46144X396 |
| BKLN | INVESCO SENIOR LOAN ETF | 54,595 | $1.142M | 0.0% | $20.70 | — | ETP | 46138G508 |
| FLXR | TCW FLEXIBLE INCOME ETF | 28,900 | $1.14M | 0.0% | $39.45 | — | ETP | 29287L700 |
| HEQQ | JPM HED LADDERED OVERLAY ETF | 21,290 | $1.139M | 0.0% | $53.49 | — | ETP | 46654Q625 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 48,332 | $1.128M | 0.0% | $23.33 | — | ETP | 37954Y442 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 30,208 | $1.126M | 0.0% | $37.29 | — | ETP | 45782C870 |
| FTRI | FIRST TRUST INDXX GLOBAL NAT | 78,720 | $1.12M | 0.0% | $13.28 | — | ETP | 33734X838 |
| BUFZ | FT VEST LADDERED MODERATE BU | 44,902 | $1.119M | 0.0% | $23.66 | — | ETP | 33740U729 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 47,987 | $1.119M | 0.0% | $23.31 | — | ETP | 45409F843 |
| AUGT | ALLIANZIM US LC BUFFER10 AUG | 33,991 | $1.116M | 0.0% | $30.25 | — | ETP | 00888H729 |
| ICOI | BITWISE COIN INCOME STRAT | 20,070 | $1.113M | 0.0% | $55.44 | — | ETP | 091748608 |
| NEAR | ISHARES SH DBA ETF USD INC | 21,620 | $1.105M | 0.0% | $51.10 | — | ETP | 46431W507 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 22,334 | $1.097M | 0.0% | $50.21 | — | ETP | 33739Q705 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 21,240 | $1.091M | 0.0% | $51.73 | — | ETP | 72201R866 |
| — | IQIYI INC-ADR | 613,475 | $1.086M | 0.0% | $1.77 | — | ADR | 9HH2ZJ4C3 |
| MARW | ALLIANZIM US LC BUFFER20 MAR | 33,276 | $1.083M | 0.0% | $32.53 | — | ETP | 00888H778 |
| CBOJ | CALMS BTC S ALT PR ETF - JAN | 42,315 | $1.082M | 0.0% | $25.26 | — | ETP | 12811T688 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA | 29,364 | $1.08M | 0.0% | $35.24 | — | ETP | 45782C821 |
| GREK | GLOBAL X MSCI GREECE ETF | 18,608 | $1.08M | 0.0% | $58.04 | — | ETP | 37954Y319 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,176 | $1.078M | 0.0% | $339.57 | — | ETP | 464287622 |
| — | INNOVATOR US EQUITY ACCEL OC | 33,277 | $1.077M | 0.0% | $31.41 | — | ETP | 45782C110 |
| DSEP | FT VEST U.S. EQUITY DEEP BUF | 25,258 | $1.071M | 0.0% | $40.37 | — | ETP | 33740F680 |
| AVES | AVANTIS EMERGING MARKETS VAL | 19,996 | $1.071M | 0.0% | $53.55 | — | ETP | 025072372 |
| MARA | MARA HOLDINGS INC | 1,572,500 | $1.068M | 0.0% | — | — | Call | 565788106 |
| IDVO | AMPLIFY CWP INTL ENH DVD INC | 31,068 | $1.067M | 0.0% | $30.47 | — | ETP | 032108722 |
| BKF | ISHARES MSCI BIC ETF | 25,691 | $1.065M | 0.0% | $41.46 | — | ETP | 464286657 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 33,466 | $1.059M | 0.0% | $31.63 | — | ETP | 464289180 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 26,422 | $1.057M | 0.0% | $40.01 | — | ETP | 45782C540 |
| XFEB | FT VEST ENH MOD BUFF - FEB | 30,946 | $1.05M | 0.0% | $33.17 | — | ETP | 33740U638 |
| PSFO | PACER SWAN SOS FLEX OCT ETF | 34,681 | $1.045M | 0.0% | $30.14 | — | ETP | 69374H451 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,439 | $1.045M | 0.0% | $303.93 | — | ETP | 922908769 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 30,714 | $1.033M | 0.0% | $33.63 | — | ETP | 14021L109 |
| JETS | US GLOBAL JETS ETF | 44,959 | $1.033M | 0.0% | $20.76 | — | ETP | 26922A842 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 37,367 | $1.032M | 0.0% | $27.28 | — | ETP | 14020Y300 |
| EWO | ISHARES MSCI AUSTRIA ETF | 35,097 | $1.032M | 0.0% | $24.64 | — | ETP | 464286202 |
| ECOW | PACER EMERGING MARKETS CASH | 46,521 | $1.027M | 0.0% | $20.84 | — | ETP | 69374H865 |
| CPNQ | CAL NASDAQ 100 ST ALT PR | 40,318 | $1.027M | 0.0% | $25.47 | — | ETP | 12811T852 |
| ZAUG | INNOV EQ PROTECT ETF - 1 AUG | 39,842 | $1.026M | 0.0% | $25.54 | — | ETP | 45783Y111 |
| TEFOF | TELEFONICA SA-SPON ADR | 195,469 | $1.022M | 0.0% | $5.02 | 0.0% | ADR | 879382109 |
| SECT | MAIN SECTOR ROTATION ETF | 17,575 | $1.021M | 0.0% | $56.02 | — | ETP | 66538H591 |
| SPIB | SPDR PORT INT CORP BOND ETF | 30,287 | $1.017M | 0.0% | $33.54 | — | ETP | 78464A375 |
| XSEP | FT VEST U.S. EQUITY ENHANCE | 24,946 | $1.013M | 0.0% | $38.91 | — | ETP | 33740U810 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER | 22,374 | $1.011M | 0.0% | $45.16 | — | ETP | 45782C664 |
| EAPR | INNOVATOR EMERGING MARKETS P | 36,110 | $1.01M | 0.0% | $27.98 | — | ETP | 45782C359 |
| MSII | REX MSTR GROWTH & INCOME ETF | 38,953 | $1.007M | 0.0% | $25.86 | — | ETP | 761562206 |
| EJAN | INNOVATOR EMERGING MARKETS P | 31,275 | $1.002M | 0.0% | $30.85 | — | ETP | 45782C516 |
| NVBW | ALLIANZIM US LC BUFFER20 NOV | 30,911 | $996K | 0.0% | $30.60 | — | ETP | 00888H844 |
| — | STKD 100 MSTR & 100 COIN ETF | 31,390 | $992K | 0.0% | $13.12 | — | ETP | 88636R388 |
| GJAN | FT VEST US EQUITY MODERATE B | 24,751 | $989K | 0.0% | $39.97 | — | ETP | 33740F516 |
| HGMCF | HARMONY GOLD MNG-SPON ADR | 70,407 | $984K | 0.0% | $15.45 | 0.0% | ADR | S34320101 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 53,370 | $981K | 0.0% | $18.39 | — | ETP | 82889N863 |
| — | YLDMX SHRT COIN OPT INC STR | 285,055 | $981K | 0.0% | $3.44 | — | ETP | 88636J477 |
| GMAR | FT VEST US EQUITY MODERATE B | 25,052 | $976K | 0.0% | $38.95 | — | ETP | 33740F482 |
| XPAY | RODH S&P 500 TAR 20 M DI ETF | 17,986 | $975K | 0.0% | $53.04 | — | ETP | 77926X858 |
| YOLO | ADVISORSHARES PURE CANNABIS | 514,716 | $975K | 0.0% | $2.14 | — | ETP | 00768Y495 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 54,045 | $971K | 0.0% | $16.52 | — | ETP | 35473P835 |
| FCUS | PINNACLE FOCUSED OPPORT ETF | 37,625 | $970K | 0.0% | $25.14 | — | ETP | 88634T519 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 499,100 | $965K | 0.0% | — | — | Put | 69608A108 |
| INCM | FRANKLIN INCOME FOCUS ETF | 35,494 | $960K | 0.0% | $26.84 | — | ETP | 35473P439 |
| BFAP | FT VEST BTC FLOOR 15 ETF-APR | 41,396 | $959K | 0.0% | $23.16 | — | ETP | 33733E773 |
| BKHY | BNY MELLON HIGH YIELD ETF | 19,838 | $958K | 0.0% | $48.02 | — | ETP | 09661T800 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 23,813 | $955K | 0.0% | $36.36 | — | ETP | 33939L407 |
| NTSE | WISDOMTREE EMERGING MARKETS | 28,714 | $953K | 0.0% | $30.40 | — | ETP | 97717Y642 |
| QTJA | INNOVATOR GROWTH ACC PLUS-J | 34,667 | $945K | 0.0% | $27.27 | — | ETP | 45783Y798 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 32,295 | $943K | 0.0% | $24.99 | — | ETP | 47804J834 |
| NCSYF | NICE LTD - SPON ADR | 5,568 | $940K | 0.0% | $160.85 | 0.0% | ADR | M7494X101 |
| — | INVESCO BULLETSHARES 2025 CB | 45,386 | $939K | 0.0% | $20.68 | — | ETP | 46138J825 |
| VGUS | VANGUARD ULTRA SHRT TREASURY | 12,395 | $936K | 0.0% | $75.52 | — | ETP | 922040852 |
| RFIX | SIMPLIFY BOND BULL ETF | 19,227 | $935K | 0.0% | $48.62 | — | ETP | 82889N376 |
| TAOFF | IPERIONX LTD - ADR | 29,501 | $929K | 0.0% | $2.08 | 0.0% | ADR | Q4789U120 |
| AIPI | REX AI EQUITY PREM INC ETF | 21,379 | $926K | 0.0% | $46.20 | — | ETP | 26923N538 |
| DAPR | FT VEST U.S. EQUITY DEEP BUF | 24,565 | $926K | 0.0% | $37.71 | — | ETP | 33740U802 |
| JULJ | INNOV PREM INC 30 BARR-JULY | 37,262 | $925K | 0.0% | $24.90 | — | ETP | 45783Y566 |
| TAIL | CAMBRIA TAIL RISK ETF | 76,784 | $921K | 0.0% | $11.99 | — | ETP | 132061862 |
| SEPM | FT VEST US EQ MAX BUF SEP | 29,865 | $919K | 0.0% | $30.79 | — | ETP | 33740U554 |
| EWM | ISHARES MSCI MALAYSIA ETF | 37,770 | $919K | 0.0% | $24.42 | — | ETP | 46434G814 |
| SMAX | ISHARES L CAP MB SEP ETF | 35,301 | $919K | 0.0% | $25.51 | — | ETP | 46438G588 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y TR | 26,179 | $918K | 0.0% | $33.97 | — | ETP | 74347B201 |
| FBUF | FIDELITY DYNAMIC BUFF EQTY | 32,649 | $917K | 0.0% | $27.54 | — | ETP | 31624J737 |
| THTA | SOFI ENHANCED YIELD ETF | 60,610 | $912K | 0.0% | $15.05 | — | ETP | 886364280 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER | 19,081 | $899K | 0.0% | $47.13 | — | ETP | 45782C789 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 16,498 | $899K | 0.0% | $54.50 | — | ETP | 464286814 |
| OVLH | OVERLAY SHRS HDG LRG CAP EQY | 24,245 | $894K | 0.0% | $36.87 | — | ETP | 53656F581 |
| — | YIELDMAX SHRT TSLA OPT INC | 188,763 | $893K | 0.0% | $4.89 | — | ETP | 88636J519 |
| QCAP | FT NSDQ100CONSBUFFETF - APR | 39,179 | $892K | 0.0% | $21.90 | — | ETP | 33740F284 |
| YBTC | ROUNDHILL BITCOIN CC STR ETF | 19,046 | $888K | 0.0% | $39.97 | — | ETP | 77926X502 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 6,603 | $888K | 0.0% | $134.50 | — | ETP | 921935607 |
| DECT | ALLIANZIM US LC BUFFER10 DEC | 26,552 | $887K | 0.0% | $33.39 | — | ETP | 00888H836 |
| QCJA | FT NDQ100 CNS BUFF ETF - JAN | 42,462 | $876K | 0.0% | $19.18 | — | ETP | 33740U448 |
| QBTX | TRADR 2X LONG QBTS DAILY ETF | 12,681 | $875K | 0.0% | $68.98 | — | ETP | 46092D202 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 25,277 | $873K | 0.0% | $32.89 | — | ETP | 45783Y731 |
| QMNV | FT NDQ100 MOD BUFF ETF - NOV | 40,765 | $872K | 0.0% | $20.67 | — | ETP | 33740U513 |
| SIXZ | ALLIANZIM US 6M B10 MAY-NOV | 30,557 | $868K | 0.0% | $27.98 | — | ETP | 00888H653 |
| — | RANGE INDIA FINANCIALS ETF | 21,556 | $868K | 0.0% | $38.91 | — | ETP | 301505640 |
| FSEP | FT VEST U.S. EQUITY BUFFER E | 17,957 | $862K | 0.0% | $45.77 | — | ETP | 33740U307 |
| PULS | PGIM ULTRA SHORT BOND ETF | 17,319 | $862K | 0.0% | $49.75 | — | ETP | 69344A107 |
| RSDE | FTVESTUSEQEQLWGHTBUFFETFDEC | 41,257 | $859K | 0.0% | $20.35 | — | ETP | 33740U489 |
| IAPR | INNOVATOR INTERNATIONAL DEVE | 29,334 | $858K | 0.0% | $28.54 | — | ETP | 45782C367 |
| SEPW | ALLIANZIM US LC BUFFER20 SEP | 28,390 | $857K | 0.0% | $29.35 | — | ETP | 00888H687 |
| ECON | COLUMBIA RESEARCH ENHANCED E | 35,562 | $853K | 0.0% | $22.21 | — | ETP | 19762B509 |
| ZMAR | INOVATR E D PRCT ETF - 1 MAR | 31,846 | $844K | 0.0% | $25.77 | — | ETP | 45784N742 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 21,911 | $841K | 0.0% | $42.87 | — | ETP | 37954Y855 |
| KMAY | INNOVATOR US SC PB ETF - MAY | 32,021 | $840K | 0.0% | $26.25 | — | ETP | 45784N668 |
| RSMR | FT VST US EQL WT BUF ETF MAR | 40,093 | $837K | 0.0% | $20.87 | — | ETP | 33740U398 |
| KRE | SPDR S&P REGIONAL BANKING | 14,070 | $836K | 0.0% | $59.39 | — | ETP | 78464A698 |
| ZAPR | INTR EQT DEF PRO ETF - 1 Y A | 33,170 | $831K | 0.0% | — | — | ETP | 45784N726 |
| LFGY | YLDMX CRYP IN & T P OP I ETF | 20,440 | $830K | 0.0% | $34.47 | — | ETP | 88636R727 |
| EDEN | ISHARES MSCI DENMARK ETF | 7,265 | $826K | 0.0% | $106.34 | — | ETP | 46429B523 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 43,317 | $826K | 0.0% | $25.29 | — | ETP | 46438R105 |
| WEIBF | WEIBO CORP-SPON ADR | 86,615 | $825K | 0.0% | $8.82 | 0.0% | ADR | G9515T108 |
| DJAN | FT VEST U.S. EQUITY DEEP BUF | 20,450 | $825K | 0.0% | $40.34 | — | ETP | 33740F631 |
| PFF | ISHARES PREFERRED & INCOME S | 26,836 | $823K | 0.0% | $31.71 | — | ETP | 464288687 |
| GQI | NATIXIS GATEWAY QUALITY INC | 15,309 | $822K | 0.0% | $51.89 | — | ETP | 63873X307 |
| WDTE | DEF S&P 500 EO& 0DTE INC ETF | 23,983 | $821K | 0.0% | $34.74 | — | ETP | 88636J147 |
| ELFY | ALPS ELECTRIFIC INFRAST ETF | 25,619 | $821K | 0.0% | $32.03 | — | ETP | 00162Q338 |
| EPI | WISDOMTREE INDIA EARNINGS | 17,264 | $820K | 0.0% | $47.53 | — | ETP | 97717W422 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 21,535 | $817K | 0.0% | $37.96 | — | ETP | 46434V803 |
| CBXJ | CALAMOS BITCOIN 90 P ETF JAN | 30,725 | $814K | 0.0% | $24.01 | — | ETP | 12811T712 |
| FMCQF | FRESENIUS MEDICAL CARE-ADR | 28,317 | $809K | 0.0% | $51.80 | 0.0% | ADR | D2734Z107 |
| USDX | SGI ENHANCED CORE ETF | 31,508 | $808K | 0.0% | $25.65 | — | ETP | 74933W254 |
| DRSK | APTUS DEFINED RISK ETF | 27,929 | $803K | 0.0% | $28.74 | — | ETP | 26922A388 |
| DMAR | FT VEST US EQUITY DEEP BUFFE | 20,277 | $802K | 0.0% | $39.57 | — | ETP | 33740F615 |
| KFEB | INOV US SML CAP P BU ETF - F | 32,124 | $800K | 0.0% | $24.91 | — | ETP | 45784N783 |
| RSSE | FT VEST US EQUI EQ W ETF - S | 38,922 | $797K | 0.0% | $20.49 | — | ETP | 33740F185 |
| BSJU | INVESCO BULLETSHARES 2030 HY | 30,648 | $797K | 0.0% | $26.01 | — | ETP | 46139W841 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER | 15,828 | $795K | 0.0% | $47.46 | — | ETP | 45782C409 |
| FLJJ | ALLIANZIM US 6M FLR5 JAN-JUL | 26,214 | $794K | 0.0% | $29.01 | — | ETP | 00888H638 |
| BUFT | FT VEST BUFFERED ALLOCATION | 33,384 | $787K | 0.0% | $22.45 | — | ETP | 33740U760 |
| XMAY | FT US EQ ENH&MOD BUFF - MAY | 23,586 | $786K | 0.0% | $32.21 | — | ETP | 33740F250 |
| MMIT | NYLI MACKAY MUNI INTRM ETF | 32,862 | $784K | 0.0% | $23.95 | — | ETP | 45409F827 |
| KOCT | INNOVATOR U.S. SMALL CAP POW | 25,669 | $783K | 0.0% | $29.27 | — | ETP | 45782C599 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 28,616 | $782K | 0.0% | $25.39 | — | ETP | 233051101 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 7,148 | $781K | 0.0% | $109.26 | — | ETP | 025072810 |
| SFEB | FT VEST US SC MB ETF-USD INC | 36,552 | $780K | 0.0% | $21.35 | — | ETP | 33740F292 |
| ZDEK | INNO EQU DEF PRO ETF - 1 DE | 31,783 | $780K | 0.0% | $24.54 | — | ETP | 45784N858 |
| IDUB | APTUS INTERNATIONAL ENHANCED | 35,014 | $779K | 0.0% | $21.04 | — | ETP | 26922B709 |
| KHPI | KENSINGTON HEDGED PRM IN ETF | 30,747 | $777K | 0.0% | $24.81 | — | ETP | 56167N183 |
| — | YLDMX PYPL OP INC STRTG ETF | 61,148 | $777K | 0.0% | $12.80 | — | ETP | 88634T451 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 21,311 | $777K | 0.0% | $36.44 | — | ETP | 45782C532 |
| LQDW | ISHARES INGR CORP BD B/W ETF | 30,403 | $776K | 0.0% | $25.52 | — | ETP | 46436E288 |
| BIGY | YLDM TART 12 SMICD OPT I ETF | 15,498 | $772K | 0.0% | $50.26 | — | ETP | 88636R750 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 26,595 | $766K | 0.0% | $27.27 | — | ETP | 31624J745 |
| RDVI | FT VEST RISING DIVIDEND ACHI | 31,007 | $766K | 0.0% | $24.71 | — | ETP | 33738D879 |
| NAPR | INNOVATOR GROWTH 100 POWER B | 14,976 | $764K | 0.0% | $47.70 | — | ETP | 45782C334 |
| BUFC | AB CONSERVATIVE BUFFER ETF | 19,321 | $763K | 0.0% | $39.47 | — | ETP | 00039J806 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 41,856 | $759K | 0.0% | $18.14 | — | ETP | 33736G106 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 15,514 | $759K | 0.0% | $49.48 | — | ETP | 025072505 |
| DDEC | FT VEST U.S. EQUITY DEEP BUF | 18,086 | $755K | 0.0% | $39.10 | — | ETP | 33740U406 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 5,248 | $754K | 0.0% | $138.38 | — | ETP | 921935706 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 26,115 | $753K | 0.0% | $28.85 | — | ETP | 09290C780 |
| XNOV | FT VEST US EQUITY ENHANCE & | 21,161 | $752K | 0.0% | $35.55 | — | ETP | 33740F334 |
| IDX | VANECK INDONESIA INDEX ETF | 51,713 | $752K | 0.0% | $14.69 | — | ETP | 92189F833 |
| QDEC | FT VEST NASDAQ-100 BUFFER ET | 25,615 | $752K | 0.0% | $28.12 | — | ETP | 33740F649 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 29,521 | $750K | 0.0% | $25.42 | — | ETP | 46435U515 |
| LAYS | STKD 100 NVDA & 100 AMD ETF | 23,161 | $749K | 0.0% | $18.30 | — | ETP | 88636R412 |
| KKR | KKR & CO INC | 5,615 | $747K | 0.0% | $116.65 | 0.0% | Common Stock | 48251W104 |
| MSTQ | LHA MARKET STATE TACTICAL Q | 20,647 | $746K | 0.0% | $31.11 | — | ETP | 26922B733 |
| GOAU | US GLB GLD & METAL MNRS ETF | 25,430 | $746K | 0.0% | $25.76 | — | ETP | 26922A719 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 16,821 | $744K | 0.0% | $44.25 | — | ETP | 46138E800 |
| TEVJF | TEVA PHARMACEUTICAL-SP ADR | 44,294 | $742K | 0.0% | $16.03 | 0.0% | ADR | M8769Q102 |
| — | INNOV PRM INC 9BUFF ETF OCT | 30,901 | $737K | 0.0% | $23.85 | — | ETP | 45783Y467 |
| COPP | SPROTT COPPER MINERS ETF | 31,831 | $737K | 0.0% | $23.15 | — | ETP | 85208P881 |
| SDTY | YLDMX S&P 500 0DTE C C S ETF | 16,328 | $735K | 0.0% | $45.15 | — | ETP | 88636R560 |
| GIFOF | GRIFOLS SA-ADR | 81,313 | $735K | 0.0% | $9.04 | — | ADR | E5706X223 |
| ISHP | FIRST TRUST S-NETWORK E-COMM | 18,535 | $733K | 0.0% | $36.43 | — | ETP | 33738R829 |
| YMAR | FT VT INT EQU M B- MAR-US I | 28,685 | $732K | 0.0% | $25.51 | — | ETP | 33740F573 |
| GPTY | YLDMX AI & T PRT OPTN IN ETF | 15,453 | $731K | 0.0% | $41.17 | — | ETP | 88636R735 |
| XTJA | INNOVATOR US EQ ACC PLUS - J | 24,848 | $731K | 0.0% | $27.18 | — | ETP | 45783Y772 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 15,110 | $728K | 0.0% | $48.21 | — | ETP | 47103U753 |
| QMAR | FT VEST NASDAQ-100 BUFFER ET | 23,493 | $728K | 0.0% | $30.99 | — | ETP | 33740F581 |
| — | THEMES AIRLINES ETF | 23,161 | $727K | 0.0% | $28.52 | — | ETP | 882927106 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 5,318 | $726K | 0.0% | $136.49 | — | ETP | 337344105 |
| YGLD | SIMPLIFY GLD STRT INC ETF | 21,065 | $724K | 0.0% | $29.00 | — | ETP | 82889N426 |
| OCTJ | INN PREM INCOME 30 BARR OCT | 30,171 | $721K | 0.0% | $23.76 | — | ETP | 45783Y491 |
| APRJ | INNOV PREM INC 30 BARR-APRIL | 29,284 | $721K | 0.0% | $24.63 | — | ETP | 45783Y616 |
| BX | BLACKSTONE INC | 4,797 | $718K | 0.0% | $135.11 | 0.0% | Common Stock | 09260D107 |
| ARLU | ALLIANZIM US BF15 UNCAP APR | 25,674 | $716K | 0.0% | $27.88 | — | ETP | 00888H612 |
| JAJL | INNOVATOR EDP ETF - 6M JA/JY | 25,401 | $716K | 0.0% | $28.17 | — | ETP | 45783Y244 |
| SPYH | NEOS S&P 500 HDG EQ INC ETF | 13,633 | $715K | 0.0% | $52.47 | — | ETP | 78433H568 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 16,387 | $714K | 0.0% | $43.58 | — | ETP | 37954Y673 |
| DOCT | FT VEST U.S. EQUITY DEEP BUF | 17,313 | $711K | 0.0% | $39.21 | — | ETP | 33740F672 |
| SEPU | ALLIANZIM US BF15 UNCAP SEP | 26,573 | $710K | 0.0% | $26.42 | — | ETP | 00888H554 |
| LITL | SIMPLIFY PPR SNDLR US SM CAP | 25,352 | $701K | 0.0% | $27.67 | — | ETP | 82889N327 |
| BINC | ISHARES FLEX I A ETF-USD INC | 13,224 | $699K | 0.0% | $52.38 | — | ETP | 092528603 |
| SNOV | FT VEST US SMALL CAP MODERAT | 30,214 | $698K | 0.0% | $22.77 | — | ETP | 33740F342 |
| GFIOF | GOLD FIELDS LTD-SPONS ADR | 29,283 | $693K | 0.0% | $18.22 | 0.0% | ADR | S31755101 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA | 20,172 | $692K | 0.0% | $34.31 | — | ETP | 45782C425 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 35,218 | $689K | 0.0% | $19.56 | — | ETP | 500767736 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 26,250 | $688K | 0.0% | $26.22 | — | ETP | 82889N335 |
| VNM | VANECK VIETNAM ETF | 49,996 | $687K | 0.0% | $11.78 | — | ETP | 92189F817 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 28,321 | $687K | 0.0% | $24.27 | — | ETP | 46435UAA9 |
| TSLA | TESLA INC | 51,700 | $685K | 0.0% | — | — | Call | 88160R101 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 17,925 | $683K | 0.0% | $35.69 | — | ETP | 78463X533 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 14,618 | $683K | 0.0% | $47.81 | — | ETP | 33739P301 |
| XOMO | YIELDMAX XOM OPTION INCOME | 54,749 | $682K | 0.0% | $13.11 | — | ETP | 88634T410 |
| RWEM | RAYLIANT QUANTAMENTAL EMERGI | 25,820 | $681K | 0.0% | $26.39 | — | ETP | 00775Y710 |
| CPSF | CALMS S&P 500 S PR ETF - FEB | 27,387 | $674K | 0.0% | $24.08 | — | ETP | 12811T779 |
| TBJL | INNOVATOR 20 YR T BOND 9 BUF | 33,503 | $669K | 0.0% | $19.98 | — | ETP | 45782C235 |
| OVT | OVERLAY SHARES SHRT TERM BON | 30,065 | $669K | 0.0% | $22.25 | — | ETP | 53656F573 |
| PSMJ | PACER SWAN SOS MODERATE JULY | 22,031 | $668K | 0.0% | $27.45 | — | ETP | 69374H493 |
| FJUL | FT VEST US EQUITY BUFFER ETF | 12,883 | $667K | 0.0% | $51.74 | — | ETP | 33740U208 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 40,260 | $666K | 0.0% | $16.55 | — | ETP | 92189H821 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 14,517 | $661K | 0.0% | $45.56 | — | ETP | 37954Y863 |
| CCOR | CORE ALTERNATIVE ETF | 24,525 | $659K | 0.0% | $26.86 | — | ETP | 53656F847 |
| SPBC | SIMPLIFY US EQTY PL BITCOIN | 15,893 | $659K | 0.0% | $38.13 | — | ETP | 82889N848 |
| FIVY | YIELDMAX DORSEY WH 5 INC ETF | 16,207 | $657K | 0.0% | $39.11 | — | ETP | 88636R651 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 12,897 | $657K | 0.0% | $50.92 | — | ETP | 46641Q654 |
| HTRB | HARTFORD TTL RTRN BND ETF | 19,388 | $657K | 0.0% | $33.34 | — | ETP | 41653L305 |
| BPOP | POPULAR INC | 5,958 | $657K | 0.0% | $93.03 | +4.4% | Common Stock | 733174700 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,500 | $654K | 0.0% | $87.22 | — | ETP | 92206C664 |
| UEC | URANIUM ENERGY CORP | 95,634 | $650K | 0.0% | $5.59 | +0.2% | Common Stock | 916896103 |
| JCHI | JPMORGAN ACTIVE CHINA ETF | 13,269 | $650K | 0.0% | $43.64 | — | ETP | 46654Q880 |
| JPRE | JPMORGAN REALTY INCOME ETF | 13,628 | $649K | 0.0% | $47.64 | — | ETP | 46641Q126 |
| CPNM | CL ND 100 ST AT PR ETF - MAR | 25,724 | $645K | 0.0% | $24.30 | — | ETP | 12811T845 |
| SHM | SPDR NUVEEN ICE SH TE MU-USD | 13,486 | $645K | 0.0% | $47.70 | — | ETP | 78468R739 |
| CGRO | COREVALUE ALPHA GR CHINA GRW | 24,263 | $642K | 0.0% | $26.46 | — | ETP | 88634T394 |
| OWL | BLUE OWL CAPITAL INC | 33,308 | $640K | 0.0% | $18.50 | 0.0% | Common Stock | 09581B103 |
| GSEP | FT VEST US EQUITY MODERATE B | 17,444 | $640K | 0.0% | $36.67 | — | ETP | 33740U711 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 4,069 | $639K | 0.0% | $137.71 | — | ETP | 46137V845 |
| GDEC | FT VEST US EQUITY MODERATE B | 18,165 | $639K | 0.0% | $35.16 | — | ETP | 33740U679 |
| MGOV | FT INTERMED GOVT OPPT ETF | 31,425 | $633K | 0.0% | $20.15 | — | ETP | 33738D838 |
| IVV | ISHARES CORE S&P 500 ETF | 147,300 | $632K | 0.0% | $614.44 | — | Put | 464287200 |
| KAPR | INNOVATOR U.S. SMALL CAP POW | 19,480 | $631K | 0.0% | $32.39 | — | ETP | 45782C342 |
| TOKE | CAMBRIA CANNABIS ETF | 140,477 | $629K | 0.0% | $5.13 | — | ETP | 132061821 |
| — | TRUESHARES STRUC OUT AUG ETF | 15,534 | $629K | 0.0% | $39.19 | — | ETP | 53656F722 |
| JANH | INNOV PREM INC 20 BARR - JAN | 25,453 | $627K | 0.0% | $24.65 | — | ETP | 45783Y657 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,722 | $627K | 0.0% | $132.81 | — | ETP | 464287168 |
| IWMW | ISHARES RUSSELL 2000 BUYWRIT | 15,769 | $625K | 0.0% | $39.62 | — | ETP | 46438G695 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 34,981 | $623K | 0.0% | $17.81 | — | ETP | 464286327 |
| IBIT | ISHARES BITCOIN TRUST ETF | 504,700 | $623K | 0.0% | $60.62 | — | Call | 46438F101 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 15,525 | $621K | 0.0% | $40.02 | — | ETP | 808524755 |
| SDEM | GLOBAL X MSCI SUPERDIVIDEND | 22,579 | $619K | 0.0% | $27.40 | — | ETP | 37960A677 |
| NSEP | INNOVATOR G100 PB ETF-SEP | 22,385 | $611K | 0.0% | $25.63 | — | ETP | 45784N205 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 10,188 | $610K | 0.0% | $59.80 | — | ETP | 33739Q408 |
| PQAP | PGIM NSQ-100 B12 ETF - APRIL | 22,550 | $608K | 0.0% | $26.97 | — | ETP | 69420N544 |
| KJAN | INNOVATOR U.S. SMALL CAP POW | 16,177 | $606K | 0.0% | $37.32 | — | ETP | 45782C474 |
| BUFD | FT VST LAD DEEP BUF ETF-USDI | 22,791 | $605K | 0.0% | $26.56 | — | ETP | 33740U703 |
| QQQS | INVESCO NASDAQ FUT GEN 200 | 22,456 | $601K | 0.0% | $26.76 | — | ETP | 46138G482 |
| MCH | MATTHEWS CHINA ACTIVE ETF | 24,362 | $597K | 0.0% | $23.42 | — | ETP | 577125834 |
| RTH | VANECK RETAIL ETF | 2,496 | $596K | 0.0% | $238.66 | — | ETP | 92189F684 |
| BUFF | INNOVATOR LADDERED ALLOCATIO | 12,603 | $592K | 0.0% | $47.00 | — | ETP | 45783Y814 |
| USEP | INNOVATOR U.S. EQUITY ULTRA | 16,035 | $591K | 0.0% | $34.96 | — | ETP | 45782C649 |
| SPIN | SPDR SSGA US EQ PREM INC ETF | 19,858 | $591K | 0.0% | $29.33 | — | ETP | 78470P838 |
| DYLG | GLOBAL X DOW 30 CC & GR | 22,482 | $589K | 0.0% | $26.19 | — | ETP | 37960A511 |
| RYLG | GLOBAL X RUSS 2000 CC & GR | 27,769 | $589K | 0.0% | $21.20 | — | ETP | 37960A776 |
| OCTH | INNVTR PR INC20 BAR ETF-OCT | 24,494 | $586K | 0.0% | $23.81 | — | ETP | 45783Y525 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA | 14,415 | $583K | 0.0% | $38.14 | — | ETP | 45782C300 |
| — | FT RAYJA MULTICAP GROWTH ETF | 24,026 | $583K | 0.0% | $22.11 | — | ETP | 33740F359 |
| NMAR | INNOVATOR GRW-100 PB ETF MAR | 21,086 | $582K | 0.0% | $26.28 | — | ETP | 45784N767 |
| LMBS | FIRST TRUST LOW DURATION OPP | 11,814 | $582K | 0.0% | $49.26 | — | ETP | 33739Q200 |
| HYTI | FT VST HIGH YLD & TAR IN ETF | 28,965 | $581K | 0.0% | $20.06 | — | ETP | 33738D739 |
| FNX | FIRST TRUST MID CAP CORE ALP | 5,053 | $580K | 0.0% | $114.85 | — | ETP | 33735B108 |
| DECM | FT VEST US EQ MAX BUF DEC | 18,332 | $578K | 0.0% | $30.62 | — | ETP | 33740U497 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 13,259 | $577K | 0.0% | $43.55 | — | ETP | 46436E619 |
| TDEC | FT VEST EM BUFF ETF DEC | 26,161 | $577K | 0.0% | $20.49 | — | ETP | 33740U471 |
| FEAT | YIELDMAX DWF 5 INCOME ETF | 15,369 | $574K | 0.0% | $35.86 | — | ETP | 88636R669 |
| EGGY | NESTYELD DYN INC ETF USD INC | 14,631 | $574K | 0.0% | $39.23 | — | ETP | 45259A787 |
| HYMB | SPDR NUVEEN ICE HY MUNI BD | 23,043 | $571K | 0.0% | $24.78 | — | ETP | 78464A284 |
| ZMAY | INNOVATOR EDP ETF -1 YR MAY | 22,982 | $568K | 0.0% | $24.72 | — | ETP | 45784N650 |
| SMAP | AMPLIFY SMALL-MID CAP EQ ETF | 23,317 | $567K | 0.0% | $24.00 | — | ETP | 032108490 |
| CGUI | CAP GROUP ULTRA SHORT INCOME | 22,420 | $566K | 0.0% | $25.23 | — | ETP | 14020Y888 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES | 19,115 | $565K | 0.0% | $28.00 | — | ETP | 85521B742 |
| WTPI | WISDOMTREE EQUITY PREMIUM IN | 17,643 | $565K | 0.0% | $32.04 | — | ETP | 97717X560 |
| TBIL | F/M US TREASURY 3 MONTH BILL | 11,299 | $565K | 0.0% | $49.99 | — | ETP | 74933W452 |
| HMOP | HARTFORD MUNICIPAL OPP ETF | 14,586 | $558K | 0.0% | $38.28 | — | ETP | 41653L503 |
| PMBS | PIMCO MBS ACTIVE ETF | 11,340 | $556K | 0.0% | $49.05 | — | ETP | 72201R569 |
| BTCC | GRAYSCALE BTC COV CALL ETF | 15,545 | $555K | 0.0% | $35.70 | — | ETP | 38963H305 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 59,223 | $553K | 0.0% | $9.20 | — | ETP | 032108805 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | 15,246 | $553K | 0.0% | $31.93 | — | ETP | 66537J606 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 7,264 | $549K | 0.0% | $63.00 | — | ETP | 33734X846 |
| MISL | FIRST TRUST INDXX AERO & DEF | 14,658 | $548K | 0.0% | $30.42 | — | ETP | 33733E831 |
| USOY | DEFIANCE OIL END OPT INC ETF | 58,724 | $547K | 0.0% | $9.31 | — | ETP | 88636J378 |
| XISE | FT VEST US EQUITY BUFFER & P | 17,905 | $545K | 0.0% | $30.44 | — | ETP | 33740F375 |
| ICSH | ISHARES ULTRA SHORT DURATION | 10,747 | $545K | 0.0% | $50.71 | — | ETP | 46434V878 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 11,724 | $542K | 0.0% | $46.08 | — | ETP | 46434V613 |
| DHDG | FT US EQTY Q 2.5-15 BUFF ETF | 16,969 | $541K | 0.0% | $31.87 | — | ETP | 33740U547 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 11,063 | $538K | 0.0% | $48.65 | — | ETP | 46432F859 |
| FYX | FIRST TRUST SMALL CAP CORE A | 5,516 | $537K | 0.0% | $90.09 | — | ETP | 33734Y109 |
| VTHR | VANGUARD RUSSELL 3000 | 1,966 | $536K | 0.0% | $246.76 | — | ETP | 92206C599 |
| DOGG | FT VEST DJIA DOGS 10 TARGET | 26,811 | $533K | 0.0% | $19.89 | — | ETP | 33738D846 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 13,106 | $533K | 0.0% | $40.67 | — | ETP | 46137V597 |
| QCLR | GLOBAL X NASDAQ 100 COLLAR 9 | 17,404 | $531K | 0.0% | $27.93 | — | ETP | 37960A602 |
| IMAR | INNOVATOR INTDEVPOW BUF-MAR | 18,819 | $531K | 0.0% | $26.21 | — | ETP | 45783Y343 |
| KDEC | INN US SML CAP P B ETF - DEC | 22,057 | $530K | 0.0% | $23.49 | — | ETP | 45784N833 |
| AAPR | IN ED PR ETF - 2YR TO A 2026 | 19,358 | $528K | 0.0% | $26.24 | — | ETP | 45783Y335 |
| KWEB | KRANESHARES CSI CHINA INTERN | 472,000 | $528K | 0.0% | $30.79 | — | Call | 500767306 |
| SPYT | DEFIANCE S&P 500 TAR INC ETF | 29,004 | $527K | 0.0% | $18.17 | — | ETP | 88636J568 |
| JPO | YIELDMX JPM OP INC STRTG ETF | 30,725 | $526K | 0.0% | $17.13 | — | ETP | 88634T436 |
| FLCA | FRANKLIN FTSE CANADA ETF | 12,577 | $525K | 0.0% | $41.75 | — | ETP | 35473P827 |
| BNDI | NEOS ENHANCED INC AGG BD ETF | 11,086 | $525K | 0.0% | $47.33 | — | ETP | 78433H402 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 11,405 | $524K | 0.0% | $46.19 | — | ETP | 46438G711 |
| NFLP | KURV YLD PREM STR NFLX ETF | 12,309 | $523K | 0.0% | $38.02 | — | ETP | 500948807 |
| NMAY | INNOVATOR GRW-100 PB ETF MAY | 19,777 | $521K | 0.0% | $26.36 | — | ETP | 45784N676 |
| FFEB | FT VEST US EQUITY BUFFER ETF | 9,937 | $521K | 0.0% | $48.79 | — | ETP | 33740F763 |
| QFLR | INNOVATOR NASDAQ-100 MF ETF | 17,389 | $519K | 0.0% | $29.84 | — | ETP | 45783Y681 |
| QMAG | FT NDQ100 MOD BUFF ETF - AUG | 23,324 | $519K | 0.0% | $22.23 | — | ETP | 33740F193 |
| — | YIELDMAX BITCOIN OPT STR ETF | 48,835 | $517K | 0.0% | $10.16 | — | ETP | 88636J428 |
| IEV | ISHARES EUROPE ETF | 8,159 | $516K | 0.0% | $63.25 | — | ETP | 464287861 |
| TECB | ISHARES US TECH BREAKTHROUGH | 8,987 | $515K | 0.0% | $57.36 | — | ETP | 46436E502 |
| FUTU | FUTU HOLDINGS LTD-ADR | 4,170 | $515K | 0.0% | $123.59 | — | ADR | 36118L106 |
| TJUN | FT VEST EMERGING MAR B JUN | 25,012 | $514K | 0.0% | $20.54 | — | ETP | 33740U349 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 4,545 | $512K | 0.0% | $109.35 | — | ETP | 02072L565 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 8,000 | $512K | 0.0% | $63.94 | — | ETP | 46434V621 |
| AGZD | WISDOMTREE TRUST WISDOMTREE | 22,892 | $509K | 0.0% | $22.38 | — | ETP | 97717W380 |
| ETHO | AMPLIFY ETHO CLIMATE LEADERS | 8,722 | $507K | 0.0% | $58.13 | — | ETP | 032108557 |
| TCHI | ISHARES MSCI CHINA TECH | 25,436 | $506K | 0.0% | $19.91 | — | ETP | 46436E429 |
| XDSQ | INNOVATOR US EQY ACCL-QUART | 13,528 | $506K | 0.0% | $34.76 | — | ETP | 45783Y103 |
| VO | VANGUARD MID-CAP ETF | 1,800 | $504K | 0.0% | $279.83 | — | ETP | 922908629 |
| QBER | TRUESHARES QUARTLY B HDG ETF | 20,415 | $504K | 0.0% | $24.77 | — | ETP | 210322509 |
| CG | CARLYLE GROUP INC/THE | 9,780 | $503K | 0.0% | $42.13 | 0.0% | Common Stock | 14316J108 |
| RBUF | INVV US SML C 10 B ETF-QRT | 18,320 | $501K | 0.0% | $27.37 | — | ETP | 45783Y228 |
| DFCF | DIMENSIONAL CORE FIXED INC | 11,865 | $501K | 0.0% | $41.42 | — | ETP | 25434V872 |
| AVUV | AVANTIS US SMALL CAP VALUE | 5,499 | $501K | 0.0% | $91.10 | — | ETP | 025072877 |
| EWU | ISHARES MSCI UNITED KINGDOM | 12,580 | $500K | 0.0% | $33.90 | — | ETP | 46435G334 |
| DMAX | ISHARES LG CAP MAX BUFF DEC | 19,264 | $497K | 0.0% | $24.95 | — | ETP | 46438G471 |
| TSII | REX TSLA GROWTH & INCOME ETF | 21,293 | $497K | 0.0% | $23.33 | — | ETP | 761562404 |
| BUFG | FT VEST BUFFERED ALLOCATION | 19,442 | $497K | 0.0% | $24.26 | — | ETP | 33740U778 |
| AUGM | FT VEST US EQ MAX BUF AUG | 15,094 | $496K | 0.0% | $31.94 | — | ETP | 33740U562 |
| EWK | ISHARES MSCI BELGIUM ETF | 22,475 | $496K | 0.0% | $19.04 | — | ETP | 464286301 |
| — | INN PREM INCOME 40 BARR OCT | 20,716 | $495K | 0.0% | $23.83 | — | ETP | 45783Y483 |
| OCIO | CLEARSHARES OCIO ETF | 14,030 | $494K | 0.0% | $33.19 | — | ETP | 26922A727 |
| RFLR | INNOVATOR US S CAP MNG F ETF | 19,612 | $494K | 0.0% | $23.91 | — | ETP | 45784N502 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 8,416 | $493K | 0.0% | $54.43 | — | ETP | 33939L308 |
| GOCT | FT VEST US EQUITY MODERATE B | 13,489 | $493K | 0.0% | $34.14 | — | ETP | 33740U695 |
| ARCC | ARES CAPITAL CORP | 22,421 | $492K | 0.0% | $19.97 | 0.0% | Common Stock | 04010L103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 5,309 | $489K | 0.0% | $92.18 | — | ETP | 72201R775 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 16,173 | $487K | 0.0% | $28.49 | — | ETP | 46434G509 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 19,583 | $486K | 0.0% | $24.64 | — | ETP | 808524714 |
| GRAB | GRAB HOLDINGS LTD - CL A | 96,456 | $485K | 0.0% | $4.67 | -0.0% | Common Stock | G4124C109 |
| — | VANECK MRNGSTR WD MOAT G ETF | 15,539 | $485K | 0.0% | $30.33 | — | ETP | 92189H680 |
| BITB | BITWISE BITCOIN ETF | 8,265 | $484K | 0.0% | $44.88 | — | ETP | 09174C104 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 14,987 | $482K | 0.0% | $32.15 | — | ETP | 35473P744 |
| CPSA | CALAMOS SP500 STRCT ALT-AUG | 18,533 | $481K | 0.0% | $24.90 | — | ETP | 12811T704 |
| EMXF | ISHARES ESG ADV MSCI EM ETF | 11,230 | $481K | 0.0% | $42.87 | — | ETP | 46436E742 |
| BAMV | BROOKSTONE VALUE STOCK ETF | 15,136 | $481K | 0.0% | $31.80 | — | ETP | 66537J705 |
| VEGA | ADVSHRS STAR GBL BUY-WRITE | 10,379 | $479K | 0.0% | $43.35 | — | ETP | 00768Y768 |
| CPST | CALAMOS S&P 500 ALT SEPT | 18,274 | $477K | 0.0% | $26.11 | — | ETP | 12811T886 |
| NVBT | ALLIANZIM US LC BUFFER10 NOV | 13,881 | $477K | 0.0% | $32.92 | — | ETP | 00888H851 |
| LAPR | INNOV PR INC 15 B ETF - APR | 18,975 | $476K | 0.0% | $25.11 | — | ETP | 45783Y319 |
| BUFP | PGIM LADDERED S&P 500 BUFFER | 16,962 | $476K | 0.0% | $28.04 | — | ETP | 69420N718 |
| OVM | OVERLAY SHARES MUNICIPAL BON | 22,520 | $475K | 0.0% | $21.09 | — | ETP | 53656F854 |
| IJAN | INNOVATOR INTERNATIONAL DEVE | 13,866 | $474K | 0.0% | $34.21 | — | ETP | 45782C524 |
| JUNP | PGIM S&P 500 BUFFER 12 ETF - | 16,393 | $471K | 0.0% | $26.64 | — | ETP | 69420N866 |
| SIXH | ETC 6 MERIDIAN HEDGED EQUITY | 12,216 | $470K | 0.0% | $39.05 | — | ETP | 301505665 |
| PSCX | PACER SWAN SOS CONSERVATIVE | 16,158 | $467K | 0.0% | $28.90 | — | ETP | 69374H584 |
| EIDO | ISHARES MSCI INDONESIA ETF | 26,147 | $461K | 0.0% | $17.63 | — | ETP | 46429B309 |
| FIIG | FT INTERMED DUR IG CORP ETF | 21,884 | $459K | 0.0% | $20.75 | — | ETP | 33738D796 |
| QDVO | AMPLIFY CWP GRW & INC ETF | 16,631 | $459K | 0.0% | $27.60 | — | ETP | 032108524 |
| TUR | ISHARES MSCI TURKEY ETF | 14,035 | $453K | 0.0% | $34.13 | — | ETP | 464286715 |
| MAYP | PGIM S&P 500 BUFFER 12 ETF - | 15,442 | $452K | 0.0% | $27.93 | — | ETP | 69420N882 |
| PBMY | PGIM S&P 500 BUFFER 20 ETF - | 15,683 | $451K | 0.0% | $28.76 | — | ETP | 69420N874 |
| RHRX | RH TACTICAL ROTATION ETF | 27,025 | $450K | 0.0% | $16.02 | — | ETP | 85521B775 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 3,661 | $450K | 0.0% | $122.83 | — | ETP | 46138E586 |
| FEBT | ALLIANZIM US LC BUFFER10 FEB | 12,792 | $449K | 0.0% | $33.53 | — | ETP | 00888H828 |
| MAYU | ALLIANZIM US BF15 UNCAP MAY | 15,437 | $447K | 0.0% | $27.59 | — | ETP | 00888H596 |
| JULH | INNOV PREM INC 20 BARR-JULY | 17,921 | $445K | 0.0% | $24.83 | — | ETP | 45783Y582 |
| PBNV | PGIM S&P 500 BUFFER 20 ETF - | 15,887 | $444K | 0.0% | $27.96 | — | ETP | 69420N767 |
| FDIS | FIDELITY CON DISCRET ETF | 4,705 | $443K | 0.0% | $94.07 | — | ETP | 316092204 |
| — | KOREA ELEC POWER CORP-SP ADR | 31,034 | $442K | 0.0% | $14.24 | — | ADR | Y48406105 |
| BCCC | GLOBAL X BITCOIN CC ETF | 17,470 | $441K | 0.0% | $25.26 | — | ETP | 37960A347 |
| DMAY | FT VEST US EQUITY DEEP BUFFE | 10,303 | $441K | 0.0% | $40.19 | — | ETP | 33740F730 |
| CBXA | CALAMOS BC 90 SS AP ETF -APL | 15,425 | $440K | 0.0% | $28.53 | — | ETP | 12811T662 |
| GJUN | FT VEST US EQUITY MODERATE B | 11,701 | $440K | 0.0% | $35.20 | — | ETP | 33740F433 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 14,582 | $438K | 0.0% | $30.05 | — | ETP | 82889N764 |
| KSEP | INV US SML CAP P B ETF - SEP | 17,102 | $437K | 0.0% | $25.57 | — | ETP | 45784N304 |
| IDEC | INNO INT DEV POWER BUFF DEC | 14,545 | $437K | 0.0% | $28.00 | — | ETP | 45783Y426 |
| FAPR | FT VEST U.S. EQUITY BUFFER E | 10,324 | $436K | 0.0% | $41.02 | — | ETP | 33740U885 |
| APXM | FT VEST US EQ MAX BUF APR | 14,385 | $435K | 0.0% | $30.27 | — | ETP | 33740U372 |
| KNOV | INN US SML CP POW B ETF - NO | 16,975 | $432K | 0.0% | $25.33 | — | ETP | 45784N866 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 75,000 | $430K | 0.0% | $66.82 | — | Call | 78464A854 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 4,428 | $429K | 0.0% | $96.90 | — | ETP | 464287119 |
| JUNT | ALLIANZIM US LC BUFFER10 JUN | 12,600 | $429K | 0.0% | $31.61 | — | ETP | 00888H745 |
| AVAV | AEROVIRONMENT INC | 1,496 | $426K | 0.0% | $169.27 | 0.0% | Common Stock | 008073108 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 28,558 | $426K | 0.0% | $14.91 | — | ETP | 37954Y459 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,078 | $425K | 0.0% | $137.63 | 0.0% | ADR | G0593M107 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 4,677 | $422K | 0.0% | $90.17 | — | ETP | 33738R118 |
| — | RAYLIANT QUANTAMENTAL CHINA | 28,162 | $422K | 0.0% | $14.97 | — | ETP | 00774Q197 |
| CLOA | ISHARES AAA CLO ACT ETF-USDI | 8,102 | $421K | 0.0% | $51.92 | — | ETP | 092528504 |
| QHDG | INNOVATOR HDGD NASDAQ100 ETF | 15,394 | $419K | 0.0% | $27.24 | — | ETP | 45783Y152 |
| NWS | NEWS CORP - CLASS B | 12,218 | $419K | 0.0% | $31.59 | 0.0% | Common Stock | 65249B208 |
| FAUG | FT VEST U.S. EQUITY BUFFER E | 8,467 | $415K | 0.0% | $49.03 | — | ETP | 33740F862 |
| IMAY | INNOV INTL DEV PB ETF - MAY | 14,695 | $415K | 0.0% | $28.24 | — | ETP | 45783Y293 |
| FLSA | FRANKLIN FTSE SAUDI ARABIA | 12,606 | $414K | 0.0% | $32.87 | — | ETP | 35473P587 |
| — | BATTLESHARES TSLA VS F ETF | 29,635 | $414K | 0.0% | $11.92 | — | ETP | 45259A654 |
| THY | TOEWS AGILITY SHARES DYNAMIC | 18,440 | $414K | 0.0% | $22.43 | — | ETP | 66538J738 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 11,989 | $413K | 0.0% | $33.31 | — | ETP | 97717X719 |
| DINT | DAVIS SELECT INTERNATIONAL | 15,897 | $411K | 0.0% | $22.57 | — | ETP | 23908L405 |
| TSEP | FTVESTEMBUFFETFSEP | 18,812 | $411K | 0.0% | $21.84 | — | ETP | 33740F177 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 19,282 | $411K | 0.0% | $20.12 | — | ETP | 886364660 |
| NFEB | INNOV GRW-100 POR BU ETF - F | 15,817 | $410K | 0.0% | $24.08 | — | ETP | 45784N791 |
| TFI | SPDR NUVEEN ICE MUNI BD ETF | 9,146 | $409K | 0.0% | $44.67 | — | ETP | 78468R721 |
| BUFH | FT VEST LADDERED MAXBUF ETF | 20,206 | $407K | 0.0% | $20.15 | — | ETP | 33744U105 |
| CPSO | CALAMOS S&P 500 ALT PROT OCT | 15,509 | $407K | 0.0% | $26.23 | — | ETP | 12811T829 |
| TPG | TPG INC | 7,753 | $407K | 0.0% | $47.97 | 0.0% | Common Stock | 872657101 |
| PTL | INSPIRE 500 ETF | 1,768 | $405K | 0.0% | $229.30 | — | ETP | 66537J796 |
| BOXA | ALPHA ARCHITECT AGG BOND ETF | 3,923 | $405K | 0.0% | $102.17 | — | ETP | 02072Q408 |
| SEPP | PGIM S&P 500 BUFFER 12 ETF - | 14,214 | $402K | 0.0% | $26.78 | — | ETP | 69420N791 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 7,426 | $400K | 0.0% | $53.93 | — | ETP | 46436E767 |
| HYZD | WISDOMTREE INTEREST RATE HED | 17,781 | $398K | 0.0% | $21.89 | — | ETP | 97717W430 |
| BPI | GRAYSCALE BTC PREM INC ETF | 9,861 | $398K | 0.0% | $40.36 | — | ETP | 38963H404 |
| TDV | PROSHARES S&P TECH DVD ARIST | 4,779 | $398K | 0.0% | $83.20 | — | ETP | 74347G606 |
| PSFM | PACER SWAN SOS FLEX APRIL | 13,105 | $396K | 0.0% | $29.45 | — | ETP | 69374H477 |
| PTF | INVESCO DORSEY WRIGHT TECH | 5,786 | $395K | 0.0% | $58.96 | — | ETP | 46137V811 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 17,236 | $392K | 0.0% | $22.46 | — | ETP | 808524698 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 6,875 | $391K | 0.0% | $56.91 | — | ETP | 25460G120 |
| MSFY | KURV YLD PREM STR MSFT ETF | 14,565 | $389K | 0.0% | $22.12 | — | ETP | 500948708 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 12,879 | $388K | 0.0% | $26.63 | — | ETP | 808524706 |
| PMAP | PGIM S&P 500 M BU ETF - APR | 15,151 | $388K | 0.0% | $25.60 | — | ETP | 69420N650 |
| FLAO | ALLIANZIM US 6M FL5 APR-OCT | 14,166 | $388K | 0.0% | $26.50 | — | ETP | 00888H620 |
| KLIP | KRANESH KWEB COV CAL STR ETF | 12,195 | $387K | 0.0% | $31.73 | — | ETP | 500767272 |
| JANM | FT VEST US EQ MAX BUF JAN | 12,159 | $386K | 0.0% | $31.74 | — | ETP | 33740U455 |
| IBHG | ISHARES IBONDS 2027 HY INC | 17,050 | $384K | 0.0% | $22.34 | — | ETP | 46436E478 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,847 | $383K | 0.0% | $126.47 | — | ETP | 464288786 |
| EGGQ | NESTYIELD VISIONARY ETF | 8,523 | $381K | 0.0% | $34.99 | — | ETP | 45259A696 |
| FDV | FED HERMES US STRAT DIV ETF | 13,763 | $378K | 0.0% | $27.46 | — | ETP | 31423L305 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 17,138 | $375K | 0.0% | $21.86 | — | ETP | 46137V399 |
| F | FORD MOTOR CO | 34,408 | $373K | 0.0% | $9.24 | +6.8% | Common Stock | 345370860 |
| DCOR | DIMENSIONAL US CORE EQ 1 ETF | 5,567 | $372K | 0.0% | $61.33 | — | ETP | 25434V625 |
| APPX | TRADR 2X LONG APP DAILY ETF | 9,582 | $371K | 0.0% | $38.76 | — | ETP | 46092D103 |
| NOVP | PGIM S&P 500 BUFFER 12 ETF - | 13,010 | $371K | 0.0% | $26.64 | — | ETP | 69420N734 |
| QSPT | FT VEST NASDAQ-100 BUFFER ET | 12,467 | $369K | 0.0% | $27.19 | — | ETP | 33740U836 |
| CPRY | CLMOS R 2000 S A P ETF - JAN | 14,693 | $368K | 0.0% | $25.03 | — | ETP | 12811T126 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 3,246 | $367K | 0.0% | $113.21 | — | ETP | 46432F388 |
| PEPS | PARAMETRIC EQUITY PLUS ETF | 14,192 | $367K | 0.0% | $23.41 | — | ETP | 61774R775 |
| CBTA | CAL BICN 80 S S AL PRT ETF-A | 11,980 | $367K | 0.0% | $30.66 | — | ETP | 12811T654 |
| QRFT | QRAFT AI-ENH US LRG CAP ETF | 6,461 | $367K | 0.0% | $56.80 | — | ETP | 30151E798 |
| JULP | PGIM S&P 500 BUFFER 12 ETF - | 12,733 | $367K | 0.0% | $26.53 | — | ETP | 69420N841 |
| XTR | GLOBAL X S&P 500 TAIL RISK E | 12,926 | $367K | 0.0% | $28.32 | — | ETP | 37960A107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,145 | $367K | 0.0% | $71.26 | — | ETP | 46137V241 |
| DFSB | DIM GLB SUSTAIN FIX INC ETF | 6,977 | $366K | 0.0% | $52.43 | — | ETP | 25434V674 |
| APRT | ALLIANZIM US LG CAP BUFFER10 | 9,296 | $365K | 0.0% | $39.26 | — | ETP | 00888H109 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,287 | $364K | 0.0% | $84.81 | — | ETP | 81369Y506 |
| NAUG | INNOV G-100 POWR BF ETF -AUG | 13,203 | $364K | 0.0% | $27.54 | — | ETP | 45783Y129 |
| QBF | INNOVATOR UC BC 20 ETF QRTL | 13,918 | $363K | 0.0% | $21.51 | — | ETP | 45784N692 |
| XVOL | ACRUENCE ACTIVE HEDGE US ETF | 16,496 | $362K | 0.0% | $21.97 | — | ETP | 886364744 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 11,825 | $360K | 0.0% | $30.48 | — | ETP | 69374H568 |
| PEMX | PUTNAM EMR MRKT EX CHINA ETF | 6,055 | $359K | 0.0% | $51.34 | — | ETP | 746729847 |
| BKLC | BNY MELLON US LRG CAP COR | 3,009 | $356K | 0.0% | $118.43 | — | ETP | 09661T107 |
| NDEC | IN GRO-100 PWR BUF ETF - DEC | 13,761 | $355K | 0.0% | $23.57 | — | ETP | 45784N841 |
| QTJL | INN GROWTH ACCEL PLUS JULY | 9,897 | $354K | 0.0% | $35.78 | — | ETP | 45783Y871 |
| PBAP | PGIM S&P 500 BUFFER 20 ETF - | 12,755 | $354K | 0.0% | $26.85 | — | ETP | 69420N809 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 4,141 | $352K | 0.0% | $76.73 | — | ETP | 464286582 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,171 | $349K | 0.0% | $110.10 | — | ETP | 464287309 |
| XTN | SPDR S&P TRANSPORTATION ETF | 4,324 | $348K | 0.0% | $85.47 | — | ETP | 78464A532 |
| FNCL | FIDELITY FINANCIALS ETF | 4,693 | $347K | 0.0% | $74.04 | — | ETP | 316092501 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6,633 | $346K | 0.0% | $52.21 | — | ETP | 46137V530 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 7,283 | $346K | 0.0% | $47.54 | — | ETP | 46435U549 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 9,993 | $342K | 0.0% | $29.90 | — | ETP | 19762B202 |
| SCEC | STERLING CAPITAL ENH CB ETF | 13,478 | $341K | 0.0% | $25.27 | — | ETP | 14064D444 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 4,885 | $340K | 0.0% | $69.63 | — | ETP | 316092790 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,995 | $339K | 0.0% | $67.78 | — | ETP | 46435G268 |
| CWS | ADVISORSHARES EQUITY FOCUSED | 4,795 | $336K | 0.0% | $70.00 | — | ETP | 00768Y560 |
| EWJ | ISHARES MSCI JAPAN ETF | 290,500 | $332K | 0.0% | — | — | Put | 46434G822 |
| ABFL | ABACUS FCF LEADERS ETF | 4,683 | $331K | 0.0% | $70.76 | — | ETP | 89628W302 |
| DECW | ALLIANZIM US LC BUFFER20 DEC | 10,441 | $330K | 0.0% | $31.59 | — | ETP | 00888H794 |
| — | YIELDMAX SHORT NVDA OIS ETF | 43,986 | $328K | 0.0% | $12.55 | — | ETP | 88636J485 |
| VCRM | VANGUARD CORE TAX-EX BOND | 4,421 | $325K | 0.0% | $73.57 | — | ETP | 922907712 |
| BAGY | AMPLIFY BITCOIN MAX INC ETF | 5,858 | $325K | 0.0% | $55.51 | — | ETP | 032108466 |
| WEEL | PEERLESS OPTION INCOME WHEEL | 16,717 | $324K | 0.0% | $19.39 | — | ETP | 88636J410 |
| PLDR | PUTNAM SUSTAINABLE LEADERS | 9,500 | $321K | 0.0% | $33.77 | — | ETP | 746729102 |
| BLCR | ISHARES LRG CP CR ACT ETF-UI | 8,741 | $320K | 0.0% | $31.27 | — | ETP | 09290C855 |
| VCEB | VANGUARD ESG US CORP BOND | 5,026 | $319K | 0.0% | $61.99 | — | ETP | 921910691 |
| RMCA | ROCKEFELLER CA MUNI BND ETF | 13,351 | $317K | 0.0% | $24.70 | — | ETP | 45259A860 |
| HLNE | HAMILTON LANE INC-CLASS A | 2,229 | $317K | 0.0% | $150.75 | 0.0% | Common Stock | 407497106 |
| TOAK | TWIN OAK SHRT HRZ ABS RTRN | 11,373 | $317K | 0.0% | $27.53 | — | ETP | 56170L661 |
| AUGP | PGIM S&P 500 BUFFER 12 ETF - | 10,997 | $316K | 0.0% | $26.89 | — | ETP | 69420N825 |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | 9,308 | $315K | 0.0% | $33.88 | — | ETP | 45783Y756 |
| JPMB | JPMORGAN USD EMERGING MARKET | 8,069 | $314K | 0.0% | $38.96 | — | ETP | 46641Q746 |
| — | SUNRISE COMMUNICAT-CL A | 5,545 | $314K | 0.0% | $46.51 | — | ADR | 867975104 |
| TAN | INVESCO SOLAR ETF | 9,144 | $313K | 0.0% | $34.26 | — | ETP | 46138G706 |
| SGDM | SPROTT GOLD MINERS ETF | 6,912 | $313K | 0.0% | $45.24 | — | ETP | 85210B102 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 2,849 | $312K | 0.0% | $88.99 | — | ETP | 464287515 |
| QRMI | GLOBAL X NASDAQ 100 RISK MAN | 19,451 | $312K | 0.0% | $16.02 | — | ETP | 37960A503 |
| — | LEADERSHARES EQUITY SKEW ETF | 9,448 | $310K | 0.0% | $32.84 | — | ETP | 90214Q683 |
| PTNQ | PACER TRENDPILOT 100 ETF | 4,338 | $310K | 0.0% | $71.37 | — | ETP | 69374H303 |
| RUNN | RUNNING OAK EFFICIENT GR ETF | 9,099 | $308K | 0.0% | $33.84 | — | ETP | 48817R870 |
| SHYD | VANECK SH HI YLD MUNI | 13,595 | $307K | 0.0% | $22.59 | — | ETP | 92189F387 |
| DEHP | DIMENSIONAL EMRG MRK HI PROF | 10,963 | $307K | 0.0% | $28.00 | — | ETP | 25434V757 |
| TSMY | YIELDMAX TSM OPT INC STRAT | 18,644 | $307K | 0.0% | $15.75 | — | ETP | 88636R859 |
| MINV | MATTHEWS ASIA INNOVATORS ACT | 9,810 | $306K | 0.0% | $26.74 | — | ETP | 577125826 |
| XMAG | DEFIANCE LE CAP EX-MAG 7 ETF | 14,416 | $306K | 0.0% | $19.70 | — | ETP | 88636R743 |
| PBOC | PGIM S&P 500 BUFFER 20 ETF - | 11,044 | $305K | 0.0% | $27.65 | — | ETP | 69420N775 |
| — | YIELDMAX INNOVATION OPTION I | 34,657 | $305K | 0.0% | $8.79 | — | ETP | 88634T600 |
| WEED | ROUNDHILL CANNABIS ETF | 30,226 | $304K | 0.0% | $11.03 | — | ETP | 53656F128 |
| CPNS | CALAMOS NSDQ 100 ALT SEPT | 11,527 | $304K | 0.0% | $25.11 | — | ETP | 12811T860 |
| PSMR | PACER SWAN SOS MODERATE APR | 10,678 | $304K | 0.0% | $27.92 | — | ETP | 69374H519 |
| IBHH | ISHARES IBONDS 2028 TM HY IN | 12,683 | $301K | 0.0% | $23.73 | — | ETP | 46436E387 |
| SPYQ | TRADR 2X LONG SPY QUARTR ETF | 2,185 | $301K | 0.0% | $137.63 | — | ETP | 46092D756 |
| IETC | ISHARES U.S. TECH INDEPENDEN | 3,199 | $301K | 0.0% | $94.00 | — | ETP | 46431W648 |
| JUCY | APTUS ENHANCED YIELD ETF | 13,465 | $299K | 0.0% | $22.65 | — | ETP | 26922B642 |
| BUFY | FTVEST LDDRDINTLMOD BUFF ETF | 14,064 | $297K | 0.0% | $21.09 | — | ETP | 33740F169 |
| OCTP | PGIM S&P 500 BUFFER 12 ETF - | 10,521 | $296K | 0.0% | $27.03 | — | ETP | 69420N742 |
| CDC | VICTORYSHARES US EQ INCOME E | 4,634 | $295K | 0.0% | $63.71 | — | ETP | 92647N824 |
| VOO | VANGUARD S&P 500 ETF | 87,000 | $295K | 0.0% | $568.03 | — | Put | 922908363 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 15,910 | $294K | 0.0% | $18.46 | — | ETP | 46138E719 |
| EWJ | ISHARES MSCI JAPAN ETF | 102,800 | $291K | 0.0% | — | — | Call | 46434G822 |
| FNY | FIRST TRUST MID CAP GROWTH | 3,526 | $291K | 0.0% | $82.44 | — | ETP | 33737M102 |
| NOVM | FT VEST US EQ MAX BUF NOV | 9,234 | $290K | 0.0% | $30.44 | — | ETP | 33740U521 |
| PSCW | PACER SWAN SOS CONSERV APR | 10,885 | $289K | 0.0% | $25.43 | — | ETP | 69374H543 |
| STEP | STEPSTONE GROUP INC-CLASS A | 5,184 | $288K | 0.0% | $53.54 | 0.0% | Common Stock | 85914M107 |
| XDEC | FT VEST US EQUITY ENHANCE & | 7,403 | $288K | 0.0% | $36.80 | — | ETP | 33740U786 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 318,200 | $287K | 0.0% | $30.44 | — | Put | 464287184 |
| MMAX | ISHARES LARG CM BUFF MAR ETF | 11,148 | $286K | 0.0% | $25.68 | — | ETP | 46438G455 |
| XC | WISDOMTREE TRUE EMERGING MAR | 8,308 | $286K | 0.0% | $30.72 | — | ETP | 97717Y535 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 4,527 | $286K | 0.0% | $63.16 | — | ETP | 35473P801 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | 6,396 | $286K | 0.0% | $44.65 | — | ETP | 45782C433 |
| MBFJF | MITSUBISHI UFJ FINL-SPON ADR | 20,806 | $285K | 0.0% | $12.65 | 0.0% | ADR | J44497105 |
| QETH | INVESCO GALAXY ETH ETF | 11,309 | $284K | 0.0% | $25.15 | — | ETP | 46148D107 |
| OCTT | ALLIANZIM US LC BUFFER10 OCT | 7,028 | $282K | 0.0% | $40.14 | — | ETP | 00888H604 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 3,321 | $282K | 0.0% | $84.86 | — | ETP | 46138E842 |
| CGCV | CAP GROUP CONSERVATIVE EQ | 9,785 | $280K | 0.0% | $26.91 | — | ETP | 14020U100 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 11,601 | $278K | 0.0% | $24.98 | — | ETP | 233051705 |
| GDMA | GADSDEN DYNAMIC MULTI-ASSET | 7,999 | $278K | 0.0% | $34.77 | — | ETP | 02072L870 |
| SPBX | ALLIANZIM 6M BUFFER10 ALLOC | 10,686 | $276K | 0.0% | $24.50 | — | ETP | 00888H471 |
| EMIF | ISHARES EMERGING MARKETS INF | 11,570 | $276K | 0.0% | $21.45 | — | ETP | 464288216 |
| MARU | ALLIANZIM US BF15 UNCAP MAR | 10,727 | $276K | 0.0% | $24.07 | — | ETP | 00888H489 |
| NVBU | ALLIANZIM US BF15 UNCAP NOV | 10,379 | $276K | 0.0% | $26.57 | — | ETP | 00888H539 |
| QBUL | TRUESHARE QRT BULL HDGE ETF | 10,792 | $275K | 0.0% | $24.86 | — | ETP | 210322400 |
| URG | UR-ENERGY INC | 258,698 | $272K | 0.0% | $1.30 | -38.8% | Common Stock | 91688R108 |
| INOV | INNO INT DEV POWER BUFF NOV | 8,404 | $271K | 0.0% | $30.13 | — | ETP | 45783Y459 |
| JANJ | INNOV PREM INC 30 BARR - JAN | 10,984 | $271K | 0.0% | $24.56 | — | ETP | 45783Y376 |
| DUBS | APTUS LG CAP ENH YIELD ETF | 7,965 | $269K | 0.0% | $30.95 | — | ETP | 26922B535 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 2,092 | $269K | 0.0% | $128.63 | — | ETP | 46137V464 |
| — | TRADR 2X LONG UPST DAILY ETF | 8,695 | $266K | 0.0% | $30.64 | — | ETP | 46092D772 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA | 8,405 | $263K | 0.0% | $31.30 | — | ETP | 45782C805 |
| ISEP | INNOVATOR INTL DEV EQ POWER | 8,507 | $263K | 0.0% | $30.91 | — | ETP | 45783Y533 |
| BUYW | MAIN BUYWRITE ETF | 18,666 | $262K | 0.0% | $14.04 | — | ETP | 66538H179 |
| GOP | UNUSUAL WHALES SUB REPUB ETF | 7,752 | $261K | 0.0% | $30.57 | — | ETP | 886364181 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,824 | $260K | 0.0% | $91.97 | — | ETP | 464287499 |
| PSCQ | PACER SWAN SOS CONS OCT ETF | 9,376 | $260K | 0.0% | $27.70 | — | ETP | 69374H527 |
| MQQQ | TRADR 2X LONG INNOVATION 100 | 1,675 | $259K | 0.0% | $154.88 | — | ETP | 46092D749 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 5,182 | $258K | 0.0% | $49.86 | — | ETP | 92203C303 |
| PTMC | PACER TRENDPILOT US MID CAP | 7,321 | $255K | 0.0% | $34.88 | — | ETP | 69374H204 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,102 | $255K | 0.0% | $72.46 | — | ETP | 922042866 |
| ZOCT | INR EQTY DEF P ETF - 1 Y OC | 9,728 | $253K | 0.0% | — | — | ETP | 45784N700 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 6,154 | $252K | 0.0% | $31.45 | — | ETP | 46435U556 |
| FJAN | FT VEST U.S. EQUITY BUFFER E | 5,303 | $252K | 0.0% | $47.55 | — | ETP | 33740F623 |
| IBIT | ISHARES BITCOIN TRUST ETF | 336,200 | $252K | 0.0% | $60.62 | — | Put | 46438F101 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 4,630 | $252K | 0.0% | $54.36 | — | ETP | 35473P405 |
| TJAN | INV E D PRT ETF - 2Y T JAN27 | 9,531 | $251K | 0.0% | $25.30 | — | ETP | 45784N825 |
| CPSY | CALAMOS S&P 500 SAP ETF JAN | 10,375 | $251K | 0.0% | $24.15 | — | ETP | 12811T787 |
| UPW | PROSHARES ULTRA UTILITIES | 3,086 | $249K | 0.0% | $80.81 | — | ETP | 74347R685 |
| TYLG | GLOBAL X INF TECH COV CALL | 7,467 | $249K | 0.0% | $33.39 | — | ETP | 37960A743 |
| — | BITWISE CRYPTO IND INNOV ETF | 12,596 | $248K | 0.0% | $19.72 | — | ETP | 301505624 |
| SABR | SABRE CORP | 77,200 | $244K | 0.0% | $2.56 | 0.0% | Common Stock | 78573M104 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 4,221 | $244K | 0.0% | $57.78 | — | ETP | 46138J619 |
| RSMV | RLTIVE STRNGT MNG VOL ST ETF | 9,786 | $242K | 0.0% | $23.81 | — | ETP | 53656G332 |
| EOCT | INNOVATOR EMER MKT PWR BUFF | 8,554 | $242K | 0.0% | $28.26 | — | ETP | 45782C623 |
| MAYW | ALLIANZIM US LC BUFFER20 MAY | 7,474 | $240K | 0.0% | $32.16 | — | ETP | 00888H752 |
| QTR | GLOBAL X NASDAQ 100 TAIL RIS | 7,320 | $240K | 0.0% | $32.81 | — | ETP | 37960A404 |
| QDTY | YIELDMAX NSQ100 CC STRA ETF | 5,429 | $240K | 0.0% | $43.79 | — | ETP | 88636R578 |
| MBNE | SPDR NUVEEN MUNI BOND ESG | 8,329 | $240K | 0.0% | $29.40 | — | ETP | 78470P853 |
| SPAM | THEMES CYBERSECURITY ETF | 7,108 | $238K | 0.0% | $33.46 | — | ETP | 882927304 |
| PSORF | PEARSON PLC-SPONSORED ADR | 15,928 | $238K | 0.0% | $14.92 | 0.0% | ADR | G69651100 |
| BKEM | BNY MELLON EMRG MRKTS EQTY | 3,535 | $237K | 0.0% | $67.09 | — | ETP | 09661T503 |
| KAUG | INV US SML CAP PB ETF - AUG | 9,533 | $237K | 0.0% | $24.85 | — | ETP | 45783Y137 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 981 | $236K | 0.0% | $240.32 | — | ETP | 46432F396 |
| UCON | FIRST TRUST SMITH UNCONSTRAI | 9,460 | $235K | 0.0% | $24.74 | — | ETP | 33740F888 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 8,158 | $235K | 0.0% | $28.84 | — | ETP | 37954Y327 |
| PBFR | PGIM LA S&P 500 BUF20 ETF-US | 8,509 | $235K | 0.0% | $26.15 | — | ETP | 69420N692 |
| XRMI | GLOBAL X S&P 500 RISK MANAGE | 13,139 | $235K | 0.0% | $18.44 | — | ETP | 37960A206 |
| XVV | ISHARES ESG SELECT SCREENED | 4,911 | $234K | 0.0% | $47.69 | — | ETP | 46436E569 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 4,800 | $233K | 0.0% | $39.61 | — | ETP | 464289842 |
| CPSD | CLMS S&P STR ALT DEC | 9,330 | $231K | 0.0% | $24.81 | — | ETP | 12811T795 |
| XAUG | FT VEST US EQUITY ENHANCE & | 6,450 | $230K | 0.0% | $32.23 | — | ETP | 33740F391 |
| GTR | WISDOMTREE TARGET RANGE FUND | 9,401 | $230K | 0.0% | $24.47 | — | ETP | 97717Y675 |
| PSFJ | PACER SWAN SOS FLEX JULY ETF | 7,363 | $229K | 0.0% | $28.90 | — | ETP | 69374H469 |
| CGCB | CAP GROUP CORE BOND | 8,647 | $227K | 0.0% | $26.50 | — | ETP | 14020Y508 |
| DVYE | ISHARES EMERGING MARKETS DIV | 7,919 | $227K | 0.0% | $28.65 | — | ETP | 464286319 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 239 | $226K | 0.0% | $936.82 | 0.0% | Common Stock | 384637104 |
| TYA | SIMPLIFY INTERMEDIATE TERM | 16,760 | $226K | 0.0% | $13.24 | — | ETP | 82889N798 |
| JANU | ALLIANZIM US BF15 UNCAP JAN | 8,639 | $225K | 0.0% | $24.32 | — | ETP | 00888H513 |
| CVRD | MADISON COVERED CALL ETF | 12,090 | $225K | 0.0% | $19.50 | — | ETP | 557441409 |
| ZJAN | INNOVATOR EDP ETF - 1Y JAN | 8,484 | $223K | 0.0% | $26.33 | — | ETP | 45784N817 |
| OKLO | OKLO INC | 3,988 | $223K | 0.0% | $38.57 | 0.0% | Common Stock | 02156V109 |
| FLTR | VANECK IG FLOATING RATE ETF | 8,741 | $223K | 0.0% | $25.50 | — | ETP | 92189F486 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 7,037 | $223K | 0.0% | $27.73 | — | ETP | 46429B200 |
| BUFI | AB INTERNATIONAL BUFFER ETF | 5,850 | $221K | 0.0% | $35.72 | — | ETP | 00039J814 |
| — | INVESCO BULLETSHARES 2025 MB | 9,000 | $221K | 0.0% | $24.54 | — | ETP | 46138J528 |
| AI | C3.AI INC-A | 189,100 | $220K | 0.0% | $22.86 | 0.0% | Put | 12468P104 |
| JNEU | ALLIANZIM US BF15 UNCAP JUN | 7,846 | $220K | 0.0% | $28.05 | — | ETP | 00888H588 |
| AI | C3.AI INC-A | 507,500 | $220K | 0.0% | $22.86 | 0.0% | Call | 12468P104 |
| QDPL | PACER MET US LRG CAP DVD 400 | 5,532 | $218K | 0.0% | $39.46 | — | ETP | 69374H436 |
| MP | MP MATERIALS CORP | 6,560 | $218K | 0.0% | $25.52 | 0.0% | Common Stock | 553368101 |
| IFEB | INNOVATOR INTL D PB ETF-FEB | 7,582 | $217K | 0.0% | $28.57 | — | ETP | 45783Y350 |
| REMX | VANECK RAR EARTH ND STG-USDI | 5,333 | $216K | 0.0% | $42.21 | — | ETP | 92189H805 |
| BSMT | INVESCO BULLETSHARES 2029 MB | 9,507 | $216K | 0.0% | $22.74 | — | ETP | 46138J478 |
| FEBW | ALLIANZIM US LC BUFFER20 FEB | 6,725 | $215K | 0.0% | $30.43 | — | ETP | 00888H786 |
| PTLC | PACER TRENDPILOT US LARGE CA | 4,215 | $214K | 0.0% | $50.76 | — | ETP | 69374H105 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | 6,722 | $214K | 0.0% | $31.80 | — | ETP | 33740F755 |
| — | WIPRO LTD-ADR | 70,407 | $213K | 0.0% | $3.02 | — | ADR | Y96659142 |
| XIMR | FT EQBUFF&PREMINC - MARCH | 6,798 | $212K | 0.0% | $31.21 | — | ETP | 33740U620 |
| ONEV | SPDR RUSSELL LOW VOL FOCUS | 1,635 | $211K | 0.0% | $129.10 | — | ETP | 78468R754 |
| KEMQ | KRANESHARES EMERGING MARKETS | 9,352 | $211K | 0.0% | $22.52 | — | ETP | 500767876 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,661 | $210K | 0.0% | $126.51 | — | ETP | 464287556 |
| MDLV | MORGAN DEMPSEY LC VALUE ETF | 7,731 | $209K | 0.0% | $26.97 | — | ETP | 02072L482 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 4,471 | $207K | 0.0% | $46.24 | — | ETP | 46138E115 |
| — | ISHARES IBONDS 2025 H/Y INC | 8,889 | $207K | 0.0% | $23.25 | — | ETP | 46435U168 |
| QTAP | INNOVATOR GRW 100 ACCL PLUS | 4,896 | $206K | 0.0% | $37.88 | — | ETP | 45783Y509 |
| UAE | ISHARES MSCI UAE ETF | 10,830 | $203K | 0.0% | $16.97 | — | ETP | 46434V761 |
| LOCT | INNOV PRM INC 15BUFF ETF OCT | 8,459 | $202K | 0.0% | $23.83 | — | ETP | 45783Y434 |
| — | TRADR 2X LONG ACHR DAILY ETF | 9,340 | $202K | 0.0% | $21.58 | — | ETP | 46092D780 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 7,562 | $201K | 0.0% | $26.54 | — | ETP | 808524631 |
| SPTL | SPDR PORT LNG TRM TRSRY | 7,536 | $200K | 0.0% | $26.58 | — | ETP | 78464A664 |
| CALI | ISHARE SH TR CF MN AV ETF-UI | 3,970 | $200K | 0.0% | $50.45 | — | ETP | 092528884 |
| ARKK | ARK INNOVATION ETF | 39,400 | $193K | 0.0% | $47.58 | — | Call | 00214Q104 |
| QAT | ISHARES MSCI QATAR ETF | 10,173 | $189K | 0.0% | $17.81 | — | ETP | 46434V779 |
| GRPFF | GRUPO TELEVISA SA-SPON ADR | 85,961 | $188K | 0.0% | $2.19 | — | ADR | P4987V137 |
| UPGR | XTRACKERS US GREEN INFRA ETF | 10,160 | $185K | 0.0% | $20.20 | — | ETP | 23306X704 |
| — | VNET GROUP INC-ADR | 26,715 | $184K | 0.0% | $6.90 | — | ADR | 9HH2DC6S5 |
| DWSH | ADVISORSHARES DORSEY WS ETF | 23,869 | $177K | 0.0% | $7.52 | — | ETP | 00768Y529 |
| TETH | 21SHARES CORE ETHEREUM ETF | 13,566 | $171K | 0.0% | $12.58 | — | ETP | 04071F102 |
| ACWI | ISHARES MSCI ACWI ETF | 16,500 | $164K | 0.0% | $128.60 | — | Call | 464288257 |
| OBDC | BLUE OWL CAPITAL CORP | 10,484 | $150K | 0.0% | $13.05 | 0.0% | Common Stock | 69121K104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 137,100 | $140K | 0.0% | $30.44 | — | Call | 464287184 |
| MBS | ANGEL OAK MORTG-BCKED SE ETF | 14,930 | $129K | 0.0% | $8.63 | — | ETP | 03463K737 |
| HL | HECLA MINING CO | 21,173 | $127K | 0.0% | $5.53 | -0.4% | Common Stock | 422704106 |
| YFYA | YIELDS FOR YOU INCOME STRATE | 12,555 | $124K | 0.0% | $9.95 | — | ETP | 53656G357 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 85,700 | $124K | 0.0% | $84.83 | — | Call | 389637109 |
| HOOD | ROBINHOOD MARKETS INC - A | 175,800 | $113K | 0.0% | — | — | Put | 770700102 |
| EVOTF | EVOTEC SE - SPON ADR | 19,756 | $82,975 | 0.0% | $8.27 | 0.0% | ADR | D1646D105 |
| CIFR | CIPHER MINING INC | 10,011 | $47,852 | 0.0% | $5.11 | -36.7% | Common Stock | 17253J106 |
| MLLCF | MOLECULAR PARTNERS AG -ADR | 11,347 | $43,345 | 0.0% | $4.22 | 0.0% | ADR | H55351102 |
| ACWI | ISHARES MSCI ACWI ETF | 20,600 | $42,382 | 0.0% | $128.60 | — | Put | 464288257 |
| ARKK | ARK INNOVATION ETF | 68,600 | $36,155 | 0.0% | $47.58 | — | Put | 00214Q104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 25,100 | $27,322 | 0.0% | $30.79 | — | Put | 500767306 |
| FEZ | SPDR EURO STOXX 50 ETF | 94,400 | $19,028 | 0.0% | $54.41 | — | Put | 78463X202 |
| — | MOGO INC | 13,293 | $16,749 | 0.0% | $0.86 | — | Common Stock | 60800C208 |
| BITO | PROSHARES BITCOIN ETF-USD | 60,500 | $15,678 | 0.0% | — | — | Put | 74347G440 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,800 | $13,035 | 0.0% | $66.82 | — | Put | 78464A854 |
| CAN | CANAAN INC | 17,288 | $10,689 | 0.0% | $0.83 | — | ADR | 134748102 |
| GME | GAMESTOP CORP-CLASS A | 16,400 | $9,184 | 0.0% | — | — | Call | 36467W109 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 62,600 | $5,018 | 0.0% | $25.83 | — | Call | 233051879 |
| INDA | ISHARES MSCI INDIA ETF | 15,700 | $3,925 | 0.0% | — | — | Call | 46429B598 |
| BITO | PROSHARES BITCOIN ETF-USD | 32,600 | $336 | 0.0% | — | — | Call | 74347G440 |
| QBSF | ALLIANZIM US EQ BUFFER15 | 200,000 | $0 | 0.0% | — | — | ETP | 00888H430 |
| DDFL | INVTR EQ D DI 15 B ETF - JUL | 50,000 | $0 | 0.0% | — | — | ETP | 45784N536 |
| AIOO | ALLIANZIM US EQ BUFFER100 | 200,000 | $0 | 0.0% | — | — | ETP | 00888H448 |
| BFJL | FT VEST BTC FLOOR15 ETF-JUL | 50,000 | $0 | 0.0% | — | — | ETP | 33733E682 |