Location: Chicago, IL
CIK: 0001455915 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $5.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 13,288,500 | $1.209B | 24.1% | $571.24 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,533,400 | $368M | 7.3% | $551.64 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 337,633 | $225M | 4.5% | $571.24 | — | ETP | 78462F103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,329,302 | $137M | 2.7% | $41.14 | — | ETP | 464287184 |
| MSTR | STRATEGY INC | 1,157,100 | $130M | 2.6% | — | — | Call | 594972408 |
| SPY | SPDR S&P 500 ETF TRUST | 18,801,600 | $115M | 2.3% | $571.24 | — | Put | 78462F103 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 1,146,089 | $102M | 2.0% | $88.28 | — | ETP | 464287432 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 2,892,201 | $95.38M | 1.9% | $31.80 | — | ETP | 233051879 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,876,300 | $85.76M | 1.7% | $199.79 | — | Call | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,229,625 | $81.06M | 1.6% | $65.92 | — | ETP | 46434G103 |
| MSTR | STRATEGY INC | 2,103,800 | $79.35M | 1.6% | — | — | Put | 594972408 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,336,106 | $54.38M | 1.1% | $21.75 | — | ETP | 808524805 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 1,139,295 | $54.17M | 1.1% | $43.00 | — | ETP | 46641Q266 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 882,681 | $44.78M | 0.9% | $50.73 | — | ETP | 46641Q837 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,651,500 | $42.28M | 0.8% | $551.64 | — | Put | 46090E103 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 673,195 | $39.73M | 0.8% | $58.64 | — | ETP | 46138E800 |
| EFA | ISHARES MSCI EAFE ETF | 2,053,000 | $39.56M | 0.8% | $89.39 | — | Call | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 655,602 | $39.28M | 0.8% | $59.92 | — | ETP | 921943858 |
| MCHI | ISHARES MSCI CHINA ETF | 595,373 | $39.21M | 0.8% | $65.85 | — | ETP | 46429B671 |
| IWM | ISHARES RUSSELL 2000 ETF | 160,359 | $38.8M | 0.8% | $199.79 | — | ETP | 464287655 |
| TSLA | TESLA INC | 378,600 | $36.55M | 0.7% | — | — | Call | 88160R101 |
| FENI | FIDELITY ENHANCED INTL ETF | 918,403 | $32.4M | 0.6% | $35.28 | — | ETP | 31609A404 |
| INDA | ISHARES MSCI INDIA ETF | 587,068 | $30.56M | 0.6% | $52.06 | — | ETP | 46429B598 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 304,409 | $27.33M | 0.5% | $88.73 | — | ETP | 389637109 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 632,032 | $26.56M | 0.5% | $41.94 | — | ETP | 45782C540 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,113,783 | $24M | 0.5% | $21.55 | — | ETP | 464286871 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 309,793 | $23.27M | 0.5% | $68.54 | — | ETP | 025072604 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 274,429 | $22M | 0.4% | $74.94 | — | ETP | 46435G326 |
| DGEAF | DIAGEO PLC-SPONSORED ADR | 230,241 | $21.97M | 0.4% | $26.73 | -1.3% | ADR | G42089113 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 390,989 | $19.58M | 0.4% | $49.36 | — | ETP | 922907746 |
| EPI | WISDOMTREE INDIA EARNINGS | 418,458 | $18.5M | 0.4% | $44.34 | — | ETP | 97717W422 |
| EETH | PROSHARES ETHER ETF-USD INC | 246,960 | $16.76M | 0.3% | $67.86 | — | ETP | 74349Y100 |
| RYAOF | RYANAIR HOLDINGS PLC-SP ADR | 276,112 | $16.63M | 0.3% | $18.67 | +58.3% | ADR | G7727C186 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 380,186 | $15.63M | 0.3% | $41.11 | — | ETP | 381430107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 462,563 | $14.34M | 0.3% | $31.00 | — | ETP | 464286400 |
| CGNG | CAP GROUP NEW GEOGRAPHY EQ | 454,288 | $14.04M | 0.3% | $30.90 | — | ETP | 14021N105 |
| TNRSF | TENARIS SA-ADR | 389,657 | $13.94M | 0.3% | $17.13 | +6.1% | ADR | L90272136 |
| VCIT | VANGUARD INT-TERM CORPORATE | 162,966 | $13.71M | 0.3% | $84.11 | — | ETP | 92206C870 |
| REMX | VANECK RAR EARTH ND STG-USDI | 202,080 | $13.3M | 0.3% | $65.20 | — | ETP | 92189H805 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,926,700 | $13.15M | 0.3% | $48.24 | — | Call | 464287234 |
| COIN | COINBASE GLOBAL INC -CLASS A | 916,200 | $12.27M | 0.2% | — | — | Call | 19260Q107 |
| DFEM | DIMENSIONAL EMRG MRKT CORE | 378,548 | $12.14M | 0.2% | $28.88 | — | ETP | 25434V732 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 232,355 | $11.98M | 0.2% | $51.56 | — | ETP | 464286665 |
| — | HDFC BANK LTD-ADR | 350,554 | $11.97M | 0.2% | $41.05 | — | ADR | 666997770 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 120,666 | $11.64M | 0.2% | $96.46 | — | ETP | 464287440 |
| — | PDD HOLDINGS INC | 87,981 | $11.63M | 0.2% | $132.17 | — | ADR | 9HH7D0BE5 |
| CGGR | CAP GROUP GROWTH EQUITY | 258,741 | $11.36M | 0.2% | $34.25 | — | ETP | 14020G101 |
| SAPGF | SAP SE-SPONSORED ADR | 41,825 | $11.18M | 0.2% | $285.98 | -1.8% | ADR | D66992104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 110,180 | $11M | 0.2% | $99.81 | — | ETP | 315948109 |
| — | YIELDMAX MSTR OPTION IS ETF | 775,139 | $10.82M | 0.2% | $16.83 | — | ETP | 88634T493 |
| BPAQF | BP PLC-SPONS ADR | 310,282 | $10.69M | 0.2% | $4.73 | +15.3% | ADR | G12793108 |
| BBEM | JPMORGAN BETABUILDERS EM EQT | 167,182 | $10.58M | 0.2% | $53.75 | — | ETP | 46654Q807 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 326,712 | $10.3M | 0.2% | $30.23 | — | ETP | 25434V302 |
| BTC | GRAYSCALE BITCOIN MINI ETF | 201,705 | $10.21M | 0.2% | $50.63 | — | ETP | 389930207 |
| — | KE HOLDINGS INC-ADR | 527,264 | $10.02M | 0.2% | $18.52 | — | ADR | G5223Y108 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 148,376 | $9.984M | 0.2% | $61.35 | — | ETP | 78463X756 |
| CGIE | CAP GROUP INTL EQUITY | 290,791 | $9.805M | 0.2% | $32.88 | — | ETP | 14021M107 |
| XBJL | INN US EQ ACC 9 BUFF JULY | 259,408 | $9.714M | 0.2% | $37.45 | — | ETP | 45783Y889 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS | 399,595 | $9.227M | 0.2% | $23.09 | — | ETP | 032108649 |
| SNYNF | SANOFI-ADR | 192,320 | $9.078M | 0.2% | $100.35 | -4.1% | ADR | F5548N101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 79,047 | $9.002M | 0.2% | $107.72 | — | ETP | 464288885 |
| ARKF | ARK FINTECH INNOVATION ETF | 154,512 | $8.776M | 0.2% | $56.80 | — | ETP | 00214Q708 |
| EELV | INVESCO S&P 500; EMERGING MARKETS | 325,493 | $8.664M | 0.2% | $25.31 | — | ETP | 46138E297 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 269,179 | $8.521M | 0.2% | $30.86 | — | ETP | 47804J834 |
| FETH | FIDELITY ETHEREUM FUND | 202,781 | $8.426M | 0.2% | $41.55 | — | ETP | 31613E103 |
| — | ICICI BANK LTD-SPON ADR | 274,910 | $8.311M | 0.2% | $30.97 | — | ADR | 449991348 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 262,448 | $8.236M | 0.2% | $26.64 | — | ETP | 25434V880 |
| JNK | SS SPDR BB HIGH YIELD BOND | 82,437 | $8.078M | 0.2% | $97.56 | — | ETP | 78468R622 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 226,422 | $8.033M | 0.2% | $35.48 | — | ETP | 46435G409 |
| SNNUF | SMITH&NEPHEW PLC -SPON ADR | 218,923 | $7.945M | 0.2% | $14.17 | +16.9% | ADR | G82343164 |
| NSEP | INNOVATOR G100 PB ETF-SEP | 276,794 | $7.936M | 0.2% | $28.42 | — | ETP | 45784N205 |
| SPSB | SS SPDR P ST C CORP ETF | 261,854 | $7.932M | 0.2% | $30.27 | — | ETP | 78464A474 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 241,039 | $7.624M | 0.2% | $30.48 | — | ETP | 25434V773 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 151,705 | $7.503M | 0.1% | $49.46 | — | ETP | 92203J407 |
| FEMS | FIRST TRUST EMERGING MARKETS | 169,589 | $7.492M | 0.1% | $39.30 | — | ETP | 33737J307 |
| IVV | ISHARES CORE S&P 500 ETF | 181,900 | $7.453M | 0.1% | $614.44 | — | Call | 464287200 |
| BLBLF | BILIBILI INC-SPONSORED ADR | 264,320 | $7.425M | 0.1% | $21.90 | 0.0% | ADR | G1098A101 |
| VOO | VANGUARD S&P 500 ETF | 129,800 | $7.418M | 0.1% | $568.03 | — | Call | 922908363 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 6,768,000 | $7.161M | 0.1% | $88.28 | — | Call | 464287432 |
| CGUS | CAP GROUP CORE EQUITY | 180,812 | $7.149M | 0.1% | $33.40 | — | ETP | 14020V108 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 154,050 | $7.062M | 0.1% | $45.87 | — | ETP | 33738D309 |
| VPL | VANGUARD FTSE PACIFIC ETF | 80,258 | $7.05M | 0.1% | $87.25 | — | ETP | 922042866 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 61,774 | $6.886M | 0.1% | $111.47 | — | ETP | 464287242 |
| FLIN | FRANKLIN FTSE INDIA ETF | 183,305 | $6.835M | 0.1% | $37.29 | — | ETP | 35473P769 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 48,797 | $6.784M | 0.1% | $119.17 | — | ETP | 78463X301 |
| IVV | ISHARES CORE S&P 500 ETF | 10,061 | $6.734M | 0.1% | $614.44 | — | ETP | 464287200 |
| BITB | BITWISE BITCOIN ETF | 107,257 | $6.674M | 0.1% | $60.88 | — | ETP | 09174C104 |
| TSLA | TESLA INC | 326,600 | $6.664M | 0.1% | — | — | Put | 88160R101 |
| AI | C3.AI INC-A | 384,061 | $6.66M | 0.1% | $21.21 | -1.5% | Common Stock | 12468P104 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD | 4,998,700 | $6.488M | 0.1% | $88.28 | — | Put | 464287432 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 33,690 | $6.391M | 0.1% | $180.22 | — | ETP | 46137V357 |
| QTUM | DEFIANCE QUANTUM ETF | 60,290 | $6.325M | 0.1% | $104.91 | — | ETP | 26922A420 |
| GFIOF | GOLD FIELDS LTD-SPONS ADR | 150,681 | $6.323M | 0.1% | $24.15 | +5.9% | ADR | S31755101 |
| NVDD | DXN DAILY NVDA BEAR 1X | 159,979 | $6.265M | 0.1% | $39.16 | — | ETP | 25461A197 |
| STMEF | STMICROELECTRONICS NV-NY SHS | 220,316 | $6.226M | 0.1% | $30.41 | — | NY Reg Shrs | N83574108 |
| PICK | ISHARES MSCI GLOBAL METALS | 139,481 | $6.207M | 0.1% | $43.34 | — | ETP | 46434G848 |
| COIN | COINBASE GLOBAL INC -CLASS A | 571,300 | $6.113M | 0.1% | — | — | Put | 19260Q107 |
| AEGOF | AEGON LTD-NY REG SHR | 765,078 | $6.113M | 0.1% | $7.33 | +3.2% | NY Reg Shrs | G0112X105 |
| VCRM | VANGUARD CORE TAX-EX BOND | 80,910 | $6.088M | 0.1% | $75.16 | — | ETP | 922907712 |
| TRPCF | TRIP.COM GROUP LTD-ADR | 80,263 | $6.036M | 0.1% | $66.15 | 0.0% | ADR | G9066F101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 140,500 | $5.971M | 0.1% | $322.14 | — | Call | 922908769 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 151,224 | $5.937M | 0.1% | $39.36 | — | ETP | 37954Y475 |
| EWG | ISHARES MSCI GERMANY ETF | 141,234 | $5.877M | 0.1% | $41.61 | — | ETP | 464286806 |
| PUKPF | PRUDENTIAL PLC-ADR | 207,607 | $5.811M | 0.1% | $10.91 | +16.1% | ADR | G72899100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 121,526 | $5.779M | 0.1% | $47.19 | — | ETP | 46641Q670 |
| — | GDS HOLDINGS LTD - ADR | 146,353 | $5.664M | 0.1% | $38.70 | — | ADR | 9HH43KXH8 |
| ASMLF | ASML HOLDING NV-NY REG SHS | 5,833 | $5.647M | 0.1% | $785.83 | 0.0% | NY Reg Shrs | N07059202 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 122,146 | $5.633M | 0.1% | $39.36 | — | ETP | 25434V807 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 79,298 | $5.52M | 0.1% | $69.07 | — | ETP | 46641Q191 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,107,800 | $5.494M | 0.1% | $199.79 | — | Put | 464287655 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 210,281 | $5.385M | 0.1% | $25.61 | — | ETP | 808524649 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 110,039 | $5.301M | 0.1% | $48.18 | — | ETP | 47103U753 |
| HOOY | YLD MAX HOOD OPT IN STRA ETF | 69,511 | $5.262M | 0.1% | $67.60 | — | ETP | 88636R404 |
| JIVE | JPM INTERNTL VALUE ETF | 69,494 | $5.24M | 0.1% | $69.30 | — | ETP | 46654Q757 |
| KBA | KRANESHARES BOSERA MSCI CHIN | 171,775 | $5.165M | 0.1% | $27.08 | — | ETP | 500767405 |
| SIL | GLOBAL X SILVER MINERS ETF | 72,052 | $5.161M | 0.1% | $60.63 | — | ETP | 37954Y848 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 216,925 | $5.091M | 0.1% | $23.47 | — | ETP | 808524839 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 76,543 | $5.076M | 0.1% | $61.78 | — | ETP | 46641Q217 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 59,646 | $5.06M | 0.1% | $82.75 | — | ETP | 46429B689 |
| CNQQ | RAYLIANT-CHINAAMC TR C T ETF | 196,858 | $5.036M | 0.1% | $25.58 | — | ETP | 754640100 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,700 | $5.007M | 0.1% | $359.47 | — | ETP | 464287622 |
| EMGF | ISHARES EMERGING MARKETS EQU | 88,380 | $5.001M | 0.1% | $51.49 | — | ETP | 46434G889 |
| — | YIELDMAX TSLA OPTION INC ETF | 528,040 | $4.979M | 0.1% | $9.03 | — | ETP | 88636J444 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 136,134 | $4.859M | 0.1% | $33.01 | — | ETP | 25434V781 |
| BBVXF | BANCO BILBAO VIZCAYA-SP ADR | 249,365 | $4.8M | 0.1% | $17.58 | 0.0% | ADR | E11805103 |
| — | VIPSHOP HOLDINGS LTD - ADR | 242,031 | $4.753M | 0.1% | $15.05 | — | ADR | 9HH2D8688 |
| ARKB | ARK 21SHARES BITCOIN ETF | 123,970 | $4.713M | 0.1% | $38.02 | — | ETP | 040919102 |
| — | FULL TRUCK ALLIANCE -SPN ADR | 362,756 | $4.705M | 0.1% | $12.97 | — | ADR | 9HH7CUSI3 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 60,323 | $4.628M | 0.1% | $73.98 | — | ETP | 464288273 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 59,639 | $4.576M | 0.1% | $148.08 | +0.8% | ADR | G0593M107 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 60,239 | $4.569M | 0.1% | $72.05 | — | ETP | 33739P707 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 168,936 | $4.561M | 0.1% | $24.96 | — | ETP | 464286103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 13,819 | $4.535M | 0.1% | $322.14 | — | ETP | 922908769 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 130,617 | $4.526M | 0.1% | $34.41 | — | ETP | 14021L109 |
| THD | ISHARES MSCI THAILAND ETF | 76,572 | $4.509M | 0.1% | $58.89 | — | ETP | 464286624 |
| GXC | SPDR S&P CHINA ETF | 42,795 | $4.492M | 0.1% | $85.57 | — | ETP | 78463X400 |
| ESGU | ISHARES ESG AWARE MSCI USA | 29,834 | $4.344M | 0.1% | $145.60 | — | ETP | 46435G425 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 138,220 | $4.293M | 0.1% | $29.79 | — | ETP | 33939L647 |
| JMUB | JPMORGAN MUNICIPAL ETF | 85,053 | $4.293M | 0.1% | $49.74 | — | ETP | 46641Q647 |
| CGIC | CAP GROUP INTL CORE EQ | 138,653 | $4.272M | 0.1% | $29.64 | — | ETP | 14021T102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 41,001 | $4.24M | 0.1% | $84.97 | — | ETP | 74347X831 |
| VOO | VANGUARD S&P 500 ETF | 6,901 | $4.226M | 0.1% | $568.03 | — | ETP | 922908363 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 93,030 | $4.111M | 0.1% | $44.19 | — | ETP | 46434V456 |
| FTCB | FT CORE INVESTMENT GRADE ETF | 188,806 | $4.023M | 0.1% | $21.22 | — | ETP | 33738D788 |
| ARGNF | ARGENX SE - ADR | 5,445 | $4.016M | 0.1% | $624.98 | +2.1% | ADR | N0610Q109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 84,043 | $4.012M | 0.1% | $47.74 | — | ETP | 922042676 |
| FLCH | FRANKLIN FTSE CHINA ETF | 154,153 | $4.01M | 0.1% | $23.33 | — | ETP | 35473P819 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 140,737 | $3.932M | 0.1% | $27.94 | — | ETP | 808524672 |
| GSEE | GOLDMAN SACHS MARKETBETA EME | 70,089 | $3.893M | 0.1% | $48.23 | — | ETP | 381430164 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 106,783 | $3.879M | 0.1% | $35.73 | — | ETP | 19762B202 |
| NLR | VANECK URANI & NUCLR ETF-USD | 28,434 | $3.857M | 0.1% | $91.67 | — | ETP | 92189F601 |
| MEMS | MATTHEWS EM DISCOVERY | 143,277 | $3.837M | 0.1% | $23.57 | — | ETP | 577125743 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 199,248 | $3.828M | 0.1% | $18.99 | — | ETP | 33736G106 |
| RKLIF | RENTOKIL INITIAL PLC-SP ADR | 150,668 | $3.804M | 0.1% | $4.36 | +9.6% | ADR | G7494G105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 72,473 | $3.789M | 0.1% | $52.12 | — | ETP | 72201R866 |
| VODPF | VODAFONE GROUP PLC-SP ADR | 325,858 | $3.78M | 0.1% | $0.95 | +20.0% | ADR | G93882192 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 63,762 | $3.762M | 0.1% | $52.97 | — | ETP | 46641Q308 |
| EETH | PROSHARES ETHER ETF-USD INC | 389,000 | $3.718M | 0.1% | $67.86 | — | Put | 74349Y100 |
| SPAB | SS SPDR P AGG BOND ETF | 143,304 | $3.704M | 0.1% | $25.85 | — | ETP | 78464A649 |
| EPOL | ISHARES MSCI POLAND ETF | 114,345 | $3.682M | 0.1% | $32.20 | — | ETP | 46429B606 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 56,253 | $3.591M | 0.1% | $63.83 | — | ETP | 464286533 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 50,005 | $3.586M | 0.1% | $76.77 | — | ETP | 46429B614 |
| INGVF | ING GROEP N.V.-SPONSORED ADR | 136,272 | $3.554M | 0.1% | $19.62 | +20.0% | ADR | N4578E595 |
| — | INFOSYS LTD-SP ADR | 212,670 | $3.46M | 0.1% | $18.53 | — | ADR | Y4082C133 |
| — | TAL EDUCATION GROUP- ADR | 308,749 | $3.458M | 0.1% | $10.22 | — | ADR | 9HH0U18X1 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 67,084 | $3.424M | 0.1% | $51.02 | — | ETP | 46641Q654 |
| HOOD | ROBINHOOD MARKETS INC - A | 311,400 | $3.409M | 0.1% | — | — | Call | 770700102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 95,757 | $3.37M | 0.1% | $35.19 | — | ETP | 37954Y384 |
| PSORF | PEARSON PLC-SPONSORED ADR | 237,890 | $3.369M | 0.1% | $14.16 | -0.4% | ADR | G69651100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 62,099 | $3.365M | 0.1% | $54.18 | — | ETP | 922042858 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 38,398 | $3.349M | 0.1% | $87.23 | — | ETP | 46641Q225 |
| VGHY | VANGUARD HIGH-YIELD ACT ETF | 44,321 | $3.336M | 0.1% | $75.27 | — | ETP | 922031687 |
| VGK | VANGUARD FTSE EUROPE ETF | 41,711 | $3.329M | 0.1% | $79.80 | — | ETP | 922042874 |
| ASIA | MATTHEWS PACIFIC TIGER ETF | 98,737 | $3.292M | 0.1% | $27.48 | — | ETP | 577130578 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 74,973 | $3.221M | 0.1% | $42.35 | — | ETP | 808524755 |
| CGCV | CAP GROUP CONSERVATIVE EQ | 104,968 | $3.161M | 0.1% | $29.81 | — | ETP | 14020U100 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 35,244 | $3.138M | 0.1% | $89.03 | — | ETP | 025072802 |
| COPX | GLOBAL X COPPER MINERS ETF | 52,401 | $3.134M | 0.1% | $59.81 | — | ETP | 37954Y830 |
| — | KANZHUN LTD - ADR | 133,450 | $3.117M | 0.1% | $23.36 | — | ADR | 9HH5FTJP1 |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 92,601 | $3.116M | 0.1% | $33.65 | — | ETP | 46138E214 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 33,961 | $3.098M | 0.1% | $91.22 | — | ETP | 464288182 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 127,744 | $3.09M | 0.1% | $24.19 | — | ETP | 37950E408 |
| HBCYF | HSBC HOLDINGS PLC-SPONS ADR | 43,404 | $3.081M | 0.1% | $12.11 | +5.9% | ADR | G4634U169 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 198,716 | $3.076M | 0.1% | $12.78 | — | ETP | 464288224 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,513,800 | $3.075M | 0.1% | $60.62 | — | Call | 46438F101 |
| HGMCF | HARMONY GOLD MNG-SPON ADR | 168,554 | $3.059M | 0.1% | $15.33 | -0.5% | ADR | S34320101 |
| EMCR | XTRACKERS EMERG MARK CARB RE | 83,117 | $3.016M | 0.1% | $28.19 | — | ETP | 233051192 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 61,112 | $3.013M | 0.1% | $49.64 | — | ETP | 33739Q705 |
| BUDFF | ANHEUSER-BUSCH INBEV-SPN ADR | 50,515 | $3.011M | 0.1% | $66.68 | -5.6% | ADR | B639CJ108 |
| PLTY | YIELDMAX PLTR OPTION INC ETF | 46,129 | $3.011M | 0.1% | $65.27 | — | ETP | 88636R800 |
| PNOV | INNOVATOR U.S. EQUITY POWER | 73,183 | $3.005M | 0.1% | $38.62 | — | ETP | 45782C573 |
| ECOW | PACER EMERGING MARKETS CASH | 120,330 | $2.941M | 0.1% | $23.05 | — | ETP | 69374H865 |
| BBIN | JPM BETABUILDERS INTL EQTY | 41,854 | $2.935M | 0.1% | $66.55 | — | ETP | 46641Q373 |
| CGXU | CAP GROUP INTL FOCUS | 98,724 | $2.924M | 0.1% | $27.09 | — | ETP | 14019W109 |
| IDMO | INVESCO S&P INTERNATIONAL DE | 53,302 | $2.878M | 0.1% | $53.99 | — | ETP | 46138E222 |
| CNYA | ISHARES MSCI CHINA A ETF | 83,645 | $2.872M | 0.1% | $28.77 | — | ETP | 46434V514 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER | 54,097 | $2.868M | 0.1% | $51.39 | — | ETP | 45782C409 |
| FAUG | FT VEST U.S. EQUITY BUFFER E | 55,241 | $2.868M | 0.1% | $51.47 | — | ETP | 33740F862 |
| FEM | FIRST TRUST EMERGING MARKETS | 105,041 | $2.847M | 0.1% | $23.58 | — | ETP | 33737J182 |
| SPHY | SS SPDR P HIGH YIELD ETF | 118,447 | $2.836M | 0.1% | $23.94 | — | ETP | 78468R606 |
| RGLD | ROYAL GOLD INC | 14,091 | $2.826M | 0.1% | $172.96 | 0.0% | Common Stock | 780287108 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH | 33,683 | $2.808M | 0.1% | $77.23 | — | ETP | 524682200 |
| STXE | STRIVE EM MARKETS EX-CHINA | 84,043 | $2.764M | 0.1% | $27.94 | — | ETP | 02072L698 |
| DVYE | ISHARES EMERGING MARKETS DIV | 93,072 | $2.763M | 0.1% | $29.60 | — | ETP | 464286319 |
| — | QFIN HOLDINGS INC-ADR | 93,335 | $2.686M | 0.1% | $43.36 | — | ADR | 9HH5DS2Y4 |
| — | YIELDMAX COIN OPTION IS ETF | 385,625 | $2.653M | 0.1% | $8.82 | — | ETP | 88634T824 |
| STOHF | EQUINOR ASA-SPON ADR | 107,319 | $2.616M | 0.1% | $23.03 | +6.8% | ADR | R2R90P103 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,958 | $2.597M | 0.1% | $326.36 | — | ETP | 92189F676 |
| — | DR. REDDY'S LABORATORIES-ADR | 185,069 | $2.587M | 0.1% | $13.98 | — | ADR | 128994662 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 37,605 | $2.554M | 0.1% | $67.91 | — | ETP | 464286475 |
| QDTE | ROUNDHILL INNOVATION-100 0DT | 71,421 | $2.543M | 0.1% | $39.84 | — | ETP | 77926X304 |
| TSLS | DIR DAILY TSLA BEAR 1X ETF | 471,741 | $2.538M | 0.1% | $5.38 | — | ETP | 25460G260 |
| NMB | SIMPLIFY NATIONAL MUNI BND | 98,501 | $2.485M | 0.0% | $25.23 | — | ETP | 82889N442 |
| GLIN | VANECK INDIA GROWTH LEADERS | 55,262 | $2.467M | 0.0% | $43.66 | — | ETP | 92189F767 |
| MJ | AMPLIFY ALTERNAT HARVEST ETF | 65,261 | $2.439M | 0.0% | $18.23 | — | ETP | 032108474 |
| CNBS | AMPLIFY SEYMOUR CANNABIS ETF | 81,764 | $2.418M | 0.0% | $16.68 | — | ETP | 032108482 |
| YOLO | ADVISORSHARES PURE CANNABIS | 678,685 | $2.396M | 0.0% | $2.48 | — | ETP | 00768Y495 |
| TSLL | DIREXION DAILY TSLA BULL 2X | 112,408 | $2.373M | 0.0% | $21.11 | — | ETP | 25460G286 |
| XBOC | INNOVATOR US EQY ACC 9 BUFF | 72,168 | $2.367M | 0.0% | $31.85 | — | ETP | 45783Y848 |
| QLVE | FLEXSHARES EMERGING MARKETS | 80,281 | $2.319M | 0.0% | $27.30 | — | ETP | 33939L639 |
| XEMD | BONDBLOXX-JPM USD EM MK 1-10 | 52,806 | $2.309M | 0.0% | $43.72 | — | ETP | 09789C879 |
| BSJV | INVESCO BULLETSHARES 2031 HY | 85,631 | $2.294M | 0.0% | $26.79 | — | ETP | 46139W817 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33,613 | $2.28M | 0.0% | $67.83 | — | ETP | 464288877 |
| HODL | VANECK BITCOIN ETF | 69,613 | $2.253M | 0.0% | $30.99 | — | ETP | 92189K105 |
| NVDY | YIELDMAX NVDA OPTION INC ETF | 133,767 | $2.247M | 0.0% | $15.38 | — | ETP | 88634T774 |
| DDEC | FT VEST U.S. EQUITY DEEP BUF | 51,298 | $2.245M | 0.0% | $42.12 | — | ETP | 33740U406 |
| — | TRADR 2X LONG CRWV DAILY ETF | 109,213 | $2.23M | 0.0% | $20.42 | — | ETP | 46143U526 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 63,989 | $2.197M | 0.0% | $32.92 | — | ETP | 464289180 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 32,895 | $2.181M | 0.0% | $60.06 | — | ETP | 78463X426 |
| EMDM | FIRST TRUST BBG EMER MKT DEM | 76,690 | $2.171M | 0.0% | $22.57 | — | ETP | 33734X754 |
| MUNC | NT 2045 TAX-EXM DIST LDR ETF | 21,126 | $2.16M | 0.0% | $102.24 | — | ETP | 665162160 |
| EEMO | INVESCO S&P EMERGING MARKETS | 120,047 | $2.158M | 0.0% | $16.32 | — | ETP | 46138E289 |
| TEFOF | TELEFONICA SA-SPON ADR | 424,556 | $2.157M | 0.0% | $5.25 | +3.6% | ADR | 879382109 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 74,378 | $2.148M | 0.0% | $22.99 | — | ETP | 35473P660 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER | 44,561 | $2.136M | 0.0% | $47.93 | — | ETP | 45782C557 |
| IDX | VANECK INDONESIA INDEX ETF | 131,820 | $2.122M | 0.0% | $15.55 | — | ETP | 92189F833 |
| FOCT | FT VEST U.S. EQUITY BUFFER E | 44,426 | $2.111M | 0.0% | $47.51 | — | ETP | 33740F664 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | 43,914 | $2.075M | 0.0% | $46.87 | — | ETP | 45782C433 |
| HLNCF | HALEON PLC-ADR | 230,879 | $2.071M | 0.0% | $4.81 | 0.0% | ADR | G4232K100 |
| IJUN | INNOV INTL DEV PB ETF - JUNE | 72,813 | $2.068M | 0.0% | $28.40 | — | ETP | 45783Y285 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 78,613 | $2.064M | 0.0% | $26.25 | — | ETP | 82889N335 |
| KEMX | KRANESHARES MSCI E-MKT EX-CH | 59,448 | $2.057M | 0.0% | $31.93 | — | ETP | 500767769 |
| MUNY | VANGUARD NY TAX-EX BOND | 19,898 | $2.048M | 0.0% | $102.94 | — | ETP | 92204H400 |
| TUA | SIM ST TREAS FUT STRAT ETF | 92,997 | $2.034M | 0.0% | $22.00 | — | ETP | 82889N657 |
| NIOIF | NIO INC - ADR | 265,945 | $2.026M | 0.0% | $5.35 | 0.0% | ADR | G6525F102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 28,317 | $2.006M | 0.0% | $70.85 | — | ETP | 921937793 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 16,600 | $2M | 0.0% | $120.50 | — | ETP | 92206C680 |
| RSPA | INVESCO S&P 500 EW INCOME AD | 39,122 | $1.998M | 0.0% | $51.07 | — | ETP | 46090A697 |
| QQQY | DEFIANCE NASDAQ 100 ENH OPT | 77,401 | $1.991M | 0.0% | $25.72 | — | ETP | 88636J154 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL | 19,696 | $1.978M | 0.0% | $100.42 | — | ETP | 37960A438 |
| XDTE | ROUNDHI S&P 500 0DTE CCS ETF | 44,524 | $1.97M | 0.0% | $48.50 | — | ETP | 77926X205 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 34,113 | $1.962M | 0.0% | $57.52 | — | ETP | 46654Q203 |
| — | RAYLIANT QUANTAMENTAL CHINA | 105,371 | $1.94M | 0.0% | $17.49 | — | ETP | 00774Q197 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCE | 35,422 | $1.934M | 0.0% | $54.61 | — | ETP | 524682309 |
| — | SEA LTD-ADR | 10,804 | $1.931M | 0.0% | $159.94 | — | ADR | 9HH3MCIE1 |
| EMCS | XTRACKERS MSCI EMERGING MARK | 55,482 | $1.918M | 0.0% | $25.51 | — | ETP | 233051226 |
| KJAN | INNOVATOR U.S. SMALL CAP POW | 47,031 | $1.898M | 0.0% | $39.31 | — | ETP | 45782C474 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,000 | $1.898M | 0.0% | $271.12 | — | ETP | 464287523 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 80,826 | $1.864M | 0.0% | $20.82 | — | ETP | 00162Q668 |
| KURE | KRANESHARES MSCI ALL CHINA H | 87,899 | $1.841M | 0.0% | $20.94 | — | ETP | 500767835 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 40,176 | $1.84M | 0.0% | $45.79 | — | ETP | 45782C508 |
| SSK | REX OSPREY SOL STAKING ETF | 56,907 | $1.821M | 0.0% | $32.00 | — | ETP | 26923N249 |
| XTAP | INNOVATOR US EQTY ACCEL PL | 45,911 | $1.82M | 0.0% | $38.44 | — | ETP | 45783Y400 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 30,155 | $1.81M | 0.0% | $60.03 | — | ETP | 92206C706 |
| XPNGF | XPENG INC - ADR | 76,880 | $1.801M | 0.0% | $9.70 | 0.0% | ADR | G982AW100 |
| OKLO | OKLO INC | 16,102 | $1.797M | 0.0% | $68.46 | +14.4% | Common Stock | 02156V109 |
| VHT | VANGUARD HEALTH CARE ETF | 6,885 | $1.787M | 0.0% | $259.60 | — | ETP | 92204A504 |
| GMAR | FT VEST US EQUITY MODERATE B | 44,296 | $1.776M | 0.0% | $39.45 | — | ETP | 33740F482 |
| IVV | ISHARES CORE S&P 500 ETF | 165,800 | $1.771M | 0.0% | $614.44 | — | Put | 464287200 |
| NAPR | INNOVATOR GROWTH 100 POWER B | 33,554 | $1.767M | 0.0% | $50.44 | — | ETP | 45782C334 |
| MART | ALLIANZIM US LC BUFFER10 MAR | 46,696 | $1.761M | 0.0% | $37.70 | — | ETP | 00888H810 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 32,310 | $1.742M | 0.0% | $47.30 | — | ETP | 97717Y790 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 18,653 | $1.741M | 0.0% | $93.02 | — | ETP | 72201R775 |
| NVBT | ALLIANZIM US LC BUFFER10 NOV | 47,928 | $1.732M | 0.0% | $35.21 | — | ETP | 00888H851 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 26,616 | $1.73M | 0.0% | $61.49 | — | ETP | 46654Q724 |
| ECON | COLUMBIA RESEARCH ENHANCED E | 65,025 | $1.724M | 0.0% | $24.16 | — | ETP | 19762B509 |
| GJUL | FT VEST US EQUITY MODERATE B | 42,491 | $1.723M | 0.0% | $37.96 | — | ETP | 33740U661 |
| XOCT | FT VEST US EQUITY ENHANCE | 46,317 | $1.707M | 0.0% | $36.86 | — | ETP | 33740F367 |
| NXTE | AXS GREEN ALPHA ETF | 43,495 | $1.672M | 0.0% | $32.44 | — | ETP | 46144X586 |
| — | UNILEVER PLC-SPONSORED ADR | 28,040 | $1.662M | 0.0% | $61.17 | — | ADR | G92087165 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER | 33,848 | $1.658M | 0.0% | $44.36 | — | ETP | 45782C698 |
| QTAP | INNOVATOR GRW 100 ACCL PLUS | 37,800 | $1.653M | 0.0% | $42.96 | — | ETP | 45783Y509 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 317,500 | $1.632M | 0.0% | $180.22 | — | Call | 46137V357 |
| BKF | ISHARES MSCI BIC ETF | 35,613 | $1.611M | 0.0% | $42.51 | — | ETP | 464286657 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 40,571 | $1.607M | 0.0% | $38.73 | — | ETP | 46434V803 |
| BOXA | ALPHA ARCHITECT AGG BOND ETF | 15,284 | $1.599M | 0.0% | $103.99 | — | ETP | 02072Q408 |
| FMQQ | FMQQ THE NEXT FRON INT-USD I | 105,966 | $1.596M | 0.0% | $13.33 | — | ETP | 301505590 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 44,564 | $1.586M | 0.0% | $28.88 | — | ETP | 00162Q718 |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 49,828 | $1.585M | 0.0% | $24.29 | — | ETP | 500767850 |
| SPUC | SIMPLIFY US EQTY PLUS UP | 31,308 | $1.572M | 0.0% | $43.86 | — | ETP | 82889N301 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA | 41,552 | $1.557M | 0.0% | $34.96 | — | ETP | 45782C565 |
| DUBS | APTUS LG CAP ENH YIELD ETF | 42,518 | $1.554M | 0.0% | $35.50 | — | ETP | 26922B535 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA | 42,317 | $1.553M | 0.0% | $36.69 | — | ETP | 45782C730 |
| PTF | INVESCO DORSEY WRIGHT TECH | 20,640 | $1.544M | 0.0% | $70.37 | — | ETP | 46137V811 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 26,154 | $1.541M | 0.0% | $49.56 | — | ETP | 46436E601 |
| FDEC | FT VEST U.S. EQUITY BUFFER E | 31,106 | $1.532M | 0.0% | $49.24 | — | ETP | 33740U505 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 24,931 | $1.52M | 0.0% | $58.92 | — | ETP | 33939L787 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 109,297 | $1.519M | 0.0% | $13.90 | — | ETP | 464289131 |
| SPUT | INNO EP INC DLY PUTWRITE ETF | 56,198 | $1.517M | 0.0% | $25.26 | — | ETP | 45784N403 |
| SMCY | YM SMCI OPT INCOME STRAT ETF | 98,265 | $1.517M | 0.0% | $15.44 | — | ETP | 88636R867 |
| IHAK | ISHARES CYBERSECURITY & TECH | 28,973 | $1.516M | 0.0% | $47.86 | — | ETP | 46435U135 |
| EMXF | ISHARES ESG ADV MSCI EM ETF | 33,324 | $1.509M | 0.0% | $44.47 | — | ETP | 46436E742 |
| JSI | JH SECURITIZED INCOME ETF | 28,796 | $1.505M | 0.0% | $52.27 | — | ETP | 47103U746 |
| RNEM | EMERGING MARKETS EQTY SELECT | 27,613 | $1.493M | 0.0% | $53.01 | — | ETP | 33738R779 |
| GMAY | FT VEST U.S. EQUITY MODERATE | 36,877 | $1.492M | 0.0% | $40.47 | — | ETP | 33740F441 |
| DOCT | FT VEST U.S. EQUITY DEEP BUF | 34,473 | $1.489M | 0.0% | $41.20 | — | ETP | 33740F672 |
| — | YIELDMAX ULTRA OPTION INC | 271,287 | $1.484M | 0.0% | $5.47 | — | ETP | 88636J527 |
| ICOI | BITWISE COIN INCOME STRAT | 42,908 | $1.479M | 0.0% | $44.28 | — | ETP | 091748608 |
| EMDV | PROSHARES MSCI EMERGING MARK | 32,745 | $1.479M | 0.0% | $44.36 | — | ETP | 74347B847 |
| JUNT | ALLIANZIM US LC BUFFER10 JUN | 41,148 | $1.463M | 0.0% | $34.35 | — | ETP | 00888H745 |
| ICHGF | INTERCONTINENTAL HOTELS-ADR | 12,016 | $1.457M | 0.0% | $117.04 | 0.0% | ADR | G4804L163 |
| — | INNOVATOR US EQUITY ACCEL OC | 42,943 | $1.456M | 0.0% | $31.98 | — | ETP | 45782C110 |
| EINC | VANECK ENERGY INCOME ETF | 14,681 | $1.456M | 0.0% | $99.16 | — | ETP | 92189H870 |
| BSMU | INVESCO BULLETSHARES 2030 MB | 66,334 | $1.454M | 0.0% | $21.92 | — | ETP | 46138J445 |
| FSZ | FIRST TRUST SWITZERLAND | 18,882 | $1.451M | 0.0% | $67.65 | — | ETP | 33737J232 |
| XTOC | INNOVATOR US EQY ACCEL PL-OC | 44,106 | $1.439M | 0.0% | $32.62 | — | ETP | 45783Y830 |
| GDEC | FT VEST US EQUITY MODERATE B | 38,787 | $1.423M | 0.0% | $35.97 | — | ETP | 33740U679 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 24,804 | $1.415M | 0.0% | $55.87 | — | ETP | 464288356 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 35,364 | $1.41M | 0.0% | $39.88 | — | ETP | 97717X131 |
| GJAN | FT VEST US EQUITY MODERATE B | 33,807 | $1.409M | 0.0% | $40.42 | — | ETP | 33740F516 |
| JANM | FT VEST US EQ MAX BUF JAN | 43,438 | $1.409M | 0.0% | $32.23 | — | ETP | 33740U455 |
| MARW | ALLIANZIM US LC BUFFER20 MAR | 41,774 | $1.404M | 0.0% | $32.75 | — | ETP | 00888H778 |
| EMTL | SS DOUBLELINE EM FI ETF | 31,856 | $1.399M | 0.0% | $43.17 | — | ETP | 78470P309 |
| AVXC | AVANTIS EMG MKT EX CHINA ETF | 23,301 | $1.396M | 0.0% | $59.93 | — | ETP | 02507A101 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 33,329 | $1.394M | 0.0% | $30.33 | — | ETP | 78470E205 |
| DJUN | FT VEST US EQUITY DEEP BUFFE | 29,819 | $1.387M | 0.0% | $46.50 | — | ETP | 33740F714 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 8,024 | $1.386M | 0.0% | $154.99 | — | ETP | 46137V845 |
| PFEB | INNOVATOR U.S. EQUITY POWER | 34,794 | $1.381M | 0.0% | $37.94 | — | ETP | 45782C417 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA | 38,439 | $1.379M | 0.0% | $33.81 | — | ETP | 45782C292 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 30,207 | $1.377M | 0.0% | $45.60 | — | ETP | 45782C813 |
| QCLR | GLOBAL X NASDAQ 100 COLLAR 9 | 42,774 | $1.377M | 0.0% | $30.46 | — | ETP | 37960A602 |
| KNOV | INN US SML CP POW B ETF - NO | 49,838 | $1.376M | 0.0% | $26.83 | — | ETP | 45784N866 |
| FFEB | FT VEST US EQUITY BUFFER ETF | 24,950 | $1.376M | 0.0% | $52.61 | — | ETP | 33740F763 |
| KWEB | KRANESH CSI CHINA INTERNET | 709,200 | $1.356M | 0.0% | — | — | Call | 500767306 |
| SWAN | AMPLIFY BLCKSWN GROW TRSRY | 41,948 | $1.35M | 0.0% | $32.18 | — | ETP | 032108888 |
| BRKW | ROUNDHILL BRKB WEEKLYPAY ETF | 28,280 | $1.349M | 0.0% | $47.69 | — | ETP | 77926X627 |
| QDEC | FT VEST NASDAQ-100 BUFFER ET | 43,312 | $1.348M | 0.0% | $29.35 | — | ETP | 33740F649 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | 24,778 | $1.343M | 0.0% | $54.20 | — | ETP | 78433H675 |
| SMR | NUSCALE POWER CORP | 37,149 | $1.337M | 0.0% | $39.85 | 0.0% | Common Stock | 67079K100 |
| OBOR | KRANESHARES MSCI ONE BELT ON | 52,616 | $1.335M | 0.0% | $22.06 | — | ETP | 500767868 |
| BCLYF | BARCLAYS PLC-SPONS ADR | 64,223 | $1.327M | 0.0% | $3.98 | +20.7% | ADR | G08036124 |
| DUOL | DUOLINGO | 4,110 | $1.323M | 0.0% | $334.45 | 0.0% | Common Stock | 26603R106 |
| PFF | ISHARES PREFERRED & INCOME S | 41,816 | $1.322M | 0.0% | $31.68 | — | ETP | 464288687 |
| QQQH | NEOS NDQ-100 HG EQ INC ETF | 24,144 | $1.313M | 0.0% | $54.40 | — | ETP | 78433H576 |
| PSFJ | PACER SWAN SOS FLEX JULY ETF | 40,193 | $1.305M | 0.0% | $31.81 | — | ETP | 69374H469 |
| RBSPF | NATWEST GROUP PLC -SPON ADR | 91,875 | $1.3M | 0.0% | $7.01 | 0.0% | ADR | G6422B147 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 47,252 | $1.29M | 0.0% | $26.78 | — | ETP | 14020Y201 |
| VFMO | VANGUARD US MOMENTUM FACTOR | 6,729 | $1.289M | 0.0% | $159.44 | — | ETP | 921935508 |
| VTEL | VANGUARD LT TAX-EX BOND | 12,500 | $1.286M | 0.0% | $102.85 | — | ETP | 922907688 |
| IMAY | INNOV INTL DEV PB ETF - MAY | 43,937 | $1.276M | 0.0% | $28.77 | — | ETP | 45783Y293 |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 34,185 | $1.273M | 0.0% | $35.79 | — | ETP | 46090A705 |
| GNOV | FT VEST US EQUITY MODERATE B | 33,461 | $1.273M | 0.0% | $36.48 | — | ETP | 33740U687 |
| MBFJF | MITSUBISHI UFJ FINL-SPON ADR | 79,653 | $1.27M | 0.0% | $14.06 | +3.6% | ADR | J44497105 |
| TEM | TEMPUS AI INC | 15,702 | $1.267M | 0.0% | $70.04 | 0.0% | Common Stock | 88023B103 |
| RLXXF | RELX PLC - SPON ADR | 26,492 | $1.265M | 0.0% | $52.22 | -5.6% | ADR | G7493L105 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 54,625 | $1.261M | 0.0% | $23.09 | — | ETP | 82889N632 |
| YBTC | ROUNDHILL BITCOIN CC STR ETF | 28,067 | $1.257M | 0.0% | $41.52 | — | ETP | 77926X502 |
| LAYS | STKD 100 NVDA & 100 AMD ETF | 30,272 | $1.257M | 0.0% | $23.76 | — | ETP | 88636R412 |
| CVNY | YIELDMAX CVNA OPTN IN ST ETF | 31,103 | $1.253M | 0.0% | $42.48 | — | ETP | 88636R206 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 26,965 | $1.252M | 0.0% | $43.69 | — | ETP | 233051200 |
| NNOV | INNOVATOR G-100 PB ETF - NOV | 43,860 | $1.251M | 0.0% | $28.51 | — | ETP | 45784N874 |
| SEPU | ALLIANZIM US BF15 UNCAP SEP | 43,716 | $1.246M | 0.0% | $27.24 | — | ETP | 00888H554 |
| — | YIELDMAX BITCOIN OPT STR ETF | 124,026 | $1.238M | 0.0% | $10.05 | — | ETP | 88636J428 |
| DMAY | FT VEST US EQUITY DEEP BUFFE | 27,607 | $1.224M | 0.0% | $42.78 | — | ETP | 33740F730 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER | 23,682 | $1.222M | 0.0% | $51.59 | — | ETP | 45782C391 |
| UXJA | FT USEQ UNCPPDACCL ETF - JAN | 36,069 | $1.214M | 0.0% | $28.82 | — | ETP | 33740U430 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 51,032 | $1.194M | 0.0% | $23.33 | — | ETP | 46138J635 |
| XV | SIMPLIFY TARGET 15 DISTR ETF | 44,617 | $1.187M | 0.0% | $26.61 | — | ETP | 82889N350 |
| KSPY | KRANESHARES H HDG EQ IDX ETF | 41,639 | $1.18M | 0.0% | $28.33 | — | ETP | 500767389 |
| KNO | AXS KNOWLEDGE LEADERS ETF | 23,318 | $1.177M | 0.0% | $44.42 | — | ETP | 46144X396 |
| GJUN | FT VEST US EQUITY MODERATE B | 30,270 | $1.177M | 0.0% | $37.46 | — | ETP | 33740F433 |
| KAPR | INNOVATOR U.S. SMALL CAP POW | 34,374 | $1.176M | 0.0% | $33.17 | — | ETP | 45782C342 |
| DJAN | FT VEST U.S. EQUITY DEEP BUF | 27,862 | $1.174M | 0.0% | $40.82 | — | ETP | 33740F631 |
| MCH | MATTHEWS CHINA ACTIVE ETF | 38,779 | $1.174M | 0.0% | $25.97 | — | ETP | 577125834 |
| DAUG | FT VEST U.S. EQUITY DEEP BUF | 26,712 | $1.165M | 0.0% | $40.81 | — | ETP | 33740F854 |
| SNOW | SNOWFLAKE INC | 5,135 | $1.158M | 0.0% | $214.74 | 0.0% | Common Stock | 833445109 |
| XC | WISDOMTREE TRUE EMERGING MAR | 33,424 | $1.158M | 0.0% | $33.66 | — | ETP | 97717Y535 |
| AJAN | INNOVATOR EQ DEF PROT 2YJ26 | 42,046 | $1.156M | 0.0% | $27.01 | — | ETP | 45783Y418 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 44,508 | $1.142M | 0.0% | $25.66 | — | ETP | 46435U259 |
| ACII | INNOVATOR INDEX AC IN ST ETF | 45,436 | $1.141M | 0.0% | $25.11 | — | ETP | 45784N585 |
| HOOW | ROUNDHILL HOOD WEEKLYPAY ETF | 14,085 | $1.141M | 0.0% | $80.98 | — | ETP | 77926X635 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 27,715 | $1.14M | 0.0% | $39.38 | — | ETP | 45782C748 |
| DECW | ALLIANZIM US LC BUFFER20 DEC | 34,429 | $1.136M | 0.0% | $32.57 | — | ETP | 00888H794 |
| — | JOYY INC-ADR | 19,358 | $1.135M | 0.0% | $58.61 | — | ADR | 9HH7D0AJ5 |
| EMSF | MATTHEWS EM SUSTAINABLE | 38,769 | $1.134M | 0.0% | $24.67 | — | ETP | 577130628 |
| NVBW | ALLIANZIM US LC BUFFER20 NOV | 34,053 | $1.133M | 0.0% | $30.85 | — | ETP | 00888H844 |
| — | FT RAYJA MULTICAP GROWTH ETF | 43,247 | $1.133M | 0.0% | $23.92 | — | ETP | 33740F359 |
| KARS | KRANESHARES ELECTRIC VEHICLE | 37,198 | $1.131M | 0.0% | $30.40 | — | ETP | 500767827 |
| XUSP | INNOVATOR UNCAPPED ACC US EQ | 24,051 | $1.118M | 0.0% | $46.48 | — | ETP | 45783Y699 |
| TSLW | ROUNDHILL TSLA WEEKLYPAY ETF | 27,389 | $1.115M | 0.0% | $40.70 | — | ETP | 77926X692 |
| EFA | ISHARES MSCI EAFE ETF | 2,417,500 | $1.107M | 0.0% | $89.39 | — | Put | 464287465 |
| FDIV | MARKETDSK FOCUSED US DVD ETF | 40,888 | $1.098M | 0.0% | $26.86 | — | ETP | 02072L417 |
| DFEV | DIMENSIONAL EMRG MRKT VAL | 34,350 | $1.095M | 0.0% | $29.99 | — | ETP | 25434V740 |
| CGSM | CAP GROUP SHORT MUNI INCOME | 41,439 | $1.092M | 0.0% | $26.36 | — | ETP | 14020Y607 |
| CVRD | MADISON COVERED CALL ETF | 58,798 | $1.092M | 0.0% | $18.76 | — | ETP | 557441409 |
| IDEC | INNO INT DEV POWER BUFF DEC | 34,904 | $1.085M | 0.0% | $29.79 | — | ETP | 45783Y426 |
| RDTE | ROUNDHILL RUSSELL 2000 0DTE | 32,291 | $1.081M | 0.0% | $33.47 | — | ETP | 77926X825 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 28,401 | $1.075M | 0.0% | $36.74 | — | ETP | 45783Y301 |
| CLOX | ELDRIDGE AAA CLO ETF | 42,031 | $1.075M | 0.0% | $25.57 | — | ETP | 81752T486 |
| LFGY | YLDMX CRYP IN & T P OP I ETF | 29,293 | $1.07M | 0.0% | $35.09 | — | ETP | 88636R727 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER | 24,321 | $1.066M | 0.0% | $39.82 | — | ETP | 45782C326 |
| PMAR | INNOVATOR U.S. EQUITY POWER | 24,225 | $1.064M | 0.0% | $42.23 | — | ETP | 45782C383 |
| DMAR | FT VEST US EQUITY DEEP BUFFE | 26,025 | $1.061M | 0.0% | $39.84 | — | ETP | 33740F615 |
| ARKK | ARK INNOVATION ETF | 274,100 | $1.057M | 0.0% | — | — | Call | 00214Q104 |
| MEMX | MATTHEWS EM EX CHINA ACTIVE | 30,201 | $1.053M | 0.0% | $30.65 | — | ETP | 577125792 |
| ETH | GRAYSCALE ETHEREUM MINI ETF | 26,737 | $1.048M | 0.0% | $25.61 | — | ETP | 38964R203 |
| BEIGF | BEONE MEDICINES LTD-ADR | 3,065 | $1.044M | 0.0% | $15.95 | 0.0% | ADR | H0743H114 |
| XNOV | FT VEST US EQUITY ENHANCE | 28,394 | $1.04M | 0.0% | $35.82 | — | ETP | 33740F334 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 50,158 | $1.039M | 0.0% | $20.71 | — | ETP | 82889N723 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 18,741 | $1.037M | 0.0% | $51.07 | — | ETP | 78464A508 |
| CGCP | CAP GROUP CORE PLUS INCOME | 45,515 | $1.034M | 0.0% | $22.45 | — | ETP | 14020Y102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 25,369 | $1.033M | 0.0% | $37.21 | — | ETP | 381430206 |
| WISE | THEMES GENERAT ARTIF INTEL | 23,469 | $1.027M | 0.0% | $35.69 | — | ETP | 882927502 |
| JUNW | ALLIANZIM US LC BUFFER20 JUN | 31,271 | $1.025M | 0.0% | $32.78 | — | ETP | 00888H737 |
| MARO | YIELDMAX MARA OPTN IN ST ETF | 54,307 | $1.024M | 0.0% | $25.98 | — | ETP | 88636R602 |
| VNM | VANECK VIETNAM ETF | 57,266 | $1.022M | 0.0% | $12.55 | — | ETP | 92189F817 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 44,268 | $1.021M | 0.0% | $23.07 | — | ETP | 46138J817 |
| SFLR | INNOVATOR EQTY MGD FLOOR ETF | 28,325 | $1.021M | 0.0% | $36.03 | — | ETP | 45783Y673 |
| DFGP | DIMENSIONAL GLBL CORE PL FIX | 18,318 | $1.018M | 0.0% | $55.57 | — | ETP | 25434V583 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 52,792 | $1.018M | 0.0% | $19.47 | — | ETP | 500767736 |
| CUKPF | CARNIVAL PLC-ADR | 38,329 | $1.013M | 0.0% | $18.04 | +47.8% | ADR | G19081101 |
| BRF | VANECK BRAZIL SMALL-CAP ETF | 62,150 | $1.012M | 0.0% | $16.28 | — | ETP | 92189F825 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,244 | $1.009M | 0.0% | $62.12 | — | ETP | 78463X202 |
| CEPI | REX CRYPTO EQUITY PR INC ETF | 24,764 | $1.009M | 0.0% | $40.73 | — | ETP | 26923N439 |
| GOCT | FT VEST US EQUITY MODERATE B | 26,249 | $1.006M | 0.0% | $36.17 | — | ETP | 33740U695 |
| BFAP | FT VEST BTC FLOOR 15 ETF-APR | 41,263 | $1.003M | 0.0% | $23.16 | — | ETP | 33733E773 |
| IDV | ISHARES INTERNATIONAL SELECT | 27,399 | $1.001M | 0.0% | $34.51 | — | ETP | 464288448 |
| MAXJ | ISHARES LG CAP MAX BUFF JUN | 35,689 | $1.001M | 0.0% | $28.05 | — | ETP | 46438G612 |
| FEBM | FT VEST US EQ MAX BUF FEB | 33,471 | $1.001M | 0.0% | $29.90 | — | ETP | 33740U422 |
| SPYM | SS SPDR P S&P 500 ETF | 124,800 | $1.001M | 0.0% | $66.82 | — | Call | 78464A854 |
| QQA | INVESCO QQQ INCOME ADV ETF | 18,992 | $999K | 0.0% | $52.62 | — | ETP | 46090A689 |
| ZMAR | INOVATR E D PRCT ETF - 1 MAR | 36,892 | $999K | 0.0% | $25.95 | — | ETP | 45784N742 |
| RDTY | YIELDMAX RUS2000 CC STRA ETF | 22,445 | $996K | 0.0% | $44.37 | — | ETP | 88636R552 |
| IWMI | NEOS RUSSELL 2000 HIGH INC | 20,461 | $994K | 0.0% | $48.57 | — | ETP | 78433H634 |
| BUENAVC1 | CIA DE MINAS BUENAVENTUR-ADR | 40,803 | $993K | 0.0% | $24.33 | — | ADR | P66805147 |
| MUNB | NORTH TRUST 2035 T-E D L ETF | 9,748 | $986K | 0.0% | $101.16 | — | ETP | 665162178 |
| XDEC | FT VEST US EQUITY ENHANCE | 24,584 | $986K | 0.0% | $39.10 | — | ETP | 33740U786 |
| — | YLDMX MRNA OPT INC STRTG ETF | 555,599 | $983K | 0.0% | $1.77 | — | ETP | 88634T469 |
| BIGY | YLDM TART 12 SMICD OPT I ETF | 18,743 | $983K | 0.0% | $50.64 | — | ETP | 88636R750 |
| JANH | INNOV PREM INC 20 BARR - JAN | 39,625 | $981K | 0.0% | $24.69 | — | ETP | 45783Y657 |
| NOVM | FT VEST US EQ MAX BUF NOV | 30,469 | $980K | 0.0% | $31.65 | — | ETP | 33740U521 |
| ZMAY | INNOVATOR EDP ETF -1 YR MAY | 38,986 | $979K | 0.0% | $24.88 | — | ETP | 45784N650 |
| INCM | FRANKLIN INCOME FOCUS ETF | 35,263 | $978K | 0.0% | $26.84 | — | ETP | 35473P439 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,661,500 | $976K | 0.0% | $48.24 | — | Put | 464287234 |
| FEBT | ALLIANZIM US LC BUFFER10 FEB | 26,113 | $967K | 0.0% | $35.32 | — | ETP | 00888H828 |
| GNR | SPDR S&P GL NAT RESOURCES | 16,298 | $965K | 0.0% | $59.21 | — | ETP | 78463X541 |
| INOV | INNO INT DEV POWER BUFF NOV | 28,937 | $965K | 0.0% | $32.40 | — | ETP | 45783Y459 |
| RSMV | RLTIVE STRNGT MNG VOL ST ETF | 36,209 | $964K | 0.0% | $25.87 | — | ETP | 53656G332 |
| MKOR | MATTHEWS KOREA ACTIVE ETF | 31,921 | $964K | 0.0% | $25.50 | — | ETP | 577125784 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 13,802 | $963K | 0.0% | $80.77 | — | ETP | 37950E259 |
| SIXD | ALLIANZIM US 6M B10 JUN-DEC | 33,916 | $961K | 0.0% | $28.34 | — | ETP | 00888H646 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 35,081 | $960K | 0.0% | $17.81 | — | ETP | 464286327 |
| APRW | ALLIANZIM US LC BUFFER20 APR | 28,047 | $960K | 0.0% | $32.77 | — | ETP | 00888H208 |
| VIGI | VANGUARD INT DIV APP INDX FD | 10,716 | $960K | 0.0% | $89.57 | — | ETP | 921946810 |
| FIVY | YIELDMAX DORSEY WH 5 INC ETF | 24,169 | $960K | 0.0% | $39.30 | — | ETP | 88636R651 |
| NTSE | WISDOMTREE EMERGING MARKETS | 26,488 | $960K | 0.0% | $30.40 | — | ETP | 97717Y642 |
| RSMR | FT VST US EQL WT BUF ETF MAR | 44,469 | $958K | 0.0% | $20.94 | — | ETP | 33740U398 |
| QLV | FLEXSHARES US QUALITY LOW VO | 13,281 | $955K | 0.0% | $71.94 | — | ETP | 33939L654 |
| ZNOV | INVTR EQU DE PR ETF - 1 YR N | 36,075 | $952K | 0.0% | $26.40 | — | ETP | 45784N809 |
| DFCA | DIMENSIONAL CALFORNIA MB ETF | 19,103 | $952K | 0.0% | $49.94 | — | ETP | 25434V633 |
| NVDW | ROUNDHILL NVDA WEEKLYPAY ETF | 19,115 | $945K | 0.0% | $49.46 | — | ETP | 77926X718 |
| OMAH | VISTASHARES TRG 15 BERKSHIRE | 49,049 | $945K | 0.0% | $19.26 | — | ETP | 45259A514 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 20,471 | $943K | 0.0% | $46.04 | — | ETP | 46435G219 |
| FDND | FTVESTDJINTRNT & TARGINC ETF | 39,038 | $934K | 0.0% | $23.93 | — | ETP | 33738D754 |
| ZFEB | INOTR EQ DEF PR ETF - 1 YR F | 37,276 | $930K | 0.0% | $24.38 | — | ETP | 45784N775 |
| RBLY | YM RBLX OPTION INC STRAT ETF | 16,792 | $928K | 0.0% | $55.24 | — | ETP | 88636R883 |
| CALI | ISHRS SH-TRM CA MUNI ACT ETF | 18,284 | $926K | 0.0% | $50.62 | — | ETP | 092528884 |
| CBON | VANECK CHINA BOND ETF | 41,355 | $926K | 0.0% | $22.38 | — | ETP | 92189F379 |
| CPSP | CALAMOS S&P 500 STR ALT APR | 35,876 | $924K | 0.0% | $25.74 | — | ETP | 12811T753 |
| HBTA | HORIZON EXPEDITION PLUS ETF | 32,650 | $923K | 0.0% | $28.27 | — | ETP | 44053A630 |
| LQTI | FT VEST INVST GRD TRGT I ETF | 45,193 | $922K | 0.0% | $20.41 | — | ETP | 33738D747 |
| AMZA | INFRACAP MLP ETF | 22,867 | $919K | 0.0% | $40.18 | — | ETP | 26923G772 |
| SIXJ | ALLIANZIM US 6M BF10 JAN-JUL | 27,531 | $918K | 0.0% | $33.34 | — | ETP | 00888H869 |
| TSPY | TAPPALPHA SPY G AND D IN ETF | 35,689 | $914K | 0.0% | $25.60 | — | ETP | 26923N553 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | 35,539 | $910K | 0.0% | $25.57 | — | ETP | 46090A721 |
| GQI | NATIXIS GATEWAY QUALITY INC | 16,233 | $910K | 0.0% | $52.13 | — | ETP | 63873X307 |
| FAPR | FT VEST U.S. EQUITY BUFFER E | 20,894 | $909K | 0.0% | $42.28 | — | ETP | 33740U885 |
| TCAL | T ROWE PRE CPT APR PR IN ETF | 37,231 | $908K | 0.0% | $24.39 | — | ETP | 87283Q784 |
| XOMO | YIELDMAX XOM OPTION INCOME | 75,483 | $905K | 0.0% | $12.80 | — | ETP | 88634T410 |
| EMC | GLB X EMRG MRKT GRT CNSUMR | 28,992 | $903K | 0.0% | $31.16 | — | ETP | 37960A644 |
| KSTR | KRANESHARES SSE STAR MKT 50 | 44,916 | $903K | 0.0% | $20.11 | — | ETP | 500767694 |
| FBND | FIDELITY TOTAL BOND ETF | 19,506 | $902K | 0.0% | $45.75 | — | ETP | 316188309 |
| BUFC | AB CONSERVATIVE BUFFER ETF | 22,179 | $901K | 0.0% | $39.62 | — | ETP | 00039J806 |
| AAPW | ROUNDHILL AAPL WEEKLYPAY ETF | 21,920 | $900K | 0.0% | $41.06 | — | ETP | 77926X791 |
| CGHM | CAP GROUP MUNI HIGH-INCOME | 35,558 | $899K | 0.0% | $24.96 | — | ETP | 14020Y805 |
| EIPI | FT ENERGY INCOME ETF | 45,359 | $899K | 0.0% | $19.63 | — | ETP | 33740F276 |
| DUST | DIREXION DAILY GOLD MINERS I | 82,103 | $897K | 0.0% | $10.93 | — | ETP | 25461A478 |
| MISL | FIRST TRUST INDXX AERO & DEF | 21,613 | $896K | 0.0% | $33.97 | — | ETP | 33733E831 |
| BTCO | INVSCO GLXY BTCN ETF | 7,846 | $895K | 0.0% | $114.01 | — | ETP | 46091J101 |
| FNOV | FT VEST US EQUITY BUFFER ETF | 16,843 | $891K | 0.0% | $52.89 | — | ETP | 33740F847 |
| ZAPR | INTR EQT DEF PRO ETF - 1 Y A | 34,956 | $889K | 0.0% | $25.44 | — | ETP | 45784N726 |
| RWEM | RAYLIANT QUANTAMENTAL EMERGI | 31,590 | $889K | 0.0% | $26.71 | — | ETP | 00775Y710 |
| — | YLDMX PYPL OP INC STRTG ETF | 83,332 | $887K | 0.0% | $12.23 | — | ETP | 88634T451 |
| MSFY | KURV YLD PREM STR MSFT ETF | 32,542 | $886K | 0.0% | $24.94 | — | ETP | 500948708 |
| COPP | SPROTT COPPER MINERS ETF | 31,302 | $886K | 0.0% | $23.15 | — | ETP | 85208P881 |
| METW | ROUNDHILL META WEEKLYPAY ETF | 19,130 | $885K | 0.0% | $46.27 | — | ETP | 77926X742 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA | 22,443 | $882K | 0.0% | $35.39 | — | ETP | 45782C672 |
| JANT | ALLIANZIM US LC BUFFER10 JAN | 22,156 | $881K | 0.0% | $36.35 | — | ETP | 00888H703 |
| AVGW | ROUNDHILL AVGO WEEKLYPAY ETF | 16,519 | $881K | 0.0% | $53.35 | — | ETP | 77926X619 |
| FEAT | YIELDMAX DWF 5 INCOME ETF | 25,348 | $881K | 0.0% | $35.42 | — | ETP | 88636R669 |
| FEBW | ALLIANZIM US LC BUFFER20 FEB | 26,578 | $881K | 0.0% | $32.45 | — | ETP | 00888H786 |
| QCOC | FT NDQ100 CNS BUFF ETF - OCT | 39,933 | $879K | 0.0% | $22.02 | — | ETP | 33740F151 |
| MARA | MARA HOLDINGS INC | 1,620,600 | $877K | 0.0% | — | — | Call | 565788106 |
| UPST | UPSTART HOLDINGS INC | 17,255 | $877K | 0.0% | $70.35 | 0.0% | Common Stock | 91680M107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 416,700 | $874K | 0.0% | $88.73 | — | Call | 389637109 |
| DRAY | YIELDMAX DKNG OPT IN STY ETF | 21,139 | $870K | 0.0% | $41.15 | — | ETP | 88636R305 |
| AIQ | GLOBAL X ART INTEL & TECH | 17,536 | $866K | 0.0% | $43.69 | — | ETP | 37954Y632 |
| RWX | SPDR DR INTERNATIONAL RL EST | 31,042 | $863K | 0.0% | $27.81 | — | ETP | 78463X863 |
| EETH | PROSHARES ETHER ETF-USD INC | 389,000 | $863K | 0.0% | $67.86 | — | Call | 74349Y100 |
| PSFD | PACER SWAN SOS FLEX JANUARY | 23,727 | $861K | 0.0% | $36.31 | — | ETP | 69374H576 |
| COIW | ROUNDHILL COIN WEEKLYPAY ETF | 21,408 | $858K | 0.0% | $53.69 | — | ETP | 77926X767 |
| XPAY | RODH S&P 500 TAR 20 M DI ETF | 15,437 | $857K | 0.0% | $53.04 | — | ETP | 77926X858 |
| IFEB | INNOVATOR INTL D PB ETF-FEB | 29,128 | $856K | 0.0% | $29.17 | — | ETP | 45783Y350 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 27,327 | $854K | 0.0% | $31.26 | — | ETP | 88339Y102 |
| VOO | VANGUARD S&P 500 ETF | 85,600 | $852K | 0.0% | $568.03 | — | Put | 922908363 |
| XJUN | FT VEST U.S. EQUITY ENHANCE | 20,133 | $850K | 0.0% | $42.20 | — | ETP | 33740U844 |
| JANW | ALLIANZIM US LC BUFFER20 JAN | 23,508 | $850K | 0.0% | $36.14 | — | ETP | 00888H802 |
| DECM | FT VEST US EQ MAX BUF DEC | 26,229 | $846K | 0.0% | $31.11 | — | ETP | 33740U497 |
| QIS | SIMPLIFY MULTI-QIS ALT ETF | 44,071 | $845K | 0.0% | $19.17 | — | ETP | 82889N533 |
| TJAN | INV E D PRT ETF - 2Y T JAN27 | 31,203 | $843K | 0.0% | $26.50 | — | ETP | 45784N825 |
| CBOJ | CALMS BTC S ALT PR ETF - JAN | 32,224 | $842K | 0.0% | $25.26 | — | ETP | 12811T688 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 17,819 | $836K | 0.0% | $46.91 | — | ETP | 45782C888 |
| CNXT | VANECK CHINEXT ETF | 18,859 | $832K | 0.0% | $27.52 | — | ETP | 92189F627 |
| RISR | FOLIOBE ALTR IN&IN H ETF-USD | 23,214 | $832K | 0.0% | $35.84 | — | ETP | 886364637 |
| DGRE | WISDOMTREE EMERGING MARKETS | 28,784 | $826K | 0.0% | $24.47 | — | ETP | 97717W323 |
| TSMY | YIELDMAX TSM OPT INC STRAT | 48,039 | $825K | 0.0% | $16.62 | — | ETP | 88636R859 |
| QCJA | FT NDQ100 CNS BUFF ETF - JAN | 38,437 | $824K | 0.0% | $19.18 | — | ETP | 33740U448 |
| XTJL | INN US EQ ACCEL PLUS JULY | 21,626 | $819K | 0.0% | $34.98 | — | ETP | 45783Y806 |
| PBDE | PGIM S&P 500 BUFF 20 ETF DEC | 28,259 | $809K | 0.0% | $28.64 | — | ETP | 69420N759 |
| APRH | INNOV PREM INC 20 BARR-APRIL | 32,620 | $809K | 0.0% | $24.79 | — | ETP | 45783Y624 |
| — | WIPRO LTD-ADR | 306,844 | $807K | 0.0% | $2.72 | — | ADR | Y96659142 |
| OCTJ | INN PREM INCOME 30 BARR OCT | 33,712 | $805K | 0.0% | $23.77 | — | ETP | 45783Y491 |
| APRJ | INNOV PREM INC 30 BARR-APRIL | 32,629 | $804K | 0.0% | $24.63 | — | ETP | 45783Y616 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 25,258 | $800K | 0.0% | $31.67 | — | ETP | 00777X603 |
| TSLP | KURV YLD PREM STR TSLA ETF | 32,533 | $799K | 0.0% | $24.56 | — | ETP | 500948880 |
| AVSE | AVANTIS RESP EMERG MKTS EQ-E | 12,558 | $798K | 0.0% | $58.63 | — | ETP | 025072315 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 25,777 | $795K | 0.0% | $25.39 | — | ETP | 233051101 |
| — | YIELDMAX AMD OPTION IS ETF | 102,798 | $794K | 0.0% | $7.72 | — | ETP | 88634T477 |
| BAGY | AMPLIFY BITCOIN MAX INC ETF | 14,593 | $793K | 0.0% | $54.81 | — | ETP | 032108466 |
| GEME | PACIFIC NOS GEME ACTIVEETF-U | 24,801 | $793K | 0.0% | $31.96 | — | ETP | 900934506 |
| MMAX | ISHARES LARG CM BUFF MAR ETF | 30,332 | $793K | 0.0% | $25.97 | — | ETP | 46438G455 |
| MAYM | FT VEST US EQ MAX BUF MAY | 24,883 | $791K | 0.0% | $31.79 | — | ETP | 33740U356 |
| PLTW | ROUNDHILL PLTR WEEKLYPAY ETF | 16,245 | $790K | 0.0% | $48.65 | — | ETP | 77926X726 |
| VXX | IPATH SERIES B S&P 500 VIX | 111,900 | $786K | 0.0% | — | — | Put | 06748M196 |
| CPRO | CALS RUS 2000 S A P ETF OCT | 29,411 | $785K | 0.0% | $26.68 | — | ETP | 12811T118 |
| IBIT | ISHARES BITCOIN TRUST ETF | 295,300 | $785K | 0.0% | $60.62 | — | Put | 46438F101 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER | 15,784 | $784K | 0.0% | $47.13 | — | ETP | 45782C789 |
| NHYM | NUVEEN HIGH YLD MUNI BD ETF | 31,738 | $783K | 0.0% | $24.68 | — | ETP | 67092P722 |
| ISHP | FIRST TRUST S-NETWORK E-COMM | 18,648 | $780K | 0.0% | $36.43 | — | ETP | 33738R829 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 40,900 | $779K | 0.0% | $16.52 | — | ETP | 35473P835 |
| ZAUG | INNOV EQ PROTECT ETF - 1 AUG | 29,391 | $778K | 0.0% | $25.54 | — | ETP | 45783Y111 |
| QMFE | FT NDQ100 MOD BUFF ETF - FEB | 35,346 | $766K | 0.0% | $21.66 | — | ETP | 33740F128 |
| UAE | ISHARES MSCI UAE ETF | 40,341 | $762K | 0.0% | $18.37 | — | ETP | 46434V761 |
| CHPY | YLDMX SMICON PO OPTN INC ETF | 13,581 | $759K | 0.0% | $55.88 | — | ETP | 88636R693 |
| QMMY | FT NDQ100 MOD BUFF ETF - MAY | 30,816 | $755K | 0.0% | $24.49 | — | ETP | 33740F268 |
| DFEB | FT VEST U.S. EQUITY DEEP BUF | 16,154 | $752K | 0.0% | $44.64 | — | ETP | 33740F771 |
| BUFS | FTVEST LDDRDSMCPMOD BUFF ETF | 33,445 | $752K | 0.0% | $22.47 | — | ETP | 33740F243 |
| — | ISHARES IBONDS DEC 2025 TERM | 29,797 | $751K | 0.0% | $25.19 | — | ETP | 46434VBD1 |
| CGCB | CAP GROUP CORE BOND | 28,136 | $748K | 0.0% | $26.56 | — | ETP | 14020Y508 |
| QJUN | FT VEST NASDAQ-100 BUFFER ET | 23,804 | $741K | 0.0% | $31.11 | — | ETP | 33740F557 |
| CGRO | COREVALUE ALPHA GR CHINA GRW | 23,404 | $740K | 0.0% | $26.46 | — | ETP | 88634T394 |
| PSMO | PACER SWAN SOS MOD OCT ETF | 24,519 | $739K | 0.0% | $30.15 | — | ETP | 69374H485 |
| BUFT | FT VEST BUFFERED ALLOCATION | 30,427 | $735K | 0.0% | $22.45 | — | ETP | 33740U760 |
| IBHF | ISHARES IBOND 2026 HY & INC | 31,348 | $733K | 0.0% | $23.23 | — | ETP | 46436E528 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 33,130 | $733K | 0.0% | $21.99 | — | ETP | 46137V399 |
| CBXA | CALAMOS BITCOIN 90 STR-APR | 24,611 | $731K | 0.0% | $28.96 | — | ETP | 12811T662 |
| XJAN | FT VEST ENH MOD BUFF - JAN | 20,265 | $730K | 0.0% | $34.03 | — | ETP | 33740F318 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER | 15,105 | $729K | 0.0% | $45.16 | — | ETP | 45782C664 |
| FYEE | FIDELITY YLD ENHAN EQTY ETF | 26,008 | $729K | 0.0% | $28.04 | — | ETP | 31624J729 |
| LAPR | INNOV PR INC 15 B ETF - APR | 28,955 | $728K | 0.0% | $25.13 | — | ETP | 45783Y319 |
| IGLD | FT VEST GOLD STRATEGY TARGET | 30,334 | $726K | 0.0% | $21.71 | — | ETP | 33733E856 |
| CPNQ | CAL NASDAQ 100 ST ALT PR | 27,713 | $724K | 0.0% | $25.47 | — | ETP | 12811T852 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 4,781 | $721K | 0.0% | $138.38 | — | ETP | 921935706 |
| SPYQ | TRADR 2X LONG SPY QUARTR ETF | 4,596 | $721K | 0.0% | $147.73 | — | ETP | 46092D756 |
| EGGY | NESTYELD DYN INC ETF USD INC | 18,065 | $721K | 0.0% | $39.36 | — | ETP | 45259A787 |
| ZJUN | INNOVA EQTY DEF PROT 1YR JUN | 27,206 | $721K | 0.0% | $26.48 | — | ETP | 45784N643 |
| NMAY | INNOVATOR GRW-100 PB ETF MAY | 26,407 | $720K | 0.0% | $26.59 | — | ETP | 45784N676 |
| OCTP | PGIM S&P 500 BUFFER 12 ETF - | 24,160 | $717K | 0.0% | $28.53 | — | ETP | 69420N742 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 12,821 | $711K | 0.0% | $55.45 | — | ETP | 25434V567 |
| WEIBF | WEIBO CORP-SPON ADR | 57,184 | $709K | 0.0% | $8.82 | +12.0% | ADR | G9515T108 |
| RSSE | FT VEST US EQUI EQ W ETF - S | 33,459 | $708K | 0.0% | $20.49 | — | ETP | 33740F185 |
| SIXF | ALLIANZIM US 6M BF10 FEB-AUG | 22,730 | $707K | 0.0% | $31.10 | — | ETP | 00888H679 |
| JULM | FT VEST US EQ MAX BUF JULY | 21,272 | $706K | 0.0% | $33.20 | — | ETP | 33740U570 |
| LNWO | LIGHT & WONDER INC | 8,346 | $701K | 0.0% | $91.82 | 0.0% | Common Stock | 80874P109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 10,739 | $698K | 0.0% | $55.45 | — | ETP | 464288240 |
| QRMI | GLOBAL X NASDAQ 100 RISK MAN | 44,011 | $698K | 0.0% | $15.93 | — | ETP | 37960A503 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 38,722 | $697K | 0.0% | $18.39 | — | ETP | 82889N863 |
| FCA | FIRST TRUST CHINA | 23,979 | $695K | 0.0% | $20.94 | — | ETP | 33737J141 |
| FTBI | FIRST TRUST BALANCED INC ETF | 32,609 | $693K | 0.0% | $21.25 | — | ETP | 33738R571 |
| XSEP | FT VEST U.S. EQUITY ENHANCE | 16,614 | $691K | 0.0% | $38.91 | — | ETP | 33740U810 |
| PXH | INVES RAFI EMER MRKT-USD INC | 26,885 | $683K | 0.0% | $23.00 | — | ETP | 46138E727 |
| DIEM | FRANKLIN EMERGING MARKET COR | 21,259 | $683K | 0.0% | $28.96 | — | ETP | 35473P207 |
| UEVM | VICTORYSHARES EMERGING MARKE | 12,266 | $681K | 0.0% | $55.50 | — | ETP | 92647N543 |
| NVBU | ALLIANZIM US BF15 UNCAP NOV | 23,820 | $674K | 0.0% | $27.55 | — | ETP | 00888H539 |
| FMAY | FT VEST US EQUITY BUFFER ETF | 12,905 | $674K | 0.0% | $52.25 | — | ETP | 33740F748 |
| CBOA | CALAMOS BITCOIN SA PROT APR | 25,221 | $673K | 0.0% | $26.68 | — | ETP | 12811T670 |
| IJAN | INNOVATOR INTERNATIONAL DEVE | 19,101 | $672K | 0.0% | $34.48 | — | ETP | 45782C524 |
| GSEP | FT VEST US EQUITY MODERATE B | 17,635 | $672K | 0.0% | $36.68 | — | ETP | 33740U711 |
| SMAX | ISHARES L CAP MB SEP ETF | 25,066 | $671K | 0.0% | $25.51 | — | ETP | 46438G588 |
| MSII | REX MSTR GROWTH & INCOME ETF | 35,703 | $670K | 0.0% | $25.86 | — | ETP | 761562206 |
| CPSA | CALAMOS SP500 STRCT ALT-AUG | 25,117 | $669K | 0.0% | $25.35 | — | ETP | 12811T704 |
| QMNV | FT NDQ100 MOD BUFF ETF - NOV | 29,816 | $665K | 0.0% | $20.67 | — | ETP | 33740U513 |
| SDTY | YLDMX S&P 500 0DTE C C S ETF | 14,501 | $664K | 0.0% | $45.15 | — | ETP | 88636R560 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 19,665 | $662K | 0.0% | $29.40 | — | ETP | 46434G509 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,935 | $661K | 0.0% | $129.67 | — | ETP | 464288786 |
| DGIN | VANECK DIGITAL INDIA ETF | 16,536 | $660K | 0.0% | $39.92 | — | ETP | 92189H789 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 2,128 | $660K | 0.0% | $221.21 | 0.0% | Common Stock | 15643U104 |
| JULJ | INNOV PREM INC 30 BARR-JULY | 26,384 | $659K | 0.0% | $24.90 | — | ETP | 45783Y566 |
| WEED | ROUNDHILL CANNABIS ETF | 31,839 | $659K | 0.0% | $11.52 | — | ETP | 53656F128 |
| CPSR | CAL S&P 500 ST ALT P ETF - M | 26,534 | $658K | 0.0% | $24.81 | — | ETP | 12811T761 |
| PIE | INVESCO DORSEY WRIGHT EMERGI | 26,920 | $657K | 0.0% | $24.40 | — | ETP | 46138E867 |
| SEPZ | TRUESHARES STRUC OUT SEP ETF | 15,487 | $656K | 0.0% | $42.33 | — | ETP | 210322798 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 23,400 | $649K | 0.0% | $27.28 | — | ETP | 14020Y300 |
| YMAX | YIELDMAX UNIVERSE FO IN ETFS | 50,593 | $648K | 0.0% | $13.36 | — | ETP | 88636J659 |
| VGUS | VANGUARD ULTRA SHRT TREASURY | 8,549 | $647K | 0.0% | $75.52 | — | ETP | 922040852 |
| JANZ | TRUESHARES STRUCT OUTC JAN | 17,037 | $647K | 0.0% | $37.96 | — | ETP | 210322681 |
| AI | C3.AI INC-A | 444,700 | $643K | 0.0% | $21.21 | -1.5% | Put | 12468P104 |
| ETCO | GRAYSCALE ETHER COV CALL ETF | 20,473 | $641K | 0.0% | $31.31 | — | ETP | 38963H602 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 42,063 | $641K | 0.0% | $19.57 | — | ETP | 74347G192 |
| TBJL | INNOVATOR 20 YR T BOND 9 BUF | 31,873 | $640K | 0.0% | $19.98 | — | ETP | 45782C235 |
| TEVJF | TEVA PHARMACEUTICAL-SP ADR | 31,565 | $638K | 0.0% | $16.03 | -2.5% | ADR | M8769Q102 |
| NFLY | YIELDMAX NFLX OPTION IS ETF | 39,036 | $636K | 0.0% | $18.65 | — | ETP | 88634T782 |
| NJUL | INNOVATOR GROWTH 100 POWER B | 8,863 | $630K | 0.0% | $71.11 | — | ETP | 45782C276 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 11,047 | $629K | 0.0% | $59.97 | — | ETP | 33737J802 |
| YMAR | FT VT INT EQU M B- MAR-US I | 23,903 | $628K | 0.0% | $25.51 | — | ETP | 33740F573 |
| QAT | ISHARES MSCI QATAR ETF | 32,083 | $627K | 0.0% | $18.98 | — | ETP | 46434V779 |
| FEBP | PGIM S&P 500 BUFFER 12 ETF - | 20,232 | $626K | 0.0% | $30.96 | — | ETP | 69420N304 |
| HEQQ | JPM HED LADDERED OVERLAY ETF | 10,938 | $625K | 0.0% | $53.49 | — | ETP | 46654Q625 |
| — | IQIYI INC-ADR | 244,056 | $625K | 0.0% | $1.77 | — | ADR | 9HH2ZJ4C3 |
| HYBI | NEOS ENHANCED ICS ETF | 12,282 | $623K | 0.0% | $50.71 | — | ETP | 78433H584 |
| ROKU | ROKU INC | 6,175 | $618K | 0.0% | $92.23 | 0.0% | Common Stock | 77543R102 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND | 21,578 | $618K | 0.0% | $26.78 | — | ETP | 33738D812 |
| IGME | BITWISE GME INCOME STRAT | 15,736 | $615K | 0.0% | $39.10 | — | ETP | 09174D102 |
| XTN | SS SPDR S&P TRANSPORT ETF | 7,319 | $614K | 0.0% | $84.81 | — | ETP | 78464A532 |
| LJAN | INNOV PREM INC 15 BARR - JAN | 24,782 | $612K | 0.0% | $24.68 | — | ETP | 45783Y368 |
| YJUN | FT VEST INT EQ MODT ETF-JUNE | 24,315 | $610K | 0.0% | $25.07 | — | ETP | 33740U869 |
| NOVP | PGIM S&P 500 BUFFER 12 ETF - | 20,428 | $609K | 0.0% | $27.80 | — | ETP | 69420N734 |
| NMAR | INNOVATOR GRW-100 PB ETF MAR | 21,164 | $609K | 0.0% | $26.28 | — | ETP | 45784N767 |
| NVDU | DIREXION DAILY NVDA BULL 2X | 4,641 | $609K | 0.0% | $131.13 | — | ETP | 25461A833 |
| XMAR | FT VEST US EQUITY ENHANCE | 15,433 | $605K | 0.0% | $37.77 | — | ETP | 33740F474 |
| VUG | VANGUARD GROWTH ETF | 1,258 | $603K | 0.0% | $479.61 | — | ETP | 922908736 |
| TNA | DIREXION DLY SM CAP BULL 3X | 13,326 | $603K | 0.0% | $45.24 | — | ETP | 25459W847 |
| GREK | GLOBAL X MSCI GREECE ETF | 9,354 | $602K | 0.0% | $58.04 | — | ETP | 37954Y319 |
| TTE | TOTALENERGIES SE -SPON ADR | 10,089 | $602K | 0.0% | $59.35 | +3.9% | ADR | F92124100 |
| PBNV | PGIM S&P 500 BUFFER 20 ETF - | 20,780 | $601K | 0.0% | $28.19 | — | ETP | 69420N767 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 21,993 | $601K | 0.0% | $27.31 | — | ETP | 25434V658 |
| EMMF | WISDOMTREE EMERGING MARKETS | 19,555 | $598K | 0.0% | $30.59 | — | ETP | 97717Y782 |
| MSTW | ROUNDHILL MSTR WEEKLYPAY ETF | 19,290 | $598K | 0.0% | $30.98 | — | ETP | 77926X593 |
| ACHR | ARCHER AVIATION INC-A | 62,320 | $597K | 0.0% | $9.90 | 0.0% | Common Stock | 03945R102 |
| APLY | YIELDMAX AAPL OPTION INCOME | 43,806 | $597K | 0.0% | $13.62 | — | ETP | 88634T857 |
| OVF | OVERLAY SHARES FOREIGN EQUIT | 20,585 | $597K | 0.0% | $28.98 | — | ETP | 53656F870 |
| BUFX | FT VEST LA EN & MODE BUF ETF | 28,546 | $594K | 0.0% | $20.82 | — | ETP | 33744U204 |
| CMBS | ISHARES CMBS ETF | 12,098 | $594K | 0.0% | $49.07 | — | ETP | 46429B366 |
| NVII | REX NVDA GROWTH & INCOME ETF | 18,400 | $592K | 0.0% | $32.17 | — | ETP | 761562305 |
| BSJR | INVESCO BULLETSHARES 2027 HY | 25,982 | $591K | 0.0% | $22.74 | — | ETP | 46138J585 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 316,900 | $590K | 0.0% | $180.22 | — | Put | 46137V357 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 2,322 | $590K | 0.0% | $259.01 | +13.0% | Common Stock | G3643J108 |
| BUCK | SIMPLIFY TREASURY OPTION INC | 24,719 | $590K | 0.0% | $23.85 | — | ETP | 82889N640 |
| FEPI | REX FANG INNOV PREM INC ETF | 12,572 | $589K | 0.0% | $45.52 | — | ETP | 26923N744 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA | 16,449 | $589K | 0.0% | $34.31 | — | ETP | 45782C425 |
| JULZ | TS STR OUTCOME JUL ETF | 12,633 | $586K | 0.0% | $46.35 | — | ETP | 210322822 |
| MFSI | MFS ACTIVE INTERNATIONAL | 19,770 | $584K | 0.0% | $25.72 | — | ETP | 55286W405 |
| TOAK | TWIN OAK SHRT HRZ ABS RTRN | 20,453 | $575K | 0.0% | $27.80 | — | ETP | 56170L661 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 14,956 | $574K | 0.0% | $36.44 | — | ETP | 45782C532 |
| BRKC | YIELDMAX BO INCOME STRAY ETF | 11,842 | $572K | 0.0% | $48.33 | — | ETP | 88634T832 |
| HCOW | AMPLIFY COWS COVER CALL ETF | 23,690 | $569K | 0.0% | $24.04 | — | ETP | 032108680 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 27,650 | $569K | 0.0% | $20.57 | — | ETP | 46436E460 |
| CTVA | CORTEVA INC | 8,407 | $569K | 0.0% | $72.16 | 0.0% | Common Stock | 22052L104 |
| — | TRADR 2X SHORT TSLA DAILY ET | 70,357 | $566K | 0.0% | $8.05 | — | ETP | 46144X123 |
| JUCY | APTUS ENHANCED YIELD ETF | 25,351 | $565K | 0.0% | $22.48 | — | ETP | 26922B642 |
| MSFO | YIELDMAX MSFT OPTION IS ETF | 32,278 | $562K | 0.0% | $17.42 | — | ETP | 88634T428 |
| LOCT | INNOV PRM INC 15BUFF ETF OCT | 23,610 | $562K | 0.0% | $23.82 | — | ETP | 45783Y434 |
| — | DEFIANCE LEV LONG PLUS INC HIMS | 22,474 | $560K | 0.0% | $24.91 | — | ETP | 88636V181 |
| PEMX | PUTNAM EMR MRKT EX CHINA ETF | 8,875 | $557K | 0.0% | $54.96 | — | ETP | 746729847 |
| DISO | YIELDMAX DIS OI STRATEGY ETF | 43,336 | $557K | 0.0% | $12.85 | — | ETP | 88634T444 |
| NJAN | INNOVATOR GROWTH 100 POWER B | 10,417 | $554K | 0.0% | $47.83 | — | ETP | 45782C466 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 8,553 | $553K | 0.0% | $64.66 | — | ETP | 19762B707 |
| CPSM | CALAMOS SP500 STR ALT PROMAY | 19,459 | $550K | 0.0% | $28.29 | — | ETP | 12811T605 |
| — | YLDMX ABNB OP INC STRTG ETF | 56,466 | $550K | 0.0% | $9.74 | — | ETP | 88634T485 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 5,704 | $546K | 0.0% | $95.68 | — | ETP | 72201R783 |
| DAPR | FT VEST U.S. EQUITY DEEP BUF | 14,109 | $545K | 0.0% | $37.71 | — | ETP | 33740U802 |
| JAJL | INNOVATOR EDP ETF - 6M JA/JY | 18,826 | $539K | 0.0% | $28.17 | — | ETP | 45783Y244 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 20,091 | $539K | 0.0% | $26.84 | — | ETP | 72201R585 |
| SNNRF | SUNRISE COMMUNICAT-CL A | 9,102 | $538K | 0.0% | $58.17 | 0.0% | ADR | H8365A119 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 5,291 | $538K | 0.0% | $101.61 | — | ETP | 25459Y207 |
| VTIP | VANGUARD SHORT-TERM TIPS | 10,585 | $536K | 0.0% | $50.63 | — | ETP | 922020805 |
| TFJL | INNOVATOR 20 YR TREAS BOND 5 | 26,336 | $534K | 0.0% | $20.29 | — | ETP | 45782C243 |
| INDY | ISHARES INDIA 50 ETF | 10,470 | $533K | 0.0% | $50.90 | — | ETP | 464289529 |
| NDEC | IN GRO-100 PWR BUF ETF - DEC | 19,694 | $533K | 0.0% | $24.62 | — | ETP | 45784N841 |
| MAYW | ALLIANZIM US LC BUFFER20 MAY | 16,150 | $532K | 0.0% | $32.59 | — | ETP | 00888H752 |
| SIXZ | ALLIANZIM US 6M B10 MAY-NOV | 18,232 | $532K | 0.0% | $27.98 | — | ETP | 00888H653 |
| QQQP | TRADR 2X LONG INNOVATION 100 | 3,123 | $532K | 0.0% | $170.22 | — | ETP | 46092D731 |
| GRAB | GRAB HOLDINGS LTD - CL A | 88,097 | $530K | 0.0% | $4.67 | +13.8% | Common Stock | G4124C109 |
| CSHI | NEOS ENHANCED INCOME 1-3 MON | 10,663 | $530K | 0.0% | $49.63 | — | ETP | 78433H501 |
| CPNJ | CALAMOS NSDQ100 ALT ETF | 19,891 | $530K | 0.0% | $26.65 | — | ETP | 12811T878 |
| DYLG | GLOBAL X DOW 30 CC & GR | 19,540 | $529K | 0.0% | $26.19 | — | ETP | 37960A511 |
| VGLT | VANGUARD LONG-TERM TREASURY | 9,227 | $525K | 0.0% | $56.86 | — | ETP | 92206C847 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 13,354 | $522K | 0.0% | $34.75 | — | ETP | 46435U374 |
| JULH | INNOV PREM INC 20 BARR-JULY | 20,657 | $517K | 0.0% | $24.86 | — | ETP | 45783Y582 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 16,342 | $516K | 0.0% | $30.79 | — | ETP | 69374H568 |
| CCOR | CORE ALTERNATIVE ETF | 19,748 | $516K | 0.0% | $26.86 | — | ETP | 53656F847 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 9,857 | $516K | 0.0% | $52.32 | — | ETP | 53656F805 |
| FEMR | FIDELITY ENH EMR MRKT ETF | 16,565 | $514K | 0.0% | $28.28 | — | ETP | 31609A800 |
| XLKI | TECH SEL SECT SPDR PREM INC | 19,708 | $514K | 0.0% | $26.07 | — | ETP | 81369Y787 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 4,108 | $514K | 0.0% | $115.69 | — | ETP | 46432F388 |
| RTX | RTX CORP | 3,068 | $513K | 0.0% | $154.28 | 0.0% | Common Stock | 75513E101 |
| HL | HECLA MINING CO | 42,206 | $511K | 0.0% | $6.77 | +18.5% | Common Stock | 422704106 |
| DECT | ALLIANZIM US LC BUFFER10 DEC | 14,400 | $511K | 0.0% | $33.39 | — | ETP | 00888H836 |
| IMST | BITWISE MSTR INCOME STRAT | 15,307 | $509K | 0.0% | $52.00 | — | ETP | 091748806 |
| EMQQ | EMG MKT INTERNET ETF-USA INC | 10,947 | $508K | 0.0% | $38.43 | — | ETP | 301505889 |
| GDMA | GADSDEN DYNAMIC MULTI-ASSET | 13,182 | $508K | 0.0% | $36.24 | — | ETP | 02072L870 |
| ZJAN | INNOVATOR EDP ETF - 1Y JAN | 18,876 | $507K | 0.0% | $26.63 | — | ETP | 45784N817 |
| QSPT | FT VEST NASDAQ-100 BUFFER ET | 16,336 | $507K | 0.0% | $28.10 | — | ETP | 33740U836 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 13,917 | $506K | 0.0% | $32.89 | — | ETP | 45783Y731 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA | 15,733 | $506K | 0.0% | $31.69 | — | ETP | 45782C805 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 8,891 | $505K | 0.0% | $42.87 | — | ETP | 37954Y855 |
| TDEC | FT VEST EM BUFF ETF DEC | 21,630 | $504K | 0.0% | $20.49 | — | ETP | 33740U471 |
| GD | GENERAL DYNAMICS CORP | 1,460 | $498K | 0.0% | $313.76 | 0.0% | Common Stock | 369550108 |
| — | DEFIANCE LEV LONG PLUS INC AMD | 27,173 | $496K | 0.0% | $18.24 | — | ETP | 88636V249 |
| FMAR | FT VEST US EQUITY BUFFER ETF | 10,665 | $495K | 0.0% | $46.39 | — | ETP | 33740F599 |
| RYLPF | KONINKLIJKE PHILIPS NVR- NY | 18,105 | $494K | 0.0% | $23.76 | +12.2% | NY Reg Shrs | N7637U112 |
| IWMY | DEFIANCE R2000 ENH OPT INCOM | 21,415 | $493K | 0.0% | $23.00 | — | ETP | 88636J139 |
| COPJ | SPROTT JR COPPER MINERS ETF | 15,423 | $491K | 0.0% | $20.75 | — | ETP | 85208P501 |
| XDSQ | INNOVATOR US EQY ACCL-QUART | 12,310 | $491K | 0.0% | $34.76 | — | ETP | 45783Y103 |
| PBFR | PGIM LA S&P 500 BUF20 ETF-US | 17,145 | $490K | 0.0% | $27.38 | — | ETP | 69420N692 |
| MARU | ALLIANZIM US BF15 UNCAP MAR | 17,872 | $489K | 0.0% | $25.38 | — | ETP | 00888H489 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 37,592 | $488K | 0.0% | $9.20 | — | ETP | 032108805 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 13,642 | $487K | 0.0% | $33.21 | — | ETP | 67092P888 |
| PSFM | PACER SWAN SOS FLEX APRIL | 15,590 | $486K | 0.0% | $29.73 | — | ETP | 69374H477 |
| GAPR | FT VEST US EQUITY MODERATE B | 12,384 | $486K | 0.0% | $39.25 | — | ETP | 33740F458 |
| KMAY | INNOVATOR US SC PB ETF - MAY | 17,602 | $486K | 0.0% | $26.25 | — | ETP | 45784N668 |
| SFGV | SEQUOIA GLOBAL VALUE ETF-UIC | 15,536 | $483K | 0.0% | $31.10 | — | ETP | 02072L276 |
| BLCR | ISHARES LRG CP CR ACT ETF-UI | 12,024 | $482K | 0.0% | $33.68 | — | ETP | 09290C855 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 9,996 | $480K | 0.0% | $47.67 | — | ETP | 46435U549 |
| DDTL | INVTR EQ D DI 10 B ETF - JUL | 23,344 | $478K | 0.0% | $20.47 | — | ETP | 45784N510 |
| URG | UR-ENERGY INC | 264,854 | $474K | 0.0% | $1.30 | +3.9% | Common Stock | 91688R108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,590 | $474K | 0.0% | $281.43 | 0.0% | Common Stock | 922475108 |
| XFEB | FT VEST ENH MOD BUFF - FEB | 13,478 | $471K | 0.0% | $33.17 | — | ETP | 33740U638 |
| RDYY | YM RDDT OPTION INC STRAT ETF | 9,662 | $470K | 0.0% | $48.67 | — | ETP | 88636V421 |
| NVYY | GRANITE YIELDBOOST NVDA | 19,458 | $469K | 0.0% | $24.12 | — | ETP | 38747R439 |
| — | YIELDMAX INNOVATION OPTION I | 50,990 | $468K | 0.0% | $8.91 | — | ETP | 88634T600 |
| GFEB | FT VEST US EQUITY MODERATE B | 11,512 | $467K | 0.0% | $38.99 | — | ETP | 33740U737 |
| PSCX | PACER SWAN SOS CONSERVATIVE | 15,388 | $464K | 0.0% | $28.90 | — | ETP | 69374H584 |
| ELFY | ALPS ELECTRIFIC INFRAST ETF | 12,882 | $461K | 0.0% | $32.03 | — | ETP | 00162Q338 |
| PAPI | PARAMETRIC EQUITY PREM INCO | 17,667 | $460K | 0.0% | $26.05 | — | ETP | 61774R866 |
| IVVB | ISHARES LARGE CAP DEEP QUART | 14,059 | $460K | 0.0% | $32.72 | — | ETP | 092528801 |
| BPI | GRAYSCALE BTC PREM INC ETF | 11,143 | $457K | 0.0% | $40.43 | — | ETP | 38963H404 |
| SMAY | FT VEST U.S. SMALL CAP MODER | 18,030 | $457K | 0.0% | $25.32 | — | ETP | 33740F466 |
| APXM | FT VEST US EQ MAX BUF APR | 14,854 | $455K | 0.0% | $30.28 | — | ETP | 33740U372 |
| — | INNVTR PR INC10 BAR ETF-OCT | 19,040 | $455K | 0.0% | $23.88 | — | ETP | 45783Y517 |
| COIO | LVRG SHR 2X CA COIN M ETF | 20,710 | $450K | 0.0% | $21.72 | — | ETP | 88340C206 |
| QMAR | FT VEST NASDAQ-100 BUFFER ET | 13,951 | $449K | 0.0% | $30.99 | — | ETP | 33740F581 |
| CCNR | ALPS CC NATURL RESOURCES ETF | 14,638 | $449K | 0.0% | $26.09 | — | ETP | 31761T886 |
| NCSYF | NICE LTD - SPON ADR | 3,081 | $446K | 0.0% | $160.85 | -5.5% | ADR | M7494X101 |
| JANJ | INNOV PREM INC 30 BARR - JAN | 17,987 | $445K | 0.0% | $24.62 | — | ETP | 45783Y376 |
| CLOA | ISHARES AAA CLO ACT ETF-USDI | 8,535 | $444K | 0.0% | $51.92 | — | ETP | 092528504 |
| AUGW | ALLIANZIM US LC BUFFER20 AUG | 13,859 | $443K | 0.0% | $30.14 | — | ETP | 00888H711 |
| YFYA | YIELDS FOR YOU INCOME STRATE | 44,825 | $442K | 0.0% | $9.89 | — | ETP | 53656G357 |
| LDOS | LEIDOS HOLDINGS INC | 2,338 | $442K | 0.0% | $173.36 | 0.0% | Common Stock | 525327102 |
| PSMD | PACER SWAN SOS MODERATE JANU | 13,962 | $442K | 0.0% | $30.43 | — | ETP | 69374H550 |
| RFLR | INNOVATOR US S CAP MNG F ETF | 15,812 | $439K | 0.0% | $23.91 | — | ETP | 45784N502 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 9,412 | $438K | 0.0% | $46.19 | — | ETP | 46438G711 |
| MQQQ | TRADR 2X LONG INNOVATION 100 | 2,419 | $435K | 0.0% | $162.60 | — | ETP | 46092D749 |
| DFGX | DIM GBL EX US C FIXED INC | 8,030 | $433K | 0.0% | $53.96 | — | ETP | 25434V575 |
| YETH | ROUNDHILL ETR CO CALL ST ETF | 16,166 | $431K | 0.0% | $26.67 | — | ETP | 77926X841 |
| WEEI | WSTWD SAL ENHNC ENGY INM ETF | 20,329 | $431K | 0.0% | $21.20 | — | ETP | 90386K571 |
| XYLG | GLOBAL X S&P 500 COVC & GRW | 14,956 | $431K | 0.0% | $28.80 | — | ETP | 37954Y277 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,406 | $429K | 0.0% | $271.37 | 0.0% | Common Stock | 502431109 |
| OVS | OVERLAY SHARES SMALL CAP EQ | 12,020 | $429K | 0.0% | $35.66 | — | ETP | 53656F888 |
| SCHP | SCHWAB U.S. TIPS ETF | 15,769 | $425K | 0.0% | $26.95 | — | ETP | 808524870 |
| NXTI | SIMPLIFY NEXT INTG C IDX ETF | 12,964 | $424K | 0.0% | $32.67 | — | ETP | 82889N475 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 6,578 | $423K | 0.0% | $64.37 | — | ETP | 464288737 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN | 883,800 | $423K | 0.0% | — | — | Call | 53656G498 |
| SAUG | FT VEST US SMALL CAP MODERAT | 16,875 | $423K | 0.0% | $25.04 | — | ETP | 33740F417 |
| LITL | SIMPLIFY PPR SNDLR US SM CAP | 14,802 | $422K | 0.0% | $27.67 | — | ETP | 82889N327 |
| QTJA | INNOVATOR GROWTH ACC PLUS-J | 14,497 | $419K | 0.0% | $27.27 | — | ETP | 45783Y798 |
| DNOV | FT VEST US EQUITY DEEP BUFFE | 8,925 | $418K | 0.0% | $41.90 | — | ETP | 33740F839 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,868 | $418K | 0.0% | $145.65 | — | ETP | 464287150 |
| CPSD | CLMS S&P STR ALT DEC | 16,296 | $416K | 0.0% | $25.12 | — | ETP | 12811T795 |
| MSTB | LHA MARKET STATE TACTICAL | 10,423 | $415K | 0.0% | $39.77 | — | ETP | 26922B105 |
| KFEB | INOV US SML CAP P BU ETF - F | 15,448 | $414K | 0.0% | $24.91 | — | ETP | 45784N783 |
| QHDG | INNOVATOR HDGD NASDAQ100 ETF | 14,138 | $412K | 0.0% | $27.24 | — | ETP | 45783Y152 |
| AMZW | ROUNDHILL AMZN WEEKLYPAY ETF | 9,045 | $410K | 0.0% | $45.36 | — | ETP | 77926X775 |
| GDLC | GRAYSCALE COINDESK 5 ETF | 7,282 | $407K | 0.0% | $55.90 | — | ETP | G40705108 |
| SMFNF | SUMITOMO MITSUI-SPONS ADR | 24,284 | $407K | 0.0% | $25.96 | 0.0% | ADR | J7771X109 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 16,558 | $406K | 0.0% | $24.53 | — | ETP | 35473P629 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,866 | $406K | 0.0% | $141.50 | — | ETP | 464287887 |
| XRMI | GLOBAL X S&P 500 RISK MANAGE | 22,934 | $405K | 0.0% | $18.12 | — | ETP | 37960A206 |
| ZDEK | INNO EQU DEF PRO ETF - 1 DE | 16,039 | $405K | 0.0% | $24.54 | — | ETP | 45784N858 |
| DEXC | DIMENSIONAL EM EX CCE ETF | 7,125 | $403K | 0.0% | $56.56 | — | ETP | 25434V534 |
| ZSEP | INNOVATOR EDP ETF - 1 YR SEP | 15,072 | $399K | 0.0% | $25.88 | — | ETP | 45784N106 |
| TJUL | INNOVATOR EQUITY DEFINED PRO | 13,631 | $399K | 0.0% | $28.69 | — | ETP | 45783Y541 |
| AOA | ISHARES CORE 80/20 AGGRESSIV | 4,527 | $399K | 0.0% | $88.14 | — | ETP | 464289859 |
| BABO | YIELDMAX BABA OPT INC ST ETF | 21,040 | $399K | 0.0% | $18.95 | — | ETP | 88636R107 |
| XTR | GLOBAL X S&P 500 TAIL RISK E | 13,057 | $398K | 0.0% | $28.34 | — | ETP | 37960A107 |
| MSFW | ROUNDHILL MSFT WEEKLYPAY ETF | 8,416 | $394K | 0.0% | $46.87 | — | ETP | 77926X734 |
| PMAP | PGIM S&P 500 M BU ETF - APR | 15,151 | $394K | 0.0% | $25.60 | — | ETP | 69420N650 |
| PBOC | PGIM S&P 500 BUFFER 20 ETF - | 13,739 | $393K | 0.0% | $27.84 | — | ETP | 69420N775 |
| IPAV | GBL X INFRASTR DEVL EX-USETF | 13,937 | $393K | 0.0% | $28.20 | — | ETP | 37960A446 |
| BKAG | BNY MELLON CORE BOND ETF | 9,069 | $386K | 0.0% | $42.60 | — | ETP | 09661T602 |
| OCTM | FT VEST US EQ MAX BUF OCT | 12,005 | $386K | 0.0% | $32.18 | — | ETP | 33740F136 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 203,600 | $385K | 0.0% | $25.29 | — | Put | 46438R105 |
| OVLH | OVERLAY SHRS HDG LRG CAP EQY | 9,843 | $384K | 0.0% | $36.87 | — | ETP | 53656F581 |
| AUGU | ALLIANZIM US BF15 UNCAP AUG | 13,228 | $383K | 0.0% | $28.99 | — | ETP | 00888H562 |
| RCTR | FT BLOOMBERGNUCLEARPOWER ETF | 11,607 | $381K | 0.0% | $32.82 | — | ETP | 33734X721 |
| BFIX | BUILD BOND INNOVATION ETF | 15,048 | $380K | 0.0% | $25.29 | — | ETP | 12009B101 |
| XBJA | INNOVATOR US EQ AC 9 BUFF-J | 12,104 | $379K | 0.0% | $28.65 | — | ETP | 45783Y780 |
| MAYU | ALLIANZIM US BF15 UNCAP MAY | 12,232 | $379K | 0.0% | $27.59 | — | ETP | 00888H596 |
| DJIA | GLOBAL X DOW 30 COV CALL ETF | 17,259 | $377K | 0.0% | $21.85 | — | ETP | 37960A859 |
| DJUL | FT VEST US EQUITY DEEP BUFFE | 8,066 | $377K | 0.0% | $43.77 | — | ETP | 33740F698 |
| FCUS | PINNACLE FOCUSED OPPORT ETF | 11,853 | $377K | 0.0% | $25.14 | — | ETP | 88634T519 |
| ASHS | XTRACKERS HARVEST CSI 500 CH | 9,967 | $377K | 0.0% | $29.15 | — | ETP | 233051754 |
| XDQQ | INNOVATOR GRW 100 ACCEL QTR | 9,900 | $374K | 0.0% | $34.91 | — | ETP | 45783Y608 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 17,208 | $374K | 0.0% | $16.55 | — | ETP | 92189H821 |
| CPSU | CALAMOS SP500 SA PRO ETF JUN | 14,009 | $374K | 0.0% | $26.71 | — | ETP | 12811T746 |
| MVPA | MILLER VALUE PARTNERS APP | 10,777 | $374K | 0.0% | $34.31 | — | ETP | 00777X561 |
| NBOS | NEUBERGER BERMAN OPT STR ETF | 13,878 | $373K | 0.0% | $26.86 | — | ETP | 64135A705 |
| VTEC | VANGUARD CA TAX-EX BOND | 3,718 | $371K | 0.0% | $99.77 | — | ETP | 922021605 |
| BTCC | GRAYSCALE BTC COV CALL ETF | 11,951 | $371K | 0.0% | $35.70 | — | ETP | 38963H305 |
| — | BITWISE CRYPTO IND INNOV ETF | 14,735 | $369K | 0.0% | $20.50 | — | ETP | 301505624 |
| PSMR | PACER SWAN SOS MODERATE APR | 12,603 | $369K | 0.0% | $28.12 | — | ETP | 69374H519 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 15,968 | $369K | 0.0% | $23.09 | — | ETP | 46138E537 |
| — | BATTLESHARES TSLA VS F ETF | 16,033 | $364K | 0.0% | $11.92 | — | ETP | 45259A654 |
| NFEB | INNOV GRW-100 POR BU ETF - F | 13,356 | $363K | 0.0% | $24.08 | — | ETP | 45784N791 |
| MSOO | LVRG SHR 2X ACLR MSTR M ETF | 22,000 | $362K | 0.0% | $16.47 | — | ETP | 88340C305 |
| CPST | CALAMOS S&P 500 ALT SEPT | 13,516 | $361K | 0.0% | $26.11 | — | ETP | 12811T886 |
| TMAR | FT VEST EME MAR BUF ETF - MA | 16,043 | $357K | 0.0% | $22.26 | — | ETP | 33740U380 |
| KOOL | NORTH SHORE EQUITY ROTATION | 28,002 | $355K | 0.0% | $12.66 | — | ETP | 84858T855 |
| MAYT | ALLIANZIM US LC BUFFER10 MAY | 9,774 | $353K | 0.0% | $36.11 | — | ETP | 00888H760 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 8,892 | $351K | 0.0% | $30.18 | — | ETP | 46429B200 |
| PSCW | PACER SWAN SOS CONSERV APR | 12,747 | $349K | 0.0% | $25.71 | — | ETP | 69374H543 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER | 7,975 | $347K | 0.0% | $39.33 | — | ETP | 45782C581 |
| DRDGF | DRDGOLD LTD-SPONSORED ADR | 12,565 | $347K | 0.0% | $1.73 | 0.0% | ADR | S22362107 |
| PEPS | PARAMETRIC EQUITY PLUS ETF | 12,165 | $346K | 0.0% | $23.41 | — | ETP | 61774R775 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,777 | $345K | 0.0% | $64.04 | 0.0% | Common Stock | 50077B207 |
| OCTH | INNVTR PR INC20 BAR ETF-OCT | 14,298 | $344K | 0.0% | $23.81 | — | ETP | 45783Y525 |
| EMHC | SS SPDR BB EM USD BOND ETF | 13,563 | $342K | 0.0% | $24.53 | — | ETP | 78468R515 |
| AUGZ | TS STR OUTCOME AUG ETF | 7,918 | $340K | 0.0% | $43.00 | — | ETP | 210322814 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 6,501 | $340K | 0.0% | $52.27 | — | ETP | 97717Y857 |
| JOYT | JPMORGAN EQ AND OPTIN TR ETF | 6,558 | $339K | 0.0% | $51.68 | — | ETP | 46654Q567 |
| EMIF | ISHARES EMERGING MARKETS INF | 13,165 | $338K | 0.0% | $21.97 | — | ETP | 464288216 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 7,045 | $337K | 0.0% | $47.84 | — | ETP | 46435G250 |
| QBUF | INNV NASDAQ -100 10 B - QRT | 11,693 | $336K | 0.0% | $28.70 | — | ETP | 45783Y160 |
| VFMV | VANGUARD US MINIMUM VOLATILI | 2,542 | $334K | 0.0% | $131.31 | — | ETP | 921935409 |
| AJUL | INVTOR EDP ETF 2YR TO JY2026 | 11,654 | $334K | 0.0% | $28.62 | — | ETP | 45783Y236 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 5,927 | $333K | 0.0% | $53.81 | — | ETP | 33741X201 |
| NDIA | GLOBAL X INDIA ACTIVE ETF | 11,619 | $333K | 0.0% | $28.65 | — | ETP | 37960A552 |
| ARLU | ALLIANZIM US BF15 UNCAP APR | 11,175 | $333K | 0.0% | $27.88 | — | ETP | 00888H612 |
| QCJL | FT NSDQ 100 CN BUFF ETF-JUL | 14,287 | $333K | 0.0% | $23.28 | — | ETP | 33740F219 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA | 7,878 | $332K | 0.0% | $38.14 | — | ETP | 45782C300 |
| ZJUL | INNOVATOR EDP ETF 1 YR JULY | 11,550 | $332K | 0.0% | $28.73 | — | ETP | 45783Y251 |
| SOXY | YIELDMAX TARGET 12 SC OI ETF | 5,875 | $332K | 0.0% | $52.55 | — | ETP | 88636R818 |
| RUNN | RUNNING OAK EFFICIENT GR ETF | 9,645 | $331K | 0.0% | $33.86 | — | ETP | 48817R870 |
| OVT | OVERLAY SHARES SHRT TERM BON | 14,721 | $329K | 0.0% | $22.25 | — | ETP | 53656F573 |
| XIMR | FT EQBUFF&PREMINC - MARCH | 10,544 | $329K | 0.0% | $31.22 | — | ETP | 33740U620 |
| F | FORD MOTOR CO | 27,529 | $329K | 0.0% | $9.24 | +22.6% | Common Stock | 345370860 |
| LBAY | LEATHERBACK LONG/SHORT ALT Y | 13,187 | $328K | 0.0% | $24.90 | — | ETP | 886364850 |
| ACWI | ISHARES MSCI ACWI ETF | 26,800 | $327K | 0.0% | $128.60 | — | Call | 464288257 |
| AAPY | KURV YLD PREM STR AAPL ETF | 13,546 | $324K | 0.0% | $23.93 | — | ETP | 500948500 |
| RMCA | ROCKEFELLER CA MUNI BND ETF | 13,351 | $323K | 0.0% | $24.70 | — | ETP | 45259A860 |
| MFLX | FIRST TRUST EXCHANGE-TRADED | 19,016 | $322K | 0.0% | $16.92 | — | ETP | 33740F508 |
| IAUG | INNOV IN DVLP PWRB ETF - AUG | 11,415 | $318K | 0.0% | $27.87 | — | ETP | 45783Y145 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,661 | $318K | 0.0% | $68.12 | — | ETP | 46434V738 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 9,667 | $317K | 0.0% | $29.46 | — | ETP | 37954Y327 |
| WELL | WELLTOWER INC | 1,776 | $316K | 0.0% | $163.41 | 0.0% | REIT | 95040Q104 |
| MARM | FTVESTUS MAX BUFF ETF MARCH | 9,688 | $316K | 0.0% | $32.60 | — | ETP | 33740U612 |
| IUS | INVESCO RAFI STRATEGIC US ET | 5,670 | $313K | 0.0% | $55.21 | — | ETP | 46138J742 |
| NJUN | INNOVATOR G-100 P B ETF - JU | 10,046 | $309K | 0.0% | $30.80 | — | ETP | 45783Y269 |
| MVPL | MILLER VALUE PATNR LEVG ETF | 8,452 | $309K | 0.0% | $36.56 | — | ETP | 00777X553 |
| DDTS | INNV EQTY DD 10 BUF ETF-SEP | 14,743 | $309K | 0.0% | $20.93 | — | ETP | 45784N478 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 2,744 | $307K | 0.0% | $111.83 | — | ETP | 33738R811 |
| BEAM | BEAM THERAPEUTICS INC | 12,556 | $305K | 0.0% | $19.89 | 0.0% | Common Stock | 07373V105 |
| GTR | WISDOMTREE TARGET RANGE FUND | 11,777 | $304K | 0.0% | $24.74 | — | ETP | 97717Y675 |
| OVM | OVERLAY SHARES MUNICIPAL BON | 14,016 | $303K | 0.0% | $21.09 | — | ETP | 53656F854 |
| AOCT | IN EQU D PR ETF - 2 Y O 2026 | 11,431 | $300K | 0.0% | $26.26 | — | ETP | 45784N601 |
| IGOV | ISHARES INTERNATIONAL TREASU | 7,032 | $300K | 0.0% | $42.60 | — | ETP | 464288117 |
| ROK | ROCKWELL AUTOMATION INC | 856 | $299K | 0.0% | $343.44 | 0.0% | Common Stock | 773903109 |
| QBER | TRUESHARES QUARTLY B HDG ETF | 12,108 | $298K | 0.0% | $24.77 | — | ETP | 210322509 |
| DDFL | INVTR EQ D DI 15 B ETF - JUL | 14,763 | $298K | 0.0% | — | — | ETP | 45784N536 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 4,716 | $298K | 0.0% | $54.43 | — | ETP | 33939L308 |
| PLD | PROLOGIS INC | 2,596 | $297K | 0.0% | $108.29 | 0.0% | REIT | 74340W103 |
| NOVZ | TRUESHARES STRUC OUTCOME NOV | 6,638 | $296K | 0.0% | $44.61 | — | ETP | 210322772 |
| BUFM | AB MODERATE BUFFER ETF | 7,707 | $294K | 0.0% | $38.14 | — | ETP | 00039J798 |
| INDE | MATTHEWS INDIA ETF | 9,948 | $293K | 0.0% | $29.32 | — | ETP | 577130610 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 13,550 | $292K | 0.0% | $21.57 | — | ETP | 46138J395 |
| JBND | JPMORGAN ACTIVE BOND ETF | 5,390 | $292K | 0.0% | $54.16 | — | ETP | 46654Q716 |
| RTPPF | RIO TINTO PLC-SPON ADR | 4,420 | $292K | 0.0% | $58.72 | +4.5% | ADR | G75754104 |
| — | ISHARES IBONDS 2025 H/Y INC | 12,549 | $291K | 0.0% | $23.24 | — | ETP | 46435U168 |
| RFIX | SIMPLIFY BOND BULL ETF | 6,784 | $290K | 0.0% | $48.62 | — | ETP | 82889N376 |
| — | YIELDMAX AI OP INC STR ETF | 112,288 | $289K | 0.0% | $2.57 | — | ETP | 88636J790 |
| — | INVESCO BULLETSHARES 2025 MB | 11,705 | $287K | 0.0% | $24.54 | — | ETP | 46138J528 |
| QLDY | DEF NASDAQ 100 LS INC ETF | 5,615 | $286K | 0.0% | $51.02 | — | ETP | 88636V884 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 11,601 | $286K | 0.0% | $24.98 | — | ETP | 233051705 |
| RYLG | GLOBAL X RUSS 2000 CC & GR | 12,692 | $286K | 0.0% | $21.20 | — | ETP | 37960A776 |
| AMAX | ADAPTIVE HEDGED MULTI-ASSET | 34,674 | $284K | 0.0% | $8.19 | — | ETP | 85521B783 |
| — | SHINHAN FINANCIAL GROUP-ADR | 5,629 | $284K | 0.0% | $50.37 | — | ADR | Y7749X101 |
| FJUL | FT VEST US EQUITY BUFFER ETF | 5,165 | $283K | 0.0% | $51.74 | — | ETP | 33740U208 |
| FN | FABRINET | 772 | $281K | 0.0% | $329.28 | 0.0% | Common Stock | G3323L100 |
| NFLW | ROUNDHILL NFLX WEEKLYPAY ETF | 6,770 | $281K | 0.0% | $41.57 | — | ETP | 77926X643 |
| — | STKD 100 MSTR & 100 COIN ETF | 13,216 | $281K | 0.0% | $13.12 | — | ETP | 88636R388 |
| XLEI | ENGY SEL SECT SPDR PREM INC | 11,111 | $279K | 0.0% | $25.08 | — | ETP | 81369Y829 |
| MRCP | PGIM S&P 500 BUFFER 12 ETF - | 8,887 | $277K | 0.0% | $31.18 | — | ETP | 69420N502 |
| JUNZ | TRUESHARES STRUCTURED OC JUN | 8,432 | $277K | 0.0% | $32.87 | — | ETP | 210322830 |
| CPSN | CAL S&P 500 SR AT PR ETF - N | 10,412 | $277K | 0.0% | $26.60 | — | ETP | 12811T811 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 12,290 | $277K | 0.0% | $19.25 | — | ETP | 72202L389 |
| FDNI | FIRST TRUST DOW JONES INTL | 7,140 | $277K | 0.0% | $27.13 | — | ETP | 33734X770 |
| SPIB | SS SPDR P INT C CORP ETF | 8,074 | $274K | 0.0% | $33.54 | — | ETP | 78464A375 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 5,377 | $273K | 0.0% | $49.82 | — | ETP | 33739N108 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 86,200 | $272K | 0.0% | $31.80 | — | Call | 233051879 |
| SEPP | PGIM S&P 500 BUFFER 12 ETF - | 9,069 | $272K | 0.0% | $26.78 | — | ETP | 69420N791 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,178 | $271K | 0.0% | $227.43 | 0.0% | Common Stock | 40171V100 |
| WEEK | ROUNDHILL WEEKLY T-BILL ETF | 2,706 | $271K | 0.0% | $100.02 | — | ETP | 77926X676 |
| PLOO | LEV 2X ACC PLTR M ETF | 14,210 | $270K | 0.0% | $18.97 | — | ETP | 88340C503 |
| AAPR | IN ED PR ETF - 2YR TO A 2026 | 9,647 | $269K | 0.0% | $26.24 | — | ETP | 45783Y335 |
| BOTT | THEMES HUMANOID ROBOTICS ETF | 6,737 | $269K | 0.0% | $39.86 | — | ETP | 882927833 |
| BWXT | BWX TECHNOLOGIES INC | 1,433 | $264K | 0.0% | $160.55 | 0.0% | Common Stock | 05605H100 |
| QBUL | TRUESHARE QRT BULL HDGE ETF | 10,133 | $264K | 0.0% | $24.86 | — | ETP | 210322400 |
| MDST | WESTWD SAT ENCD MDSTR IN ETF | 9,857 | $263K | 0.0% | $26.71 | — | ETP | 90386K589 |
| IBHG | ISHARES IBONDS 2027 HY INC | 11,676 | $263K | 0.0% | $22.34 | — | ETP | 46436E478 |
| FLJJ | ALLIANZIM US 6M FLR5 JAN-JUL | 8,401 | $263K | 0.0% | $29.01 | — | ETP | 00888H638 |
| RSJN | FT VEST US EQT EQ WGT BUF JN | 7,695 | $260K | 0.0% | $33.81 | — | ETP | 33740F227 |
| DFCF | DIMENSIONAL CORE FIXED INC | 6,077 | $260K | 0.0% | $41.42 | — | ETP | 25434V872 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,935 | $258K | 0.0% | $12.32 | 0.0% | Common Stock | 45826J105 |
| SIXH | ETC 6 MERIDIAN HEDGED EQUITY | 6,655 | $257K | 0.0% | $39.05 | — | ETP | 301505665 |
| COYY | GRANITE YIELDBOOST COIN ETF | 14,365 | $257K | 0.0% | $17.91 | — | ETP | 38747R371 |
| ACKY | VISTASHARES TAR15 AC INC ETF | 12,724 | $254K | 0.0% | $19.97 | — | ETP | 45259A316 |
| UPGR | XTRACKERS US GREEN INFRA ETF | 10,945 | $254K | 0.0% | $20.42 | — | ETP | 23306X704 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,237 | $253K | 0.0% | $57.76 | 0.0% | Common Stock | 039483102 |
| PPEM | PUTNAM PANAGORA ESG EMER EQ | 9,227 | $253K | 0.0% | $27.43 | — | ETP | 746729706 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 5,705 | $253K | 0.0% | $44.31 | — | ETP | 02072L607 |
| AGMI | THEMES SILVER MINERS ETF | 4,685 | $253K | 0.0% | $53.95 | — | ETP | 882927817 |
| KDEC | INN US SML CAP P B ETF - DEC | 9,890 | $252K | 0.0% | $23.49 | — | ETP | 45784N833 |
| LTTI | FT VEST 20 YR TSY & TARG INC | 12,726 | $252K | 0.0% | $19.78 | — | ETP | 33738D721 |
| YDEC | FT VEST INTERNATIONAL EQUITY | 9,782 | $251K | 0.0% | $25.67 | — | ETP | 33740F656 |
| CACI | CACI INTERNATIONAL INC -CL A | 503 | $251K | 0.0% | $483.42 | 0.0% | Common Stock | 127190304 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 3,010 | $250K | 0.0% | $65.06 | — | ETP | 316092816 |
| HYBL | SS BLACKSTONE HIGH INC ETF | 8,672 | $248K | 0.0% | $28.65 | — | ETP | 78470P846 |
| QTR | GLOBAL X NASDAQ 100 TAIL RIS | 6,990 | $248K | 0.0% | $32.81 | — | ETP | 37960A404 |
| OSIS | OSI SYSTEMS INC | 994 | $248K | 0.0% | $228.27 | 0.0% | Common Stock | 671044105 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 16,450 | $248K | 0.0% | $14.91 | — | ETP | 37954Y459 |
| NOC | NORTHROP GRUMMAN CORP | 406 | $247K | 0.0% | $563.27 | 0.0% | Common Stock | 666807102 |
| BRAZ | GLOBAL X BRAZIL ACTIVE ETF | 9,359 | $246K | 0.0% | $26.25 | — | ETP | 37960A560 |
| CGBL | CAP GROUP CORE BALANCED | 7,071 | $246K | 0.0% | $33.07 | — | ETP | 14021D107 |
| ETH | GRAYSCALE ETHEREUM MINI ETF | 122,700 | $245K | 0.0% | $25.61 | — | Call | 38964R203 |
| PONX | TRADR 2X LNG PONY DLY ETF | 4,087 | $245K | 0.0% | $59.98 | — | ETP | 46092D657 |
| HOOD | ROBINHOOD MARKETS INC - A | 405,500 | $245K | 0.0% | — | — | Put | 770700102 |
| TER | TERADYNE INC | 1,772 | $244K | 0.0% | $109.09 | 0.0% | Common Stock | 880770102 |
| EZBC | FRANKLIN BITCOIN ETF | 3,666 | $243K | 0.0% | $66.21 | — | ETP | 354921108 |
| MBNE | SS NUVEEN MUNI ESG ETF | 8,329 | $242K | 0.0% | $29.40 | — | ETP | 78470P853 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 9,250 | $242K | 0.0% | $26.16 | — | ETP | 00162Q346 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 1,672 | $238K | 0.0% | $142.55 | — | ETP | 922042718 |
| — | INNOV PRM INC 9BUFF ETF OCT | 9,990 | $238K | 0.0% | $23.85 | — | ETP | 45783Y467 |
| GOVT | ISHARES US TREASURY BOND ETF | 10,291 | $238K | 0.0% | $23.12 | — | ETP | 46429B267 |
| XVOL | ACRUENCE ACTIVE HEDGE US ETF | 10,109 | $237K | 0.0% | $21.97 | — | ETP | 886364744 |
| BDYN | ISHARES DYN ACT ETF | 9,293 | $235K | 0.0% | $25.31 | — | ETP | 09290C723 |
| TJUN | FT VEST EMERGING MAR B JUN | 10,771 | $235K | 0.0% | $20.54 | — | ETP | 33740U349 |
| — | DEFIANCE LEV LNG PLUS INC SMCI | 10,383 | $235K | 0.0% | $22.60 | — | ETP | 88636V124 |
| XLYI | CON DIS SEL SCT SPDR PRM INC | 9,096 | $235K | 0.0% | $25.78 | — | ETP | 81369Y738 |
| APRP | PGIM S&P 500 BUFFER 12 ETF - | 8,038 | $233K | 0.0% | $29.04 | — | ETP | 69420N700 |
| COII | REX COIN GROWTH & INCOME ETF | 9,514 | $233K | 0.0% | $24.51 | — | ETP | 761562107 |
| BILZ | PIMCO ULTRA SHRT GOVT ACTIVE | 2,289 | $232K | 0.0% | $101.19 | — | ETP | 72201R577 |
| RXRX | RECURSION PHARMACEUTICALS-A | 47,463 | $232K | 0.0% | $5.25 | 0.0% | Common Stock | 75629V104 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER | 4,987 | $228K | 0.0% | $45.74 | — | ETP | 45782C755 |
| MAYP | PGIM S&P 500 BUFFER 12 ETF - | 7,533 | $228K | 0.0% | $27.93 | — | ETP | 69420N882 |
| NEBX | TRADR 2X LNG NBIS DLY ETF | 3,549 | $228K | 0.0% | $64.13 | — | ETP | 46092D673 |
| TAIL | CAMBRIA TAIL RISK ETF | 19,222 | $227K | 0.0% | $11.99 | — | ETP | 132061862 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 5,924 | $227K | 0.0% | $37.29 | — | ETP | 45782C870 |
| PMAY | INNOVATOR U.S. EQUITY POWER | 5,801 | $226K | 0.0% | $35.80 | — | ETP | 45782C318 |
| ARMU | T-REX 2X LNG ARM DLY TRG ETF | 8,718 | $225K | 0.0% | $25.76 | — | ETP | 26923N298 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 137,700 | $225K | 0.0% | $84.97 | — | Call | 74347X831 |
| SW | SMURFIT WESTROCK PLC | 5,271 | $224K | 0.0% | $44.79 | +0.5% | Common Stock | G8267P108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 776 | $223K | 0.0% | $264.43 | 0.0% | Common Stock | 446413106 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 4,875 | $223K | 0.0% | $31.45 | — | ETP | 46435U556 |
| PBAP | PGIM S&P 500 BUFFER 20 ETF - | 7,847 | $223K | 0.0% | $26.85 | — | ETP | 69420N809 |
| JUNP | PGIM S&P 500 BUFFER 12 ETF - | 7,446 | $223K | 0.0% | $26.64 | — | ETP | 69420N866 |
| RHTX | RH TACTICAL OUTLOOK | 12,305 | $222K | 0.0% | $18.04 | — | ETP | 85521B759 |
| XDIV | ROUNDHILL S&P 500 NO DIV ETF | 8,214 | $221K | 0.0% | $26.96 | — | ETP | 77926X833 |
| QDVO | AMPLIFY CWP GRW & INC ETF | 7,617 | $221K | 0.0% | $27.60 | — | ETP | 032108524 |
| BFRZ | INNOVATOR EQ MNG 100 BFR ETF | 8,315 | $221K | 0.0% | $26.54 | — | ETP | 45784N619 |
| TWOX | ISHARES LARGE CAP ACCELERATE | 8,162 | $220K | 0.0% | $27.01 | — | ETP | 46438G463 |
| TXG | 10X GENOMICS INC-CLASS A | 18,853 | $220K | 0.0% | $13.04 | 0.0% | Common Stock | 88025U109 |
| QETH | INVESCO GALAXY ETH ETF | 5,297 | $220K | 0.0% | $25.15 | — | ETP | 46148D107 |
| FTRI | FIRST TRUST INDXX GLOBAL NAT | 14,410 | $219K | 0.0% | $13.28 | — | ETP | 33734X838 |
| KAUG | INV US SML CAP PB ETF - AUG | 8,397 | $218K | 0.0% | $24.85 | — | ETP | 45783Y137 |
| INQQ | INQQ THE INDIA INTERNET ETF | 13,993 | $218K | 0.0% | $14.36 | — | ETP | 301505558 |
| CLSX | TRADR 2X LONG CLSK DAILY ETF | 4,687 | $218K | 0.0% | $46.44 | — | ETP | 46092D590 |
| KHPI | KENSINGTON HEDGED PRM IN ETF | 8,520 | $218K | 0.0% | $24.81 | — | ETP | 56167N183 |
| EQIX | EQUINIX INC | 276 | $216K | 0.0% | $774.22 | 0.0% | REIT | 29444U700 |
| MMCA | NYLI MACKAY CA MUNI INTERM | 9,883 | $215K | 0.0% | $21.74 | — | ETP | 45409F777 |
| BSJU | INVESCO BULLETSHARES 2030 HY | 8,133 | $213K | 0.0% | $26.01 | — | ETP | 46139W841 |
| CWS | ADVISORSHARES EQUITY FOCUSED | 3,093 | $212K | 0.0% | $70.00 | — | ETP | 00768Y560 |
| EWK | ISHARES MSCI BELGIUM ETF | 9,020 | $210K | 0.0% | $19.04 | — | ETP | 464286301 |
| IBHH | ISHARES IBONDS 2028 TM HY IN | 8,778 | $209K | 0.0% | $23.73 | — | ETP | 46436E387 |
| XLBI | MTRL SEL SECT SPDR PREM INC | 8,427 | $208K | 0.0% | $24.73 | — | ETP | 81369Y845 |
| XLCI | COMM SEL SECT SPDR PREM INC | 7,929 | $207K | 0.0% | $26.08 | — | ETP | 81369Y837 |
| HTUS | HULL TACTICAL US ETF | 4,839 | $206K | 0.0% | $42.66 | — | ETP | 14064D519 |
| MEM | MATTHEWS EM MKT EQTY ACTIVE | 5,672 | $206K | 0.0% | $31.87 | — | ETP | 577125818 |
| XMAG | DEFIANCE LE CAP EX-MAG 7 ETF | 9,273 | $205K | 0.0% | $19.70 | — | ETP | 88636R743 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 9,221 | $205K | 0.0% | $22.24 | — | ETP | 46138E529 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 3,330 | $205K | 0.0% | $39.61 | — | ETP | 464289842 |
| TKPHF | TAKEDA PHARMACEUTIC-SP ADR | 13,899 | $203K | 0.0% | $28.73 | 0.0% | ADR | J8129E108 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 8,455 | $203K | 0.0% | $24.02 | — | ETP | 35473P595 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 2,156 | $202K | 0.0% | $56.91 | — | ETP | 25460G120 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 2,255 | $202K | 0.0% | $89.37 | — | ETP | 92206C714 |
| IAPR | INNOVATOR INTERNATIONAL DEVE | 6,698 | $201K | 0.0% | $28.54 | — | ETP | 45782C367 |
| AVUV | AVANTIS US SMALL CAP VALUE | 2,021 | $201K | 0.0% | $91.10 | — | ETP | 025072877 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 150,800 | $189K | 0.0% | — | — | Call | 389638107 |
| VXX | IPATH SERIES B S&P 500 VIX | 154,100 | $183K | 0.0% | — | — | Call | 06748M196 |
| PD | PAGERDUTY INC | 10,642 | $176K | 0.0% | $15.90 | 0.0% | Common Stock | 69553P100 |
| MTA | METALLA ROYALTY & STREAMING | 26,720 | $170K | 0.0% | $4.74 | 0.0% | Common Stock | 59124U605 |
| TSYY | GRANITE YIELDBOOST TSLA ETF | 19,527 | $166K | 0.0% | $8.48 | — | ETP | 38747R611 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 103,700 | $158K | 0.0% | $41.14 | — | Call | 464287184 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 406,600 | $147K | 0.0% | $25.29 | — | Call | 46438R105 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 140,500 | $82,272 | 0.0% | $84.97 | — | Put | 74347X831 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 19,300 | $69,660 | 0.0% | $322.14 | — | Put | 922908769 |
| EVOTF | EVOTEC SE - SPON ADR | 15,417 | $55,963 | 0.0% | $8.27 | -4.3% | ADR | D1646D105 |
| EWJ | ISHARES MSCI JAPAN ETF | 52,300 | $54,442 | 0.0% | — | — | Put | 46434G822 |
| MARA | MARA HOLDINGS INC | 217,900 | $54,221 | 0.0% | — | — | Put | 565788106 |
| AI | C3.AI INC-A | 209,800 | $53,221 | 0.0% | $21.21 | -1.5% | Call | 12468P104 |
| ACWI | ISHARES MSCI ACWI ETF | 32,300 | $40,134 | 0.0% | $128.60 | — | Put | 464288257 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 167,700 | $36,813 | 0.0% | $41.14 | — | Put | 464287184 |
| GME | GAMESTOP CORP-CLASS A | 32,500 | $36,738 | 0.0% | — | — | Put | 36467W109 |
| GME | GAMESTOP CORP-CLASS A | 10,100 | $23,986 | 0.0% | — | — | Call | 36467W109 |
| FEZ | SPDR EURO STOXX 50 ETF | 37,100 | $14,055 | 0.0% | $62.12 | — | Put | 78463X202 |
| ARKK | ARK INNOVATION ETF | 11,900 | $11,305 | 0.0% | — | — | Put | 00214Q104 |
| GORO | GOLD RESOURCE CORP | 10,378 | $8,677 | 0.0% | $0.62 | 0.0% | Common Stock | 38068T105 |
| BITO | PROSHARES BITCOIN ETF-USD | 32,500 | $8,010 | 0.0% | — | — | Put | 74347G440 |
| SPYM | SS SPDR P S&P 500 ETF | 19,100 | $7,224 | 0.0% | $66.82 | — | Put | 78464A854 |
| BITO | PROSHARES BITCOIN ETF-USD | 29,000 | $3,136 | 0.0% | — | — | Call | 74347G440 |