Location: Chicago, IL
CIK: 0001455915 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,389,100 | $987M | 22.6% | $571.24 | — | Call | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,818,703 | $367M | 8.4% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 3,315,300 | $312M | 7.2% | $614.31 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 24,282,700 | $193M | 4.4% | $571.24 | — | Put | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 915,083 | $82.72M | 1.9% | $90.12 | — | FTSE PACIFIC ETF | 922042866 |
| MCHI | ISHARES TR | 1,336,823 | $80.3M | 1.8% | $62.64 | — | MSCI CHINA ETF | 46429B671 |
| MSTR | STRATEGY INC | 494,536 | $75.2M | 1.7% | $230.22 | 0.0% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 159,490 | $71.82M | 1.6% | $443.29 | 0.0% | COM | 88160R101 |
| EFA | ISHARES TR | 5,499,700 | $61.67M | 1.4% | $96.03 | — | Call | 464287465 |
| EWZ | ISHARES INC | 1,926,675 | $61.21M | 1.4% | $31.59 | — | MSCI BRAZIL ETF | 464286400 |
| MSTR | STRATEGY INC | 849,800 | $59.03M | 1.4% | $230.22 | 0.0% | Put | 594972408 |
| QQQ | INVESCO QQQ TR | 82,529 | $50.7M | 1.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 3,283,800 | $49.27M | 1.1% | $614.31 | — | Put | 46090E103 |
| ASHR | DBX ETF TR | 1,147,397 | $37.69M | 0.9% | $31.80 | — | XTRACK HRVST CSI | 233051879 |
| NVS | NOVARTIS AG | 254,991 | $35.16M | 0.8% | $137.87 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 906,324 | $31.48M | 0.7% | $34.73 | — | SPONSORED ADR | 055622104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,354 | $29.95M | 0.7% | $189.12 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 1,786,000 | $28.85M | 0.7% | $199.79 | — | Call | 464287655 |
| INDA | ISHARES TR | 512,575 | $27.7M | 0.6% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| KWEB | KRANESHARES TRUST | 788,806 | $26.86M | 0.6% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| ESGE | ISHARES INC | 555,947 | $24.56M | 0.6% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| EPI | WISDOMTREE TR | 525,859 | $24.34M | 0.6% | $44.74 | — | INDIA ERNGS FD | 97717W422 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,957 | $22.17M | 0.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 238,008 | $21.88M | 0.5% | $91.93 | — | SPONSORED ADR | 046353108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 276,349 | $20.33M | 0.5% | $73.56 | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 218,285 | $19.03M | 0.4% | $88.28 | — | 20 YR TR BD ETF | 464287432 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,954,922 | $18.86M | 0.4% | $9.65 | — | ADR B SEK 10 | 294821608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 216,070 | $18.1M | 0.4% | $84.02 | — | INT-TERM CORP | 92206C870 |
| COIN | COINBASE GLOBAL INC | 79,402 | $17.96M | 0.4% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| SMH | VANECK ETF TRUST | 48,917 | $17.62M | 0.4% | $354.64 | — | SEMICONDUCTR ETF | 92189F676 |
| IGF | ISHARES TR | 279,042 | $17.12M | 0.4% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| RYAAY | RYANAIR HOLDINGS PLC | 214,891 | $15.51M | 0.4% | $72.19 | — | SPONSORED ADR | 783513203 |
| VEXC | VANGUARD WORLD FD | 192,673 | $15.35M | 0.4% | $79.68 | — | EMERGING MRKTS E | 921910683 |
| COPX | GLOBAL X FDS | 213,276 | $15.31M | 0.4% | $68.85 | — | GLOBAL X COPPER | 37954Y830 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 221,544 | $15.14M | 0.3% | $88.73 | — | SHS REP COM UT | 389637109 |
| IVV | ISHARES TR | 21,958 | $15.04M | 0.3% | $652.64 | — | CORE S&P500 ETF | 464287200 |
| DEM | WISDOMTREE TR | 290,126 | $13.55M | 0.3% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 260,165 | $13.53M | 0.3% | $58.64 | — | CHINA TECHNLGY | 46138E800 |
| NVO | NOVO-NORDISK A S | 262,659 | $13.36M | 0.3% | $50.88 | — | ADR | 670100205 |
| AVEM | AMERICAN CENTY ETF TR | 172,791 | $13.31M | 0.3% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| EWJ | ISHARES INC | 153,332 | $12.38M | 0.3% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| GDXJ | VANECK ETF TRUST | 108,262 | $12.32M | 0.3% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| EEM | ISHARES TR | 6,367,800 | $12.2M | 0.3% | — | — | Call | 464287234 |
| VOO | VANGUARD INDEX FDS | 19,271 | $12.09M | 0.3% | $605.97 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 124,628 | $11.97M | 0.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 156,338 | $11.79M | 0.3% | $75.44 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 46,089 | $11.35M | 0.3% | $199.79 | — | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 262,076 | $11.24M | 0.3% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| DFEM | DIMENSIONAL ETF TRUST | 334,424 | $11.06M | 0.3% | $28.88 | — | EMERGING MKTS CO | 25434V732 |
| EWW | ISHARES INC | 158,674 | $11M | 0.3% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| KSA | ISHARES TR | 300,602 | $10.94M | 0.3% | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| MARA | MARA HOLDINGS INC | 1,151,218 | $10.33M | 0.2% | $14.76 | 0.0% | COM | 565788106 |
| IBN | ICICI BANK LIMITED | 339,316 | $10.11M | 0.2% | $29.80 | — | ADR | 45104G104 |
| MARA | MARA HOLDINGS INC | 1,175,400 | $9.886M | 0.2% | $14.76 | 0.0% | Put | 565788106 |
| RIO | RIO TINTO PLC | 118,608 | $9.492M | 0.2% | $80.03 | — | SPONSORED ADR | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 385,897 | $8.995M | 0.2% | $23.31 | — | SPONSORED ADR | 05946K101 |
| FLTR | VANECK ETF TRUST | 352,937 | $8.993M | 0.2% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| EWH | ISHARES INC | 422,604 | $8.98M | 0.2% | $21.55 | — | MSCI HONG KG ETF | 464286871 |
| IBIT | ISHARES BITCOIN TRUST ETF | 166,834 | $8.283M | 0.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| DEO | DIAGEO PLC | 96,014 | $8.283M | 0.2% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 159,910 | $7.842M | 0.2% | $49.04 | — | SPONSORED ADR | 37733W204 |
| ALV | AUTOLIV INC | 65,648 | $7.792M | 0.2% | $119.41 | 0.0% | COM | 052800109 |
| ARGX | ARGENX SE | 9,255 | $7.783M | 0.2% | $840.95 | — | SPONSORED ADR | 04016X101 |
| FXI | ISHARES TR | 203,245 | $7.782M | 0.2% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| IAGG | ISHARES TR | 151,847 | $7.594M | 0.2% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| SMIN | ISHARES TR | 108,504 | $7.586M | 0.2% | $73.07 | — | MSCI INDIA SM CP | 46429B614 |
| SNN | SMITH & NEPHEW PLC | 226,691 | $7.438M | 0.2% | $32.81 | — | SPDN ADR NEW | 83175M205 |
| EUFN | ISHARES TR | 196,727 | $7.297M | 0.2% | $35.73 | — | MSCI EURO FL ETF | 464289180 |
| EWA | ISHARES INC | 274,271 | $7.183M | 0.2% | $25.43 | — | MSCI AUST ETF | 464286103 |
| IBHG | ISHARES TR | 313,660 | $7.001M | 0.2% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 87,063 | $6.989M | 0.2% | $71.51 | — | JPMORGAN INTL VL | 46654Q757 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 108,609 | $6.955M | 0.2% | $64.04 | — | SPONSORED ADR | 03524A108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 118,992 | $6.94M | 0.2% | $58.47 | — | INDIA NFTY50 EQW | 33737J802 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 436,157 | $6.917M | 0.2% | $15.86 | — | SPONSORED ADS | 606822104 |
| BIDU | BAIDU INC | 51,687 | $6.767M | 0.2% | $130.92 | — | SPON ADR REP A | 056752108 |
| EELV | INVESCO EXCH TRADED FD TR II | 244,195 | $6.698M | 0.2% | $25.31 | — | S&P EMRNG MKTS | 46138E297 |
| ECH | ISHARES INC | 164,055 | $6.628M | 0.2% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| TSLA | TESLA INC | 206,400 | $6.457M | 0.1% | $443.29 | 0.0% | Put | 88160R101 |
| COIN | COINBASE GLOBAL INC | 207,800 | $6.391M | 0.1% | $297.98 | 0.0% | Put | 19260Q107 |
| REMX | VANECK ETF TRUST | 84,867 | $6.273M | 0.1% | $65.20 | — | RARE EARTH AND S | 92189H805 |
| DFAX | DIMENSIONAL ETF TRUST | 189,202 | $6.193M | 0.1% | $26.64 | — | WORLD EX US CORE | 25434V880 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 189,798 | $6.168M | 0.1% | $30.41 | — | SHS | 14021T102 |
| EWK | ISHARES INC | 253,534 | $6.161M | 0.1% | $24.11 | — | MSCI BELGIUM ETF | 464286301 |
| IVV | ISHARES TR | 202,000 | $6.121M | 0.1% | $652.64 | — | Call | 464287200 |
| EFA | ISHARES TR | 5,742,200 | $6.076M | 0.1% | $96.03 | — | Put | 464287465 |
| NLR | VANECK ETF TRUST | 48,299 | $5.999M | 0.1% | $105.05 | — | URANIUM AND NUCL | 92189F601 |
| CHAT | TIDAL TRUST II | 100,334 | $5.916M | 0.1% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| GRID | FIRST TR EXCHANGE TRADED FD | 38,330 | $5.865M | 0.1% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| EWJV | ISHARES TR | 142,657 | $5.667M | 0.1% | $39.26 | — | MSCI JP VALUE | 46435U374 |
| PONY | PONY AI INC | 386,835 | $5.609M | 0.1% | $14.50 | — | SPONSORED ADS | 732908108 |
| SPHY | SPDR SERIES TRUST | 236,660 | $5.602M | 0.1% | $23.81 | — | STATE STREET SPD | 78468R606 |
| IDX | VANECK ETF TRUST | 338,821 | $5.594M | 0.1% | $16.13 | — | INDONESIA INDEX | 92189F833 |
| SRLN | SSGA ACTIVE ETF TR | 131,772 | $5.438M | 0.1% | $41.27 | — | STATE STREET BLA | 78467V608 |
| DFIS | DIMENSIONAL ETF TRUST | 164,699 | $5.425M | 0.1% | $30.48 | — | INTL SMALL CAP E | 25434V773 |
| DIHP | DIMENSIONAL ETF TRUST | 171,171 | $5.42M | 0.1% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| GSEE | GOLDMAN SACHS ETF TR | 93,439 | $5.26M | 0.1% | $50.25 | — | MARKETBETA EMRNG | 381430164 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 186,743 | $5.24M | 0.1% | $27.71 | — | SHS NEW | 38964R203 |
| ICLN | ISHARES TR | 313,203 | $5.146M | 0.1% | $14.12 | — | GL CLEAN ENE ETF | 464288224 |
| QTJA | INNOVATOR ETFS TRUST | 171,654 | $5.117M | 0.1% | $29.60 | — | GRWT ACCLTD PLUS | 45783Y798 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 50,436 | $5.057M | 0.1% | $100.22 | — | TAX EXEMPT BD FD | 922021605 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 82,605 | $5.026M | 0.1% | $60.84 | — | FTSE TAIWAN | 35473P686 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 158,463 | $4.832M | 0.1% | $30.04 | — | SHS | 14020U100 |
| SPYM | SPDR SERIES TRUST | 60,120 | $4.823M | 0.1% | $80.22 | — | STATE STREET SPD | 78464A854 |
| CCJ | CAMECO CORP | 51,448 | $4.707M | 0.1% | $89.94 | 0.0% | COM | 13321L108 |
| CONY | TIDAL TRUST II | 119,413 | $4.699M | 0.1% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| IWM | ISHARES TR | 3,017,700 | $4.664M | 0.1% | $199.79 | — | Put | 464287655 |
| TS | TENARIS S A | 117,117 | $4.503M | 0.1% | $38.45 | — | SPONSORED ADS | 88031M109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 205,895 | $4.452M | 0.1% | $21.62 | — | US CORE BOND ETF | 35473P553 |
| TELFY | TELEFONICA S A | 1,074,052 | $4.35M | 0.1% | $4.05 | — | SPONSORED ADR | 879382208 |
| TIP | ISHARES TR | 39,529 | $4.345M | 0.1% | $109.91 | — | TIPS BD ETF | 464287176 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 184,357 | $4.318M | 0.1% | $23.45 | — | SENIOR LOAN ETF | 35473P595 |
| VOO | VANGUARD INDEX FDS | 124,100 | $4.314M | 0.1% | $605.97 | — | Call | 922908363 |
| FRDM | EA SERIES TRUST | 83,879 | $4.3M | 0.1% | $50.80 | — | FREEDOM 100 EM | 02072L607 |
| HYMB | SPDR SERIES TRUST | 164,087 | $4.092M | 0.1% | $24.94 | — | STATE STREET SPD | 78464A284 |
| NVDY | TIDAL TRUST II | 278,236 | $4.065M | 0.1% | $14.98 | — | YIELDMAX NVDA | 88634T774 |
| AGG | ISHARES TR | 39,371 | $3.932M | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 3,610 | $3.862M | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 7,373,300 | $3.738M | 0.1% | — | — | Put | 464287234 |
| HSBC | HSBC HLDGS PLC | 47,325 | $3.723M | 0.1% | $78.67 | — | SPON ADR NEW | 404280406 |
| TLT | ISHARES TR | 4,014,200 | $3.721M | 0.1% | $88.28 | — | Put | 464287432 |
| WIT | WIPRO LTD | 1,301,887 | $3.697M | 0.1% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| QQQI | NEOS ETF TRUST | 67,942 | $3.659M | 0.1% | $53.98 | — | NASDAQ 100 HIGH | 78433H675 |
| DFIV | DIMENSIONAL ETF TRUST | 73,224 | $3.654M | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| SCHE | SCHWAB STRATEGIC TR | 109,671 | $3.592M | 0.1% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| TAXE | T ROWE PRICE ETF INC | 70,009 | $3.577M | 0.1% | $51.10 | — | INTERMEDIATE MUN | 87283Q818 |
| LDEM | ISHARES TR | 60,501 | $3.516M | 0.1% | $54.41 | — | ESG MSCI EM LDRS | 46436E601 |
| QYLD | GLOBAL X FDS | 193,007 | $3.41M | 0.1% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| KURE | KRANESHARES TRUST | 197,266 | $3.361M | 0.1% | $18.78 | — | MSCI ALL CHINA | 500767835 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 148,376 | $3.355M | 0.1% | $22.64 | — | BULETSHS 2027 | 46138J585 |
| NJUL | INNOVATOR ETFS TRUST | 45,793 | $3.325M | 0.1% | $72.33 | — | GRWT100 PWR BUF | 45782C276 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 71,322 | $3.316M | 0.1% | $46.50 | — | BETABUILDERS USD | 46641Q878 |
| FETH | FIDELITY ETHEREUM FD | 110,907 | $3.284M | 0.1% | $41.55 | — | SHS | 31613E103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 119,415 | $3.27M | 0.1% | $27.14 | — | MUNICIPAL INCOME | 14020Y201 |
| QLVD | FLEXSHARES TR | 102,634 | $3.265M | 0.1% | $29.79 | — | DEV MRK EX LOW | 33939L647 |
| PZA | INVESCO EXCH TRADED FD TR II | 140,794 | $3.265M | 0.1% | $23.18 | — | NATL AMT MUNI | 46138E537 |
| MEMS | MATTHEWS ASIA FDS | 126,931 | $3.235M | 0.1% | $23.57 | — | EMERGING MKT DIS | 577125743 |
| MJ | AMPLIFY ETF TR | 108,013 | $3.218M | 0.1% | $22.81 | — | ALTRNTV HARV ETF | 032108474 |
| MSTY | TIDAL TRUST II | 108,193 | $3.203M | 0.1% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 78,524 | $3.169M | 0.1% | $40.09 | — | EMQQ THE EMERGIN | 301505889 |
| INDY | ISHARES TR | 64,199 | $3.164M | 0.1% | $49.55 | — | INDIA 50 ETF | 464289529 |
| QDTE | ROUNDHILL ETF TRUST | 100,901 | $3.112M | 0.1% | $37.21 | — | INNOVATION 100 O | 77926X304 |
| EMCR | DBX ETF TR | 84,034 | $3.108M | 0.1% | $28.28 | — | XTKR EMGRIN MKTS | 233051192 |
| BEKE | KE HLDGS INC | 196,522 | $3.097M | 0.1% | $15.76 | — | SPONSORED ADS | 482497104 |
| ASIA | MATTHEWS INTL FDS | 90,077 | $3.078M | 0.1% | $27.48 | — | PACIFIC TIGER AC | 577130578 |
| AEG | AEGON LTD | 394,838 | $3.044M | 0.1% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| DFIC | DIMENSIONAL ETF TRUST | 85,719 | $2.954M | 0.1% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| ULTY | TIDAL TRUST II | 78,394 | $2.926M | 0.1% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| PHG | KONINKLIJKE PHILIPS N V | 106,974 | $2.897M | 0.1% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 85,115 | $2.887M | 0.1% | $33.35 | — | DJ INTL INTRNT | 33734X770 |
| CNQQ | RAYLIANT FDS TR | 124,151 | $2.886M | 0.1% | $25.58 | — | CHINAAMC TRANSFO | 754640100 |
| VTI | VANGUARD INDEX FDS | 115,600 | $2.884M | 0.1% | $322.14 | — | Call | 922908769 |
| MUNC | NORTHERN FDS | 27,818 | $2.859M | 0.1% | $102.37 | — | 2045 TAX-EXEMPT | 665162160 |
| SMH | VANECK ETF TRUST | 105,700 | $2.852M | 0.1% | $354.64 | — | Call | 92189F676 |
| SE | SEA LTD | 22,337 | $2.85M | 0.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| DXJ | WISDOMTREE TR | 19,551 | $2.818M | 0.1% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| SECT | NORTHERN LTS FD TR IV | 43,209 | $2.788M | 0.1% | $64.53 | — | MAIN SECTR ROTN | 66538H591 |
| FBND | FIDELITY MERRIMACK STR TR | 60,127 | $2.768M | 0.1% | $45.95 | — | TOTAL BD ETF | 316188309 |
| NTES | NETEASE INC | 19,993 | $2.751M | 0.1% | $137.62 | — | SPONSORED ADS | 64110W102 |
| ACWI | ISHARES TR | 18,995 | $2.688M | 0.1% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| PSO | PEARSON PLC | 189,201 | $2.656M | 0.1% | $14.04 | — | SPONSORED ADR | 705015105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 68,795 | $2.655M | 0.1% | $37.29 | — | FRANKLIN INDIA | 35473P769 |
| ARKB | ARK 21SHARES BITCOIN ETF | 90,967 | $2.642M | 0.1% | $38.02 | — | SHS BEN INT | 040919102 |
| CUK | CARNIVAL PLC | 86,573 | $2.626M | 0.1% | $30.33 | — | ADS | 14365C103 |
| QLVE | FLEXSHARES TR | 89,076 | $2.619M | 0.1% | $27.51 | — | EMRG MKT QT LW | 33939L639 |
| TLT | ISHARES TR | 6,631,500 | $2.574M | 0.1% | $88.28 | — | Call | 464287432 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,136 | $2.556M | 0.1% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| MCH | MATTHEWS ASIA FDS | 89,925 | $2.536M | 0.1% | $27.24 | — | CHINA ACTIVE ETF | 577125834 |
| ECNS | ISHARES TR | 77,099 | $2.526M | 0.1% | $32.46 | — | CHINA SM-CAP ETF | 46429B200 |
| EDIV | SPDR INDEX SHS FDS | 62,699 | $2.455M | 0.1% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| GMAB | GENMAB A/S | 78,905 | $2.43M | 0.1% | $30.80 | — | SPONSORED ADS | 372303206 |
| EQNR | EQUINOR ASA | 102,325 | $2.418M | 0.1% | $23.63 | — | SPONSORED ADR | 29446M102 |
| INFY | INFOSYS LTD | 135,393 | $2.413M | 0.1% | $17.82 | — | SPONSORED ADR | 456788108 |
| XYLD | GLOBAL X FDS | 59,173 | $2.404M | 0.1% | $39.36 | — | S&P 500 COVERED | 37954Y475 |
| STXE | EA SERIES TRUST | 66,662 | $2.394M | 0.1% | $27.94 | — | STRIVE EMERGING | 02072L698 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 63,892 | $2.392M | 0.1% | $36.56 | — | S&P500 DOWNSID | 46090A705 |
| INCE | FRANKLIN TEMPLETON ETF TR | 38,842 | $2.373M | 0.1% | $61.10 | — | INCOME EQT FOCUS | 35473P504 |
| YMAX | TIDAL TRUST II | 235,667 | $2.352M | 0.1% | $10.71 | — | YIELDMAX UNIVERS | 88636J659 |
| VOD | VODAFONE GROUP PLC NEW | 177,974 | $2.351M | 0.1% | $13.21 | — | SPONSORED ADR | 92857W308 |
| USRT | ISHARES TR | 41,256 | $2.35M | 0.1% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| EEMS | ISHARES INC | 34,559 | $2.332M | 0.1% | $67.91 | — | EM MKT SM-CP ETF | 464286475 |
| VTEL | VANGUARD MUN BD FDS | 22,418 | $2.323M | 0.1% | $103.20 | — | LONG TERM TAX EX | 922907688 |
| FNDE | SCHWAB STRATEGIC TR | 64,390 | $2.322M | 0.1% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| HMY | HARMONY GOLD MINING CO LTD | 115,545 | $2.299M | 0.1% | $19.90 | — | SPONSORED ADR | 413216300 |
| EVSM | MORGAN STANLEY ETF TRUST | 45,564 | $2.295M | 0.1% | $50.37 | — | EATON VANCE SHRT | 61774R858 |
| XSOE | WISDOMTREE TR | 57,271 | $2.235M | 0.1% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| HSAI | HESAI GROUP | 99,050 | $2.219M | 0.1% | $22.40 | — | SPONSORED ADS | 428050108 |
| BUFF | INNOVATOR ETFS TRUST | 44,096 | $2.199M | 0.1% | $49.86 | — | LADERD ALCTN PWR | 45783Y814 |
| SONY | SONY GROUP CORP | 85,799 | $2.196M | 0.1% | $25.60 | — | SPONSORED ADR | 835699307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 538,900 | $2.181M | 0.0% | $189.12 | — | Call | 46137V357 |
| EMC | GLOBAL X FDS | 70,380 | $2.164M | 0.0% | $30.91 | — | EMERGING MKT GRT | 37960A644 |
| UAE | ISHARES TR | 111,113 | $2.124M | 0.0% | $18.85 | — | MSCI UAE ETF | 46434V761 |
| WPP | WPP PLC NEW | 94,508 | $2.123M | 0.0% | $22.46 | — | ADR | 92937A102 |
| MSTR | STRATEGY INC | 1,292,200 | $2.109M | 0.0% | $230.22 | 0.0% | Call | 594972408 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 48,856 | $2.098M | 0.0% | $42.64 | — | FT VEST U.S | 33740U844 |
| ANGL | VANECK ETF TRUST | 70,852 | $2.081M | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| SHY | ISHARES TR | 24,988 | $2.07M | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| CXSE | WISDOMTREE TR | 51,575 | $2.069M | 0.0% | $40.11 | — | CHINADIV EX FI | 97717X719 |
| WDS | WOODSIDE ENERGY GROUP LTD | 132,381 | $2.064M | 0.0% | $15.59 | — | SPONSORED ADR | 980228308 |
| BTCI | NEOS ETF TRUST | 46,742 | $2.058M | 0.0% | $44.02 | — | BITCOIN HIGH INC | 78433H642 |
| DFNM | DIMENSIONAL ETF TRUST | 42,663 | $2.055M | 0.0% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| CGBL | CAPITAL GROUP CORE BALANCED | 57,606 | $2.035M | 0.0% | $35.05 | — | SHS | 14021D107 |
| EETH | PROSHARES TR | 54,573 | $2.03M | 0.0% | $67.86 | — | ETHER ETF | 74349Y100 |
| PLTY | TIDAL TRUST II | 39,026 | $2.012M | 0.0% | $65.27 | — | YIELDMAX PLTR OP | 88636R800 |
| BSEP | INNOVATOR ETFS TRUST | 40,516 | $1.995M | 0.0% | $47.73 | — | US EQTY BUF SEP | 45782C664 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 36,290 | $1.986M | 0.0% | $54.72 | — | ACTIVE CHINA ETF | 46654Q880 |
| RSP | INVESCO EXCHANGE TRADED FD T | 632,500 | $1.965M | 0.0% | $189.12 | — | Put | 46137V357 |
| LOUP | INNOVATOR ETFS TRUST | 25,647 | $1.96M | 0.0% | $76.41 | — | INNOVATOR DEEPW | 45782C862 |
| BAUG | INNOVATOR ETFS TRUST | 38,899 | $1.946M | 0.0% | $45.10 | — | US EQUT BUFR AUG | 45782C698 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,763 | $1.945M | 0.0% | $46.50 | — | FT VEST US | 33740F771 |
| QEMM | SPDR INDEX SHS FDS | 29,386 | $1.944M | 0.0% | $60.06 | — | MSCI EMRG MKTS | 78463X426 |
| EINC | VANECK ETF TRUST | 20,091 | $1.934M | 0.0% | $98.38 | — | ENERGY INCME ET | 92189H870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,662 | $1.927M | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| XCCC | BONDBLOXX ETF TRUST | 50,425 | $1.917M | 0.0% | $38.02 | — | CCC RT USD HI YL | 09789C887 |
| EWM | ISHARES INC | 70,056 | $1.917M | 0.0% | $27.36 | — | MSCI MLY ETF NEW | 46434G814 |
| KBA | KRANESHARES TRUST | 61,345 | $1.896M | 0.0% | $27.08 | — | BOSERA MSCI CHIN | 500767405 |
| EMBD | GLOBAL X FDS | 78,904 | $1.894M | 0.0% | $24.01 | — | X EMERGING MKT | 37954Y350 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 80,947 | $1.889M | 0.0% | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| DFCF | DIMENSIONAL ETF TRUST | 44,185 | $1.881M | 0.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| EWS | ISHARES INC | 68,091 | $1.873M | 0.0% | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| HDB | HDFC BANK LTD | 50,982 | $1.863M | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| RACE | FERRARI N V | 4,726 | $1.853M | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| PJUL | INNOVATOR ETFS TRUST | 39,847 | $1.85M | 0.0% | $45.80 | — | US EQTY PWR BUF | 45782C813 |
| SUB | ISHARES TR | 17,232 | $1.839M | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| SMH | VANECK ETF TRUST | 105,700 | $1.837M | 0.0% | $354.64 | — | Put | 92189F676 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 34,411 | $1.824M | 0.0% | $52.80 | — | QQQ INCOME ADVAN | 46090A689 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 92,208 | $1.82M | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| GMF | SPDR INDEX SHS FDS | 13,040 | $1.81M | 0.0% | $119.17 | — | ASIA PACIF ETF | 78463X301 |
| EMGF | ISHARES INC | 30,470 | $1.763M | 0.0% | $51.49 | — | EMNG MKTS EQT | 46434G889 |
| JULT | AIM ETF PRODUCTS TRUST | 39,107 | $1.755M | 0.0% | $44.88 | — | US LRGCP B10 JUL | 00888H307 |
| TSLY | TIDAL TRUST II | 46,732 | $1.754M | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| BAPR | INNOVATOR ETFS TRUST | 36,543 | $1.753M | 0.0% | $47.46 | — | US EQT BUFR APR | 45782C888 |
| B | BARRICK MNG CORP | 40,221 | $1.752M | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| KEMX | KRANESHARES TRUST | 46,780 | $1.735M | 0.0% | $31.93 | — | MSCI EMG EX CH | 500767769 |
| XUSP | INNOVATOR ETFS TRUST | 36,205 | $1.72M | 0.0% | $46.82 | — | UNCAPPED ACCLRTD | 45783Y699 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,337 | $1.712M | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |
| NXE | NEXGEN ENERGY LTD | 185,383 | $1.706M | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| IEF | ISHARES TR | 17,717 | $1.704M | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| TLTE | FLEXSHARES TR | 26,665 | $1.703M | 0.0% | $62.19 | — | MSTAR EMKT FAC | 33939L308 |
| MUNB | NORTHERN FDS | 16,826 | $1.701M | 0.0% | $101.13 | — | 2035 TAX-EXEMPT | 665162178 |
| BHP | BHP GROUP LTD | 28,165 | $1.7M | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| LIF | LIFE360 INC | 26,312 | $1.688M | 0.0% | $83.07 | 0.0% | COM | 532206109 |
| MAGY | ROUNDHILL ETF TRUST | 31,449 | $1.677M | 0.0% | $53.32 | — | MAGNIFICENT SEVE | 77926X668 |
| EEMV | ISHARES INC | 25,848 | $1.655M | 0.0% | $63.83 | — | MSCI EMERG MRKT | 464286533 |
| TENM | ISHARES TR | 64,826 | $1.645M | 0.0% | $25.38 | — | LARGE CAP 10 | 46438G273 |
| UJUN | INNOVATOR ETFS TRUST | 43,283 | $1.619M | 0.0% | $36.71 | — | US EQT ULTRA BF | 45782C730 |
| NFLY | TIDAL TRUST II | 134,529 | $1.616M | 0.0% | $13.94 | — | YIELDMAX NFLX | 88634T782 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,739 | $1.615M | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| WDTE | TIDAL TRUST II | 50,995 | $1.613M | 0.0% | $31.64 | — | DEFIANCE S&P 500 | 88636J147 |
| YUMC | YUM CHINA HLDGS INC | 34,194 | $1.594M | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| MBB | ISHARES TR | 16,737 | $1.594M | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| NAPR | INNOVATOR ETFS TRUST | 29,178 | $1.567M | 0.0% | $50.44 | — | GRWT100 PWR BF | 45782C334 |
| EMDV | PROSHARES TR | 33,386 | $1.559M | 0.0% | $44.41 | — | MSCI EMRG MKTS | 74347B847 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 43,584 | $1.557M | 0.0% | $34.93 | — | FT VEST EQ ENHAN | 33740U638 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 68,040 | $1.554M | 0.0% | $22.66 | — | VEST LADDERED SM | 33740F243 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 32,461 | $1.541M | 0.0% | $47.11 | — | FT VEST US EQT | 33740F599 |
| RING | ISHARES INC | 20,860 | $1.536M | 0.0% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| UWM | PROSHARES TR | 32,273 | $1.517M | 0.0% | $47.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| KARS | KRANESHARES TRUST | 49,260 | $1.504M | 0.0% | $30.43 | — | ELEC VEH FUTUR | 500767827 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 34,977 | $1.497M | 0.0% | $37.34 | — | INDXX AEROSPACE | 33733E831 |
| SMCY | TIDAL TRUST II | 184,155 | $1.492M | 0.0% | $12.02 | — | YIELDMAX SMCI | 88636R867 |
| BCS | BARCLAYS PLC | 58,599 | $1.491M | 0.0% | $25.45 | — | ADR | 06738E204 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 47,616 | $1.485M | 0.0% | $31.20 | — | VEST US EQUITY B | 33740U620 |
| FMB | FIRST TR EXCH TRADED FD III | 29,007 | $1.483M | 0.0% | $50.89 | — | MANAGD MUN ETF | 33739N108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 76,552 | $1.48M | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| PSFJ | PACER FDS TR | 44,208 | $1.466M | 0.0% | $31.93 | — | SWAN SOS FLEX JU | 69374H469 |
| FALN | ISHARES TR | 53,672 | $1.465M | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| NNOV | INNOVATOR ETFS TRUST | 50,998 | $1.464M | 0.0% | $28.54 | — | GROWTH 100 PWR B | 45784N874 |
| ESPO | VANECK ETF TRUST | 14,037 | $1.454M | 0.0% | $103.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 53,366 | $1.449M | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| APLY | TIDAL TRUST II | 108,195 | $1.442M | 0.0% | $13.45 | — | YIELDMAX AAPL | 88634T857 |
| KJUL | INNOVATOR ETFS TRUST | 45,407 | $1.439M | 0.0% | $31.70 | — | US SML CP PWR B | 45782C284 |
| GLIN | VANECK ETF TRUST | 31,060 | $1.432M | 0.0% | $43.66 | — | INDIA GROWTH LDR | 92189F767 |
| DRAY | TIDAL TRUST II | 45,939 | $1.427M | 0.0% | $35.70 | — | YIELDMAX DKNG OP | 88636R305 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 42,360 | $1.423M | 0.0% | $33.40 | — | VEST US MAX BUFF | 33740U570 |
| MARW | AIM ETF PRODUCTS TRUST | 41,336 | $1.42M | 0.0% | $32.75 | — | US LARCP B20 MAR | 00888H778 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 31,304 | $1.416M | 0.0% | $43.07 | — | FT VEST US EQT | 33740F730 |
| REET | ISHARES TR | 56,647 | $1.413M | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| AQLT | ISHARES TR | 50,083 | $1.408M | 0.0% | $28.11 | — | MSCI GLOBAL QUAL | 46438G497 |
| UMAR | INNOVATOR ETFS TRUST | 35,051 | $1.4M | 0.0% | $39.95 | — | US EQT ULTRA BF | 45782C375 |
| AEM | AGNICO EAGLE MINES LTD | 8,236 | $1.396M | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| ECOW | PACER FDS TR | 57,106 | $1.394M | 0.0% | $23.05 | — | EMRG MKT CASH | 69374H865 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 23,699 | $1.383M | 0.0% | $56.10 | — | JPMORGAN NASDAQ | 46654Q625 |
| QTAP | INNOVATOR ETFS TRUST | 30,821 | $1.38M | 0.0% | $42.96 | — | GROWTH ACCELE | 45783Y509 |
| KGC | KINROSS GOLD CORP | 48,471 | $1.365M | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 30,138 | $1.353M | 0.0% | $44.91 | — | FT VEST US EQT | 33740F680 |
| XTAP | INNOVATOR ETFS TRUST | 33,228 | $1.352M | 0.0% | $38.44 | — | US EQT ACCEL PLS | 45783Y400 |
| MEMX | MATTHEWS ASIA FDS | 36,074 | $1.35M | 0.0% | $31.75 | — | EMERGING MARKETS | 577125792 |
| UAPR | INNOVATOR ETFS TRUST | 41,025 | $1.344M | 0.0% | $32.36 | — | US EQT ULTRA BF | 45782C805 |
| GXC | SPDR INDEX SHS FDS | 13,883 | $1.344M | 0.0% | $85.57 | — | S&P CHINA ETF | 78463X400 |
| IAPR | INNOVATOR ETFS TRUST | 43,577 | $1.344M | 0.0% | $30.49 | — | INTRNL DEV APRL | 45782C367 |
| MART | AIM ETF PRODUCTS TRUST | 34,527 | $1.337M | 0.0% | $37.70 | — | US LARCP B10 MAR | 00888H810 |
| SPUT | INNOVATOR ETFS TRUST | 48,890 | $1.334M | 0.0% | $25.26 | — | EQUITY PREMIUM I | 45784N403 |
| IUSB | ISHARES TR | 28,559 | $1.329M | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| PJUN | INNOVATOR ETFS TRUST | 31,731 | $1.329M | 0.0% | $39.70 | — | US EQTY PWR BUF | 45782C748 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,955 | $1.325M | 0.0% | $49.64 | — | FT VEST S&P 500 | 33739Q705 |
| BUFC | AB ACTIVE ETFS INC | 32,056 | $1.325M | 0.0% | $40.15 | — | CONSERVATIVE | 00039J806 |
| UEC | URANIUM ENERGY CORP | 113,245 | $1.323M | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| XTJA | INNOVATOR ETFS TRUST | 41,772 | $1.321M | 0.0% | $31.62 | — | US EQTY ACC PLUS | 45783Y772 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 29,823 | $1.321M | 0.0% | $41.20 | — | FT VEST UQ EQT | 33740F672 |
| ZJUL | INNOVATOR ETFS TRUST | 45,373 | $1.319M | 0.0% | $28.98 | — | EQUITY DEFINED P | 45783Y251 |
| HOOY | TIDAL TRUST II | 27,615 | $1.31M | 0.0% | $67.60 | — | YIELDMAX HOOD OP | 88636R404 |
| FDEM | FIDELITY COVINGTON TRUST | 42,222 | $1.304M | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| BRKC | TIDAL TRUST II | 28,799 | $1.302M | 0.0% | $46.50 | — | YIELDMAX BRK.B | 88634T832 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 20,480 | $1.3M | 0.0% | $63.50 | — | RANGE NUCLEAR RE | 301505475 |
| JETS | ETF SER SOLUTIONS | 46,286 | $1.299M | 0.0% | $28.07 | — | US GLB JETS | 26922A842 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 61,112 | $1.297M | 0.0% | $21.22 | — | CORE INVESTMENT | 33738D788 |
| IBB | ISHARES TR | 7,682 | $1.296M | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| UUUU | ENERGY FUELS INC | 89,043 | $1.295M | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| TJAN | INNOVATOR ETFS TRUST | 47,333 | $1.294M | 0.0% | $26.78 | — | EQUITY JAN 20227 | 45784N825 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 30,608 | $1.288M | 0.0% | $39.30 | — | EM SML CP ALPH | 33737J307 |
| AIPI | ETF OPPORTUNITIES TRUST | 32,059 | $1.284M | 0.0% | $40.05 | — | REX AI EQUITY PR | 26923N538 |
| ZOCT | INNOVATOR ETFS TRUST | 47,793 | $1.283M | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| PSCW | PACER FDS TR | 45,975 | $1.282M | 0.0% | $27.28 | — | SWAN SOS CONS AP | 69374H543 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 38,835 | $1.282M | 0.0% | $32.28 | — | FT VEST NAS | 33740F581 |
| PHEQ | MORGAN STANLEY ETF TRUST | 39,289 | $1.28M | 0.0% | $32.57 | — | PARAMETRIC HEDGE | 61774R874 |
| AGMI | THEMES ETF TR | 19,777 | $1.28M | 0.0% | $62.15 | — | SILVER MINER ETF | 882927817 |
| SPAB | SPDR SERIES TRUST | 49,619 | $1.278M | 0.0% | $25.85 | — | STATE STREET SPD | 78464A649 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,674 | $1.277M | 0.0% | $51.75 | — | FT VEST US EQT | 33740F623 |
| INCO | COLUMBIA ETF TR II | 19,667 | $1.275M | 0.0% | $64.75 | — | INDIA CONSMR ETF | 19762B707 |
| XBJL | INNOVATOR ETFS TRUST | 33,130 | $1.267M | 0.0% | $37.45 | — | US EQT ACLRTD 9 | 45783Y889 |
| FEBW | AIM ETF PRODUCTS TRUST | 37,294 | $1.267M | 0.0% | $32.89 | — | US LRGCP B20 FEB | 00888H786 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,565,000 | $1.264M | 0.0% | $49.65 | — | Call | 46438F101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 31,626 | $1.263M | 0.0% | $38.88 | — | FT VEST US EQT | 33740F474 |
| KNO | INVESTMENT MANAGERS SER TR I | 24,570 | $1.26M | 0.0% | $44.77 | — | AXS KNOWLEDGE LE | 46144X396 |
| IBHF | ISHARES TR | 54,456 | $1.257M | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 22,177 | $1.24M | 0.0% | $54.94 | — | FT VEST US EQT | 33740U208 |
| OBOR | KRANESHARES TRUST | 46,681 | $1.238M | 0.0% | $22.06 | — | MSCI ONE BELT | 500767868 |
| KSTR | KRANESHARES TRUST | 66,418 | $1.236M | 0.0% | $19.62 | — | SSE STAR MRKT 50 | 500767694 |
| SIXP | AIM ETF PRODUCTS TRUST | 39,108 | $1.234M | 0.0% | $31.55 | — | ALLIANZIM US EQT | 00888H661 |
| PAAA | PGIM ETF TR | 23,970 | $1.229M | 0.0% | $51.26 | — | AAA CLO ETF | 69344A834 |
| BABO | TIDAL TRUST II | 92,612 | $1.224M | 0.0% | $14.52 | — | YIELDMAX BABA OP | 88636R107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 31,112 | $1.222M | 0.0% | $36.66 | — | FT VEST U.S EQT | 33740U695 |
| XBAP | INNOVATOR ETFS TRUST | 31,461 | $1.217M | 0.0% | $36.93 | — | US EQUITY ACCELE | 45783Y301 |
| QUS | SPDR SERIES TRUST | 6,978 | $1.215M | 0.0% | $174.18 | — | STATE STREET SPD | 78468R812 |
| BTCC | GRAYSCALE FUNDS TRUST | 56,409 | $1.213M | 0.0% | $24.51 | — | BITCOIN COVERED | 38963H305 |
| BRF | VANECK ETF TRUST | 75,538 | $1.211M | 0.0% | $16.24 | — | BRAZIL SMALL CAP | 92189F825 |
| BFJL | FIRST TR EXCHANGE-TRADED FD | 66,761 | $1.208M | 0.0% | $18.10 | — | VEST BITCOIN STR | 33733E682 |
| IDOG | ALPS ETF TR | 31,272 | $1.206M | 0.0% | $28.88 | — | INTL SEC DV DOG | 00162Q718 |
| PMAY | INNOVATOR ETFS TRUST | 30,276 | $1.199M | 0.0% | $38.86 | — | US EQTY PWR BUF | 45782C318 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 18,788 | $1.195M | 0.0% | $53.75 | — | BETABUILDERS EME | 46654Q807 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 46,948 | $1.191M | 0.0% | $26.54 | — | TARGET 15 DISTRI | 82889N350 |
| VCRM | VANGUARD MUN BD FDS | 15,745 | $1.19M | 0.0% | $75.16 | — | CORE TAX EXEMPT | 922907712 |
| JPO | TIDAL TRUST II | 73,888 | $1.182M | 0.0% | $16.00 | — | YIELDMAX JPM OPT | 88634T436 |
| AMRZ | AMRIZE LTD | 20,722 | $1.182M | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 28,579 | $1.181M | 0.0% | $37.96 | — | FT VEST US EQT | 33740U661 |
| CBON | VANECK ETF TRUST | 51,213 | $1.17M | 0.0% | $22.47 | — | CHINA BOND ETF | 92189F379 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,065 | $1.166M | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 36,502 | $1.162M | 0.0% | $31.36 | — | FT VEST NAS | 33740F557 |
| AVES | AMERICAN CENTY ETF TR | 19,853 | $1.158M | 0.0% | $58.31 | — | EMERGING MKT VAL | 025072372 |
| HYLB | DBX ETF TR | 31,401 | $1.156M | 0.0% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| SBSW | SIBANYE STILLWATER LTD | 80,984 | $1.154M | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| DNN | DENISON MINES CORP | 431,678 | $1.148M | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| RTO | RENTOKIL INITIAL PLC | 38,960 | $1.148M | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| CPSA | CALAMOS ETF TR | 42,565 | $1.146M | 0.0% | $26.00 | — | S&P 500 STRUCTRD | 12811T704 |
| TSLA | TESLA INC | 90,000 | $1.142M | 0.0% | $443.29 | 0.0% | Call | 88160R101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 50,286 | $1.138M | 0.0% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| BJUN | INNOVATOR ETFS TRUST | 24,274 | $1.135M | 0.0% | $46.53 | — | US EQTY BUFR JUN | 45782C755 |
| AJUL | INNOVATOR ETFS TRUST | 38,701 | $1.125M | 0.0% | $28.93 | — | EQUITY DEFINED P | 45783Y236 |
| MKOR | MATTHEWS ASIA FDS | 32,649 | $1.123M | 0.0% | $25.70 | — | KOREA ACTIVE ETF | 577125784 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 25,326 | $1.123M | 0.0% | $40.81 | — | FT VEST U.S. | 33740F854 |
| AVMU | AMERICAN CENTY ETF TR | 24,273 | $1.122M | 0.0% | $46.24 | — | CORE MUNI FXD IN | 025072695 |
| ELFY | ALPS ETF TR | 31,589 | $1.112M | 0.0% | $33.90 | — | ELECTRIFICATION | 00162Q338 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 56,165 | $1.111M | 0.0% | $19.78 | — | VEST HIGH YIELD | 33738D739 |
| BOCT | INNOVATOR ETFS TRUST | 22,372 | $1.106M | 0.0% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 29,236 | $1.106M | 0.0% | $35.97 | — | FT VEST US EQT | 33740U679 |
| TSMY | TIDAL TRUST II | 71,085 | $1.105M | 0.0% | $16.27 | — | YIELDMAX TSM OPT | 88636R859 |
| SNOY | TIDAL TRUST II | 90,105 | $1.101M | 0.0% | $12.22 | — | YIELDMAX SNOW OP | 88636J774 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 33,291 | $1.1M | 0.0% | $32.92 | — | VEST US EQUITY M | 33740U612 |
| JUNW | AIM ETF PRODUCTS TRUST | 32,943 | $1.1M | 0.0% | $32.81 | — | US LRGCP B20 JUN | 00888H737 |
| OKLO | OKLO INC | 15,305 | $1.098M | 0.0% | $68.46 | +62.9% | COM CL A | 02156V109 |
| XBJA | INNOVATOR ETFS TRUST | 34,301 | $1.097M | 0.0% | $30.80 | — | US EQT ACC 9 BFR | 45783Y780 |
| RDYY | TIDAL TRUST II | 29,016 | $1.096M | 0.0% | $41.40 | — | YIELDMAX RDDT OP | 88636V421 |
| CHPY | TIDAL TRUST II | 19,659 | $1.093M | 0.0% | $55.80 | — | YIELDMAX SEMICON | 88636R693 |
| YOLO | ADVISORSHARES TR | 330,814 | $1.092M | 0.0% | $2.48 | — | PURE CANNABIS | 00768Y495 |
| ZMAR | INNOVATOR ETFS TRUST | 39,688 | $1.091M | 0.0% | $26.06 | — | EQUITY DEFINED P | 45784N742 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 49,025 | $1.091M | 0.0% | $21.82 | — | FT VEST NASDAQ | 33740F128 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 29,907 | $1.09M | 0.0% | $36.44 | — | VEST US EQU ENHA | 33740U596 |
| DGS | WISDOMTREE TR | 19,035 | $1.09M | 0.0% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| DVYE | ISHARES INC | 34,945 | $1.089M | 0.0% | $29.60 | — | EM MKTS DIV ETF | 464286319 |
| XYZY | TIDAL TRUST II | 31,865 | $1.083M | 0.0% | $34.00 | — | YIELDMAX XYZ OPT | 88636X872 |
| GOOY | TIDAL TRUST II | 74,204 | $1.083M | 0.0% | $14.60 | — | YIELDMAX GOOGL | 88634T790 |
| EMCS | DBX ETF TR | 30,385 | $1.083M | 0.0% | $25.51 | — | XTRACKERS MSCI E | 233051226 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 31,447 | $1.083M | 0.0% | $28.82 | — | FT VEST US EQ UN | 33740U430 |
| AUGT | AIM ETF PRODUCTS TRUST | 30,370 | $1.082M | 0.0% | $35.64 | — | ALLIANZIM US LGR | 00888H729 |
| NMAY | INNOVATOR ETFS TRUST | 38,858 | $1.082M | 0.0% | $26.99 | — | GROWTH 100 POWER | 45784N676 |
| NTSE | WISDOMTREE TR | 28,591 | $1.079M | 0.0% | $30.94 | — | EMERGING MARKETS | 97717Y642 |
| AU | ANGLOGOLD ASHANTI PLC | 12,273 | $1.063M | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| ECON | COLUMBIA ETF TR II | 38,910 | $1.063M | 0.0% | $24.16 | — | RESEARCH ENHANCD | 19762B509 |
| FEBT | AIM ETF PRODUCTS TRUST | 27,907 | $1.063M | 0.0% | $35.50 | — | US LRGCP B10 FEB | 00888H828 |
| GRFS | GRIFOLS S A | 113,688 | $1.063M | 0.0% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 51,130 | $1.058M | 0.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| JANH | INNOVATOR ETFS TRUST | 42,784 | $1.054M | 0.0% | $24.68 | — | INNOV PRM INC 20 | 45783Y657 |
| FEAT | TIDAL TRUST II | 42,014 | $1.052M | 0.0% | $31.30 | — | YIELDMAX DORSEY | 88636R669 |
| DFCA | DIMENSIONAL ETF TRUST | 20,994 | $1.051M | 0.0% | $49.95 | — | CALIF MUN BD ETF | 25434V633 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 27,738 | $1.05M | 0.0% | $35.82 | — | FT VEST U.S. | 33740F334 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 11,808 | $1.029M | 0.0% | $105.00 | — | COM SHS BEN INT | 46091J101 |
| ZSEP | INNOVATOR ETFS TRUST | 38,421 | $1.029M | 0.0% | $26.43 | — | EQUITY DEFINED P | 45784N106 |
| IMAY | INNOVATOR ETFS TRUST | 34,381 | $1.028M | 0.0% | $28.77 | — | INTL DEVELOPED P | 45783Y293 |
| TCHI | ISHARES TR | 43,879 | $1.027M | 0.0% | $23.39 | — | MSCI CHINA MLTSE | 46436E429 |
| UJUL | INNOVATOR ETFS TRUST | 26,486 | $1.026M | 0.0% | $38.75 | — | US EQT ULTRA BF | 45782C839 |
| LJAN | INNOVATOR ETFS TRUST | 41,662 | $1.024M | 0.0% | $24.64 | — | INNOV PRM INC 15 | 45783Y368 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,790 | $1.023M | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| PSMR | PACER FDS TR | 34,096 | $1.016M | 0.0% | $29.18 | — | SWAN SOS MODERAT | 69374H519 |
| APRW | AIM ETF PRODUCTS TRUST | 29,108 | $1.015M | 0.0% | $32.85 | — | US LRGCP B20 APR | 00888H208 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 32,310 | $1.011M | 0.0% | $31.28 | — | FT VEST US EQT | 33740U315 |
| DISV | DIMENSIONAL ETF TRUST | 26,325 | $1M | 0.0% | $33.01 | — | INTL SMALL CAP V | 25434V781 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 42,174 | $998K | 0.0% | $23.66 | — | VEST NASDAQ-100 | 33740F193 |
| PFF | ISHARES TR | 32,100 | $994K | 0.0% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| FNV | FRANCO NEV CORP | 4,783 | $991K | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| ASHS | DBX ETF TR | 25,591 | $991K | 0.0% | $34.99 | — | XTRACK CSI 500 A | 233051754 |
| QQQP | INVESTMENT MANAGERS SER TR I | 5,655 | $991K | 0.0% | $172.45 | — | TRADR 2X LONG IN | 46092D731 |
| ARLU | AIM ETF PRODUCTS TRUST | 32,519 | $986K | 0.0% | $29.48 | — | ALLIANZIM US EQU | 00888H612 |
| GOEX | GLOBAL X FDS | 12,120 | $977K | 0.0% | $80.59 | — | GLOBAL X GOLD EX | 37954Y863 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,334 | $976K | 0.0% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| KBDU | KRANESHARES TRUST | 31,583 | $971K | 0.0% | $30.74 | — | 2X LONG BIDU DLY | 500767314 |
| ARWG | ARCHER INVT SER TR | 39,491 | $970K | 0.0% | $24.56 | — | GROWTH ETF | 039491600 |
| NJUN | INNOVATOR ETFS TRUST | 30,752 | $969K | 0.0% | $31.28 | — | INNOVATOR GW 100 | 45783Y269 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 40,493 | $963K | 0.0% | $23.79 | — | MUNICIPAL GRN BD | 35473P850 |
| ADME | ETF SER SOLUTIONS | 18,704 | $960K | 0.0% | $51.31 | — | APTUS DRAWDOWN | 26922A784 |
| APRH | INNOVATOR ETFS TRUST | 38,607 | $954K | 0.0% | $24.77 | — | PREM INCM 20 BAR | 45783Y624 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 40,043 | $950K | 0.0% | $23.71 | — | FT VEST NASDAQ 1 | 33740F284 |
| — | FIRST TR EXCHNG TRADED FD VI | 34,631 | $941K | 0.0% | $23.92 | — | FT RAYMOND JAMES | 33740F359 |
| JUCY | ETF SER SOLUTIONS | 42,383 | $941K | 0.0% | $22.37 | — | APTUS ENHANCED | 26922B642 |
| NDIA | GLOBAL X FDS | 31,486 | $938K | 0.0% | $29.38 | — | INDIA ACTIVE ETF | 37960A552 |
| RWEM | ADVISORS INNER CIRCLE FD III | 31,412 | $936K | 0.0% | $26.71 | — | RAYLIANT WILSHIR | 00775Y710 |
| MINV | MATTHEWS ASIA FDS | 26,502 | $936K | 0.0% | $35.30 | — | ASIA INNOV ACTIV | 577125826 |
| UJAN | INNOVATOR ETFS TRUST | 21,625 | $935K | 0.0% | $41.40 | — | US EQT ULTRA BF | 45782C300 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 58,058 | $935K | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 37,355 | $934K | 0.0% | $22.33 | — | FT VEST GOLD | 33733E856 |
| AIQ | GLOBAL X FDS | 18,341 | $933K | 0.0% | $44.00 | — | ARTIFICIAL ETF | 37954Y632 |
| APRT | AIM ETF PRODUCTS TRUST | 22,287 | $928K | 0.0% | $41.63 | — | US LRGCP B10 APR | 00888H109 |
| XTOC | INNOVATOR ETFS TRUST | 27,669 | $926K | 0.0% | $32.62 | — | US EQTY ACCELRTD | 45783Y830 |
| UAUG | INNOVATOR ETFS TRUST | 23,187 | $926K | 0.0% | $35.53 | — | US EQT ULTRA BF | 45782C672 |
| BALI | BLACKROCK ETF TRUST | 29,088 | $922K | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,816 | $919K | 0.0% | $45.55 | — | FT VEST US EQT | 33740F839 |
| PSFO | PACER FDS TR | 28,298 | $917K | 0.0% | $32.40 | — | SWAN SOS FLEX | 69374H451 |
| JULH | INNOVATOR ETFS TRUST | 36,679 | $914K | 0.0% | $24.89 | — | PREM INC 20 BARR | 45783Y582 |
| OCTT | AIM ETF PRODUCTS TRUST | 21,003 | $914K | 0.0% | $43.51 | — | US LRGCP B10 OCT | 00888H604 |
| IVVW | ISHARES TR | 20,065 | $914K | 0.0% | $45.84 | — | S&P 500 BUYWRITE | 46438G711 |
| CCNR | FINANCIAL INVS TR | 27,833 | $912K | 0.0% | $29.26 | — | CORECOMMODITY NA | 31761T886 |
| SLVO | UBS AG | 9,110 | $910K | 0.0% | $99.87 | — | ETRACS SILVER SH | 22542D225 |
| NSEP | INNOVATOR ETFS TRUST | 30,984 | $905K | 0.0% | $28.42 | — | GROWTH 100 POWER | 45784N205 |
| HOOD | ROBINHOOD MKTS INC | 155,000 | $904K | 0.0% | — | — | Put | 770700102 |
| STEN | ISHARES TR | 35,373 | $904K | 0.0% | $25.55 | — | LARGE CAP 10 PER | 46438G315 |
| TAXT | NORTHERN FDS | 17,548 | $903K | 0.0% | $51.46 | — | TAX-EXEMPT BD | 665162194 |
| SIXJ | AIM ETF PRODUCTS TRUST | 26,316 | $902K | 0.0% | $33.34 | — | ALLIANZIM US EQ | 00888H869 |
| CMBO | RBB FUND TRUST | 8,883 | $895K | 0.0% | $100.75 | — | WAYFINDER DYNAMI | 75526L753 |
| EVIM | MORGAN STANLEY ETF TRUST | 16,857 | $895K | 0.0% | $53.07 | — | EATON VANCE INTE | 61774R882 |
| AIYY | TIDAL TRUST II | 51,406 | $893K | 0.0% | $17.38 | — | YIELDMAX AI OPT | 88636X864 |
| VFQY | VANGUARD WELLINGTON FD | 5,804 | $890K | 0.0% | $141.03 | — | US QUALITY | 921935706 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 28,536 | $889K | 0.0% | $31.16 | — | FT VEST US EQUTY | 33744U402 |
| JANT | AIM ETF PRODUCTS TRUST | 21,484 | $886K | 0.0% | $36.35 | — | US LRGCP B10 JAN | 00888H703 |
| RDY | DR REDDYS LABS LTD | 62,983 | $884K | 0.0% | $14.04 | — | ADR | 256135203 |
| MSST | TIDAL TRUST II | 21,902 | $875K | 0.0% | $39.95 | — | YIELDMAX MSTR PE | 88636V751 |
| JULW | AIM ETF PRODUCTS TRUST | 22,287 | $872K | 0.0% | $39.12 | — | US LRGCP B20 JUL | 00888H406 |
| IOCT | INNOVATOR ETFS TRUST | 24,858 | $867K | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 36,408 | $866K | 0.0% | $23.78 | — | FT VEST EMERGING | 33740F177 |
| IBIT | ISHARES BITCOIN TRUST ETF | 522,300 | $865K | 0.0% | $49.65 | — | Put | 46438F101 |
| AMZA | ETFIS SER TR I | 21,774 | $860K | 0.0% | $40.18 | — | INFRAC ACT MLP | 26923G772 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 15,531 | $860K | 0.0% | $53.01 | — | EMERGING MKTS | 33738R779 |
| MAYW | AIM ETF PRODUCTS TRUST | 25,619 | $859K | 0.0% | $32.94 | — | US LAGCP B20 MAY | 00888H752 |
| BMAR | INNOVATOR ETFS TRUST | 16,097 | $854K | 0.0% | $51.59 | — | US EQTY BUFR MAR | 45782C391 |
| MFEM | PIMCO EQUITY SER | 36,883 | $853K | 0.0% | $21.83 | — | RAFI DYN EMERG | 72202L389 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 20,641 | $852K | 0.0% | $40.47 | — | FT VEST U.S EQT | 33740F441 |
| WISE | THEMES ETF TR | 21,849 | $851K | 0.0% | $35.69 | — | GENERATIVE ARTIF | 882927502 |
| CBTO | CALAMOS ETF TR | 39,558 | $851K | 0.0% | $21.51 | — | BITCOIN 80 SERIE | 12811T589 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 27,242 | $848K | 0.0% | $31.13 | — | SELECT EMERGING | 81589A601 |
| GREK | GLOBAL X FDS | 12,825 | $845K | 0.0% | $60.17 | — | MSCI GREECE ETF | 37954Y319 |
| PSEP | INNOVATOR ETFS TRUST | 19,297 | $844K | 0.0% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| FCUS | TIDAL TRUST II | 26,844 | $842K | 0.0% | $28.62 | — | PINNACLE FOCUSED | 88634T519 |
| IWMY | TIDAL TRUST II | 42,720 | $842K | 0.0% | $21.35 | — | DEFIANCE R2000 W | 88636J139 |
| BIGY | TIDAL TRUST II | 16,006 | $841K | 0.0% | $50.64 | — | YIELDMAX TRGT12 | 88636R750 |
| INCM | FRANKLIN TEMPLETON ETF TR | 29,914 | $839K | 0.0% | $26.84 | — | INCOME FOCUS ETF | 35473P439 |
| AUGW | AIM ETF PRODUCTS TRUST | 25,738 | $837K | 0.0% | $31.24 | — | ALLIANZIM US LRG | 00888H711 |
| DUBS | ETF SER SOLUTIONS | 22,225 | $837K | 0.0% | $35.50 | — | APTUS LARGE CAP | 26922B535 |
| LFGY | TIDAL TRUST II | 33,547 | $837K | 0.0% | $33.80 | — | YIELDMAX CRYPTO | 88636R727 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 21,378 | $836K | 0.0% | $39.09 | — | FT VEST U.S | 33740F425 |
| DBEM | DBX ETF TR | 26,241 | $836K | 0.0% | $25.50 | — | XTRACK MSCI EMRG | 233051101 |
| BJUL | INNOVATOR ETFS TRUST | 16,315 | $828K | 0.0% | $47.25 | — | US EQTY BUFR JUL | 45782C789 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 37,627 | $828K | 0.0% | $22.00 | — | INVSCO 28 HYCORP | 46138J452 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 24,154 | $827K | 0.0% | $34.24 | — | VEST US EQUITY M | 33740U588 |
| IVV | ISHARES TR | 121,100 | $826K | 0.0% | $652.64 | — | Put | 464287200 |
| GQI | NATIXIS ETF TR | 14,481 | $826K | 0.0% | $52.13 | — | GATEWAY QUALITY | 63873X307 |
| ZDEK | INNOVATOR ETFS TRUST | 32,030 | $824K | 0.0% | $25.14 | — | EQUITY DEFINED P | 45784N858 |
| CPSN | CALAMOS ETF TR | 30,553 | $822K | 0.0% | $26.81 | — | S&P 500 STRCTURD | 12811T811 |
| DDFS | INNOVATOR ETFS TRUST | 38,691 | $820K | 0.0% | $21.19 | — | EQUITY DUAL DIRC | 45784N486 |
| JULJ | INNOVATOR ETFS TRUST | 32,894 | $820K | 0.0% | $24.90 | — | PREM INC 30 BARR | 45783Y566 |
| CBOA | CALAMOS ETF TR | 31,769 | $818K | 0.0% | $26.49 | — | BITCOIN STRUCTUR | 12811T670 |
| TCAL | T ROWE PRICE ETF INC | 34,500 | $813K | 0.0% | $24.39 | — | CAPITAL APPRECIA | 87283Q784 |
| AMZY | TIDAL TRUST II | 60,922 | $809K | 0.0% | $13.28 | — | YIELDMAX AMZN OP | 88634T840 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 31,670 | $808K | 0.0% | $25.26 | — | FT VEST U.S | 33740F417 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 33,939 | $808K | 0.0% | $23.33 | — | FTSE CHINA | 35473P819 |
| DDTS | INNOVATOR ETFS TRUST | 37,626 | $803K | 0.0% | $21.19 | — | EQUITY DUAL DIRC | 45784N478 |
| BSTP | INNOVATOR ETFS TRUST | 21,618 | $803K | 0.0% | $34.40 | — | BUFFER STEP UP S | 45783Y731 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 32,611 | $802K | 0.0% | $22.59 | — | VEST BUFFERED | 33740U760 |
| DGOC | FIRST TR EXCHNG TRADED FD VI | 25,742 | $802K | 0.0% | $31.16 | — | VEST US EQUITY | 33740U281 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,587 | $802K | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| — | AMCOR PLC | 96,092 | $801K | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 20,005 | $800K | 0.0% | $39.53 | — | FT VEST US EQT | 33740F458 |
| CRWV | COREWEAVE INC | 11,150 | $798K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| DRD | DRDGOLD LIMITED | 25,743 | $798K | 0.0% | $31.01 | — | SPON ADR REPSTG | 26152H301 |
| ABNY | TIDAL TRUST II | 16,765 | $795K | 0.0% | $47.40 | — | YIELDMAX ABNB OP | 88636X401 |
| HYGW | ISHARES TR | 26,568 | $793K | 0.0% | $29.86 | — | HIGH YLD CORP BD | 46436E320 |
| CVNY | TIDAL TRUST II | 21,468 | $792K | 0.0% | $42.48 | — | YIELDMAX CVNA OP | 88636R206 |
| FEPI | ETF OPPORTUNITIES TRUST | 17,324 | $789K | 0.0% | $45.53 | — | REX FANG & INNOV | 26923N744 |
| PYPY | TIDAL TRUST II | 19,326 | $789K | 0.0% | $40.83 | — | YIELDMAX PYPL OP | 88636X740 |
| UMAY | INNOVATOR ETFS TRUST | 21,533 | $788K | 0.0% | $33.81 | — | US EQT ULTRA BF | 45782C292 |
| YBIT | TIDAL TRUST II | 23,296 | $786K | 0.0% | $33.75 | — | YIELDMAX BITCOIN | 88636X104 |
| UNOV | INNOVATOR ETFS TRUST | 20,633 | $785K | 0.0% | $34.96 | — | US EQTY ULTRA BU | 45782C565 |
| MMAX | ISHARES TR | 29,747 | $780K | 0.0% | $25.97 | — | LARGE CAP MAX BU | 46438G455 |
| CCOR | LISTED FDS TR | 29,711 | $780K | 0.0% | $26.66 | — | CORE ALT FD | 53656F847 |
| AMZW | ROUNDHILL ETF TRUST | 18,339 | $777K | 0.0% | $43.84 | — | AMZN WEEKLYPAY E | 77926X775 |
| FTNJ | PUTNAM ETF TRUST | 88,574 | $775K | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| KPHO | KRANESHARES TRUST | 31,161 | $774K | 0.0% | $24.84 | — | DRAGON CAPITAL V | 500767215 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 20,940 | $771K | 0.0% | $34.12 | — | FT VEST US EQT E | 33740F318 |
| VXX | BARCLAYS BANK PLC | 63,000 | $771K | 0.0% | $26.47 | — | Put | 06748M196 |
| CPST | CALAMOS ETF TR | 28,519 | $771K | 0.0% | $26.59 | — | S&P 500 STRUCTUR | 12811T886 |
| YBMN | ETF SER SOLUTIONS | 35,759 | $768K | 0.0% | $21.48 | — | DEFIANCE BMNR | 268961836 |
| DECT | AIM ETF PRODUCTS TRUST | 20,949 | $768K | 0.0% | $34.41 | — | US LRGCP B10 DEC | 00888H836 |
| YBTC | ROUNDHILL ETF TRUST | 26,936 | $766K | 0.0% | $41.52 | — | BITCOIN COVERED | 77926X502 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 34,121 | $766K | 0.0% | $22.02 | — | FT VEST NASD 100 | 33740F151 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 32,300 | $766K | 0.0% | $23.82 | — | TREASURY OPT INC | 82889N640 |
| KMAR | INNOVATOR ETFS TRUST | 26,525 | $760K | 0.0% | $28.66 | — | US SMALL CAP PWR | 45784N759 |
| HYBL | SSGA ACTIVE TR | 26,610 | $757K | 0.0% | $28.51 | — | STATE STREET BLA | 78470P846 |
| COIN | COINBASE GLOBAL INC | 326,000 | $756K | 0.0% | $297.98 | 0.0% | Call | 19260Q107 |
| UEVM | VICTORY PORTFOLIOS II | 13,589 | $753K | 0.0% | $55.49 | — | VICTORYSHS EMERG | 92647N543 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 23,391 | $753K | 0.0% | $31.79 | — | VEST US EQTY MAX | 33740U356 |
| AVEE | AMERICAN CENTY ETF TR | 12,052 | $752K | 0.0% | $62.41 | — | AVANTIS EMERGING | 025072141 |
| BFAP | FIRST TR EXCHANGE-TRADED FD | 41,426 | $752K | 0.0% | $23.16 | — | FT VEST BITCOIN | 33733E773 |
| ZFEB | INNOVATOR ETFS TRUST | 29,619 | $752K | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| DDFD | INNOVATOR ETFS TRUST | 39,199 | $751K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 17,536 | $750K | 0.0% | $40.42 | — | FT VEST US EQT | 33740F516 |
| MARZ | ELEVATION SERIES TRUST | 21,892 | $750K | 0.0% | $34.27 | — | TRUESHARES STRUC | 210322863 |
| KDEF | EXCHANGE LISTED FDS TR | 16,984 | $745K | 0.0% | $43.88 | — | PLUS KOREA DEFE | 30151E491 |
| TEST | TIDAL TRUST II | 14,060 | $743K | 0.0% | $52.86 | — | YIELDMAX TSLA | 88636V546 |
| FEBZ | ELEVATION SERIES TRUST | 19,608 | $738K | 0.0% | $37.64 | — | TRUESHARES STRUC | 210322871 |
| LSAT | TWO RDS SHARED TR | 18,960 | $737K | 0.0% | $38.86 | — | LEASERSHS ALPHAF | 90214Q691 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 27,959 | $727K | 0.0% | $26.01 | — | FT VEST INT EQ M | 33740U828 |
| CBOO | CALAMOS ETF TR | 29,684 | $726K | 0.0% | $24.46 | — | BITCN STRCT ALT | 12811T613 |
| EJUL | INNOVATOR ETFS TRUST | 24,470 | $726K | 0.0% | $29.65 | — | EMRGNG MKT JULY | 45782C714 |
| GNR | SPDR INDEX SHS FDS | 11,672 | $725K | 0.0% | $59.21 | — | GLB NAT RESRCE | 78463X541 |
| IGME | BITWISE FUNDS TRUST | 30,956 | $722K | 0.0% | $31.34 | — | GME OPTION INCOM | 09174D102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 37,642 | $717K | 0.0% | $16.52 | — | FTSE BRAZIL | 35473P835 |
| CPSY | CALAMOS ETF TR | 28,542 | $716K | 0.0% | $25.08 | — | S&P 500 STRUCT | 12811T787 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 26,252 | $716K | 0.0% | $27.05 | — | OPT STRATEGY ETF | 64135A705 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 20,936 | $710K | 0.0% | $33.93 | — | FT VEST US EQUIT | 33740U539 |
| HIYY | TIDAL TRUST II | 28,822 | $710K | 0.0% | $24.62 | — | YIELDMAX HIMS OP | 88636V454 |
| JUNT | AIM ETF PRODUCTS TRUST | 19,411 | $705K | 0.0% | $34.35 | — | ALLIANZIM US EQT | 00888H745 |
| CRTC | DBX ETF TR | 19,133 | $701K | 0.0% | $36.66 | — | XTRACKERS US NAT | 23306X860 |
| QLV | FLEXSHARES TR | 9,722 | $700K | 0.0% | $71.94 | — | US QT LW VLTY | 33939L654 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 33,384 | $696K | 0.0% | $20.85 | — | FT VEST LADDERED | 33744U105 |
| EMTL | SSGA ACTIVE TR | 16,069 | $696K | 0.0% | $43.17 | — | STATE STREET DOU | 78470P309 |
| MSFY | KURV ETF TR | 28,635 | $694K | 0.0% | $24.94 | — | KURV YIELD PREM | 500948708 |
| SSK | ETF OPPORTUNITIES TRUST | 36,031 | $687K | 0.0% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| DIVO | AMPLIFY ETF TR | 15,406 | $686K | 0.0% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| MSFO | TIDAL TRUST II | 44,368 | $685K | 0.0% | $16.88 | — | YIELDMAX MSFT OP | 88634T428 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 12,465 | $682K | 0.0% | $54.75 | — | CANDRIAM US LRG | 45409B461 |
| AVGW | ROUNDHILL ETF TRUST | 14,269 | $680K | 0.0% | $53.35 | — | AVGO WEEKLYPAY E | 77926X619 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,127 | $677K | 0.0% | $51.56 | — | FT VEST US EQT | 33740U307 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 18,993 | $675K | 0.0% | $35.55 | — | FT VEST US EQUIT | 33740F144 |
| NVDW | ROUNDHILL ETF TRUST | 16,138 | $675K | 0.0% | $49.46 | — | NVDA WEEKLYPAY E | 77926X718 |
| KC | KINGSOFT CLOUD HLDGS LTD | 65,297 | $675K | 0.0% | $10.34 | — | ADS | 49639K101 |
| BUFM | AB ACTIVE ETFS INC | 17,239 | $673K | 0.0% | $38.65 | — | MODERATE BUFFER | 00039J798 |
| — | TIDAL TRUST II | 32,659 | $672K | 0.0% | $18.64 | — | DEFIANCE LEVERAG | 88636V249 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 31,600 | $671K | 0.0% | $20.86 | — | FT VEST LADDERED | 33744U204 |
| BLOX | TIDAL TRUST II | 38,355 | $671K | 0.0% | $17.50 | — | NICHOLAS CRYPTO | 88636V728 |
| TLTW | ISHARES TR | 29,565 | $670K | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| YMAG | TIDAL TRUST II | 46,921 | $668K | 0.0% | $14.23 | — | YIELDMAX MAGNIFI | 88636J642 |
| DFSD | DIMENSIONAL ETF TRUST | 13,806 | $662K | 0.0% | $47.95 | — | SHORT DURATION F | 25434V864 |
| BFEB | INNOVATOR ETFS TRUST | 13,580 | $661K | 0.0% | $46.87 | — | US EQTY BUFR FEB | 45782C433 |
| DECZ | ELEVATION SERIES TRUST | 16,370 | $659K | 0.0% | $40.26 | — | TRUESHARES DEC | 210322764 |
| GQRE | FLEXSHARES TR | 11,154 | $657K | 0.0% | $58.92 | — | GLB QLT R/E IDX | 33939L787 |
| CBOJ | CALAMOS ETF TR | 27,297 | $656K | 0.0% | $25.26 | — | CALLMOS BIT STRU | 12811T688 |
| NJAN | INNOVATOR ETFS TRUST | 11,854 | $651K | 0.0% | $48.69 | — | GRWT100 PWR BF | 45782C466 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,615 | $650K | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| SPYM | SPDR SERIES TRUST | 143,600 | $650K | 0.0% | $80.22 | — | Call | 78464A854 |
| XHYC | BONDBLOXX ETF TRUST | 17,400 | $649K | 0.0% | $37.29 | — | USD HI YLD CONSU | 09789C101 |
| PSMD | PACER FDS TR | 19,947 | $648K | 0.0% | $31.04 | — | SWAN SOS MOD JAN | 69374H550 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 16,624 | $647K | 0.0% | $38.91 | — | AAA CLO ETF | 41653L602 |
| RGTI | RIGETTI COMPUTING INC | 29,110 | $645K | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| GRAB | GRAB HOLDINGS LIMITED | 129,134 | $644K | 0.0% | $4.94 | +11.9% | CLASS A ORD | G4124C109 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 22,752 | $643K | 0.0% | $20.94 | — | CHINA ALPHADEX | 33737J141 |
| DGIN | VANECK ETF TRUST | 15,686 | $642K | 0.0% | $39.92 | — | DIGITAL INDIA ET | 92189H789 |
| BKF | ISHARES INC | 14,519 | $636K | 0.0% | $42.51 | — | MSCI BIC ETF | 464286657 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 31,964 | $635K | 0.0% | $19.63 | — | FT ENERGY INCOME | 33740F276 |
| PFEB | INNOVATOR ETFS TRUST | 15,553 | $633K | 0.0% | $37.94 | — | US EQTY PWR BUF | 45782C417 |
| SIXD | AIM ETF PRODUCTS TRUST | 21,889 | $632K | 0.0% | $28.34 | — | ALLIANZIM US EQT | 00888H646 |
| AAPR | INNOVATOR ETFS TRUST | 22,139 | $629K | 0.0% | $27.47 | — | EQUITY DEFINED | 45783Y335 |
| AMDW | ROUNDHILL ETF TRUST | 12,352 | $623K | 0.0% | $50.46 | — | AMD WEEKLYPAY ET | 77926X783 |
| ZROZ | PIMCO ETF TR | 9,693 | $623K | 0.0% | $64.25 | — | 25YR+ ZERO U S | 72201R882 |
| TAXI | NORTHERN FDS | 12,074 | $620K | 0.0% | $51.35 | — | INTERMEDIATE TAX | 665162210 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,489 | $619K | 0.0% | $45.87 | — | SENIOR LN FD | 33738D309 |
| TWOX | ISHARES TR | 21,953 | $618K | 0.0% | $27.73 | — | LARGE CAP ACCELE | 46438G463 |
| COIW | ROUNDHILL ETF TRUST | 30,955 | $615K | 0.0% | $43.26 | — | COIN WEEKLYPAY E | 77926X767 |
| DFUS | DIMENSIONAL ETF TRUST | 8,193 | $608K | 0.0% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| NXTE | INVESTMENT MANAGERS SER TR I | 15,748 | $608K | 0.0% | $32.44 | — | AXS GREEN ALPHA | 46144X586 |
| LBAY | TIDAL TRUST I | 25,027 | $607K | 0.0% | $24.60 | — | LEATHERBACK LNG | 886364850 |
| TNA | DIREXION SHS ETF TR | 13,326 | $607K | 0.0% | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| SDEM | GLOBAL X FDS | 20,162 | $605K | 0.0% | $29.99 | — | MSCI SUPR EM ETF | 37960A677 |
| EYLD | CAMBRIA ETF TR | 15,749 | $604K | 0.0% | $38.33 | — | EMRG SHAREHLDR | 132061706 |
| CORP | PIMCO ETF TR | 6,162 | $603K | 0.0% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| EWX | SPDR INDEX SHS FDS | 9,162 | $602K | 0.0% | $61.35 | — | S&P EMKTSC ETF | 78463X756 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 19,267 | $596K | 0.0% | $30.91 | — | HEDGED EQTY ETF | 31624J745 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,868,200 | $594K | 0.0% | $40.53 | 0.0% | Put | 09175A206 |
| CNXT | VANECK ETF TRUST | 13,545 | $593K | 0.0% | $27.52 | — | CHINEXT ETF | 92189F627 |
| BITK | ETF OPPORTUNITIES TRUST | 37,790 | $593K | 0.0% | $15.68 | — | TUTTLE CAP IBIT | 26923Q556 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,627 | $592K | 0.0% | $40.82 | — | FT VEST US | 33740F631 |
| OCTZ | ELEVATION SERIES TRUST | 13,891 | $591K | 0.0% | $42.55 | — | TRUESHARES OCT | 210322780 |
| KSLV | KURV ETF TR | 16,794 | $589K | 0.0% | $35.07 | — | SILVER ENHANCED | 500948864 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 33,300 | $585K | 0.0% | $18.39 | — | VOLATILITY PREM | 82889N863 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,089 | $581K | 0.0% | $42.28 | — | FT VEST US EQT | 33740U885 |
| CPRJ | CALAMOS ETF TR | 21,667 | $580K | 0.0% | $26.77 | — | RUSSELL 2000 STR | 12811T837 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 17,949 | $580K | 0.0% | $31.67 | — | SOUNDWATCH HEDGD | 00777X603 |
| ZAPR | INNOVATOR ETFS TRUST | 22,401 | $577K | 0.0% | $25.44 | — | EQUITY DEFINED P | 45784N726 |
| IPAV | GLOBAL X FDS | 19,526 | $576K | 0.0% | $28.57 | — | INFRASTRUCTURE D | 37960A446 |
| METU | DIREXION SHS ETF TR | 17,912 | $575K | 0.0% | $32.11 | — | DAILY META BULL | 25461A809 |
| AVXC | AMERICAN CENTY ETF TR | 8,967 | $572K | 0.0% | $59.93 | — | AVANTIS EMERGING | 02507A101 |
| VXX | BARCLAYS BANK PLC | 21,602 | $572K | 0.0% | $26.47 | — | IPATH S&P 500 SH | 06748M196 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 25,646 | $571K | 0.0% | $22.27 | — | HIGH YIELD ETF | 82889N830 |
| VFMO | VANGUARD WELLINGTON FD | 2,971 | $568K | 0.0% | $159.44 | — | US MOMENTUM | 921935508 |
| DYLG | GLOBAL X FDS | 21,303 | $567K | 0.0% | $26.22 | — | GLOBAL X DOW 30 | 37960A511 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 18,534 | $564K | 0.0% | $25.72 | — | INTERNATINL ETF | 55286W405 |
| DISO | TIDAL TRUST II | 46,442 | $564K | 0.0% | $12.80 | — | YIELDMAX DIS OPT | 88634T444 |
| KJUN | INNOVATOR ETFS TRUST | 20,186 | $564K | 0.0% | $27.92 | — | INNOVATOR US SMA | 45783Y277 |
| MDST | ULTIMUS MANAGERS TR | 21,171 | $559K | 0.0% | $26.55 | — | WESTWOOD SALIENT | 90386K589 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 26,859 | $558K | 0.0% | $20.78 | — | FT VEST DJIA | 33738D846 |
| THTA | TIDAL TRUST I | 36,670 | $558K | 0.0% | $15.22 | — | SOFI ENHANCED YL | 886364280 |
| MUNY | VANGUARD NY TAX FREE FDS | 5,393 | $557K | 0.0% | $102.94 | — | TAX EXEMPT BD | 92204H400 |
| LYG | LLOYDS BANKING GROUP PLC | 104,383 | $553K | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 14,604 | $551K | 0.0% | $36.86 | — | FT VEST U.S | 33740F367 |
| IGSB | ISHARES TR | 10,408 | $550K | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,482 | $550K | 0.0% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| NFLW | ROUNDHILL ETF TRUST | 20,048 | $549K | 0.0% | $32.19 | — | NFLX WEEKLYPAY E | 77926X643 |
| RELX | RELX PLC | 13,577 | $549K | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| MSFW | ROUNDHILL ETF TRUST | 13,951 | $549K | 0.0% | $43.88 | — | MSFT WEEKLYPAY E | 77926X734 |
| GMEY | TIDAL TRUST II | 15,502 | $549K | 0.0% | $35.39 | — | YIELDMAX GME OPT | 88636V462 |
| BFOC | FIRST TR EXCHANGE-TRADED FD | 30,007 | $547K | 0.0% | $18.22 | — | BITCOIN STRATEGY | 33733E674 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 19,720 | $543K | 0.0% | $27.52 | — | VEST BUFFERED | 33740U778 |
| FTMH | PUTNAM ETF TRUST | 46,843 | $542K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| PAPI | MORGAN STANLEY ETF TRUST | 21,010 | $542K | 0.0% | $26.01 | — | PARAMETRIC EQUIT | 61774R866 |
| QBUL | ELEVATION SERIES TRUST | 22,750 | $541K | 0.0% | $24.27 | — | TRUSHARES BULL | 210322400 |
| FDRV | FIDELITY COVINGTON TRUST | 32,931 | $539K | 0.0% | $16.38 | — | ELEC VEHS & FUTR | 316092220 |
| ICOI | BITWISE FUNDS TRUST | 33,525 | $539K | 0.0% | $44.28 | — | COIN OPTION INCM | 091748608 |
| NDEC | INNOVATOR ETFS TRUST | 19,397 | $538K | 0.0% | $24.62 | — | GROWTH 100 PWR B | 45784N841 |
| KMAY | INNOVATOR ETFS TRUST | 18,973 | $537K | 0.0% | $26.39 | — | US SMALL CAP POW | 45784N668 |
| NWG | NATWEST GROUP PLC | 30,670 | $537K | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| JANU | AIM ETF PRODUCTS TRUST | 19,072 | $537K | 0.0% | $28.14 | — | ALLIANZIM US EQU | 00888H513 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 19,784 | $535K | 0.0% | $25.51 | — | FT VEST INTER EQ | 33740F573 |
| TSLS | DIREXION SHS ETF TR | 105,323 | $534K | 0.0% | $5.38 | — | DLY TSLA BEAR 1X | 25460G260 |
| SPBX | AIM ETF PRODUCTS TRUST | 19,387 | $533K | 0.0% | $27.48 | — | ALLIANZIM 6 MONT | 00888H471 |
| TUGN | LISTED FDS TR | 21,029 | $532K | 0.0% | $25.32 | — | STF TAC GW & INC | 53656F169 |
| BKEM | BNY MELLON ETF TRUST | 7,099 | $531K | 0.0% | $74.87 | — | EMRG MKT EQUIT | 09661T503 |
| NAUG | INNOVATOR ETFS TRUST | 17,949 | $531K | 0.0% | $29.57 | — | GROWTH 100 PWR B | 45783Y129 |
| ZNOV | INNOVATOR ETFS TRUST | 19,886 | $530K | 0.0% | $26.40 | — | EQUITY DEFINED P | 45784N809 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 15,188 | $530K | 0.0% | $34.88 | — | VEST US EQUITY E | 33740F250 |
| SPIN | SSGA ACTIVE TR | 16,295 | $528K | 0.0% | $32.41 | — | STATE STREET US | 78470P838 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 16,031 | $528K | 0.0% | $32.94 | — | NASDQ PHRMTCLS | 33738R837 |
| MICC | MAGNUM ICE CREAM CO NV | 35,825 | $525K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| AMDD | DIREXION SHS ETF TR | 55,821 | $525K | 0.0% | $9.41 | — | DAILY AMD BEAR | 25461A395 |
| USOY | TIDAL TRUST II | 80,719 | $525K | 0.0% | $6.50 | — | DEFIANCE OIL ENH | 88636J378 |
| AJAN | INNOVATOR ETFS TRUST | 18,834 | $525K | 0.0% | $27.01 | — | EQUITY DEFI 2026 | 45783Y418 |
| CPSR | CALAMOS ETF TR | 20,780 | $524K | 0.0% | $24.81 | — | S&P 500 STRUCTUR | 12811T761 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 13,255 | $521K | 0.0% | $39.16 | — | ETC 6 HEDGED EQU | 301505665 |
| OCTJ | INNOVATOR ETFS TRUST | 21,459 | $514K | 0.0% | $23.77 | — | PREMIUM INC 30 B | 45783Y491 |
| ABVX | ABIVAX SA | 3,805 | $513K | 0.0% | $134.85 | — | SPONSORED ADS | 00370M103 |
| BDEC | INNOVATOR ETFS TRUST | 10,344 | $513K | 0.0% | $47.93 | — | US EQTY BUF DEC | 45782C557 |
| FBUF | FIDELITY GREENWOOD STREET TR | 16,514 | $510K | 0.0% | $30.89 | — | DYNAMIC BUFFERED | 31624J737 |
| JUNZ | ELEVATION SERIES TRUST | 15,595 | $510K | 0.0% | $32.78 | — | TRUESHARES STRUC | 210322830 |
| HBTA | HORIZON FDS | 17,536 | $508K | 0.0% | $28.27 | — | EXPEDITION PLUS | 44053A630 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 21,356 | $507K | 0.0% | $23.43 | — | FT VEST NASD 100 | 33740F219 |
| BAGY | AMPLIFY ETF TR | 13,799 | $506K | 0.0% | $54.81 | — | BITCOIN MAX INCM | 032108466 |
| TBJL | INNOVATOR ETFS TRUST | 25,406 | $506K | 0.0% | $19.98 | — | INVATR 20 PLS 9 | 45782C235 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 10,847 | $505K | 0.0% | $43.86 | — | US EQT PLS UPSID | 82889N301 |
| MEM | MATTHEWS ASIA FDS | 14,100 | $505K | 0.0% | $34.22 | — | EMER MKTS EQUITY | 577125818 |
| NMAR | INNOVATOR ETFS TRUST | 17,096 | $505K | 0.0% | $26.28 | — | GROWTH 100 PWR B | 45784N767 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,891 | $503K | 0.0% | $52.61 | — | FT VEST US EQT | 33740F763 |
| PDD | PDD HOLDINGS INC | 4,437 | $503K | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| EEMO | INVESCO EXCH TRADED FD TR II | 28,659 | $503K | 0.0% | $16.32 | — | S&P EMRNG MMTM | 46138E289 |
| CPNS | CALAMOS ETF TR | 18,482 | $503K | 0.0% | $27.22 | — | NASDAQ 100 STRUC | 12811T860 |
| TAPR | INNOVATOR ETFS TRUST | 19,424 | $503K | 0.0% | $25.88 | — | EQUITY DEFI 2027 | 45784N734 |
| PSFF | PACER FDS TR | 15,539 | $502K | 0.0% | $30.79 | — | SWAN SOS FD OF | 69374H568 |
| CGRO | TIDAL TRUST II | 18,489 | $497K | 0.0% | $26.46 | — | COREVALUES ALPHA | 88634T394 |
| JULZ | ELEVATION SERIES TRUST | 11,774 | $496K | 0.0% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 15,940 | $495K | 0.0% | $30.33 | — | FT VEST US EQUIT | 33740U372 |
| — | QIAGEN NV | 11,039 | $494K | 0.0% | $44.75 | — | COM SHS | N72482206 |
| NOCT | INNOVATOR ETFS TRUST | 8,513 | $493K | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| CLS | CELESTICA INC | 1,666 | $492K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 21,854 | $492K | 0.0% | $23.93 | — | FT VEST DOW JONE | 33738D754 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 15,012 | $488K | 0.0% | $32.65 | — | NEXT INTANGIBLE | 82889N475 |
| YFYA | LISTED FDS TR | 49,270 | $488K | 0.0% | $9.89 | — | YIELDS FOR YOU I | 53656G357 |
| BUYW | NORTHERN LTS FD TR IV | 33,886 | $485K | 0.0% | $14.32 | — | MAIN BUYWRITE | 66538H179 |
| ZHDG | TIDAL TRUST I | 21,362 | $483K | 0.0% | $22.63 | — | ZEGA BUY AND HED | 886364660 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 22,126 | $483K | 0.0% | $21.79 | — | NYLI MACKAY CALI | 45409F777 |
| APRJ | INNOVATOR ETFS TRUST | 19,535 | $482K | 0.0% | $24.63 | — | PREM INCM 30 BAR | 45783Y616 |
| KNOV | INNOVATOR ETFS TRUST | 16,824 | $479K | 0.0% | $26.83 | — | US SMALL CAP PWR | 45784N866 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 24,763 | $477K | 0.0% | $19.52 | — | VEST 20 PLUS YEA | 33738D721 |
| BRAZ | GLOBAL X FDS | 17,382 | $475K | 0.0% | $26.75 | — | BRAZIL ACTVE ETF | 37960A560 |
| PSCX | PACER FDS TR | 15,306 | $475K | 0.0% | $28.90 | — | SWAN SOS CNS JAN | 69374H584 |
| QTOC | INNOVATOR ETFS TRUST | 13,881 | $475K | 0.0% | $34.19 | — | GROWTH ACCELRTD | 45782C128 |
| CPSO | CALAMOS ETF TR | 17,494 | $473K | 0.0% | $27.06 | — | S&P 500 STRUCTUR | 12811T829 |
| SW | SMURFIT WESTROCK PLC | 12,231 | $473K | 0.0% | $41.00 | -7.0% | SHS | G8267P108 |
| LAYS | TIDAL TRUST II | 10,321 | $473K | 0.0% | $23.76 | — | STKD 100 NVDA | 88636R412 |
| BUFB | INNOVATOR ETFS TRUST | 12,892 | $472K | 0.0% | $36.63 | — | LADDERED ALC BFR | 45783Y756 |
| NFEB | INNOVATOR ETFS TRUST | 16,720 | $469K | 0.0% | $24.88 | — | INNOVATOR GW 100 | 45784N791 |
| CPSU | CALAMOS ETF TR | 17,227 | $466K | 0.0% | $26.78 | — | S&P 500 STRUCTUR | 12811T746 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 18,621 | $466K | 0.0% | $24.49 | — | VEST NASDAQ 100 | 33740F268 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,990 | $463K | 0.0% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| UPSD | ETF SER SOLUTIONS | 17,215 | $461K | 0.0% | $26.78 | — | APTUS LRG CAP UP | 26922B444 |
| PMSE | PGIM ROCK ETF TR | 17,978 | $459K | 0.0% | $25.53 | — | S&P 500 MAX BUFF | 69420N593 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 17,519 | $459K | 0.0% | $25.90 | — | FT VEST INTE | 33740F656 |
| PMAR | INNOVATOR ETFS TRUST | 10,184 | $458K | 0.0% | $42.23 | — | US EQTY PWR BUF | 45782C383 |
| RHTX | STARBOARD INVT TR | 24,366 | $456K | 0.0% | $18.37 | — | RH TACTICAL OUTL | 85521B759 |
| LEU | CENTRUS ENERGY CORP | 1,866 | $453K | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| AGEM | ABRDN FDS | 11,761 | $451K | 0.0% | $38.38 | — | EMERGING MKTS DI | 00384X301 |
| BUFI | AB ACTIVE ETFS INC | 11,246 | $451K | 0.0% | $40.10 | — | INTL BUFFER ETF | 00039J814 |
| MAXJ | ISHARES TR | 15,980 | $451K | 0.0% | $28.05 | — | LARGE CAP MAX BU | 46438G612 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 8,941 | $449K | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| ZJAN | INNOVATOR ETFS TRUST | 16,312 | $446K | 0.0% | $26.63 | — | EQUITY 1YR JANUA | 45784N817 |
| — | TIDAL TRUST II | 30,636 | $445K | 0.0% | $14.53 | — | DEFIANCE LEVERAG | 88636V132 |
| FLJJ | AIM ETF PRODUCTS TRUST | 13,896 | $445K | 0.0% | $30.20 | — | ALLIANZIM U S EQ | 00888H638 |
| ZJUN | INNOVATOR ETFS TRUST | 16,578 | $445K | 0.0% | $26.48 | — | EQUITY DEFND 1YR | 45784N643 |
| FBY | TIDAL TRUST II | 35,269 | $445K | 0.0% | $12.61 | — | YIELDMAX META | 88634T816 |
| MAYZ | ELEVATION SERIES TRUST | 13,277 | $444K | 0.0% | $33.48 | — | TRUESHARES STRUC | 210322848 |
| WGMI | VALKYRIE ETF TRUST II | 11,536 | $441K | 0.0% | $38.27 | — | COINSHARES BITCN | 91917A207 |
| JULU | AIM ETF PRODUCTS TRUST | 14,851 | $441K | 0.0% | $29.71 | — | ALLIANZIM EQ BUF | 00888H570 |
| EPU | ISHARES TR | 6,083 | $440K | 0.0% | $54.43 | — | MSCI PERU AND GL | 464289842 |
| DIPS | TIDAL TRUST II | 8,579 | $440K | 0.0% | $51.29 | — | YIELDMAX SHORT | 88636X500 |
| DDTD | INNOVATOR ETFS TRUST | 22,861 | $438K | 0.0% | $19.14 | — | EQUITY DUAL DIRE | 45784N445 |
| APRZ | ELEVATION SERIES TRUST | 11,682 | $437K | 0.0% | $37.41 | — | TRUESHARES STRUC | 210322855 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 10,386 | $433K | 0.0% | $41.66 | — | GOLD STRATEGY PL | 82889N426 |
| DDTO | INNOVATOR ETFS TRUST | 19,926 | $431K | 0.0% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| LJUL | INNOVATOR ETFS TRUST | 17,912 | $429K | 0.0% | $23.97 | — | PREMIUM INC 15 B | 45783Y186 |
| VFMV | VANGUARD WELLINGTON FD | 3,283 | $428K | 0.0% | $131.10 | — | US MINIMUM | 921935409 |
| XLKI | SELECT SECTOR SPDR TR | 16,875 | $428K | 0.0% | $26.07 | — | STATE STREET TEC | 81369Y787 |
| DDFL | INNOVATOR ETFS TRUST | 20,745 | $426K | 0.0% | $20.55 | — | EQUITY DUAL DIRT | 45784N536 |
| BPI | GRAYSCALE FUNDS TRUST | 14,113 | $425K | 0.0% | $38.27 | — | BITCOIN PREMIUM | 38963H404 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,373 | $424K | 0.0% | $39.10 | — | FT VEST U.S | 33740U786 |
| PAAS | PAN AMERN SILVER CORP | 8,093 | $419K | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| SOXY | TIDAL TRUST II | 7,040 | $419K | 0.0% | $53.69 | — | YIELDMAX TARGET | 88636R818 |
| FLAO | AIM ETF PRODUCTS TRUST | 14,660 | $417K | 0.0% | $28.43 | — | ALLIANZIM US EQT | 00888H620 |
| FTNY | PUTNAM ETF TRUST | 52,934 | $415K | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| QQQT | TIDAL TRUST II | 23,813 | $415K | 0.0% | $17.43 | — | DEFIANCE NASDAQ | 88636J576 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 12,920 | $414K | 0.0% | $32.05 | — | HEDGED EQUITY | 82889N764 |
| PBQQ | PGIM ROCK ETF TR | 14,354 | $414K | 0.0% | $28.83 | — | LADDERED NASDAQ | 69420N510 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,214 | $413K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| GLDW | ROUNDHILL ETF TRUST | 7,772 | $413K | 0.0% | $53.18 | — | GOLD WEEKLYPAY | 77926X494 |
| JMBS | JANUS DETROIT STR TR | 9,028 | $412K | 0.0% | $45.69 | — | HENDERSON MTG | 47103U852 |
| TIPX | SPDR SERIES TRUST | 21,573 | $412K | 0.0% | $19.08 | — | STATE STRET SPDR | 78468R861 |
| AUGZ | ELEVATION SERIES TRUST | 9,730 | $411K | 0.0% | $42.86 | — | TRUESHARES STRUC | 210322814 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 11,968 | $411K | 0.0% | $34.00 | — | VEST U S EQUITY | 33740F227 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 18,734 | $410K | 0.0% | $22.00 | — | SHORT TERM TREA | 82889N657 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 16,081 | $408K | 0.0% | $25.36 | — | INTERNATIONAL BD | 14020Y706 |
| MST | TIDAL TRUST II | 69,239 | $405K | 0.0% | $5.85 | — | DEFIANCE LEVERAG | 88636W270 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,659 | $405K | 0.0% | $24.31 | — | INDIA ETF | 46137R109 |
| XRMI | GLOBAL X FDS | 22,654 | $405K | 0.0% | $18.12 | — | S&P 500 RISK | 37960A206 |
| CSHI | NEOS ETF TRUST | 8,089 | $402K | 0.0% | $49.63 | — | NEOS ENH INC 1-3 | 78433H501 |
| HL | HECLA MNG CO | 20,946 | $402K | 0.0% | $6.77 | +125.5% | COM | 422704106 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 12,206 | $401K | 0.0% | $31.65 | — | FT VEST US EQ MA | 33740U521 |
| VALE | VALE S A | 30,703 | $400K | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| AGOX | STARBOARD INVT TR | 13,921 | $398K | 0.0% | $28.56 | — | ADAPTIVE ALPHA | 85521B742 |
| IBHH | ISHARES TR | 16,772 | $397K | 0.0% | $23.70 | — | IBONDS 28 TR HI | 46436E387 |
| OVS | LISTED FDS TR | 11,028 | $393K | 0.0% | $35.66 | — | SHARES SML CAP | 53656F888 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,407 | $392K | 0.0% | $51.47 | — | FT VEST US EQT | 33740F862 |
| TAFM | AB ACTIVE ETFS INC | 15,408 | $392K | 0.0% | $25.42 | — | TAX AWARE INTERM | 00039J889 |
| QDTY | TIDAL TRUST II | 9,034 | $391K | 0.0% | $43.25 | — | YIELDMAX NASDAQ | 88636R578 |
| SPSB | SPDR SERIES TRUST | 12,920 | $390K | 0.0% | $30.27 | — | STATE STREET SPD | 78464A474 |
| ZMAY | INNOVATOR ETFS TRUST | 15,329 | $390K | 0.0% | $24.88 | — | EQUITY DEFINED P | 45784N650 |
| HCOW | AMPLIFY ETF TR | 16,063 | $389K | 0.0% | $24.04 | — | COWS COVERED CAL | 032108680 |
| PMAP | PGIM ROCK ETF TR | 14,728 | $388K | 0.0% | $25.60 | — | PGIM S&P 500 MAX | 69420N650 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,934 | $382K | 0.0% | $55.03 | — | SPON ADR | 647581206 |
| TAIL | CAMBRIA ETF TR | 33,176 | $381K | 0.0% | $11.78 | — | TAIL RISK | 132061862 |
| ISPY | PROSHARES TR | 8,329 | $380K | 0.0% | $45.63 | — | S&P 500 HIGH INC | 74347G242 |
| MEAR | ISHARES U S ETF TR | 7,532 | $379K | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| CPNM | CALAMOS ETF TR | 14,525 | $378K | 0.0% | $26.02 | — | NASDAQ 100 STRUT | 12811T845 |
| WULF | TERAWULF INC | 32,764 | $376K | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| PMNV | PGIM ROCK ETF TR | 14,946 | $376K | 0.0% | $25.15 | — | PGIM S&P 500 MAX | 69420N577 |
| VWOB | VANGUARD WHITEHALL FDS | 5,565 | $375K | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 15,422 | $375K | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| CPSJ | CALAMOS ETF TR | 13,955 | $375K | 0.0% | $26.88 | — | S&P 500 STRUCTUR | 12811T803 |
| CAIQ | CALAMOS ETF TR | 14,566 | $373K | 0.0% | $25.63 | — | NASDAQ AUTOCALLL | 12811T530 |
| RVNU | DBX ETF TR | 15,170 | $372K | 0.0% | $24.88 | — | XTRACK MUN INFRA | 233051705 |
| XCEM | COLUMBIA ETF TR II | 9,694 | $372K | 0.0% | $35.73 | — | EM CORE EX ETF | 19762B202 |
| UPSX | INVESTMENT MANAGERS SER TR I | 7,482 | $370K | 0.0% | $49.50 | — | TRADR 2X LONG | 46152A718 |
| MARU | AIM ETF PRODUCTS TRUST | 13,298 | $369K | 0.0% | $25.38 | — | ALLIANZIM US EQU | 00888H489 |
| LITL | SIMPLIFY EXCHANGE TRADED FUN | 12,487 | $369K | 0.0% | $27.67 | — | PIPER SANDLER US | 82889N327 |
| ARKT | ARK ETF TR | 19,630 | $368K | 0.0% | $18.74 | — | DIET Q4 BUFFER E | 00214Q872 |
| NWS | NEWS CORP NEW | 12,361 | $366K | 0.0% | $29.81 | 0.0% | CL B | 65249B208 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 7,996 | $363K | 0.0% | $37.37 | 0.0% | SHS | M4056D110 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,869 | $363K | 0.0% | $39.45 | — | FT VEST U.S EQT | 33740F482 |
| UOCT | INNOVATOR ETFS TRUST | 9,245 | $361K | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| CPSP | CALAMOS ETF TR | 13,843 | $361K | 0.0% | $25.74 | — | S&P 500 STRUCTUR | 12811T753 |
| EQIX | EQUINIX INC | 465 | $356K | 0.0% | $777.05 | +0.5% | COM | 29444U700 |
| MSII | REX ETF TR | 44,480 | $356K | 0.0% | $22.34 | — | MSTR GROWTH & IN | 761562206 |
| URG | UR-ENERGY INC | 255,220 | $355K | 0.0% | $1.30 | +13.5% | COM | 91688R108 |
| PMAU | PGIM ROCK ETF TR | 13,757 | $354K | 0.0% | $25.75 | — | PGIM S&P 500 MAX | 69420N619 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 13,537 | $353K | 0.0% | $26.05 | — | BULLETSHS 2030 | 46139W841 |
| KOOL | SPINNAKER ETF SERIES | 27,763 | $353K | 0.0% | $12.66 | — | NORTH SHORE EQTY | 84858T855 |
| WEEI | ULTIMUS MANAGERS TR | 16,406 | $352K | 0.0% | $21.20 | — | WESTWOOD SALIENT | 90386K571 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 17,223 | $351K | 0.0% | $20.38 | — | ESSENTIAL ENERGY | 890930100 |
| COLO | GLOBAL X FDS | 9,839 | $351K | 0.0% | $29.57 | — | GLBX MSCI COLUM | 37954Y327 |
| LOCT | INNOVATOR ETFS TRUST | 14,659 | $350K | 0.0% | $23.82 | — | PREMIUM INC 15 B | 45783Y434 |
| OARK | TIDAL TRUST II | 9,622 | $350K | 0.0% | $36.33 | — | YIELDMAX INNOVAT | 88636X807 |
| CAIE | CALAMOS ETF TR | 13,002 | $348K | 0.0% | $26.74 | — | AUTOCALLABLE INC | 12811T571 |
| ZAUG | INNOVATOR ETFS TRUST | 12,871 | $344K | 0.0% | $25.54 | — | EQUITY DEFINED P | 45783Y111 |
| OCTH | INNOVATOR ETFS TRUST | 14,339 | $343K | 0.0% | $23.81 | — | PREM INC 20 BARR | 45783Y525 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 8,833 | $342K | 0.0% | $36.68 | — | FT VEST U.S EQT | 33740U711 |
| QBF | INNOVATOR ETFS TRUST | 15,958 | $342K | 0.0% | $21.41 | — | UNCAPPED BITCOIN | 45784N692 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,048 | $341K | 0.0% | $38.91 | — | FT VEST U.S | 33740U810 |
| LQD | ISHARES TR | 3,095 | $341K | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| LONZ | PIMCO ETF TR | 6,752 | $339K | 0.0% | $50.28 | — | SR LN ACTIVE ETF | 72201R627 |
| JAJL | INNOVATOR ETFS TRUST | 11,613 | $337K | 0.0% | $28.17 | — | EQUITY DEFINED P | 45783Y244 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 2,084 | $337K | 0.0% | $147.73 | — | TRADR 2X LONG SP | 46092D756 |
| PLOO | THEMES ETF TR | 20,156 | $337K | 0.0% | $18.30 | — | LEVERAGE SHS 2X | 88340C503 |
| JNEU | AIM ETF PRODUCTS TRUST | 11,093 | $336K | 0.0% | $30.31 | — | ALLIANZIM US EQU | 00888H588 |
| PBFR | PGIM ROCK ETF TR | 11,486 | $336K | 0.0% | $27.38 | — | LADDERED S&P 500 | 69420N692 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,604 | $336K | 0.0% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| OVL | LISTED FDS TR | 6,294 | $335K | 0.0% | $52.32 | — | SHARES LAG CAP | 53656F805 |
| BUFP | PGIM ROCK ETF TR | 11,114 | $335K | 0.0% | $30.12 | — | LADDERED S&P 500 | 69420N718 |
| EALT | INNOVATOR ETFS TRUST | 9,460 | $334K | 0.0% | $35.29 | — | INNOVATOR US EQ | 45783Y475 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 12,682 | $332K | 0.0% | $26.25 | — | BARRIER INCOME | 82889N335 |
| SDVD | FIRST TR EXCH TRADED FD III | 15,451 | $332K | 0.0% | $21.46 | — | FT VEST SMID | 33738D820 |
| ASTX | INVESTMENT MANAGERS SER TR | 8,068 | $330K | 0.0% | $40.92 | — | TRADR 2X LONG | 46143U542 |
| PEMX | PUTNAM ETF TRUST | 5,125 | $329K | 0.0% | $54.96 | — | EMERGING MARKETS | 746729847 |
| DEHP | DIMENSIONAL ETF TRUST | 10,149 | $327K | 0.0% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| XCLR | GLOBAL X FDS | 12,123 | $327K | 0.0% | $26.97 | — | S&P 500 COLLAR | 37960A305 |
| — | TIDAL TRUST II | 28,088 | $327K | 0.0% | $11.64 | — | DEFIANCE LEVERAG | 88636V173 |
| UROY | URANIUM RTY CORP | 92,304 | $327K | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| UFEB | INNOVATOR ETFS TRUST | 8,817 | $324K | 0.0% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| NSI | NORTHERN LTS FD TR IV | 9,701 | $324K | 0.0% | $33.43 | — | NATIONAL SEC EME | 66537J408 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,080 | $323K | 0.0% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| LQDW | ISHARES TR | 13,088 | $321K | 0.0% | $24.55 | — | INVT GRD CORP BD | 46436E288 |
| IYM | ISHARES TR | 2,087 | $321K | 0.0% | $153.96 | — | U.S. BAS MTL ETF | 464287838 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,174 | $320K | 0.0% | $39.11 | — | MUN OPORTUNITE | 41653L503 |
| EMM | GLOBAL X FDS | 9,237 | $316K | 0.0% | $34.24 | — | EMERGING MARKETS | 37960A636 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 23,052 | $311K | 0.0% | $13.50 | — | INTMD TERM TRSRY | 82889N798 |
| SGOV | ISHARES TR | 3,093 | $310K | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 82,900 | $309K | 0.0% | $605.97 | — | Put | 922908363 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 10,181 | $309K | 0.0% | $29.90 | — | FT VEST US EQUTY | 33740U422 |
| XTR | GLOBAL X FDS | 11,615 | $307K | 0.0% | $28.34 | — | S&P 500 TAIL | 37960A107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,578 | $307K | 0.0% | $26.56 | — | CORE BOND ETF | 14020Y508 |
| VTI | VANGUARD INDEX FDS | 911 | $305K | 0.0% | $322.14 | — | TOTAL STK MKT | 922908769 |
| RHRX | STARBOARD INVT TR | 16,573 | $305K | 0.0% | $18.40 | — | RH TACTICAL ROT | 85521B775 |
| FFEM | FIDELITY COVINGTON TRUST | 9,043 | $302K | 0.0% | $33.41 | — | FUNDAMENTAL EMER | 31609A867 |
| FTMN | PUTNAM ETF TRUST | 34,037 | $301K | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| NVBW | AIM ETF PRODUCTS TRUST | 8,886 | $301K | 0.0% | $30.85 | — | ALLIANZIM US EQT | 00888H844 |
| PSMJ | PACER FDS TR | 9,254 | $298K | 0.0% | $32.21 | — | SWAN SOS MODRTE | 69374H493 |
| BITY | AMPLIFY ETF TR | 7,583 | $297K | 0.0% | $39.19 | — | BITCOIN 2 PERCNT | 032108458 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 334,700 | $296K | 0.0% | $88.73 | — | Call | 389637109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 13,267 | $296K | 0.0% | $23.09 | — | ENHANCED INM ETF | 82889N632 |
| BFRZ | INNOVATOR ETFS TRUST | 11,012 | $296K | 0.0% | $26.61 | — | EQUITY MNGD 100 | 45784N619 |
| CBTJ | CALAMOS ETF TR | 13,491 | $295K | 0.0% | $21.88 | — | CALAMOS BIT 80 S | 12811T720 |
| AFK | VANECK ETF TRUST | 11,020 | $295K | 0.0% | $26.75 | — | AFRICA INDEX ETF | 92189F866 |
| XLEI | SELECT SECTOR SPDR TR | 12,218 | $295K | 0.0% | $25.00 | — | STATE STREET ENE | 81369Y829 |
| KDEC | INNOVATOR ETFS TRUST | 11,518 | $294K | 0.0% | $23.78 | — | US SMALL CAP PWR | 45784N833 |
| CRH | CRH PLC | 2,354 | $294K | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| AG | FIRST MAJESTIC SILVER CORP | 17,558 | $293K | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| STIP | ISHARES TR | 2,823 | $289K | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 8,494 | $289K | 0.0% | $34.01 | — | FT VEST US EQUIT | 33740U547 |
| XBOC | INNOVATOR ETFS TRUST | 8,594 | $288K | 0.0% | $31.85 | — | US EQTY ACCELRT9 | 45783Y848 |
| IHAK | ISHARES TR | 5,988 | $288K | 0.0% | $47.86 | — | CYBERSECURITY | 46435U135 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,142 | $288K | 0.0% | $23.00 | — | RAFI EMRGNG MRKT | 46138E727 |
| YETH | ROUNDHILL ETF TRUST | 16,389 | $287K | 0.0% | $26.55 | — | ETHER CVD CLL ST | 77926X841 |
| HAUZ | DBX ETF TR | 12,359 | $287K | 0.0% | $23.21 | — | XTRACK INTL REAL | 233051846 |
| DDFN | INNOVATOR ETFS TRUST | 14,821 | $284K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| DRKY | TIDAL TRUST III | 13,113 | $284K | 0.0% | $21.66 | — | VISTASHARES TARG | 45259A266 |
| CBXA | CALAMOS ETF TR | 10,546 | $284K | 0.0% | $28.96 | — | BITCOIN 90 SR ST | 12811T662 |
| APPX | INVESTMENT MANAGERS SER TR I | 8,004 | $284K | 0.0% | $35.44 | — | TRADR 2X LONG | 46092D103 |
| SPAM | THEMES ETF TR | 9,222 | $283K | 0.0% | $30.65 | — | CYBERSECURITY | 882927304 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 9,003 | $282K | 0.0% | $22.57 | — | BLOOMBERG EMMKT | 33734X754 |
| TSLO | THEMES ETF TR | 13,919 | $281K | 0.0% | $20.18 | — | LEVERAGE SHS 2X | 88340C602 |
| AMDY | TIDAL TRUST II | 7,359 | $280K | 0.0% | $38.05 | — | YIELDMAX AMD OPT | 88636X724 |
| BENJ | HORIZON FDS | 5,384 | $279K | 0.0% | $51.88 | — | LANDMARK ETF | 44053A622 |
| TSLT | ETF OPPORTUNITIES TRUST | 10,428 | $279K | 0.0% | $26.71 | — | T REX 2X LONG | 26923N835 |
| ISOU | ISOENERGY LTD | 30,558 | $278K | 0.0% | $9.02 | 0.0% | COM NEW | 46500E867 |
| TFJL | INNOVATOR ETFS TRUST | 14,048 | $278K | 0.0% | $20.29 | — | INVTOR 2 PLS 5 | 45782C243 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,571 | $276K | 0.0% | $23.82 | — | SPONSORED ADR | 358029106 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 11,928 | $273K | 0.0% | $22.26 | — | VEST EMERGING MK | 33740U380 |
| HIMU | BLACKROCK ETF TRUST II | 5,554 | $270K | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| DYNF | BLACKROCK ETF TRUST | 4,444 | $270K | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| CHIQ | GLOBAL X FDS | 12,622 | $268K | 0.0% | $24.19 | — | MSCI CHINA CNSMR | 37950E408 |
| GRNI | TIDAL TRUST III | 13,130 | $266K | 0.0% | $20.28 | — | FUNDSTRAT GRANNY | 45259A241 |
| CVRD | MADISON ETFS TRUST | 14,388 | $265K | 0.0% | $18.76 | — | MADISON COVERED | 557441409 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 10,659 | $263K | 0.0% | $24.72 | — | FT VEST U.S | 33740F342 |
| INOV | INNOVATOR ETFS TRUST | 7,597 | $262K | 0.0% | $32.40 | — | INTL DEV PWR BUF | 45783Y459 |
| FIAT | TIDAL TRUST II | 9,332 | $261K | 0.0% | $27.97 | — | YIELDMAX SHORT | 88636X302 |
| IJUN | INNOVATOR ETFS TRUST | 8,844 | $258K | 0.0% | $28.40 | — | INNOVATOR INTL D | 45783Y285 |
| OVLH | LISTED FDS TR | 6,558 | $258K | 0.0% | $36.87 | — | OVERLAY SHARES | 53656F581 |
| CLOX | SERIES PORTFOLIOS TR | 10,034 | $256K | 0.0% | $25.57 | — | ELDRIDGE AAA CLO | 81752T486 |
| QQQY | TIDAL TRUST II | 10,851 | $256K | 0.0% | $25.72 | — | DEFIANCE NASDAQ | 88636J154 |
| DB | DEUTSCHE BANK A G | 5,636 | $255K | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| WEEK | ROUNDHILL ETF TRUST | 2,548 | $255K | 0.0% | $100.02 | — | WEEKLY T BILL ET | 77926X676 |
| CPRA | CALAMOS ETF TR | 9,601 | $255K | 0.0% | $26.54 | — | RUSSELL 2000 STR | 12811T134 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,831 | $254K | 0.0% | $21.57 | — | BULETSHS 2029 HG | 46138J395 |
| NFRA | FLEXSHARES TR | 4,167 | $252K | 0.0% | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| CBXL | CALAMOS ETF TR | 11,310 | $251K | 0.0% | $22.15 | — | LADDERED BITCOIN | 12811T548 |
| HEEM | ISHARES INC | 7,203 | $250K | 0.0% | $29.40 | — | CUR HD MSCI EM | 46434G509 |
| IVOL | KRANESHARES TRUST | 13,032 | $250K | 0.0% | $19.47 | — | QUADRTC INT RT | 500767736 |
| QTJL | INNOVATOR ETFS TRUST | 6,331 | $249K | 0.0% | $39.33 | — | GRWT ACLRTD PLUS | 45783Y871 |
| BLCR | BLACKROCK ETF TRUST | 5,845 | $248K | 0.0% | $33.68 | — | ISHARES LARGE CA | 09290C855 |
| NVBU | AIM ETF PRODUCTS TRUST | 8,537 | $247K | 0.0% | $27.55 | — | ALLIANZIM US EQU | 00888H539 |
| DASX | INVESTMENT MANAGERS SER TR I | 13,238 | $242K | 0.0% | $18.29 | — | TRADR 2X LONG | 46092D491 |
| KGRN | KRANESHARES TRUST | 8,835 | $238K | 0.0% | $24.29 | — | MSCI CHINA CLEAN | 500767850 |
| FEBP | PGIM ROCK ETF TR | 7,478 | $238K | 0.0% | $30.96 | — | S&P 500 BUFFER | 69420N304 |
| GEVX | INVESTMENT MANAGERS SER TR | 7,581 | $235K | 0.0% | $30.99 | — | TRADR 2X LONG | 46143U518 |
| MSTW | ROUNDHILL ETF TRUST | 23,912 | $235K | 0.0% | $26.89 | — | MSTR WEEKLYPAY E | 77926X593 |
| APRB | ETF SER SOLUTIONS | 9,118 | $233K | 0.0% | $25.59 | — | APTUS APRIL BUF | 268961877 |
| TEND | ISHARES TR | 9,110 | $232K | 0.0% | $25.45 | — | LARGE CAP 10 TA | 46438G299 |
| CPSF | CALAMOS ETF TR | 9,037 | $231K | 0.0% | $25.59 | — | S&P 500 STRU FEB | 12811T779 |
| VEGA | ADVISORSHARES TR | 4,693 | $230K | 0.0% | $49.10 | — | STAR GLOB BUYW | 00768Y768 |
| TFI | SPDR SERIES TRUST | 5,036 | $230K | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 6,981 | $230K | 0.0% | $32.93 | — | FT VEST US EQUT | 33740U323 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 5,888 | $229K | 0.0% | $38.95 | — | VEST US EQU UNCA | 33740U364 |
| MDLV | EA SERIES TRUST | 8,034 | $228K | 0.0% | $28.37 | — | MORGAN DEMPSEY L | 02072L482 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,205 | $228K | 0.0% | $22.25 | — | NY AMT FRE MUN | 46138E529 |
| QS | QUANTUMSCAPE CORP | 21,829 | $227K | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| METW | ROUNDHILL ETF TRUST | 6,331 | $227K | 0.0% | $46.27 | — | META WEEKLYPAY E | 77926X742 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,647 | $226K | 0.0% | $34.03 | — | VEST US EQUITY M | 33740U562 |
| IMO | IMPERIAL OIL LTD | 2,619 | $226K | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| QFLR | INNOVATOR ETFS TRUST | 6,593 | $226K | 0.0% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| SCCR | SCHWAB STRATEGIC TR | 8,736 | $226K | 0.0% | $25.85 | — | CORE BOND ETF | 808524599 |
| KFEB | INNOVATOR ETFS TRUST | 8,281 | $226K | 0.0% | $24.91 | — | US SM CAP BUFFER | 45784N783 |
| RBIL | RBB FD INC | 4,527 | $225K | 0.0% | $49.66 | — | FM ULTRASHORT TR | 74933W213 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,067 | $224K | 0.0% | $44.13 | — | INVESTMENT GR SE | 316188705 |
| SGDJ | SPROTT ETF TRUST | 2,637 | $222K | 0.0% | $84.13 | — | JR GOLD MINERS E | 85210B201 |
| FTMA | PUTNAM ETF TRUST | 24,514 | $221K | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| COII | REX ETF TR | 15,228 | $221K | 0.0% | $20.75 | — | COIN GROWTH & IN | 761562107 |
| DECW | AIM ETF PRODUCTS TRUST | 6,495 | $220K | 0.0% | $32.57 | — | ALLIANZIM US EQT | 00888H794 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 10,002 | $220K | 0.0% | $20.94 | — | VEST US EQTY EQL | 33740U398 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 9,752 | $219K | 0.0% | $20.54 | — | FT VEST EMERGING | 33740U349 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 6,554 | $215K | 0.0% | $31.11 | — | FT VEST US EQUIT | 33740U497 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 9,849 | $215K | 0.0% | $21.82 | — | FT VEST US EQUIT | 33740U489 |
| DUST | DIREXION SHS ETF TR | 28,858 | $215K | 0.0% | $10.93 | — | DAILY GOLD MINER | 25461A478 |
| HOOD | ROBINHOOD MKTS INC | 156,300 | $215K | 0.0% | — | — | Call | 770700102 |
| OAEM | UNIFIED SER TR | 5,858 | $215K | 0.0% | $36.63 | — | ONEASCENT EMGRG | 90470L469 |
| OVM | LISTED FDS TR | 9,930 | $213K | 0.0% | $21.09 | — | SHARES MUNI DB | 53656F854 |
| SMR | NUSCALE PWR CORP | 15,031 | $213K | 0.0% | $39.85 | -28.2% | CL A COM | 67079K100 |
| MBNE | SSGA ACTIVE TR | 7,326 | $213K | 0.0% | $29.40 | — | STATE STREET NUV | 78470P853 |
| PSCQ | PACER FDS TR | 7,184 | $212K | 0.0% | $29.51 | — | SWAN SOS CONS | 69374H527 |
| AUGP | PGIM ROCK ETF TR | 6,813 | $212K | 0.0% | $31.11 | — | S&P 500 BUFFER | 69420N825 |
| RCTR | FIRST TR EXCHANGE TRADED FD | 6,524 | $212K | 0.0% | $32.82 | — | BLOOMBERG NUCLEA | 33734X721 |
| CPSM | CALAMOS ETF TR | 7,252 | $208K | 0.0% | $28.29 | — | S P 500 STRUCTUR | 12811T605 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 477,400 | $204K | 0.0% | $99.81 | — | Call | 315948109 |
| SEPW | AIM ETF PRODUCTS TRUST | 6,384 | $204K | 0.0% | $31.92 | — | ALLIANZIM US LRG | 00888H687 |
| BNOV | INNOVATOR ETFS TRUST | 4,575 | $203K | 0.0% | $39.33 | — | US EQTY BUF NOV | 45782C581 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 5,433 | $203K | 0.0% | $37.44 | — | FT VEST U.S | 33740F391 |
| EAPR | INNOVATOR ETFS TRUST | 6,841 | $203K | 0.0% | $29.70 | — | EMRGNG MKT APRIL | 45782C359 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 3,991 | $201K | 0.0% | $50.38 | — | SUSTAINABLE MUNI | 46654Q815 |
| LAPR | INNOVATOR ETFS TRUST | 7,986 | $201K | 0.0% | $25.13 | — | PREMIUM INCM 15 | 45783Y319 |
| WPAY | ROUNDHILL ETF TRUST | 4,791 | $201K | 0.0% | $41.86 | — | WEEKLYPAY UNIVRS | 77926X585 |
| ICL | ICL GROUP LTD | 34,875 | $197K | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| TSLG | THEMES ETF TR | 20,752 | $193K | 0.0% | $9.32 | — | LEVERAGE SHARES | 882927684 |
| AEC | ANFIELD ENERGY INC | 35,298 | $181K | 0.0% | $7.08 | 0.0% | COM NEW | 03464C205 |
| MSTX | TIDAL TRUST II | 47,011 | $181K | 0.0% | $3.85 | — | DEF DLY TGT 2X L | 88636J253 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 12,825 | $177K | 0.0% | $13.33 | — | FMQQ THE NEXT FR | 301505590 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,600 | $167K | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| XOMO | TIDAL TRUST II | 14,068 | $165K | 0.0% | $12.80 | — | YIELDMAX XOM OPT | 88634T410 |
| FTMU | PUTNAM ETF TRUST | 20,333 | $159K | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| EVO | EVOTEC AG | 51,197 | $158K | 0.0% | $3.08 | — | SPONSORED ADS | 30050E105 |
| CLSK | CLEANSPARK INC | 15,378 | $156K | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| ULTI | REX ETF TR | 10,039 | $142K | 0.0% | $14.10 | — | INCOMEMAX OPTION | 761562867 |
| FXI | ISHARES TR | 402,800 | $139K | 0.0% | $41.14 | — | Put | 464287184 |
| TQQQ | PROSHARES TR | 112,300 | $124K | 0.0% | $84.97 | — | Put | 74347X831 |
| EETH | PROSHARES TR | 541,700 | $123K | 0.0% | $67.86 | — | Call | 74349Y100 |
| FTOH | PUTNAM ETF TRUST | 14,611 | $122K | 0.0% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| TLX | TELIX PHARMACEUTICAL LTD | 14,799 | $111K | 0.0% | $7.49 | — | SPONSORED ADS | 87961M105 |
| QUBT | QUANTUM COMPUTING INC | 10,438 | $107K | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| — | TIDAL TRUST II | 16,327 | $106K | 0.0% | $24.91 | — | DEFIANCE LEVERGE | 88636V181 |
| MPL | TIDAL TRUST II | 16,704 | $105K | 0.0% | $6.30 | — | DEFIANCE DAILY T | 88636W643 |
| ETHA | ISHARES ETHEREUM TR | 391,400 | $104K | 0.0% | — | — | Call | 46438R105 |
| ETHA | ISHARES ETHEREUM TR | 252,600 | $101K | 0.0% | — | — | Put | 46438R105 |
| DWSH | ADVISORSHARES TR | 14,657 | $94,391 | 0.0% | $6.44 | — | DORSY SHRT ETF | 00768Y529 |
| MSOO | THEMES ETF TR | 12,164 | $92,885 | 0.0% | $16.47 | — | LEVERAGE SHS 2X | 88340C305 |
| ACWI | ISHARES TR | 12,000 | $91,260 | 0.0% | $141.49 | — | Call | 464288257 |
| BITF | BITFARMS LTD | 37,942 | $89,163 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| IONR | IONEER LTD | 18,270 | $87,696 | 0.0% | $4.80 | — | SPONSORED ADS | 46211L101 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,780 | $85,573 | 0.0% | $5.38 | 0.0% | COM | 053906103 |
| PLTD | DIREXION SHS ETF TR | 11,637 | $76,687 | 0.0% | $6.59 | — | DAILY PLTR BEAR | 25461A429 |
| EETH | PROSHARES TR | 31,500 | $67,662 | 0.0% | $67.86 | — | Put | 74349Y100 |
| EU | ENCORE ENERGY CORP | 26,557 | $65,861 | 0.0% | $2.86 | 0.0% | COM NEW | 29259W700 |
| — | TIDAL TRUST II | 10,565 | $65,044 | 0.0% | $22.32 | — | DEFIANCE LEVERAG | 88636V124 |
| CCUP | ETF OPPORTUNITIES TRUST | 14,750 | $64,015 | 0.0% | $4.34 | — | T-REX 2X LONG | 26923Q614 |
| VFF | VILLAGE FARMS INTL INC | 15,461 | $56,432 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| IPHA | INNATE PHARMA S A | 28,431 | $49,754 | 0.0% | $1.75 | — | SPONSORED ADS | 45781K204 |
| AI | C3 AI INC | 29,500 | $48,946 | 0.0% | $21.21 | -24.8% | Put | 12468P104 |
| NVX | NOVONIX LIMITED | 31,418 | $31,732 | 0.0% | $1.01 | — | SPONSORED ADS | 67010L100 |
| MAPS | WM TECHNOLOGY INC | 33,067 | $27,283 | 0.0% | $0.98 | 0.0% | COM | 92971A109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,600 | $26,470 | 0.0% | $99.81 | — | Put | 315948109 |
| TQQQ | PROSHARES TR | 226,100 | $22,609 | 0.0% | $84.97 | — | Call | 74347X831 |
| TSLL | DIREXION SHS ETF TR | 17,800 | $22,566 | 0.0% | $21.11 | — | Put | 25460G286 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 64,900 | $22,551 | 0.0% | $27.71 | — | Call | 38964R203 |
| VTI | VANGUARD INDEX FDS | 24,400 | $21,205 | 0.0% | $322.14 | — | Put | 922908769 |
| SLMT | BRERA HOLDINGS PLC | 11,284 | $21,101 | 0.0% | $7.99 | 0.0% | COM CL B NEW | G13311116 |
| SQQQ | PROSHARES TR | 16,600 | $17,770 | 0.0% | — | — | Call | 74350P675 |
| TSLL | DIREXION SHS ETF TR | 72,200 | $9,938 | 0.0% | $21.11 | — | Call | 25460G286 |
| ACWI | ISHARES TR | 75,700 | $9,871 | 0.0% | $141.49 | — | Put | 464288257 |
| FXI | ISHARES TR | 24,500 | $9,329 | 0.0% | $41.14 | — | Call | 464287184 |
| MAGS | LISTED FDS TR | 39,000 | $8,946 | 0.0% | — | — | Call | 53656G498 |
| VXX | BARCLAYS BANK PLC | 20,200 | $7,422 | 0.0% | $26.47 | — | Call | 06748M196 |
| SPYM | SPDR SERIES TRUST | 20,900 | $5,931 | 0.0% | $80.22 | — | Put | 78464A854 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 68,700 | $3,543 | 0.0% | $40.53 | 0.0% | Call | 09175A206 |
| BITO | PROSHARES TR | 72,500 | $2,915 | 0.0% | — | — | Call | 74347G440 |
| MARA | MARA HOLDINGS INC | 105,900 | $1,905 | 0.0% | $14.76 | 0.0% | Call | 565788106 |
| FEZ | SPDR INDEX SHS FDS | 10,100 | $1,563 | 0.0% | $62.12 | — | Call | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 36,300 | $679 | 0.0% | $62.12 | — | Put | 78463X202 |