Location: Chicago, IL
CIK: 0001455915 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $6.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 18,447,300 | $945M | 15.0% | $650.34 | — | Call | 78462F103 |
| IEMG | ISHARES INC | 8,920,272 | $622M | 9.9% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,320,500 | $445M | 7.1% | $650.34 | — | Put | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 520,962 | $339M | 5.4% | $650.34 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,753,800 | $288M | 4.6% | $600.92 | — | Call | 46090E103 |
| FXI | ISHARES TR | 5,647,088 | $203M | 3.2% | $36.09 | — | CHINA LG-CAP ETF | 464287184 |
| ZALT | INNOVATOR ETFS TRUST | 4,382,473 | $142M | 2.3% | $32.46 | — | U S EQ 10 BUFFER | 45783Y442 |
| VOO | VANGUARD INDEX FDS | 211,169 | $126M | 2.0% | $598.32 | — | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES INC | 888,025 | $109M | 1.7% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,245,551 | $103M | 1.6% | $82.97 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 5,575,100 | $87.59M | 1.4% | $96.03 | — | Call | 464287465 |
| QQQ | INVESCO QQQ TR | 129,058 | $74.49M | 1.2% | $600.92 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 4,379,100 | $73.33M | 1.2% | $600.92 | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 534,808 | $67.09M | 1.1% | $125.45 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 2,539,700 | $61.01M | 1.0% | $199.79 | — | Call | 464287655 |
| LEMB | ISHARES INC | 1,431,640 | $58.41M | 0.9% | $40.80 | — | JP MORGAN EM ETF | 464286517 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 172,475 | $58.29M | 0.9% | $323.54 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 884,885 | $56.7M | 0.9% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| IEUR | ISHARES TR | 718,240 | $50.47M | 0.8% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| HYG | ISHARES TR | 567,895 | $45.18M | 0.7% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| EWZ | ISHARES INC | 1,173,424 | $45.05M | 0.7% | $31.59 | — | MSCI BRAZIL ETF | 464286400 |
| TLT | ISHARES TR | 493,061 | $42.74M | 0.7% | $87.40 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 210,646 | $40.43M | 0.6% | $189.84 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 106,552 | $39.6M | 0.6% | $443.29 | -3.9% | COM | 88160R101 |
| MSTR | STRATEGY INC | 297,631 | $37.16M | 0.6% | $230.22 | -36.2% | CL A NEW | 594972408 |
| EWT | ISHARES INC | 522,191 | $37.03M | 0.6% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| EPI | WISDOMTREE TR | 886,809 | $36.18M | 0.6% | $43.13 | — | INDIA ERNGS FD | 97717W422 |
| ASHR | DBX ETF TR | 919,077 | $30M | 0.5% | $31.80 | — | XTRACK HRVST CSI | 233051879 |
| IBN | ICICI BANK LIMITED | 1,087,324 | $28.16M | 0.4% | $27.12 | — | ADR | 45104G104 |
| AIA | ISHARES TR | 243,538 | $25.85M | 0.4% | $106.15 | — | ASIA 50 ETF | 464288430 |
| SNY | SANOFI SA | 534,492 | $25.75M | 0.4% | $48.18 | — | SPONSORED ADR | 80105N105 |
| VOO | VANGUARD INDEX FDS | 1,350,300 | $25.57M | 0.4% | $598.32 | — | Call | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 335,010 | $25.03M | 0.4% | $74.72 | — | LG-TERM COR BD | 92206C813 |
| AVEM | AMERICAN CENTY ETF TR | 303,282 | $24.44M | 0.4% | $73.72 | — | AVANTIS EMGMKT | 025072604 |
| GSK | GSK PLC | 435,091 | $24.01M | 0.4% | $52.93 | — | SPONSORED ADR | 37733W204 |
| INFY | INFOSYS LTD | 1,725,645 | $23.31M | 0.4% | $13.85 | — | SPONSORED ADR | 456788108 |
| ASML | ASML HLDG NV | 17,640 | $23.3M | 0.4% | $1269.47 | — | N Y REGISTRY SHS | N07059210 |
| EWG | ISHARES INC | 552,199 | $21.91M | 0.3% | $39.67 | — | MSCI GERMANY ETF | 464286806 |
| DEO | DIAGEO PLC | 284,374 | $21.17M | 0.3% | $78.44 | — | SPON ADR NEW | 25243Q205 |
| INDA | ISHARES TR | 448,758 | $21.02M | 0.3% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 8,783,200 | $20.36M | 0.3% | — | — | Put | 464287234 |
| EEMV | ISHARES INC | 301,953 | $19.55M | 0.3% | $64.65 | — | MSCI EMERG MRKT | 464286533 |
| IWM | ISHARES TR | 4,267,500 | $19.16M | 0.3% | $199.79 | — | Put | 464287655 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 272,460 | $18.9M | 0.3% | $67.25 | — | SPONSORED ADR | 03524A108 |
| DFAE | DIMENSIONAL ETF TRUST | 539,918 | $18.28M | 0.3% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| SMH | VANECK ETF TRUST | 47,627 | $18.26M | 0.3% | $354.64 | — | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES TR | 7,625,000 | $16.93M | 0.3% | $87.40 | — | Put | 464287432 |
| EMGF | ISHARES INC | 270,715 | $16.36M | 0.3% | $59.42 | — | EMNG MKTS EQT | 46434G889 |
| BND | VANGUARD BD INDEX FDS | 219,005 | $16.13M | 0.3% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 339,572 | $15.96M | 0.3% | $34.73 | — | SPONSORED ADR | 055622104 |
| FRDM | EA SERIES TRUST | 290,229 | $15.86M | 0.3% | $53.54 | — | FREEDOM 100 EM | 02072L607 |
| EEM | ISHARES TR | 6,605,100 | $15.54M | 0.2% | — | — | Call | 464287234 |
| DFEM | DIMENSIONAL ETF TRUST | 435,848 | $15.06M | 0.2% | $30.20 | — | EMERGING MKTS CO | 25434V732 |
| RING | ISHARES INC | 187,796 | $14.83M | 0.2% | $78.39 | — | MSCI GBL GOLD MN | 46434G855 |
| VOD | VODAFONE GROUP PLC | 963,185 | $14.47M | 0.2% | $14.69 | — | SPONSORED ADR | 92857W308 |
| FLTR | VANECK ETF TRUST | 557,237 | $14.2M | 0.2% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| EWW | ISHARES INC | 187,603 | $14.11M | 0.2% | $70.24 | — | MSCI MEXICO ETF | 464286822 |
| DGS | WISDOMTREE TR | 233,815 | $14.05M | 0.2% | $59.87 | — | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 6,122,100 | $14M | 0.2% | $96.03 | — | Put | 464287465 |
| NVDA | NVIDIA CORPORATION | 78,060 | $13.53M | 0.2% | $186.63 | 0.0% | COM | 67066G104 |
| TLT | ISHARES TR | 9,013,700 | $12.87M | 0.2% | $87.40 | — | Call | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 273,364 | $12.82M | 0.2% | $46.91 | — | STATE STREET SPD | 78463X509 |
| HDB | HDFC BANK LTD | 507,234 | $12.62M | 0.2% | $26.05 | — | SPONSORED ADS | 40415F101 |
| HYLB | DBX ETF TR | 343,251 | $12.41M | 0.2% | $36.22 | — | XTRACK USD HIGH | 233051432 |
| KSA | ISHARES TR | 306,488 | $12.18M | 0.2% | $36.47 | — | MSCI SAUDI ARBIA | 46434V423 |
| EBND | SPDR SERIES TRUST | 576,932 | $11.91M | 0.2% | $20.64 | — | BLOOMBERG EMERGI | 78464A391 |
| TQQQ | PROSHARES TR | 284,044 | $11.84M | 0.2% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| HSBC | HSBC HLDGS PLC | 137,845 | $11.37M | 0.2% | $81.18 | — | SPON ADR NEW | 404280406 |
| HYEM | VANECK ETF TRUST | 546,366 | $10.78M | 0.2% | $19.73 | — | EMERGING MRKT HI | 92189F353 |
| NIO | NIO INC | 1,759,542 | $10.61M | 0.2% | $6.03 | — | SPON ADS | 62914V106 |
| VOO | VANGUARD INDEX FDS | 889,100 | $10.41M | 0.2% | $598.32 | — | Put | 922908363 |
| RYAAY | RYANAIR HOLDINGS PLC | 179,620 | $10.38M | 0.2% | $72.19 | — | SPONSORED ADR | 783513203 |
| PDD | PDD HOLDINGS INC | 100,149 | $10.23M | 0.2% | $102.68 | — | SPONSORED ADS | 722304102 |
| SCMB | SCHWAB STRATEGIC TR | 396,938 | $10.11M | 0.2% | $25.48 | — | MUN BD ETF | 808524649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 697,500 | $9.85M | 0.2% | $189.84 | — | Call | 46137V357 |
| EDIV | SPDR INDEX SHS FDS | 230,402 | $9.096M | 0.1% | $39.39 | — | STATE STREET SPD | 78463X533 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 197,058 | $9.078M | 0.1% | $46.07 | — | INCOME ETF | 46641Q159 |
| EEMA | ISHARES INC | 91,789 | $8.787M | 0.1% | $95.73 | — | MSCI EM ASIA ETF | 464286426 |
| EWN | ISHARES INC | 148,973 | $8.567M | 0.1% | $57.51 | — | MSCI NETHERL ETF | 464286814 |
| FLOT | ISHARES TR | 163,050 | $8.307M | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| SCHE | SCHWAB STRATEGIC TR | 250,217 | $8.245M | 0.1% | $32.86 | — | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,482 | $8.089M | 0.1% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| DVYE | ISHARES INC | 231,978 | $7.975M | 0.1% | $33.66 | — | EM MKTS DIV ETF | 464286319 |
| PICK | ISHARES INC | 139,779 | $7.91M | 0.1% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| PYLD | PIMCO ETF TR | 300,833 | $7.882M | 0.1% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| IXC | ISHARES TR | 136,205 | $7.847M | 0.1% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 47,616 | $7.789M | 0.1% | $155.08 | — | NASDQ CLN EDGE | 33737A108 |
| SPDW | SPDR INDEX SHS FDS | 170,221 | $7.771M | 0.1% | $45.65 | — | STATE STREET SPD | 78463X889 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 230,081 | $7.77M | 0.1% | $33.77 | — | FT VEST LADDERED | 33740F755 |
| DISV | DIMENSIONAL ETF TRUST | 194,148 | $7.657M | 0.1% | $38.57 | — | INTL SMALL CAP V | 25434V781 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 143,175 | $7.449M | 0.1% | $52.03 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IVV | ISHARES TR | 11,125 | $7.267M | 0.1% | $652.64 | — | CORE S&P500 ETF | 464287200 |
| AVSE | AMERICAN CENTY ETF TR | 107,829 | $7.178M | 0.1% | $66.57 | — | AVANTIS RESPONSI | 025072315 |
| BOXX | EA SERIES TRUST | 61,101 | $7.105M | 0.1% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| IGF | ISHARES TR | 105,389 | $7.061M | 0.1% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| AAXJ | ISHARES TR | 72,962 | $7.026M | 0.1% | $96.29 | — | MSCI AC ASIA ETF | 464288182 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 136,375 | $7.023M | 0.1% | $57.58 | — | INDIA NFTY50 EQW | 33737J802 |
| EMLC | VANECK ETF TRUST | 276,920 | $6.953M | 0.1% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| IVV | ISHARES TR | 227,800 | $6.64M | 0.1% | $652.64 | — | Call | 464287200 |
| MJ | AMPLIFY ETF TR | 287,967 | $6.629M | 0.1% | $22.94 | — | ALTRNTV HARV ETF | 032108474 |
| GUNR | FLEXSHARES TR | 118,464 | $6.534M | 0.1% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| DIHP | DIMENSIONAL ETF TRUST | 201,154 | $6.481M | 0.1% | $31.75 | — | INTL HIGH PROFIT | 25434V765 |
| EPOL | ISHARES TR | 173,393 | $6.313M | 0.1% | $36.41 | — | MSCI POLAND ETF | 46429B606 |
| AVES | AMERICAN CENTY ETF TR | 105,096 | $6.304M | 0.1% | $59.66 | — | EMERGING MKT VAL | 025072372 |
| DEM | WISDOMTREE TR | 125,210 | $6.222M | 0.1% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| DEHP | DIMENSIONAL ETF TRUST | 182,716 | $6.174M | 0.1% | $33.70 | — | EMERGING MKTS HI | 25434V757 |
| SHEL | SHELL PLC | 65,681 | $6.108M | 0.1% | $93.00 | — | SPON ADS | 780259305 |
| VTI | VANGUARD INDEX FDS | 18,810 | $6.034M | 0.1% | $320.87 | — | TOTAL STK MKT | 922908769 |
| INDY | ISHARES TR | 142,499 | $6.019M | 0.1% | $45.53 | — | INDIA 50 ETF | 464289529 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 129,150 | $5.943M | 0.1% | $58.64 | — | CHINA TECHNLGY | 46138E800 |
| EZA | ISHARES INC | 87,448 | $5.929M | 0.1% | $67.80 | — | MSCI STH AFR ETF | 464286780 |
| USHY | ISHARES TR | 159,641 | $5.881M | 0.1% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,479 | $5.819M | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| GEM | GOLDMAN SACHS ETF TR | 131,382 | $5.676M | 0.1% | $43.20 | — | ACTIVEBETA EME | 381430206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,833 | $5.377M | 0.1% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| YUMC | YUM CHINA HLDGS INC | 108,441 | $5.284M | 0.1% | $49.73 | +3.6% | COM | 98850P109 |
| DFAI | DIMENSIONAL ETF TRUST | 134,276 | $5.231M | 0.1% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 60,725 | $5.2M | 0.1% | $71.51 | — | JPMORGAN INTL VL | 46654Q757 |
| XYLD | GLOBAL X FDS | 132,019 | $5.166M | 0.1% | $39.23 | — | S&P 500 COVERED | 37954Y475 |
| SMH | VANECK ETF TRUST | 184,300 | $5.165M | 0.1% | $354.64 | — | Call | 92189F676 |
| EWX | SPDR INDEX SHS FDS | 76,153 | $5.035M | 0.1% | $65.55 | — | STATE STREET SPD | 78463X756 |
| INCO | COLUMBIA ETF TR II | 91,269 | $5.017M | 0.1% | $57.08 | — | INDIA CONSMR ETF | 19762B707 |
| AVDV | AMERICAN CENTY ETF TR | 49,985 | $4.992M | 0.1% | $99.86 | — | INTL SMCP VLU | 025072802 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 146,207 | $4.788M | 0.1% | $32.44 | — | SELECT EMERGING | 81589A601 |
| XTEN | BONDBLOXX ETF TRUST | 102,855 | $4.717M | 0.1% | $45.86 | — | BLOOMBERG TEN YR | 09789C812 |
| EELV | INVESCO EXCH TRADED FD TR II | 166,088 | $4.664M | 0.1% | $25.31 | — | S&P EMRNG MKTS | 46138E297 |
| PXH | INVESCO EXCH TRADED FD TR II | 172,339 | $4.638M | 0.1% | $26.66 | — | RAFI EMRGNG MRKT | 46138E727 |
| EFV | ISHARES TR | 61,664 | $4.585M | 0.1% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 73,193 | $4.547M | 0.1% | $62.13 | — | DIV RTN EM EQT | 46641Q308 |
| DFIS | DIMENSIONAL ETF TRUST | 132,971 | $4.477M | 0.1% | $30.48 | — | INTL SMALL CAP E | 25434V773 |
| VEXC | VANGUARD WORLD FD | 54,864 | $4.465M | 0.1% | $79.68 | — | EMERGING MRKTS E | 921910683 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 180,009 | $4.459M | 0.1% | $24.77 | — | SMITH UNCONSTRAI | 33740F888 |
| AEG | AEGON LTD | 613,320 | $4.453M | 0.1% | $7.55 | — | AMER REG 1 CERT | 0076CA104 |
| HIMU | BLACKROCK ETF TRUST II | 92,065 | $4.417M | 0.1% | $48.02 | — | ISHARES HIGH YIE | 092528843 |
| REMX | VANECK ETF TRUST | 49,615 | $4.366M | 0.1% | $65.20 | — | RARE EARTH AND S | 92189H805 |
| FALN | ISHARES TR | 162,810 | $4.35M | 0.1% | $26.91 | — | FALN ANGLS USD | 46435G474 |
| JMBS | JANUS DETROIT STR TR | 95,994 | $4.337M | 0.1% | $45.23 | — | HENDERSON MTG | 47103U852 |
| DGRE | WISDOMTREE TR | 130,544 | $4.324M | 0.1% | $33.12 | — | EM MKTS QTLY DIV | 97717W323 |
| FNDE | SCHWAB STRATEGIC TR | 111,544 | $4.268M | 0.1% | $36.99 | — | FUNDAMENTAL EMER | 808524730 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 192,894 | $4.183M | 0.1% | $21.75 | — | INVSCO 28 HYCORP | 46138J452 |
| FDEM | FIDELITY COVINGTON TRUST | 132,233 | $4.176M | 0.1% | $31.36 | — | EMERG MKTS MLTFT | 316092543 |
| SCYB | SCHWAB STRATEGIC TR | 155,548 | $4.044M | 0.1% | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| STXE | EA SERIES TRUST | 101,972 | $3.985M | 0.1% | $31.80 | — | STRIVE EMERGING | 02072L698 |
| TUR | ISHARES INC | 102,134 | $3.947M | 0.1% | $38.65 | — | MSCI TURKEY ETF | 464286715 |
| AEM | AGNICO EAGLE MINES LTD | 19,421 | $3.942M | 0.1% | $189.83 | +8.5% | COM | 008474108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 724,600 | $3.93M | 0.1% | $189.84 | — | Put | 46137V357 |
| BOTZ | GLOBAL X FDS | 113,500 | $3.77M | 0.1% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 75,159 | $3.757M | 0.1% | $49.92 | — | MUNICIPAL ETF | 46641Q647 |
| SCHZ | SCHWAB STRATEGIC TR | 160,392 | $3.724M | 0.1% | $23.22 | — | US AGGREGATE B | 808524839 |
| QEFA | SPDR INDEX SHS FDS | 39,288 | $3.664M | 0.1% | $93.27 | — | STATE STREET SPD | 78463X434 |
| DFIV | DIMENSIONAL ETF TRUST | 69,303 | $3.658M | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| BOND | PIMCO ETF TR | 39,033 | $3.602M | 0.1% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| UAE | ISHARES TR | 192,165 | $3.584M | 0.1% | $18.77 | — | MSCI UAE ETF | 46434V761 |
| MSTR | STRATEGY INC | 397,500 | $3.56M | 0.1% | $230.22 | -36.2% | Put | 594972408 |
| NGG | NATIONAL GRID PLC | 42,039 | $3.556M | 0.1% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 97,342 | $3.441M | 0.1% | $35.35 | — | EMER MKT COR DIV | 35473P207 |
| CNXT | VANECK ETF TRUST | 75,131 | $3.415M | 0.1% | $42.22 | — | CHINEXT ETF | 92189F627 |
| PHYD | PUTNAM ETF TRUST | 67,495 | $3.377M | 0.1% | $50.04 | — | ESG HIGH YIELD | 746729888 |
| CCJ | CAMECO CORP | 30,731 | $3.338M | 0.1% | $89.94 | +29.3% | COM | 13321L108 |
| ING | ING GROEP N.V. | 127,266 | $3.315M | 0.1% | $26.05 | — | SPONSORED ADR | 456837103 |
| TME | TENCENT MUSIC ENTMT GROUP | 353,613 | $3.282M | 0.1% | $9.28 | — | SPON ADS | 88034P109 |
| TSLA | TESLA INC | 168,300 | $3.196M | 0.1% | $443.29 | -3.9% | Put | 88160R101 |
| DXJ | WISDOMTREE TR | 20,125 | $3.191M | 0.1% | $144.57 | — | JAPN HEDGE EQT | 97717W851 |
| COIN | COINBASE GLOBAL INC | 322,900 | $3.186M | 0.1% | $297.98 | -32.7% | Call | 19260Q107 |
| DIA | STATE STR SPDR DOW JONES IND | 6,866 | $3.18M | 0.1% | $463.19 | — | UT SER 1 | 78467X109 |
| DBEM | DBX ETF TR | 91,815 | $3.133M | 0.0% | $31.66 | — | XTRACK MSCI EMRG | 233051101 |
| NWG | NATWEST GROUP PLC | 208,234 | $3.103M | 0.0% | $15.28 | — | SPONS ADR | 639057207 |
| MCH | MATTHEWS ASIA FDS | 117,375 | $3.09M | 0.0% | $27.03 | — | CHINA ACTIVE ETF | 577125834 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 92,215 | $3.063M | 0.0% | $36.26 | — | FRANKLIN INDIA | 35473P769 |
| XC | WISDOMTREE TR | 98,024 | $3.058M | 0.0% | $31.20 | — | TRUE EMERGING MK | 97717Y535 |
| RWX | SPDR INDEX SHS FDS | 114,806 | $3.056M | 0.0% | $26.62 | — | STATE STREET SPD | 78463X863 |
| MEMS | MATTHEWS ASIA FDS | 115,823 | $3.04M | 0.0% | $23.57 | — | EMERGING MKT DIS | 577125743 |
| UBS | UBS GROUP AG | 74,367 | $3.038M | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| IBHG | ISHARES TR | 136,304 | $3.016M | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| FNV | FRANCO NEV CORP | 12,171 | $3.007M | 0.0% | $228.89 | +7.4% | COM | 351858105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 139,427 | $2.996M | 0.0% | $21.62 | — | US CORE BOND ETF | 35473P553 |
| GNR | SPDR INDEX SHS FDS | 40,018 | $2.988M | 0.0% | $70.16 | — | STATE STREET SPD | 78463X541 |
| SCJ | ISHARES INC | 30,661 | $2.977M | 0.0% | $97.08 | — | MSCI JAPN SMCETF | 464286582 |
| SE | SEA LTD | 35,374 | $2.929M | 0.0% | $111.07 | — | SPONSORD ADS | 81141R100 |
| EWJV | ISHARES TR | 68,151 | $2.908M | 0.0% | $39.26 | — | MSCI JP VALUE | 46435U374 |
| EMEQ | NOMURA ETF TR | 64,263 | $2.898M | 0.0% | $45.10 | — | FOCUSED EMERGING | 555927508 |
| KSTR | KRANESHARES TRUST | 157,966 | $2.888M | 0.0% | $18.85 | — | SSE STAR MRKT 50 | 500767694 |
| EEMS | ISHARES INC | 41,646 | $2.881M | 0.0% | $68.13 | — | EM MKT SM-CP ETF | 464286475 |
| GLPG | GALAPAGOS NV | 95,591 | $2.868M | 0.0% | $30.00 | — | SPON ADR | 36315X101 |
| KEMX | KRANESHARES TRUST | 70,456 | $2.857M | 0.0% | $34.82 | — | MSCI EMG EX CH | 500767769 |
| ECNS | ISHARES TR | 87,034 | $2.829M | 0.0% | $32.47 | — | CHINA SM-CAP ETF | 46429B200 |
| BIDU | BAIDU INC | 25,563 | $2.812M | 0.0% | $130.92 | — | SPON ADR REP A | 056752108 |
| MKOR | MATTHEWS ASIA FDS | 64,362 | $2.808M | 0.0% | $34.54 | — | KOREA ACTIVE ETF | 577125784 |
| LDEM | ISHARES TR | 48,083 | $2.787M | 0.0% | $54.41 | — | ESG MSCI EM LDRS | 46436E601 |
| TOKE | CAMBRIA ETF TR | 541,351 | $2.766M | 0.0% | $5.11 | — | CANNABIS ETF | 132061821 |
| WISE | THEMES ETF TR | 85,624 | $2.754M | 0.0% | $33.06 | — | GENERATIVE ARTIF | 882927502 |
| FBND | FIDELITY MERRIMACK STR TR | 59,415 | $2.711M | 0.0% | $45.95 | — | TOTAL BD ETF | 316188309 |
| EMCR | DBX ETF TR | 70,972 | $2.654M | 0.0% | $28.28 | — | XTKR EMGRIN MKTS | 233051192 |
| ASIA | MATTHEWS INTL FDS | 73,889 | $2.574M | 0.0% | $27.48 | — | PACIFIC TIGER AC | 577130578 |
| QLDY | TIDAL TRUST II | 65,816 | $2.557M | 0.0% | $38.85 | — | DEFIANCE NASDAQ | 88636V884 |
| THD | ISHARES INC | 36,839 | $2.556M | 0.0% | $69.38 | — | MSCI THAILND ETF | 464286624 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 45,034 | $2.515M | 0.0% | $55.21 | — | FT VEST US EQT | 33740F763 |
| B | BARRICK MNG CORP | 61,388 | $2.489M | 0.0% | $41.17 | +17.3% | COM SHS | 06849F108 |
| HMC | HONDA MOTOR CO LTD | 102,285 | $2.487M | 0.0% | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| UITB | VICTORY PORTFOLIOS II | 52,849 | $2.485M | 0.0% | $47.02 | — | CORE INTERMEDIAT | 92647N527 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 93,958 | $2.469M | 0.0% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| AGMI | THEMES ETF TR | 36,582 | $2.469M | 0.0% | $64.61 | — | SILVER MINER ETF | 882927817 |
| ACII | INNOVATOR ETFS TRUST | 98,204 | $2.463M | 0.0% | $25.08 | — | INDEX AUTOCALLAB | 45784N585 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 66,719 | $2.414M | 0.0% | $36.18 | — | FTSE JAPAN ETF | 35473P744 |
| QTUM | ETF SER SOLUTIONS | 22,483 | $2.412M | 0.0% | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 88,458 | $2.402M | 0.0% | $27.14 | — | MUNICIPAL INCOME | 14020Y201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,957 | $2.389M | 0.0% | $51.98 | — | NY REGISTRY SH | 03938L203 |
| TFLR | T ROWE PRICE ETF INC | 47,176 | $2.376M | 0.0% | $50.36 | — | FLOATING RATE | 87283Q883 |
| MUNA | NORTHERN FDS | 23,385 | $2.342M | 0.0% | $100.13 | — | 2030 TAX-EXEMPT | 665162186 |
| DFEV | DIMENSIONAL ETF TRUST | 65,188 | $2.332M | 0.0% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| SMIN | ISHARES TR | 38,841 | $2.329M | 0.0% | $73.07 | — | MSCI INDIA SM CP | 46429B614 |
| CRTC | DBX ETF TR | 64,867 | $2.3M | 0.0% | $35.81 | — | XTRACKERS US NAT | 23306X860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,670 | $2.252M | 0.0% | $43.59 | — | SMITH OPPORT FXD | 33740F805 |
| GSEE | GOLDMAN SACHS ETF TR | 38,429 | $2.248M | 0.0% | $50.25 | — | MARKETBETA EMRNG | 381430164 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 39,295 | $2.22M | 0.0% | $56.50 | — | FT VEST US EQT | 33740F722 |
| IDVO | AMPLIFY ETF TR | 53,986 | $2.185M | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 82,220 | $2.159M | 0.0% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| ICOP | ISHARES TR | 45,080 | $2.145M | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| IVV | ISHARES TR | 98,800 | $2.13M | 0.0% | $652.64 | — | Put | 464287200 |
| VXUS | VANGUARD STAR FDS | 27,605 | $2.129M | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| TSLY | TIDAL TRUST II | 70,966 | $2.128M | 0.0% | $34.96 | — | YIELDMAX TSLA OP | 88636X880 |
| PSEP | INNOVATOR ETFS TRUST | 49,418 | $2.128M | 0.0% | $43.32 | — | US EQTY PWR BUF | 45782C656 |
| HYGV | FLEXSHARES TR | 52,781 | $2.114M | 0.0% | $40.06 | — | HIG YLD VL ETF | 33939L662 |
| PHYL | PGIM ETF TR | 60,886 | $2.108M | 0.0% | $34.63 | — | ACTV HY BD ETF | 69344A206 |
| LOGI | LOGITECH INTL S A | 22,925 | $2.104M | 0.0% | $92.42 | 0.0% | SHS | H50430232 |
| EVSM | MORGAN STANLEY ETF TRUST | 41,454 | $2.081M | 0.0% | $50.37 | — | EATON VANCE SHRT | 61774R858 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 39,908 | $2.074M | 0.0% | $54.47 | — | ACTIVE CHINA ETF | 46654Q880 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 92,005 | $2.06M | 0.0% | $22.74 | — | FTSE CHINA | 35473P819 |
| NJUL | INNOVATOR ETFS TRUST | 28,811 | $2.058M | 0.0% | $72.33 | — | GRWT100 PWR BUF | 45782C276 |
| BKF | ISHARES INC | 50,546 | $2.056M | 0.0% | $41.20 | — | MSCI BIC ETF | 464286657 |
| SCHI | SCHWAB STRATEGIC TR | 89,557 | $2.031M | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| UMC | UNITED MICROELECTRONICS CORP | 225,774 | $2.027M | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| XSOE | WISDOMTREE TR | 50,553 | $2.027M | 0.0% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 75,316 | $2.023M | 0.0% | $27.03 | — | VEST BUFFERED | 33740U778 |
| FFEM | FIDELITY COVINGTON TRUST | 56,831 | $2.009M | 0.0% | $35.04 | — | FUNDAMENTAL EMER | 31609A867 |
| IAPR | INNOVATOR ETFS TRUST | 63,370 | $2.007M | 0.0% | $30.86 | — | INTRNL DEV APRL | 45782C367 |
| LSAT | TWO RDS SHARED TR | 50,036 | $1.972M | 0.0% | $39.20 | — | LEASERSHS ALPHAF | 90214Q691 |
| HMY | HARMONY GOLD MNG LTD | 128,033 | $1.968M | 0.0% | $19.46 | — | SPONSORED ADR | 413216300 |
| AU | ANGLOGOLD ASHANTI PLC | 20,156 | $1.961M | 0.0% | $87.72 | +18.1% | COM SHS | G0378L100 |
| EMM | GLOBAL X FDS | 55,268 | $1.955M | 0.0% | $35.18 | — | EMERGING MARKETS | 37960A636 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 48,169 | $1.949M | 0.0% | $40.08 | — | FT VEST US EQT | 33740F458 |
| SBSW | SIBANYE STILLWATER LTD | 156,085 | $1.923M | 0.0% | $13.32 | — | SPONSORED ADR | 82575P107 |
| NUEM | NUSHARES ETF TR | 51,706 | $1.9M | 0.0% | $36.74 | — | NUVEEN ESG EMRGN | 67092P888 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 44,134 | $1.896M | 0.0% | $42.64 | — | FT VEST U.S | 33740U844 |
| OAEM | UNIFIED SER TR | 46,874 | $1.89M | 0.0% | $39.86 | — | ONEASCENT EMGRG | 90470L469 |
| EMB | ISHARES TR | 20,051 | $1.883M | 0.0% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| KIQQ | KRANESHARES TRUST | 81,719 | $1.874M | 0.0% | $22.94 | — | INSPEREX NASD DY | 500767199 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 28,464 | $1.872M | 0.0% | $57.83 | — | BETABUILDERS EME | 46654Q807 |
| SMH | VANECK ETF TRUST | 141,200 | $1.869M | 0.0% | $354.64 | — | Put | 92189F676 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 164,454 | $1.853M | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 74,592 | $1.851M | 0.0% | $23.84 | — | VEST BUFFERED | 33740U760 |
| FEZ | SPDR INDEX SHS FDS | 29,800 | $1.85M | 0.0% | $62.08 | — | STATE STREET SPD | 78463X202 |
| USOI | UBS AG | 32,015 | $1.845M | 0.0% | $57.64 | — | ETRACS CRUDE OIL | 22539U602 |
| MINT | PIMCO ETF TR | 18,315 | $1.842M | 0.0% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| EMBD | GLOBAL X FDS | 78,313 | $1.835M | 0.0% | $24.01 | — | X EMERGING MKT | 37954Y350 |
| KURE | KRANESHARES TRUST | 105,463 | $1.8M | 0.0% | $18.78 | — | MSCI ALL CHINA | 500767835 |
| AMCR | AMCOR PLC | 45,210 | $1.797M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| UEVM | VICTORY PORTFOLIOS II | 31,352 | $1.794M | 0.0% | $56.47 | — | VICTORYSHS EMERG | 92647N543 |
| KGC | KINROSS GOLD CORP | 58,551 | $1.787M | 0.0% | $27.32 | +23.7% | COM | 496902404 |
| KGRN | KRANESHARES TRUST | 62,297 | $1.783M | 0.0% | $28.00 | — | MSCI CHINA CLEAN | 500767850 |
| ULTY | TIDAL TRUST II | 57,674 | $1.769M | 0.0% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| AVEE | AMERICAN CENTY ETF TR | 27,687 | $1.756M | 0.0% | $62.99 | — | AVANTIS EMERGING | 025072141 |
| RFEM | FIRST TR EXCH TRADED FD III | 21,350 | $1.754M | 0.0% | $82.16 | — | RIVR FRNT DYN | 33739P707 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 48,047 | $1.747M | 0.0% | $36.37 | — | US EQT PLS DWNSD | 82889N202 |
| IEF | ISHARES TR | 18,290 | $1.746M | 0.0% | $96.43 | — | 7-10 YR TRSY BD | 464287440 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 46,531 | $1.74M | 0.0% | $36.46 | — | FT VEST U.S. | 33740F334 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 68,589 | $1.737M | 0.0% | $25.32 | — | MUNICIPAL HIGH I | 14020Y805 |
| XBOX | ROUNDHILL ETF TRUST | 17,608 | $1.735M | 0.0% | $98.51 | — | ULTRA SHORT DUR | 77926X353 |
| COIN | COINBASE GLOBAL INC | 156,200 | $1.73M | 0.0% | $297.98 | -32.7% | Put | 19260Q107 |
| DECT | AIM ETF PRODUCTS TRUST | 48,605 | $1.728M | 0.0% | $35.06 | — | US LRGCP B10 DEC | 00888H836 |
| MINV | MATTHEWS ASIA FDS | 45,306 | $1.723M | 0.0% | $36.44 | — | ASIA INNOV ACTIV | 577125826 |
| IVVM | BLACKROCK ETF TRUST II | 50,453 | $1.721M | 0.0% | $34.11 | — | ISHARES LARG CAP | 092528702 |
| HTHT | H WORLD GROUP LTD | 34,177 | $1.719M | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| EMDV | PROSHARES TR | 37,365 | $1.711M | 0.0% | $44.55 | — | MSCI EMRG MKTS | 74347B847 |
| QLVE | FLEXSHARES TR | 57,597 | $1.71M | 0.0% | $27.51 | — | EMRG MKT QT LW | 33939L639 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 48,764 | $1.705M | 0.0% | $34.93 | — | VEST US EQUITY E | 33740F250 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 51,121 | $1.691M | 0.0% | $40.09 | — | EMQQ THE EMERGIN | 301505889 |
| JADE | J P MORGAN EXCHANGE TRADED F | 25,460 | $1.688M | 0.0% | $66.28 | — | ACTIVE DEVELOPIN | 46654Q690 |
| IEV | ISHARES TR | 24,675 | $1.676M | 0.0% | $67.94 | — | EUROPE ETF | 464287861 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 43,861 | $1.635M | 0.0% | $37.13 | — | FT VEST U.S | 33740F367 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 51,856 | $1.62M | 0.0% | $31.33 | — | FT VEST NAS | 33740F557 |
| JANW | AIM ETF PRODUCTS TRUST | 44,302 | $1.616M | 0.0% | $36.48 | — | ALLIANZIM US EQU | 00888H802 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 39,184 | $1.609M | 0.0% | $40.75 | — | FT VEST U.S EQT | 33740F441 |
| IDOG | ALPS ETF TR | 38,369 | $1.598M | 0.0% | $31.24 | — | INTL SEC DV DOG | 00162Q718 |
| ROCY | J P MORGAN EXCHANGE TRADED F | 32,151 | $1.594M | 0.0% | $49.57 | — | EQUITY PREM YELD | 46654Q518 |
| KARS | KRANESHARES TRUST | 49,260 | $1.591M | 0.0% | $30.43 | — | ELEC VEH FUTUR | 500767827 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 40,502 | $1.59M | 0.0% | $39.25 | — | USD EMRNG MKT | 46641Q746 |
| ISEP | INNOVATOR ETFS TRUST | 48,243 | $1.582M | 0.0% | $32.79 | — | INNOVATOR INTER | 45783Y533 |
| KDEF | EXCHANGE LISTED FDS TR | 29,955 | $1.58M | 0.0% | $47.71 | — | PLUS KOREA DEFE | 30151E491 |
| EIS | ISHARES INC | 13,469 | $1.563M | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 45,612 | $1.563M | 0.0% | $34.26 | — | MULTFCTR EMRNG | 47804J834 |
| MUNC | NORTHERN FDS | 15,317 | $1.557M | 0.0% | $102.37 | — | 2045 TAX-EXEMPT | 665162160 |
| SHM | SPDR SERIES TRUST | 32,291 | $1.544M | 0.0% | $47.83 | — | STATE STREET SPD | 78468R739 |
| FLUT | FLUTTER ENTMT PLC | 14,918 | $1.521M | 0.0% | $166.49 | 0.0% | SHS | G3643J108 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 26,761 | $1.511M | 0.0% | $56.14 | — | JPMORGAN NASDAQ | 46654Q625 |
| ECON | COLUMBIA ETF TR II | 52,237 | $1.501M | 0.0% | $25.33 | — | RESEARCH ENHANCD | 19762B509 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 18,557 | $1.5M | 0.0% | $80.82 | — | S NETWRK FUT VEH | 33734X309 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 132,977 | $1.498M | 0.0% | $11.46 | — | FMQQ THE NEXT FR | 301505590 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 48,110 | $1.495M | 0.0% | $31.34 | — | FT VEST US EQUT | 33740U323 |
| ECOW | PACER FDS TR | 56,027 | $1.494M | 0.0% | $23.05 | — | EMRG MKT CASH | 69374H865 |
| UUUU | ENERGY FUELS INC | 81,857 | $1.494M | 0.0% | $16.97 | +27.3% | COM NEW | 292671708 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 76,433 | $1.493M | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| MAYW | AIM ETF PRODUCTS TRUST | 44,150 | $1.492M | 0.0% | $33.30 | — | ALLIANZIM US EQU | 00888H752 |
| TLTP | AMPLIFY ETF TR | 69,553 | $1.488M | 0.0% | $21.40 | — | TLT US TREASURY | 032108516 |
| PSMD | PACER FDS TR | 46,258 | $1.475M | 0.0% | $31.52 | — | SWAN SOS MOD JAN | 69374H550 |
| EETH | PROSHARES TR | 56,779 | $1.474M | 0.0% | $66.23 | — | ETHER ETF | 74349Y100 |
| ARGX | ARGENX SE | 2,014 | $1.471M | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| NDIA | GLOBAL X FDS | 56,783 | $1.47M | 0.0% | $27.82 | — | INDIA ACTIVE ETF | 37960A552 |
| QTAP | INNOVATOR ETFS TRUST | 32,319 | $1.466M | 0.0% | $43.07 | — | GROWTH ACCELE | 45783Y509 |
| NXE | NEXGEN ENERGY LTD | 126,304 | $1.465M | 0.0% | $8.83 | +34.7% | COM | 65340P106 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 38,750 | $1.464M | 0.0% | $36.56 | — | S&P500 DOWNSID | 46090A705 |
| NTSE | WISDOMTREE TR | 36,794 | $1.463M | 0.0% | $32.90 | — | EMERGING MARKETS | 97717Y642 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 78,375 | $1.463M | 0.0% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| QBF | INNOVATOR ETFS TRUST | 85,491 | $1.46M | 0.0% | $17.89 | — | UNCAPPED BITCOIN | 45784N692 |
| DNN | DENISON MINES CORP | 411,338 | $1.452M | 0.0% | $2.72 | +38.6% | COM | 248356107 |
| EMHY | ISHARES INC | 36,799 | $1.449M | 0.0% | $39.38 | — | JP MRGN EM HI BD | 464286285 |
| HELO | J P MORGAN EXCHANGE TRADED F | 22,587 | $1.444M | 0.0% | $63.91 | — | HEDGED EQUITY LA | 46654Q724 |
| IMAY | INNOVATOR ETFS TRUST | 47,793 | $1.44M | 0.0% | $29.15 | — | INTL DEVELOPED P | 45783Y293 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 41,019 | $1.438M | 0.0% | $32.32 | — | BLOOMBERG EMMKT | 33734X754 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 35,830 | $1.431M | 0.0% | $40.43 | — | GOLD STRATEGY PL | 82889N426 |
| BOCT | INNOVATOR ETFS TRUST | 29,515 | $1.416M | 0.0% | $49.08 | — | US EQTY BUF OCT | 45782C771 |
| NAPR | INNOVATOR ETFS TRUST | 25,694 | $1.403M | 0.0% | $50.44 | — | GRWT100 PWR BF | 45782C334 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,709 | $1.403M | 0.0% | $107.08 | +30.6% | COM | 962879102 |
| BSTP | INNOVATOR ETFS TRUST | 38,698 | $1.393M | 0.0% | $35.11 | — | BUFFER STEP UP S | 45783Y731 |
| UMAY | INNOVATOR ETFS TRUST | 37,778 | $1.391M | 0.0% | $35.10 | — | US EQT ULTRA BF | 45782C292 |
| EWA | ISHARES INC | 49,974 | $1.387M | 0.0% | $25.43 | — | MSCI AUST ETF | 464286103 |
| KEMQ | KRANESHARES TRUST | 61,093 | $1.383M | 0.0% | $22.64 | — | EMRNG MKT CONS | 500767876 |
| BKFI | BNY MELLON ETF TRUST II | 57,380 | $1.378M | 0.0% | $24.01 | — | ACTIVE CORE BOND | 05613H506 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 46,442 | $1.37M | 0.0% | $29.49 | — | SHS CREATION UNI | 14019W109 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | 27,843 | $1.361M | 0.0% | $48.89 | — | NASDAQ EQUITY | 46654Q492 |
| JULZ | ELEVATION SERIES TRUST | 33,810 | $1.357M | 0.0% | $42.31 | — | TRUESHARES STRCT | 210322822 |
| DFSE | DIMENSIONAL ETF TRUST | 31,856 | $1.35M | 0.0% | $42.37 | — | EMERGING MARKETS | 25434V682 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 36,072 | $1.335M | 0.0% | $36.17 | — | FT VEST US EQT | 33740U679 |
| KOCT | INNOVATOR ETFS TRUST | 39,091 | $1.326M | 0.0% | $33.93 | — | US SML CP PWR B | 45782C599 |
| VTI | VANGUARD INDEX FDS | 306,600 | $1.321M | 0.0% | $320.87 | — | Call | 922908769 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 38,749 | $1.313M | 0.0% | $33.90 | — | VEST US EQUITY M | 33740U562 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 41,442 | $1.312M | 0.0% | $31.66 | — | FT VEST US EQUTY | 33740U554 |
| RIO | RIO TINTO PLC | 13,939 | $1.3M | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| IDX | VANECK ETF TRUST | 93,952 | $1.293M | 0.0% | $16.13 | — | INDONESIA INDEX | 92189F833 |
| ESPO | VANECK ETF TRUST | 14,267 | $1.291M | 0.0% | $103.39 | — | VIDEO GMNG ESPRT | 92189F114 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 39,341 | $1.291M | 0.0% | $32.81 | — | FT VEST US EQUIT | 33740U455 |
| QDTY | TIDAL TRUST II | 34,626 | $1.29M | 0.0% | $38.82 | — | YIELDMAX NASDAQ | 88636R578 |
| NOCT | INNOVATOR ETFS TRUST | 22,728 | $1.281M | 0.0% | $56.95 | — | GRWT100 PWR BUF | 45782C615 |
| IBDV | ISHARES TR | 58,490 | $1.28M | 0.0% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| KNO | INVESTMENT MANAGERS SER TR I | 24,570 | $1.279M | 0.0% | $44.77 | — | AXS KNOWLEDGE LE | 46144X396 |
| JUNT | AIM ETF PRODUCTS TRUST | 35,521 | $1.277M | 0.0% | $35.07 | — | ALLIANZIM US EQT | 00888H745 |
| BAUG | INNOVATOR ETFS TRUST | 26,067 | $1.273M | 0.0% | $45.10 | — | US EQUT BUFR AUG | 45782C698 |
| EMC | GLOBAL X FDS | 40,923 | $1.264M | 0.0% | $30.91 | — | EMERGING MKT GRT | 37960A644 |
| IJUL | INNOVATOR ETFS TRUST | 37,330 | $1.26M | 0.0% | $33.75 | — | INTRNL DEV JULY | 45782C722 |
| IBHF | ISHARES TR | 54,502 | $1.251M | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| EALT | INNOVATOR ETFS TRUST | 37,100 | $1.246M | 0.0% | $34.02 | — | INNOVATOR US EQ | 45783Y475 |
| EFAV | ISHARES TR | 13,565 | $1.239M | 0.0% | $91.37 | — | MSCI EAFE MIN VL | 46429B689 |
| SEPT | AIM ETF PRODUCTS TRUST | 35,745 | $1.228M | 0.0% | $34.35 | — | ALLIANZIM US LRG | 00888H695 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 40,071 | $1.223M | 0.0% | $30.98 | — | FT VEST US EQUTY | 33744U402 |
| NVBW | AIM ETF PRODUCTS TRUST | 36,684 | $1.221M | 0.0% | $32.69 | — | ALLIANZIM US EQT | 00888H844 |
| AGEM | ABRDN FDS | 30,051 | $1.219M | 0.0% | $39.71 | — | EMERGING MKTS DI | 00384X301 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 58,960 | $1.21M | 0.0% | $21.60 | — | INDIA ETF | 46137R109 |
| GREK | GLOBAL X FDS | 18,915 | $1.208M | 0.0% | $61.36 | — | MSCI GREECE ETF | 37954Y319 |
| FEBP | PGIM ROCK ETF TR | 38,601 | $1.207M | 0.0% | $31.22 | — | S&P 500 BUFFER | 69420N304 |
| USIG | ISHARES TR | 23,525 | $1.205M | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| EMMF | WISDOMTREE TR | 35,992 | $1.192M | 0.0% | $33.11 | — | EMGRING MKTS | 97717Y782 |
| RACE | FERRARI N V | 3,879 | $1.188M | 0.0% | $400.15 | -10.9% | COM | N3167Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 973,000 | $1.186M | 0.0% | $49.65 | — | Put | 46438F101 |
| TJUL | INNOVATOR ETFS TRUST | 40,163 | $1.179M | 0.0% | $29.36 | — | EQUITY DEF PROTN | 45783Y541 |
| EMKT | LAZARD ACTIVE ETF TR | 45,621 | $1.177M | 0.0% | $25.81 | — | EMERGING MARKETS | 52110K301 |
| CDLR | CADELER A S | 50,028 | $1.177M | 0.0% | $23.53 | — | SPON ADR | 12738K109 |
| USDX | RBB FD INC | 45,691 | $1.172M | 0.0% | $25.65 | — | SGI ENHANCED COR | 74933W254 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 30,665 | $1.169M | 0.0% | $37.70 | — | FT VEST U.S EQT | 33740U711 |
| JULW | AIM ETF PRODUCTS TRUST | 29,976 | $1.163M | 0.0% | $39.04 | — | ALLIANZIM US EQT | 00888H406 |
| WIP | SPDR SERIES TRUST | 29,217 | $1.157M | 0.0% | $39.60 | — | FTSE INT GVT ETF | 78464A490 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 29,823 | $1.152M | 0.0% | $36.66 | — | FT VEST U.S EQT | 33740U695 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 36,653 | $1.149M | 0.0% | $24.88 | — | CHINA ALPHADEX | 33737J141 |
| NFRA | FLEXSHARES TR | 17,943 | $1.147M | 0.0% | $63.15 | — | STOXX GLOBR INF | 33939L795 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,941 | $1.147M | 0.0% | $46.05 | — | FT VEST US EQT | 33740F839 |
| UOCT | INNOVATOR ETFS TRUST | 29,906 | $1.144M | 0.0% | $38.49 | — | US EQTY ULTRA B | 45782C821 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 47,403 | $1.143M | 0.0% | $24.18 | — | NYLI MACKAY MUN | 45409F827 |
| IWMY | TIDAL TRUST II | 63,009 | $1.14M | 0.0% | $20.30 | — | DEFIANCE R2000 W | 88636J139 |
| RGLD | ROYAL GOLD INC | 4,469 | $1.137M | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| WGMI | VALKYRIE ETF TRUST II | 32,526 | $1.133M | 0.0% | $36.04 | — | COINSHARES BITCN | 91917A207 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 48,059 | $1.132M | 0.0% | $26.48 | — | TARGET 15 DISTRI | 82889N350 |
| QDPL | PACER FDS TR | 27,989 | $1.123M | 0.0% | $40.14 | — | METAURUS CAP 400 | 69374H436 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 33,292 | $1.123M | 0.0% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| KNOV | INNOVATOR ETFS TRUST | 39,049 | $1.119M | 0.0% | $27.88 | — | US SMALL CAP PWR | 45784N866 |
| YOLO | ADVISORSHARES TR | 424,842 | $1.117M | 0.0% | $2.51 | — | PURE CANNABIS | 00768Y495 |
| MEAR | ISHARES U S ETF TR | 22,122 | $1.114M | 0.0% | $50.33 | — | SHORT MATURITY M | 46431W838 |
| CBOA | CALAMOS ETF TR | 45,928 | $1.113M | 0.0% | $25.79 | — | BITCOIN STRUCTUR | 12811T670 |
| PAUG | INNOVATOR ETFS TRUST | 26,000 | $1.111M | 0.0% | $42.72 | — | US EQTY PWR BF | 45782C680 |
| ZAUG | INNOVATOR ETFS TRUST | 41,695 | $1.11M | 0.0% | $26.29 | — | EQUITY DEFINED P | 45783Y111 |
| DECW | AIM ETF PRODUCTS TRUST | 33,153 | $1.108M | 0.0% | $33.24 | — | ALLIANZIM US EQT | 00888H794 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 25,049 | $1.107M | 0.0% | $44.04 | — | US EQT PLS UPSID | 82889N301 |
| SPTL | SPDR SERIES TRUST | 42,006 | $1.105M | 0.0% | $26.30 | — | STATE STREET SPD | 78464A664 |
| QLVD | FLEXSHARES TR | 33,528 | $1.1M | 0.0% | $29.79 | — | DEV MRK EX LOW | 33939L647 |
| FUMB | FIRST TR EXCH TRADED FD III | 54,794 | $1.099M | 0.0% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| YLDE | LEGG MASON ETF INVT | 20,329 | $1.098M | 0.0% | $53.99 | — | FRANKLIN CLEARBR | 524682309 |
| AMZA | ETFIS SER TR I | 23,776 | $1.096M | 0.0% | $40.68 | — | INFRAC ACT MLP | 26923G772 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 20,674 | $1.092M | 0.0% | $52.80 | — | FT VEST US EQT | 33740F748 |
| NXTE | INVESTMENT MANAGERS SER TR I | 27,646 | $1.083M | 0.0% | $35.34 | — | AXS GREEN ALPHA | 46144X586 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 44,883 | $1.077M | 0.0% | $23.74 | — | FT VEST NASDAQ 1 | 33740F284 |
| CEMB | ISHARES INC | 23,710 | $1.074M | 0.0% | $45.28 | — | JP MRG EM CRP BD | 464286251 |
| AOCT | INNOVATOR ETFS TRUST | 40,429 | $1.07M | 0.0% | $26.46 | — | EQUITY DEF PRO 2 | 45784N601 |
| KAUG | INNOVATOR ETFS TRUST | 39,766 | $1.066M | 0.0% | $26.81 | — | US SMALL CAP PWR | 45783Y137 |
| XYZ | BLOCK INC | 17,706 | $1.065M | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| NVII | REX ETF TR | 44,780 | $1.064M | 0.0% | $23.77 | — | NVDA GROWTH | 761562305 |
| QDTE | ROUNDHILL ETF TRUST | 38,771 | $1.063M | 0.0% | $37.21 | — | INNOVATION 100 O | 77926X304 |
| XTAP | INNOVATOR ETFS TRUST | 25,675 | $1.062M | 0.0% | $38.44 | — | US EQT ACCEL PLS | 45783Y400 |
| TJAN | INNOVATOR ETFS TRUST | 39,191 | $1.062M | 0.0% | $26.78 | — | EQUITY JAN 20227 | 45784N825 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 38,981 | $1.061M | 0.0% | $33.35 | — | DJ INTL INTRNT | 33734X770 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 24,133 | $1.061M | 0.0% | $44.91 | — | FT VEST US EQT | 33740F680 |
| XDQQ | INNOVATOR ETFS TRUST | 28,594 | $1.058M | 0.0% | $36.99 | — | GROWTH ACCELERAT | 45783Y608 |
| PMAR | INNOVATOR ETFS TRUST | 23,707 | $1.058M | 0.0% | $43.59 | — | US EQTY PWR BUF | 45782C383 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 48,234 | $1.057M | 0.0% | $21.90 | — | FT VEST US EQUIT | 33740U489 |
| BJAN | INNOVATOR ETFS TRUST | 19,747 | $1.053M | 0.0% | $53.33 | — | US EQTY BUFR JAN | 45782C409 |
| PSCQ | PACER FDS TR | 36,307 | $1.049M | 0.0% | $29.03 | — | SWAN SOS CONS | 69374H527 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 45,964 | $1.047M | 0.0% | $22.78 | — | FT VEST NASD 100 | 33740U513 |
| SCHP | SCHWAB STRATEGIC TR | 39,217 | $1.044M | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| NOVZ | ELEVATION SERIES TRUST | 24,596 | $1.043M | 0.0% | $42.40 | — | TRUESHARES NOV | 210322772 |
| JSI | JANUS DETROIT STR TR | 20,216 | $1.042M | 0.0% | $51.55 | — | HENDERSON SECURI | 47103U746 |
| FEBW | AIM ETF PRODUCTS TRUST | 31,115 | $1.042M | 0.0% | $32.89 | — | ALLIANZIM US EQU | 00888H786 |
| EJAN | INNOVATOR ETFS TRUST | 30,656 | $1.04M | 0.0% | $33.93 | — | EMRGNG MKT JAN | 45782C516 |
| XCEM | COLUMBIA ETF TR II | 25,478 | $1.04M | 0.0% | $38.88 | — | EM CORE EX ETF | 19762B202 |
| XTWO | BONDBLOXX ETF TRUST | 21,067 | $1.038M | 0.0% | $49.29 | — | BLOOMBERG TWO YR | 09789C853 |
| KJUN | INNOVATOR ETFS TRUST | 36,731 | $1.038M | 0.0% | $28.08 | — | INNOVATOR US SMA | 45783Y277 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 43,141 | $1.038M | 0.0% | $23.83 | — | FT VEST EMERGING | 33740F177 |
| PSFD | PACER FDS TR | 28,356 | $1.035M | 0.0% | $36.50 | — | SWAN SOS FLX JAN | 69374H576 |
| IOCT | INNOVATOR ETFS TRUST | 29,457 | $1.032M | 0.0% | $34.89 | — | INTERNATIONAL DV | 45782C631 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,438 | $1.028M | 0.0% | $39.05 | — | FT VEST U.S | 33740F425 |
| JANB | ETF SER SOLUTIONS | 40,848 | $1.025M | 0.0% | $25.10 | — | APTUS JAN BUFFER | 268961885 |
| HLN | HALEON PLC | 102,334 | $1.024M | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| PBJL | PGIM ROCK ETF TR | 34,375 | $1.021M | 0.0% | $29.72 | — | S&P 500 BUFFER | 69420N833 |
| CBON | VANECK ETF TRUST | 43,620 | $1.017M | 0.0% | $22.47 | — | CHINA BOND ETF | 92189F379 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,132 | $1.014M | 0.0% | $30.62 | — | FT VEST NAS | 33740U836 |
| CUK | CARNIVAL PLC | 39,361 | $1.014M | 0.0% | $30.33 | — | ADS | 14365C103 |
| SETM | SPROTT FDS TR | 30,657 | $1.014M | 0.0% | $33.08 | — | SPROTT CRITICAL | 85208P402 |
| DIPS | TIDAL TRUST II | 20,169 | $1.012M | 0.0% | $50.65 | — | YIELDMAX SHORT | 88636X500 |
| MRNY | TIDAL TRUST II | 54,366 | $1.01M | 0.0% | $18.57 | — | YIELDMAX MRNA OP | 88636X203 |
| AGI | ALAMOS GOLD INC | 22,714 | $1.009M | 0.0% | $42.54 | 0.0% | COM CL A | 011532108 |
| DDFS | INNOVATOR ETFS TRUST | 47,645 | $1.006M | 0.0% | $21.18 | — | EQUITY DUAL DIRC | 45784N486 |
| QEMM | SPDR INDEX SHS FDS | 14,504 | $1.006M | 0.0% | $60.06 | — | STATE STREET SPD | 78463X426 |
| PAAS | PAN AMERN SILVER CORP | 18,343 | $1.002M | 0.0% | $51.10 | +14.3% | COM | 697900108 |
| LLII | REX ETF TR | 46,239 | $1.001M | 0.0% | $21.65 | — | LLY GROWTH & INC | 761562800 |
| MART | AIM ETF PRODUCTS TRUST | 26,085 | $1.001M | 0.0% | $37.70 | — | ALLIANZIM US EQU | 00888H810 |
| ETH | GRAYSCALE ETHEREUM STAKING | 50,046 | $994K | 0.0% | $27.71 | — | SHS NEW | 38964R203 |
| IPAV | GLOBAL X FDS | 32,899 | $993K | 0.0% | $29.23 | — | INFRASTRUCTURE D | 37960A446 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 24,642 | $993K | 0.0% | $39.80 | — | FT VEST U.S | 33740U786 |
| BTCI | NEOS ETF TRUST | 30,262 | $992K | 0.0% | $44.02 | — | BITCOIN HIGH INC | 78433H642 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 14,545 | $991K | 0.0% | $60.84 | — | FTSE TAIWAN | 35473P686 |
| JULH | INNOVATOR ETFS TRUST | 40,020 | $988K | 0.0% | $24.87 | — | PREM INC 20 BARR | 45783Y582 |
| ZJUN | INNOVATOR ETFS TRUST | 36,581 | $985K | 0.0% | $26.72 | — | EQUITY DEFND 1YR | 45784N643 |
| SPBW | AIM ETF PRODUCTS TRUST | 35,735 | $973K | 0.0% | $27.22 | — | ALLIANZIM BUFFER | 00888H463 |
| IBAT | ISHARES TR | 28,465 | $971K | 0.0% | $34.11 | — | ENERGY STRG & MA | 46438G737 |
| SOXY | TIDAL TRUST II | 15,359 | $971K | 0.0% | $58.85 | — | YIELDMAX TARGET | 88636R818 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,107 | $970K | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 43,307 | $967K | 0.0% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 20,873 | $965K | 0.0% | $46.23 | — | SIMPLIFY INTERST | 82889N855 |
| JANU | AIM ETF PRODUCTS TRUST | 35,254 | $964K | 0.0% | $27.77 | — | ALLIANZIM US EQU | 00888H513 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,668 | $962K | 0.0% | $48.89 | — | CALIF MUN INCM | 33739P863 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 22,734 | $958K | 0.0% | $40.41 | — | ETC 6 HEDGED EQU | 301505665 |
| FEMR | FIDELITY COVINGTON TRUST | 27,948 | $954K | 0.0% | $34.15 | — | ENHANCED EMRNGS | 31609A800 |
| ZSEP | INNOVATOR ETFS TRUST | 35,690 | $954K | 0.0% | $26.43 | — | EQUITY DEFINED P | 45784N106 |
| GSID | GOLDMAN SACHS ETF TR | 13,642 | $953K | 0.0% | $69.89 | — | MARKETBETA INTL | 381430180 |
| BMAY | INNOVATOR ETFS TRUST | 21,191 | $951K | 0.0% | $44.87 | — | US EQTY BUFR MAY | 45782C326 |
| PSCW | PACER FDS TR | 33,458 | $951K | 0.0% | $27.28 | — | SWAN SOS CONS AP | 69374H543 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 28,506 | $949K | 0.0% | $33.29 | — | FT VEST US EQUIT | 33740U463 |
| ADME | ETF SER SOLUTIONS | 19,145 | $946K | 0.0% | $51.27 | — | APTUS DRAWDOWN | 26922A784 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 25,725 | $946K | 0.0% | $37.26 | — | VEST US EQU UNCA | 33740U364 |
| APOC | INNOVATOR ETFS TRUST | 36,808 | $940K | 0.0% | $25.54 | — | EQUITY DEFINED P | 45784N882 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 37,814 | $936K | 0.0% | $24.74 | — | GBL WND ENRG ETF | 33736G106 |
| NSI | NORTHERN LTS FD TR IV | 26,656 | $934K | 0.0% | $34.46 | — | NATIONAL SEC EME | 66537J408 |
| QTOC | INNOVATOR ETFS TRUST | 28,162 | $933K | 0.0% | $33.66 | — | GROWTH ACCELRTD | 45782C128 |
| USEP | INNOVATOR ETFS TRUST | 24,082 | $931K | 0.0% | $38.67 | — | US EQTY ULTRA B | 45782C649 |
| INOV | INNOVATOR ETFS TRUST | 26,720 | $927K | 0.0% | $34.04 | — | INTL DEV PWR BUF | 45783Y459 |
| NXT | NEXTPOWER INC | 7,669 | $924K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| SDEM | GLOBAL X FDS | 28,464 | $922K | 0.0% | $30.69 | — | MSCI SUPR EM ETF | 37960A677 |
| EMIF | ISHARES TR | 32,783 | $922K | 0.0% | $28.12 | — | EMGR MKT INF ETF | 464288216 |
| INDH | WISDOMTREE TR | 24,234 | $921K | 0.0% | $38.02 | — | INDIA HEDGED EQU | 97717Y428 |
| JAAA | JANUS DETROIT STR TR | 18,197 | $917K | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 9,622 | $914K | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| ETHA | ISHARES ETHEREUM TR | 57,404 | $909K | 0.0% | $15.83 | — | SHS | 46438R105 |
| RWEM | ADVISORS INNER CIRCLE FD III | 31,212 | $908K | 0.0% | $26.71 | — | RAYLIANT WILSHIR | 00775Y710 |
| DFIC | DIMENSIONAL ETF TRUST | 25,464 | $905K | 0.0% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| FTMH | PUTNAM ETF TRUST | 78,432 | $904K | 0.0% | $11.55 | — | FRANKLIN MUNI HI | 746729789 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 26,315 | $903K | 0.0% | $34.25 | — | VEST US EQUITY M | 33740U588 |
| DMAX | ISHARES TR | 33,969 | $903K | 0.0% | $26.57 | — | LARGE CAP MAX BU | 46438G471 |
| AMDW | ROUNDHILL ETF TRUST | 22,104 | $897K | 0.0% | $46.09 | — | AMD WEEKLYPAY ET | 77926X783 |
| QGEN | QIAGEN NV | 22,453 | $893K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| BINC | BLACKROCK ETF TRUST II | 17,159 | $891K | 0.0% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| IDEC | INNOVATOR ETFS TRUST | 27,179 | $885K | 0.0% | $32.56 | — | INTERNATIONAL DE | 45783Y426 |
| NJAN | INNOVATOR ETFS TRUST | 16,504 | $881K | 0.0% | $50.01 | — | GRWT100 PWR BF | 45782C466 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 41,106 | $877K | 0.0% | $21.90 | — | ENHANCED INM ETF | 82889N632 |
| ZDEK | INNOVATOR ETFS TRUST | 34,200 | $876K | 0.0% | $25.17 | — | EQUITY DEFINED P | 45784N858 |
| BIGY | TIDAL TRUST II | 17,981 | $874K | 0.0% | $50.42 | — | YIELDMAX TRGT12 | 88636R750 |
| VTI | VANGUARD INDEX FDS | 102,600 | $869K | 0.0% | $320.87 | — | Put | 922908769 |
| TAL | TAL ED GROUP | 76,376 | $868K | 0.0% | $11.37 | — | SPONSORED ADS | 874080104 |
| SEPW | AIM ETF PRODUCTS TRUST | 27,483 | $868K | 0.0% | $31.67 | — | ALLIANZIM US EQT | 00888H687 |
| EMCS | DBX ETF TR | 23,368 | $868K | 0.0% | $25.51 | — | XTRACKERS MSCI E | 233051226 |
| DGCB | DIMENSIONAL ETF TRUST | 16,020 | $867K | 0.0% | $54.13 | — | GLOBAL CR ETF | 25434V567 |
| CPNS | CALAMOS ETF TR | 31,913 | $867K | 0.0% | $27.20 | — | NASDAQ 100 STRUC | 12811T860 |
| APRH | INNOVATOR ETFS TRUST | 35,317 | $866K | 0.0% | $24.77 | — | PREM INCM 20 BAR | 45783Y624 |
| TAXS | NORTHERN FDS | 17,218 | $866K | 0.0% | $50.28 | — | SHORT-TERM TAX | 665162228 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 37,360 | $865K | 0.0% | $23.66 | — | VEST NASDAQ-100 | 33740F193 |
| TEND | ISHARES TR | 34,869 | $863K | 0.0% | $24.93 | — | LARGE CAP 10 TA | 46438G299 |
| OCTT | AIM ETF PRODUCTS TRUST | 20,366 | $862K | 0.0% | $43.51 | — | ALLIANZIM US EQT | 00888H604 |
| INCM | FRANKLIN TEMPLETON ETF TR | 29,914 | $860K | 0.0% | $26.84 | — | INCOME FOCUS ETF | 35473P439 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 32,689 | $855K | 0.0% | $26.04 | — | FT VEST INT EQ M | 33740U828 |
| PSCJ | PACER FDS TR | 28,840 | $855K | 0.0% | $29.64 | — | SWAN SOS CONS JU | 69374H535 |
| JANP | PGIM ROCK ETF TR | 26,783 | $855K | 0.0% | $31.91 | — | S&P 500 BUFFER | 69420N106 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 22,904 | $850K | 0.0% | $37.19 | — | FT VEST U.S | 33740F391 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 18,876 | $848K | 0.0% | $43.08 | — | FT VEST US EQT | 33740U885 |
| AUGW | AIM ETF PRODUCTS TRUST | 26,274 | $845K | 0.0% | $31.26 | — | ALLIANZIM US EQU | 00888H711 |
| KAPR | INNOVATOR ETFS TRUST | 23,086 | $837K | 0.0% | $36.25 | — | US SML CP PWR ET | 45782C342 |
| UEC | URANIUM ENERGY CORP | 62,110 | $835K | 0.0% | $13.12 | +25.6% | COM | 916896103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 24,842 | $835K | 0.0% | $32.28 | — | FT VEST NAS | 33740F581 |
| GLDY | TIDAL TRUST II | 53,734 | $832K | 0.0% | $15.48 | — | DEFIANCE GOLD | 88636J394 |
| MSTY | TIDAL TRUST II | 39,067 | $832K | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| SDVD | FIRST TR EXCH TRADED FD III | 38,312 | $831K | 0.0% | $21.60 | — | FT VEST SMID | 33738D820 |
| AJUL | INNOVATOR ETFS TRUST | 28,661 | $831K | 0.0% | $28.93 | — | EQUITY DEFINED P | 45783Y236 |
| QTJL | INNOVATOR ETFS TRUST | 21,481 | $826K | 0.0% | $38.72 | — | GRWT ACLRTD PLUS | 45783Y871 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 15,222 | $824K | 0.0% | $53.01 | — | EMERGING MKTS | 33738R779 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 24,538 | $823K | 0.0% | $33.40 | — | VEST US MAX BUFF | 33740U570 |
| KSPY | KRANESHARES TRUST | 30,026 | $823K | 0.0% | $27.42 | — | HEDGEYE HEDGED E | 500767389 |
| BUFF | INNOVATOR ETFS TRUST | 16,620 | $821K | 0.0% | $49.86 | — | LADERD ALCTN PWR | 45783Y814 |
| JXI | ISHARES TR | 9,505 | $821K | 0.0% | $86.34 | — | GLOB UTILITS ETF | 464288711 |
| YBTC | ROUNDHILL ETF TRUST | 38,811 | $817K | 0.0% | $35.26 | — | BITCOIN COVERED | 77926X502 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 17,170 | $812K | 0.0% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| DGIN | VANECK ETF TRUST | 25,917 | $811K | 0.0% | $36.52 | — | DIGITAL INDIA ET | 92189H789 |
| SMAX | ISHARES TR | 30,219 | $811K | 0.0% | $26.82 | — | LARGE CAP MAX BU | 46438G588 |
| PJUN | INNOVATOR ETFS TRUST | 19,343 | $809K | 0.0% | $39.70 | — | US EQTY PWR BUF | 45782C748 |
| BFEB | INNOVATOR ETFS TRUST | 16,960 | $809K | 0.0% | $47.04 | — | US EQTY BUFR FEB | 45782C433 |
| GRAB | GRAB HOLDINGS LIMITED | 220,614 | $807K | 0.0% | $4.75 | -5.5% | CLASS A ORD | G4124C109 |
| BMAR | INNOVATOR ETFS TRUST | 15,383 | $807K | 0.0% | $51.59 | — | US EQTY BUFR MAR | 45782C391 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 33,930 | $801K | 0.0% | $23.79 | — | MUNICIPAL GRN BD | 35473P850 |
| NJUN | INNOVATOR ETFS TRUST | 25,615 | $801K | 0.0% | $31.28 | — | INNOVATOR GW 100 | 45783Y269 |
| NFLT | ETFIS SER TR I | 35,212 | $801K | 0.0% | $22.75 | — | VIRTUS NEWFLEET | 26923G707 |
| ASEA | GLOBAL X FDS | 41,161 | $800K | 0.0% | $19.43 | — | GBL X FTSE ETF | 37950E648 |
| CEPI | ETF OPPORTUNITIES TRUST | 27,677 | $788K | 0.0% | $28.47 | — | REX CRYPTO EQUIT | 26923N439 |
| BDEC | INNOVATOR ETFS TRUST | 16,359 | $785K | 0.0% | $47.96 | — | US EQTY BUF DEC | 45782C557 |
| DECU | AIM ETF PRODUCTS TRUST | 29,518 | $785K | 0.0% | $26.58 | — | ALLIANZIM US EQU | 00888H521 |
| IAUG | INNOVATOR ETFS TRUST | 27,344 | $784K | 0.0% | $28.65 | — | INTL DEVELOPED | 45783Y145 |
| ZJUL | INNOVATOR ETFS TRUST | 26,938 | $783K | 0.0% | $28.98 | — | EQUITY DEFINED P | 45783Y251 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 23,105 | $781K | 0.0% | $33.91 | — | FT VEST US EQUIT | 33740U539 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,062 | $781K | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| PSMR | PACER FDS TR | 25,689 | $780K | 0.0% | $29.18 | — | SWAN SOS MODERAT | 69374H519 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 28,443 | $778K | 0.0% | $26.07 | — | FT VEST INTER EQ | 33740F573 |
| APRZ | ELEVATION SERIES TRUST | 21,630 | $772K | 0.0% | $36.62 | — | TRUESHARES STRUC | 210322855 |
| CPST | CALAMOS ETF TR | 28,562 | $770K | 0.0% | $26.59 | — | S&P 500 STRUCTUR | 12811T886 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 16,904 | $770K | 0.0% | $39.30 | — | EM SML CP ALPH | 33737J307 |
| SHYM | BLACKROCK ETF TRUST II | 34,943 | $769K | 0.0% | $22.02 | — | SHORT DURATION H | 092528108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,555 | $754K | 0.0% | $47.11 | — | FT VEST US EQT | 33740F599 |
| MNSO | MINISO GROUP HLDG LTD | 46,530 | $754K | 0.0% | $16.20 | — | SPONSORED ADS | 66981J102 |
| GOEX | GLOBAL X FDS | 8,905 | $754K | 0.0% | $80.59 | — | GLOBAL X GOLD EX | 37954Y863 |
| HOOY | TIDAL TRUST II | 27,032 | $753K | 0.0% | $67.60 | — | YIELDMAX HOOD OP | 88636R404 |
| CCOR | LISTED FDS TR | 28,852 | $752K | 0.0% | $26.66 | — | CORE ALT FD | 53656F847 |
| EAPR | INNOVATOR ETFS TRUST | 24,997 | $747K | 0.0% | $29.83 | — | EMRGNG MKT APRIL | 45782C359 |
| OVL | LISTED FDS TR | 14,842 | $747K | 0.0% | $51.16 | — | SHARES LAG CAP | 53656F805 |
| CHAT | TIDAL TRUST II | 11,966 | $740K | 0.0% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| DDTS | INNOVATOR ETFS TRUST | 35,147 | $739K | 0.0% | $21.19 | — | EQUITY DUAL DIRC | 45784N478 |
| PFEB | INNOVATOR ETFS TRUST | 18,387 | $737K | 0.0% | $38.27 | — | US EQTY PWR BUF | 45782C417 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,029 | $737K | 0.0% | $38.90 | — | MUN OPORTUNITE | 41653L503 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 32,704 | $737K | 0.0% | $21.94 | — | FT VEST EMERGING | 33740U349 |
| TWOX | ISHARES TR | 27,531 | $736K | 0.0% | $27.53 | — | LARGE CAP ACCELE | 46438G463 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 19,962 | $735K | 0.0% | $36.44 | — | VEST US EQU ENHA | 33740U596 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 21,890 | $733K | 0.0% | $32.92 | — | VEST US EQUITY M | 33740U612 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,019,600 | $732K | 0.0% | $49.65 | — | Call | 46438F101 |
| XPAY | ROUNDHILL ETF TRUST | 14,996 | $732K | 0.0% | $48.78 | — | ROUNDHILL S&P500 | 77926X858 |
| AAPR | INNOVATOR ETFS TRUST | 25,291 | $728K | 0.0% | $27.63 | — | EQUITY DEFINED | 45783Y335 |
| NVDA | NVIDIA CORPORATION | 105,100 | $725K | 0.0% | $186.63 | 0.0% | Put | 67066G104 |
| CPRJ | CALAMOS ETF TR | 26,891 | $725K | 0.0% | $26.81 | — | RUSSELL 2000 STR | 12811T837 |
| BUFI | AB ACTIVE ETFS INC | 17,875 | $722K | 0.0% | $40.22 | — | INTL BUFFER ETF | 00039J814 |
| XBAP | INNOVATOR ETFS TRUST | 18,306 | $717K | 0.0% | $36.93 | — | US EQUITY ACCELE | 45783Y301 |
| IJAN | INNOVATOR ETFS TRUST | 19,700 | $715K | 0.0% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| LOCT | INNOVATOR ETFS TRUST | 30,327 | $715K | 0.0% | $23.68 | — | PREMIUM INC 15 B | 45783Y434 |
| SPBX | AIM ETF PRODUCTS TRUST | 26,438 | $713K | 0.0% | $27.34 | — | ALLIANZIM 6 MONT | 00888H471 |
| TLTW | ISHARES TR | 31,473 | $712K | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| IND | DBX ETF TR | 33,578 | $712K | 0.0% | $21.19 | — | XTRACKERS NIFTY | 23306X787 |
| DEXC | DIMENSIONAL ETF TRUST | 10,971 | $712K | 0.0% | $64.86 | — | EMERGING MRKTETS | 25434V534 |
| EMSF | MATTHEWS INTL FDS | 22,851 | $710K | 0.0% | $31.07 | — | EMERGING MARKETS | 577130628 |
| SWAN | AMPLIFY ETF TR | 22,845 | $710K | 0.0% | $31.06 | — | BLACKSWAN GRWT | 032108888 |
| KDEC | INNOVATOR ETFS TRUST | 27,611 | $710K | 0.0% | $24.90 | — | US SMALL CAP PWR | 45784N833 |
| OCTH | INNOVATOR ETFS TRUST | 30,148 | $708K | 0.0% | $23.64 | — | PREM INC 20 BARR | 45783Y525 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 36,557 | $708K | 0.0% | $19.36 | — | SM CAP BUYWRITE | 33738R589 |
| AUGT | AIM ETF PRODUCTS TRUST | 20,209 | $704K | 0.0% | $35.64 | — | ALLIANZIM US EQT | 00888H729 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 23,265 | $697K | 0.0% | $29.97 | — | FT VEST U.S. EQU | 33740F375 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 24,624 | $696K | 0.0% | $28.28 | — | FTSE LATN AMRC | 35473P561 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 31,505 | $693K | 0.0% | $22.02 | — | FT VEST NASD 100 | 33740F151 |
| ELD | WISDOMTREE TR | 24,885 | $692K | 0.0% | $27.82 | — | EM LCL DEBT FD | 97717X867 |
| CBXO | CALAMOS ETF TR | 31,203 | $690K | 0.0% | $22.12 | — | BITCOIN 90 SER | 12811T597 |
| CPSM | CALAMOS ETF TR | 23,905 | $690K | 0.0% | $28.68 | — | S P 500 STRUCTUR | 12811T605 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 15,427 | $690K | 0.0% | $37.34 | — | INDXX AEROSPACE | 33733E831 |
| PAPI | MORGAN STANLEY ETF TRUST | 25,034 | $685K | 0.0% | $26.23 | — | PARAMETRIC EQUIT | 61774R866 |
| MAYT | AIM ETF PRODUCTS TRUST | 18,500 | $685K | 0.0% | $37.01 | — | ALLIANZIM US EQT | 00888H760 |
| CPSA | CALAMOS ETF TR | 25,460 | $685K | 0.0% | $26.00 | — | S&P 500 STRUCTRD | 12811T704 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 23,910 | $684K | 0.0% | $28.61 | — | TWIN OAK SHORT | 56170L661 |
| FTNY | PUTNAM ETF TRUST | 87,692 | $684K | 0.0% | $7.83 | — | FRANKLIN NY MUNI | 746729763 |
| UDEC | INNOVATOR ETFS TRUST | 17,571 | $682K | 0.0% | $38.84 | — | US EQTY ULTRA B | 45782C532 |
| GLDB | ETF OPPORTUNITIES TRUST | 28,810 | $679K | 0.0% | $23.58 | — | IDX ALTERNATIVE | 26923Q127 |
| BE | BLOOM ENERGY CORP | 5,007 | $678K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| CPNJ | CALAMOS ETF TR | 25,095 | $678K | 0.0% | $27.01 | — | NASDAQ 100 STRUC | 12811T878 |
| ZHDG | TIDAL TRUST I | 32,075 | $677K | 0.0% | $22.12 | — | ZEGA BUY AND HED | 886364660 |
| EJUL | INNOVATOR ETFS TRUST | 22,629 | $676K | 0.0% | $29.65 | — | EMRGNG MKT JULY | 45782C714 |
| PMNV | PGIM ROCK ETF TR | 26,967 | $676K | 0.0% | $25.11 | — | PGIM S&P 500 MAX | 69420N577 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,873 | $675K | 0.0% | $41.06 | — | FT VEST US | 33740F631 |
| VNM | VANECK ETF TRUST | 38,937 | $674K | 0.0% | $17.31 | — | VANECK VIETNAM | 92189F817 |
| PSCX | PACER FDS TR | 22,116 | $673K | 0.0% | $29.38 | — | SWAN SOS CNS JAN | 69374H584 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 564,600 | $671K | 0.0% | — | — | Call | 315948109 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 31,098 | $670K | 0.0% | $21.72 | — | NYLI MACKAY CALI | 45409F777 |
| TAXE | T ROWE PRICE ETF INC | 13,200 | $670K | 0.0% | $51.10 | — | INTERMEDIATE MUN | 87283Q818 |
| DDSQ | INNOVATOR ETFS TRUST | 33,632 | $669K | 0.0% | $19.90 | — | EQUITY DUAL DIRE | 45784N320 |
| KJUL | INNOVATOR ETFS TRUST | 20,886 | $669K | 0.0% | $31.70 | — | US SML CP PWR B | 45782C284 |
| GQI | NATIXIS ETF TR | 12,189 | $669K | 0.0% | $52.13 | — | GATEWAY QUALITY | 63873X307 |
| PNOV | INNOVATOR ETFS TRUST | 16,355 | $668K | 0.0% | $40.86 | — | US EQTY PWR BUF | 45782C573 |
| RHTX | STARBOARD INVT TR | 35,928 | $665K | 0.0% | $18.42 | — | RH TACTICAL OUTL | 85521B759 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 30,855 | $664K | 0.0% | $21.52 | — | FT VEST US EQT | 33740F185 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,270 | $664K | 0.0% | $61.10 | — | INCOME EQT FOCUS | 35473P504 |
| SIXP | AIM ETF PRODUCTS TRUST | 21,132 | $661K | 0.0% | $31.55 | — | ALLIANZIM US EQT | 00888H661 |
| OKLO | OKLO INC | 13,287 | $659K | 0.0% | $68.46 | +17.3% | COM CL A | 02156V109 |
| KMAR | INNOVATOR ETFS TRUST | 22,604 | $657K | 0.0% | $28.66 | — | US SMALL CAP PWR | 45784N759 |
| KSEP | INNOVATOR ETFS TRUST | 23,244 | $656K | 0.0% | $28.21 | — | US SMALL CAP POW | 45784N304 |
| JHX | JAMES HARDIE INDS PLC | 34,598 | $655K | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| CGRO | TIDAL TRUST II | 27,850 | $655K | 0.0% | $25.47 | — | COREVALUES ALPHA | 88634T394 |
| SDTY | TIDAL TRUST II | 16,353 | $652K | 0.0% | $39.86 | — | YIELDMAX S&P 500 | 88636R560 |
| GOOW | ROUNDHILL ETF TRUST | 11,243 | $651K | 0.0% | $57.90 | — | GOOGL WEEKLYPAY | 77926X759 |
| XBJL | INNOVATOR ETFS TRUST | 17,106 | $650K | 0.0% | $37.45 | — | US EQT ACLRTD 9 | 45783Y889 |
| PSFO | PACER FDS TR | 20,301 | $643K | 0.0% | $32.40 | — | SWAN SOS FLEX | 69374H451 |
| APLY | TIDAL TRUST II | 54,651 | $643K | 0.0% | $13.45 | — | YIELDMAX AAPL | 88634T857 |
| YBMN | ETF SER SOLUTIONS | 42,753 | $642K | 0.0% | $20.42 | — | DEFIANCE BMNR | 268961836 |
| BKMI | BNY MELLON ETF TRUST II | 24,583 | $642K | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| GPTY | TIDAL TRUST II | 17,579 | $640K | 0.0% | $36.43 | — | YIELDMAX AI & T | 88636R735 |
| TFJL | INNOVATOR ETFS TRUST | 32,412 | $639K | 0.0% | $19.97 | — | INVTOR 2 PLS 5 | 45782C243 |
| BHDG | TIDAL TRUST II | 24,452 | $636K | 0.0% | $26.02 | — | NICHOLAS BITCOIN | 88636X245 |
| HL | HECLA MINING COMPANY | 34,097 | $635K | 0.0% | $13.45 | +79.0% | COM | 422704106 |
| TCAL | T ROWE PRICE ETF INC | 28,273 | $632K | 0.0% | $24.39 | — | CAPITAL APPRECIA | 87283Q784 |
| DGJA | FIRST TR EXCHNG TRADED FD VI | 21,066 | $629K | 0.0% | $29.88 | — | US EQUITY BUFFER | 33744U501 |
| CBOJ | CALAMOS ETF TR | 26,458 | $628K | 0.0% | $25.26 | — | CALLMOS BIT STRU | 12811T688 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 12,026 | $628K | 0.0% | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| LI | LI AUTO INC | 35,183 | $627K | 0.0% | $17.83 | — | SPONSORED ADS | 50202M102 |
| JULJ | INNOVATOR ETFS TRUST | 25,156 | $623K | 0.0% | $24.90 | — | PREM INC 30 BARR | 45783Y566 |
| CDE | COEUR MNG INC | 33,140 | $622K | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| CPSJ | CALAMOS ETF TR | 22,965 | $617K | 0.0% | $26.88 | — | S&P 500 STRUCTUR | 12811T803 |
| XTJA | INNOVATOR ETFS TRUST | 20,176 | $615K | 0.0% | $31.62 | — | US EQTY ACC PLUS | 45783Y772 |
| FTMS | PUTNAM ETF TRUST | 61,963 | $614K | 0.0% | $9.90 | — | FRANKLIN SHT TRM | 746729730 |
| CPRO | CALAMOS ETF TR | 22,578 | $613K | 0.0% | $27.16 | — | RUSSELL 2000 STR | 12811T118 |
| BFAP | FIRST TR EXCHANGE-TRADED FD | 42,350 | $613K | 0.0% | $22.97 | — | FT VEST BITCOIN | 33733E773 |
| FDRV | FIDELITY COVINGTON TRUST | 37,241 | $612K | 0.0% | $16.39 | — | ELEC VEHS & FUTR | 316092220 |
| PDEC | INNOVATOR ETFS TRUST | 14,348 | $610K | 0.0% | $42.50 | — | US EQTY PWR BUF | 45782C540 |
| RSMV | LISTED FDS TR | 22,912 | $607K | 0.0% | $26.47 | — | RELATIVE STRENGT | 53656G332 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 19,070 | $601K | 0.0% | $31.87 | — | HEDGED EQUITY | 82889N764 |
| TRUD | VANECK ETF TRUST | 25,280 | $600K | 0.0% | $23.73 | — | CONSUMER DISCRTN | 92189H623 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 16,286 | $598K | 0.0% | $36.72 | — | FTSE MEXICO | 35473P736 |
| ZJAN | INNOVATOR ETFS TRUST | 21,866 | $596K | 0.0% | $26.79 | — | EQUITY 1YR JANUA | 45784N817 |
| KMAY | INNOVATOR ETFS TRUST | 20,734 | $596K | 0.0% | $26.59 | — | US SMALL CAP POW | 45784N668 |
| HBM | HUDBAY MINERALS INC | 28,392 | $593K | 0.0% | $24.45 | 0.0% | COM | 443628102 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 17,138 | $592K | 0.0% | $34.16 | — | VEST U S EQUITY | 33740F227 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,090 | $591K | 0.0% | $28.22 | — | FT VEST LADDERED | 33740U703 |
| SNTH | TIDAL TRUST III | 22,434 | $589K | 0.0% | $26.24 | — | MRP SYNTHEQUITY | 45259A548 |
| WDTE | TIDAL TRUST II | 20,687 | $588K | 0.0% | $31.64 | — | DEFIANCE S&P 500 | 88636J147 |
| TNA | DIREXION SHARES ETF TRUST | 13,326 | $588K | 0.0% | $45.24 | — | DAILY SMALL CAP | 25459W847 |
| DDNQ | INNOVATOR ETFS TRUST | 30,225 | $587K | 0.0% | $19.43 | — | INNOVATOR GROWTH | 45784N312 |
| IWMI | NEOS ETF TRUST | 12,357 | $586K | 0.0% | $47.40 | — | RUSSELL 2000 HIG | 78433H634 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,969 | $585K | 0.0% | $40.42 | — | FT VEST US EQT | 33740F516 |
| BWXT | BWX TECHNOLOGIES INC | 2,846 | $582K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| GOOP | KURV ETF TR | 17,443 | $581K | 0.0% | $33.31 | — | KURV YIELD PREM | 500948609 |
| OZEM | ROUNDHILL ETF TRUST | 18,503 | $577K | 0.0% | $31.20 | — | GLP 1 & WEIGHT L | 77926X882 |
| GLDI | UBS AG | 3,473 | $577K | 0.0% | $166.02 | — | ENTRACS GOLD SHS | 22542D233 |
| SPMB | SPDR SERIES TRUST | 25,680 | $575K | 0.0% | $22.39 | — | STATE STREET SPD | 78464A383 |
| MAYZ | ELEVATION SERIES TRUST | 18,025 | $574K | 0.0% | $33.04 | — | TRUESHARES STRUC | 210322848 |
| QFLR | INNOVATOR ETFS TRUST | 17,212 | $573K | 0.0% | $33.68 | — | NASDAQ 100 MANA | 45783Y681 |
| BSEP | INNOVATOR ETFS TRUST | 11,902 | $572K | 0.0% | $47.73 | — | US EQTY BUF SEP | 45782C664 |
| BPI | GRAYSCALE FUNDS TRUST | 25,107 | $572K | 0.0% | $31.48 | — | BITCOIN PREMIUM | 38963H404 |
| TAXI | NORTHERN FDS | 11,207 | $571K | 0.0% | $51.35 | — | INTERMEDIATE TAX | 665162210 |
| AVMU | AMERICAN CENTY ETF TR | 12,466 | $571K | 0.0% | $46.24 | — | CORE MUNI FXD IN | 025072695 |
| COSW | ROUNDHILL ETF TRUST | 12,354 | $571K | 0.0% | $46.20 | — | COST WEEKLYPAY | 77926X528 |
| JANT | AIM ETF PRODUCTS TRUST | 14,172 | $569K | 0.0% | $36.35 | — | ALLIANZIM US EQT | 00888H703 |
| QTJA | INNOVATOR ETFS TRUST | 19,979 | $568K | 0.0% | $29.60 | — | GRWT ACCLTD PLUS | 45783Y798 |
| JULT | AIM ETF PRODUCTS TRUST | 12,890 | $567K | 0.0% | $44.88 | — | ALLIANZIM US EQ | 00888H307 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,032 | $566K | 0.0% | $41.20 | — | FT VEST UQ EQT | 33740F672 |
| FSLR | FIRST SOLAR INC | 2,866 | $565K | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 5,042 | $564K | 0.0% | $111.92 | — | INDXX NEXTG ETF | 33737K205 |
| NAUG | INNOVATOR ETFS TRUST | 19,454 | $563K | 0.0% | $29.52 | — | GROWTH 100 PWR B | 45783Y129 |
| DIA | STATE STR SPDR DOW JONES IND | 187,100 | $563K | 0.0% | $463.19 | — | Put | 78467X109 |
| NMAY | INNOVATOR ETFS TRUST | 19,929 | $559K | 0.0% | $26.99 | — | GROWTH 100 POWER | 45784N676 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,608 | $555K | 0.0% | $37.96 | — | FT VEST US EQT | 33740U661 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 18,667 | $554K | 0.0% | $29.69 | — | FT VEST U.S | 33740F326 |
| IJUN | INNOVATOR ETFS TRUST | 18,796 | $553K | 0.0% | $28.94 | — | INNOVATOR INTL D | 45783Y285 |
| BRAZ | GLOBAL X FDS | 17,264 | $552K | 0.0% | $26.75 | — | BRAZIL ACTVE ETF | 37960A560 |
| BNOV | INNOVATOR ETFS TRUST | 12,806 | $551K | 0.0% | $41.70 | — | US EQTY BUF NOV | 45782C581 |
| EOCT | INNOVATOR ETFS TRUST | 17,219 | $550K | 0.0% | $31.95 | — | EMERGING MKT PWR | 45782C623 |
| BITO | PROSHARES TR | 58,914 | $548K | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| XBFR | INNOVATOR ETFS TRUST | 22,254 | $546K | 0.0% | $24.54 | — | EQUITY MANAGD 10 | 45784N296 |
| XHYC | BONDBLOXX ETF TRUST | 14,868 | $546K | 0.0% | $37.29 | — | USD HI YLD CONSU | 09789C101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 13,980 | $544K | 0.0% | $38.94 | — | FT VEST U.S EQT | 33740U687 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,945 | $544K | 0.0% | $68.43 | — | ROBO GLB ETF | 301505707 |
| AG | FIRST MAJESTIC SILVER CORP | 25,217 | $541K | 0.0% | $16.51 | +36.4% | COM | 32076V103 |
| GIAX | TIDAL TRUST II | 38,211 | $539K | 0.0% | $14.10 | — | NICHOLAS GLOBAL | 88636J162 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 21,627 | $537K | 0.0% | $24.54 | — | VEST NASDAQ 100 | 33740F268 |
| XDSQ | INNOVATOR ETFS TRUST | 13,536 | $536K | 0.0% | $39.58 | — | US EQUITY ACCELE | 45783Y103 |
| EGGY | TIDAL TRUST III | 17,535 | $535K | 0.0% | $30.49 | — | NESTYIELD DYNAMI | 45259A787 |
| UMAR | INNOVATOR ETFS TRUST | 13,452 | $535K | 0.0% | $39.95 | — | US EQT ULTRA BF | 45782C375 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 14,753 | $533K | 0.0% | $34.12 | — | FT VEST US EQT E | 33740F318 |
| MAXJ | ISHARES TR | 18,909 | $532K | 0.0% | $28.07 | — | LARGE CAP MAX BU | 46438G612 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,962 | $532K | 0.0% | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| HOOD | ROBINHOOD MKTS INC | 7,741 | $531K | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| BJUN | INNOVATOR ETFS TRUST | 11,425 | $528K | 0.0% | $46.53 | — | US EQTY BUFR JUN | 45782C755 |
| XMAG | TIDAL TRUST II | 23,750 | $528K | 0.0% | $22.22 | — | DEFIANCE LARGE | 88636R743 |
| RDTY | TIDAL TRUST II | 14,633 | $527K | 0.0% | $36.05 | — | YIELDMAX R2000 | 88636R552 |
| DIA | STATE STR SPDR DOW JONES IND | 96,100 | $526K | 0.0% | $463.19 | — | Call | 78467X109 |
| RTX | RTX CORPORATION | 2,722 | $525K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| AUGP | PGIM ROCK ETF TR | 17,153 | $524K | 0.0% | $30.78 | — | S&P 500 BUFFER | 69420N825 |
| AUGU | AIM ETF PRODUCTS TRUST | 18,441 | $524K | 0.0% | $28.39 | — | ALLIANZIM US EQU | 00888H562 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 20,308 | $523K | 0.0% | $25.75 | — | FT VEST INT JUNE | 33740U869 |
| AMZY | TIDAL TRUST II | 47,407 | $522K | 0.0% | $13.28 | — | YIELDMAX AMZN OP | 88634T840 |
| LITL | SIMPLIFY EXCHANGE TRADED FUN | 18,271 | $522K | 0.0% | $27.95 | — | PIPER SANDLER US | 82889N327 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,324 | $520K | 0.0% | $51.56 | — | FT VEST US EQT | 33740U307 |
| MARU | AIM ETF PRODUCTS TRUST | 19,334 | $519K | 0.0% | $25.84 | — | ALLIANZIM US EQU | 00888H489 |
| GBXA | GOLDMAN SACHS ETF TR | 19,856 | $517K | 0.0% | $26.05 | — | GOLDMAN CAP BUFF | 38149W531 |
| GIF | REX ETF TR | 22,425 | $517K | 0.0% | $23.04 | — | GROWTH & INCM UN | 761562834 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 21,703 | $515K | 0.0% | $23.75 | — | FT VEST US SMALL | 33740F292 |
| PZT | INVESCO EXCH TRADED FD TR II | 23,320 | $515K | 0.0% | $22.15 | — | NY AMT FRE MUN | 46138E529 |
| CPSO | CALAMOS ETF TR | 18,918 | $511K | 0.0% | $27.06 | — | S&P 500 STRUCTUR | 12811T829 |
| AMZP | KURV ETF TR | 21,792 | $509K | 0.0% | $23.34 | — | KURV YIELD PREM | 500948401 |
| LMT | LOCKHEED MARTIN CORP | 838 | $508K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| OCTW | AIM ETF PRODUCTS TRUST | 13,154 | $506K | 0.0% | $38.82 | — | ALLIANZIM US EQU | 00888H505 |
| MRSK | NORTHERN LIGHTS FD TR | 14,151 | $500K | 0.0% | $35.34 | — | TOEWS AGILTY SHS | 66538J720 |
| JUNZ | ELEVATION SERIES TRUST | 16,024 | $500K | 0.0% | $32.74 | — | TRUESHARES STRUC | 210322830 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,846 | $499K | 0.0% | $36.04 | — | SPONSORED ADR | 204448104 |
| TAFM | AB ACTIVE ETFS INC | 19,701 | $498K | 0.0% | $25.39 | — | TAX AWARE INTERM | 00039J889 |
| LEU | CENTRUS ENERGY CORP | 2,870 | $498K | 0.0% | $237.39 | +12.7% | CL A | 15643U104 |
| STLA | STELLANTIS N.V | 77,214 | $498K | 0.0% | $6.45 | — | SHS | N82405106 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 18,485 | $494K | 0.0% | $27.05 | — | OPT STRATEGY ETF | 64135A705 |
| EEMO | INVESCO EXCH TRADED FD TR II | 29,197 | $494K | 0.0% | $16.33 | — | S&P EMRNG MMTM | 46138E289 |
| DYLG | GLOBAL X FDS | 19,343 | $493K | 0.0% | $26.22 | — | GLOBAL X DOW 30 | 37960A511 |
| SIXF | AIM ETF PRODUCTS TRUST | 15,672 | $492K | 0.0% | $31.40 | — | ALLIANZIM US | 00888H679 |
| PSFM | PACER FDS TR | 15,138 | $491K | 0.0% | $32.44 | — | SWAN SOS FLEX AP | 69374H477 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 42,149 | $491K | 0.0% | $11.64 | — | SKYBRIDGE CRYPTO | 33740F540 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 16,493 | $490K | 0.0% | $32.38 | — | NEXT INTANGIBLE | 82889N475 |
| IWMW | ISHARES TR | 13,060 | $488K | 0.0% | $37.36 | — | RUSSELL 2000 BUY | 46438G695 |
| TEST | TIDAL TRUST II | 11,119 | $486K | 0.0% | $52.86 | — | YIELDMAX TSLA | 88636V546 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 50,664 | $483K | 0.0% | $9.53 | — | BITCOIN STRATEGY | 82889N673 |
| WPAY | ROUNDHILL ETF TRUST | 14,501 | $482K | 0.0% | $36.08 | — | TOP WEEKLYPAY | 77926X585 |
| KONG | ETF OPPORTUNITIES TRUST | 16,281 | $481K | 0.0% | $29.53 | — | FORMIDABLE FORTR | 26923N504 |
| BFOC | FIRST TR EXCHANGE-TRADED FD | 27,935 | $481K | 0.0% | $18.22 | — | BITCOIN STRATEGY | 33733E674 |
| BABW | ROUNDHILL ETF TRUST | 16,591 | $480K | 0.0% | $28.91 | — | BABA WEEKLYPAY | 77926X510 |
| BUFM | AB ACTIVE ETFS INC | 12,512 | $478K | 0.0% | $38.65 | — | MODERATE BUFFER | 00039J798 |
| CPSU | CALAMOS ETF TR | 17,508 | $476K | 0.0% | $26.79 | — | S&P 500 STRUCTUR | 12811T746 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 24,289 | $476K | 0.0% | $19.58 | — | VEST INVESTMENT | 33738D747 |
| ARMW | ROUNDHILL ETF TRUST | 13,858 | $473K | 0.0% | $34.15 | — | ARM WEEKLYPAY | 77926X536 |
| APRW | AIM ETF PRODUCTS TRUST | 13,376 | $473K | 0.0% | $32.85 | — | ALLIANZIM US EQT | 00888H208 |
| GD | GENERAL DYNAMICS CORP | 1,376 | $472K | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| SPIN | SSGA ACTIVE TR | 15,461 | $472K | 0.0% | $32.41 | — | STATE STREET US | 78470P838 |
| ARKT | ARK ETF TR | 26,696 | $470K | 0.0% | $18.44 | — | DIET Q4 BUFFER E | 00214Q872 |
| IAG | IAMGOLD CORP | 24,807 | $467K | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| BKEM | BNY MELLON ETF TRUST | 5,887 | $466K | 0.0% | $74.87 | — | EMRG MKT EQUIT | 09661T503 |
| WTIU | BANK MONTREAL MEDIUM | 20,287 | $464K | 0.0% | $22.89 | — | MICROSECTORS LVG | 06368L304 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,164 | $462K | 0.0% | $19.96 | — | SHRT DUR MNG MUN | 33739P830 |
| FMB | FIRST TR EXCH TRADED FD III | 9,042 | $458K | 0.0% | $50.89 | — | MANAGD MUN ETF | 33739N108 |
| PMSE | PGIM ROCK ETF TR | 17,975 | $458K | 0.0% | $25.53 | — | S&P 500 MAX BUFF | 69420N593 |
| WNTR | TIDAL TRUST II | 13,310 | $458K | 0.0% | $34.40 | — | YIELDMAX MSTR SH | 88636R347 |
| SILJ | AMPLIFY ETF TR | 15,404 | $458K | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| BFJL | FIRST TR EXCHANGE-TRADED FD | 27,235 | $457K | 0.0% | $18.10 | — | VEST BITCOIN STR | 33733E682 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,765 | $456K | 0.0% | $42.40 | — | FT VEST US EQT | 33740F615 |
| CRCO | TIDAL TRUST II | 20,129 | $454K | 0.0% | $22.55 | — | YIELDMAX CRCL OP | 88636W866 |
| MSTQ | ETF SER SOLUTIONS | 13,926 | $453K | 0.0% | $32.55 | — | LHA MKT ST TCT Q | 26922B733 |
| TAPR | INNOVATOR ETFS TRUST | 17,464 | $449K | 0.0% | $25.88 | — | EQUITY DEFI 2027 | 45784N734 |
| ACWI | ISHARES TR | 3,243 | $449K | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 11,282 | $445K | 0.0% | $39.47 | — | US EQT PLS CNVEX | 82889N103 |
| PQJA | PGIM ROCK ETF TR | 15,733 | $445K | 0.0% | $28.26 | — | NASDAQ-100 BUFFE | 69420N551 |
| EQX | EQUINOX GOLD CORP | 30,737 | $444K | 0.0% | $15.52 | 0.0% | COM | 29446Y502 |
| IHAK | ISHARES TR | 10,168 | $444K | 0.0% | $46.13 | — | CYBERSECURITY | 46435U135 |
| MARZ | ELEVATION SERIES TRUST | 13,466 | $444K | 0.0% | $34.27 | — | TRUESHARES STRUC | 210322863 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 33,224 | $442K | 0.0% | $13.30 | — | FT VEST BITCOIN | 33733E724 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 19,908 | $441K | 0.0% | $21.54 | — | VEST US EQTY EQL | 33740U398 |
| FBUF | FIDELITY GREENWOOD STREET TR | 14,496 | $436K | 0.0% | $30.89 | — | DYNAMIC BUFFERED | 31624J737 |
| DDTD | INNOVATOR ETFS TRUST | 23,308 | $436K | 0.0% | $19.14 | — | EQUITY DUAL DIRE | 45784N445 |
| OCTZ | ELEVATION SERIES TRUST | 10,548 | $434K | 0.0% | $42.55 | — | TRUESHARES OCT | 210322780 |
| IFEB | INNOVATOR ETFS TRUST | 14,542 | $434K | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 8,645 | $432K | 0.0% | $49.99 | — | S&P 500 EQUAL WE | 46090A697 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,000 | $431K | 0.0% | $28.74 | — | EME MRK BD ETF | 33739P202 |
| AUGZ | ELEVATION SERIES TRUST | 10,521 | $428K | 0.0% | $42.70 | — | TRUESHARES STRUC | 210322814 |
| KLIP | KRANESHARES TRUST | 16,606 | $427K | 0.0% | $25.70 | — | KWEB COVERD CALL | 500767272 |
| SEPP | PGIM ROCK ETF TR | 14,169 | $425K | 0.0% | $30.01 | — | S&P 500 BUFFER | 69420N791 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 10,141 | $422K | 0.0% | $41.59 | — | SIMPLIFY US EQT | 82889N848 |
| IBUF | INNOVATOR ETFS TRUST | 14,260 | $421K | 0.0% | $29.52 | — | INTL DVLPD 10 BU | 45783Y178 |
| VNLA | JANUS DETROIT STR TR | 8,598 | $420K | 0.0% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| UAPR | INNOVATOR ETFS TRUST | 12,542 | $419K | 0.0% | $32.36 | — | US EQT ULTRA BF | 45782C805 |
| COPJ | SPROTT FDS TR | 10,723 | $418K | 0.0% | $38.97 | — | JR COPPER MINERS | 85208P501 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 16,837 | $418K | 0.0% | $24.76 | — | FT VEST U.S | 33740F342 |
| URG | UR-ENERGY INC | 279,706 | $417K | 0.0% | $1.34 | +27.8% | COM | 91688R108 |
| GRNI | TIDAL TRUST III | 21,774 | $415K | 0.0% | $19.79 | — | FUNDSTRAT GRANNY | 45259A241 |
| LIT | GLOBAL X FDS | 5,574 | $414K | 0.0% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| CPSD | CALAMOS ETF TR | 15,954 | $413K | 0.0% | $25.92 | — | S&P 500 STRUCTU | 12811T795 |
| FYEE | FIDELITY GREENWOOD STREET TR | 15,198 | $412K | 0.0% | $27.13 | — | YIELD ENHANCED E | 31624J729 |
| GFI | GOLD FIELDS LTD | 9,066 | $412K | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 13,229 | $409K | 0.0% | $31.20 | — | VEST US EQUITY B | 33740U620 |
| PBFB | PGIM ROCK ETF TR | 13,592 | $408K | 0.0% | $30.04 | — | S&P 500 BUFFER | 69420N403 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 15,275 | $402K | 0.0% | $25.90 | — | FT VEST INTE | 33740F656 |
| CPSN | CALAMOS ETF TR | 15,006 | $402K | 0.0% | $26.81 | — | S&P 500 STRCTURD | 12811T811 |
| NSEP | INNOVATOR ETFS TRUST | 13,902 | $400K | 0.0% | $28.42 | — | GROWTH 100 POWER | 45784N205 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,856 | $399K | 0.0% | $22.64 | — | BULETSHS 2027 | 46138J585 |
| LONZ | PIMCO ETF TR | 8,080 | $399K | 0.0% | $50.13 | — | SR LN ACTIVE ETF | 72201R627 |
| MFG | MIZUHO FINANCIAL GROUP INC | 50,193 | $399K | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| OCTU | AIM ETF PRODUCTS TRUST | 14,415 | $398K | 0.0% | $27.61 | — | ALLIANZIM US EQT | 00888H547 |
| NMAR | INNOVATOR ETFS TRUST | 13,520 | $397K | 0.0% | $26.28 | — | GROWTH 100 PWR B | 45784N767 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 12,156 | $397K | 0.0% | $31.83 | — | FT VEST US EQUIT | 33740U497 |
| SIXO | AIM ETF PRODUCTS TRUST | 11,726 | $396K | 0.0% | $33.78 | — | ALLIANZIM US EQT | 00888H877 |
| CHPY | TIDAL TRUST II | 7,113 | $396K | 0.0% | $55.80 | — | YIELDMAX SEMICON | 88636R693 |
| SCCO | SOUTHERN COPPER CORP | 2,299 | $396K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 22,137 | $395K | 0.0% | $17.85 | — | INDXX NAT RE ETF | 33734X838 |
| QCLR | GLOBAL X FDS | 14,896 | $395K | 0.0% | $26.51 | — | NASDAQ 100 COLA | 37960A602 |
| DDFD | INNOVATOR ETFS TRUST | 20,855 | $395K | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,411 | $394K | 0.0% | $39.34 | — | FT VEST U.S | 33740U810 |
| PSFJ | PACER FDS TR | 11,943 | $390K | 0.0% | $31.93 | — | SWAN SOS FLEX JU | 69374H469 |
| VCRM | VANGUARD MUN BD FDS | 5,186 | $390K | 0.0% | $75.16 | — | CORE TAX EXEMPT | 922907712 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 18,392 | $389K | 0.0% | $21.17 | — | CORPORATE BD | 47804J818 |
| PMAU | PGIM ROCK ETF TR | 15,132 | $389K | 0.0% | $25.75 | — | PGIM S&P 500 MAX | 69420N619 |
| JANJ | INNOVATOR ETFS TRUST | 15,859 | $384K | 0.0% | $24.24 | — | INNOV PRM INC 30 | 45783Y376 |
| PMFB | PGIM ROCK ETF TR | 14,439 | $383K | 0.0% | $26.52 | — | PGIM S&P 500 MAX | 69420N676 |
| UJAN | INNOVATOR ETFS TRUST | 8,984 | $382K | 0.0% | $41.40 | — | US EQT ULTRA BF | 45782C300 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9,279 | $381K | 0.0% | $41.09 | — | FT VEST US EQT | 33740U737 |
| KSLV | KURV ETF TR | 10,891 | $380K | 0.0% | $35.07 | — | SILVER ENHANCED | 500948864 |
| MSTR | STRATEGY INC | 481,800 | $379K | 0.0% | $230.22 | -36.2% | Call | 594972408 |
| MEM | MATTHEWS ASIA FDS | 10,202 | $379K | 0.0% | $34.22 | — | EMER MKTS EQUITY | 577125818 |
| MEMX | MATTHEWS ASIA FDS | 9,496 | $378K | 0.0% | $31.75 | — | EMERGING MARKETS | 577125792 |
| WELL | WELLTOWER INC | 1,914 | $378K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| CBXA | CALAMOS ETF TR | 17,175 | $377K | 0.0% | $26.26 | — | BITCOIN 90 SR ST | 12811T662 |
| ASHS | DBX ETF TR | 9,295 | $377K | 0.0% | $34.99 | — | XTRACK CSI 500 A | 233051754 |
| TFLO | ISHARES TR | 7,438 | $377K | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| TAXT | NORTHERN FDS | 7,327 | $375K | 0.0% | $51.46 | — | TAX-EXEMPT BD | 665162194 |
| DECZ | ELEVATION SERIES TRUST | 9,660 | $375K | 0.0% | $40.26 | — | TRUESHARES DEC | 210322764 |
| SPUT | INNOVATOR ETFS TRUST | 14,139 | $375K | 0.0% | $25.26 | — | EQUITY PREMIUM I | 45784N403 |
| MAGY | ROUNDHILL ETF TRUST | 8,412 | $374K | 0.0% | $53.32 | — | MAGNIFICENT SEVE | 77926X668 |
| BMOP | BNY MELLON ETF TRUST II | 15,133 | $373K | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| CVRD | MADISON ETFS TRUST | 20,607 | $369K | 0.0% | $18.50 | — | MADISON COVERED | 557441409 |
| ATTR | EA SERIES TRUST | 4,058 | $369K | 0.0% | $90.87 | — | ARIN TACTICAL TA | 02072Q416 |
| ACEI | INNOVATOR ETFS TRUST | 15,911 | $368K | 0.0% | $23.14 | — | EQUITY AUTOCALLA | 45784N593 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 18,600 | $368K | 0.0% | $40.53 | -37.3% | COM NEW | 09175A206 |
| MFEM | PIMCO EQUITY SER | 14,520 | $363K | 0.0% | $21.83 | — | RAFI DYN EMERG | 72202L389 |
| COLO | GLOBAL X FDS | 9,174 | $363K | 0.0% | $29.57 | — | GLBX MSCI COLUM | 37954Y327 |
| RDTE | ROUNDHILL ETF TRUST | 13,365 | $363K | 0.0% | $27.15 | — | RUSSELL 2000 0DT | 77926X825 |
| PSTP | INNOVATOR ETFS TRUST | 10,526 | $363K | 0.0% | $34.47 | — | POWER BUFFER SET | 45783Y723 |
| YMAX | TIDAL TRUST II | 46,281 | $362K | 0.0% | $10.71 | — | YIELDMAX UNIVERS | 88636J659 |
| SCEP | STERLING CAP FDS | 15,356 | $362K | 0.0% | $23.57 | — | CAP HEDGED EQT P | 85917K454 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,699 | $362K | 0.0% | $90.12 | — | FTSE PACIFIC ETF | 922042866 |
| TSII | REX ETF TR | 19,037 | $361K | 0.0% | $18.98 | — | TSLA GROWTH & IN | 761562404 |
| NNOV | INNOVATOR ETFS TRUST | 12,937 | $360K | 0.0% | $28.54 | — | GROWTH 100 PWR B | 45784N874 |
| PSMJ | PACER FDS TR | 11,208 | $357K | 0.0% | $32.14 | — | SWAN SOS MODRTE | 69374H493 |
| ANGL | VANECK ETF TRUST | 12,410 | $356K | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,976 | $354K | 0.0% | $39.42 | — | FT VEST U.S EQT | 33740F433 |
| BRF | VANECK ETF TRUST | 19,313 | $353K | 0.0% | $16.24 | — | BRAZIL SMALL CAP | 92189F825 |
| KWEB | KRANESHARES TRUST | 1,381,200 | $353K | 0.0% | $34.05 | — | Call | 500767306 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,197 | $351K | 0.0% | $55.03 | — | SPON ADR | 647581206 |
| BKMS | BNY MELLON ETF TRUST II | 13,642 | $348K | 0.0% | $25.51 | — | MUNICIPAL SHT DU | 05613H605 |
| OR | OR ROYALTIES INC. | 9,144 | $348K | 0.0% | $41.88 | 0.0% | COM SHS | 68390D106 |
| SIXJ | AIM ETF PRODUCTS TRUST | 10,300 | $346K | 0.0% | $33.34 | — | ALLIANZIM US EQ | 00888H869 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 10,295 | $346K | 0.0% | $33.94 | — | FT VEST US EQUIT | 33740U547 |
| QBUF | INNOVATOR ETFS TRUST | 11,687 | $341K | 0.0% | $29.21 | — | NASDAQ-100 10 BU | 45783Y160 |
| UAUG | INNOVATOR ETFS TRUST | 8,662 | $341K | 0.0% | $35.53 | — | US EQT ULTRA BF | 45782C672 |
| CPRA | CALAMOS ETF TR | 12,640 | $340K | 0.0% | $26.63 | — | RUSSELL 2000 STR | 12811T134 |
| SPBU | AIM ETF PRODUCTS TRUST | 12,484 | $339K | 0.0% | $27.17 | — | ALLIANZIM BUF 15 | 00888H455 |
| TECK | TECK RESOURCES LTD | 6,554 | $339K | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| ROAM | LATTICE STRATEGIES TR | 10,932 | $339K | 0.0% | $31.01 | — | HARTFRD EMRG ETF | 518416201 |
| ISOU | ISOENERGY LTD | 32,141 | $339K | 0.0% | $9.13 | +21.3% | COM NEW | 46500E867 |
| BFLB | EA SERIES TRUST | 6,785 | $338K | 0.0% | $49.78 | — | BUFFERLABS US EQ | 02072Q341 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,193 | $338K | 0.0% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| GMEY | TIDAL TRUST II | 10,267 | $336K | 0.0% | $35.39 | — | YIELDMAX GME OPT | 88636V462 |
| CHIQ | GLOBAL X FDS | 16,767 | $333K | 0.0% | $23.12 | — | MSCI CHINA CNSMR | 37950E408 |
| AUGO | AURA MINERALS INC | 4,083 | $333K | 0.0% | $65.61 | 0.0% | SHS NEW | G06973112 |
| UJUN | INNOVATOR ETFS TRUST | 8,934 | $333K | 0.0% | $36.71 | — | US EQT ULTRA BF | 45782C730 |
| VEGA | ADVISORSHARES TR | 6,871 | $332K | 0.0% | $48.84 | — | STAR GLOB BUYW | 00768Y768 |
| XLVI | SELECT SECTOR SPDR TR | 13,188 | $331K | 0.0% | $25.11 | — | STATE STREET HEA | 81369Y746 |
| SLTY | TIDAL TRUST II | 11,239 | $330K | 0.0% | $29.34 | — | YIELDMAX ULTRA | 88636R677 |
| ETCO | GRAYSCALE FUNDS TRUST | 28,824 | $328K | 0.0% | $11.38 | — | ETHEREUM COVERED | 38963H602 |
| TSLA | TESLA INC | 106,500 | $328K | 0.0% | $443.29 | -3.9% | Call | 88160R101 |
| IBHH | ISHARES TR | 13,909 | $326K | 0.0% | $23.70 | — | IBONDS 28 TR HI | 46436E387 |
| TBJL | INNOVATOR ETFS TRUST | 16,261 | $324K | 0.0% | $19.98 | — | INVATR 20 PLS 9 | 45782C235 |
| LAPR | INNOVATOR ETFS TRUST | 12,898 | $323K | 0.0% | $25.08 | — | PREMIUM INCM 15 | 45783Y319 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 15,448 | $322K | 0.0% | $20.84 | — | BALANCED INCOME | 33738R571 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 14,692 | $321K | 0.0% | $20.38 | — | ELECTRIFICATION | 890930100 |
| SMR | NUSCALE PWR CORP | 29,504 | $320K | 0.0% | $28.77 | -40.0% | CL A COM | 67079K100 |
| ORLA | ORLA MNG LTD NEW | 19,771 | $319K | 0.0% | $16.53 | 0.0% | COM | 68634K106 |
| SCZ | ISHARES TR | 4,024 | $316K | 0.0% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| QAT | ISHARES TR | 16,951 | $315K | 0.0% | $18.60 | — | MSCI QATAR ETF | 46434V779 |
| CPSY | CALAMOS ETF TR | 12,596 | $315K | 0.0% | $25.08 | — | S&P 500 STRUCT | 12811T787 |
| SLJY | AMPLIFY ETF TR | 9,349 | $314K | 0.0% | $33.62 | — | SILJ JUNIOR SILV | 032108433 |
| JUNW | AIM ETF PRODUCTS TRUST | 9,389 | $313K | 0.0% | $32.81 | — | ALLIANZIM US EQU | 00888H737 |
| USO | UNITED STS OIL FD LP | 2,438 | $310K | 0.0% | $127.25 | — | UNITS | 91232N207 |
| CALI | BLACKROCK ETF TRUST II | 6,148 | $310K | 0.0% | $50.43 | — | ISHARES SHORT-TE | 092528884 |
| GOOY | TIDAL TRUST II | 24,399 | $310K | 0.0% | $14.60 | — | YIELDMAX GOOGL | 88634T790 |
| TAXF | AMERICAN CENTY ETF TR | 6,185 | $310K | 0.0% | $50.05 | — | DIVERSIFIED MU | 025072505 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 10,056 | $310K | 0.0% | $31.28 | — | FT VEST US EQT | 33740U315 |
| PSO | PEARSON PLC | 23,559 | $309K | 0.0% | $14.04 | — | SPONSORED ADR | 705015105 |
| XTR | GLOBAL X FDS | 12,230 | $307K | 0.0% | $28.18 | — | S&P 500 TAIL | 37960A107 |
| BATT | AMPLIFY ETF TR | 20,605 | $307K | 0.0% | $14.89 | — | AMPLIFY LITHIUM | 032108805 |
| ORA | ORMAT TECHNOLOGIES INC | 2,741 | $307K | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| DISO | TIDAL TRUST II | 30,987 | $306K | 0.0% | $12.80 | — | YIELDMAX DIS OPT | 88634T444 |
| FTMA | PUTNAM ETF TRUST | 34,070 | $305K | 0.0% | $9.00 | — | FRANKLIN MASSACH | 746729821 |
| NOC | NORTHROP GRUMMAN CORP | 444 | $303K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| JUCY | ETF SER SOLUTIONS | 13,588 | $301K | 0.0% | $22.37 | — | APTUS ENHANCED | 26922B642 |
| TQQQ | PROSHARES TR | 453,700 | $300K | 0.0% | $41.68 | — | Call | 74347X831 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,379 | $300K | 0.0% | $47.04 | — | FT VEST US EQT | 33740F714 |
| NFLP | KURV ETF TR | 11,344 | $300K | 0.0% | $26.43 | — | KURV YIELD PREM | 500948807 |
| DDTL | INNOVATOR ETFS TRUST | 14,481 | $299K | 0.0% | $20.68 | — | EQUITY DUAL DIRT | 45784N510 |
| BAPR | INNOVATOR ETFS TRUST | 6,108 | $299K | 0.0% | $47.46 | — | US EQT BUFR APR | 45782C888 |
| CAIQ | CALAMOS ETF TR | 12,523 | $299K | 0.0% | $25.63 | — | NASDAQ AUTOCALLL | 12811T530 |
| DMBS | DOUBLELINE ETF TRUST | 6,045 | $299K | 0.0% | $49.38 | — | MORTGAGE ETF | 25861R402 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 11,668 | $298K | 0.0% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| SMAP | AMPLIFY ETF TR | 12,049 | $295K | 0.0% | $24.47 | — | SMALL MID CAP EQ | 032108490 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,862 | $291K | 0.0% | $49.72 | — | FT VEST UQ EQT | 33740U505 |
| TSLO | THEMES ETF TR | 17,384 | $291K | 0.0% | $19.49 | — | LEVERAGE SHS 2X | 88340C602 |
| JANI | AIM ETF PRODUCTS TRUST | 11,860 | $290K | 0.0% | $24.48 | — | ALLIANZIM INTL | 00888H422 |
| RDW | REDWIRE CORPORATION | 34,145 | $290K | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| JPO | TIDAL TRUST II | 20,867 | $290K | 0.0% | $16.00 | — | YIELDMAX JP OPT | 88634T436 |
| LJAN | INNOVATOR ETFS TRUST | 11,880 | $287K | 0.0% | $24.64 | — | INNOV PRM INC 15 | 45783Y368 |
| EU | ENCORE ENERGY CORP | 159,270 | $287K | 0.0% | $2.90 | +0.3% | COM NEW | 29259W700 |
| EWK | ISHARES INC | 11,791 | $287K | 0.0% | $24.11 | — | MSCI BELGIUM ETF | 464286301 |
| SIXD | AIM ETF PRODUCTS TRUST | 10,048 | $284K | 0.0% | $28.34 | — | ALLIANZIM US EQT | 00888H646 |
| AFK | VANECK ETF TRUST | 11,020 | $284K | 0.0% | $26.75 | — | AFRICA INDEX ETF | 92189F866 |
| BRKW | ROUNDHILL ETF TRUST | 7,091 | $283K | 0.0% | $39.92 | — | BRKB WEEKLYPAY E | 77926X627 |
| SECT | NORTHERN LTS FD TR IV | 4,674 | $282K | 0.0% | $64.53 | — | MAIN SECTR ROTN | 66538H591 |
| HYD | VANECK ETF TRUST | 5,611 | $281K | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 8,712 | $281K | 0.0% | $31.79 | — | VEST US EQTY MAX | 33740U356 |
| CBTL | CALAMOS ETF TR | 15,505 | $280K | 0.0% | $18.06 | — | LADDERED BITCOIN | 12811T555 |
| BUFP | PGIM ROCK ETF TR | 9,347 | $278K | 0.0% | $30.12 | — | LADDERED S&P 500 | 69420N718 |
| EMOP | AB ACTIVE ETFS INC | 6,335 | $278K | 0.0% | $43.82 | — | EMERGING MKTS OP | 00039J780 |
| RNTY | TIDAL TRUST II | 5,636 | $273K | 0.0% | $48.44 | — | YIELDMAX TARGET | 88636R776 |
| DAL | DELTA AIR LINES INC | 4,061 | $270K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| PJUL | INNOVATOR ETFS TRUST | 5,857 | $269K | 0.0% | $45.80 | — | US EQTY PWR BUF | 45782C813 |
| HTUS | CAPITOL SER TR | 7,029 | $268K | 0.0% | $38.17 | — | HULL TACTICAL | 14064D519 |
| REET | ISHARES TR | 10,663 | $268K | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| ZNOV | INNOVATOR ETFS TRUST | 10,037 | $266K | 0.0% | $26.40 | — | EQUITY DEFINED P | 45784N809 |
| PBQQ | PGIM ROCK ETF TR | 9,388 | $266K | 0.0% | $28.83 | — | LADDERED NASDAQ | 69420N510 |
| FEBU | AIM ETF PRODUCTS TRUST | 9,822 | $265K | 0.0% | $26.97 | — | ALLIANZIM US EQ | 00888H497 |
| VOTE | TCW ETF TRUST | 3,445 | $263K | 0.0% | $76.30 | — | TRANSFRM 500 ETF | 29287L106 |
| INDE | MATTHEWS INTL FDS | 10,150 | $262K | 0.0% | $25.86 | — | INDIA ACTIVE ETF | 577130610 |
| UROY | URANIUM RTY CORP | 71,833 | $262K | 0.0% | $3.91 | +10.6% | COM | 91702V101 |
| EXK | ENDEAVOUR SILVER CORP | 27,972 | $260K | 0.0% | $11.86 | 0.0% | COM | 29258Y103 |
| XLII | SELECT SECTOR SPDR TR | 10,678 | $258K | 0.0% | $24.13 | — | STATE STREET IND | 81369Y795 |
| OVS | LISTED FDS TR | 7,083 | $258K | 0.0% | $35.66 | — | SHARES SML CAP | 53656F888 |
| SPYT | TIDAL TRUST II | 15,713 | $256K | 0.0% | $16.30 | — | DEFIANCE S&P 500 | 88636J568 |
| PPEM | PUTNAM ETF TRUST | 13,557 | $255K | 0.0% | $18.81 | — | PANAGORA ESG | 746729706 |
| DEC | DIVERSIFIED ENERGY CO | 7,167 | $254K | 0.0% | $13.25 | 0.0% | COMMON STOCK | 25520W107 |
| CNYA | ISHARES TR | 7,432 | $254K | 0.0% | $34.18 | — | MSCI CHINA A | 46434V514 |
| DRKY | TIDAL TRUST III | 13,114 | $253K | 0.0% | $21.66 | — | VISTASHARES TARG | 45259A266 |
| ETHA | ISHARES ETHEREUM TR | 551,000 | $253K | 0.0% | $15.83 | — | Put | 46438R105 |
| TIP | ISHARES TR | 2,290 | $253K | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 2,705 | $252K | 0.0% | $93.27 | — | 0-5 HIGH YIELD | 72201R783 |
| PEMX | PUTNAM ETF TRUST | 3,599 | $252K | 0.0% | $54.96 | — | EMERGING MARKETS | 746729847 |
| LFGY | TIDAL TRUST II | 12,470 | $252K | 0.0% | $33.80 | — | YIELDMAX CRYPTO | 88636R727 |
| OVM | LISTED FDS TR | 11,654 | $250K | 0.0% | $21.14 | — | SHARES MUNI DB | 53656F854 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,306 | $249K | 0.0% | $21.99 | — | S&P500 BUY WRT | 46137V399 |
| AVGW | ROUNDHILL ETF TRUST | 6,749 | $245K | 0.0% | $53.35 | — | AVGO WEEKLYPAY E | 77926X619 |
| PLOO | THEMES ETF TR | 16,711 | $244K | 0.0% | $18.30 | — | LEVERAGE SHS 2X | 88340C503 |
| JANZ | ELEVATION SERIES TRUST | 6,641 | $244K | 0.0% | $36.76 | — | TRUESHARES STRCD | 210322681 |
| UPGR | DBX ETF TR | 10,330 | $244K | 0.0% | $23.62 | — | XTRACKERS US | 23306X704 |
| AAPW | ROUNDHILL ETF TRUST | 7,082 | $244K | 0.0% | $34.42 | — | AAPL WEEKLYPAY E | 77926X791 |
| FORH | ETF OPPORTUNITIES TRUST | 9,963 | $243K | 0.0% | $24.34 | — | FORMIDABLE ETF | 26923N306 |
| LDOS | LEIDOS HOLDINGS INC | 1,558 | $242K | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| ACIO | ETF SER SOLUTIONS | 5,771 | $242K | 0.0% | $41.96 | — | APTUS COLLRD INV | 26922A222 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 12,433 | $241K | 0.0% | $23.93 | — | FT VEST DOW JONE | 33738D754 |
| XDEF | DBX ETF TR | 10,820 | $240K | 0.0% | $22.22 | — | XTRACKERS EUROPE | 23306X761 |
| UAL | UNITED AIRLS HLDGS INC | 2,625 | $240K | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| THEQ | T ROWE PRICE ETF INC | 8,803 | $240K | 0.0% | $27.25 | — | HEDGED EQUTY ETF | 87283Q776 |
| TSPY | ETF OPPORTUNITIES TRUST | 10,307 | $239K | 0.0% | $23.15 | — | TAPPALPHA SPY GR | 26923N553 |
| OCTB | ETF SER SOLUTIONS | 9,494 | $238K | 0.0% | $25.06 | — | APTUS OCT BUFF E | 268961851 |
| GDFN | TEMA ETF TRUST | 9,324 | $236K | 0.0% | $25.32 | — | INTL DEFENSE ETF | 87975E784 |
| PJAN | INNOVATOR ETFS TRUST | 5,116 | $236K | 0.0% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 683 | $236K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| KJAN | INNOVATOR ETFS TRUST | 5,637 | $235K | 0.0% | $41.72 | — | US SML CP PWR B | 45782C474 |
| NIHI | NEOS ETF TRUST | 4,822 | $235K | 0.0% | $48.76 | — | MSCI EAFE HIGH | 78433H543 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 10,854 | $234K | 0.0% | $21.54 | — | FT VEST NASD 100 | 33740U448 |
| PLD | PROLOGIS INC. | 1,768 | $234K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| ISWN | AMPLIFY ETF TR | 10,835 | $233K | 0.0% | $21.51 | — | BLACKSWAN ISWN | 032108821 |
| NVIT | TIDAL TRUST II | 5,030 | $233K | 0.0% | $46.25 | — | YIELDMAX NVDA PE | 88636V579 |
| TSLL | DIREXION SHARES ETF TRUST | 877,200 | $232K | 0.0% | — | — | Call | 25460G286 |
| TLTE | FLEXSHARES TR | 3,444 | $231K | 0.0% | $62.19 | — | MSTAR EMKT FAC | 33939L308 |
| CWII | REX ETF TR | 20,323 | $231K | 0.0% | $11.35 | — | CRWV GRWTH & INC | 761562701 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,316 | $230K | 0.0% | $53.40 | — | FT VEST US EQT | 33740F847 |
| UMAC | UNUSUAL MACHS INC | 18,471 | $229K | 0.0% | $14.58 | 0.0% | COM SHS | 91532F102 |
| IQQQ | PROSHARES TR | 5,489 | $229K | 0.0% | $41.69 | — | NASDAQ 100 HIGH | 74347G234 |
| CCNR | FINANCIAL INVS TR | 5,663 | $227K | 0.0% | $29.26 | — | CORECOMMODITY NA | 31761T886 |
| SGDJ | SPROTT ETF TRUST | 2,637 | $227K | 0.0% | $84.13 | — | JR GOLD MINERS E | 85210B201 |
| XLYI | SELECT SECTOR SPDR TR | 10,023 | $225K | 0.0% | $22.47 | — | STATE STREET CON | 81369Y738 |
| PWRD | TCW ETF TRUST | 2,301 | $225K | 0.0% | $97.77 | — | TRANSFORM SYSTEM | 29287L205 |
| NVDA | NVIDIA CORPORATION | 44,900 | $223K | 0.0% | $186.63 | 0.0% | Call | 67066G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,125 | $222K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| SEPZ | ELEVATION SERIES TRUST | 5,455 | $222K | 0.0% | $40.61 | — | TRUESHARES STRUC | 210322798 |
| BCPL | BNY MELLON ETF TRUST II | 8,923 | $221K | 0.0% | $24.80 | — | CORE PLUS ETF | 05613H407 |
| WIT | WIPRO LTD | 104,283 | $221K | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 11,761 | $221K | 0.0% | $19.52 | — | VEST 20 PLUS YEA | 33738D721 |
| PBDE | PGIM ROCK ETF TR | 7,574 | $220K | 0.0% | $29.01 | — | S&P 500 BUFFER | 69420N759 |
| IBMO | ISHARES TR | 8,563 | $219K | 0.0% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| CBXJ | CALAMOS ETF TR | 10,488 | $218K | 0.0% | $20.76 | — | CALAMOS BIT 90 S | 12811T712 |
| UBEW | ROUNDHILL ETF TRUST | 7,146 | $218K | 0.0% | $30.44 | — | UBER WEEKLYPAY | 77926X478 |
| QYLG | GLOBAL X FDS | 8,312 | $216K | 0.0% | $25.95 | — | NASDQ 100 CVRDGW | 37954Y269 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,561 | $215K | 0.0% | $38.91 | — | AAA CLO ETF | 41653L602 |
| YUM | YUM BRANDS INC | 1,377 | $214K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| CNQQ | RAYLIANT FDS TR | 9,782 | $214K | 0.0% | $25.58 | — | CHINAAMC TRANSFO | 754640100 |
| IUSB | ISHARES TR | 4,629 | $214K | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,938 | $213K | 0.0% | $23.87 | — | CALIF AMT MUN | 46138E206 |
| EGO | ELDORADO GOLD CORP NEW | 6,189 | $212K | 0.0% | $42.64 | 0.0% | COM | 284902509 |
| DDFL | INNOVATOR ETFS TRUST | 10,317 | $212K | 0.0% | $20.55 | — | EQUITY DUAL DIRT | 45784N536 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,694 | $212K | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| XLRI | SELECT SECTOR SPDR TR | 9,181 | $210K | 0.0% | $22.90 | — | STATE STREET REA | 81369Y761 |
| WTID | BANK MONTREAL MEDIUM | 51,399 | $210K | 0.0% | $4.08 | — | MICROSE LKD 43 | 06368L403 |
| XLSI | SELECT SECTOR SPDR TR | 8,831 | $208K | 0.0% | $23.52 | — | STATE STREET CON | 81369Y779 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 317,600 | $207K | 0.0% | $88.73 | — | Call | 389637109 |
| STEN | ISHARES TR | 8,304 | $206K | 0.0% | $25.55 | — | LARGE CAP 10 PER | 46438G315 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,073 | $205K | 0.0% | $40.46 | — | BOND BULL ETF | 82889N376 |
| PLTY | TIDAL TRUST II | 5,314 | $205K | 0.0% | $65.27 | — | YIELDMAX PLTR OP | 88636R800 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 10,587 | $204K | 0.0% | $19.78 | — | VEST HIGH YIELD | 33738D739 |
| FEAT | TIDAL TRUST II | 11,131 | $204K | 0.0% | $31.30 | — | YIELDMAX DORSEY | 88636R669 |
| JOYY | JOYY INC | 3,455 | $202K | 0.0% | $58.39 | — | ADS REPSTG COM A | 46591M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,287 | $201K | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| ENPH | ENPHASE ENERGY INC | 5,304 | $201K | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| FSM | FORTUNA MNG CORP | 20,110 | $200K | 0.0% | $10.94 | 0.0% | COM NEW | 349942102 |
| FEZ | SPDR INDEX SHS FDS | 241,300 | $199K | 0.0% | $62.08 | — | Put | 78463X202 |
| PLUG | PLUG PWR INC | 84,764 | $191K | 0.0% | $2.15 | 0.0% | COM NEW | 72919P202 |
| RCAT | RED CAT HLDGS INC | 13,665 | $179K | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| SMCY | TIDAL TRUST II | 31,409 | $172K | 0.0% | $12.02 | — | YIELDMAX SMCI | 88636R867 |
| KTEC | KRANESHARES TRUST | 12,116 | $166K | 0.0% | $13.72 | — | HANG SENG TECH | 500767579 |
| ACHR | ARCHER AVIATION INC | 30,914 | $160K | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| GRFS | GRIFOLS S A | 19,815 | $159K | 0.0% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| FTMN | PUTNAM ETF TRUST | 18,184 | $159K | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,150 | $156K | 0.0% | $18.39 | — | VOLATILITY PREM | 82889N863 |
| TGB | TASEKO MINES LTD | 23,068 | $149K | 0.0% | $7.51 | 0.0% | COM | 876511106 |
| EETH | PROSHARES TR | 384,700 | $145K | 0.0% | $66.23 | — | Call | 74349Y100 |
| JETD | BANK MONTREAL MEDIUM | 28,104 | $141K | 0.0% | $5.01 | — | CAL LKD 43 | 063679484 |
| AEC | ANFIELD ENERGY INC | 25,014 | $140K | 0.0% | $7.08 | +1.4% | COM NEW | 03464C205 |
| SPYM | SPDR SERIES TRUST | 35,600 | $140K | 0.0% | $80.22 | — | Call | 78464A854 |
| BABO | TIDAL TRUST II | 13,439 | $139K | 0.0% | $14.52 | — | YIELDMAX BABA OP | 88636R107 |
| YMAG | TIDAL TRUST II | 11,391 | $136K | 0.0% | $14.23 | — | YIELDMAX MAGNIFI | 88636J642 |
| TQQY | GRANITESHARES ETF TR | 10,516 | $135K | 0.0% | $12.80 | — | YIELD BOOST QQQ | 38747R637 |
| COII | REX ETF TR | 14,747 | $132K | 0.0% | $20.75 | — | COIN GROWTH & IN | 761562107 |
| SNOY | TIDAL TRUST II | 16,121 | $126K | 0.0% | $12.22 | — | YIELDMAX SNOW OP | 88636J774 |
| ACWI | ISHARES TR | 18,200 | $125K | 0.0% | $141.49 | — | Call | 464288257 |
| IEF | ISHARES TR | 121,100 | $121K | 0.0% | $96.43 | — | Put | 464287440 |
| EHY | AMPLIFY ETF TR | 10,316 | $109K | 0.0% | $10.53 | — | ETHEREUM MAX INC | 032108417 |
| HOOD | ROBINHOOD MKTS INC | 132,100 | $108K | 0.0% | $95.75 | 0.0% | Call | 770700102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 44,162 | $106K | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,833 | $104K | 0.0% | $9.41 | 0.0% | CL A | 82489W107 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,746 | $99,383 | 0.0% | $10.65 | 0.0% | COM SHS | 04271T100 |
| ETH | GRAYSCALE ETHEREUM STAKING | 72,000 | $94,401 | 0.0% | $27.71 | — | Put | 38964R203 |
| VALN | VALNEVA SE | 13,759 | $85,993 | 0.0% | $6.25 | — | SPONSORED ADS | 92025Y103 |
| JOBY | JOBY AVIATION INC | 10,104 | $83,459 | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| DWSH | ADVISORSHARES TR | 12,428 | $81,465 | 0.0% | $6.44 | — | DORSY SHRT ETF | 00768Y529 |
| JBLU | JETBLUE AIRWAYS CORP | 18,217 | $80,519 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| ACWI | ISHARES TR | 39,800 | $79,256 | 0.0% | $141.49 | — | Put | 464288257 |
| FXI | ISHARES TR | 700,900 | $73,653 | 0.0% | $36.09 | — | Put | 464287184 |
| EVO | EVOTEC AG | 19,342 | $48,355 | 0.0% | $3.08 | — | SPONSORED ADS | 30050E105 |
| TSLL | DIREXION SHARES ETF TRUST | 266,300 | $47,075 | 0.0% | — | — | Put | 25460G286 |
| EVTL | VERTICAL AEROSPACE LTD | 18,971 | $41,925 | 0.0% | $5.17 | 0.0% | SHS NEW | G9471C206 |
| QNC | QUANTUM EMOTION CORP | 17,017 | $38,968 | 0.0% | $3.51 | 0.0% | COM | 74767K103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 91,900 | $38,173 | 0.0% | $27.71 | — | Call | 38964R203 |
| SQQQ | PROSHARES TR | 11,600 | $34,677 | 0.0% | — | — | Put | 74350P675 |
| TQQQ | PROSHARES TR | 13,100 | $32,416 | 0.0% | $41.68 | — | Put | 74347X831 |
| HOOD | ROBINHOOD MKTS INC | 16,800 | $29,310 | 0.0% | $95.75 | 0.0% | Put | 770700102 |
| IEF | ISHARES TR | 375,400 | $24,534 | 0.0% | $96.43 | — | Call | 464287440 |
| ETHA | ISHARES ETHEREUM TR | 16,700 | $16,450 | 0.0% | $15.83 | — | Call | 46438R105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,700 | $15,828 | 0.0% | — | — | Put | 315948109 |
| BITO | PROSHARES TR | 111,800 | $14,041 | 0.0% | $9.31 | — | Call | 74347G440 |
| SQQQ | PROSHARES TR | 27,200 | $13,939 | 0.0% | — | — | Call | 74350P675 |
| ONDS | ONDAS INC | 22,400 | $8,702 | 0.0% | — | — | Call | 68236H204 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 25,900 | $3,882 | 0.0% | $40.53 | -37.3% | Put | 09175A206 |
| ONDS | ONDAS INC | 31,600 | $697 | 0.0% | — | — | Put | 68236H204 |