CIK: 0001455915 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $4,369,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 494,536 | $75,198 | 1.7% | $230.22 | 0.0% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 159,490 | $71,820 | 1.6% | $443.29 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 82,529 | $50,698 | 1.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 254,991 | $35,156 | 0.8% | $137.87 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 906,324 | $31,477 | 0.7% | $34.73 | — | SPONSORED ADR | 055622104 |
| KWEB | KRANESHARES TRUST | 788,806 | $26,859 | 0.6% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| ESGE | ISHARES INC | 555,947 | $24,556 | 0.6% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,957 | $22,171 | 0.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 238,008 | $21,880 | 0.5% | $91.93 | — | SPONSORED ADR | 046353108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 276,349 | $20,328 | 0.5% | $73.56 | — | ALLWRLD EX US | 922042775 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,954,922 | $18,865 | 0.4% | $9.65 | — | ADR B SEK 10 | 294821608 |
| COIN | COINBASE GLOBAL INC | 79,402 | $17,960 | 0.4% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| IGF | ISHARES TR | 279,042 | $17,122 | 0.4% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| RYAAY | RYANAIR HOLDINGS PLC | 214,891 | $15,513 | 0.4% | $72.19 | — | SPONSORED ADR | 783513203 |
| VEXC | VANGUARD WORLD FD | 192,673 | $15,351 | 0.4% | $79.68 | — | EMERGING MRKTS E | 921910683 |
| DEM | WISDOMTREE TR | 290,126 | $13,552 | 0.3% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| NVO | NOVO-NORDISK A S | 262,659 | $13,364 | 0.3% | $50.88 | — | ADR | 670100205 |
| EWJ | ISHARES INC | 153,332 | $12,380 | 0.3% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| GDXJ | VANECK ETF TRUST | 108,262 | $12,318 | 0.3% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| EFA | ISHARES TR | 124,628 | $11,968 | 0.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 156,338 | $11,794 | 0.3% | $75.44 | — | VG TL INTL STK F | 921909768 |
| SHYG | ISHARES TR | 262,076 | $11,235 | 0.3% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| EWW | ISHARES INC | 158,674 | $11,001 | 0.3% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| KSA | ISHARES TR | 300,602 | $10,945 | 0.3% | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| MARA | MARA HOLDINGS INC | 1,151,218 | $10,335 | 0.2% | $14.76 | 0.0% | COM | 565788106 |
| IBN | ICICI BANK LIMITED | 339,316 | $10,112 | 0.2% | $29.80 | — | ADR | 45104G104 |
| RIO | RIO TINTO PLC | 118,608 | $9,492 | 0.2% | $80.03 | — | SPONSORED ADR | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 385,897 | $8,995 | 0.2% | $23.31 | — | SPONSORED ADR | 05946K101 |
| FLTR | VANECK ETF TRUST | 352,937 | $8,993 | 0.2% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| IBIT | ISHARES BITCOIN TRUST ETF | 166,834 | $8,283 | 0.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| DEO | DIAGEO PLC | 96,014 | $8,283 | 0.2% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 159,910 | $7,842 | 0.2% | $49.04 | — | SPONSORED ADR | 37733W204 |
| ALV | AUTOLIV INC | 65,648 | $7,792 | 0.2% | $119.41 | 0.0% | COM | 052800109 |
| ARGX | ARGENX SE | 9,255 | $7,783 | 0.2% | $840.95 | — | SPONSORED ADR | 04016X101 |
| IAGG | ISHARES TR | 151,847 | $7,594 | 0.2% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| SNN | SMITH & NEPHEW PLC | 226,691 | $7,438 | 0.2% | $32.81 | — | SPDN ADR NEW | 83175M205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 108,609 | $6,955 | 0.2% | $64.04 | — | SPONSORED ADR | 03524A108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 436,157 | $6,917 | 0.2% | $15.86 | — | SPONSORED ADS | 606822104 |
| BIDU | BAIDU INC | 51,687 | $6,767 | 0.2% | $130.92 | — | SPON ADR REP A | 056752108 |
| ECH | ISHARES INC | 164,055 | $6,628 | 0.2% | $40.40 | — | MSCI CHILE ETF | 464286640 |
| CHAT | TIDAL TRUST II | 100,334 | $5,916 | 0.1% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| GRID | FIRST TR EXCHANGE TRADED FD | 38,330 | $5,865 | 0.1% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| PONY | PONY AI INC | 386,835 | $5,609 | 0.1% | $14.50 | — | SPONSORED ADS | 732908108 |
| SRLN | SSGA ACTIVE ETF TR | 131,772 | $5,438 | 0.1% | $41.27 | — | STATE STREET BLA | 78467V608 |
| DIHP | DIMENSIONAL ETF TRUST | 171,171 | $5,420 | 0.1% | $31.66 | — | INTL HIGH PROFIT | 25434V765 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 82,605 | $5,026 | 0.1% | $60.84 | — | FTSE TAIWAN | 35473P686 |
| SPYM | SPDR SERIES TRUST | 60,120 | $4,823 | 0.1% | $80.22 | — | STATE STREET SPD | 78464A854 |
| CCJ | CAMECO CORP | 51,448 | $4,707 | 0.1% | $89.94 | 0.0% | COM | 13321L108 |
| CONY | TIDAL TRUST II | 119,413 | $4,699 | 0.1% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| TS | TENARIS S A | 117,117 | $4,503 | 0.1% | $38.45 | — | SPONSORED ADS | 88031M109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 205,895 | $4,452 | 0.1% | $21.62 | — | US CORE BOND ETF | 35473P553 |
| TELFY | TELEFONICA S A | 1,074,052 | $4,350 | 0.1% | $4.05 | — | SPONSORED ADR | 879382208 |
| TIP | ISHARES TR | 39,529 | $4,345 | 0.1% | $109.91 | — | TIPS BD ETF | 464287176 |
| HYMB | SPDR SERIES TRUST | 164,087 | $4,092 | 0.1% | $24.94 | — | STATE STREET SPD | 78464A284 |
| AGG | ISHARES TR | 39,371 | $3,932 | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 3,610 | $3,862 | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| HSBC | HSBC HLDGS PLC | 47,325 | $3,723 | 0.1% | $78.67 | — | SPON ADR NEW | 404280406 |
| WIT | WIPRO LTD | 1,301,887 | $3,697 | 0.1% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| SCHE | SCHWAB STRATEGIC TR | 109,671 | $3,592 | 0.1% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| TAXE | T ROWE PRICE ETF INC | 70,009 | $3,577 | 0.1% | $51.10 | — | INTERMEDIATE MUN | 87283Q818 |
| QYLD | GLOBAL X FDS | 193,007 | $3,410 | 0.1% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 71,322 | $3,316 | 0.1% | $46.50 | — | BETABUILDERS USD | 46641Q878 |
| MSTY | TIDAL TRUST II | 108,193 | $3,203 | 0.1% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| BEKE | KE HLDGS INC | 196,522 | $3,097 | 0.1% | $15.76 | — | SPONSORED ADS | 482497104 |
| AEG | AEGON LTD | 394,838 | $3,044 | 0.1% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| DFIC | DIMENSIONAL ETF TRUST | 85,719 | $2,954 | 0.1% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| ULTY | TIDAL TRUST II | 78,394 | $2,926 | 0.1% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| PHG | KONINKLIJKE PHILIPS N V | 106,974 | $2,897 | 0.1% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| SMH | VANECK ETF TRUST | 105,700 | $2,852 | 0.1% | $354.64 | — | CALL | 92189F676 |
| SE | SEA LTD | 22,337 | $2,850 | 0.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| DXJ | WISDOMTREE TR | 19,551 | $2,818 | 0.1% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| SECT | NORTHERN LTS FD TR IV | 43,209 | $2,788 | 0.1% | $64.53 | — | MAIN SECTR ROTN | 66538H591 |
| NTES | NETEASE INC | 19,993 | $2,751 | 0.1% | $137.62 | — | SPONSORED ADS | 64110W102 |
| ACWI | ISHARES TR | 18,995 | $2,688 | 0.1% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| PSO | PEARSON PLC | 189,201 | $2,656 | 0.1% | $14.04 | — | SPONSORED ADR | 705015105 |
| CUK | CARNIVAL PLC | 86,573 | $2,626 | 0.1% | $30.33 | — | ADS | 14365C103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,136 | $2,556 | 0.1% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| EDIV | SPDR INDEX SHS FDS | 62,699 | $2,455 | 0.1% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| GMAB | GENMAB A/S | 78,905 | $2,430 | 0.1% | $30.80 | — | SPONSORED ADS | 372303206 |
| EQNR | EQUINOR ASA | 102,325 | $2,418 | 0.1% | $23.63 | — | SPONSORED ADR | 29446M102 |
| INFY | INFOSYS LTD | 135,393 | $2,413 | 0.1% | $17.82 | — | SPONSORED ADR | 456788108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 38,842 | $2,373 | 0.1% | $61.10 | — | INCOME EQT FOCUS | 35473P504 |
| VOD | VODAFONE GROUP PLC NEW | 177,974 | $2,351 | 0.1% | $13.21 | — | SPONSORED ADR | 92857W308 |
| USRT | ISHARES TR | 41,256 | $2,350 | 0.1% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| FNDE | SCHWAB STRATEGIC TR | 64,390 | $2,322 | 0.1% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| HMY | HARMONY GOLD MINING CO LTD | 115,545 | $2,299 | 0.1% | $19.90 | — | SPONSORED ADR | 413216300 |
| EVSM | MORGAN STANLEY ETF TRUST | 45,564 | $2,295 | 0.1% | $50.37 | — | EATON VANCE SHRT | 61774R858 |
| XSOE | WISDOMTREE TR | 57,271 | $2,235 | 0.1% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| HSAI | HESAI GROUP | 99,050 | $2,219 | 0.1% | $22.40 | — | SPONSORED ADS | 428050108 |
| BUFF | INNOVATOR ETFS TRUST | 44,096 | $2,199 | 0.1% | $49.86 | — | LADERD ALCTN PWR | 45783Y814 |
| SONY | SONY GROUP CORP | 85,799 | $2,196 | 0.1% | $25.60 | — | SPONSORED ADR | 835699307 |
| WPP | WPP PLC NEW | 94,508 | $2,123 | 0.0% | $22.46 | — | ADR | 92937A102 |
| ANGL | VANECK ETF TRUST | 70,852 | $2,081 | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| SHY | ISHARES TR | 24,988 | $2,070 | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| CXSE | WISDOMTREE TR | 51,575 | $2,069 | 0.0% | $40.11 | — | CHINADIV EX FI | 97717X719 |
| WDS | WOODSIDE ENERGY GROUP LTD | 132,381 | $2,064 | 0.0% | $15.59 | — | SPONSORED ADR | 980228308 |
| BTCI | NEOS ETF TRUST | 46,742 | $2,058 | 0.0% | $44.02 | — | BITCOIN HIGH INC | 78433H642 |
| DFNM | DIMENSIONAL ETF TRUST | 42,663 | $2,055 | 0.0% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 36,290 | $1,986 | 0.0% | $54.72 | — | ACTIVE CHINA ETF | 46654Q880 |
| LOUP | INNOVATOR ETFS TRUST | 25,647 | $1,960 | 0.0% | $76.41 | — | INNOVATOR DEEPW | 45782C862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,662 | $1,927 | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| XCCC | BONDBLOXX ETF TRUST | 50,425 | $1,917 | 0.0% | $38.02 | — | CCC RT USD HI YL | 09789C887 |
| EWM | ISHARES INC | 70,056 | $1,917 | 0.0% | $27.36 | — | MSCI MLY ETF NEW | 46434G814 |
| EMBD | GLOBAL X FDS | 78,904 | $1,894 | 0.0% | $24.01 | — | X EMERGING MKT | 37954Y350 |
| EWS | ISHARES INC | 68,091 | $1,873 | 0.0% | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| HDB | HDFC BANK LTD | 50,982 | $1,863 | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| RACE | FERRARI N V | 4,726 | $1,853 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| SUB | ISHARES TR | 17,232 | $1,839 | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| SMH | VANECK ETF TRUST | 105,700 | $1,837 | 0.0% | $354.64 | — | PUT | 92189F676 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 92,208 | $1,820 | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| JULT | AIM ETF PRODUCTS TRUST | 39,107 | $1,755 | 0.0% | $44.88 | — | US LRGCP B10 JUL | 00888H307 |
| TSLY | TIDAL TRUST II | 46,732 | $1,754 | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| B | BARRICK MNG CORP | 40,221 | $1,752 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| NXE | NEXGEN ENERGY LTD | 185,383 | $1,706 | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| BHP | BHP GROUP LTD | 28,165 | $1,700 | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| LIF | LIFE360 INC | 26,312 | $1,688 | 0.0% | $83.07 | 0.0% | COM | 532206109 |
| MAGY | ROUNDHILL ETF TRUST | 31,449 | $1,677 | 0.0% | $53.32 | — | MAGNIFICENT SEVE | 77926X668 |
| TENM | ISHARES TR | 64,826 | $1,645 | 0.0% | $25.38 | — | LARGE CAP 10 | 46438G273 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,739 | $1,615 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| WDTE | TIDAL TRUST II | 50,995 | $1,613 | 0.0% | $31.64 | — | DEFIANCE S&P 500 | 88636J147 |
| YUMC | YUM CHINA HLDGS INC | 34,194 | $1,594 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| MBB | ISHARES TR | 16,737 | $1,594 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| RING | ISHARES INC | 20,860 | $1,536 | 0.0% | $73.64 | — | MSCI GBL GOLD MN | 46434G855 |
| UWM | PROSHARES TR | 32,273 | $1,517 | 0.0% | $47.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| BCS | BARCLAYS PLC | 58,599 | $1,491 | 0.0% | $25.45 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 76,552 | $1,480 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| FALN | ISHARES TR | 53,672 | $1,465 | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| ESPO | VANECK ETF TRUST | 14,037 | $1,454 | 0.0% | $103.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 53,366 | $1,449 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| KJUL | INNOVATOR ETFS TRUST | 45,407 | $1,439 | 0.0% | $31.70 | — | US SML CP PWR B | 45782C284 |
| REET | ISHARES TR | 56,647 | $1,413 | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| AQLT | ISHARES TR | 50,083 | $1,408 | 0.0% | $28.11 | — | MSCI GLOBAL QUAL | 46438G497 |
| UMAR | INNOVATOR ETFS TRUST | 35,051 | $1,400 | 0.0% | $39.95 | — | US EQT ULTRA BF | 45782C375 |
| AEM | AGNICO EAGLE MINES LTD | 8,236 | $1,396 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 48,471 | $1,365 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 30,138 | $1,353 | 0.0% | $44.91 | — | FT VEST US EQT | 33740F680 |
| IUSB | ISHARES TR | 28,559 | $1,329 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| UEC | URANIUM ENERGY CORP | 113,245 | $1,323 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| XTJA | INNOVATOR ETFS TRUST | 41,772 | $1,321 | 0.0% | $31.62 | — | US EQTY ACC PLUS | 45783Y772 |
| FDEM | FIDELITY COVINGTON TRUST | 42,222 | $1,304 | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 20,480 | $1,300 | 0.0% | $63.50 | — | RANGE NUCLEAR RE | 301505475 |
| JETS | ETF SER SOLUTIONS | 46,286 | $1,299 | 0.0% | $28.07 | — | US GLB JETS | 26922A842 |
| IBB | ISHARES TR | 7,682 | $1,296 | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| UUUU | ENERGY FUELS INC | 89,043 | $1,295 | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| AIPI | ETF OPPORTUNITIES TRUST | 32,059 | $1,284 | 0.0% | $40.05 | — | REX AI EQUITY PR | 26923N538 |
| ZOCT | INNOVATOR ETFS TRUST | 47,793 | $1,283 | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| PHEQ | MORGAN STANLEY ETF TRUST | 39,289 | $1,280 | 0.0% | $32.57 | — | PARAMETRIC HEDGE | 61774R874 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,674 | $1,277 | 0.0% | $51.75 | — | FT VEST US EQT | 33740F623 |
| SIXP | AIM ETF PRODUCTS TRUST | 39,108 | $1,234 | 0.0% | $31.55 | — | ALLIANZIM US EQT | 00888H661 |
| PAAA | PGIM ETF TR | 23,970 | $1,229 | 0.0% | $51.26 | — | AAA CLO ETF | 69344A834 |
| QUS | SPDR SERIES TRUST | 6,978 | $1,215 | 0.0% | $174.18 | — | STATE STREET SPD | 78468R812 |
| BFJL | FIRST TR EXCHANGE-TRADED FD | 66,761 | $1,208 | 0.0% | $18.10 | — | VEST BITCOIN STR | 33733E682 |
| JPMO | TIDAL TRUST II | 73,888 | $1,182 | 0.0% | $16.00 | — | YIELDMAX JPM OPT | 88634T436 |
| AMRZ | AMRIZE LTD | 20,722 | $1,182 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| AVES | AMERICAN CENTY ETF TR | 19,853 | $1,158 | 0.0% | $58.31 | — | EMERGING MKT VAL | 025072372 |
| HYLB | DBX ETF TR | 31,401 | $1,156 | 0.0% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| SBSW | SIBANYE STILLWATER LTD | 80,984 | $1,154 | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| DNN | DENISON MINES CORP | 431,678 | $1,148 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| RTO | RENTOKIL INITIAL PLC | 38,960 | $1,148 | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| AVMU | AMERICAN CENTY ETF TR | 24,273 | $1,122 | 0.0% | $46.24 | — | CORE MUNI FXD IN | 025072695 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 56,165 | $1,111 | 0.0% | $19.78 | — | VEST HIGH YIELD | 33738D739 |
| BOCT | INNOVATOR ETFS TRUST | 22,372 | $1,106 | 0.0% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| SNOY | TIDAL TRUST II | 90,105 | $1,101 | 0.0% | $12.22 | — | YIELDMAX SNOW OP | 88636J774 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 29,907 | $1,090 | 0.0% | $36.44 | — | VEST US EQU ENHA | 33740U596 |
| DGS | WISDOMTREE TR | 19,035 | $1,090 | 0.0% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| XYZY | TIDAL TRUST II | 31,865 | $1,083 | 0.0% | $34.00 | — | YIELDMAX XYZ OPT | 88636X872 |
| GOOY | TIDAL TRUST II | 74,204 | $1,083 | 0.0% | $14.60 | — | YIELDMAX GOOGL | 88634T790 |
| AUGT | AIM ETF PRODUCTS TRUST | 30,370 | $1,082 | 0.0% | $35.64 | — | ALLIANZIM US LGR | 00888H729 |
| AU | ANGLOGOLD ASHANTI PLC | 12,273 | $1,063 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| GRFS | GRIFOLS S A | 113,688 | $1,063 | 0.0% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| TCHI | ISHARES TR | 43,879 | $1,027 | 0.0% | $23.39 | — | MSCI CHINA MLTSE | 46436E429 |
| UJUL | INNOVATOR ETFS TRUST | 26,486 | $1,026 | 0.0% | $38.75 | — | US EQT ULTRA BF | 45782C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,790 | $1,023 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 32,310 | $1,011 | 0.0% | $31.28 | — | FT VEST US EQT | 33740U315 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 42,174 | $998 | 0.0% | $23.66 | — | VEST NASDAQ-100 | 33740F193 |
| FNV | FRANCO NEV CORP | 4,783 | $991 | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| GOEX | GLOBAL X FDS | 12,120 | $977 | 0.0% | $80.59 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | KRANESHARES TRUST | 31,583 | $971 | 0.0% | $30.74 | — | 2X LONG BIDU DLY | 500767314 |
| ARWG | ARCHER INVT SER TR | 39,491 | $970 | 0.0% | $24.56 | — | GROWTH ETF | 039491600 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 40,493 | $963 | 0.0% | $23.79 | — | MUNICIPAL GRN BD | 35473P850 |
| ADME | ETF SER SOLUTIONS | 18,704 | $960 | 0.0% | $51.31 | — | APTUS DRAWDOWN | 26922A784 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 40,043 | $950 | 0.0% | $23.71 | — | FT VEST NASDAQ 1 | 33740F284 |
| MINV | MATTHEWS ASIA FDS | 26,502 | $936 | 0.0% | $35.30 | — | ASIA INNOV ACTIV | 577125826 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 58,058 | $935 | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| APRT | AIM ETF PRODUCTS TRUST | 22,287 | $928 | 0.0% | $41.63 | — | US LRGCP B10 APR | 00888H109 |
| BALI | BLACKROCK ETF TRUST | 29,088 | $922 | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| PSFO | PACER FDS TR | 28,298 | $917 | 0.0% | $32.40 | — | SWAN SOS FLEX | 69374H451 |
| OCTT | AIM ETF PRODUCTS TRUST | 21,003 | $914 | 0.0% | $43.51 | — | US LRGCP B10 OCT | 00888H604 |
| SLVO | UBS AG | 9,110 | $910 | 0.0% | $99.87 | — | ETRACS SILVER SH | 22542D225 |
| STEN | ISHARES TR | 35,373 | $904 | 0.0% | $25.55 | — | LARGE CAP 10 PER | 46438G315 |
| TAXT | NORTHERN FDS | 17,548 | $903 | 0.0% | $51.46 | — | TAX-EXEMPT BD | 665162194 |
| — | RBB FUND TRUST | 8,883 | $895 | 0.0% | $100.75 | — | WAYFINDER DYNAMI | 75526L753 |
| EVIM | MORGAN STANLEY ETF TRUST | 16,857 | $895 | 0.0% | $53.07 | — | EATON VANCE INTE | 61774R882 |
| AIYY | TIDAL TRUST II | 51,406 | $893 | 0.0% | $17.38 | — | YIELDMAX AI OPT | 88636X864 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 28,536 | $889 | 0.0% | $31.16 | — | FT VEST US EQUTY | 33744U402 |
| RDY | DR REDDYS LABS LTD | 62,983 | $884 | 0.0% | $14.04 | — | ADR | 256135203 |
| MSST | TIDAL TRUST II | 21,902 | $875 | 0.0% | $39.95 | — | YIELDMAX MSTR PE | 88636V751 |
| JULW | AIM ETF PRODUCTS TRUST | 22,287 | $872 | 0.0% | $39.12 | — | US LRGCP B20 JUL | 00888H406 |
| IOCT | INNOVATOR ETFS TRUST | 24,858 | $867 | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| TSEP | FIRST TR EXCHNG TRADED FD VI | 36,408 | $866 | 0.0% | $23.78 | — | FT VEST EMERGING | 33740F177 |
| CBTO | CALAMOS ETF TR | 39,558 | $851 | 0.0% | $21.51 | — | BITCOIN 80 SERIE | 12811T589 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 27,242 | $848 | 0.0% | $31.13 | — | SELECT EMERGING | 81589A601 |
| PSEP | INNOVATOR ETFS TRUST | 19,297 | $844 | 0.0% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 21,378 | $836 | 0.0% | $39.09 | — | FT VEST U.S | 33740F425 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 37,627 | $828 | 0.0% | $22.00 | — | INVSCO 28 HYCORP | 46138J452 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 24,154 | $827 | 0.0% | $34.24 | — | VEST US EQUITY M | 33740U588 |
| DDFS | INNOVATOR ETFS TRUST | 38,691 | $820 | 0.0% | $21.19 | — | EQUITY DUAL DIRC | 45784N486 |
| AMZY | TIDAL TRUST II | 60,922 | $809 | 0.0% | $13.28 | — | YIELDMAX AMZN OP | 88634T840 |
| DGOC | FIRST TR EXCHNG TRADED FD VI | 25,742 | $802 | 0.0% | $31.16 | — | VEST US EQUITY | 33740U281 |
| — | AMCOR PLC | 96,092 | $801 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| CRWV | COREWEAVE INC | 11,150 | $798 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| DRD | DRDGOLD LIMITED | 25,743 | $798 | 0.0% | $31.01 | — | SPON ADR REPSTG | 26152H301 |
| ABNY | TIDAL TRUST II | 16,765 | $795 | 0.0% | $47.40 | — | YIELDMAX ABNB OP | 88636X401 |
| HYGW | ISHARES TR | 26,568 | $793 | 0.0% | $29.86 | — | HIGH YLD CORP BD | 46436E320 |
| PYPY | TIDAL TRUST II | 19,326 | $789 | 0.0% | $40.83 | — | YIELDMAX PYPL OP | 88636X740 |
| YBIT | TIDAL TRUST II | 23,296 | $786 | 0.0% | $33.75 | — | YIELDMAX BITCOIN | 88636X104 |
| FTNJ | PUTNAM ETF TRUST | 88,574 | $775 | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| KPHO | KRANESHARES TRUST | 31,161 | $774 | 0.0% | $24.84 | — | DRAGON CAPITAL V | 500767215 |
| — | ETF SER SOLUTIONS | 35,759 | $768 | 0.0% | $21.48 | — | DEFIANCE BMNR | 268961836 |
| KMAR | INNOVATOR ETFS TRUST | 26,525 | $760 | 0.0% | $28.66 | — | US SMALL CAP PWR | 45784N759 |
| AVEE | AMERICAN CENTY ETF TR | 12,052 | $752 | 0.0% | $62.41 | — | AVANTIS EMERGING | 025072141 |
| DDFD | INNOVATOR ETFS TRUST | 39,199 | $751 | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| MARZ | ELEVATION SERIES TRUST | 21,892 | $750 | 0.0% | $34.27 | — | TRUESHARES STRUC | 210322863 |
| KDEF | EXCHANGE LISTED FDS TR | 16,984 | $745 | 0.0% | $43.88 | — | PLUS KOREA DEFE | 30151E491 |
| TEST | TIDAL TRUST II | 14,060 | $743 | 0.0% | $52.86 | — | YIELDMAX TSLA | 88636V546 |
| FEBZ | ELEVATION SERIES TRUST | 19,608 | $738 | 0.0% | $37.64 | — | TRUESHARES STRUC | 210322871 |
| LSAT | TWO RDS SHARED TR | 18,960 | $737 | 0.0% | $38.86 | — | LEASERSHS ALPHAF | 90214Q691 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 27,959 | $727 | 0.0% | $26.01 | — | FT VEST INT EQ M | 33740U828 |
| CBOO | CALAMOS ETF TR | 29,684 | $726 | 0.0% | $24.46 | — | BITCN STRCT ALT | 12811T613 |
| EJUL | INNOVATOR ETFS TRUST | 24,470 | $726 | 0.0% | $29.65 | — | EMRGNG MKT JULY | 45782C714 |
| CPSY | CALAMOS ETF TR | 28,542 | $716 | 0.0% | $25.08 | — | S&P 500 STRUCT | 12811T787 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 20,936 | $710 | 0.0% | $33.93 | — | FT VEST US EQUIT | 33740U539 |
| HIYY | TIDAL TRUST II | 28,822 | $710 | 0.0% | $24.62 | — | YIELDMAX HIMS OP | 88636V454 |
| CRTC | DBX ETF TR | 19,133 | $701 | 0.0% | $36.66 | — | XTRACKERS US NAT | 23306X860 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 33,384 | $696 | 0.0% | $20.85 | — | FT VEST LADDERED | 33744U105 |
| DIVO | AMPLIFY ETF TR | 15,406 | $686 | 0.0% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 12,465 | $682 | 0.0% | $54.75 | — | CANDRIAM US LRG | 45409B461 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,127 | $677 | 0.0% | $51.56 | — | FT VEST US EQT | 33740U307 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 18,993 | $675 | 0.0% | $35.55 | — | FT VEST US EQUIT | 33740F144 |
| KC | KINGSOFT CLOUD HLDGS LTD | 65,297 | $675 | 0.0% | $10.34 | — | ADS | 49639K101 |
| BLOX | TIDAL TRUST II | 38,355 | $671 | 0.0% | $17.50 | — | NICHOLAS CRYPTO | 88636V728 |
| TLTW | ISHARES TR | 29,565 | $670 | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| YMAG | TIDAL TRUST II | 46,921 | $668 | 0.0% | $14.23 | — | YIELDMAX MAGNIFI | 88636J642 |
| DFSD | DIMENSIONAL ETF TRUST | 13,806 | $662 | 0.0% | $47.95 | — | SHORT DURATION F | 25434V864 |
| DECZ | ELEVATION SERIES TRUST | 16,370 | $659 | 0.0% | $40.26 | — | TRUESHARES DEC | 210322764 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,615 | $650 | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| XHYC | BONDBLOXX ETF TRUST | 17,400 | $649 | 0.0% | $37.29 | — | USD HI YLD CONSU | 09789C101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 16,624 | $647 | 0.0% | $38.91 | — | AAA CLO ETF | 41653L602 |
| RGTI | RIGETTI COMPUTING INC | 29,110 | $645 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| AMDW | ROUNDHILL ETF TRUST | 12,352 | $623 | 0.0% | $50.46 | — | AMD WEEKLYPAY ET | 77926X783 |
| ZROZ | PIMCO ETF TR | 9,693 | $623 | 0.0% | $64.25 | — | 25YR+ ZERO U S | 72201R882 |
| TAXI | NORTHERN FDS | 12,074 | $620 | 0.0% | $51.35 | — | INTERMEDIATE TAX | 665162210 |
| DFUS | DIMENSIONAL ETF TRUST | 8,193 | $608 | 0.0% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| SDEM | GLOBAL X FDS | 20,162 | $605 | 0.0% | $29.99 | — | MSCI SUPR EM ETF | 37960A677 |
| EYLD | CAMBRIA ETF TR | 15,749 | $604 | 0.0% | $38.33 | — | EMRG SHAREHLDR | 132061706 |
| CORP | PIMCO ETF TR | 6,162 | $603 | 0.0% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 19,267 | $596 | 0.0% | $30.91 | — | HEDGED EQTY ETF | 31624J745 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,868,200 | $594 | 0.0% | $40.53 | 0.0% | PUT | 09175A206 |
| BITK | ETF OPPORTUNITIES TRUST | 37,790 | $593 | 0.0% | $15.68 | — | TUTTLE CAP IBIT | 26923Q556 |
| OCTZ | ELEVATION SERIES TRUST | 13,891 | $591 | 0.0% | $42.55 | — | TRUESHARES OCT | 210322780 |
| KSLV | KURV ETF TR | 16,794 | $589 | 0.0% | $35.07 | — | SILVER ENHANCED | 500948864 |
| CPRJ | CALAMOS ETF TR | 21,667 | $580 | 0.0% | $26.77 | — | RUSSELL 2000 STR | 12811T837 |
| METU | DIREXION SHS ETF TR | 17,912 | $575 | 0.0% | $32.11 | — | DAILY META BULL | 25461A809 |
| VXX | BARCLAYS BANK PLC | 21,602 | $572 | 0.0% | $26.47 | — | IPATH S&P 500 SH | 06748M196 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 25,646 | $571 | 0.0% | $22.27 | — | HIGH YIELD ETF | 82889N830 |
| KJUN | INNOVATOR ETFS TRUST | 20,186 | $564 | 0.0% | $27.92 | — | INNOVATOR US SMA | 45783Y277 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 26,859 | $558 | 0.0% | $20.78 | — | FT VEST DJIA | 33738D846 |
| THTA | TIDAL TRUST I | 36,670 | $558 | 0.0% | $15.22 | — | SOFI ENHANCED YL | 886364280 |
| LYG | LLOYDS BANKING GROUP PLC | 104,383 | $553 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| IGSB | ISHARES TR | 10,408 | $550 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,482 | $550 | 0.0% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| RELX | RELX PLC | 13,577 | $549 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| GMEY | TIDAL TRUST II | 15,502 | $549 | 0.0% | $35.39 | — | YIELDMAX GME OPT | 88636V462 |
| — | FIRST TR EXCHANGE-TRADED FD | 30,007 | $547 | 0.0% | $18.22 | — | BITCOIN STRATEGY | 33733E674 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 19,720 | $543 | 0.0% | $27.52 | — | VEST BUFFERED | 33740U778 |
| FTMH | PUTNAM ETF TRUST | 46,843 | $542 | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| FDRV | FIDELITY COVINGTON TRUST | 32,931 | $539 | 0.0% | $16.38 | — | ELEC VEHS & FUTR | 316092220 |
| NWG | NATWEST GROUP PLC | 30,670 | $537 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| JANU | AIM ETF PRODUCTS TRUST | 19,072 | $537 | 0.0% | $28.14 | — | ALLIANZIM US EQU | 00888H513 |
| SPBX | AIM ETF PRODUCTS TRUST | 19,387 | $533 | 0.0% | $27.48 | — | ALLIANZIM 6 MONT | 00888H471 |
| TUGN | LISTED FDS TR | 21,029 | $532 | 0.0% | $25.32 | — | STF TAC GW & INC | 53656F169 |
| BKEM | BNY MELLON ETF TRUST | 7,099 | $531 | 0.0% | $74.87 | — | EMRG MKT EQUIT | 09661T503 |
| NAUG | INNOVATOR ETFS TRUST | 17,949 | $531 | 0.0% | $29.57 | — | GROWTH 100 PWR B | 45783Y129 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 15,188 | $530 | 0.0% | $34.88 | — | VEST US EQUITY E | 33740F250 |
| SPIN | SSGA ACTIVE TR | 16,295 | $528 | 0.0% | $32.41 | — | STATE STREET US | 78470P838 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 16,031 | $528 | 0.0% | $32.94 | — | NASDQ PHRMTCLS | 33738R837 |
| MICC | MAGNUM ICE CREAM CO NV | 35,825 | $525 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| AMDD | DIREXION SHS ETF TR | 55,821 | $525 | 0.0% | $9.41 | — | DAILY AMD BEAR | 25461A395 |
| USOY | TIDAL TRUST II | 80,719 | $525 | 0.0% | $6.50 | — | DEFIANCE OIL ENH | 88636J378 |
| ABVX | ABIVAX SA | 3,805 | $513 | 0.0% | $134.85 | — | SPONSORED ADS | 00370M103 |
| FBUF | FIDELITY GREENWOOD STREET TR | 16,514 | $510 | 0.0% | $30.89 | — | DYNAMIC BUFFERED | 31624J737 |
| PDD | PDD HOLDINGS INC | 4,437 | $503 | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| CPNS | CALAMOS ETF TR | 18,482 | $503 | 0.0% | $27.22 | — | NASDAQ 100 STRUC | 12811T860 |
| TAPR | INNOVATOR ETFS TRUST | 19,424 | $503 | 0.0% | $25.88 | — | EQUITY DEFI 2027 | 45784N734 |
| — | QIAGEN NV | 11,039 | $494 | 0.0% | $44.75 | — | COM SHS | N72482206 |
| NOCT | INNOVATOR ETFS TRUST | 8,513 | $493 | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| CLS | CELESTICA INC | 1,666 | $492 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| BUYW | NORTHERN LTS FD TR IV | 33,886 | $485 | 0.0% | $14.32 | — | MAIN BUYWRITE | 66538H179 |
| ZHDG | TIDAL TRUST I | 21,362 | $483 | 0.0% | $22.63 | — | ZEGA BUY AND HED | 886364660 |
| QTOC | INNOVATOR ETFS TRUST | 13,881 | $475 | 0.0% | $34.19 | — | GROWTH ACCELRTD | 45782C128 |
| CPSO | CALAMOS ETF TR | 17,494 | $473 | 0.0% | $27.06 | — | S&P 500 STRUCTUR | 12811T829 |
| BUFB | INNOVATOR ETFS TRUST | 12,892 | $472 | 0.0% | $36.63 | — | LADDERED ALC BFR | 45783Y756 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,990 | $463 | 0.0% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| UPSD | ETF SER SOLUTIONS | 17,215 | $461 | 0.0% | $26.78 | — | APTUS LRG CAP UP | 26922B444 |
| PMSE | PGIM ROCK ETF TR | 17,978 | $459 | 0.0% | $25.53 | — | S&P 500 MAX BUFF | 69420N593 |
| AGEM | ABRDN FDS | 11,761 | $451 | 0.0% | $38.38 | — | EMERGING MKTS DI | 00384X301 |
| BUFI | AB ACTIVE ETFS INC | 11,246 | $451 | 0.0% | $40.10 | — | INTL BUFFER ETF | 00039J814 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 8,941 | $449 | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| — | TIDAL TRUST II | 30,636 | $445 | 0.0% | $14.53 | — | DEFIANCE LEVERAG | 88636V132 |
| FBY | TIDAL TRUST II | 35,269 | $445 | 0.0% | $12.61 | — | YIELDMAX META | 88634T816 |
| MAYZ | ELEVATION SERIES TRUST | 13,277 | $444 | 0.0% | $33.48 | — | TRUESHARES STRUC | 210322848 |
| WGMI | VALKYRIE ETF TRUST II | 11,536 | $441 | 0.0% | $38.27 | — | COINSHARES BITCN | 91917A207 |
| JULU | AIM ETF PRODUCTS TRUST | 14,851 | $441 | 0.0% | $29.71 | — | ALLIANZIM EQ BUF | 00888H570 |
| DIPS | TIDAL TRUST II | 8,579 | $440 | 0.0% | $51.29 | — | YIELDMAX SHORT | 88636X500 |
| DDTD | INNOVATOR ETFS TRUST | 22,861 | $438 | 0.0% | $19.14 | — | EQUITY DUAL DIRE | 45784N445 |
| APRZ | ELEVATION SERIES TRUST | 11,682 | $437 | 0.0% | $37.41 | — | TRUESHARES STRUC | 210322855 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 10,386 | $433 | 0.0% | $41.66 | — | GOLD STRATEGY PL | 82889N426 |
| DDTO | INNOVATOR ETFS TRUST | 19,926 | $431 | 0.0% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| LJUL | INNOVATOR ETFS TRUST | 17,912 | $429 | 0.0% | $23.97 | — | PREMIUM INC 15 B | 45783Y186 |
| PAAS | PAN AMERN SILVER CORP | 8,093 | $419 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| FLAO | AIM ETF PRODUCTS TRUST | 14,660 | $417 | 0.0% | $28.43 | — | ALLIANZIM US EQT | 00888H620 |
| FTNY | PUTNAM ETF TRUST | 52,934 | $415 | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| QQQT | TIDAL TRUST II | 23,813 | $415 | 0.0% | $17.43 | — | DEFIANCE NASDAQ | 88636J576 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 12,920 | $414 | 0.0% | $32.05 | — | HEDGED EQUITY | 82889N764 |
| PBQQ | PGIM ROCK ETF TR | 14,354 | $414 | 0.0% | $28.83 | — | LADDERED NASDAQ | 69420N510 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,214 | $413 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| GLDW | ROUNDHILL ETF TRUST | 7,772 | $413 | 0.0% | $53.18 | — | GOLD WEEKLYPAY | 77926X494 |
| JMBS | JANUS DETROIT STR TR | 9,028 | $412 | 0.0% | $45.69 | — | HENDERSON MTG | 47103U852 |
| TIPX | SPDR SERIES TRUST | 21,573 | $412 | 0.0% | $19.08 | — | STATE STRET SPDR | 78468R861 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 16,081 | $408 | 0.0% | $25.36 | — | INTERNATIONAL BD | 14020Y706 |
| MST | TIDAL TRUST II | 69,239 | $405 | 0.0% | $5.85 | — | DEFIANCE LEVERAG | 88636W270 |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 16,659 | $405 | 0.0% | $24.31 | — | INDIA ETF | 46137R109 |
| VALE | VALE S A | 30,703 | $400 | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| AGOX | STARBOARD INVT TR | 13,921 | $398 | 0.0% | $28.56 | — | ADAPTIVE ALPHA | 85521B742 |
| TAFM | AB ACTIVE ETFS INC | 15,408 | $392 | 0.0% | $25.42 | — | TAX AWARE INTERM | 00039J889 |
| QDTY | TIDAL TRUST II | 9,034 | $391 | 0.0% | $43.25 | — | YIELDMAX NASDAQ | 88636R578 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,934 | $382 | 0.0% | $55.03 | — | SPON ADR | 647581206 |
| ISPY | PROSHARES TR | 8,329 | $380 | 0.0% | $45.63 | — | S&P 500 HIGH INC | 74347G242 |
| MEAR | ISHARES U S ETF TR | 7,532 | $379 | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| CPNM | CALAMOS ETF TR | 14,525 | $378 | 0.0% | $26.02 | — | NASDAQ 100 STRUT | 12811T845 |
| WULF | TERAWULF INC | 32,764 | $376 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| PMNV | PGIM ROCK ETF TR | 14,946 | $376 | 0.0% | $25.15 | — | PGIM S&P 500 MAX | 69420N577 |
| VWOB | VANGUARD WHITEHALL FDS | 5,565 | $375 | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 15,422 | $375 | 0.0% | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| CPSJ | CALAMOS ETF TR | 13,955 | $375 | 0.0% | $26.88 | — | S&P 500 STRUCTUR | 12811T803 |
| CAIQ | CALAMOS ETF TR | 14,566 | $373 | 0.0% | $25.63 | — | NASDAQ AUTOCALLL | 12811T530 |
| UPSX | INVESTMENT MANAGERS SER TR I | 7,482 | $370 | 0.0% | $49.50 | — | TRADR 2X LONG | 46152A718 |
| ARKT | ARK ETF TR | 19,630 | $368 | 0.0% | $18.74 | — | DIET Q4 BUFFER E | 00214Q872 |
| NWS | NEWS CORP NEW | 12,361 | $366 | 0.0% | $29.81 | 0.0% | CL B | 65249B208 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 7,996 | $363 | 0.0% | $37.37 | 0.0% | SHS | M4056D110 |
| UOCT | INNOVATOR ETFS TRUST | 9,245 | $361 | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| PMAU | PGIM ROCK ETF TR | 13,757 | $354 | 0.0% | $25.75 | — | PGIM S&P 500 MAX | 69420N619 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 17,223 | $351 | 0.0% | $20.38 | — | ESSENTIAL ENERGY | 890930100 |
| OARK | TIDAL TRUST II | 9,622 | $350 | 0.0% | $36.33 | — | YIELDMAX INNOVAT | 88636X807 |
| CAIE | CALAMOS ETF TR | 13,002 | $348 | 0.0% | $26.74 | — | AUTOCALLABLE INC | 12811T571 |
| QBF | INNOVATOR ETFS TRUST | 15,958 | $342 | 0.0% | $21.41 | — | UNCAPPED BITCOIN | 45784N692 |
| LONZ | PIMCO ETF TR | 6,752 | $339 | 0.0% | $50.28 | — | SR LN ACTIVE ETF | 72201R627 |
| JNEU | AIM ETF PRODUCTS TRUST | 11,093 | $336 | 0.0% | $30.31 | — | ALLIANZIM US EQU | 00888H588 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,604 | $336 | 0.0% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| BUFP | PGIM ROCK ETF TR | 11,114 | $335 | 0.0% | $30.12 | — | LADDERED S&P 500 | 69420N718 |
| EALT | INNOVATOR ETFS TRUST | 9,460 | $334 | 0.0% | $35.29 | — | INNOVATOR US EQ | 45783Y475 |
| SDVD | FIRST TR EXCH TRADED FD III | 15,451 | $332 | 0.0% | $21.46 | — | FT VEST SMID | 33738D820 |
| ASTX | INVESTMENT MANAGERS SER TR | 8,068 | $330 | 0.0% | $40.92 | — | TRADR 2X LONG | 46143U542 |
| DEHP | DIMENSIONAL ETF TRUST | 10,149 | $327 | 0.0% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| XCLR | GLOBAL X FDS | 12,123 | $327 | 0.0% | $26.97 | — | S&P 500 COLLAR | 37960A305 |
| — | TIDAL TRUST II | 28,088 | $327 | 0.0% | $11.64 | — | DEFIANCE LEVERAG | 88636V173 |
| UROY | URANIUM RTY CORP | 92,304 | $327 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| NSI | NORTHERN LTS FD TR IV | 9,701 | $324 | 0.0% | $33.43 | — | NATIONAL SEC EME | 66537J408 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,080 | $323 | 0.0% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| LQDW | ISHARES TR | 13,088 | $321 | 0.0% | $24.55 | — | INVT GRD CORP BD | 46436E288 |
| IYM | ISHARES TR | 2,087 | $321 | 0.0% | $153.96 | — | U.S. BAS MTL ETF | 464287838 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,174 | $320 | 0.0% | $39.11 | — | MUN OPORTUNITE | 41653L503 |
| EMM | GLOBAL X FDS | 9,237 | $316 | 0.0% | $34.24 | — | EMERGING MARKETS | 37960A636 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 23,052 | $311 | 0.0% | $13.50 | — | INTMD TERM TRSRY | 82889N798 |
| SGOV | ISHARES TR | 3,093 | $310 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| RHRX | STARBOARD INVT TR | 16,573 | $305 | 0.0% | $18.40 | — | RH TACTICAL ROT | 85521B775 |
| FFEM | FIDELITY COVINGTON TRUST | 9,043 | $302 | 0.0% | $33.41 | — | FUNDAMENTAL EMER | 31609A867 |
| FTMN | PUTNAM ETF TRUST | 34,037 | $301 | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| PSMJ | PACER FDS TR | 9,254 | $298 | 0.0% | $32.21 | — | SWAN SOS MODRTE | 69374H493 |
| BITY | AMPLIFY ETF TR | 7,583 | $297 | 0.0% | $39.19 | — | BITCOIN 2 PERCNT | 032108458 |
| CBTJ | CALAMOS ETF TR | 13,491 | $295 | 0.0% | $21.88 | — | CALAMOS BIT 80 S | 12811T720 |
| AFK | VANECK ETF TRUST | 11,020 | $295 | 0.0% | $26.75 | — | AFRICA INDEX ETF | 92189F866 |
| CRH | CRH PLC | 2,354 | $294 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| AG | FIRST MAJESTIC SILVER CORP | 17,558 | $293 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| STIP | ISHARES TR | 2,823 | $289 | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 8,494 | $289 | 0.0% | $34.01 | — | FT VEST US EQUIT | 33740U547 |
| HAUZ | DBX ETF TR | 12,359 | $287 | 0.0% | $23.21 | — | XTRACK INTL REAL | 233051846 |
| DDFN | INNOVATOR ETFS TRUST | 14,821 | $284 | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| DRKY | TIDAL TRUST III | 13,113 | $284 | 0.0% | $21.66 | — | VISTASHARES TARG | 45259A266 |
| APPX | INVESTMENT MANAGERS SER TR I | 8,004 | $284 | 0.0% | $35.44 | — | TRADR 2X LONG | 46092D103 |
| SPAM | THEMES ETF TR | 9,222 | $283 | 0.0% | $30.65 | — | CYBERSECURITY | 882927304 |
| TSLO | THEMES ETF TR | 13,919 | $281 | 0.0% | $20.18 | — | LEVERAGE SHS 2X | 88340C602 |
| AMDY | TIDAL TRUST II | 7,359 | $280 | 0.0% | $38.05 | — | YIELDMAX AMD OPT | 88636X724 |
| BENJ | HORIZON FDS | 5,384 | $279 | 0.0% | $51.88 | — | LANDMARK ETF | 44053A622 |
| TSLT | ETF OPPORTUNITIES TRUST | 10,428 | $279 | 0.0% | $26.71 | — | T REX 2X LONG | 26923N835 |
| ISOU | ISOENERGY LTD | 30,558 | $278 | 0.0% | $9.02 | 0.0% | COM NEW | 46500E867 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,571 | $276 | 0.0% | $23.82 | — | SPONSORED ADR | 358029106 |
| HIMU | BLACKROCK ETF TRUST II | 5,554 | $270 | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| DYNF | BLACKROCK ETF TRUST | 4,444 | $270 | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| GRNI | TIDAL TRUST III | 13,130 | $266 | 0.0% | $20.28 | — | FUNDSTRAT GRANNY | 45259A241 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 10,659 | $263 | 0.0% | $24.72 | — | FT VEST U.S | 33740F342 |
| FIAT | TIDAL TRUST II | 9,332 | $261 | 0.0% | $27.97 | — | YIELDMAX SHORT | 88636X302 |
| DB | DEUTSCHE BANK A G | 5,636 | $255 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| CPRA | CALAMOS ETF TR | 9,601 | $255 | 0.0% | $26.54 | — | RUSSELL 2000 STR | 12811T134 |
| NFRA | FLEXSHARES TR | 4,167 | $252 | 0.0% | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| CBXL | CALAMOS ETF TR | 11,310 | $251 | 0.0% | $22.15 | — | LADDERED BITCOIN | 12811T548 |
| QTJL | INNOVATOR ETFS TRUST | 6,331 | $249 | 0.0% | $39.33 | — | GRWT ACLRTD PLUS | 45783Y871 |
| — | INVESTMENT MANAGERS SER TR I | 13,238 | $242 | 0.0% | $18.29 | — | TRADR 2X LONG | 46092D491 |
| GEVX | INVESTMENT MANAGERS SER TR | 7,581 | $235 | 0.0% | $30.99 | — | TRADR 2X LONG | 46143U518 |
| APRB | ETF SER SOLUTIONS | 9,118 | $233 | 0.0% | $25.59 | — | APTUS APRIL BUF | 268961877 |
| TEND | ISHARES TR | 9,110 | $232 | 0.0% | $25.45 | — | LARGE CAP 10 TA | 46438G299 |
| CPSF | CALAMOS ETF TR | 9,037 | $231 | 0.0% | $25.59 | — | S&P 500 STRU FEB | 12811T779 |
| VEGA | ADVISORSHARES TR | 4,693 | $230 | 0.0% | $49.10 | — | STAR GLOB BUYW | 00768Y768 |
| TFI | SPDR SERIES TRUST | 5,036 | $230 | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 6,981 | $230 | 0.0% | $32.93 | — | FT VEST US EQUT | 33740U323 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 5,888 | $229 | 0.0% | $38.95 | — | VEST US EQU UNCA | 33740U364 |
| MDLV | EA SERIES TRUST | 8,034 | $228 | 0.0% | $28.37 | — | MORGAN DEMPSEY L | 02072L482 |
| QS | QUANTUMSCAPE CORP | 21,829 | $227 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,647 | $226 | 0.0% | $34.03 | — | VEST US EQUITY M | 33740U562 |
| IMO | IMPERIAL OIL LTD | 2,619 | $226 | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| QFLR | INNOVATOR ETFS TRUST | 6,593 | $226 | 0.0% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| SCCR | SCHWAB STRATEGIC TR | 8,736 | $226 | 0.0% | $25.85 | — | CORE BOND ETF | 808524599 |
| RBIL | RBB FD INC | 4,527 | $225 | 0.0% | $49.66 | — | FM ULTRASHORT TR | 74933W213 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,067 | $224 | 0.0% | $44.13 | — | INVESTMENT GR SE | 316188705 |
| SGDJ | SPROTT ETF TRUST | 2,637 | $222 | 0.0% | $84.13 | — | JR GOLD MINERS E | 85210B201 |
| FTMA | PUTNAM ETF TRUST | 24,514 | $221 | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 9,849 | $215 | 0.0% | $21.82 | — | FT VEST US EQUIT | 33740U489 |
| OAEM | UNIFIED SER TR | 5,858 | $215 | 0.0% | $36.63 | — | ONEASCENT EMGRG | 90470L469 |
| PSCQ | PACER FDS TR | 7,184 | $212 | 0.0% | $29.51 | — | SWAN SOS CONS | 69374H527 |
| AUGP | PGIM ROCK ETF TR | 6,813 | $212 | 0.0% | $31.11 | — | S&P 500 BUFFER | 69420N825 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 477,400 | $204 | 0.0% | $99.81 | — | CALL | 315948109 |
| SEPW | AIM ETF PRODUCTS TRUST | 6,384 | $204 | 0.0% | $31.92 | — | ALLIANZIM US LRG | 00888H687 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 5,433 | $203 | 0.0% | $37.44 | — | FT VEST U.S | 33740F391 |
| EAPR | INNOVATOR ETFS TRUST | 6,841 | $203 | 0.0% | $29.70 | — | EMRGNG MKT APRIL | 45782C359 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 3,991 | $201 | 0.0% | $50.38 | — | SUSTAINABLE MUNI | 46654Q815 |
| WPAY | ROUNDHILL ETF TRUST | 4,791 | $201 | 0.0% | $41.86 | — | WEEKLYPAY UNIVRS | 77926X585 |
| ICL | ICL GROUP LTD | 34,875 | $197 | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| TSLG | THEMES ETF TR | 20,752 | $193 | 0.0% | $9.32 | — | LEVERAGE SHARES | 882927684 |
| AEC | ANFIELD ENERGY INC | 35,298 | $181 | 0.0% | $7.08 | 0.0% | COM NEW | 03464C205 |
| MSTX | TIDAL TRUST II | 47,011 | $181 | 0.0% | $3.85 | — | DEF DLY TGT 2X L | 88636J253 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,600 | $167 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| FTMU | PUTNAM ETF TRUST | 20,333 | $159 | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| EVO | EVOTEC AG | 51,197 | $158 | 0.0% | $3.08 | — | SPONSORED ADS | 30050E105 |
| CLSK | CLEANSPARK INC | 15,378 | $156 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| ULTI | REX ETF TR | 10,039 | $142 | 0.0% | $14.10 | — | INCOMEMAX OPTION | 761562867 |
| FTOH | PUTNAM ETF TRUST | 14,611 | $122 | 0.0% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| TLX | TELIX PHARMACEUTICAL LTD | 14,799 | $111 | 0.0% | $7.49 | — | SPONSORED ADS | 87961M105 |
| QUBT | QUANTUM COMPUTING INC | 10,438 | $107 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| MPL | TIDAL TRUST II | 16,704 | $105 | 0.0% | $6.30 | — | DEFIANCE DAILY T | 88636W643 |
| DWSH | ADVISORSHARES TR | 14,657 | $94 | 0.0% | $6.44 | — | DORSY SHRT ETF | 00768Y529 |
| BITF | BITFARMS LTD | 37,942 | $89 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| IONR | IONEER LTD | 18,270 | $88 | 0.0% | $4.80 | — | SPONSORED ADS | 46211L101 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,780 | $86 | 0.0% | $5.38 | 0.0% | COM | 053906103 |
| PLTD | DIREXION SHS ETF TR | 11,637 | $77 | 0.0% | $6.59 | — | DAILY PLTR BEAR | 25461A429 |
| EU | ENCORE ENERGY CORP | 26,557 | $66 | 0.0% | $2.86 | 0.0% | COM NEW | 29259W700 |
| CCUP | ETF OPPORTUNITIES TRUST | 14,750 | $64 | 0.0% | $4.34 | — | T-REX 2X LONG | 26923Q614 |
| VFF | VILLAGE FARMS INTL INC | 15,461 | $56 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| IPHA | INNATE PHARMA S A | 28,431 | $50 | 0.0% | $1.75 | — | SPONSORED ADS | 45781K204 |
| NVX | NOVONIX LIMITED | 31,418 | $32 | 0.0% | $1.01 | — | SPONSORED ADS | 67010L100 |
| MAPS | WM TECHNOLOGY INC | 33,067 | $27 | 0.0% | $0.98 | 0.0% | COM | 92971A109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,600 | $26 | 0.0% | $99.81 | — | PUT | 315948109 |
| TSLL | DIREXION SHS ETF TR | 17,800 | $23 | 0.0% | $21.11 | — | PUT | 25460G286 |
| SLMT | BRERA HOLDINGS PLC | 11,284 | $21 | 0.0% | $7.99 | 0.0% | COM CL B NEW | G13311116 |
| SQQQ | PROSHARES TR | 16,600 | $18 | 0.0% | — | — | CALL | 74350P675 |
| TSLL | DIREXION SHS ETF TR | 72,200 | $10 | 0.0% | $21.11 | — | CALL | 25460G286 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 68,700 | $4 | 0.0% | $40.53 | 0.0% | CALL | 09175A206 |
| FEZ | SPDR INDEX SHS FDS | 10,100 | $2 | 0.0% | $62.12 | — | CALL | 78463X202 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 6,818,703 (+10880.4%) | $366,573 (+10795.3%) | 8.4% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 15,389,100 (+15.8%) | $986,794 (-18.4%) | 22.6% | $571.24 | — | CALL | 78462F103 |
| MSTR | STRATEGY INC | 1,292,200 (+11.7%) | $2,109 (-98.4%) | 0.0% | $230.22 | 0.0% | CALL | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 24,282,700 (+29.2%) | $193,233 (+68.5%) | 4.4% | $571.24 | — | PUT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 915,083 (+1040.2%) | $82,724 (+1073.4%) | 1.9% | $90.12 | — | FTSE PACIFIC ETF | 922042866 |
| QQQ | INVESCO QQQ TR | 3,315,300 (+30.9%) | $312,461 (-15.1%) | 7.2% | $614.31 | — | CALL | 46090E103 |
| EWZ | ISHARES INC | 1,926,675 (+316.5%) | $61,210 (+326.9%) | 1.4% | $31.59 | — | MSCI BRAZIL ETF | 464286400 |
| MCHI | ISHARES TR | 1,336,823 (+124.5%) | $80,303 (+104.8%) | 1.8% | $62.64 | — | MSCI CHINA ETF | 46429B671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 156,354 (+364.1%) | $29,951 (+368.6%) | 0.7% | $189.12 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 5,499,700 (+167.9%) | $61,668 (+55.9%) | 1.4% | $96.03 | — | CALL | 464287465 |
| SMH | VANECK ETF TRUST | 48,917 (+514.7%) | $17,616 (+578.3%) | 0.4% | $354.64 | — | SEMICONDUCTR ETF | 92189F676 |
| COPX | GLOBAL X FDS | 213,276 (+307.0%) | $15,311 (+388.5%) | 0.4% | $68.85 | — | GLOBAL X COPPER | 37954Y830 |
| MARA | MARA HOLDINGS INC | 1,175,400 (+439.4%) | $9,886 (+18133.1%) | 0.2% | $14.76 | 0.0% | PUT | 565788106 |
| IVV | ISHARES TR | 21,958 (+118.2%) | $15,040 (+123.3%) | 0.3% | $652.64 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 19,271 (+179.2%) | $12,085 (+186.0%) | 0.3% | $605.97 | — | S&P 500 ETF SHS | 922908363 |
| IBHG | ISHARES TR | 313,660 (+2586.4%) | $7,001 (+2566.1%) | 0.2% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 118,992 (+977.1%) | $6,940 (+1003.6%) | 0.2% | $58.47 | — | INDIA NFTY50 EQW | 33737J802 |
| EWK | ISHARES INC | 253,534 (+2710.8%) | $6,161 (+2841.0%) | 0.1% | $24.11 | — | MSCI BELGIUM ETF | 464286301 |
| EPI | WISDOMTREE TR | 525,859 (+25.7%) | $24,342 (+31.6%) | 0.6% | $44.74 | — | INDIA ERNGS FD | 97717W422 |
| EWJV | ISHARES TR | 142,657 (+968.3%) | $5,667 (+986.6%) | 0.1% | $39.26 | — | MSCI JP VALUE | 46435U374 |
| EUFN | ISHARES TR | 196,727 (+207.4%) | $7,297 (+232.1%) | 0.2% | $35.73 | — | MSCI EURO FL ETF | 464289180 |
| EFA | ISHARES TR | 5,742,200 (+137.5%) | $6,076 (+449.1%) | 0.1% | $96.03 | — | PUT | 464287465 |
| QTJA | INNOVATOR ETFS TRUST | 171,654 (+1084.1%) | $5,117 (+1122.0%) | 0.1% | $29.60 | — | GRWT ACCLTD PLUS | 45783Y798 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 50,436 (+1256.5%) | $5,057 (+1263.2%) | 0.1% | $100.22 | — | TAX EXEMPT BD FD | 922021605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 216,070 (+32.6%) | $18,096 (+32.0%) | 0.4% | $84.02 | — | INT-TERM CORP | 92206C870 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 186,743 (+598.4%) | $5,240 (+400.2%) | 0.1% | $27.71 | — | SHS NEW | 38964R203 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 184,357 (+2080.4%) | $4,318 (+2026.0%) | 0.1% | $23.45 | — | SENIOR LOAN ETF | 35473P595 |
| FRDM | EA SERIES TRUST | 83,879 (+1370.3%) | $4,300 (+1601.2%) | 0.1% | $50.80 | — | FREEDOM 100 EM | 02072L607 |
| SMIN | ISHARES TR | 108,504 (+117.0%) | $7,586 (+111.5%) | 0.2% | $73.07 | — | MSCI INDIA SM CP | 46429B614 |
| IDX | VANECK ETF TRUST | 338,821 (+157.0%) | $5,594 (+163.6%) | 0.1% | $16.13 | — | INDONESIA INDEX | 92189F833 |
| PZA | INVESCO EXCH TRADED FD TR II | 140,794 (+781.7%) | $3,265 (+785.5%) | 0.1% | $23.18 | — | NATL AMT MUNI | 46138E537 |
| SPHY | SPDR SERIES TRUST | 236,660 (+99.8%) | $5,602 (+97.5%) | 0.1% | $23.81 | — | STATE STREET SPD | 78468R606 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 148,376 (+471.1%) | $3,355 (+467.9%) | 0.1% | $22.64 | — | BULETSHS 2027 | 46138J585 |
| EEM | ISHARES TR | 7,373,300 (+58.2%) | $3,738 (+282.9%) | 0.1% | — | — | PUT | 464287234 |
| NJUL | INNOVATOR ETFS TRUST | 45,793 (+416.7%) | $3,325 (+427.7%) | 0.1% | $72.33 | — | GRWT100 PWR BUF | 45782C276 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 78,524 (+617.3%) | $3,169 (+523.5%) | 0.1% | $40.09 | — | EMQQ THE EMERGIN | 301505889 |
| INDY | ISHARES TR | 64,199 (+513.2%) | $3,164 (+493.8%) | 0.1% | $49.55 | — | INDIA 50 ETF | 464289529 |
| EWA | ISHARES INC | 274,271 (+62.4%) | $7,183 (+57.5%) | 0.2% | $25.43 | — | MSCI AUST ETF | 464286103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 85,115 (+1092.1%) | $2,887 (+943.3%) | 0.1% | $33.35 | — | DJ INTL INTRNT | 33734X770 |
| QQQI | NEOS ETF TRUST | 67,942 (+174.2%) | $3,659 (+172.5%) | 0.1% | $53.98 | — | NASDAQ 100 HIGH | 78433H675 |
| ECNS | ISHARES TR | 77,099 (+767.1%) | $2,526 (+619.9%) | 0.1% | $32.46 | — | CHINA SM-CAP ETF | 46429B200 |
| NLR | VANECK ETF TRUST | 48,299 (+69.9%) | $5,999 (+55.5%) | 0.1% | $105.05 | — | URANIUM AND NUCL | 92189F601 |
| ICLN | ISHARES TR | 313,203 (+57.6%) | $5,146 (+67.3%) | 0.1% | $14.12 | — | GL CLEAN ENE ETF | 464288224 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 119,415 (+152.7%) | $3,270 (+153.6%) | 0.1% | $27.14 | — | MUNICIPAL INCOME | 14020Y201 |
| LDEM | ISHARES TR | 60,501 (+131.3%) | $3,516 (+128.1%) | 0.1% | $54.41 | — | ESG MSCI EM LDRS | 46436E601 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 189,798 (+36.9%) | $6,168 (+44.4%) | 0.1% | $30.41 | — | SHS | 14021T102 |
| FBND | FIDELITY MERRIMACK STR TR | 60,127 (+208.2%) | $2,768 (+206.9%) | 0.1% | $45.95 | — | TOTAL BD ETF | 316188309 |
| NVDY | TIDAL TRUST II | 278,236 (+108.0%) | $4,065 (+80.9%) | 0.1% | $14.98 | — | YIELDMAX NVDA | 88634T774 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,565,000 (+3.4%) | $1,264 (-58.9%) | 0.0% | $49.65 | — | CALL | 46438F101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 57,606 (+714.7%) | $2,035 (+729.0%) | 0.0% | $35.05 | — | SHS | 14021D107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 87,063 (+25.3%) | $6,989 (+33.4%) | 0.2% | $71.51 | — | JPMORGAN INTL VL | 46654Q757 |
| YMAX | TIDAL TRUST II | 235,667 (+365.8%) | $2,352 (+262.9%) | 0.1% | $10.71 | — | YIELDMAX UNIVERS | 88636J659 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 158,463 (+51.0%) | $4,832 (+52.9%) | 0.1% | $30.04 | — | SHS | 14020U100 |
| DFCF | DIMENSIONAL ETF TRUST | 44,185 (+627.1%) | $1,881 (+623.7%) | 0.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| KURE | KRANESHARES TRUST | 197,266 (+124.4%) | $3,361 (+82.6%) | 0.1% | $18.78 | — | MSCI ALL CHINA | 500767835 |
| TLTE | FLEXSHARES TR | 26,665 (+465.4%) | $1,703 (+472.2%) | 0.0% | $62.19 | — | MSTAR EMKT FAC | 33939L308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 632,500 (+99.6%) | $1,965 (+232.9%) | 0.0% | $189.12 | — | PUT | 46137V357 |
| GSEE | GOLDMAN SACHS ETF TR | 93,439 (+33.3%) | $5,260 (+35.1%) | 0.1% | $50.25 | — | MARKETBETA EMRNG | 381430164 |
| UAE | ISHARES TR | 111,113 (+175.4%) | $2,124 (+178.8%) | 0.0% | $18.85 | — | MSCI UAE ETF | 46434V761 |
| MCH | MATTHEWS ASIA FDS | 89,925 (+131.9%) | $2,536 (+116.0%) | 0.1% | $27.24 | — | CHINA ACTIVE ETF | 577125834 |
| IVV | ISHARES TR | 202,000 (+11.1%) | $6,121 (-17.9%) | 0.1% | $652.64 | — | CALL | 464287200 |
| BSEP | INNOVATOR ETFS TRUST | 40,516 (+168.2%) | $1,995 (+173.6%) | 0.0% | $47.73 | — | US EQTY BUF SEP | 45782C664 |
| EMC | GLOBAL X FDS | 70,380 (+142.8%) | $2,164 (+139.5%) | 0.0% | $30.91 | — | EMERGING MKT GRT | 37960A644 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 48,856 (+142.7%) | $2,098 (+147.0%) | 0.0% | $42.64 | — | FT VEST U.S | 33740U844 |
| FMB | FIRST TR EXCH TRADED FD III | 29,007 (+439.5%) | $1,483 (+444.1%) | 0.0% | $50.89 | — | MANAGD MUN ETF | 33739N108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,763 (+152.3%) | $1,945 (+158.8%) | 0.0% | $46.50 | — | FT VEST US | 33740F771 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 47,616 (+351.6%) | $1,485 (+351.0%) | 0.0% | $31.20 | — | VEST US EQUITY B | 33740U620 |
| IAPR | INNOVATOR ETFS TRUST | 43,577 (+550.6%) | $1,344 (+567.3%) | 0.0% | $30.49 | — | INTRNL DEV APRL | 45782C367 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 63,892 (+86.9%) | $2,392 (+87.9%) | 0.1% | $36.56 | — | S&P500 DOWNSID | 46090A705 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 43,584 (+223.4%) | $1,557 (+230.4%) | 0.0% | $34.93 | — | FT VEST EQ ENHAN | 33740U638 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 32,461 (+204.4%) | $1,541 (+211.4%) | 0.0% | $47.11 | — | FT VEST US EQT | 33740F599 |
| VTEL | VANGUARD MUN BD FDS | 22,418 (+79.3%) | $2,323 (+80.7%) | 0.1% | $103.20 | — | LONG TERM TAX EX | 922907688 |
| AGMI | THEMES ETF TR | 19,777 (+322.1%) | $1,280 (+406.3%) | 0.0% | $62.15 | — | SILVER MINER ETF | 882927817 |
| ZJUL | INNOVATOR ETFS TRUST | 45,373 (+292.8%) | $1,319 (+297.4%) | 0.0% | $28.98 | — | EQUITY DEFINED P | 45783Y251 |
| NFLY | TIDAL TRUST II | 134,529 (+244.6%) | $1,616 (+154.2%) | 0.0% | $13.94 | — | YIELDMAX NFLX | 88634T782 |
| PMAY | INNOVATOR ETFS TRUST | 30,276 (+421.9%) | $1,199 (+431.2%) | 0.0% | $38.86 | — | US EQTY PWR BUF | 45782C318 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 22,177 (+329.4%) | $1,240 (+338.7%) | 0.0% | $54.94 | — | FT VEST US EQT | 33740U208 |
| EEM | ISHARES TR | 6,367,800 (+62.2%) | $12,195 (-7.3%) | 0.3% | — | — | CALL | 464287234 |
| PSCW | PACER FDS TR | 45,975 (+260.7%) | $1,282 (+267.4%) | 0.0% | $27.28 | — | SWAN SOS CONS AP | 69374H543 |
| BAPR | INNOVATOR ETFS TRUST | 36,543 (+105.1%) | $1,753 (+109.8%) | 0.0% | $47.46 | — | US EQT BUFR APR | 45782C888 |
| BJUN | INNOVATOR ETFS TRUST | 24,274 (+386.7%) | $1,135 (+397.4%) | 0.0% | $46.53 | — | US EQTY BUFR JUN | 45782C755 |
| APLY | TIDAL TRUST II | 108,195 (+147.0%) | $1,442 (+141.7%) | 0.0% | $13.45 | — | YIELDMAX AAPL | 88634T857 |
| BTCC | GRAYSCALE FUNDS TRUST | 56,409 (+372.0%) | $1,213 (+227.1%) | 0.0% | $24.51 | — | BITCOIN COVERED | 38963H305 |
| UAPR | INNOVATOR ETFS TRUST | 41,025 (+160.8%) | $1,344 (+165.9%) | 0.0% | $32.36 | — | US EQT ULTRA BF | 45782C805 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 38,835 (+178.4%) | $1,282 (+185.5%) | 0.0% | $32.28 | — | FT VEST NAS | 33740F581 |
| BABO | TIDAL TRUST II | 92,612 (+340.2%) | $1,224 (+207.1%) | 0.0% | $14.52 | — | YIELDMAX BABA OP | 88636R107 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 34,411 (+81.2%) | $1,824 (+82.6%) | 0.0% | $52.80 | — | QQQ INCOME ADVAN | 46090A689 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 68,040 (+103.4%) | $1,554 (+106.8%) | 0.0% | $22.66 | — | VEST LADDERED SM | 33740F243 |
| AJUL | INNOVATOR ETFS TRUST | 38,701 (+232.1%) | $1,125 (+237.3%) | 0.0% | $28.93 | — | EQUITY DEFINED P | 45783Y236 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 33,291 (+243.6%) | $1,100 (+248.4%) | 0.0% | $32.92 | — | VEST US EQUITY M | 33740U612 |
| MJ | AMPLIFY ETF TR | 108,013 (+65.5%) | $3,218 (+31.9%) | 0.1% | $22.81 | — | ALTRNTV HARV ETF | 032108474 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 23,699 (+116.7%) | $1,383 (+121.1%) | 0.0% | $56.10 | — | JPMORGAN NASDAQ | 46654Q625 |
| EETH | PROSHARES TR | 541,700 (+39.3%) | $123 (-85.7%) | 0.0% | $67.86 | — | CALL | 74349Y100 |
| BRKC | TIDAL TRUST II | 28,799 (+143.2%) | $1,302 (+127.6%) | 0.0% | $46.50 | — | YIELDMAX BRK.B | 88634T832 |
| INCO | COLUMBIA ETF TR II | 19,667 (+129.9%) | $1,275 (+130.5%) | 0.0% | $64.75 | — | INDIA CONSMR ETF | 19762B707 |
| XBJA | INNOVATOR ETFS TRUST | 34,301 (+183.4%) | $1,097 (+189.5%) | 0.0% | $30.80 | — | US EQT ACC 9 BFR | 45783Y780 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 42,360 (+99.1%) | $1,423 (+101.5%) | 0.0% | $33.40 | — | VEST US MAX BUFF | 33740U570 |
| MUNB | NORTHERN FDS | 16,826 (+72.6%) | $1,701 (+72.5%) | 0.0% | $101.13 | — | 2035 TAX-EXEMPT | 665162178 |
| MUNC | NORTHERN FDS | 27,818 (+31.7%) | $2,859 (+32.4%) | 0.1% | $102.37 | — | 2045 TAX-EXEMPT | 665162160 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 80,947 (+58.6%) | $1,889 (+58.2%) | 0.0% | $23.33 | — | INVSCO BLSH 26 | 46138J635 |
| NJUN | INNOVATOR ETFS TRUST | 30,752 (+206.1%) | $969 (+213.2%) | 0.0% | $31.28 | — | INNOVATOR GW 100 | 45783Y269 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 31,626 (+104.9%) | $1,263 (+108.6%) | 0.0% | $38.88 | — | FT VEST US EQT | 33740F474 |
| ARLU | AIM ETF PRODUCTS TRUST | 32,519 (+191.0%) | $986 (+196.2%) | 0.0% | $29.48 | — | ALLIANZIM US EQU | 00888H612 |
| ELFY | ALPS ETF TR | 31,589 (+145.2%) | $1,112 (+141.1%) | 0.0% | $33.90 | — | ELECTRIFICATION | 00162Q338 |
| PSMR | PACER FDS TR | 34,096 (+170.5%) | $1,016 (+175.6%) | 0.0% | $29.18 | — | SWAN SOS MODERAT | 69374H519 |
| ZSEP | INNOVATOR ETFS TRUST | 38,421 (+154.9%) | $1,029 (+157.7%) | 0.0% | $26.43 | — | EQUITY DEFINED P | 45784N106 |
| RDYY | TIDAL TRUST II | 29,016 (+200.3%) | $1,096 (+133.1%) | 0.0% | $41.40 | — | YIELDMAX RDDT OP | 88636V421 |
| ASHS | DBX ETF TR | 25,591 (+156.8%) | $991 (+163.2%) | 0.0% | $34.99 | — | XTRACK CSI 500 A | 233051754 |
| NDIA | GLOBAL X FDS | 31,486 (+171.0%) | $938 (+181.8%) | 0.0% | $29.38 | — | INDIA ACTIVE ETF | 37960A552 |
| UJAN | INNOVATOR ETFS TRUST | 21,625 (+174.5%) | $935 (+181.9%) | 0.0% | $41.40 | — | US EQT ULTRA BF | 45782C300 |
| XUSP | INNOVATOR ETFS TRUST | 36,205 (+50.5%) | $1,720 (+53.8%) | 0.0% | $46.82 | — | UNCAPPED ACCLRTD | 45783Y699 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 34,977 (+61.8%) | $1,497 (+67.1%) | 0.0% | $37.34 | — | INDXX AEROSPACE | 33733E831 |
| MFEM | PIMCO EQUITY SER | 36,883 (+200.1%) | $853 (+208.2%) | 0.0% | $21.83 | — | RAFI DYN EMERG | 72202L389 |
| QDTE | ROUNDHILL ETF TRUST | 100,901 (+41.3%) | $3,112 (+22.4%) | 0.1% | $37.21 | — | INNOVATION 100 O | 77926X304 |
| DRAY | TIDAL TRUST II | 45,939 (+117.3%) | $1,427 (+64.0%) | 0.0% | $35.70 | — | YIELDMAX DKNG OP | 88636R305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 538,900 (+69.7%) | $2,181 (+33.6%) | 0.0% | $189.12 | — | CALL | 46137V357 |
| CPSN | CALAMOS ETF TR | 30,553 (+193.4%) | $822 (+196.8%) | 0.0% | $26.81 | — | S&P 500 STRCTURD | 12811T811 |
| IBHF | ISHARES TR | 54,456 (+73.7%) | $1,257 (+71.4%) | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| HYBL | SSGA ACTIVE TR | 26,610 (+206.8%) | $757 (+204.6%) | 0.0% | $28.51 | — | STATE STREET BLA | 78470P846 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,816 (+110.8%) | $919 (+119.9%) | 0.0% | $45.55 | — | FT VEST US EQT | 33740F839 |
| DDTS | INNOVATOR ETFS TRUST | 37,626 (+155.2%) | $803 (+160.4%) | 0.0% | $21.19 | — | EQUITY DUAL DIRC | 45784N478 |
| EINC | VANECK ETF TRUST | 20,091 (+36.9%) | $1,934 (+32.8%) | 0.0% | $98.38 | — | ENERGY INCME ET | 92189H870 |
| CPSA | CALAMOS ETF TR | 42,565 (+69.5%) | $1,146 (+71.3%) | 0.0% | $26.00 | — | S&P 500 STRUCTRD | 12811T704 |
| IVVW | ISHARES TR | 20,065 (+113.2%) | $914 (+108.4%) | 0.0% | $45.84 | — | S&P 500 BUYWRITE | 46438G711 |
| PJUL | INNOVATOR ETFS TRUST | 39,847 (+31.9%) | $1,850 (+34.3%) | 0.0% | $45.80 | — | US EQTY PWR BUF | 45782C813 |
| FCUS | TIDAL TRUST II | 26,844 (+126.5%) | $842 (+123.7%) | 0.0% | $28.62 | — | PINNACLE FOCUSED | 88634T519 |
| CCNR | FINANCIAL INVS TR | 27,833 (+90.1%) | $912 (+103.4%) | 0.0% | $29.26 | — | CORECOMMODITY NA | 31761T886 |
| QQQP | INVESTMENT MANAGERS SER TR I | 5,655 (+81.1%) | $991 (+86.4%) | 0.0% | $172.45 | — | TRADR 2X LONG IN | 46092D731 |
| TJAN | INNOVATOR ETFS TRUST | 47,333 (+51.7%) | $1,294 (+53.4%) | 0.0% | $26.78 | — | EQUITY JAN 20227 | 45784N825 |
| BUFC | AB ACTIVE ETFS INC | 32,056 (+44.5%) | $1,325 (+47.0%) | 0.0% | $40.15 | — | CONSERVATIVE | 00039J806 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 36,502 (+53.3%) | $1,162 (+56.9%) | 0.0% | $31.36 | — | FT VEST NAS | 33740F557 |
| ZDEK | INNOVATOR ETFS TRUST | 32,030 (+99.7%) | $824 (+103.5%) | 0.0% | $25.14 | — | EQUITY DEFINED P | 45784N858 |
| LJAN | INNOVATOR ETFS TRUST | 41,662 (+68.1%) | $1,024 (+67.4%) | 0.0% | $24.64 | — | INNOV PRM INC 15 | 45783Y368 |
| CPST | CALAMOS ETF TR | 28,519 (+111.0%) | $771 (+113.4%) | 0.0% | $26.59 | — | S&P 500 STRUCTUR | 12811T886 |
| TWOX | ISHARES TR | 21,953 (+169.0%) | $618 (+180.2%) | 0.0% | $27.73 | — | LARGE CAP ACCELE | 46438G463 |
| JULH | INNOVATOR ETFS TRUST | 36,679 (+77.6%) | $914 (+76.8%) | 0.0% | $24.89 | — | PREM INC 20 BARR | 45783Y582 |
| AUGW | AIM ETF PRODUCTS TRUST | 25,738 (+85.7%) | $837 (+89.1%) | 0.0% | $31.24 | — | ALLIANZIM US LRG | 00888H711 |
| FEBW | AIM ETF PRODUCTS TRUST | 37,294 (+40.3%) | $1,267 (+43.8%) | 0.0% | $32.89 | — | US LRGCP B20 FEB | 00888H786 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 31,670 (+87.7%) | $808 (+91.2%) | 0.0% | $25.26 | — | FT VEST U.S | 33740F417 |
| BUFM | AB ACTIVE ETFS INC | 17,239 (+123.7%) | $673 (+129.1%) | 0.0% | $38.65 | — | MODERATE BUFFER | 00039J798 |
| JUCY | ETF SER SOLUTIONS | 42,383 (+67.2%) | $941 (+66.5%) | 0.0% | $22.37 | — | APTUS ENHANCED | 26922B642 |
| KARS | KRANESHARES TRUST | 49,260 (+32.4%) | $1,504 (+33.0%) | 0.0% | $30.43 | — | ELEC VEH FUTUR | 500767827 |
| AMZW | ROUNDHILL ETF TRUST | 18,339 (+102.8%) | $777 (+89.3%) | 0.0% | $43.84 | — | AMZN WEEKLYPAY E | 77926X775 |
| MSTW | ROUNDHILL ETF TRUST | 23,912 (+24.0%) | $235 (-60.7%) | 0.0% | $26.89 | — | MSTR WEEKLYPAY E | 77926X593 |
| NMAY | INNOVATOR ETFS TRUST | 38,858 (+47.2%) | $1,082 (+50.2%) | 0.0% | $26.99 | — | GROWTH 100 POWER | 45784N676 |
| AAPR | INNOVATOR ETFS TRUST | 22,139 (+129.5%) | $629 (+133.4%) | 0.0% | $27.47 | — | EQUITY DEFINED | 45783Y335 |
| SPYM | SPDR SERIES TRUST | 143,600 (+15.1%) | $650 (-35.1%) | 0.0% | $80.22 | — | CALL | 78464A854 |
| IWMY | TIDAL TRUST II | 42,720 (+99.5%) | $842 (+70.9%) | 0.0% | $21.35 | — | DEFIANCE R2000 W | 88636J139 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 26,252 (+89.2%) | $716 (+92.1%) | 0.0% | $27.05 | — | OPT STRATEGY ETF | 64135A705 |
| CHPY | TIDAL TRUST II | 19,659 (+44.8%) | $1,093 (+44.1%) | 0.0% | $55.80 | — | YIELDMAX SEMICON | 88636R693 |
| KSTR | KRANESHARES TRUST | 66,418 (+47.9%) | $1,236 (+36.8%) | 0.0% | $19.62 | — | SSE STAR MRKT 50 | 500767694 |
| MAYW | AIM ETF PRODUCTS TRUST | 25,619 (+58.6%) | $859 (+61.5%) | 0.0% | $32.94 | — | US LAGCP B20 MAY | 00888H752 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 49,025 (+38.7%) | $1,091 (+42.5%) | 0.0% | $21.82 | — | FT VEST NASDAQ | 33740F128 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 20,005 (+61.5%) | $800 (+64.6%) | 0.0% | $39.53 | — | FT VEST US EQT | 33740F458 |
| MSII | REX ETF TR | 44,480 (+24.6%) | $356 (-46.9%) | 0.0% | $22.34 | — | MSTR GROWTH & IN | 761562206 |
| QLVE | FLEXSHARES TR | 89,076 (+11.0%) | $2,619 (+12.9%) | 0.1% | $27.51 | — | EMRG MKT QT LW | 33939L639 |
| MEM | MATTHEWS ASIA FDS | 14,100 (+148.6%) | $505 (+145.6%) | 0.0% | $34.22 | — | EMER MKTS EQUITY | 577125818 |
| MEMX | MATTHEWS ASIA FDS | 36,074 (+19.4%) | $1,350 (+28.2%) | 0.0% | $31.75 | — | EMERGING MARKETS | 577125792 |
| BSTP | INNOVATOR ETFS TRUST | 21,618 (+55.3%) | $803 (+58.6%) | 0.0% | $34.40 | — | BUFFER STEP UP S | 45783Y731 |
| MDST | ULTIMUS MANAGERS TR | 21,171 (+114.8%) | $559 (+112.4%) | 0.0% | $26.55 | — | WESTWOOD SALIENT | 90386K589 |
| BAUG | INNOVATOR ETFS TRUST | 38,899 (+14.9%) | $1,946 (+17.4%) | 0.0% | $45.10 | — | US EQUT BUFR AUG | 45782C698 |
| ETHA | ISHARES ETHEREUM TR | 252,600 (+24.1%) | $101 (-73.8%) | 0.0% | — | — | PUT | 46438R105 |
| TSMY | TIDAL TRUST II | 71,085 (+48.0%) | $1,105 (+33.9%) | 0.0% | $16.27 | — | YIELDMAX TSM OPT | 88636R859 |
| LBAY | TIDAL TRUST I | 25,027 (+89.8%) | $607 (+84.9%) | 0.0% | $24.60 | — | LEATHERBACK LNG | 886364850 |
| QBUL | ELEVATION SERIES TRUST | 22,750 (+124.5%) | $541 (+105.0%) | 0.0% | $24.27 | — | TRUSHARES BULL | 210322400 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 22,126 (+123.9%) | $483 (+124.7%) | 0.0% | $21.79 | — | NYLI MACKAY CALI | 45409F777 |
| NFLW | ROUNDHILL ETF TRUST | 20,048 (+196.1%) | $549 (+95.2%) | 0.0% | $32.19 | — | NFLX WEEKLYPAY E | 77926X643 |
| CCOR | LISTED FDS TR | 29,711 (+50.5%) | $780 (+51.1%) | 0.0% | $26.66 | — | CORE ALT FD | 53656F847 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 13,255 (+99.2%) | $521 (+102.3%) | 0.0% | $39.16 | — | ETC 6 HEDGED EQU | 301505665 |
| DECT | AIM ETF PRODUCTS TRUST | 20,949 (+45.5%) | $768 (+50.4%) | 0.0% | $34.41 | — | US LRGCP B10 DEC | 00888H836 |
| SW | SMURFIT WESTROCK PLC | 12,231 (+132.0%) | $473 (+110.8%) | 0.0% | $41.00 | -7.0% | SHS | G8267P108 |
| CBON | VANECK ETF TRUST | 51,213 (+23.8%) | $1,170 (+26.4%) | 0.0% | $22.47 | — | CHINA BOND ETF | 92189F379 |
| GREK | GLOBAL X FDS | 12,825 (+37.1%) | $845 (+40.3%) | 0.0% | $60.17 | — | MSCI GREECE ETF | 37954Y319 |
| COIW | ROUNDHILL ETF TRUST | 30,955 (+44.6%) | $615 (-28.3%) | 0.0% | $43.26 | — | COIN WEEKLYPAY E | 77926X767 |
| EPU | ISHARES TR | 6,083 (+82.7%) | $440 (+114.9%) | 0.0% | $54.43 | — | MSCI PERU AND GL | 464289842 |
| RHTX | STARBOARD INVT TR | 24,366 (+98.0%) | $456 (+105.4%) | 0.0% | $18.37 | — | RH TACTICAL OUTL | 85521B759 |
| LFGY | TIDAL TRUST II | 33,547 (+14.5%) | $837 (-21.8%) | 0.0% | $33.80 | — | YIELDMAX CRYPTO | 88636R727 |
| JUNZ | ELEVATION SERIES TRUST | 15,595 (+85.0%) | $510 (+83.9%) | 0.0% | $32.78 | — | TRUESHARES STRUC | 210322830 |
| BRAZ | GLOBAL X FDS | 17,382 (+85.7%) | $475 (+93.3%) | 0.0% | $26.75 | — | BRAZIL ACTVE ETF | 37960A560 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 24,763 (+94.6%) | $477 (+89.4%) | 0.0% | $19.52 | — | VEST 20 PLUS YEA | 33738D721 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 31,112 (+18.5%) | $1,222 (+21.5%) | 0.0% | $36.66 | — | FT VEST U.S EQT | 33740U695 |
| NNOV | INNOVATOR ETFS TRUST | 50,998 (+16.3%) | $1,464 (+17.0%) | 0.0% | $28.54 | — | GROWTH 100 PWR B | 45784N874 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 37,355 (+23.1%) | $934 (+28.6%) | 0.0% | $22.33 | — | FT VEST GOLD | 33733E856 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 17,519 (+79.1%) | $459 (+82.7%) | 0.0% | $25.90 | — | FT VEST INTE | 33740F656 |
| PSMD | PACER FDS TR | 19,947 (+42.9%) | $648 (+46.6%) | 0.0% | $31.04 | — | SWAN SOS MOD JAN | 69374H550 |
| TQQQ | PROSHARES TR | 226,100 (+64.2%) | $23 (-89.9%) | 0.0% | $84.97 | — | CALL | 74347X831 |
| FEPI | ETF OPPORTUNITIES TRUST | 17,324 (+37.8%) | $789 (+34.0%) | 0.0% | $45.53 | — | REX FANG & INNOV | 26923N744 |
| BRF | VANECK ETF TRUST | 75,538 (+21.5%) | $1,211 (+19.7%) | 0.0% | $16.24 | — | BRAZIL SMALL CAP | 92189F825 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 31,304 (+13.4%) | $1,416 (+15.7%) | 0.0% | $43.07 | — | FT VEST US EQT | 33740F730 |
| PJUN | INNOVATOR ETFS TRUST | 31,731 (+14.5%) | $1,329 (+16.5%) | 0.0% | $39.70 | — | US EQTY PWR BUF | 45782C748 |
| IBHH | ISHARES TR | 16,772 (+91.1%) | $397 (+89.6%) | 0.0% | $23.70 | — | IBONDS 28 TR HI | 46436E387 |
| IPAV | GLOBAL X FDS | 19,526 (+40.1%) | $576 (+46.5%) | 0.0% | $28.57 | — | INFRASTRUCTURE D | 37960A446 |
| FLJJ | AIM ETF PRODUCTS TRUST | 13,896 (+65.4%) | $445 (+69.5%) | 0.0% | $30.20 | — | ALLIANZIM U S EQ | 00888H638 |
| — | TIDAL TRUST II | 32,659 (+20.2%) | $672 (+35.6%) | 0.0% | $18.64 | — | DEFIANCE LEVERAG | 88636V249 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 32,300 (+30.7%) | $766 (+29.9%) | 0.0% | $23.82 | — | TREASURY OPT INC | 82889N640 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 21,356 (+49.5%) | $507 (+52.3%) | 0.0% | $23.43 | — | FT VEST NASD 100 | 33740F219 |
| FEAT | TIDAL TRUST II | 42,014 (+65.7%) | $1,052 (+19.4%) | 0.0% | $31.30 | — | YIELDMAX DORSEY | 88636R669 |
| — | TIDAL TRUST II | 10,565 (+1.8%) | $65 (-72.3%) | 0.0% | $22.32 | — | DEFIANCE LEVERAG | 88636V124 |
| VFQY | VANGUARD WELLINGTON FD | 5,804 (+21.4%) | $890 (+23.5%) | 0.0% | $141.03 | — | US QUALITY | 921935706 |
| PSFJ | PACER FDS TR | 44,208 (+10.0%) | $1,466 (+12.4%) | 0.0% | $31.93 | — | SWAN SOS FLEX JU | 69374H469 |
| JULJ | INNOVATOR ETFS TRUST | 32,894 (+24.7%) | $820 (+24.3%) | 0.0% | $24.90 | — | PREM INC 30 BARR | 45783Y566 |
| MKOR | MATTHEWS ASIA FDS | 32,649 (+2.3%) | $1,123 (+16.5%) | 0.0% | $25.70 | — | KOREA ACTIVE ETF | 577125784 |
| MSFW | ROUNDHILL ETF TRUST | 13,951 (+65.8%) | $549 (+39.1%) | 0.0% | $43.88 | — | MSFT WEEKLYPAY E | 77926X734 |
| TAIL | CAMBRIA ETF TR | 33,176 (+72.6%) | $381 (+67.6%) | 0.0% | $11.78 | — | TAIL RISK | 132061862 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 11,968 (+55.5%) | $411 (+57.9%) | 0.0% | $34.00 | — | VEST U S EQUITY | 33740F227 |
| APRH | INNOVATOR ETFS TRUST | 38,607 (+18.4%) | $954 (+18.0%) | 0.0% | $24.77 | — | PREM INCM 20 BAR | 45783Y624 |
| CBOA | CALAMOS ETF TR | 31,769 (+26.0%) | $818 (+21.6%) | 0.0% | $26.49 | — | BITCOIN STRUCTUR | 12811T670 |
| YETH | ROUNDHILL ETF TRUST | 16,389 (+1.4%) | $287 (-33.4%) | 0.0% | $26.55 | — | ETHER CVD CLL ST | 77926X841 |
| XBAP | INNOVATOR ETFS TRUST | 31,461 (+10.8%) | $1,217 (+13.1%) | 0.0% | $36.93 | — | US EQUITY ACCELE | 45783Y301 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 13,537 (+66.4%) | $353 (+66.1%) | 0.0% | $26.05 | — | BULLETSHS 2030 | 46139W841 |
| EQIX | EQUINIX INC | 465 (+68.5%) | $356 (+64.8%) | 0.0% | $777.05 | +0.5% | COM | 29444U700 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 11,808 (+50.5%) | $1,029 (+15.1%) | 0.0% | $105.00 | — | COM SHS BEN INT | 46091J101 |
| DDFL | INNOVATOR ETFS TRUST | 20,745 (+40.5%) | $426 (+43.0%) | 0.0% | $20.55 | — | EQUITY DUAL DIRT | 45784N536 |
| MSFO | TIDAL TRUST II | 44,368 (+37.5%) | $685 (+21.9%) | 0.0% | $16.88 | — | YIELDMAX MSFT OP | 88634T428 |
| NTSE | WISDOMTREE TR | 28,591 (+7.9%) | $1,079 (+12.4%) | 0.0% | $30.94 | — | EMERGING MARKETS | 97717Y642 |
| GRAB | GRAB HOLDINGS LIMITED | 129,134 (+46.6%) | $644 (+21.5%) | 0.0% | $4.94 | +11.9% | CLASS A ORD | G4124C109 |
| IGME | BITWISE FUNDS TRUST | 30,956 (+96.7%) | $722 (+17.4%) | 0.0% | $31.34 | — | GME OPTION INCOM | 09174D102 |
| NFEB | INNOVATOR ETFS TRUST | 16,720 (+25.2%) | $469 (+29.0%) | 0.0% | $24.88 | — | INNOVATOR GW 100 | 45784N791 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 50,286 (+10.5%) | $1,138 (+10.1%) | 0.0% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| FXI | ISHARES TR | 402,800 (+140.2%) | $139 (+278.7%) | 0.0% | $41.14 | — | PUT | 464287184 |
| DFCA | DIMENSIONAL ETF TRUST | 20,994 (+9.9%) | $1,051 (+10.5%) | 0.0% | $49.95 | — | CALIF MUN BD ETF | 25434V633 |
| NJAN | INNOVATOR ETFS TRUST | 11,854 (+13.8%) | $651 (+17.5%) | 0.0% | $48.69 | — | GRWT100 PWR BF | 45782C466 |
| FEBT | AIM ETF PRODUCTS TRUST | 27,907 (+6.9%) | $1,063 (+9.9%) | 0.0% | $35.50 | — | US LRGCP B10 FEB | 00888H828 |
| VFMV | VANGUARD WELLINGTON FD | 3,283 (+29.2%) | $428 (+28.2%) | 0.0% | $131.10 | — | US MINIMUM | 921935409 |
| CPSU | CALAMOS ETF TR | 17,227 (+23.0%) | $466 (+24.6%) | 0.0% | $26.78 | — | S&P 500 STRUCTUR | 12811T746 |
| ZMAR | INNOVATOR ETFS TRUST | 39,688 (+7.6%) | $1,091 (+9.2%) | 0.0% | $26.06 | — | EQUITY DEFINED P | 45784N742 |
| EMCR | DBX ETF TR | 84,034 (+1.1%) | $3,108 (+3.0%) | 0.1% | $28.28 | — | XTKR EMGRIN MKTS | 233051192 |
| SOXY | TIDAL TRUST II | 7,040 (+19.8%) | $419 (+26.3%) | 0.0% | $53.69 | — | YIELDMAX TARGET | 88636R818 |
| RVNU | DBX ETF TR | 15,170 (+30.8%) | $372 (+30.1%) | 0.0% | $24.88 | — | XTRACK MUN INFRA | 233051705 |
| KNO | INVESTMENT MANAGERS SER TR I | 24,570 (+5.4%) | $1,260 (+7.0%) | 0.0% | $44.77 | — | AXS KNOWLEDGE LE | 46144X396 |
| PAPI | MORGAN STANLEY ETF TRUST | 21,010 (+18.9%) | $542 (+17.7%) | 0.0% | $26.01 | — | PARAMETRIC EQUIT | 61774R866 |
| IBIT | ISHARES BITCOIN TRUST ETF | 522,300 (+76.9%) | $865 (+10.3%) | 0.0% | $49.65 | — | PUT | 46438F101 |
| EMDV | PROSHARES TR | 33,386 (+2.0%) | $1,559 (+5.4%) | 0.0% | $44.41 | — | MSCI EMRG MKTS | 74347B847 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 31,600 (+10.7%) | $671 (+13.0%) | 0.0% | $20.86 | — | FT VEST LADDERED | 33744U204 |
| BFRZ | INNOVATOR ETFS TRUST | 11,012 (+32.4%) | $296 (+33.9%) | 0.0% | $26.61 | — | EQUITY MNGD 100 | 45784N619 |
| JUNW | AIM ETF PRODUCTS TRUST | 32,943 (+5.3%) | $1,100 (+7.3%) | 0.0% | $32.81 | — | US LRGCP B20 JUN | 00888H737 |
| JANH | INNOVATOR ETFS TRUST | 42,784 (+8.0%) | $1,054 (+7.4%) | 0.0% | $24.68 | — | INNOV PRM INC 20 | 45783Y657 |
| UEVM | VICTORY PORTFOLIOS II | 13,589 (+10.8%) | $753 (+10.7%) | 0.0% | $55.49 | — | VICTORYSHS EMERG | 92647N543 |
| AUGZ | ELEVATION SERIES TRUST | 9,730 (+22.9%) | $411 (+20.8%) | 0.0% | $42.86 | — | TRUESHARES STRUC | 210322814 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 32,611 (+7.2%) | $802 (+9.2%) | 0.0% | $22.59 | — | VEST BUFFERED | 33740U760 |
| PLOO | THEMES ETF TR | 20,156 (+41.8%) | $337 (+24.9%) | 0.0% | $18.30 | — | LEVERAGE SHS 2X | 88340C503 |
| AIQ | GLOBAL X FDS | 18,341 (+4.6%) | $933 (+7.7%) | 0.0% | $44.00 | — | ARTIFICIAL ETF | 37954Y632 |
| UJUN | INNOVATOR ETFS TRUST | 43,283 (+2.3%) | $1,619 (+4.3%) | 0.0% | $36.71 | — | US EQT ULTRA BF | 45782C730 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 15,012 (+15.8%) | $488 (+15.3%) | 0.0% | $32.65 | — | NEXT INTANGIBLE | 82889N475 |
| APRW | AIM ETF PRODUCTS TRUST | 29,108 (+3.8%) | $1,015 (+5.7%) | 0.0% | $32.85 | — | US LRGCP B20 APR | 00888H208 |
| KMAY | INNOVATOR ETFS TRUST | 18,973 (+7.8%) | $537 (+10.6%) | 0.0% | $26.39 | — | US SMALL CAP POW | 45784N668 |
| VTI | VANGUARD INDEX FDS | 24,400 (+26.4%) | $21 (-69.6%) | 0.0% | $322.14 | — | PUT | 922908769 |
| YFYA | LISTED FDS TR | 49,270 (+9.9%) | $488 (+10.3%) | 0.0% | $9.89 | — | YIELDS FOR YOU I | 53656G357 |
| BJUL | INNOVATOR ETFS TRUST | 16,315 (+3.4%) | $828 (+5.7%) | 0.0% | $47.25 | — | US EQTY BUFR JUL | 45782C789 |
| UAUG | INNOVATOR ETFS TRUST | 23,187 (+3.3%) | $926 (+4.9%) | 0.0% | $35.53 | — | US EQT ULTRA BF | 45782C672 |
| KDEC | INNOVATOR ETFS TRUST | 11,518 (+16.5%) | $294 (+16.8%) | 0.0% | $23.78 | — | US SMALL CAP PWR | 45784N833 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 20,940 (+3.3%) | $771 (+5.6%) | 0.0% | $34.12 | — | FT VEST US EQT E | 33740F318 |
| DBEM | DBX ETF TR | 26,241 (+1.8%) | $836 (+5.1%) | 0.0% | $25.50 | — | XTRACK MSCI EMRG | 233051101 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 15,940 (+7.3%) | $495 (+8.6%) | 0.0% | $30.33 | — | FT VEST US EQUIT | 33740U372 |
| DYLG | GLOBAL X FDS | 21,303 (+9.0%) | $567 (+7.2%) | 0.0% | $26.22 | — | GLOBAL X DOW 30 | 37960A511 |
| COLO | GLOBAL X FDS | 9,839 (+1.8%) | $351 (+10.5%) | 0.0% | $29.57 | — | GLBX MSCI COLUM | 37954Y327 |
| BPI | GRAYSCALE FUNDS TRUST | 14,113 (+26.7%) | $425 (-7.0%) | 0.0% | $38.27 | — | BITCOIN PREMIUM | 38963H404 |
| ACWI | ISHARES TR | 75,700 (+134.4%) | $10 (-75.4%) | 0.0% | $141.49 | — | PUT | 464288257 |
| SMCY | TIDAL TRUST II | 184,155 (+87.4%) | $1,492 (-1.7%) | 0.0% | $12.02 | — | YIELDMAX SMCI | 88636R867 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,205 (+10.7%) | $228 (+11.0%) | 0.0% | $22.25 | — | NY AMT FRE MUN | 46138E529 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 51,130 (+1.9%) | $1,058 (+1.9%) | 0.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| XLEI | SELECT SECTOR SPDR TR | 12,218 (+10.0%) | $295 (+5.7%) | 0.0% | $25.00 | — | STATE STREET ENE | 81369Y829 |
| COII | REX ETF TR | 15,228 (+60.1%) | $221 (-5.3%) | 0.0% | $20.75 | — | COIN GROWTH & IN | 761562107 |
| DISO | TIDAL TRUST II | 46,442 (+7.2%) | $564 (+1.4%) | 0.0% | $12.80 | — | YIELDMAX DIS OPT | 88634T444 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 46,948 (+5.2%) | $1,191 (+0.3%) | 0.0% | $26.54 | — | TARGET 15 DISTRI | 82889N350 |
| SPYM | SPDR SERIES TRUST | 20,900 (+9.4%) | $6 (-17.9%) | 0.0% | $80.22 | — | PUT | 78464A854 |
| BITO | PROSHARES TR | 72,500 (+150.0%) | $3 (-7.0%) | 0.0% | — | — | CALL | 74347G440 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 337,633 | $224,924 | 5.1% | $571.24 | — | — | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,229,625 | $81,057 | 1.9% | $65.92 | — | — | 46434G103 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,336,106 | $54,385 | 1.2% | $21.75 | — | — | 808524805 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 1,139,295 | $54,173 | 1.2% | $43.00 | — | — | 46641Q266 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 882,681 | $44,778 | 1.0% | $50.73 | — | — | 46641Q837 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 655,602 | $39,284 | 0.9% | $59.92 | — | — | 921943858 |
| FENI | FIDELITY ENHANCED INTL ETF | 918,403 | $32,401 | 0.7% | $35.28 | — | — | 31609A404 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 632,032 | $26,558 | 0.6% | $41.94 | — | — | 45782C540 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 274,429 | $22,001 | 0.5% | $74.94 | — | — | 46435G326 |
| DGEAF | DIAGEO PLC-SPONSORED ADR | 230,241 | $21,972 | 0.5% | $26.73 | -13.8% | — | G42089113 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 390,989 | $19,577 | 0.4% | $49.36 | — | — | 922907746 |
| RYAOF | RYANAIR HOLDINGS PLC-SP ADR | 276,112 | $16,627 | 0.4% | $18.67 | +55.9% | — | G7727C186 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 380,186 | $15,629 | 0.4% | $41.11 | — | — | 381430107 |
| CGNG | CAP GROUP NEW GEOGRAPHY EQ | 454,288 | $14,037 | 0.3% | $30.90 | — | — | 14021N105 |
| TNRSF | TENARIS SA-ADR | 389,657 | $13,938 | 0.3% | $17.13 | +10.2% | — | L90272136 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 232,355 | $11,980 | 0.3% | $51.56 | — | — | 464286665 |
| — | HDFC BANK LTD-ADR | 350,554 | $11,975 | 0.3% | $41.05 | — | — | 666997770 |
| — | PDD HOLDINGS INC | 87,981 | $11,628 | 0.3% | $132.17 | — | — | 9HH7D0BE5 |
| CGGR | CAP GROUP GROWTH EQUITY | 258,741 | $11,364 | 0.3% | $34.25 | — | — | 14020G101 |
| SAPGF | SAP SE-SPONSORED ADR | 41,825 | $11,176 | 0.3% | $285.98 | -11.1% | — | D66992104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 110,180 | $10,997 | 0.3% | $99.81 | — | — | 315948109 |
| — | YIELDMAX MSTR OPTION IS ETF | 775,139 | $10,821 | 0.2% | $16.83 | — | — | 88634T493 |
| BPAQF | BP PLC-SPONS ADR | 310,282 | $10,692 | 0.2% | $4.73 | +21.0% | — | G12793108 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 326,712 | $10,301 | 0.2% | $30.23 | — | — | 25434V302 |
| BTC | GRAYSCALE BITCOIN MINI ETF | 201,705 | $10,212 | 0.2% | $50.63 | — | — | 389930207 |
| — | KE HOLDINGS INC-ADR | 527,264 | $10,018 | 0.2% | $18.52 | — | — | G5223Y108 |
| CGIE | CAP GROUP INTL EQUITY | 290,791 | $9,805 | 0.2% | $32.88 | — | — | 14021M107 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS | 399,595 | $9,227 | 0.2% | $23.09 | — | — | 032108649 |
| SNYNF | SANOFI-ADR | 192,320 | $9,078 | 0.2% | $100.35 | -1.7% | — | F5548N101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 79,047 | $9,002 | 0.2% | $107.72 | — | — | 464288885 |
| ARKF | ARK FINTECH INNOVATION ETF | 154,512 | $8,776 | 0.2% | $56.80 | — | — | 00214Q708 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 269,179 | $8,521 | 0.2% | $30.86 | — | — | 47804J834 |
| — | ICICI BANK LTD-SPON ADR | 274,910 | $8,311 | 0.2% | $30.97 | — | — | 449991348 |
| JNK | SS SPDR BB HIGH YIELD BOND | 82,437 | $8,078 | 0.2% | $97.56 | — | — | 78468R622 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 226,422 | $8,033 | 0.2% | $35.48 | — | — | 46435G409 |
| SNNUF | SMITH&NEPHEW PLC -SPON ADR | 218,923 | $7,945 | 0.2% | $14.17 | +15.2% | — | G82343164 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 151,705 | $7,503 | 0.2% | $49.46 | — | — | 92203J407 |
| BLBLF | BILIBILI INC-SPONSORED ADR | 264,320 | $7,425 | 0.2% | $21.90 | +2.2% | — | G1098A101 |
| CGUS | CAP GROUP CORE EQUITY | 180,812 | $7,149 | 0.2% | $33.40 | — | — | 14020V108 |
| BITB | BITWISE BITCOIN ETF | 107,257 | $6,674 | 0.2% | $60.88 | — | — | 09174C104 |
| AI | C3.AI INC-A | 384,061 | $6,660 | 0.2% | $21.21 | -24.8% | — | 12468P104 |
| QTUM | DEFIANCE QUANTUM ETF | 60,290 | $6,325 | 0.1% | $104.91 | — | — | 26922A420 |
| GFIOF | GOLD FIELDS LTD-SPONS ADR | 150,681 | $6,323 | 0.1% | $24.15 | +73.7% | — | S31755101 |
| NVDD | DXN DAILY NVDA BEAR 1X | 159,979 | $6,265 | 0.1% | $39.16 | — | — | 25461A197 |
| STMEF | STMICROELECTRONICS NV-NY SHS | 220,316 | $6,226 | 0.1% | $30.41 | — | — | N83574108 |
| PICK | ISHARES MSCI GLOBAL METALS | 139,481 | $6,207 | 0.1% | $43.34 | — | — | 46434G848 |
| AEGOF | AEGON LTD-NY REG SHR | 765,078 | $6,113 | 0.1% | $7.33 | +1.9% | — | G0112X105 |
| TRPCF | TRIP.COM GROUP LTD-ADR | 80,263 | $6,036 | 0.1% | $66.15 | +8.0% | — | G9066F101 |
| EWG | ISHARES MSCI GERMANY ETF | 141,234 | $5,877 | 0.1% | $41.61 | — | — | 464286806 |
| PUKPF | PRUDENTIAL PLC-ADR | 207,607 | $5,811 | 0.1% | $10.91 | +20.3% | — | G72899100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 121,526 | $5,779 | 0.1% | $47.19 | — | — | 46641Q670 |
| — | GDS HOLDINGS LTD - ADR | 146,353 | $5,664 | 0.1% | $38.70 | — | — | 9HH43KXH8 |
| ASMLF | ASML HOLDING NV-NY REG SHS | 5,833 | $5,647 | 0.1% | $785.83 | +32.8% | — | N07059202 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 79,298 | $5,520 | 0.1% | $69.07 | — | — | 46641Q191 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 210,281 | $5,385 | 0.1% | $25.61 | — | — | 808524649 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 110,039 | $5,301 | 0.1% | $48.18 | — | — | 47103U753 |
| SIL | GLOBAL X SILVER MINERS ETF | 72,052 | $5,161 | 0.1% | $60.63 | — | — | 37954Y848 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 216,925 | $5,091 | 0.1% | $23.47 | — | — | 808524839 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 76,543 | $5,076 | 0.1% | $61.78 | — | — | 46641Q217 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 59,646 | $5,060 | 0.1% | $82.75 | — | — | 46429B689 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,700 | $5,007 | 0.1% | $359.47 | — | — | 464287622 |
| — | YIELDMAX TSLA OPTION INC ETF | 528,040 | $4,979 | 0.1% | $9.03 | — | — | 88636J444 |
| BBVXF | BANCO BILBAO VIZCAYA-SP ADR | 249,365 | $4,800 | 0.1% | $17.58 | +19.5% | — | E11805103 |
| — | VIPSHOP HOLDINGS LTD - ADR | 242,031 | $4,753 | 0.1% | $15.05 | — | — | 9HH2D8688 |
| — | FULL TRUCK ALLIANCE -SPN ADR | 362,756 | $4,705 | 0.1% | $12.97 | — | — | 9HH7CUSI3 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 60,323 | $4,628 | 0.1% | $73.98 | — | — | 464288273 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 59,639 | $4,576 | 0.1% | $148.08 | +16.9% | — | G0593M107 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 60,239 | $4,569 | 0.1% | $72.05 | — | — | 33739P707 |
| CGDG | CAP GROUP DIVIDEND GROWERS | 130,617 | $4,526 | 0.1% | $34.41 | — | — | 14021L109 |
| THD | ISHARES MSCI THAILAND ETF | 76,572 | $4,509 | 0.1% | $58.89 | — | — | 464286624 |
| ESGU | ISHARES ESG AWARE MSCI USA | 29,834 | $4,344 | 0.1% | $145.60 | — | — | 46435G425 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 41,001 | $4,240 | 0.1% | $84.97 | — | — | 74347X831 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 93,030 | $4,111 | 0.1% | $44.19 | — | — | 46434V456 |
| ARGNF | ARGENX SE - ADR | 5,445 | $4,016 | 0.1% | $624.98 | +36.1% | — | N0610Q109 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 140,737 | $3,932 | 0.1% | $27.94 | — | — | 808524672 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 199,248 | $3,828 | 0.1% | $18.99 | — | — | 33736G106 |
| RKLIF | RENTOKIL INITIAL PLC-SP ADR | 150,668 | $3,804 | 0.1% | $4.36 | +21.4% | — | G7494G105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 72,473 | $3,789 | 0.1% | $52.12 | — | — | 72201R866 |
| VODPF | VODAFONE GROUP PLC-SP ADR | 325,858 | $3,780 | 0.1% | $0.95 | +24.8% | — | G93882192 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 63,762 | $3,762 | 0.1% | $52.97 | — | — | 46641Q308 |
| EPOL | ISHARES MSCI POLAND ETF | 114,345 | $3,682 | 0.1% | $32.20 | — | — | 46429B606 |
| INGVF | ING GROEP N.V.-SPONSORED ADR | 136,272 | $3,554 | 0.1% | $19.62 | +29.6% | — | N4578E595 |
| — | INFOSYS LTD-SP ADR | 212,670 | $3,460 | 0.1% | $18.53 | — | — | Y4082C133 |
| — | TAL EDUCATION GROUP- ADR | 308,749 | $3,458 | 0.1% | $10.22 | — | — | 9HH0U18X1 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 67,084 | $3,424 | 0.1% | $51.02 | — | — | 46641Q654 |
| BUG | GLOBAL X CYBERSECURITY ETF | 95,757 | $3,370 | 0.1% | $35.19 | — | — | 37954Y384 |
| PSORF | PEARSON PLC-SPONSORED ADR | 237,890 | $3,369 | 0.1% | $14.16 | -2.8% | — | G69651100 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 38,398 | $3,349 | 0.1% | $87.23 | — | — | 46641Q225 |
| VGHY | VANGUARD HIGH-YIELD ACT ETF | 44,321 | $3,336 | 0.1% | $75.27 | — | — | 922031687 |
| VGK | VANGUARD FTSE EUROPE ETF | 41,711 | $3,329 | 0.1% | $79.80 | — | — | 922042874 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 74,973 | $3,221 | 0.1% | $42.35 | — | — | 808524755 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 35,244 | $3,138 | 0.1% | $89.03 | — | — | 025072802 |
| — | KANZHUN LTD - ADR | 133,450 | $3,117 | 0.1% | $23.36 | — | — | 9HH5FTJP1 |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 92,601 | $3,116 | 0.1% | $33.65 | — | — | 46138E214 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 33,961 | $3,098 | 0.1% | $91.22 | — | — | 464288182 |
| HBCYF | HSBC HOLDINGS PLC-SPONS ADR | 43,404 | $3,081 | 0.1% | $12.11 | +17.0% | — | G4634U169 |
| HGMCF | HARMONY GOLD MNG-SPON ADR | 168,554 | $3,059 | 0.1% | $15.33 | +23.6% | — | S34320101 |
| BUDFF | ANHEUSER-BUSCH INBEV-SPN ADR | 50,515 | $3,011 | 0.1% | $66.68 | -6.9% | — | B639CJ108 |
| PNOV | INNOVATOR U.S. EQUITY POWER | 73,183 | $3,005 | 0.1% | $38.62 | — | — | 45782C573 |
| BBIN | JPM BETABUILDERS INTL EQTY | 41,854 | $2,935 | 0.1% | $66.55 | — | — | 46641Q373 |
| CGXU | CAP GROUP INTL FOCUS | 98,724 | $2,924 | 0.1% | $27.09 | — | — | 14019W109 |
| IDMO | INVESCO S&P INTERNATIONAL DE | 53,302 | $2,878 | 0.1% | $53.99 | — | — | 46138E222 |
| CNYA | ISHARES MSCI CHINA A ETF | 83,645 | $2,872 | 0.1% | $28.77 | — | — | 46434V514 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER | 54,097 | $2,868 | 0.1% | $51.39 | — | — | 45782C409 |
| FEM | FIRST TRUST EMERGING MARKETS | 105,041 | $2,847 | 0.1% | $23.58 | — | — | 33737J182 |
| RGLD | ROYAL GOLD INC | 14,091 | $2,826 | 0.1% | $172.96 | +14.7% | — | 780287108 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH | 33,683 | $2,808 | 0.1% | $77.23 | — | — | 524682200 |
| — | QFIN HOLDINGS INC-ADR | 93,335 | $2,686 | 0.1% | $43.36 | — | — | 9HH5DS2Y4 |
| — | YIELDMAX COIN OPTION IS ETF | 385,625 | $2,653 | 0.1% | $8.82 | — | — | 88634T824 |
| STOHF | EQUINOR ASA-SPON ADR | 107,319 | $2,616 | 0.1% | $23.03 | +1.4% | — | R2R90P103 |
| — | DR. REDDY'S LABORATORIES-ADR | 185,069 | $2,587 | 0.1% | $13.98 | — | — | 128994662 |
| NMB | SIMPLIFY NATIONAL MUNI BND | 98,501 | $2,485 | 0.1% | $25.23 | — | — | 82889N442 |
| CNBS | AMPLIFY SEYMOUR CANNABIS ETF | 81,764 | $2,418 | 0.1% | $16.68 | — | — | 032108482 |
| TSLL | DIREXION DAILY TSLA BULL 2X | 112,408 | $2,373 | 0.1% | $21.11 | — | — | 25460G286 |
| XEMD | BONDBLOXX-JPM USD EM MK 1-10 | 52,806 | $2,309 | 0.1% | $43.72 | — | — | 09789C879 |
| BSJV | INVESCO BULLETSHARES 2031 HY | 85,631 | $2,294 | 0.1% | $26.79 | — | — | 46139W817 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 33,613 | $2,280 | 0.1% | $67.83 | — | — | 464288877 |
| HODL | VANECK BITCOIN ETF | 69,613 | $2,253 | 0.1% | $30.99 | — | — | 92189K105 |
| DDEC | FT VEST U.S. EQUITY DEEP BUF | 51,298 | $2,245 | 0.1% | $42.12 | — | — | 33740U406 |
| — | TRADR 2X LONG CRWV DAILY ETF | 109,213 | $2,230 | 0.1% | $20.42 | — | — | 46143U526 |
| TEFOF | TELEFONICA SA-SPON ADR | 424,556 | $2,157 | 0.0% | $5.25 | -11.5% | — | 879382109 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 74,378 | $2,148 | 0.0% | $22.99 | — | — | 35473P660 |
| FOCT | FT VEST U.S. EQUITY BUFFER E | 44,426 | $2,111 | 0.0% | $47.51 | — | — | 33740F664 |
| HLNCF | HALEON PLC-ADR | 230,879 | $2,071 | 0.0% | $4.81 | -1.7% | — | G4232K100 |
| NIOIF | NIO INC - ADR | 265,945 | $2,027 | 0.0% | $5.35 | +16.6% | — | G6525F102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 28,317 | $2,006 | 0.0% | $70.85 | — | — | 921937793 |
| RSPA | INVESCO S&P 500 EW INCOME AD | 39,122 | $1,998 | 0.0% | $51.07 | — | — | 46090A697 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL | 19,696 | $1,978 | 0.0% | $100.42 | — | — | 37960A438 |
| XDTE | ROUNDHI S&P 500 0DTE CCS ETF | 44,524 | $1,970 | 0.0% | $48.50 | — | — | 77926X205 |
| — | RAYLIANT QUANTAMENTAL CHINA | 105,371 | $1,940 | 0.0% | $17.49 | — | — | 00774Q197 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCE | 35,422 | $1,934 | 0.0% | $54.61 | — | — | 524682309 |
| — | SEA LTD-ADR | 10,804 | $1,931 | 0.0% | $159.94 | — | — | 9HH3MCIE1 |
| KJAN | INNOVATOR U.S. SMALL CAP POW | 47,031 | $1,898 | 0.0% | $39.31 | — | — | 45782C474 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,000 | $1,898 | 0.0% | $271.12 | — | — | 464287523 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 80,826 | $1,864 | 0.0% | $20.82 | — | — | 00162Q668 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 40,176 | $1,840 | 0.0% | $45.79 | — | — | 45782C508 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 30,155 | $1,810 | 0.0% | $60.03 | — | — | 92206C706 |
| XPNGF | XPENG INC - ADR | 76,880 | $1,801 | 0.0% | $9.70 | +12.8% | — | G982AW100 |
| VHT | VANGUARD HEALTH CARE ETF | 6,885 | $1,787 | 0.0% | $259.60 | — | — | 92204A504 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 32,310 | $1,742 | 0.0% | $47.30 | — | — | 97717Y790 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 18,653 | $1,741 | 0.0% | $93.02 | — | — | 72201R775 |
| NVBT | ALLIANZIM US LC BUFFER10 NOV | 47,928 | $1,732 | 0.0% | $35.21 | — | — | 00888H851 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 26,616 | $1,730 | 0.0% | $61.49 | — | — | 46654Q724 |
| — | UNILEVER PLC-SPONSORED ADR | 28,040 | $1,662 | 0.0% | $61.17 | — | — | G92087165 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 40,571 | $1,607 | 0.0% | $38.73 | — | — | 46434V803 |
| BOXA | ALPHA ARCHITECT AGG BOND ETF | 15,284 | $1,599 | 0.0% | $103.99 | — | — | 02072Q408 |
| PTF | INVESCO DORSEY WRIGHT TECH | 20,640 | $1,544 | 0.0% | $70.37 | — | — | 46137V811 |
| FDEC | FT VEST U.S. EQUITY BUFFER E | 31,106 | $1,532 | 0.0% | $49.24 | — | — | 33740U505 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 109,297 | $1,519 | 0.0% | $13.90 | — | — | 464289131 |
| EMXF | ISHARES ESG ADV MSCI EM ETF | 33,324 | $1,509 | 0.0% | $44.47 | — | — | 46436E742 |
| JSI | JH SECURITIZED INCOME ETF | 28,796 | $1,505 | 0.0% | $52.27 | — | — | 47103U746 |
| — | YIELDMAX ULTRA OPTION INC | 271,287 | $1,484 | 0.0% | $5.47 | — | — | 88636J527 |
| ICHGF | INTERCONTINENTAL HOTELS-ADR | 12,016 | $1,457 | 0.0% | $117.04 | +7.8% | — | G4804L163 |
| — | INNOVATOR US EQUITY ACCEL OC | 42,943 | $1,456 | 0.0% | $31.98 | — | — | 45782C110 |
| BSMU | INVESCO BULLETSHARES 2030 MB | 66,334 | $1,454 | 0.0% | $21.92 | — | — | 46138J445 |
| FSZ | FIRST TRUST SWITZERLAND | 18,882 | $1,451 | 0.0% | $67.65 | — | — | 33737J232 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 24,804 | $1,415 | 0.0% | $55.87 | — | — | 464288356 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 35,364 | $1,410 | 0.0% | $39.88 | — | — | 97717X131 |
| JANM | FT VEST US EQ MAX BUF JAN | 43,438 | $1,409 | 0.0% | $32.23 | — | — | 33740U455 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 33,329 | $1,394 | 0.0% | $30.33 | — | — | 78470E205 |
| DJUN | FT VEST US EQUITY DEEP BUFFE | 29,819 | $1,387 | 0.0% | $46.50 | — | — | 33740F714 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 8,024 | $1,386 | 0.0% | $154.99 | — | — | 46137V845 |
| QCLR | GLOBAL X NASDAQ 100 COLLAR 9 | 42,774 | $1,377 | 0.0% | $30.46 | — | — | 37960A602 |
| KWEB | KRANESH CSI CHINA INTERNET | 709,200 | $1,356 | 0.0% | $34.05 | — | CALL | 500767306 |
| SWAN | AMPLIFY BLCKSWN GROW TRSRY | 41,948 | $1,350 | 0.0% | $32.18 | — | — | 032108888 |
| BRKW | ROUNDHILL BRKB WEEKLYPAY ETF | 28,280 | $1,349 | 0.0% | $47.69 | — | — | 77926X627 |
| QDEC | FT VEST NASDAQ-100 BUFFER ET | 43,312 | $1,348 | 0.0% | $29.35 | — | — | 33740F649 |
| BCLYF | BARCLAYS PLC-SPONS ADR | 64,223 | $1,327 | 0.0% | $3.98 | +36.3% | — | G08036124 |
| DUOL | DUOLINGO | 4,110 | $1,323 | 0.0% | $334.45 | -29.5% | — | 26603R106 |
| QQQH | NEOS NDQ-100 HG EQ INC ETF | 24,144 | $1,313 | 0.0% | $54.40 | — | — | 78433H576 |
| RBSPF | NATWEST GROUP PLC -SPON ADR | 91,875 | $1,300 | 0.0% | $7.01 | +12.2% | — | G6422B147 |
| GNOV | FT VEST US EQUITY MODERATE B | 33,461 | $1,273 | 0.0% | $36.48 | — | — | 33740U687 |
| MBFJF | MITSUBISHI UFJ FINL-SPON ADR | 79,653 | $1,270 | 0.0% | $14.06 | +10.6% | — | J44497105 |
| TEM | TEMPUS AI INC | 15,702 | $1,267 | 0.0% | $70.04 | +11.7% | — | 88023B103 |
| RLXXF | RELX PLC - SPON ADR | 26,492 | $1,265 | 0.0% | $52.22 | -18.4% | — | G7493L105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 26,965 | $1,252 | 0.0% | $43.69 | — | — | 233051200 |
| SEPU | ALLIANZIM US BF15 UNCAP SEP | 43,716 | $1,246 | 0.0% | $27.24 | — | — | 00888H554 |
| — | YIELDMAX BITCOIN OPT STR ETF | 124,026 | $1,238 | 0.0% | $10.05 | — | — | 88636J428 |
| KSPY | KRANESHARES H HDG EQ IDX ETF | 41,639 | $1,180 | 0.0% | $28.33 | — | — | 500767389 |
| GJUN | FT VEST US EQUITY MODERATE B | 30,270 | $1,177 | 0.0% | $37.46 | — | — | 33740F433 |
| KAPR | INNOVATOR U.S. SMALL CAP POW | 34,374 | $1,176 | 0.0% | $33.17 | — | — | 45782C342 |
| SNOW | SNOWFLAKE INC | 5,135 | $1,158 | 0.0% | $214.74 | +13.7% | — | 833445109 |
| XC | WISDOMTREE TRUE EMERGING MAR | 33,424 | $1,158 | 0.0% | $33.66 | — | — | 97717Y535 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 44,508 | $1,142 | 0.0% | $25.66 | — | — | 46435U259 |
| ACII | INNOVATOR INDEX AC IN ST ETF | 45,436 | $1,141 | 0.0% | $25.11 | — | — | 45784N585 |
| HOOW | ROUNDHILL HOOD WEEKLYPAY ETF | 14,085 | $1,141 | 0.0% | $80.98 | — | — | 77926X635 |
| — | JOYY INC-ADR | 19,358 | $1,135 | 0.0% | $58.61 | — | — | 9HH7D0AJ5 |
| EMSF | MATTHEWS EM SUSTAINABLE | 38,769 | $1,134 | 0.0% | $24.67 | — | — | 577130628 |
| TSLW | ROUNDHILL TSLA WEEKLYPAY ETF | 27,389 | $1,115 | 0.0% | $40.70 | — | — | 77926X692 |
| FDIV | MARKETDSK FOCUSED US DVD ETF | 40,888 | $1,098 | 0.0% | $26.86 | — | — | 02072L417 |
| DFEV | DIMENSIONAL EMRG MRKT VAL | 34,350 | $1,095 | 0.0% | $29.99 | — | — | 25434V740 |
| CGSM | CAP GROUP SHORT MUNI INCOME | 41,439 | $1,092 | 0.0% | $26.36 | — | — | 14020Y607 |
| IDEC | INNO INT DEV POWER BUFF DEC | 34,904 | $1,085 | 0.0% | $29.79 | — | — | 45783Y426 |
| RDTE | ROUNDHILL RUSSELL 2000 0DTE | 32,291 | $1,081 | 0.0% | $33.47 | — | — | 77926X825 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER | 24,321 | $1,066 | 0.0% | $39.82 | — | — | 45782C326 |
| DMAR | FT VEST US EQUITY DEEP BUFFE | 26,025 | $1,061 | 0.0% | $39.84 | — | — | 33740F615 |
| ARKK | ARK INNOVATION ETF | 274,100 | $1,057 | 0.0% | — | — | CALL | 00214Q104 |
| BEIGF | BEONE MEDICINES LTD-ADR | 3,065 | $1,044 | 0.0% | $15.95 | +34.7% | — | H0743H114 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 18,741 | $1,037 | 0.0% | $51.07 | — | — | 78464A508 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 25,369 | $1,033 | 0.0% | $37.21 | — | — | 381430206 |
| MARO | YIELDMAX MARA OPTN IN ST ETF | 54,307 | $1,024 | 0.0% | $25.98 | — | — | 88636R602 |
| VNM | VANECK VIETNAM ETF | 57,266 | $1,022 | 0.0% | $12.55 | — | — | 92189F817 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 44,268 | $1,021 | 0.0% | $23.07 | — | — | 46138J817 |
| SFLR | INNOVATOR EQTY MGD FLOOR ETF | 28,325 | $1,021 | 0.0% | $36.03 | — | — | 45783Y673 |
| DFGP | DIMENSIONAL GLBL CORE PL FIX | 18,318 | $1,018 | 0.0% | $55.57 | — | — | 25434V583 |
| CUKPF | CARNIVAL PLC-ADR | 38,329 | $1,013 | 0.0% | $18.04 | +37.7% | — | G19081101 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,244 | $1,009 | 0.0% | $62.12 | — | — | 78463X202 |
| CEPI | REX CRYPTO EQUITY PR INC ETF | 24,764 | $1,009 | 0.0% | $40.73 | — | — | 26923N439 |
| IDV | ISHARES INTERNATIONAL SELECT | 27,399 | $1,001 | 0.0% | $34.51 | — | — | 464288448 |
| RDTY | YIELDMAX RUS2000 CC STRA ETF | 22,445 | $996 | 0.0% | $44.37 | — | — | 88636R552 |
| IWMI | NEOS RUSSELL 2000 HIGH INC | 20,461 | $994 | 0.0% | $48.57 | — | — | 78433H634 |
| BUENAVC1 | CIA DE MINAS BUENAVENTUR-ADR | 40,803 | $993 | 0.0% | $24.33 | — | — | P66805147 |
| — | YLDMX MRNA OPT INC STRTG ETF | 555,599 | $983 | 0.0% | $1.77 | — | — | 88634T469 |
| RSMV | RLTIVE STRNGT MNG VOL ST ETF | 36,209 | $964 | 0.0% | $25.87 | — | — | 53656G332 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 13,802 | $963 | 0.0% | $80.77 | — | — | 37950E259 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 35,081 | $960 | 0.0% | $17.81 | — | — | 464286327 |
| VIGI | VANGUARD INT DIV APP INDX FD | 10,716 | $960 | 0.0% | $89.57 | — | — | 921946810 |
| FIVY | YIELDMAX DORSEY WH 5 INC ETF | 24,169 | $960 | 0.0% | $39.30 | — | — | 88636R651 |
| OMAH | VISTASHARES TRG 15 BERKSHIRE | 49,049 | $945 | 0.0% | $19.26 | — | — | 45259A514 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 20,471 | $943 | 0.0% | $46.04 | — | — | 46435G219 |
| RBLY | YM RBLX OPTION INC STRAT ETF | 16,792 | $928 | 0.0% | $55.24 | — | — | 88636R883 |
| CALI | ISHRS SH-TRM CA MUNI ACT ETF | 18,284 | $926 | 0.0% | $50.62 | — | — | 092528884 |
| LQTI | FT VEST INVST GRD TRGT I ETF | 45,193 | $922 | 0.0% | $20.41 | — | — | 33738D747 |
| TSPY | TAPPALPHA SPY G AND D IN ETF | 35,689 | $914 | 0.0% | $25.60 | — | — | 26923N553 |
| ICLO | INVESCO AAA CLO F/R NOTE ETF | 35,539 | $910 | 0.0% | $25.57 | — | — | 46090A721 |
| AAPW | ROUNDHILL AAPL WEEKLYPAY ETF | 21,920 | $900 | 0.0% | $41.06 | — | — | 77926X791 |
| CGHM | CAP GROUP MUNI HIGH-INCOME | 35,558 | $899 | 0.0% | $24.96 | — | — | 14020Y805 |
| FNOV | FT VEST US EQUITY BUFFER ETF | 16,843 | $891 | 0.0% | $52.89 | — | — | 33740F847 |
| — | YLDMX PYPL OP INC STRTG ETF | 83,332 | $887 | 0.0% | $12.23 | — | — | 88634T451 |
| COPP | SPROTT COPPER MINERS ETF | 31,302 | $886 | 0.0% | $23.15 | — | — | 85208P881 |
| UPST | UPSTART HOLDINGS INC | 17,255 | $877 | 0.0% | $70.35 | -34.5% | — | 91680M107 |
| RWX | SPDR DR INTERNATIONAL RL EST | 31,042 | $863 | 0.0% | $27.81 | — | — | 78463X863 |
| PSFD | PACER SWAN SOS FLEX JANUARY | 23,727 | $861 | 0.0% | $36.31 | — | — | 69374H576 |
| XPAY | RODH S&P 500 TAR 20 M DI ETF | 15,437 | $857 | 0.0% | $53.04 | — | — | 77926X858 |
| IFEB | INNOVATOR INTL D PB ETF-FEB | 29,128 | $856 | 0.0% | $29.17 | — | — | 45783Y350 |
| EAGL | EAGLE CAPITAL SELECT EQTY | 27,327 | $854 | 0.0% | $31.26 | — | — | 88339Y102 |
| JANW | ALLIANZIM US LC BUFFER20 JAN | 23,508 | $850 | 0.0% | $36.14 | — | — | 00888H802 |
| QIS | SIMPLIFY MULTI-QIS ALT ETF | 44,071 | $845 | 0.0% | $19.17 | — | — | 82889N533 |
| RISR | FOLIOBE ALTR IN&IN H ETF-USD | 23,214 | $832 | 0.0% | $35.84 | — | — | 886364637 |
| DGRE | WISDOMTREE EMERGING MARKETS | 28,784 | $826 | 0.0% | $24.47 | — | — | 97717W323 |
| QCJA | FT NDQ100 CNS BUFF ETF - JAN | 38,437 | $824 | 0.0% | $19.18 | — | — | 33740U448 |
| XTJL | INN US EQ ACCEL PLUS JULY | 21,626 | $819 | 0.0% | $34.98 | — | — | 45783Y806 |
| PBDE | PGIM S&P 500 BUFF 20 ETF DEC | 28,259 | $809 | 0.0% | $28.64 | — | — | 69420N759 |
| — | WIPRO LTD-ADR | 306,844 | $807 | 0.0% | $2.72 | — | — | Y96659142 |
| TSLP | KURV YLD PREM STR TSLA ETF | 32,533 | $799 | 0.0% | $24.56 | — | — | 500948880 |
| AVSE | AVANTIS RESP EMERG MKTS EQ-E | 12,558 | $798 | 0.0% | $58.63 | — | — | 025072315 |
| — | YIELDMAX AMD OPTION IS ETF | 102,798 | $794 | 0.0% | $7.72 | — | — | 88634T477 |
| GEME | PACIFIC NOS GEME ACTIVEETF-U | 24,801 | $793 | 0.0% | $31.96 | — | — | 900934506 |
| PLTW | ROUNDHILL PLTR WEEKLYPAY ETF | 16,245 | $790 | 0.0% | $48.65 | — | — | 77926X726 |
| CPRO | CALS RUS 2000 S A P ETF OCT | 29,411 | $785 | 0.0% | $26.68 | — | — | 12811T118 |
| NHYM | NUVEEN HIGH YLD MUNI BD ETF | 31,738 | $783 | 0.0% | $24.68 | — | — | 67092P722 |
| ISHP | FIRST TRUST S-NETWORK E-COMM | 18,648 | $780 | 0.0% | $36.43 | — | — | 33738R829 |
| — | ISHARES IBONDS DEC 2025 TERM | 29,797 | $751 | 0.0% | $25.19 | — | — | 46434VBD1 |
| PSMO | PACER SWAN SOS MOD OCT ETF | 24,519 | $739 | 0.0% | $30.15 | — | — | 69374H485 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 33,130 | $733 | 0.0% | $21.99 | — | — | 46137V399 |
| FYEE | FIDELITY YLD ENHAN EQTY ETF | 26,008 | $729 | 0.0% | $28.04 | — | — | 31624J729 |
| CPNQ | CAL NASDAQ 100 ST ALT PR | 27,713 | $724 | 0.0% | $25.47 | — | — | 12811T852 |
| EGGY | NESTYELD DYN INC ETF USD INC | 18,065 | $721 | 0.0% | $39.36 | — | — | 45259A787 |
| OCTP | PGIM S&P 500 BUFFER 12 ETF - | 24,160 | $717 | 0.0% | $28.53 | — | — | 69420N742 |
| DGCB | DIMENSIONAL GLOBAL CREDIT | 12,821 | $711 | 0.0% | $55.45 | — | — | 25434V567 |
| WEIBF | WEIBO CORP-SPON ADR | 57,184 | $709 | 0.0% | $8.82 | +13.4% | — | G9515T108 |
| RSSE | FT VEST US EQUI EQ W ETF - S | 33,459 | $708 | 0.0% | $20.49 | — | — | 33740F185 |
| SIXF | ALLIANZIM US 6M BF10 FEB-AUG | 22,730 | $707 | 0.0% | $31.10 | — | — | 00888H679 |
| LNWO | LIGHT & WONDER INC | 8,346 | $701 | 0.0% | $91.82 | -4.0% | — | 80874P109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 10,739 | $698 | 0.0% | $55.45 | — | — | 464288240 |
| QRMI | GLOBAL X NASDAQ 100 RISK MAN | 44,011 | $698 | 0.0% | $15.93 | — | — | 37960A503 |
| FTBI | FIRST TRUST BALANCED INC ETF | 32,609 | $693 | 0.0% | $21.25 | — | — | 33738R571 |
| DIEM | FRANKLIN EMERGING MARKET COR | 21,259 | $683 | 0.0% | $28.96 | — | — | 35473P207 |
| FMAY | FT VEST US EQUITY BUFFER ETF | 12,905 | $674 | 0.0% | $52.25 | — | — | 33740F748 |
| IJAN | INNOVATOR INTERNATIONAL DEVE | 19,101 | $672 | 0.0% | $34.48 | — | — | 45782C524 |
| SMAX | ISHARES L CAP MB SEP ETF | 25,066 | $671 | 0.0% | $25.51 | — | — | 46438G588 |
| QMNV | FT NDQ100 MOD BUFF ETF - NOV | 29,816 | $665 | 0.0% | $20.67 | — | — | 33740U513 |
| SDTY | YLDMX S&P 500 0DTE C C S ETF | 14,501 | $664 | 0.0% | $45.15 | — | — | 88636R560 |
| IAK | ISHARES U.S. INSURANCE ETF | 4,935 | $661 | 0.0% | $129.67 | — | — | 464288786 |
| WEED | ROUNDHILL CANNABIS ETF | 31,839 | $659 | 0.0% | $11.52 | — | — | 53656F128 |
| PIE | INVESCO DORSEY WRIGHT EMERGI | 26,920 | $657 | 0.0% | $24.40 | — | — | 46138E867 |
| SEPZ | TRUESHARES STRUC OUT SEP ETF | 15,487 | $656 | 0.0% | $42.33 | — | — | 210322798 |
| CGMS | CAP GROUP US MULTI-SECT BOND | 23,400 | $649 | 0.0% | $27.28 | — | — | 14020Y300 |
| VGUS | VANGUARD ULTRA SHRT TREASURY | 8,549 | $647 | 0.0% | $75.52 | — | — | 922040852 |
| JANZ | TRUESHARES STRUCT OUTC JAN | 17,037 | $647 | 0.0% | $37.96 | — | — | 210322681 |
| ETCO | GRAYSCALE ETHER COV CALL ETF | 20,473 | $641 | 0.0% | $31.31 | — | — | 38963H602 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 42,063 | $641 | 0.0% | $19.57 | — | — | 74347G192 |
| TEVJF | TEVA PHARMACEUTICAL-SP ADR | 31,565 | $638 | 0.0% | $16.03 | +45.9% | — | M8769Q102 |
| QAT | ISHARES MSCI QATAR ETF | 32,083 | $627 | 0.0% | $18.98 | — | — | 46434V779 |
| — | IQIYI INC-ADR | 244,056 | $625 | 0.0% | $1.77 | — | — | 9HH2ZJ4C3 |
| HYBI | NEOS ENHANCED ICS ETF | 12,282 | $623 | 0.0% | $50.71 | — | — | 78433H584 |
| ROKU | ROKU INC | 6,175 | $618 | 0.0% | $92.23 | +10.0% | — | 77543R102 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND | 21,578 | $618 | 0.0% | $26.78 | — | — | 33738D812 |
| XTN | SS SPDR S&P TRANSPORT ETF | 7,319 | $614 | 0.0% | $84.81 | — | — | 78464A532 |
| YJUN | FT VEST INT EQ MODT ETF-JUNE | 24,315 | $610 | 0.0% | $25.07 | — | — | 33740U869 |
| NOVP | PGIM S&P 500 BUFFER 12 ETF - | 20,428 | $609 | 0.0% | $27.80 | — | — | 69420N734 |
| NVDU | DIREXION DAILY NVDA BULL 2X | 4,641 | $609 | 0.0% | $131.13 | — | — | 25461A833 |
| VUG | VANGUARD GROWTH ETF | 1,258 | $603 | 0.0% | $479.61 | — | — | 922908736 |
| TTE | TOTALENERGIES SE -SPON ADR | 10,089 | $602 | 0.0% | $59.35 | +6.5% | — | F92124100 |
| PBNV | PGIM S&P 500 BUFFER 20 ETF - | 20,780 | $601 | 0.0% | $28.19 | — | — | 69420N767 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 21,993 | $601 | 0.0% | $27.31 | — | — | 25434V658 |
| EMMF | WISDOMTREE EMERGING MARKETS | 19,555 | $598 | 0.0% | $30.59 | — | — | 97717Y782 |
| ACHR | ARCHER AVIATION INC-A | 62,320 | $597 | 0.0% | $9.90 | -4.9% | — | 03945R102 |
| OVF | OVERLAY SHARES FOREIGN EQUIT | 20,585 | $597 | 0.0% | $28.98 | — | — | 53656F870 |
| CMBS | ISHARES CMBS ETF | 12,098 | $594 | 0.0% | $49.07 | — | — | 46429B366 |
| NVII | REX NVDA GROWTH & INCOME ETF | 18,400 | $592 | 0.0% | $32.17 | — | — | 761562305 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 2,322 | $590 | 0.0% | $259.01 | -13.2% | — | G3643J108 |
| TOAK | TWIN OAK SHRT HRZ ABS RTRN | 20,453 | $575 | 0.0% | $27.80 | — | — | 56170L661 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 14,956 | $574 | 0.0% | $36.44 | — | — | 45782C532 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 27,650 | $569 | 0.0% | $20.57 | — | — | 46436E460 |
| CTVA | CORTEVA INC | 8,407 | $569 | 0.0% | $72.16 | -10.6% | — | 22052L104 |
| — | TRADR 2X SHORT TSLA DAILY ET | 70,357 | $566 | 0.0% | $8.05 | — | — | 46144X123 |
| — | YLDMX ABNB OP INC STRTG ETF | 56,466 | $550 | 0.0% | $9.74 | — | — | 88634T485 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 5,704 | $546 | 0.0% | $95.68 | — | — | 72201R783 |
| DAPR | FT VEST U.S. EQUITY DEEP BUF | 14,109 | $545 | 0.0% | $37.71 | — | — | 33740U802 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 20,091 | $539 | 0.0% | $26.84 | — | — | 72201R585 |
| SNNRF | SUNRISE COMMUNICAT-CL A | 9,102 | $538 | 0.0% | $58.17 | -8.1% | — | H8365A119 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 5,291 | $538 | 0.0% | $101.61 | — | — | 25459Y207 |
| VTIP | VANGUARD SHORT-TERM TIPS | 10,585 | $536 | 0.0% | $50.63 | — | — | 922020805 |
| SIXZ | ALLIANZIM US 6M B10 MAY-NOV | 18,232 | $532 | 0.0% | $27.98 | — | — | 00888H653 |
| CPNJ | CALAMOS NSDQ100 ALT ETF | 19,891 | $530 | 0.0% | $26.65 | — | — | 12811T878 |
| VGLT | VANGUARD LONG-TERM TREASURY | 9,227 | $525 | 0.0% | $56.86 | — | — | 92206C847 |
| FEMR | FIDELITY ENH EMR MRKT ETF | 16,565 | $514 | 0.0% | $28.28 | — | — | 31609A800 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 4,108 | $514 | 0.0% | $115.69 | — | — | 46432F388 |
| RTX | RTX CORP | 3,068 | $513 | 0.0% | $154.28 | +12.3% | — | 75513E101 |
| IMST | BITWISE MSTR INCOME STRAT | 15,307 | $509 | 0.0% | $52.00 | — | — | 091748806 |
| GDMA | GADSDEN DYNAMIC MULTI-ASSET | 13,182 | $508 | 0.0% | $36.24 | — | — | 02072L870 |
| QSPT | FT VEST NASDAQ-100 BUFFER ET | 16,336 | $507 | 0.0% | $28.10 | — | — | 33740U836 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 8,891 | $505 | 0.0% | $42.87 | — | — | 37954Y855 |
| TDEC | FT VEST EM BUFF ETF DEC | 21,630 | $504 | 0.0% | $20.49 | — | — | 33740U471 |
| GD | GENERAL DYNAMICS CORP | 1,460 | $498 | 0.0% | $313.76 | +8.6% | — | 369550108 |
| RYLPF | KONINKLIJKE PHILIPS NVR- NY | 18,105 | $494 | 0.0% | $23.76 | +14.4% | — | N7637U112 |
| COPJ | SPROTT JR COPPER MINERS ETF | 15,423 | $491 | 0.0% | $20.75 | — | — | 85208P501 |
| XDSQ | INNOVATOR US EQY ACCL-QUART | 12,310 | $491 | 0.0% | $34.76 | — | — | 45783Y103 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 37,592 | $488 | 0.0% | $9.20 | — | — | 032108805 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 13,642 | $487 | 0.0% | $33.21 | — | — | 67092P888 |
| PSFM | PACER SWAN SOS FLEX APRIL | 15,590 | $486 | 0.0% | $29.73 | — | — | 69374H477 |
| SFGV | SEQUOIA GLOBAL VALUE ETF-UIC | 15,536 | $483 | 0.0% | $31.10 | — | — | 02072L276 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 9,996 | $480 | 0.0% | $47.67 | — | — | 46435U549 |
| DDTL | INVTR EQ D DI 10 B ETF - JUL | 23,344 | $478 | 0.0% | $20.47 | — | — | 45784N510 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,590 | $474 | 0.0% | $281.43 | -5.7% | — | 922475108 |
| NVYY | GRANITE YIELDBOOST NVDA | 19,458 | $469 | 0.0% | $24.12 | — | — | 38747R439 |
| — | YIELDMAX INNOVATION OPTION I | 50,990 | $468 | 0.0% | $8.91 | — | — | 88634T600 |
| GFEB | FT VEST US EQUITY MODERATE B | 11,512 | $467 | 0.0% | $38.99 | — | — | 33740U737 |
| IVVB | ISHARES LARGE CAP DEEP QUART | 14,059 | $460 | 0.0% | $32.72 | — | — | 092528801 |
| SMAY | FT VEST U.S. SMALL CAP MODER | 18,030 | $457 | 0.0% | $25.32 | — | — | 33740F466 |
| — | INNVTR PR INC10 BAR ETF-OCT | 19,040 | $455 | 0.0% | $23.88 | — | — | 45783Y517 |
| COIO | LVRG SHR 2X CA COIN M ETF | 20,710 | $450 | 0.0% | $21.72 | — | — | 88340C206 |
| NCSYF | NICE LTD - SPON ADR | 3,081 | $446 | 0.0% | $160.85 | -24.8% | — | M7494X101 |
| JANJ | INNOV PREM INC 30 BARR - JAN | 17,987 | $445 | 0.0% | $24.62 | — | — | 45783Y376 |
| CLOA | ISHARES AAA CLO ACT ETF-USDI | 8,535 | $444 | 0.0% | $51.92 | — | — | 092528504 |
| LDOS | LEIDOS HOLDINGS INC | 2,338 | $442 | 0.0% | $173.36 | +9.1% | — | 525327102 |
| RFLR | INNOVATOR US S CAP MNG F ETF | 15,812 | $439 | 0.0% | $23.91 | — | — | 45784N502 |
| MQQQ | TRADR 2X LONG INNOVATION 100 | 2,419 | $435 | 0.0% | $162.60 | — | — | 46092D749 |
| DFGX | DIM GBL EX US C FIXED INC | 8,030 | $433 | 0.0% | $53.96 | — | — | 25434V575 |
| XYLG | GLOBAL X S&P 500 COVC & GRW | 14,956 | $431 | 0.0% | $28.80 | — | — | 37954Y277 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,406 | $429 | 0.0% | $271.37 | +6.3% | — | 502431109 |
| SCHP | SCHWAB U.S. TIPS ETF | 15,769 | $425 | 0.0% | $26.95 | — | — | 808524870 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 6,578 | $423 | 0.0% | $64.37 | — | — | 464288737 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,868 | $418 | 0.0% | $145.65 | — | — | 464287150 |
| CPSD | CLMS S&P STR ALT DEC | 16,296 | $416 | 0.0% | $25.12 | — | — | 12811T795 |
| MSTB | LHA MARKET STATE TACTICAL | 10,423 | $415 | 0.0% | $39.77 | — | — | 26922B105 |
| QHDG | INNOVATOR HDGD NASDAQ100 ETF | 14,138 | $412 | 0.0% | $27.24 | — | — | 45783Y152 |
| GDLC | GRAYSCALE COINDESK 5 ETF | 7,282 | $407 | 0.0% | $55.90 | — | — | G40705108 |
| SMFNF | SUMITOMO MITSUI-SPONS ADR | 24,284 | $407 | 0.0% | $25.96 | +10.7% | — | J7771X109 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 16,558 | $406 | 0.0% | $24.53 | — | — | 35473P629 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,866 | $406 | 0.0% | $141.50 | — | — | 464287887 |
| DEXC | DIMENSIONAL EM EX CCE ETF | 7,125 | $403 | 0.0% | $56.56 | — | — | 25434V534 |
| TJUL | INNOVATOR EQUITY DEFINED PRO | 13,631 | $399 | 0.0% | $28.69 | — | — | 45783Y541 |
| AOA | ISHARES CORE 80/20 AGGRESSIV | 4,527 | $399 | 0.0% | $88.14 | — | — | 464289859 |
| PBOC | PGIM S&P 500 BUFFER 20 ETF - | 13,739 | $393 | 0.0% | $27.84 | — | — | 69420N775 |
| BKAG | BNY MELLON CORE BOND ETF | 9,069 | $386 | 0.0% | $42.60 | — | — | 09661T602 |
| OCTM | FT VEST US EQ MAX BUF OCT | 12,005 | $386 | 0.0% | $32.18 | — | — | 33740F136 |
| AUGU | ALLIANZIM US BF15 UNCAP AUG | 13,228 | $383 | 0.0% | $28.99 | — | — | 00888H562 |
| BFIX | BUILD BOND INNOVATION ETF | 15,048 | $380 | 0.0% | $25.29 | — | — | 12009B101 |
| MAYU | ALLIANZIM US BF15 UNCAP MAY | 12,232 | $379 | 0.0% | $27.59 | — | — | 00888H596 |
| DJIA | GLOBAL X DOW 30 COV CALL ETF | 17,259 | $377 | 0.0% | $21.85 | — | — | 37960A859 |
| DJUL | FT VEST US EQUITY DEEP BUFFE | 8,066 | $377 | 0.0% | $43.77 | — | — | 33740F698 |
| XDQQ | INNOVATOR GRW 100 ACCEL QTR | 9,900 | $374 | 0.0% | $34.91 | — | — | 45783Y608 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 17,208 | $374 | 0.0% | $16.55 | — | — | 92189H821 |
| MVPA | MILLER VALUE PARTNERS APP | 10,777 | $374 | 0.0% | $34.31 | — | — | 00777X561 |
| — | BITWISE CRYPTO IND INNOV ETF | 14,735 | $369 | 0.0% | $20.50 | — | — | 301505624 |
| — | BATTLESHARES TSLA VS F ETF | 16,033 | $364 | 0.0% | $11.92 | — | — | 45259A654 |
| MAYT | ALLIANZIM US LC BUFFER10 MAY | 9,774 | $353 | 0.0% | $36.11 | — | — | 00888H760 |
| DRDGF | DRDGOLD LTD-SPONSORED ADR | 12,565 | $347 | 0.0% | $1.73 | +62.4% | — | S22362107 |
| PEPS | PARAMETRIC EQUITY PLUS ETF | 12,165 | $346 | 0.0% | $23.41 | — | — | 61774R775 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,777 | $345 | 0.0% | $64.04 | +27.8% | — | 50077B207 |
| EMHC | SS SPDR BB EM USD BOND ETF | 13,563 | $342 | 0.0% | $24.53 | — | — | 78468R515 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 6,501 | $340 | 0.0% | $52.27 | — | — | 97717Y857 |
| JOYT | JPMORGAN EQ AND OPTIN TR ETF | 6,558 | $339 | 0.0% | $51.68 | — | — | 46654Q567 |
| EMIF | ISHARES EMERGING MARKETS INF | 13,165 | $338 | 0.0% | $21.97 | — | — | 464288216 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 7,045 | $337 | 0.0% | $47.84 | — | — | 46435G250 |
| QBUF | INNV NASDAQ -100 10 B - QRT | 11,693 | $336 | 0.0% | $28.70 | — | — | 45783Y160 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 5,927 | $333 | 0.0% | $53.81 | — | — | 33741X201 |
| RUNN | RUNNING OAK EFFICIENT GR ETF | 9,645 | $331 | 0.0% | $33.86 | — | — | 48817R870 |
| OVT | OVERLAY SHARES SHRT TERM BON | 14,721 | $329 | 0.0% | $22.25 | — | — | 53656F573 |
| F | FORD MOTOR CO | 27,529 | $329 | 0.0% | $9.24 | +38.9% | — | 345370860 |
| AAPY | KURV YLD PREM STR AAPL ETF | 13,546 | $324 | 0.0% | $23.93 | — | — | 500948500 |
| RMCA | ROCKEFELLER CA MUNI BND ETF | 13,351 | $323 | 0.0% | $24.70 | — | — | 45259A860 |
| MFLX | FIRST TRUST EXCHANGE-TRADED | 19,016 | $322 | 0.0% | $16.92 | — | — | 33740F508 |
| IAUG | INNOV IN DVLP PWRB ETF - AUG | 11,415 | $318 | 0.0% | $27.87 | — | — | 45783Y145 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 4,661 | $318 | 0.0% | $68.12 | — | — | 46434V738 |
| WELL | WELLTOWER INC | 1,776 | $316 | 0.0% | $163.41 | +14.1% | — | 95040Q104 |
| IUS | INVESCO RAFI STRATEGIC US ET | 5,670 | $313 | 0.0% | $55.21 | — | — | 46138J742 |
| MVPL | MILLER VALUE PATNR LEVG ETF | 8,452 | $309 | 0.0% | $36.56 | — | — | 00777X553 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 2,744 | $307 | 0.0% | $111.83 | — | — | 33738R811 |
| BEAM | BEAM THERAPEUTICS INC | 12,556 | $305 | 0.0% | $19.89 | +28.3% | — | 07373V105 |
| GTR | WISDOMTREE TARGET RANGE FUND | 11,777 | $304 | 0.0% | $24.74 | — | — | 97717Y675 |
| AOCT | IN EQU D PR ETF - 2 Y O 2026 | 11,431 | $300 | 0.0% | $26.26 | — | — | 45784N601 |
| IGOV | ISHARES INTERNATIONAL TREASU | 7,032 | $300 | 0.0% | $42.60 | — | — | 464288117 |
| ROK | ROCKWELL AUTOMATION INC | 856 | $299 | 0.0% | $343.44 | +9.3% | — | 773903109 |
| QBER | TRUESHARES QUARTLY B HDG ETF | 12,108 | $298 | 0.0% | $24.77 | — | — | 210322509 |
| PLD | PROLOGIS INC | 2,596 | $297 | 0.0% | $108.29 | +14.4% | — | 74340W103 |
| NOVZ | TRUESHARES STRUC OUTCOME NOV | 6,638 | $296 | 0.0% | $44.61 | — | — | 210322772 |
| INDE | MATTHEWS INDIA ETF | 9,948 | $293 | 0.0% | $29.32 | — | — | 577130610 |
| JBND | JPMORGAN ACTIVE BOND ETF | 5,390 | $292 | 0.0% | $54.16 | — | — | 46654Q716 |
| RTPPF | RIO TINTO PLC-SPON ADR | 4,420 | $292 | 0.0% | $58.72 | +21.7% | — | G75754104 |
| — | ISHARES IBONDS 2025 H/Y INC | 12,549 | $291 | 0.0% | $23.24 | — | — | 46435U168 |
| RFIX | SIMPLIFY BOND BULL ETF | 6,784 | $290 | 0.0% | $48.62 | — | — | 82889N376 |
| — | YIELDMAX AI OP INC STR ETF | 112,288 | $289 | 0.0% | $2.57 | — | — | 88636J790 |
| — | INVESCO BULLETSHARES 2025 MB | 11,705 | $287 | 0.0% | $24.54 | — | — | 46138J528 |
| QLDY | DEF NASDAQ 100 LS INC ETF | 5,615 | $286 | 0.0% | $51.02 | — | — | 88636V884 |
| RYLG | GLOBAL X RUSS 2000 CC & GR | 12,692 | $286 | 0.0% | $21.20 | — | — | 37960A776 |
| AMAX | ADAPTIVE HEDGED MULTI-ASSET | 34,674 | $284 | 0.0% | $8.19 | — | — | 85521B783 |
| — | SHINHAN FINANCIAL GROUP-ADR | 5,629 | $284 | 0.0% | $50.37 | — | — | Y7749X101 |
| FN | FABRINET | 772 | $281 | 0.0% | $329.28 | +32.1% | — | G3323L100 |
| — | STKD 100 MSTR & 100 COIN ETF | 13,216 | $281 | 0.0% | $13.12 | — | — | 88636R388 |
| MRCP | PGIM S&P 500 BUFFER 12 ETF - | 8,887 | $277 | 0.0% | $31.18 | — | — | 69420N502 |
| SPIB | SS SPDR P INT C CORP ETF | 8,074 | $274 | 0.0% | $33.54 | — | — | 78464A375 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 86,200 | $272 | 0.0% | $31.80 | — | CALL | 233051879 |
| SEPP | PGIM S&P 500 BUFFER 12 ETF - | 9,069 | $272 | 0.0% | $26.78 | — | — | 69420N791 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,178 | $271 | 0.0% | $227.43 | -2.7% | — | 40171V100 |
| BOTT | THEMES HUMANOID ROBOTICS ETF | 6,737 | $269 | 0.0% | $39.86 | — | — | 882927833 |
| BWXT | BWX TECHNOLOGIES INC | 1,433 | $264 | 0.0% | $160.55 | +16.7% | — | 05605H100 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,935 | $258 | 0.0% | $12.32 | +11.8% | — | 45826J105 |
| COYY | GRANITE YIELDBOOST COIN ETF | 14,365 | $257 | 0.0% | $17.91 | — | — | 38747R371 |
| ACKY | VISTASHARES TAR15 AC INC ETF | 12,724 | $254 | 0.0% | $19.97 | — | — | 45259A316 |
| UPGR | XTRACKERS US GREEN INFRA ETF | 10,945 | $254 | 0.0% | $20.42 | — | — | 23306X704 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,237 | $253 | 0.0% | $57.76 | +3.0% | — | 039483102 |
| PPEM | PUTNAM PANAGORA ESG EMER EQ | 9,227 | $253 | 0.0% | $27.43 | — | — | 746729706 |
| CACI | CACI INTERNATIONAL INC -CL A | 503 | $251 | 0.0% | $483.42 | +16.9% | — | 127190304 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 3,010 | $250 | 0.0% | $65.06 | — | — | 316092816 |
| QTR | GLOBAL X NASDAQ 100 TAIL RIS | 6,990 | $248 | 0.0% | $32.81 | — | — | 37960A404 |
| OSIS | OSI SYSTEMS INC | 994 | $248 | 0.0% | $228.27 | +14.4% | — | 671044105 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 16,450 | $248 | 0.0% | $14.91 | — | — | 37954Y459 |
| NOC | NORTHROP GRUMMAN CORP | 406 | $247 | 0.0% | $563.27 | +2.8% | — | 666807102 |
| PONX | TRADR 2X LNG PONY DLY ETF | 4,087 | $245 | 0.0% | $59.98 | — | — | 46092D657 |
| TER | TERADYNE INC | 1,772 | $244 | 0.0% | $109.09 | +57.2% | — | 880770102 |
| EZBC | FRANKLIN BITCOIN ETF | 3,666 | $243 | 0.0% | $66.21 | — | — | 354921108 |
| SMTH | ALPS SMTH COR BD PLUS ETF | 9,250 | $242 | 0.0% | $26.16 | — | — | 00162Q346 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 1,672 | $238 | 0.0% | $142.55 | — | — | 922042718 |
| — | INNOV PRM INC 9BUFF ETF OCT | 9,990 | $238 | 0.0% | $23.85 | — | — | 45783Y467 |
| GOVT | ISHARES US TREASURY BOND ETF | 10,291 | $238 | 0.0% | $23.12 | — | — | 46429B267 |
| XVOL | ACRUENCE ACTIVE HEDGE US ETF | 10,109 | $237 | 0.0% | $21.97 | — | — | 886364744 |
| BDYN | ISHARES DYN ACT ETF | 9,293 | $235 | 0.0% | $25.31 | — | — | 09290C723 |
| XLYI | CON DIS SEL SCT SPDR PRM INC | 9,096 | $235 | 0.0% | $25.78 | — | — | 81369Y738 |
| APRP | PGIM S&P 500 BUFFER 12 ETF - | 8,038 | $233 | 0.0% | $29.04 | — | — | 69420N700 |
| BILZ | PIMCO ULTRA SHRT GOVT ACTIVE | 2,289 | $232 | 0.0% | $101.19 | — | — | 72201R577 |
| RXRX | RECURSION PHARMACEUTICALS-A | 47,463 | $232 | 0.0% | $5.25 | -5.7% | — | 75629V104 |
| MAYP | PGIM S&P 500 BUFFER 12 ETF - | 7,533 | $228 | 0.0% | $27.93 | — | — | 69420N882 |
| NEBX | TRADR 2X LNG NBIS DLY ETF | 3,549 | $228 | 0.0% | $64.13 | — | — | 46092D673 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 5,924 | $227 | 0.0% | $37.29 | — | — | 45782C870 |
| ARMU | T-REX 2X LNG ARM DLY TRG ETF | 8,718 | $225 | 0.0% | $25.76 | — | — | 26923N298 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 776 | $223 | 0.0% | $264.43 | +17.0% | — | 446413106 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 4,875 | $223 | 0.0% | $31.45 | — | — | 46435U556 |
| PBAP | PGIM S&P 500 BUFFER 20 ETF - | 7,847 | $223 | 0.0% | $26.85 | — | — | 69420N809 |
| JUNP | PGIM S&P 500 BUFFER 12 ETF - | 7,446 | $223 | 0.0% | $26.64 | — | — | 69420N866 |
| XDIV | ROUNDHILL S&P 500 NO DIV ETF | 8,214 | $221 | 0.0% | $26.96 | — | — | 77926X833 |
| QDVO | AMPLIFY CWP GRW & INC ETF | 7,617 | $221 | 0.0% | $27.60 | — | — | 032108524 |
| TXG | 10X GENOMICS INC-CLASS A | 18,853 | $220 | 0.0% | $13.04 | +15.9% | — | 88025U109 |
| QETH | INVESCO GALAXY ETH ETF | 5,297 | $220 | 0.0% | $25.15 | — | — | 46148D107 |
| FTRI | FIRST TRUST INDXX GLOBAL NAT | 14,410 | $219 | 0.0% | $13.28 | — | — | 33734X838 |
| KAUG | INV US SML CAP PB ETF - AUG | 8,397 | $218 | 0.0% | $24.85 | — | — | 45783Y137 |
| INQQ | INQQ THE INDIA INTERNET ETF | 13,993 | $218 | 0.0% | $14.36 | — | — | 301505558 |
| CLSX | TRADR 2X LONG CLSK DAILY ETF | 4,687 | $218 | 0.0% | $46.44 | — | — | 46092D590 |
| KHPI | KENSINGTON HEDGED PRM IN ETF | 8,520 | $218 | 0.0% | $24.81 | — | — | 56167N183 |
| CWS | ADVISORSHARES EQUITY FOCUSED | 3,093 | $212 | 0.0% | $70.00 | — | — | 00768Y560 |
| XLBI | MTRL SEL SECT SPDR PREM INC | 8,427 | $208 | 0.0% | $24.73 | — | — | 81369Y845 |
| XLCI | COMM SEL SECT SPDR PREM INC | 7,929 | $207 | 0.0% | $26.08 | — | — | 81369Y837 |
| HTUS | HULL TACTICAL US ETF | 4,839 | $206 | 0.0% | $42.66 | — | — | 14064D519 |
| XMAG | DEFIANCE LE CAP EX-MAG 7 ETF | 9,273 | $205 | 0.0% | $19.70 | — | — | 88636R743 |
| TKPHF | TAKEDA PHARMACEUTIC-SP ADR | 13,899 | $203 | 0.0% | $28.73 | -0.7% | — | J8129E108 |
| LABU | DRX DLY S&P BIOTECH BULL 3X | 2,156 | $202 | 0.0% | $56.91 | — | — | 25460G120 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 2,255 | $202 | 0.0% | $89.37 | — | — | 92206C714 |
| AVUV | AVANTIS US SMALL CAP VALUE | 2,021 | $201 | 0.0% | $91.10 | — | — | 025072877 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 150,800 | $189 | 0.0% | — | — | CALL | 389638107 |
| PD | PAGERDUTY INC | 10,642 | $176 | 0.0% | $15.90 | -8.3% | — | 69553P100 |
| MTA | METALLA ROYALTY & STREAMING | 26,720 | $170 | 0.0% | $4.74 | +51.7% | — | 59124U605 |
| TSYY | GRANITE YIELDBOOST TSLA ETF | 19,527 | $166 | 0.0% | $8.48 | — | — | 38747R611 |
| EVOTF | EVOTEC SE - SPON ADR | 15,417 | $56 | 0.0% | $8.27 | -5.5% | — | D1646D105 |
| EWJ | ISHARES MSCI JAPAN ETF | 52,300 | $54 | 0.0% | $80.74 | — | PUT | 46434G822 |
| AI | C3.AI INC-A | 209,800 | $53 | 0.0% | $21.21 | -24.8% | CALL | 12468P104 |
| GME | GAMESTOP CORP-CLASS A | 32,500 | $37 | 0.0% | — | — | PUT | 36467W109 |
| GME | GAMESTOP CORP-CLASS A | 10,100 | $24 | 0.0% | — | — | CALL | 36467W109 |
| ARKK | ARK INNOVATION ETF | 11,900 | $11 | 0.0% | — | — | PUT | 00214Q104 |
| GORO | GOLD RESOURCE CORP | 10,378 | $9 | 0.0% | $0.62 | +28.8% | — | 38068T105 |
| BITO | PROSHARES BITCOIN ETF-USD | 32,500 | $8 | 0.0% | — | — | PUT | 74347G440 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 203,245 (-93.9%) | $7,782 (-94.3%) | 0.2% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| TLT | ISHARES TR | 218,285 (-81.0%) | $19,026 (-81.4%) | 0.4% | $88.28 | — | 20 YR TR BD ETF | 464287432 |
| ASHR | DBX ETF TR | 1,147,397 (-60.3%) | $37,692 (-60.5%) | 0.9% | $31.80 | — | XTRACK HRVST CSI | 233051879 |
| IWM | ISHARES TR | 1,786,000 (-37.9%) | $28,852 (-66.4%) | 0.7% | $199.79 | — | CALL | 464287655 |
| TSLA | TESLA INC | 90,000 (-76.2%) | $1,142 (-96.9%) | 0.0% | $443.29 | 0.0% | CALL | 88160R101 |
| IWM | ISHARES TR | 46,089 (-71.3%) | $11,345 (-70.8%) | 0.3% | $199.79 | — | RUSSELL 2000 ETF | 464287655 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 260,165 (-61.4%) | $13,529 (-65.9%) | 0.3% | $58.64 | — | CHINA TECHNLGY | 46138E800 |
| MSTR | STRATEGY INC | 849,800 (-59.6%) | $59,030 (-25.6%) | 1.4% | $230.22 | 0.0% | PUT | 594972408 |
| EWH | ISHARES INC | 422,604 (-62.1%) | $8,980 (-62.6%) | 0.2% | $21.55 | — | MSCI HONG KG ETF | 464286871 |
| EETH | PROSHARES TR | 54,573 (-77.9%) | $2,030 (-87.9%) | 0.0% | $67.86 | — | ETHER ETF | 74349Y100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 221,544 (-27.2%) | $15,145 (-44.6%) | 0.3% | $88.73 | — | SHS REP COM UT | 389637109 |
| COIN | COINBASE GLOBAL INC | 326,000 (-64.4%) | $756 (-93.8%) | 0.0% | $297.98 | 0.0% | CALL | 19260Q107 |
| AVEM | AMERICAN CENTY ETF TR | 172,791 (-44.2%) | $13,308 (-42.8%) | 0.3% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| IEF | ISHARES TR | 17,717 (-85.3%) | $1,704 (-85.4%) | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 18,788 (-88.8%) | $1,195 (-88.7%) | 0.0% | $53.75 | — | BETABUILDERS EME | 46654Q807 |
| EWX | SPDR INDEX SHS FDS | 9,162 (-93.8%) | $602 (-94.0%) | 0.0% | $61.35 | — | S&P EMKTSC ETF | 78463X756 |
| XBJL | INNOVATOR ETFS TRUST | 33,130 (-87.2%) | $1,267 (-87.0%) | 0.0% | $37.45 | — | US EQT ACLRTD 9 | 45783Y889 |
| SPSB | SPDR SERIES TRUST | 12,920 (-95.1%) | $390 (-95.1%) | 0.0% | $30.27 | — | STATE STREET SPD | 78464A474 |
| NSEP | INNOVATOR ETFS TRUST | 30,984 (-88.8%) | $905 (-88.6%) | 0.0% | $28.42 | — | GROWTH 100 POWER | 45784N205 |
| REMX | VANECK ETF TRUST | 84,867 (-58.0%) | $6,273 (-52.8%) | 0.1% | $65.20 | — | RARE EARTH AND S | 92189H805 |
| QQQ | INVESCO QQQ TR | 3,283,800 (-10.1%) | $49,270 (+16.5%) | 1.1% | $614.31 | — | PUT | 46090E103 |
| LQD | ISHARES TR | 3,095 (-95.0%) | $341 (-95.0%) | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,489 (-91.2%) | $619 (-91.2%) | 0.0% | $45.87 | — | SENIOR LN FD | 33738D309 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 30,608 (-82.0%) | $1,288 (-82.8%) | 0.0% | $39.30 | — | EM SML CP ALPH | 33737J307 |
| FETH | FIDELITY ETHEREUM FD | 110,907 (-45.3%) | $3,284 (-61.0%) | 0.1% | $41.55 | — | SHS | 31613E103 |
| GMF | SPDR INDEX SHS FDS | 13,040 (-73.3%) | $1,810 (-73.3%) | 0.0% | $119.17 | — | ASIA PACIF ETF | 78463X301 |
| VCRM | VANGUARD MUN BD FDS | 15,745 (-80.5%) | $1,190 (-80.5%) | 0.0% | $75.16 | — | CORE TAX EXEMPT | 922907712 |
| TLT | ISHARES TR | 6,631,500 (-2.0%) | $2,574 (-64.1%) | 0.1% | $88.28 | — | CALL | 464287432 |
| VTI | VANGUARD INDEX FDS | 911 (-93.4%) | $305 (-93.3%) | 0.0% | $322.14 | — | TOTAL STK MKT | 922908769 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 68,795 (-62.5%) | $2,655 (-61.2%) | 0.1% | $37.29 | — | FRANKLIN INDIA | 35473P769 |
| HOOY | TIDAL TRUST II | 27,615 (-60.3%) | $1,310 (-75.1%) | 0.0% | $67.60 | — | YIELDMAX HOOD OP | 88636R404 |
| DISV | DIMENSIONAL ETF TRUST | 26,325 (-80.7%) | $1,000 (-79.4%) | 0.0% | $33.01 | — | INTL SMALL CAP V | 25434V781 |
| EETH | PROSHARES TR | 31,500 (-91.9%) | $68 (-98.2%) | 0.0% | $67.86 | — | PUT | 74349Y100 |
| XYLD | GLOBAL X FDS | 59,173 (-60.9%) | $2,404 (-59.5%) | 0.1% | $39.36 | — | S&P 500 COVERED | 37954Y475 |
| XCEM | COLUMBIA ETF TR II | 9,694 (-90.9%) | $372 (-90.4%) | 0.0% | $35.73 | — | EM CORE EX ETF | 19762B202 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,334 (-77.3%) | $976 (-77.3%) | 0.0% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| KBA | KRANESHARES TRUST | 61,345 (-64.3%) | $1,896 (-63.3%) | 0.0% | $27.08 | — | BOSERA MSCI CHIN | 500767405 |
| EMGF | ISHARES INC | 30,470 (-65.5%) | $1,763 (-64.8%) | 0.0% | $51.49 | — | EMNG MKTS EQT | 46434G889 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 33,939 (-78.0%) | $808 (-79.9%) | 0.0% | $23.33 | — | FTSE CHINA | 35473P819 |
| HOOD | ROBINHOOD MKTS INC | 156,300 (-49.8%) | $215 (-93.7%) | 0.0% | — | — | CALL | 770700102 |
| GXC | SPDR INDEX SHS FDS | 13,883 (-67.6%) | $1,344 (-70.1%) | 0.0% | $85.57 | — | S&P CHINA ETF | 78463X400 |
| VOO | VANGUARD INDEX FDS | 124,100 (-4.4%) | $4,314 (-41.8%) | 0.1% | $605.97 | — | CALL | 922908363 |
| VTI | VANGUARD INDEX FDS | 115,600 (-17.7%) | $2,884 (-51.7%) | 0.1% | $322.14 | — | CALL | 922908769 |
| INDA | ISHARES TR | 512,575 (-12.7%) | $27,705 (-9.4%) | 0.6% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| CHIQ | GLOBAL X FDS | 12,622 (-90.1%) | $268 (-91.3%) | 0.0% | $24.19 | — | MSCI CHINA CNSMR | 37950E408 |
| TLT | ISHARES TR | 4,014,200 (-19.7%) | $3,721 (-42.6%) | 0.1% | $88.28 | — | PUT | 464287432 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 61,112 (-67.6%) | $1,297 (-67.8%) | 0.0% | $21.22 | — | CORE INVESTMENT | 33738D788 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,407 (-86.6%) | $392 (-86.3%) | 0.0% | $51.47 | — | FT VEST US EQT | 33740F862 |
| SPAB | SPDR SERIES TRUST | 49,619 (-65.4%) | $1,278 (-65.5%) | 0.0% | $25.85 | — | STATE STREET SPD | 78464A649 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,337 (-55.6%) | $1,712 (-57.3%) | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |
| DFIS | DIMENSIONAL ETF TRUST | 164,699 (-31.7%) | $5,425 (-28.8%) | 0.1% | $30.48 | — | INTL SMALL CAP E | 25434V773 |
| CNQQ | RAYLIANT FDS TR | 124,151 (-36.9%) | $2,886 (-42.7%) | 0.1% | $25.58 | — | CHINAAMC TRANSFO | 754640100 |
| XBOC | INNOVATOR ETFS TRUST | 8,594 (-88.1%) | $288 (-87.8%) | 0.0% | $31.85 | — | US EQTY ACCELRT9 | 45783Y848 |
| ARKB | ARK 21SHARES BITCOIN ETF | 90,967 (-26.6%) | $2,642 (-44.0%) | 0.1% | $38.02 | — | SHS BEN INT | 040919102 |
| DFAX | DIMENSIONAL ETF TRUST | 189,202 (-27.9%) | $6,193 (-24.8%) | 0.1% | $26.64 | — | WORLD EX US CORE | 25434V880 |
| TSLS | DIREXION SHS ETF TR | 105,323 (-77.7%) | $534 (-79.0%) | 0.0% | $5.38 | — | DLY TSLA BEAR 1X | 25460G260 |
| DFIV | DIMENSIONAL ETF TRUST | 73,224 (-40.1%) | $3,654 (-35.1%) | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| EELV | INVESCO EXCH TRADED FD TR II | 244,195 (-25.0%) | $6,698 (-22.7%) | 0.2% | $25.31 | — | S&P EMRNG MKTS | 46138E297 |
| EEMV | ISHARES INC | 25,848 (-54.1%) | $1,655 (-53.9%) | 0.0% | $63.83 | — | MSCI EMERG MRKT | 464286533 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 9,003 (-88.3%) | $282 (-87.0%) | 0.0% | $22.57 | — | BLOOMBERG EMMKT | 33734X754 |
| IJUN | INNOVATOR ETFS TRUST | 8,844 (-87.9%) | $258 (-87.5%) | 0.0% | $28.40 | — | INNOVATOR INTL D | 45783Y285 |
| QQQY | TIDAL TRUST II | 10,851 (-86.0%) | $256 (-87.2%) | 0.0% | $25.72 | — | DEFIANCE NASDAQ | 88636J154 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 12,682 (-83.9%) | $332 (-83.9%) | 0.0% | $26.25 | — | BARRIER INCOME | 82889N335 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,955 (-55.9%) | $1,325 (-56.0%) | 0.0% | $49.64 | — | FT VEST S&P 500 | 33739Q705 |
| DVYE | ISHARES INC | 34,945 (-62.5%) | $1,089 (-60.6%) | 0.0% | $29.60 | — | EM MKTS DIV ETF | 464286319 |
| EEMO | INVESCO EXCH TRADED FD TR II | 28,659 (-76.1%) | $503 (-76.7%) | 0.0% | $16.32 | — | S&P EMRNG MMTM | 46138E289 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 18,734 (-79.9%) | $410 (-79.8%) | 0.0% | $22.00 | — | SHORT TERM TREA | 82889N657 |
| BDEC | INNOVATOR ETFS TRUST | 10,344 (-76.8%) | $513 (-76.0%) | 0.0% | $47.93 | — | US EQTY BUF DEC | 45782C557 |
| ECOW | PACER FDS TR | 57,106 (-52.5%) | $1,394 (-52.6%) | 0.0% | $23.05 | — | EMRG MKT CASH | 69374H865 |
| MUNY | VANGUARD NY TAX FREE FDS | 5,393 (-72.9%) | $557 (-72.8%) | 0.0% | $102.94 | — | TAX EXEMPT BD | 92204H400 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 12,825 (-87.9%) | $177 (-88.9%) | 0.0% | $13.33 | — | FMQQ THE NEXT FR | 301505590 |
| BFEB | INNOVATOR ETFS TRUST | 13,580 (-69.1%) | $661 (-68.1%) | 0.0% | $46.87 | — | US EQTY BUFR FEB | 45782C433 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,869 (-80.0%) | $363 (-79.6%) | 0.0% | $39.45 | — | FT VEST U.S EQT | 33740F482 |
| KGRN | KRANESHARES TRUST | 8,835 (-82.3%) | $238 (-85.0%) | 0.0% | $24.29 | — | MSCI CHINA CLEAN | 500767850 |
| YOLO | ADVISORSHARES TR | 330,814 (-51.3%) | $1,092 (-54.4%) | 0.0% | $2.48 | — | PURE CANNABIS | 00768Y495 |
| IHAK | ISHARES TR | 5,988 (-79.3%) | $288 (-81.0%) | 0.0% | $47.86 | — | CYBERSECURITY | 46435U135 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,587 (-60.3%) | $802 (-59.9%) | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 14,604 (-68.5%) | $551 (-67.7%) | 0.0% | $36.86 | — | FT VEST U.S | 33740F367 |
| SSK | ETF OPPORTUNITIES TRUST | 36,031 (-36.7%) | $687 (-62.3%) | 0.0% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| SMR | NUSCALE PWR CORP | 15,031 (-59.5%) | $213 (-84.1%) | 0.0% | $39.85 | -28.2% | CL A COM | 67079K100 |
| DFEM | DIMENSIONAL ETF TRUST | 334,424 (-11.7%) | $11,063 (-8.9%) | 0.3% | $28.88 | — | EMERGING MKTS CO | 25434V732 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 10,847 (-65.4%) | $505 (-67.8%) | 0.0% | $43.86 | — | US EQT PLS UPSID | 82889N301 |
| NXTE | INVESTMENT MANAGERS SER TR I | 15,748 (-63.8%) | $608 (-63.7%) | 0.0% | $32.44 | — | AXS GREEN ALPHA | 46144X586 |
| GLIN | VANECK ETF TRUST | 31,060 (-43.8%) | $1,432 (-42.0%) | 0.0% | $43.66 | — | INDIA GROWTH LDR | 92189F767 |
| QLVD | FLEXSHARES TR | 102,634 (-25.7%) | $3,265 (-23.9%) | 0.1% | $29.79 | — | DEV MRK EX LOW | 33939L647 |
| PLTY | TIDAL TRUST II | 39,026 (-15.4%) | $2,012 (-33.2%) | 0.0% | $65.27 | — | YIELDMAX PLTR OP | 88636R800 |
| BKF | ISHARES INC | 14,519 (-59.2%) | $636 (-60.5%) | 0.0% | $42.51 | — | MSCI BIC ETF | 464286657 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 13,267 (-75.7%) | $296 (-76.5%) | 0.0% | $23.09 | — | ENHANCED INM ETF | 82889N632 |
| IVV | ISHARES TR | 121,100 (-27.0%) | $826 (-53.3%) | 0.0% | $652.64 | — | PUT | 464287200 |
| ICOI | BITWISE FUNDS TRUST | 33,525 (-21.9%) | $539 (-63.6%) | 0.0% | $44.28 | — | COIN OPTION INCM | 091748608 |
| DECW | AIM ETF PRODUCTS TRUST | 6,495 (-81.1%) | $220 (-80.6%) | 0.0% | $32.57 | — | ALLIANZIM US EQT | 00888H794 |
| KNOV | INNOVATOR ETFS TRUST | 16,824 (-66.2%) | $479 (-65.2%) | 0.0% | $26.83 | — | US SMALL CAP PWR | 45784N866 |
| MARA | MARA HOLDINGS INC | 105,900 (-93.5%) | $2 (-99.8%) | 0.0% | $14.76 | 0.0% | CALL | 565788106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,891 (-64.4%) | $503 (-63.4%) | 0.0% | $52.61 | — | FT VEST US EQT | 33740F763 |
| GQRE | FLEXSHARES TR | 11,154 (-55.3%) | $657 (-56.8%) | 0.0% | $58.92 | — | GLB QLT R/E IDX | 33939L787 |
| EMCS | DBX ETF TR | 30,385 (-45.2%) | $1,083 (-43.5%) | 0.0% | $25.51 | — | XTRACKERS MSCI E | 233051226 |
| NVBW | AIM ETF PRODUCTS TRUST | 8,886 (-73.9%) | $301 (-73.5%) | 0.0% | $30.85 | — | ALLIANZIM US EQT | 00888H844 |
| IWM | ISHARES TR | 3,017,700 (-2.9%) | $4,664 (-15.1%) | 0.1% | $199.79 | — | PUT | 464287655 |
| CVRD | MADISON ETFS TRUST | 14,388 (-75.5%) | $265 (-75.7%) | 0.0% | $18.76 | — | MADISON COVERED | 557441409 |
| AVXC | AMERICAN CENTY ETF TR | 8,967 (-61.5%) | $572 (-59.1%) | 0.0% | $59.93 | — | AVANTIS EMERGING | 02507A101 |
| CLOX | SERIES PORTFOLIOS TR | 10,034 (-76.1%) | $256 (-76.2%) | 0.0% | $25.57 | — | ELDRIDGE AAA CLO | 81752T486 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,065 (-41.2%) | $1,166 (-40.6%) | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| LAYS | TIDAL TRUST II | 10,321 (-65.9%) | $473 (-62.4%) | 0.0% | $23.76 | — | STKD 100 NVDA | 88636R412 |
| UNOV | INNOVATOR ETFS TRUST | 20,633 (-50.3%) | $785 (-49.6%) | 0.0% | $34.96 | — | US EQTY ULTRA BU | 45782C565 |
| IVOL | KRANESHARES TRUST | 13,032 (-75.3%) | $250 (-75.5%) | 0.0% | $19.47 | — | QUADRTC INT RT | 500767736 |
| JUNT | AIM ETF PRODUCTS TRUST | 19,411 (-52.8%) | $705 (-51.8%) | 0.0% | $34.35 | — | ALLIANZIM US EQT | 00888H745 |
| PFEB | INNOVATOR ETFS TRUST | 15,553 (-55.3%) | $633 (-54.1%) | 0.0% | $37.94 | — | US EQTY PWR BUF | 45782C417 |
| XOMO | TIDAL TRUST II | 14,068 (-81.4%) | $165 (-81.8%) | 0.0% | $12.80 | — | YIELDMAX XOM OPT | 88634T410 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 10,002 (-77.5%) | $220 (-77.1%) | 0.0% | $20.94 | — | VEST US EQTY EQL | 33740U398 |
| VFMO | VANGUARD WELLINGTON FD | 2,971 (-55.8%) | $568 (-55.9%) | 0.0% | $159.44 | — | US MOMENTUM | 921935508 |
| DUBS | ETF SER SOLUTIONS | 22,225 (-47.7%) | $837 (-46.1%) | 0.0% | $35.50 | — | APTUS LARGE CAP | 26922B535 |
| EMTL | SSGA ACTIVE TR | 16,069 (-49.6%) | $696 (-50.2%) | 0.0% | $43.17 | — | STATE STREET DOU | 78470P309 |
| INOV | INNOVATOR ETFS TRUST | 7,597 (-73.7%) | $262 (-72.8%) | 0.0% | $32.40 | — | INTL DEV PWR BUF | 45783Y459 |
| OKLO | OKLO INC | 15,305 (-4.9%) | $1,098 (-38.9%) | 0.0% | $68.46 | +62.9% | COM CL A | 02156V109 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 10,181 (-69.6%) | $309 (-69.1%) | 0.0% | $29.90 | — | FT VEST US EQUTY | 33740U422 |
| DUST | DIREXION SHS ETF TR | 28,858 (-64.9%) | $215 (-76.1%) | 0.0% | $10.93 | — | DAILY GOLD MINER | 25461A478 |
| ECON | COLUMBIA ETF TR II | 38,910 (-40.2%) | $1,063 (-38.3%) | 0.0% | $24.16 | — | RESEARCH ENHANCD | 19762B509 |
| HOOD | ROBINHOOD MKTS INC | 155,000 (-61.8%) | $904 (+268.9%) | 0.0% | — | — | PUT | 770700102 |
| METW | ROUNDHILL ETF TRUST | 6,331 (-66.9%) | $227 (-74.4%) | 0.0% | $46.27 | — | META WEEKLYPAY E | 77926X742 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 17,536 (-48.1%) | $750 (-46.7%) | 0.0% | $40.42 | — | FT VEST US EQT | 33740F516 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 20,641 (-44.0%) | $852 (-42.9%) | 0.0% | $40.47 | — | FT VEST U.S EQT | 33740F441 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 15,531 (-43.8%) | $860 (-42.4%) | 0.0% | $53.01 | — | EMERGING MKTS | 33738R779 |
| AJAN | INNOVATOR ETFS TRUST | 18,834 (-55.2%) | $525 (-54.6%) | 0.0% | $27.01 | — | EQUITY DEFI 2026 | 45783Y418 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 6,554 (-75.0%) | $215 (-74.6%) | 0.0% | $31.11 | — | FT VEST US EQUIT | 33740U497 |
| PMAR | INNOVATOR ETFS TRUST | 10,184 (-58.0%) | $458 (-57.0%) | 0.0% | $42.23 | — | US EQTY PWR BUF | 45782C383 |
| MEMS | MATTHEWS ASIA FDS | 126,931 (-11.4%) | $3,235 (-15.7%) | 0.1% | $23.57 | — | EMERGING MKT DIS | 577125743 |
| AI | C3 AI INC | 29,500 (-93.4%) | $49 (-92.4%) | 0.0% | $21.21 | -24.8% | PUT | 12468P104 |
| UMAY | INNOVATOR ETFS TRUST | 21,533 (-44.0%) | $788 (-42.9%) | 0.0% | $33.81 | — | US EQT ULTRA BF | 45782C292 |
| ZMAY | INNOVATOR ETFS TRUST | 15,329 (-60.7%) | $390 (-60.2%) | 0.0% | $24.88 | — | EQUITY DEFINED P | 45784N650 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,627 (-51.1%) | $592 (-49.6%) | 0.0% | $40.82 | — | FT VEST US | 33740F631 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 12,206 (-59.9%) | $401 (-59.1%) | 0.0% | $31.65 | — | FT VEST US EQ MA | 33740U521 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 334,700 (-19.7%) | $296 (-66.1%) | 0.0% | $88.73 | — | CALL | 389637109 |
| CPSP | CALAMOS ETF TR | 13,843 (-61.4%) | $361 (-60.9%) | 0.0% | $25.74 | — | S&P 500 STRUCTUR | 12811T753 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,373 (-57.8%) | $424 (-56.9%) | 0.0% | $39.10 | — | FT VEST U.S | 33740U786 |
| MAXJ | ISHARES TR | 15,980 (-55.2%) | $451 (-55.0%) | 0.0% | $28.05 | — | LARGE CAP MAX BU | 46438G612 |
| VOO | VANGUARD INDEX FDS | 82,900 (-3.2%) | $309 (-63.7%) | 0.0% | $605.97 | — | PUT | 922908363 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 28,579 (-32.7%) | $1,181 (-31.5%) | 0.0% | $37.96 | — | FT VEST US EQT | 33740U661 |
| LAPR | INNOVATOR ETFS TRUST | 7,986 (-72.4%) | $201 (-72.4%) | 0.0% | $25.13 | — | PREMIUM INCM 15 | 45783Y319 |
| XTOC | INNOVATOR ETFS TRUST | 27,669 (-37.3%) | $926 (-35.6%) | 0.0% | $32.62 | — | US EQTY ACCELRTD | 45783Y830 |
| YBTC | ROUNDHILL ETF TRUST | 26,936 (-4.0%) | $766 (-39.0%) | 0.0% | $41.52 | — | BITCOIN COVERED | 77926X502 |
| XTAP | INNOVATOR ETFS TRUST | 33,228 (-27.6%) | $1,352 (-25.7%) | 0.0% | $38.44 | — | US EQT ACCEL PLS | 45783Y400 |
| CVNY | TIDAL TRUST II | 21,468 (-31.0%) | $792 (-36.8%) | 0.0% | $42.48 | — | YIELDMAX CVNA OP | 88636R206 |
| — | TIDAL TRUST II | 16,327 (-27.4%) | $106 (-81.0%) | 0.0% | $24.91 | — | DEFIANCE LEVERGE | 88636V181 |
| CBXA | CALAMOS ETF TR | 10,546 (-57.1%) | $284 (-61.2%) | 0.0% | $28.96 | — | BITCOIN 90 SR ST | 12811T662 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 21,854 (-44.0%) | $492 (-47.3%) | 0.0% | $23.93 | — | FT VEST DOW JONE | 33738D754 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,578 (-58.8%) | $307 (-58.9%) | 0.0% | $26.56 | — | CORE BOND ETF | 14020Y508 |
| ZAUG | INNOVATOR ETFS TRUST | 12,871 (-56.2%) | $344 (-55.8%) | 0.0% | $25.54 | — | EQUITY DEFINED P | 45783Y111 |
| NVBU | AIM ETF PRODUCTS TRUST | 8,537 (-64.2%) | $247 (-63.4%) | 0.0% | $27.55 | — | ALLIANZIM US EQU | 00888H539 |
| MART | AIM ETF PRODUCTS TRUST | 34,527 (-26.1%) | $1,337 (-24.0%) | 0.0% | $37.70 | — | US LARCP B10 MAR | 00888H810 |
| ZNOV | INNOVATOR ETFS TRUST | 19,886 (-44.9%) | $530 (-44.3%) | 0.0% | $26.40 | — | EQUITY DEFINED P | 45784N809 |
| HBTA | HORIZON FDS | 17,536 (-46.3%) | $508 (-45.0%) | 0.0% | $28.27 | — | EXPEDITION PLUS | 44053A630 |
| MAGS | LISTED FDS TR | 39,000 (-95.6%) | $9 (-97.9%) | 0.0% | — | — | CALL | 53656G498 |
| HEEM | ISHARES INC | 7,203 (-63.4%) | $250 (-62.2%) | 0.0% | $29.40 | — | CUR HD MSCI EM | 46434G509 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,142 (-58.6%) | $288 (-57.9%) | 0.0% | $23.00 | — | RAFI EMRGNG MRKT | 46138E727 |
| FEBP | PGIM ROCK ETF TR | 7,478 (-63.0%) | $238 (-62.0%) | 0.0% | $30.96 | — | S&P 500 BUFFER | 69420N304 |
| SPYQ | INVESTMENT MANAGERS SER TR I | 2,084 (-54.7%) | $337 (-53.2%) | 0.0% | $147.73 | — | TRADR 2X LONG SP | 46092D756 |
| IDOG | ALPS ETF TR | 31,272 (-29.8%) | $1,206 (-24.0%) | 0.0% | $28.88 | — | INTL SEC DV DOG | 00162Q718 |
| STXE | EA SERIES TRUST | 66,662 (-20.7%) | $2,394 (-13.4%) | 0.1% | $27.94 | — | STRIVE EMERGING | 02072L698 |
| BMAR | INNOVATOR ETFS TRUST | 16,097 (-32.0%) | $854 (-30.1%) | 0.0% | $51.59 | — | US EQTY BUFR MAR | 45782C391 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,048 (-51.6%) | $341 (-50.6%) | 0.0% | $38.91 | — | FT VEST U.S | 33740U810 |
| CPSM | CALAMOS ETF TR | 7,252 (-62.7%) | $208 (-62.3%) | 0.0% | $28.29 | — | S P 500 STRUCTUR | 12811T605 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 8,833 (-49.9%) | $342 (-49.0%) | 0.0% | $36.68 | — | FT VEST U.S EQT | 33740U711 |
| SIXD | AIM ETF PRODUCTS TRUST | 21,889 (-35.5%) | $632 (-34.2%) | 0.0% | $28.34 | — | ALLIANZIM US EQT | 00888H646 |
| PFF | ISHARES TR | 32,100 (-23.2%) | $994 (-24.8%) | 0.0% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,089 (-37.4%) | $581 (-36.0%) | 0.0% | $42.28 | — | FT VEST US EQT | 33740U885 |
| KEMX | KRANESHARES TRUST | 46,780 (-21.3%) | $1,735 (-15.7%) | 0.0% | $31.93 | — | MSCI EMG EX CH | 500767769 |
| APRJ | INNOVATOR ETFS TRUST | 19,535 (-40.1%) | $482 (-40.1%) | 0.0% | $24.63 | — | PREM INCM 30 BAR | 45783Y616 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 29,236 (-24.6%) | $1,106 (-22.3%) | 0.0% | $35.97 | — | FT VEST US EQT | 33740U679 |
| ZAPR | INNOVATOR ETFS TRUST | 22,401 (-35.9%) | $577 (-35.1%) | 0.0% | $25.44 | — | EQUITY DEFINED P | 45784N726 |
| OCTJ | INNOVATOR ETFS TRUST | 21,459 (-36.3%) | $514 (-36.1%) | 0.0% | $23.77 | — | PREMIUM INC 30 B | 45783Y491 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 18,621 (-39.6%) | $466 (-38.2%) | 0.0% | $24.49 | — | VEST NASDAQ 100 | 33740F268 |
| BAGY | AMPLIFY ETF TR | 13,799 (-5.4%) | $506 (-36.2%) | 0.0% | $54.81 | — | BITCOIN MAX INCM | 032108466 |
| COIN | COINBASE GLOBAL INC | 207,800 (-63.6%) | $6,391 (+4.5%) | 0.1% | $297.98 | 0.0% | PUT | 19260Q107 |
| ZJUN | INNOVATOR ETFS TRUST | 16,578 (-39.1%) | $445 (-38.2%) | 0.0% | $26.48 | — | EQUITY DEFND 1YR | 45784N643 |
| QTAP | INNOVATOR ETFS TRUST | 30,821 (-18.5%) | $1,380 (-16.5%) | 0.0% | $42.96 | — | GROWTH ACCELE | 45783Y509 |
| NVDW | ROUNDHILL ETF TRUST | 16,138 (-15.6%) | $675 (-28.6%) | 0.0% | $49.46 | — | NVDA WEEKLYPAY E | 77926X718 |
| MSOO | THEMES ETF TR | 12,164 (-44.7%) | $93 (-74.4%) | 0.0% | $16.47 | — | LEVERAGE SHS 2X | 88340C305 |
| UFEB | INNOVATOR ETFS TRUST | 8,817 (-46.4%) | $324 (-44.9%) | 0.0% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 31,964 (-29.5%) | $635 (-29.4%) | 0.0% | $19.63 | — | FT ENERGY INCOME | 33740F276 |
| TFJL | INNOVATOR ETFS TRUST | 14,048 (-46.7%) | $278 (-48.0%) | 0.0% | $20.29 | — | INVTOR 2 PLS 5 | 45782C243 |
| QLV | FLEXSHARES TR | 9,722 (-26.8%) | $700 (-26.7%) | 0.0% | $71.94 | — | US QT LW VLTY | 33939L654 |
| IMAY | INNOVATOR ETFS TRUST | 34,381 (-21.7%) | $1,028 (-19.4%) | 0.0% | $28.77 | — | INTL DEVELOPED P | 45783Y293 |
| CGRO | TIDAL TRUST II | 18,489 (-21.0%) | $497 (-32.8%) | 0.0% | $26.46 | — | COREVALUES ALPHA | 88634T394 |
| GNR | SPDR INDEX SHS FDS | 11,672 (-28.4%) | $725 (-24.8%) | 0.0% | $59.21 | — | GLB NAT RESRCE | 78463X541 |
| CNXT | VANECK ETF TRUST | 13,545 (-28.2%) | $593 (-28.8%) | 0.0% | $27.52 | — | CHINEXT ETF | 92189F627 |
| QEMM | SPDR INDEX SHS FDS | 29,386 (-10.7%) | $1,944 (-10.9%) | 0.0% | $60.06 | — | MSCI EMRG MKTS | 78463X426 |
| ACWI | ISHARES TR | 12,000 (-55.2%) | $91 (-72.1%) | 0.0% | $141.49 | — | CALL | 464288257 |
| BLCR | BLACKROCK ETF TRUST | 5,845 (-51.4%) | $248 (-48.6%) | 0.0% | $33.68 | — | ISHARES LARGE CA | 09290C855 |
| PEMX | PUTNAM ETF TRUST | 5,125 (-42.3%) | $329 (-40.8%) | 0.0% | $54.96 | — | EMERGING MARKETS | 746729847 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 64,900 (-47.1%) | $23 (-90.8%) | 0.0% | $27.71 | — | CALL | 38964R203 |
| EEMS | ISHARES INC | 34,559 (-8.1%) | $2,332 (-8.7%) | 0.1% | $67.91 | — | EM MKT SM-CP ETF | 464286475 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 17,949 (-28.9%) | $580 (-27.5%) | 0.0% | $31.67 | — | SOUNDWATCH HEDGD | 00777X603 |
| ASIA | MATTHEWS INTL FDS | 90,077 (-8.8%) | $3,078 (-6.5%) | 0.1% | $27.48 | — | PACIFIC TIGER AC | 577130578 |
| LOCT | INNOVATOR ETFS TRUST | 14,659 (-37.9%) | $350 (-37.8%) | 0.0% | $23.82 | — | PREMIUM INC 15 B | 45783Y434 |
| TSLA | TESLA INC | 206,400 (-36.8%) | $6,457 (-3.1%) | 0.1% | $443.29 | 0.0% | PUT | 88160R101 |
| LEU | CENTRUS ENERGY CORP | 1,866 (-12.3%) | $453 (-31.3%) | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| JAJL | INNOVATOR ETFS TRUST | 11,613 (-38.3%) | $337 (-37.4%) | 0.0% | $28.17 | — | EQUITY DEFINED P | 45783Y244 |
| AVGW | ROUNDHILL ETF TRUST | 14,269 (-13.6%) | $680 (-22.9%) | 0.0% | $53.35 | — | AVGO WEEKLYPAY E | 77926X619 |
| NAPR | INNOVATOR ETFS TRUST | 29,178 (-13.0%) | $1,567 (-11.3%) | 0.0% | $50.44 | — | GRWT100 PWR BF | 45782C334 |
| — | FIRST TR EXCHNG TRADED FD VI | 34,631 (-19.9%) | $941 (-16.9%) | 0.0% | $23.92 | — | FT RAYMOND JAMES | 33740F359 |
| MSFY | KURV ETF TR | 28,635 (-12.0%) | $694 (-21.6%) | 0.0% | $24.94 | — | KURV YIELD PREM | 500948708 |
| KFEB | INNOVATOR ETFS TRUST | 8,281 (-46.4%) | $226 (-45.4%) | 0.0% | $24.91 | — | US SM CAP BUFFER | 45784N783 |
| CBOJ | CALAMOS ETF TR | 27,297 (-15.3%) | $656 (-22.1%) | 0.0% | $25.26 | — | CALLMOS BIT STRU | 12811T688 |
| SPUT | INNOVATOR ETFS TRUST | 48,890 (-13.0%) | $1,334 (-12.1%) | 0.0% | $25.26 | — | EQUITY PREMIUM I | 45784N403 |
| OVL | LISTED FDS TR | 6,294 (-36.1%) | $335 (-35.1%) | 0.0% | $52.32 | — | SHARES LAG CAP | 53656F805 |
| HCOW | AMPLIFY ETF TR | 16,063 (-32.2%) | $389 (-31.7%) | 0.0% | $24.04 | — | COWS COVERED CAL | 032108680 |
| ZFEB | INNOVATOR ETFS TRUST | 29,619 (-20.5%) | $752 (-19.2%) | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| VXX | BARCLAYS BANK PLC | 20,200 (-86.9%) | $7 (-95.9%) | 0.0% | $26.47 | — | CALL | 06748M196 |
| WISE | THEMES ETF TR | 21,849 (-6.9%) | $851 (-17.1%) | 0.0% | $35.69 | — | GENERATIVE ARTIF | 882927502 |
| RCTR | FIRST TR EXCHANGE TRADED FD | 6,524 (-43.8%) | $212 (-44.4%) | 0.0% | $32.82 | — | BLOOMBERG NUCLEA | 33734X721 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 29,823 (-13.5%) | $1,321 (-11.3%) | 0.0% | $41.20 | — | FT VEST UQ EQT | 33740F672 |
| PBFR | PGIM ROCK ETF TR | 11,486 (-33.0%) | $336 (-31.5%) | 0.0% | $27.38 | — | LADDERED S&P 500 | 69420N692 |
| FXI | ISHARES TR | 24,500 (-76.4%) | $9 (-94.1%) | 0.0% | $41.14 | — | CALL | 464287184 |
| BNOV | INNOVATOR ETFS TRUST | 4,575 (-42.6%) | $203 (-41.4%) | 0.0% | $39.33 | — | US EQTY BUF NOV | 45782C581 |
| BIGY | TIDAL TRUST II | 16,006 (-14.6%) | $841 (-14.5%) | 0.0% | $50.64 | — | YIELDMAX TRGT12 | 88636R750 |
| INCM | FRANKLIN TEMPLETON ETF TR | 29,914 (-15.2%) | $839 (-14.3%) | 0.0% | $26.84 | — | INCOME FOCUS ETF | 35473P439 |
| CPSR | CALAMOS ETF TR | 20,780 (-21.7%) | $524 (-20.5%) | 0.0% | $24.81 | — | S&P 500 STRUCTUR | 12811T761 |
| TBJL | INNOVATOR ETFS TRUST | 25,406 (-20.3%) | $506 (-21.0%) | 0.0% | $19.98 | — | INVATR 20 PLS 9 | 45782C235 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 31,447 (-12.8%) | $1,083 (-10.8%) | 0.0% | $28.82 | — | FT VEST US EQ UN | 33740U430 |
| CSHI | NEOS ETF TRUST | 8,089 (-24.1%) | $402 (-24.1%) | 0.0% | $49.63 | — | NEOS ENH INC 1-3 | 78433H501 |
| OVLH | LISTED FDS TR | 6,558 (-33.4%) | $258 (-32.7%) | 0.0% | $36.87 | — | OVERLAY SHARES | 53656F581 |
| MARU | AIM ETF PRODUCTS TRUST | 13,298 (-25.6%) | $369 (-24.5%) | 0.0% | $25.38 | — | ALLIANZIM US EQU | 00888H489 |
| URG | UR-ENERGY INC | 255,220 (-3.6%) | $355 (-25.2%) | 0.0% | $1.30 | +13.5% | COM | 91688R108 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 34,121 (-14.6%) | $766 (-12.9%) | 0.0% | $22.02 | — | FT VEST NASD 100 | 33740F151 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 33,300 (-14.0%) | $585 (-16.1%) | 0.0% | $18.39 | — | VOLATILITY PREM | 82889N863 |
| HL | HECLA MNG CO | 20,946 (-50.4%) | $402 (-21.3%) | 0.0% | $6.77 | +125.5% | COM | 422704106 |
| NMAR | INNOVATOR ETFS TRUST | 17,096 (-19.2%) | $505 (-17.1%) | 0.0% | $26.28 | — | GROWTH 100 PWR B | 45784N767 |
| OBOR | KRANESHARES TRUST | 46,681 (-11.3%) | $1,238 (-7.3%) | 0.0% | $22.06 | — | MSCI ONE BELT | 500767868 |
| TCAL | T ROWE PRICE ETF INC | 34,500 (-7.3%) | $813 (-10.5%) | 0.0% | $24.39 | — | CAPITAL APPRECIA | 87283Q784 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 19,784 (-17.2%) | $535 (-14.8%) | 0.0% | $25.51 | — | FT VEST INTER EQ | 33740F573 |
| XTR | GLOBAL X FDS | 11,615 (-11.0%) | $307 (-22.8%) | 0.0% | $28.34 | — | S&P 500 TAIL | 37960A107 |
| OVM | LISTED FDS TR | 9,930 (-29.2%) | $213 (-29.6%) | 0.0% | $21.09 | — | SHARES MUNI DB | 53656F854 |
| JULZ | ELEVATION SERIES TRUST | 11,774 (-6.8%) | $496 (-15.3%) | 0.0% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| XLKI | SELECT SECTOR SPDR TR | 16,875 (-14.4%) | $428 (-16.7%) | 0.0% | $26.07 | — | STATE STREET TEC | 81369Y787 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 11,928 (-25.6%) | $273 (-23.6%) | 0.0% | $22.26 | — | VEST EMERGING MK | 33740U380 |
| GQI | NATIXIS ETF TR | 14,481 (-10.8%) | $826 (-9.2%) | 0.0% | $52.13 | — | GATEWAY QUALITY | 63873X307 |
| WEEI | ULTIMUS MANAGERS TR | 16,406 (-19.3%) | $352 (-18.3%) | 0.0% | $21.20 | — | WESTWOOD SALIENT | 90386K571 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 37,642 (-8.0%) | $717 (-8.0%) | 0.0% | $16.52 | — | FTSE BRAZIL | 35473P835 |
| ZJAN | INNOVATOR ETFS TRUST | 16,312 (-13.6%) | $446 (-12.0%) | 0.0% | $26.63 | — | EQUITY 1YR JANUA | 45784N817 |
| AMZA | ETFIS SER TR I | 21,774 (-4.8%) | $860 (-6.4%) | 0.0% | $40.18 | — | INFRAC ACT MLP | 26923G772 |
| LITL | SIMPLIFY EXCHANGE TRADED FUN | 12,487 (-15.6%) | $369 (-12.6%) | 0.0% | $27.67 | — | PIPER SANDLER US | 82889N327 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 22,752 (-5.1%) | $643 (-7.4%) | 0.0% | $20.94 | — | CHINA ALPHADEX | 33737J141 |
| ETHA | ISHARES ETHEREUM TR | 391,400 (-3.7%) | $104 (-29.3%) | 0.0% | — | — | CALL | 46438R105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 25,326 (-5.2%) | $1,123 (-3.6%) | 0.0% | $40.81 | — | FT VEST U.S. | 33740F854 |
| TQQQ | PROSHARES TR | 112,300 (-20.1%) | $124 (+50.7%) | 0.0% | $84.97 | — | PUT | 74347X831 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 23,391 (-6.0%) | $753 (-4.8%) | 0.0% | $31.79 | — | VEST US EQTY MAX | 33740U356 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,831 (-12.7%) | $254 (-12.9%) | 0.0% | $21.57 | — | BULETSHS 2029 HG | 46138J395 |
| OVS | LISTED FDS TR | 11,028 (-8.3%) | $393 (-8.3%) | 0.0% | $35.66 | — | SHARES SML CAP | 53656F888 |
| MBNE | SSGA ACTIVE TR | 7,326 (-12.0%) | $213 (-12.2%) | 0.0% | $29.40 | — | STATE STREET NUV | 78470P853 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 18,534 (-6.3%) | $564 (-3.4%) | 0.0% | $25.72 | — | INTERNATINL ETF | 55286W405 |
| DGIN | VANECK ETF TRUST | 15,686 (-5.1%) | $642 (-2.7%) | 0.0% | $39.92 | — | DIGITAL INDIA ET | 92189H789 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 9,752 (-9.5%) | $219 (-6.9%) | 0.0% | $20.54 | — | FT VEST EMERGING | 33740U349 |
| SIXJ | AIM ETF PRODUCTS TRUST | 26,316 (-4.4%) | $902 (-1.7%) | 0.0% | $33.34 | — | ALLIANZIM US EQ | 00888H869 |
| WEEK | ROUNDHILL ETF TRUST | 2,548 (-5.8%) | $255 (-5.8%) | 0.0% | $100.02 | — | WEEKLY T BILL ET | 77926X676 |
| MARW | AIM ETF PRODUCTS TRUST | 41,336 (-1.0%) | $1,420 (+1.1%) | 0.0% | $32.75 | — | US LARCP B20 MAR | 00888H778 |
| VXX | BARCLAYS BANK PLC | 63,000 (-43.7%) | $771 (-1.9%) | 0.0% | $26.47 | — | PUT | 06748M196 |
| PSFF | PACER FDS TR | 15,539 (-4.9%) | $502 (-2.7%) | 0.0% | $30.79 | — | SWAN SOS FD OF | 69374H568 |
| FEZ | SPDR INDEX SHS FDS | 36,300 (-2.2%) | $1 (-95.2%) | 0.0% | $62.12 | — | PUT | 78463X202 |
| MMAX | ISHARES TR | 29,747 (-1.9%) | $780 (-1.6%) | 0.0% | $25.97 | — | LARGE CAP MAX BU | 46438G455 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 27,738 (-2.3%) | $1,050 (+1.0%) | 0.0% | $35.82 | — | FT VEST U.S. | 33740F334 |
| PMAP | PGIM ROCK ETF TR | 14,728 (-2.8%) | $388 (-1.5%) | 0.0% | $25.60 | — | PGIM S&P 500 MAX | 69420N650 |
| NDEC | INNOVATOR ETFS TRUST | 19,397 (-1.5%) | $538 (+1.0%) | 0.0% | $24.62 | — | GROWTH 100 PWR B | 45784N841 |
| JANT | AIM ETF PRODUCTS TRUST | 21,484 (-3.0%) | $886 (+0.5%) | 0.0% | $36.35 | — | US LRGCP B10 JAN | 00888H703 |
| XRMI | GLOBAL X FDS | 22,654 (-1.2%) | $405 (-0.2%) | 0.0% | $18.12 | — | S&P 500 RISK | 37960A206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFAP | FIRST TR EXCHANGE-TRADED FD | 41,426 | $752 | 0.0% | $23.16 | — | FT VEST BITCOIN | 33733E773 |
| RWEM | ADVISORS INNER CIRCLE FD III | 31,412 | $936 | 0.0% | $26.71 | — | RAYLIANT WILSHIR | 00775Y710 |
| PSCX | PACER FDS TR | 15,306 | $475 | 0.0% | $28.90 | — | SWAN SOS CNS JAN | 69374H584 |
| TNA | DIREXION SHS ETF TR | 13,326 | $607 | 0.0% | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| KOOL | SPINNAKER ETF SERIES | 27,763 | $353 | 0.0% | $12.66 | — | NORTH SHORE EQTY | 84858T855 |
| OCTH | INNOVATOR ETFS TRUST | 14,339 | $343 | 0.0% | $23.81 | — | PREM INC 20 BARR | 45783Y525 |