OLD MISSION CAPITAL LLC

Name: OLD MISSION CAPITAL LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1455915.

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Reported value$6.31bn
Positions1,090

Holdings: 1,090 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

OLD MISSION CAPITAL LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,437	22.8%	20,471,000	Call	Added+2,023,700
Invesco QQQ TR	UNIT SER 1	46090E103	265	4.2%	3,978,900	Call	Reduced−774,900
Vanguard Index FDS	S&P 500 ETF SHS	922908363	255	4.0%	371,024		Added+159,855
Ishares Inc	MSCI STH KOR ETF	464286772	180	2.9%	893,216		Added+5,191
Ishares TR	MSCI EAFE ETF	464287465	150	2.4%	1,446,895		New+1,446,895
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	149	2.4%	29,638,700	Put	Reduced−681,800
Invesco QQQ TR	UNIT SER 1	46090E103	145	2.3%	197,145		Added+68,087
Ishares TR	CHINA LG-CAP ETF	464287184	133	2.1%	4,207,850		Reduced−1,439,238
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	127	2.0%	2,406,212		New+2,406,212
Ishares TR	RUSSELL 2000 ETF	464287655	105	1.7%	348,840		New+348,840
Ishares TR	MSCI EAFE ETF	464287465	100	1.6%	5,948,400	Call	Added+373,300
Nvidia CorporationNVDA	COM	67066G104	98.8	1.6%	493,718		Added+415,658
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	96.7	1.5%	1,169,563		Reduced−75,988
Tesla IncTSLA	COM	88160R101	87.7	1.4%	208,584		Added+102,032
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	73.3	1.2%	98,160		Reduced−422,802
Vanguard Index FDS	S&P 500 ETF SHS	922908363	69.6	1.1%	1,489,700	Call	Added+139,400
Ishares TR	20 YR TR BD ETF	464287432	69.0	1.1%	798,261		Added+305,200
Ishares TR	RUSSELL 2000 ETF	464287655	68.5	1.1%	2,248,900	Call	Reduced−290,800
Ishares TR	ASIA 50 ETF	464288430	55.4	0.9%	390,826		Added+147,288
Ishares TR	MSCI CHINA ETF	46429B671	54.7	0.9%	1,072,451		New+1,072,451
Ishares Inc	MSCI JAPAN ETF	46434G822	54.3	0.9%	581,907		New+581,907
Vanguard Index FDS	S&P 500 ETF SHS	922908363	51.5	0.8%	4,538,000	Put	Added+3,648,900
Ishares TR	MSCI EMG MKT ETF	464287234	46.3	0.7%	6,361,300	Call	Reduced−243,800
Invesco QQQ TR	UNIT SER 1	46090E103	40.8	0.6%	4,291,500	Put	Reduced−87,600
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	38.5	0.6%	947,716		Added+511,868
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	37.3	0.6%	191,800	Call	Added+7,500
Global X FDS	ARTIFICIAL ETF	37954Y632	36.5	0.6%	557,077		New+557,077
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	35.2	0.6%	426,403		New+426,403
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	27.7	0.4%	485,263		Added+356,113
Novo-Nordisk a SNVO	ADR	670100205	26.3	0.4%	548,297		New+548,297
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	25.8	0.4%	134,553		Added+86,937
GSK plcGSK	SPONSORED ADR	37733W204	23.9	0.4%	455,346		Added+20,255
Ishares TR	IBOXX INV CP ETF	464287242	23.5	0.4%	215,629		New+215,629
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	23.3	0.4%	567,745		Added+337,343
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	23.2	0.4%	35,349		Reduced−12,278
Pimco ETF TR	ACTIVE BD ETF	72201R775	22.0	0.3%	238,153		Added+199,120
Infosys LtdINFY	SPONSORED ADR	456788108	21.8	0.3%	2,080,325		Added+354,680
Wisdomtree TR	EMG MKTS SMCAP	97717W281	21.5	0.3%	332,421		Added+98,606
Ishares TR	MSCI SAUDI ARBIA	46434V423	21.1	0.3%	566,394		Added+259,906
Wisdomtree TR	INDIA ERNGS FD	97717W422	20.5	0.3%	478,623		Reduced−408,186
American Centy ETF TR	INTL SMCP VLU	025072802	20.2	0.3%	196,010		Added+146,025
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	19.9	0.3%	779,222		Added+502,302
RIO Tinto plcRIO	SPONSORED ADR	767204100	19.8	0.3%	208,104		Added+194,165
Ishares TR	20 YR TR BD ETF	464287432	19.6	0.3%	13,505,300	Put	Added+5,880,300
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	18.0	0.3%	647,334		Added+474,995
Ishares TR	GL CLEAN ENE ETF	464288224	17.9	0.3%	871,310		New+871,310
Global X FDS	GLOBAL X COPPER	37954Y830	17.7	0.3%	230,475		New+230,475
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	17.7	0.3%	247,963		Reduced−636,922
SPDR Series Trust	ST PORT HIGH ETF	78468R606	17.3	0.3%	737,048		New+737,048
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	16.7	0.3%	321,979		Added+48,615
Vaneck ETF Trust	CHINA SEMICNDCTR	92189H573	16.6	0.3%	244,636		New+244,636
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	16.4	0.3%	811,500	Call	Added+114,000
Ishares TR	MSCI JP VALUE	46435U374	16.4	0.3%	372,509		Added+304,358
Ishares Inc	MSCI AUST ETF	464286103	16.3	0.3%	580,394		Added+530,420
EA Series Trust	ALPHA ARCH 1-3	02072L565	16.2	0.3%	138,152		Added+77,051
Micron Technology IncMU	COM	595112103	16.1	0.3%	13,926		New+13,926
Ishares Inc	MSCI GBL GOLD MN	46434G855	15.8	0.3%	244,498		Added+56,702
BP plcBP	SPONSORED ADR	055622104	15.4	0.2%	415,781		Added+76,209
Tidal Trust II	ROUNDHILL GENER	88636J600	14.1	0.2%	143,248		Added+131,282
Ishares Inc	EMNG MKTS EQT	46434G889	13.7	0.2%	187,149		Reduced−83,566
ING Groep N.V.ING	SPONSORED ADR	456837103	13.7	0.2%	435,514		Added+308,248
Natwest Group plcNWG	SPONS ADR	639057207	13.2	0.2%	749,183		Added+540,949
Tema ETF Trust	SPACE INNOV ETF	87975E776	13.2	0.2%	433,025		New+433,025
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	13.1	0.2%	176,585		Added+100,432
Ishares Inc	MSCI EMERG MRKT	464286533	12.9	0.2%	171,614		Reduced−130,339
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	12.1	0.2%	226,768		New+226,768
Ishares TR	20 YR TR BD ETF	464287432	11.8	0.2%	14,504,900	Call	Added+5,491,200
Ishares TR	MSCI AC ASIA ETF	464288182	11.8	0.2%	98,477		Added+25,515
Vanguard World FD	DEVE MA GROW ETF	921910667	11.6	0.2%	142,989		New+142,989
British Amern Tob plcBTI	SPONSORED ADR	110448107	11.4	0.2%	184,539		New+184,539
Ishares Inc	MSCI EMRG CHN	46434G764	11.1	0.2%	108,699		New+108,699
Vanguard Index FDS	TOTAL STK MKT	922908769	11.1	0.2%	30,042		Added+11,232
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	10.9	0.2%	167,838		Reduced−11,782
DBX ETF TR	XTRACK USD HIGH	233051432	10.6	0.2%	289,274		Reduced−53,977
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	10.5	0.2%	192,871		New+192,871
American Centy ETF TR	AVAN EMER EX ETF	02507A101	10.5	0.2%	122,188		New+122,188
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	10.4	0.2%	89,302		New+89,302
Nokia CorpNOK	SPONSORED ADR	654902204	10.3	0.2%	777,204		New+777,204
Ishares TR	CORE S&P500 ETF	464287200	10.0	0.2%	395,500	Call	Added+167,700
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	9.9	0.2%	273,776		Added+23,559
Sprott FDS TR	URANI MINER ETF	85208P303	9.8	0.2%	186,347		New+186,347
Sony Group CorpSONY	SPONSORED ADR	835699307	9.7	0.2%	485,381		New+485,381
NIO IncNIO	SPON ADS	62914V106	9.6	0.2%	1,887,802		Added+128,260
Vanguard BD Index FDS	SHORT TRM BOND	921937827	9.4	0.1%	121,157		New+121,157
Ishares TR	BROAD USD HIGH	46435U853	9.3	0.1%	251,221		Added+91,580
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	9.0	0.1%	143,158		Added+69,965
Franklin Templeton ETF TR	FTSE CHINA	35473P819	8.9	0.1%	435,361		Added+343,356
Ishares Inc	MSCI GBL ETF NEW	46434G848	8.7	0.1%	150,347		Added+10,568
First TR Exch TRD Alphdx FD	CHINA ALPHADEX	33737J141	8.6	0.1%	315,188		Added+278,535
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	8.6	0.1%	454,135		New+454,135
Ishares Inc	EM MKT SM-CP ETF	464286475	8.5	0.1%	112,416		Added+70,770
SPDR Series Trust	ST TERM HIGH ETF	78468R408	8.5	0.1%	340,516		New+340,516
Sanofi SASNY	SPONSORED ADR	80105N105	8.5	0.1%	198,209		Reduced−336,283
Ishares TR	MSCI EMG MKT ETF	464287234	8.3	0.1%	8,374,000	Put	Reduced−409,200
Ishares TR	MSCI POLAND ETF	46429B606	8.2	0.1%	213,579		Added+40,186
First TR Exchng Traded FD VI	FT VEST U.S	33740F367	7.9	0.1%	201,201		Added+157,340
Ishares Inc	EM MKTS DIV ETF	464286319	7.9	0.1%	246,315		Added+14,337
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	7.8	0.1%	231,818		New+231,818
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	7.6	0.1%	150,175		Added+131,978
Ishares TR	ESG AW MSCI EAFE	46435G516	7.5	0.1%	73,016		New+73,016
Banco Santander SASAN	ADR	05964H105	7.4	0.1%	538,556		New+538,556
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	7.3	0.1%	1,257,130		New+1,257,130
Meta Platforms IncMETA	CL A	30303M102	7.3	0.1%	12,935		New+12,935
Ishares TR	TRUST ISHARE 0-1	464288679	7.3	0.1%	65,813		New+65,813
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	7.2	0.1%	248,742		New+248,742
Ishares TR	RUSSELL 2000 ETF	464287655	6.9	0.1%	3,336,200	Put	Reduced−931,300
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	6.7	0.1%	245,883		Added+143,598
ENI SpaE	SPONSORED ADR	26874R108	6.6	0.1%	141,467		New+141,467
Victory Portfolios II	VICTORYSHS EMERG	92647N543	6.6	0.1%	113,602		Added+82,250
Ishares TR	MSCI INDIA ETF	46429B598	6.6	0.1%	133,209		Reduced−315,549
Nomura ETF TR	FOCU EM MKTS ETF	555927508	6.5	0.1%	88,876		Added+24,613
Ishares Inc	CORE MSCI EMKT	46434G103	6.4	0.1%	77,415		Reduced−8,842,857
Vanguard Index FDS	TOTAL STK MKT	922908769	6.3	0.1%	182,000	Call	Reduced−124,600
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	6.2	<0.1%	65,570		Reduced−72,275
Diageo plcDEO	SPON ADR NEW	25243Q205	6.2	<0.1%	76,904		Reduced−207,470
Ishares TR	MSCI EAFE ETF	464287465	6.2	<0.1%	6,613,900	Put	Added+491,800
Vanguard World FD	DEVE MA VALU ETF	921910675	6.1	<0.1%	80,272		New+80,272
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	6.1	<0.1%	242,363		Added+233,076
EA Series Trust	FREEDOM 100 EM	02072L607	6.0	<0.1%	82,930		Reduced−207,299
Matthews Asia FDS	KOREA ACTIVE ETF	577125784	6.0	<0.1%	91,111		Added+26,749
Procure ETF Trust II	SPACE ETF	74280R205	6.0	<0.1%	118,678		New+118,678
Tencent Music Entmt GroupTME	SPON ADS	88034P109	6.0	<0.1%	718,567		Added+364,954
Rocket Lab CorpRKLB	COM	773121108	5.9	<0.1%	58,023		New+58,023
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	5.7	<0.1%	58,255		New+58,255
Vodafone Group plcVOD	SPONSORED ADR	92857W308	5.7	<0.1%	430,774		Reduced−532,411
Wisdomtree TR	EMER MKT HIGH FD	97717W315	5.7	<0.1%	105,628		Reduced−19,582
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	5.5	<0.1%	112,149		Added+103,551
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	5.4	<0.1%	91,184		Added+74,680
Capital Group Global Equity	SHS	14020R107	5.3	<0.1%	151,601		New+151,601
TCW ETF Trust	TRANS SYSTE ETF	29287L205	5.2	<0.1%	42,545		Added+40,244
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	5.2	<0.1%	189,893		New+189,893
Ishares TR	MSCI PHILIPS ETF	46429B408	5.2	<0.1%	213,604		New+213,604
Netease Com IncNTES	SPONSORED ADS	64110W102	5.1	<0.1%	40,166		New+40,166
Ishares TR	BRAZIL SM-CP ETF	464289131	5.1	<0.1%	395,735		New+395,735
Resmed IncRMD	COM	761152107	4.9	<0.1%	25,394		New+25,394
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	4.9	<0.1%	121,993		Reduced−417,925
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	4.9	<0.1%	76,739		Reduced−66,436
Amplify ETF TR	SEYMOUR CANB ETF	032108482	4.8	<0.1%	165,224		New+165,224
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	4.8	<0.1%	104,468		Added+55,050
Wisdomtree Bitcoin FDBTCW	SHS BEN INT	97720F101	4.7	<0.1%	75,962		New+75,962
SPDR Series Trust	ST STR CORPO ETF	78464A144	4.6	<0.1%	159,916		New+159,916
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	4.6	<0.1%	59,792		New+59,792
Nushares ETF TR	NUV HIG INC ETF	67092P722	4.6	<0.1%	184,294		New+184,294
Advisors Inner Circle FD III	BROWN ADVISORY	00775Y264	4.6	<0.1%	150,000		New+150,000
Barclays plcBCS	ADR	06738E204	4.5	<0.1%	169,118		New+169,118
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	4.5	<0.1%	111,542		Added+65,930
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	4.4	<0.1%	122,532		Added+111,600
Matthews Asia FDS	CHIN INNO AC ETF	577125735	4.3	<0.1%	82,162		New+82,162
Block IncXYZ	CL A	852234103	4.3	<0.1%	56,528		Added+38,822
Agnico Eagle Mines LtdAEM	COM	008474108	4.3	<0.1%	27,647		Added+8,226
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.3	<0.1%	569,100	Put	Added+427,900
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	4.2	<0.1%	195,709		New+195,709
Ishares Inc	MSCI SPAIN ETF	464286764	4.2	<0.1%	70,340		New+70,340
Global X FDS	DEFENSE TECH ETF	37960A529	4.1	<0.1%	69,334		New+69,334
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	4.0	<0.1%	129,539		Added+78,418
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	4.0	<0.1%	138,375		New+138,375
Global X FDS	DATA CTR DIG ETF	37954Y236	4.0	<0.1%	131,450		New+131,450
Ishares TR	FUTU AI TECH ETF	46435U556	4.0	<0.1%	52,187		New+52,187
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	4.0	<0.1%	74,509		Added+44,994
Ssga Active TR	ST STR BLACK ETF	78470P846	3.9	<0.1%	139,938		New+139,938
American Centy ETF TR	AVA RES MAR ETF	025072315	3.9	<0.1%	47,772		Reduced−60,057
Matthews Asia FDS	ASIA INNOV ACTIV	577125826	3.9	<0.1%	67,118		Added+21,812
YUM China Holdings IncYUMC	COM	98850P109	3.8	<0.1%	93,703		Reduced−14,738
Shell plcSHEL	SPON ADS	780259305	3.8	<0.1%	49,259		Reduced−16,422
Vanguard BD Index FDS	INTERMED TERM	921937819	3.8	<0.1%	49,730		New+49,730
Bilibili IncBILI	SPONS ADS REP Z	090040106	3.8	<0.1%	222,182		New+222,182
Matthews Asia FDS	CHINA ACTIVE ETF	577125834	3.8	<0.1%	131,123		Added+13,748
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	3.7	<0.1%	71,629		Reduced−59,753
Roundhill ETF Trust	SPACE & TECHNOLG	77926X338	3.7	<0.1%	113,376		New+113,376
EA Series Trust	STRIVE EMERGING	02072L698	3.7	<0.1%	69,505		Reduced−32,467
Matthews Asia FDS	EMERGING MKT DIS	577125743	3.6	<0.1%	114,640		Reduced−1,183
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	3.6	<0.1%	71,492		New+71,492
J P Morgan Exchange Traded F	BETA EM MKTS ETF	46654Q807	3.6	<0.1%	45,633		Added+17,169
Argenx SEARGX	SPONSORED ADR	04016X101	3.6	<0.1%	3,875		Added+1,861
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	3.6	<0.1%	59,834		Reduced−31,435
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	3.5	<0.1%	139,127		Added+101,313
Ishares TR	GLB INFRASTR ETF	464288372	3.5	<0.1%	51,983		Reduced−53,406
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	3.4	<0.1%	407,100		Reduced−206,220
Amplify ETF TR	ALTRNTV HARV ETF	032108474	3.4	<0.1%	133,202		Reduced−154,765
Abrdn FDS	EMER MKTS DI ETF	00384X301	3.4	<0.1%	69,270		Added+39,219
Flexshares TR	MORNSTAR UPSTR	33939L407	3.4	<0.1%	68,925		Reduced−49,539
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	3.3	<0.1%	129,201		Reduced−428,036
Ishares Inc	MSCI HONG KG ETF	464286871	3.3	<0.1%	157,880		New+157,880
Matthews Asia FDS	EMER MKTS EQUITY	577125818	3.2	<0.1%	71,426		Added+61,224
Ishares Inc	MSCI JAPN SMCETF	464286582	3.2	<0.1%	30,661		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	3.2	<0.1%	58,463		Added+48,139
Pimco Equity Ser	RAFI DYN EMERG	72202L389	3.2	<0.1%	113,116		Added+98,596
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	3.2	<0.1%	65,914		New+65,914
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	3.2	<0.1%	59,122		Reduced−77,253
DBX ETF TR	XTKR EMGRIN MKTS	233051192	3.2	<0.1%	70,746		Reduced−226
Global X FDS	EMER MA CHIN ETF	37960A636	3.1	<0.1%	69,088		Added+13,820
Ishares TR	EMGR MKT INF ETF	464288216	3.1	<0.1%	118,708		Added+85,925
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	3.1	<0.1%	55,230		Added+38,123
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	3.1	<0.1%	97,916		New+97,916
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.1	<0.1%	3,197		New+3,197
Vaneck ETF Trust	DIGIT INDIA ETF	92189H789	3.1	<0.1%	87,027		Added+61,110
Equinor ASAEQNR	SPONSORED ADR	29446M102	3.0	<0.1%	96,137		New+96,137
DBX ETF TR	XTRACK MSCI EMRG	233051101	3.0	<0.1%	72,983		Reduced−18,832
Franklin Templeton ETF TR	EMER MKT COR DIV	35473P207	3.0	<0.1%	68,791		Reduced−28,551
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	3.0	<0.1%	115,467		Reduced−391,767
Franklin Templeton ETF TR	FTSE LATN AMRC	35473P561	3.0	<0.1%	112,229		Added+87,605
Nvidia CorporationNVDA	COM	67066G104	2.9	<0.1%	500,100	Put	Added+395,000
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	2.9	<0.1%	72,333		New+72,333
Flexshares TR	EMRG MKT QT LW	33939L639	2.9	<0.1%	86,468		Added+28,871
Goldman Sachs ETF TR	MARKETBETA EMRNG	381430164	2.9	<0.1%	40,932		Added+2,503
Barrick MNG CorpB	COM SHS	06849F108	2.9	<0.1%	79,003		Added+17,615
Ishares TR	LATN AMER 40 ETF	464287390	2.9	<0.1%	85,184		New+85,184
Wisdomtree TR	CHINADIV EX FI	97717X719	2.9	<0.1%	73,854		New+73,854
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.9	<0.1%	31,332		New+31,332
Pacer FDS TR	EMRG MKT CASH	69374H865	2.9	<0.1%	107,671		Added+51,644
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	2.8	<0.1%	89,046		New+89,046
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	2.8	<0.1%	78,401		Added+26,164
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	2.8	<0.1%	134,757		New+134,757
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.8	<0.1%	35,883		Reduced−31,950
Ssga Active TR	ST STR MARKE ETF	78470P309	2.8	<0.1%	66,263		New+66,263
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	2.8	<0.1%	48,373		Added+44,057
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	2.8	<0.1%	60,397		New+60,397
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	2.8	<0.1%	55,133		New+55,133
Ishares TR	S&P 500 BUYW ETF	46438G711	2.8	<0.1%	61,785		New+61,785
Ishares TR	ESG MSCI EM LDRS	46436E601	2.7	<0.1%	45,146		Reduced−2,937
Franco Nev CorpFNV	COM	351858105	2.7	<0.1%	13,059		Added+888
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.7	<0.1%	16,435		Reduced−6,048
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	2.7	<0.1%	44,553		Reduced−481
Ishares TR	SHRT NAT MUN ETF	464288158	2.7	<0.1%	25,496		New+25,496
SPDR Series Trust	ST SHOR CORP ETF	78464A474	2.7	<0.1%	90,225		New+90,225
Ishares TR	IBONDS 28 TR HI	46436E387	2.7	<0.1%	114,177		Added+100,268
Ishares TR	INTL EQTY FACTOR	46434V274	2.7	<0.1%	65,203		New+65,203
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	2.7	<0.1%	52,669		New+52,669
Matthews International FDS	PAC TIGE ACT ETF	577130578	2.7	<0.1%	58,703		Reduced−15,186
DBX ETF TR	XTRA US NATL ETF	23306X860	2.7	<0.1%	68,116		Added+3,249
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	2.6	<0.1%	95,973		New+95,973
Global X FDS	INDIA ACTIVE ETF	37960A552	2.6	<0.1%	95,930		Added+39,147
Ishares Inc	MSCI ISRAEL ETF	464286632	2.6	<0.1%	21,649		Added+8,180
Vaneck ETF Trust	CHINE INNOV ETF	92189F627	2.5	<0.1%	40,681		Reduced−34,450
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.5	<0.1%	1,210,100	Put	Added+485,500
Ishares TR	CHINA SM-CAP ETF	46429B200	2.5	<0.1%	89,671		Added+2,637
J P Morgan Exchange Traded F	NASDAQ EQUITY	46654Q492	2.5	<0.1%	43,790		Added+15,947
Global X FDS	AI SEMI QUAN ETF	37960A230	2.5	<0.1%	23,639		New+23,639
Tidal Trust II	YIELDMAX NASDAQ	88636R578	2.5	<0.1%	58,956		Added+24,330
Ishares TR	MSCI INDONIA ETF	46429B309	2.5	<0.1%	216,806		New+216,806
Wisdomtree TR	EMER MARK EFF FD	97717Y642	2.5	<0.1%	50,426		Added+13,632
Ishares Inc	MSCI STH AFR ETF	464286780	2.4	<0.1%	38,664		Reduced−48,784
Tidal Trust II	YIEL SE PORT ETF	88636R693	2.4	<0.1%	27,606		Added+20,493
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	2.4	<0.1%	71,936		Added+52,866
Applied Matls IncAMAT	COM	038222105	2.4	<0.1%	3,338		New+3,338
WPP plc NewWPP	ADR	92937A102	2.4	<0.1%	155,337		New+155,337
Franklin Templeton ETF TR	FTSE BRAZIL	35473P835	2.4	<0.1%	112,130		New+112,130
American Centy ETF TR	AVANTIS CORE FI	025072562	2.4	<0.1%	57,721		New+57,721
Ishares TR	MSCI PERU GL ETF	464289842	2.4	<0.1%	28,321		New+28,321
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	2.4	<0.1%	40,903		New+40,903
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	2.4	<0.1%	84,598		Reduced−81,490
Kraneshares Trust	MSCI EMG EX CH	500767769	2.3	<0.1%	44,576		Reduced−25,880
AST Spacemobile IncASTS	COM CL A	00217D100	2.3	<0.1%	26,172		New+26,172
Roundhill ETF Trust	ROUNDHILL S&P500	77926X858	2.3	<0.1%	43,511		Added+28,515
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	2.3	<0.1%	38,473		Reduced−822
Tesla IncTSLA	COM	88160R101	2.3	<0.1%	89,700	Call	Reduced−16,800
Innovator Etfs Trust	US EQTY PWR BF	45782C680	2.3	<0.1%	50,280		Added+24,280
SPDR Series Trust	ST STR AGGRE ETF	78464A649	2.3	<0.1%	89,686		New+89,686
Global X FDS	GLOBAL X SILVER	37954Y848	2.3	<0.1%	29,450		New+29,450
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	2.3	<0.1%	49,671		Added+32,767
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	2.3	<0.1%	36,236		Added+13,508
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	2.2	<0.1%	44,136		New+44,136
Anglogold Ashanti plc	COM SHS	G0378L100	2.2	<0.1%	27,536		Added+7,380
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	2.2	<0.1%	46,503		Added+33,697
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	2.2	<0.1%	23,573		Added+2,223
Two RDS Shared TR	LEASERSHS ALPHAF	90214Q691	2.2	<0.1%	49,529		Reduced−507
Unified Ser TR	ONEASCENT EMGRG	90470L469	2.2	<0.1%	43,619		Reduced−3,255
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	2.2	<0.1%	59,736		Reduced−72,497
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	2.2	<0.1%	63,007		Reduced−138,147
Calamos ETF TR	TAX AWA COLL ETF	12811T514	2.1	<0.1%	21,248		New+21,248
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	2.1	<0.1%	52,534		New+52,534
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	2.1	<0.1%	42,530		New+42,530
Amplify ETF TR	AMPLIFY LITHIUM	032108805	2.1	<0.1%	138,202		Added+117,597
Tidal Trust III	NEST DYNA IN ETF	45259A787	2.1	<0.1%	49,067		Added+31,532
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	2.1	<0.1%	97,555		Added+56,449
DBX ETF TR	XTRACK CSI 500 A	233051754	2.1	<0.1%	43,066		Added+33,771
Tidal Trust III	ROCKEFELLER OPP	45259A878	2.1	<0.1%	81,609		New+81,609
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	2.1	<0.1%	38,838		Added+26,481
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	2.1	<0.1%	52,596		New+52,596
Ishares Inc	MSCI EM ASIA ETF	464286426	2.0	<0.1%	17,457		Reduced−74,332
Ishares TR	10+ YR INVST GRD	464289511	2.0	<0.1%	40,351		New+40,351
Ishares TR	COPPER & METALS	46436E189	2.0	<0.1%	40,445		Reduced−4,635
SPDR Series Trust	ST INTER BD ETF	78464A375	2.0	<0.1%	59,470		New+59,470
SPDR Series Trust	ST STR SP REGBNK	78464A698	2.0	<0.1%	26,410		New+26,410
Ishares TR	ENERGY STRG & MA	46438G737	2.0	<0.1%	43,473		Added+15,008
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	2.0	<0.1%	35,953		Added+30,091
Ishares TR	0-3 MTH TREASURY	46436E718	2.0	<0.1%	19,414		New+19,414
Global X FDS	LITHIUM BTRY ETF	37954Y855	2.0	<0.1%	24,923		Added+19,349
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	1.9	<0.1%	45,917		Added+37,255
AIM ETF Products Trust	ALLIANZIM US EQT	00888H703	1.9	<0.1%	43,706		Added+29,534
Ishares TR	IBONDS DEC2026	46435GAA0	1.9	<0.1%	79,272		New+79,272
Ishares TR	IBON 2027 TE ETF	46436E478	1.9	<0.1%	86,920		Reduced−49,384
Kraneshares Trust	EMRNG MKT CONS	500767876	1.9	<0.1%	74,228		Added+13,135
Kinross Gold CorpKGC	COM	496902404	1.9	<0.1%	81,249		Added+22,698
Robinhood MKTS IncHOOD	COM CL A	770700102	1.9	<0.1%	18,895		Added+11,154
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	1.9	<0.1%	42,732		Reduced−1,402
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	1.9	<0.1%	35,970		Added+24,068
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	1.9	<0.1%	38,456		Added+32,077
J P Morgan Exchange Traded F	ACTIVE CHINA ETF	46654Q880	1.9	<0.1%	36,018		Reduced−3,890
Columbia ETF TR II	EM CORE EX ETF	19762B202	1.9	<0.1%	35,806		Added+10,328
Gold Fields LtdGFI	SPONSORED ADR	38059T106	1.9	<0.1%	56,295		Added+47,229
Circle Internet Group IncCRCL	COM CL A	172573107	1.9	<0.1%	30,338		New+30,338
Strategy IncMSTR	CL A NEW	594972408	1.9	<0.1%	21,534		Reduced−276,097
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	1.9	<0.1%	84,974		Added+70,282
J P Morgan Exchange Traded F	NEW YORK TAX FRE	46654Q476	1.9	<0.1%	36,949		New+36,949
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	1.8	<0.1%	40,164		Added+25,816
Advisorshares TR	PURE CANNABIS	00768Y495	1.8	<0.1%	633,595		Added+208,753
Ishares TR	IBONDS 27 ETF	46435UAA9	1.8	<0.1%	75,182		New+75,182
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.8	<0.1%	39,632		Reduced−19,783
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	1.8	<0.1%	43,871		Added+5,121
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	1.8	<0.1%	19,406		Reduced−41,319
Roundhill ETF Trust	BITCOIN COVERED	77926X502	1.8	<0.1%	107,887		Added+69,076
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	1.8	<0.1%	29,832		Added+4,138
Innovator Etfs Trust	US SML CP PWR B	45782C599	1.8	<0.1%	47,087		Added+7,996
Wisdomtree TR	TRUE EMERGING MK	97717Y535	1.7	<0.1%	55,044		Reduced−42,980
Tidal Trust II	YIELDMAX NVDA	88634T774	1.7	<0.1%	139,696		New+139,696
Vaneck ETF Trust	SPACE ETF	92189Y873	1.7	<0.1%	67,207		New+67,207
Sprott FDS TR	JR COPPER MINERS	85208P501	1.7	<0.1%	43,594		Added+32,871
Elevation Series Trust	TRUESHARES OCT	210322780	1.7	<0.1%	37,588		Added+27,040
Ishares Inc	MSCI MLY ETF NEW	46434G814	1.7	<0.1%	63,464		New+63,464
SPDR Series Trust	ST STR P500ETF	78464A854	1.7	<0.1%	19,438		New+19,438
Global X FDS	MSCI GREECE ETF	37954Y319	1.7	<0.1%	22,491		Added+3,576
Beone Medicines LtdONC	SPONSORED ADS	07725L102	1.7	<0.1%	5,846		New+5,846
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	1.7	<0.1%	33,469		Added+28,353
Pacer FDS TR	SWAN SOS CNS JAN	69374H584	1.7	<0.1%	50,653		Added+28,537
Global X FDS	MSCI CHINA CNSMR	37950E408	1.7	<0.1%	104,520		Added+87,753
Innovator Etfs Trust	EQUIT DAILY ETF	45784N403	1.6	<0.1%	58,367		Added+44,228
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	1.6	<0.1%	65,289		New+65,289
Tesla IncTSLA	COM	88160R101	1.6	<0.1%	222,600	Put	Added+54,300
Simplify Exchange Traded Fun	PIPE SAND SM ETF	82889N327	1.6	<0.1%	47,319		Added+29,048
Vaneck ETF Trust	INDONESIA INDEX	92189F833	1.6	<0.1%	163,256		Added+69,304
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	1.6	<0.1%	38,765		Added+14,683
Ishares Inc	MSCI BIC ETF	464286657	1.6	<0.1%	41,312		Reduced−9,234
Exchange Listed FDS TR	AXS KNO LEA ETF	46144X396	1.6	<0.1%	24,570		Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	1.6	<0.1%	10,746		New+10,746
Amplify ETF TR	BLOCK TECHN ETF	032108607	1.6	<0.1%	25,045		New+25,045
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.6	<0.1%	29,962		Added+12,803
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	1.6	<0.1%	36,884		Reduced−14,822
Ishares TR	IBON 2026 TE ETF	46436E528	1.6	<0.1%	69,075		Added+14,573
Tidal Trust II	YIEL MAGN 7 ETFS	88636J642	1.6	<0.1%	135,017		Added+123,626
Tidal Trust II	YIE GOL MIN ETF	88634T881	1.5	<0.1%	152,061		New+152,061
Ishares TR	ISHARES SEMICDTR	464287523	1.5	<0.1%	70,300	Put	New+70,300
Tidal Trust II	YIELD TSLA ETF	88636X880	1.5	<0.1%	53,691		Reduced−17,275
AIM ETF Products Trust	ALLIANZIM US	00888H679	1.5	<0.1%	44,516		Added+28,844
Ishares TR	ISHARES SEMICDTR	464287523	1.5	<0.1%	32,500	Call	New+32,500
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	1.5	<0.1%	50,663		Added+29,573
Exchange Listed FDS TR	PLUS KOREA DEFE	30151E491	1.5	<0.1%	37,177		Added+7,222
Western Digital CorpWDC	COM	958102105	1.5	<0.1%	2,355		New+2,355
Proshares TR	MSCI EMRG MKTS	74347B847	1.5	<0.1%	33,186		Reduced−4,179
Roundhill ETF Trust	RUSSE 0DTE ETF	77926X825	1.5	<0.1%	50,137		Added+36,772
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	1.5	<0.1%	28,826		Added+4,885
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	1.5	<0.1%	34,969		Added+21,517
Ishares TR	EUROPE ETF	464287861	1.5	<0.1%	20,245		Reduced−4,430
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.5	<0.1%	2,821		Reduced−4,045
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	1.5	<0.1%	19,007		Reduced−9,804
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	1.5	<0.1%	70,269		Reduced−506,663
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	1.5	<0.1%	149,391		New+149,391
Schwab Strategic TR	MUN BD ETF	808524649	1.5	<0.1%	56,529		Reduced−340,409
Neos ETF Trust	ENHANCED INCOME	78433H584	1.5	<0.1%	29,513		New+29,513
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1.4	<0.1%	24,420		New+24,420
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	1.4	<0.1%	25,916		New+25,916
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	1.4	<0.1%	129,388		Reduced−35,066
J P Morgan Exchange Traded F	CALIFORNIA TAX F	46654Q484	1.4	<0.1%	28,627		New+28,627
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.4	<0.1%	70,480		New+70,480
Kraneshares Trust	MSCI ALL CHINA	500767835	1.4	<0.1%	90,597		Reduced−14,866
Kraneshares Trust	MSCI CHINA CLEAN	500767850	1.4	<0.1%	59,721		Reduced−2,576
Northern LTS FD TR IV	NATL SEC EME ETF	66537J408	1.4	<0.1%	36,627		Added+9,971
Schwab Strategic TR	INT-TRM U.S TRES	808524854	1.4	<0.1%	57,117		New+57,117
First TR Exchng Traded FD VI	FT VEST U.S	33740F391	1.4	<0.1%	35,979		Added+13,075
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	1.4	<0.1%	1,820,600	Call	Added+943,400
Select Sector SPDR TR	ST ENER INCO ETF	81369Y829	1.4	<0.1%	55,532		New+55,532
Vaneck ETF Trust	LONG MUNI ETF	92189F536	1.4	<0.1%	78,095		New+78,095
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	1.4	<0.1%	48,527		Added+20,916
Ionq IncIONQ	COM	46222L108	1.4	<0.1%	25,858		New+25,858
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	1.4	<0.1%	40,038		Added+30,649
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	1.4	<0.1%	58,399		New+58,399
Natixis ETF TR	GATEWAY QUALITY	63873X307	1.4	<0.1%	23,073		Added+10,884
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	1.4	<0.1%	57,709		New+57,709
Flexshares TR	DEV MRK EX LOW	33939L647	1.4	<0.1%	41,669		Added+8,141
Vanguard Malvern FDS	CORE BD ETF	922020748	1.4	<0.1%	17,519		New+17,519
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	1.3	<0.1%	51,026		Added+16,826
First TR Exchange-Traded FD	BLOO NUC PWR ETF	33734X721	1.3	<0.1%	39,682		New+39,682
AIM ETF Products Trust	ALLIANZIM US LRG	00888H695	1.3	<0.1%	35,512		Reduced−233
Amplify ETF TR	CWP INTL ENHANCE	032108722	1.3	<0.1%	31,455		Reduced−22,531
Franklin Templeton ETF TR	ULTR SHOR BD ETF	35473P496	1.3	<0.1%	52,201		New+52,201
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	1.3	<0.1%	44,643		Added+29,643
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	1.3	<0.1%	64,548		New+64,548
Global X FDS	NASDAQ 100 COVER	37954Y483	1.3	<0.1%	70,294		New+70,294
Wisdomtree TR	EM LCL DEBT FD	97717X867	1.3	<0.1%	45,052		Added+20,167
Relx plcRELX	SPONSORED ADR	759530108	1.3	<0.1%	40,788		New+40,788
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	1.3	<0.1%	24,227		Added+7,868
Wheaton Precious Metals CorpWPM	COM	962879102	1.3	<0.1%	11,424		Added+715
Northern FDS	SHORT-TERM TAX	665162228	1.3	<0.1%	25,469		Added+8,251
Amplify ETF TR	BLACKSWAN GRWT	032108888	1.3	<0.1%	38,408		Added+15,563
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	1.3	<0.1%	30,932		New+30,932
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	1.3	<0.1%	57,062		Added+39,206
Ishares TR	IBDS DEC28 ETF	46435U515	1.3	<0.1%	50,118		New+50,118
Tidal Trust II	YIELDMAX TSLA	88636V546	1.3	<0.1%	27,618		Added+16,499
Innovator Etfs Trust	US SML CP PWR B	45782C474	1.3	<0.1%	27,654		Added+22,017
Northern FDS	2045 TAX-EXEMPT	665162160	1.3	<0.1%	12,259		Reduced−3,058
Kraneshares Trust	INSP NAS DYN BUF	500767199	1.3	<0.1%	48,100		Reduced−33,619
Simplify Exchange Traded Fun	US EQUITY INCOME	82889N301	1.2	<0.1%	25,181		Added+132
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.2	<0.1%	22,258		New+22,258
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.2	<0.1%	32,570		Reduced−80,930
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	1.2	<0.1%	22,981		Added+14,336
Innovator Etfs Trust	INNOV PRM INC 30	45783Y376	1.2	<0.1%	49,602		Added+33,743
American Centy ETF TR	EMERGING MKT VAL	025072372	1.2	<0.1%	18,673		Reduced−86,423
First TR Exchng Traded FD VI	FT VEST US EQT E	33740F318	1.2	<0.1%	31,845		Added+17,092
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	1.2	<0.1%	33,920		Added+3,264
SEI Exchange Traded Funds	SELECT EMERGING	81589A601	1.2	<0.1%	30,360		Reduced−115,847
Amplify ETF TR	SILJ JR SILV ETF	032108433	1.2	<0.1%	44,089		Added+34,740
Tidal Trust II	YIE HOO INC ETF	88636R404	1.2	<0.1%	39,745		Added+12,713
Manager Directed Portfolios	TWIN OAK SHORT	56170L661	1.2	<0.1%	41,866		Added+17,956
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U554	1.2	<0.1%	36,486		Reduced−4,956
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	1.2	<0.1%	30,306		New+30,306
Ishares TR	IBONDS DEC 2030	46436E726	1.2	<0.1%	54,513		Reduced−3,977
Kurv ETF TR	KURV YIELD PREM	500948609	1.2	<0.1%	29,201		Added+11,758
Simplify Exchange Traded Fun	TARGE 15 ETF	82889N350	1.2	<0.1%	47,772		Reduced−287
Wisdomtree TR	INDI HED EQU FD	97717Y428	1.2	<0.1%	30,204		Added+5,970
Alps ETF TR	EM SECT DIV DG	00162Q668	1.2	<0.1%	49,536		New+49,536
Cambria ETF TR	EMRG SHAREHLDR	132061706	1.2	<0.1%	25,756		New+25,756
Global X FDS	DOW 30 CO CA ETF	37960A859	1.2	<0.1%	52,766		New+52,766
Innovator Etfs Trust	EQUI DEFI 1 APRI	45784N726	1.2	<0.1%	43,725		New+43,725
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	1.2	<0.1%	21,340		New+21,340
Ishares TR	RUS MD CP GR ETF	464287481	1.1	<0.1%	7,852		New+7,852
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	1.1	<0.1%	54,139		New+54,139
First TR Exchng Traded FD VI	FT VE US EQ OCTO	33740F144	1.1	<0.1%	29,004		New+29,004
Tidal Trust II	YIEL MSTR 25 ETF	88636V751	1.1	<0.1%	55,025		New+55,025
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	1.1	<0.1%	21,403		Added+4,443
Innovator Etfs Trust	EQUI DEFI 1 NOVE	45784N809	1.1	<0.1%	40,997		Added+30,960
Advisors Inner Circle FD III	RAYLIANT NXTGEN	00775Y710	1.1	<0.1%	30,932		Reduced−280
First TR Exchange-Traded FD	VEST AUTOCALLABL	33733E658	1.1	<0.1%	55,368		New+55,368
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	1.1	<0.1%	39,804		New+39,804
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	1.1	<0.1%	20,923		Reduced−5,144
Innovator Etfs Trust	US SMALL CAP POW	45784N304	1.1	<0.1%	36,247		Added+13,003
Innovator Etfs Trust	GROWT ACCEL ETF	45783Y608	1.1	<0.1%	27,418		Reduced−1,176
Innovator Etfs Trust	INVATR 20 PLS 9	45782C235	1.1	<0.1%	56,241		Added+39,980
AIM ETF Products Trust	ALLIANZIM US EQT	00888H844	1.1	<0.1%	31,318		Reduced−5,366
Tidal Trust II	YIELDMAX CRYPTO	88636R727	1.1	<0.1%	52,203		Added+39,733
Pearson plcPSO	SPONSORED ADR	705015105	1.1	<0.1%	69,610		Added+46,051
AXT IncAXTI	COM	00246W103	1.1	<0.1%	15,348		New+15,348
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	1.1	<0.1%	21,123		Added+5,568
Ishares TR	20+ YEAR TR BD	46436E338	1.1	<0.1%	49,404		Added+17,931
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	1.1	<0.1%	18,497		New+18,497
Tidal Trust II	YIELDMAX SHORT	88636J451	1.1	<0.1%	111,932		New+111,932
Elevation Series Trust	TRUESHARES STRCD	210322681	1.1	<0.1%	26,777		Added+20,136
Innovator Etfs Trust	US EQUITY ACCELE	45783Y103	1.1	<0.1%	25,381		Added+11,845
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	1.1	<0.1%	24,748		Added+15,469
Calamos ETF TR	NASD 100 ST SEPT	12811T860	1.1	<0.1%	38,366		Added+6,453
REX ETF TR	TSLA GRO INC ETF	761562404	1.1	<0.1%	62,018		Added+42,981
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	1.1	<0.1%	125,964		Reduced−30,121
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	1.1	<0.1%	55,175		New+55,175
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	1.1	<0.1%	32,093		Reduced−31,277
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	1.1	<0.1%	28,615		Reduced−842
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	1.0	<0.1%	33,322		Added+20,385
First TR Exchange-Traded FD	FT VEST TEC	33738D812	1.0	<0.1%	32,884		New+32,884
AIM ETF Products Trust	ALLIA US AUG ETF	00888H711	1.0	<0.1%	30,568		Added+4,294
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	1.0	<0.1%	40,068		New+40,068
Tidal Trust II	YIELDMAX NFLX	88634T782	1.0	<0.1%	131,316		New+131,316
Denison Mines CorpDNN	COM	248356107	1.0	<0.1%	338,581		Reduced−72,757
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	1.0	<0.1%	37,079		New+37,079
KT CorpKT	SPONSORED ADR	48268K101	1.0	<0.1%	59,656		New+59,656
Innovator Etfs Trust	PREMIUM INC 30 B	45783Y491	1.0	<0.1%	43,102		New+43,102
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	1.0	<0.1%	11,449		Reduced−2,818
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	1.0	<0.1%	34,868		Reduced−40,448
Global X FDS	NASDAQ 100 COLA	37960A602	1.0	<0.1%	35,391		Added+20,495
Neos ETF Trust	MSCI EAFE HIGH	78433H543	1.0	<0.1%	19,759		Added+14,937
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	1.0	<0.1%	19,452		New+19,452
Pgim Rock ETF TR	LADDERED NASDAQ	69420N510	1.0	<0.1%	32,254		Added+22,866
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	1.0	<0.1%	30,552		New+30,552
Tema ETF Trust	INTL DEFENSE ETF	87975E784	1.0	<0.1%	42,682		Added+33,358
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	1.0	<0.1%	13,326		Unchanged
New York Life Investments Et	FTSE INTL EQTY C	45409B560	1.0	<0.1%	26,267		New+26,267
AIM ETF Products Trust	US LRGCP B10 DEC	00888H836	1.0	<0.1%	25,436		Reduced−23,169
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.0	<0.1%	16,238		Added+2,176
LIFE360 IncLIF	COM	532206109	1.0	<0.1%	18,001		New+18,001
First TR Exchange-Traded FD	VEST 20 PLUS YEA	33738D721	1.0	<0.1%	53,680		Added+41,919
Apple IncAAPL	COM	037833100	1.0	<0.1%	3,412		New+3,412
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	1.0	<0.1%	34,435		Added+5,992
Tidal Trust III	NESTY VISIO ETF	45259A696	1.0	<0.1%	15,184		New+15,184
First TR Exchng Traded FD VI	FT VE US EQ EQUA	33740U489	1.0	<0.1%	41,616		Reduced−6,618
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	1.0	<0.1%	24,549		Reduced−11,523
Listed FDS TR	HORI KI INFL ETF	53656F623	1.0	<0.1%	19,457		New+19,457
Bitwise Funds Trust	MSTR OPTION INCM	091748806	1.0	<0.1%	143,506		New+143,506
Tidal Trust II	COREV ALPHA ETF	88634T394	1.0	<0.1%	47,403		Added+19,553
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	1.0	<0.1%	24,009		New+24,009
Royal Gold IncRGLD	COM	780287108	1.0	<0.1%	4,799		Added+330
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.0	<0.1%	354,400	Put	New+354,400
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	1.0	<0.1%	23,486		Reduced−2,952
Tidal Trust II	DEFIANCE GOLD EN	88636J394	1.0	<0.1%	77,154		Added+23,420
Pacer FDS TR	SWAN SOS CONS	69374H527	0.9	<0.1%	30,403		Reduced−5,904
Invesco Exch Traded FD TR II	S&P EMRNG MMTM	46138E289	0.9	<0.1%	38,972		Added+9,775
Innovator Etfs Trust	PREM INC 30 BARR	45783Y566	0.9	<0.1%	37,978		Added+12,822
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.9	<0.1%	26,223		Added+14,497
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.9	<0.1%	61,805		Reduced−66,228
Ishares Inc	MSCI BELGIUM ETF	464286301	0.9	<0.1%	34,652		Added+22,861
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.9	<0.1%	244,300	Put	Reduced−728,700
Wisdomtree TR	EMGRING MKTS	97717Y782	0.9	<0.1%	24,179		Reduced−11,813
Innovator Etfs Trust	GROWTH 100 POWER	45784N205	0.9	<0.1%	29,692		Added+15,790
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.9	<0.1%	47,084		New+47,084
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.9	<0.1%	17,972		New+17,972
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	0.9	<0.1%	24,230		Reduced−13,548
Pacer FDS TR	SWAN SOS CONS JU	69374H535	0.9	<0.1%	28,975		Added+135
Tidal Trust II	YIELDMAX TRGT12	88636R750	0.9	<0.1%	17,544		Reduced−437
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.9	<0.1%	36,495		New+36,495
Flexshares TR	MSTAR EMKT FAC	33939L308	0.9	<0.1%	11,815		Added+8,371
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.9	<0.1%	68,471		Added+49,871
Innovator Etfs Trust	NASDAQ 100 MANAG	45784N270	0.9	<0.1%	33,449		New+33,449
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.9	<0.1%	21,834		Added+4,263
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.9	<0.1%	27,705		New+27,705
Energy Fuels IncUUUU	COM NEW	292671708	0.9	<0.1%	62,216		Reduced−19,641
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.9	<0.1%	27,503		Added+2,506
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.9	<0.1%	32,784		Added+17,509
Innovator Etfs Trust	US SMALL CAP PWR	45784N759	0.9	<0.1%	28,082		Added+5,478
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	0.9	<0.1%	26,289		Reduced−890
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	0.9	<0.1%	30,452		Added+10,523
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	0.9	<0.1%	31,911		Added+13,426
Prudential plcPUK	ADR	74435K204	0.9	<0.1%	33,329		New+33,329
Financial Invs TR	CORE NAT RES ETF	31761T886	0.9	<0.1%	23,961		Added+18,298
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.9	<0.1%	22,765		Added+3,736
Ishares TR	USD INV GRDE ETF	464288620	0.9	<0.1%	17,346		Reduced−6,179
Innovator Etfs Trust	US EQT ALRTD PLS	45783Y806	0.9	<0.1%	21,618		New+21,618
Innovator Etfs Trust	EQUITY MANAGD 10	45784N296	0.9	<0.1%	33,386		Added+11,132
First TR Exchng Traded FD VI	FT VEST MAX DECE	33740U497	0.9	<0.1%	26,341		Added+14,185
Elevation Series Trust	TRUE ST AUGU ETF	210322814	0.9	<0.1%	19,452		Added+8,931
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.9	<0.1%	19,361		Added+3,488
Amplify ETF TR	TLT US TREASURY	032108516	0.9	<0.1%	41,895		Reduced−27,658
First TR Exchng Traded FD VI	VEST NSDQ-100 DL	33740U240	0.9	<0.1%	29,838		New+29,838
ETF Ser Solutions	APTUS DEFINED	26922A388	0.9	<0.1%	30,446		New+30,446
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.9	<0.1%	40,243		Reduced−152,651
Morgan Stanley ETF Trust	PARA HEDG EQ ETF	61774R874	0.9	<0.1%	25,050		New+25,050
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.9	<0.1%	29,914		Unchanged
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.9	<0.1%	167,800	Call	New+167,800
Tidal Trust II	DEFI OIL ENH ETF	88636J378	0.9	<0.1%	129,593		New+129,593
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.9	<0.1%	36,017		Added+4,512
Global X FDS	GBL X FTSE ETF	37950E648	0.9	<0.1%	43,478		Added+2,317
Morgan Stanley ETF Trust	PARA EQ PREM ETF	61774R866	0.9	<0.1%	31,888		Added+6,854
UBS AGGLDI	ETRA CRU OIL SHS	22539U602	0.8	<0.1%	19,604		Reduced−12,411
Vanguard World FD	EMERGING MRKTS E	921910683	0.8	<0.1%	8,835		Reduced−46,029
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.8	<0.1%	31,820		New+31,820
Global X FDS	GLOBAL X GOLD EX	37954Y863	0.8	<0.1%	12,127		Added+3,222
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.8	<0.1%	41,887		New+41,887
First TR Exchng Traded FD VI	VEST US EQTY EQL	33740U398	0.8	<0.1%	35,287		Added+15,379
Roundhill ETF Trust	ULTRA SHORT DUR	77926X353	0.8	<0.1%	8,329		Reduced−9,279
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	0.8	<0.1%	25,360		Reduced−255
Wisdomtree TR	PHYSICAL AI HUMN	97717Y188	0.8	<0.1%	27,847		New+27,847
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.8	<0.1%	21,385		New+21,385
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	0.8	<0.1%	29,947		Reduced−11,748
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.8	<0.1%	69,374		Reduced−9,058
PAN Amern Silver CorpPAAS	COM	697900108	0.8	<0.1%	18,323		Reduced−20
Elevation Series Trust	TRUESHARES NOV	210322772	0.8	<0.1%	17,433		Reduced−7,163
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.8	<0.1%	15,148		Added+9,040
Elevation Series Trust	TRUSHARES BULL	210322400	0.8	<0.1%	33,366		New+33,366
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.8	<0.1%	18,624		Reduced−719
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.8	<0.1%	31,724		Reduced−5,636
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	0.8	<0.1%	22,579		Reduced−8,536
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	0.8	<0.1%	41,110		New+41,110
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.8	<0.1%	15,966		New+15,966
BNY Mellon ETF Trust II	ACTI CORE BD ETF	05613H506	0.8	<0.1%	33,251		Reduced−24,129
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	0.8	<0.1%	28,858		Reduced−6,832
Pacer FDS TR	SWAN SOS FLEX	69374H451	0.8	<0.1%	22,851		Added+2,550
Alcon AG	ORD SHS	H01301128	0.8	<0.1%	12,653		New+12,653
AIM ETF Products Trust	ALLIANZIM US EQT	00888H729	0.8	<0.1%	20,608		Added+399
Tidal Trust II	YIELDMAX AI & T	88636R735	0.8	<0.1%	17,044		Reduced−535
Ishares TR	EAFE SML CP ETF	464288273	0.8	<0.1%	9,497		Added+5,473
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U562	0.8	<0.1%	22,258		Reduced−16,491
First TR Exchng Traded FD VI	FT VE EM MARK BU	33740F177	0.8	<0.1%	29,993		Reduced−13,148
Cambria ETF TR	TAIL RISK	132061862	0.8	<0.1%	73,178		New+73,178
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740F136	0.8	<0.1%	23,142		New+23,142
First TR Exchng Traded FD VI	FT VE U.S. EQ BU	33740F375	0.8	<0.1%	25,410		Added+2,145
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.8	<0.1%	18,082		New+18,082
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.8	<0.1%	17,043		Added+8,059
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.8	<0.1%	15,124		New+15,124
Grayscale Funds Trust	BITCOIN PREMIUM	38963H404	0.8	<0.1%	39,910		Added+14,803
Credit Suisse Nassau BrancGLDI	ENTRACS GOLD SHS	22542D233	0.8	<0.1%	5,452		Added+1,979
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.8	<0.1%	16,022		Reduced−8,111
Ishares TR	MSCI UAE ETF	46434V761	0.8	<0.1%	39,973		Reduced−152,192
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.8	<0.1%	12,889		Reduced−6,858
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.8	<0.1%	24,286		Added+5,490
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.8	<0.1%	18,520		New+18,520
Ultimus Managers TR	WEST SA MIDS ETF	90386K589	0.8	<0.1%	26,186		New+26,186
AIM ETF Products Trust	ALLIANZIM US EQT	00888H604	0.8	<0.1%	16,101		Reduced−4,265
First TR Exchng Traded FD VI	FT VE NA 100 CO	33740U448	0.8	<0.1%	32,108		Added+21,254
Tidal Trust II	YI MS SH IN ETF	88636R347	0.7	<0.1%	24,335		Added+11,025
ETF Ser Solutions	APTUS LADDERED	268961612	0.7	<0.1%	29,575		New+29,575
Global X FDS	GLOBAL X DOW 30	37960A511	0.7	<0.1%	26,411		Added+7,068
Innovator Etfs Trust	POWER BUFFER SET	45783Y723	0.7	<0.1%	19,935		Added+9,409
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	0.7	<0.1%	24,196		Reduced−3,148
AIM ETF Products Trust	ALLIANZIM US EQU	00888H562	0.7	<0.1%	22,892		Added+4,451
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	0.7	<0.1%	21,223		Added+4,004
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.7	<0.1%	15,671		Added+9,900
Kurv ETF TR	KURV YIELD PREM	500948401	0.7	<0.1%	27,857		Added+6,065
REX ETF TR	WMT GRWT AND INC	761562875	0.7	<0.1%	32,500		New+32,500
Listed FDS TR	SHARES LAG CAP	53656F805	0.7	<0.1%	12,686		Reduced−2,156
Tidal Trust II	YIELDMAX GOOGL	88634T790	0.7	<0.1%	54,078		Added+29,679
First TR Exchng Traded FD VI	FT VEST QUAR ETF	33740U463	0.7	<0.1%	20,937		Reduced−7,569
Themes ETF TR	SILVER MINER ETF	882927817	0.7	<0.1%	11,676		Reduced−24,906
Ishares TR	LARG CA OUTC ETF	46438G463	0.7	<0.1%	24,768		Reduced−2,763
Ishares TR	LONG TERM MUNI	46438G448	0.7	<0.1%	13,937		New+13,937
Innovator Etfs Trust	INVTOR 2 PLS 5	45782C243	0.7	<0.1%	36,469		Added+4,057
Lazard Active ETF TR	EMER MARK OP ETF	52110K301	0.7	<0.1%	22,015		Reduced−23,606
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	0.7	<0.1%	27,510		Added+16,490
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U547	0.7	<0.1%	19,318		Added+9,023
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U513	0.7	<0.1%	28,106		Reduced−17,858
Elevation Series Trust	TRUE STR MAY ETF	210322848	0.7	<0.1%	19,367		Added+1,342
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	0.7	<0.1%	12,546		Reduced−6,599
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.7	<0.1%	13,731		New+13,731
Ishares TR	INDIA 50 ETF	464289529	0.7	<0.1%	15,980		Reduced−126,519
Pgim Rock ETF TR	S&P 500 BUFFER	69420N734	0.7	<0.1%	21,326		New+21,326
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.7	<0.1%	16,060		Reduced−2,327
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	0.7	<0.1%	21,699		Added+2,245
ETF Ser Solutions	LHA MKT ST TACTL	26922B105	0.7	<0.1%	16,027		New+16,027
T Rowe Price Exchange-Traded	INTER MU IN ETF	87283Q818	0.7	<0.1%	13,394		Added+194
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.7	<0.1%	21,079		New+21,079
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	0.7	<0.1%	22,554		New+22,554
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.7	<0.1%	10,270		Unchanged
ETF Ser Solutions	US GLB JETS	26922A842	0.7	<0.1%	20,538		New+20,538
First TR Exchng Traded FD VI	VEST US BUFR ETF	33740U273	0.7	<0.1%	21,488		New+21,488
First TR Exchange-Traded FD	S NETWRK FUT VEH	33734X309	0.7	<0.1%	5,726		Reduced−12,831
Sandisk CorpSNDK	COM	80004C200	0.7	<0.1%	298		New+298
Strategy IncMSTR	CL A NEW	594972408	0.7	<0.1%	187,000	Put	Reduced−210,500
Fortinet IncFTNT	COM	34959E109	0.7	<0.1%	4,374		New+4,374
First TR Exchng Traded FD VI	VEST US EQUITY B	33740U620	0.7	<0.1%	21,320		Added+8,091
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.7	<0.1%	17,974		Reduced−6,868
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.7	<0.1%	27,442		Reduced−19,961
Pacer FDS TR	METAURUS CAP 400	69374H436	0.7	<0.1%	14,815		Reduced−13,174
Palo Alto Networks IncPANW	COM	697435105	0.7	<0.1%	1,958		New+1,958
Ishares TR	MSCI CHINA A	46434V514	0.7	<0.1%	17,412		Added+9,980
Elevation Series Trust	TRUESHARES DEC	210322764	0.7	<0.1%	15,386		Added+5,726
Tidal Trust II	YIEL S& CALL ETF	88636R560	0.7	<0.1%	15,848		Reduced−505
EA Series Trust	BUFF US BUFF ETF	02072Q341	0.7	<0.1%	12,167		Added+5,382
Innovator Etfs Trust	EQUI DUAL 15 MAY	45784N338	0.7	<0.1%	33,049		New+33,049
AB Active Etfs Inc	MODERATE BUFFER	00039J798	0.7	<0.1%	16,324		Added+3,812
Vaneck ETF Trust	BRAZIL SMALL CAP	92189F825	0.7	<0.1%	40,101		Added+20,788
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.7	<0.1%	34,072		New+34,072
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.7	<0.1%	17,307		New+17,307
DBX ETF TR	XTRACKERS NIFTY	23306X787	0.7	<0.1%	28,588		Reduced−4,990
Innovator Etfs Trust	INNOV PRM INC 20	45783Y657	0.7	<0.1%	26,378		New+26,378
Tidal Trust II	NICHOLAS GLOBAL	88636J162	0.7	<0.1%	37,779		Reduced−432
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.6	<0.1%	14,645		New+14,645
Proshares TR	ETHER ETF	74349Y100	0.6	<0.1%	33,479		Reduced−23,300
Ishares Inc	MSCI TURKEY ETF	464286715	0.6	<0.1%	16,523		Reduced−85,611
First Majestic Silver CorpAG	COM	32076V103	0.6	<0.1%	37,571		Added+12,354
2023 ETF Series Trust	PAC NO GL EM ETF	900934506	0.6	<0.1%	14,628		New+14,628
Ishares Inc	MSCI STH KOR ETF	464286772	0.6	<0.1%	125,400	Call	New+125,400
Calamos ETF TR	BITC ST AL APRI	12811T670	0.6	<0.1%	26,563		Reduced−19,365
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.6	<0.1%	17,708		Reduced−15,445
First TR Exchng Traded FD VI	VEST US EQU ENHA	33740U596	0.6	<0.1%	16,710		Reduced−3,252
Pony Ai IncPONY	SPONSORED ADS	732908108	0.6	<0.1%	90,713		New+90,713
Innovator Etfs Trust	UNCA BI 20 FL ET	45784N692	0.6	<0.1%	42,686		Reduced−42,805
J P Morgan Exchange Traded F	EQUITY AND OPTN	46654Q567	0.6	<0.1%	10,991		New+10,991
BNY Mellon ETF Trust II	CORE PLUS ETF	05613H407	0.6	<0.1%	25,045		Added+16,122
Elevation Series Trust	TRUE ST JUNE ETF	210322830	0.6	<0.1%	17,709		Added+1,685
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.6	<0.1%	12,183		Reduced−8,033
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.6	<0.1%	15,209		Reduced−15,456
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.6	<0.1%	10,794		Reduced−4,589
Innovator Etfs Trust	EQUI DEF PRO APR	45784N882	0.6	<0.1%	23,631		Reduced−13,177
Innovator Etfs Trust	US EQT ACLRTD 9	45783Y889	0.6	<0.1%	15,506		Reduced−1,600
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.6	<0.1%	27,539		Reduced−7,404
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.6	<0.1%	19,750		Added+5,208
Global X FDS	EMERGING MKT GRT	37960A644	0.6	<0.1%	16,362		Reduced−24,561
Kurv ETF TR	KURV YIELD PREM	500948880	0.6	<0.1%	32,236		New+32,236
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.6	<0.1%	12,987		New+12,987
Calamos ETF TR	BITCOIN 90 SER	12811T597	0.6	<0.1%	27,639		Reduced−3,564
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.6	<0.1%	28,838		New+28,838
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.6	<0.1%	18,152		New+18,152
Roundhill ETF Trust	MEMORY ETF	77926X320	0.6	<0.1%	115,400	Call	New+115,400
Advisor Managed Portfolios	SOUNDWATCH HEDGD	00777X603	0.6	<0.1%	18,430		New+18,430
Simplify Exchange Traded Fun	GOLD STRATEGY ET	82889N426	0.6	<0.1%	19,143		Reduced−16,687
Amplify ETF TR	BITCOIN MAX INCM	032108466	0.6	<0.1%	27,985		New+27,985
Innovator Etfs Trust	PREMIUM INC 15 B	45783Y186	0.6	<0.1%	25,152		New+25,152
First TR Exchange Traded FD	EMERGING MKTS	33738R779	0.6	<0.1%	10,897		Reduced−4,325
First TR Exchng Traded FD VI	VEST LADDERED	33744U808	0.6	<0.1%	27,814		New+27,814
Hecla Mining CompanyHL	COM	422704106	0.6	<0.1%	38,373		Added+4,276
AIM ETF Products Trust	US LRGCP B10 NOV	00888H851	0.6	<0.1%	14,879		New+14,879
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.6	<0.1%	17,575		Reduced−9,908
Ishares TR	7-10 YR TRSY BD	464287440	0.6	<0.1%	890,200	Call	Added+514,800
Vaneck ETF Trust	ENERGY INCME ET	92189H870	0.6	<0.1%	4,886		New+4,886
Tidal Trust II	DEFI LEVE LO IN	88636W189	0.6	<0.1%	80,637		New+80,637
Fidelity Merrimack STR TR	LOW DURATION BD	316188861	0.6	<0.1%	11,553		New+11,553
Isoenergy LtdISOU	COM NEW	46500E867	0.6	<0.1%	58,183		Added+26,042
Ishares TR	CORE S&P500 ETF	464287200	0.6	<0.1%	123,200	Put	Added+24,400
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.6	<0.1%	19,640		Reduced−5,651
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.6	<0.1%	36,269		Added+14,132
Matthews International FDS	EMER MA FUTU ETF	577130628	0.6	<0.1%	13,342		Reduced−9,509
Tidal Trust II	DEF 500 WEE ETF	88636J147	0.6	<0.1%	18,923		Reduced−1,764
Global X FDS	GLBX MSCI COLUM	37954Y327	0.6	<0.1%	13,596		Added+4,422
AIM ETF Products Trust	ALL B20 ALL ETF	00888H463	0.6	<0.1%	19,728		Reduced−16,007
BNY Mellon ETF Trust	EMRG MKT EQUIT	09661T503	0.6	<0.1%	5,940		Added+53
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.6	<0.1%	25,843		New+25,843
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	0.6	<0.1%	18,810		New+18,810
Simplify Exchange Traded Fun	NEXT INTANGIBLE	82889N475	0.6	<0.1%	16,115		Reduced−378
Innovator Etfs Trust	EQUITY DEF PRO 2	45784N601	0.6	<0.1%	20,518		Reduced−19,911
Innovator Etfs Trust	EQUITY JAN 20227	45784N825	0.6	<0.1%	19,874		Reduced−19,317
Tidal Trust II	YIEL XOM OPT ETF	88634T410	0.6	<0.1%	53,032		New+53,032
First TR Exchng Traded FD VI	FT VEST US EQUTY	33744U600	0.6	<0.1%	18,636		New+18,636
Simplify Exchange Traded Fun	US EQT PLS DWNSD	82889N202	0.6	<0.1%	13,384		Reduced−34,663
Oklo IncOKLO	COM CL A	02156V109	0.6	<0.1%	10,600		Reduced−2,687
AIM ETF Products Trust	ALLIA U S 5 ETF	00888H638	0.6	<0.1%	16,338		New+16,338
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U455	0.6	<0.1%	16,281		Reduced−23,060
AIM ETF Products Trust	ALLI INT APR ETF	00888H414	0.5	<0.1%	20,960		New+20,960
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	0.5	<0.1%	18,185		New+18,185
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.5	<0.1%	13,205		New+13,205
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.5	<0.1%	24,528		Reduced−3,745
Global X FDS	BRAZIL ACTVE ETF	37960A560	0.5	<0.1%	18,493		Added+1,229
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.5	<0.1%	13,222		Added+68
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	<0.1%	71,600	Put	New+71,600
First TR Exchng Traded FD VI	FT VE EM MA JUNE	33740U349	0.5	<0.1%	23,337		Reduced−9,367
Dimensional ETF Trust	EMERGING MRKTETS	25434V534	0.5	<0.1%	6,533		Reduced−4,438
Ishares TR	LARG CAP MAR ETF	46438G455	0.5	<0.1%	19,926		New+19,926
Calamos ETF TR	RUSSE 2000 JANUA	12811T126	0.5	<0.1%	19,255		New+19,255
First TR Exchng Traded FD VI	VEST LADDERED US	33744U881	0.5	<0.1%	25,211		New+25,211
Putnam ETF Trust	FRANK PA MUN ETF	746729748	0.5	<0.1%	61,214		New+61,214
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.5	<0.1%	23,758		New+23,758
Innovator Etfs Trust	PREM INCM 30 BAR	45783Y616	0.5	<0.1%	21,593		New+21,593
Pgim Rock ETF TR	PGIM S&P 500 MAX	69420N577	0.5	<0.1%	20,482		Reduced−6,485
Vaneck ETF Trust	FINAN TRUSE ETF	92189Y600	0.5	<0.1%	18,907		New+18,907
Ur-Energy IncURG	COM	91688R108	0.5	<0.1%	389,062		Added+109,356
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.5	<0.1%	8,001		Added+4,546
BNY Mellon ETF Trust II	MUNICIPAL SHT DU	05613H605	0.5	<0.1%	20,643		Added+7,001
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.5	<0.1%	10,247		New+10,247
AIM ETF Products Trust	ALLIANZIM US EQT	00888H547	0.5	<0.1%	16,940		Added+2,525
First TR Exchng Traded FD VI	FT VE US EQ APRI	33740U372	0.5	<0.1%	16,182		New+16,182
Ishares TR	CORE UNIVRSL USD	46434V613	0.5	<0.1%	11,106		Added+6,477
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.5	<0.1%	3,256		New+3,256
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.5	<0.1%	18,471		New+18,471
First TR Exchng Traded FD VI	VEST U S EQUITY	33740F227	0.5	<0.1%	13,682		Reduced−3,456
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	0.5	<0.1%	26,359		Added+2,070
First TR Exch Traded FD III	NEW YORK MUNI	33739P822	0.5	<0.1%	18,903		New+18,903
Pacer FDS TR	SWAN SOS MODRTE	69374H485	0.5	<0.1%	15,627		New+15,627
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.5	<0.1%	18,521		Reduced−18,060
Innovator Etfs Trust	EQUI DEF PRO ETF	45783Y236	0.5	<0.1%	16,712		Reduced−11,949
AIM ETF Products Trust	ALLIANZIM US EQU	00888H521	0.5	<0.1%	17,088		Reduced−12,430
Tidal Trust II	YIE AMD INC ETF	88636X724	0.5	<0.1%	8,501		New+8,501
Putnam ETF Trust	FRANK MASS ETF	746729821	0.5	<0.1%	54,597		Added+20,527
Corgi ETF TR I	INTL DEV EQTS 15	21874W587	0.5	<0.1%	19,707		New+19,707
Tidal Trust II	PEERLESS OPTION	88636J410	0.5	<0.1%	24,879		New+24,879
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	0.5	<0.1%	4,731		New+4,731
Innovator Etfs Trust	EQUI DUAL 10 OCT	45784N494	0.5	<0.1%	21,337		New+21,337
AIM ETF Products Trust	ALLIANZIM US EQT	00888H646	0.5	<0.1%	15,850		Added+5,802
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.5	<0.1%	24,308		Reduced−34,652
Calamos ETF TR	S&P 500 STR JULY	12811T803	0.5	<0.1%	17,573		Reduced−5,392
Innovator Etfs Trust	GRWT ACLRTD PLUS	45783Y871	0.5	<0.1%	11,482		Reduced−9,999
Janus Detroit STR TR	HEND EQ HIGH ETF	47103U654	0.5	<0.1%	19,128		New+19,128
First TR Exchng Traded FD VI	VEST US EQUITY B	33740F235	0.5	<0.1%	15,833		New+15,833
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.5	<0.1%	12,506		Reduced−31,796
Ishares TR	MSCI INDIA SM CP	46429B614	0.5	<0.1%	6,823		Reduced−32,018
Calamos ETF TR	RUSSE 2000 OCTOB	12811T118	0.5	<0.1%	17,103		Reduced−5,475
Calamos ETF TR	NASDAQ 100 STRU	12811T852	0.5	<0.1%	17,517		New+17,517
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.5	<0.1%	42,243		Added+94
Ishares TR	CALIF MUN BD ETF	464288356	0.5	<0.1%	8,249		New+8,249
Fidelity Greenwood Street TR	DYNA BUF EQU ETF	31624J737	0.5	<0.1%	14,704		Added+208
Amplify ETF TR	BLACKSWAN ISWN	032108821	0.5	<0.1%	21,278		Added+10,443
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.5	<0.1%	16,015		New+16,015
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.5	<0.1%	17,941		New+17,941
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.5	<0.1%	11,027		New+11,027
Tidal Trust I	FINQ FIRST U.S.	88634W405	0.5	<0.1%	17,208		New+17,208
Pacer FDS TR	SWA MOD APR ETF	69374H519	0.5	<0.1%	14,351		Reduced−11,338
Elevation Series Trust	TRUE ST MARC ETF	210322863	0.5	<0.1%	12,561		Reduced−905
AIM ETF Products Trust	ALLIANZIM US EQ	00888H307	0.5	<0.1%	9,609		Reduced−3,281
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.5	<0.1%	12,487		Reduced−14,233
Tidal Trust II	YIEL XYZ OPT ETF	88636X872	0.5	<0.1%	17,771		New+17,771
First TR Exchng Traded FD VI	VEST US EQTY MAX	33740U356	0.5	<0.1%	13,908		Added+5,196
Fidelity Covington Trust	FUND EM MKTS ETF	31609A867	0.5	<0.1%	10,458		Reduced−46,373
Innovator Etfs Trust	EQUI AUTO IN ETF	45784N593	0.5	<0.1%	19,703		Added+3,792
First TR Exchng Traded FD VI	US EQ BU DI RETU	33744U501	0.5	<0.1%	14,425		Reduced−6,641
Innovator Etfs Trust	EQUI DUAL 10 MAY	45784N346	0.5	<0.1%	22,456		New+22,456
First TR Exchng Traded FD VI	VEST US MAX BUFF	33740U570	0.5	<0.1%	13,093		Reduced−11,445
Listed FDS TR	SHARES SML CAP	53656F888	0.5	<0.1%	10,595		Added+3,512
First TR Exchange-Traded FD	VEST BI ST JULY	33733E682	0.5	<0.1%	26,984		Reduced−251
AIM ETF Products Trust	ALLIANZIM US EQ	00888H869	0.4	<0.1%	12,320		Added+2,020
Tidal Trust II	YIELD AMZN ETF	88634T840	0.4	<0.1%	42,043		Reduced−5,364
Vaneck ETF Trust	HEALT TRUSE ETF	92189Y709	0.4	<0.1%	16,111		New+16,111
AIM ETF Products Trust	ALLIANZIM US EQU	00888H653	0.4	<0.1%	14,161		New+14,161
Bitwise Funds Trust	COIN OPTION INCM	091748608	0.4	<0.1%	45,933		New+45,933
Tidal Trust II	DEFIANCE NASDAQ	88636V884	0.4	<0.1%	9,594		Reduced−56,222
AIM ETF Products Trust	ALLI 6 BU10 ETF	00888H471	0.4	<0.1%	15,224		Reduced−11,214
ETF Opportunities Trust	FORMI FORTR ETF	26923N504	0.4	<0.1%	14,256		Reduced−2,025
Pgim Rock ETF TR	S&P 500 BUFFER	69420N775	0.4	<0.1%	14,412		New+14,412
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.4	<0.1%	18,478		New+18,478
Innovator Etfs Trust	EQUI DUA 10 NOVE	45784N460	0.4	<0.1%	21,462		New+21,462
AIM ETF Products Trust	ALLIANZIM US EQU	00888H588	0.4	<0.1%	13,189		New+13,189
Innovator Etfs Trust	US EQTY ACCELRT9	45783Y848	0.4	<0.1%	12,280		New+12,280
First TR Exchange-Traded FD	BITC ST F15 OCTO	33733E674	0.4	<0.1%	25,708		Reduced−2,227
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.4	<0.1%	10,058		Reduced−172,658
Innovator Etfs Trust	BUFF STEP UP ETF	45783Y731	0.4	<0.1%	10,926		Reduced−27,772
Simplify Exchange Traded Fun	BITC STR PLU ETF	82889N673	0.4	<0.1%	51,720		Added+1,056
Investment Managers Ser TR I	TRAD 2X LONG SPY	46092D756	0.4	<0.1%	2,295		New+2,295
Calamos ETF TR	S&P 500 PROT ETF	12811T746	0.4	<0.1%	15,481		Reduced−2,027
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.4	<0.1%	18,088		New+18,088
Madison Etfs Trust	MADISON COVERED	557441409	0.4	<0.1%	24,171		Added+3,564
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.4	<0.1%	8,733		New+8,733
DBX ETF TR	XTRACKERS MSCI E	233051226	0.4	<0.1%	8,994		Reduced−14,374
AIM ETF Products Trust	ALLIANZIM US EQU	00888H596	0.4	<0.1%	12,355		New+12,355
Pgim Rock ETF TR	NASD 100 12 JULY	69420N536	0.4	<0.1%	13,515		New+13,515
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	0.4	<0.1%	20,975		Added+120
Global X FDS	NASDQ 100 CVRDGW	37954Y269	0.4	<0.1%	13,697		Added+5,385
Innovator Etfs Trust	EQUI DUA 10 APRI	45784N353	0.4	<0.1%	20,218		New+20,218
Global X FDS	ETHE COV CAL ETF	37966B802	0.4	<0.1%	22,983		New+22,983
Ishares TR	LARGE CAP 10	46438G273	0.4	<0.1%	15,248		New+15,248
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,626		New+2,626
Matthews Asia FDS	EMER MARK EX ETF	577125792	0.4	<0.1%	8,221		Reduced−1,275
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.4	<0.1%	9,811		Reduced−38,358
ETF Ser Solutions	DEFIANCE BMNR	268961836	0.4	<0.1%	42,015		Reduced−738
Simplify Exchange Traded Fun	BOND BULL ETF	82889N376	0.4	<0.1%	10,440		Added+5,367
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	0.4	<0.1%	14,199		Reduced−25,567
Coeur MNG IncCDE	COM NEW	192108504	0.4	<0.1%	24,919		Reduced−8,221
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,429		New+2,429
Calamos ETF TR	NASD 100 ST JUNE	12811T878	0.4	<0.1%	14,650		Reduced−10,445
First TR Exchng Traded FD VI	FT VEST US EQ MA	33740U521	0.4	<0.1%	11,965		New+11,965
Tidal Trust II	DEF 500 INC ETF	88636J568	0.4	<0.1%	22,961		Added+7,248
REX ETF TR	NVDA GROWTH	761562305	0.4	<0.1%	16,881		Reduced−27,899
Elevation Series Trust	TRUE ST SEPT ETF	210322798	0.4	<0.1%	8,845		Added+3,390
Pgim Rock ETF TR	LADDE S&P 12 ETF	69420N718	0.4	<0.1%	12,491		Added+3,144
Kraneshares Trust	MSCI ONE BELT	500767868	0.4	<0.1%	15,288		New+15,288
Tidal Trust II	YIELDMAX BRK.B	88634T832	0.4	<0.1%	9,558		New+9,558
SPDR Index SHS FDS	ST STR MSCI EMRG	78470E205	0.4	<0.1%	7,257		New+7,257
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.4	<0.1%	14,936		Reduced−6,767
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.4	<0.1%	275,700	Put	Added+203,700
Iamgold CorpIAG	COM	450913108	0.4	<0.1%	24,645		Reduced−162
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	0.4	<0.1%	12,051		Reduced−1,469
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.4	<0.1%	12,721		New+12,721
Exchange Traded Concepts Tru	FMQQ NEX FRO ETF	301505590	0.4	<0.1%	32,689		Reduced−100,288
Calamos ETF TR	S&P 500 STRCTURD	12811T811	0.4	<0.1%	13,790		Reduced−1,216
Kraneshares Trust	KWEB COVERD CALL	500767272	0.4	<0.1%	16,706		Added+100
Tidal Trust I	ZEGA BUY HED ETF	886364660	0.4	<0.1%	16,097		Reduced−15,978
First TR Exchange-Traded FD	BLOO INF SEN ETF	33733E815	0.4	<0.1%	13,934		New+13,934
Innovator Etfs Trust	PREMIUM INCM 15	45783Y319	0.4	<0.1%	14,936		Added+2,038
Innovator Etfs Trust	EQUITY DEFINED P	45783Y418	0.4	<0.1%	13,290		New+13,290
Investment Managers Ser TR I	TRAD 2X 100 QUAR	46092D731	0.4	<0.1%	1,615		New+1,615
Rayliant FDS TR	CHIN TR TECH ETF	754640100	0.4	<0.1%	13,959		Added+4,177
J P Morgan Exchange Traded F	ACTI DE MARK ETF	46654Q690	0.4	<0.1%	4,655		Reduced−20,805
Neos ETF Trust	NEOS ENHCD INME	78433H402	0.4	<0.1%	7,922		New+7,922
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.4	<0.1%	13,557		Reduced−74,901
New York Life Invts Active E	MACKAY CALI MUN	45409F777	0.4	<0.1%	16,953		Reduced−14,145
Ishares TR	MSCI ACWI ETF	464288257	0.4	<0.1%	18,600	Call	Added+400
Elevation Series Trust	TRUESHARES STRCT	210322822	0.4	<0.1%	8,111		Reduced−25,699
Calamos ETF TR	S&P 500 STRUCTRD	12811T704	0.4	<0.1%	13,225		Reduced−12,235
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,409		New+2,409
Vaneck ETF Trust	MORN WIDE MO ETF	92189H672	0.4	<0.1%	9,951		New+9,951
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.4	<0.1%	5,752		Reduced−26,774
First TR Exch TRD Alphdx FD	LATIN AMER ALP	33737J125	0.4	<0.1%	14,647		New+14,647
Meta Platforms IncMETA	CL A	30303M102	0.4	<0.1%	28,100	Put	New+28,100
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.4	<0.1%	7,151		New+7,151
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	0.4	<0.1%	11,869		Reduced−8,865
AIM ETF Products Trust	ALLIANZIM INTL	00888H422	0.4	<0.1%	14,028		Added+2,168
Roundhill ETF Trust	TOP WEEKLYPAY	77926X585	0.4	<0.1%	10,610		Reduced−3,891
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.4	<0.1%	14,727		New+14,727
Vaneck ETF Trust	INDIA GROWTH LDR	92189F767	0.4	<0.1%	7,667		New+7,667
Amplify ETF TR	CWP GRO INC ETF	032108524	0.4	<0.1%	11,858		New+11,858
Themes ETF TR	CYBERSECURITY	882927304	0.3	<0.1%	8,311		New+8,311
Pgim Rock ETF TR	S&P 500 BUFFER	69420N817	0.3	<0.1%	11,094		New+11,094
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.3	<0.1%	8,471		Reduced−21,435
Tidal Trust II	YIELD CVNA ETF	88636R206	0.3	<0.1%	16,017		New+16,017
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	0.3	<0.1%	16,300		New+16,300
Kurv ETF TR	HIGH INCOME ETF	500948849	0.3	<0.1%	14,949		New+14,949
Innovator Etfs Trust	US SMALL CAP PWR	45784N866	0.3	<0.1%	10,926		Reduced−28,123
Pgim Rock ETF TR	S&P 500 MAX JUNE	69420N635	0.3	<0.1%	12,914		New+12,914
Endeavour Silver CorpEXK	COM	29258Y103	0.3	<0.1%	41,378		Added+13,406
Ishares TR	7-10 YR TRSY BD	464287440	0.3	<0.1%	570,300	Put	Added+449,200
Global X FDS	S&P 500 COLLAR	37960A305	0.3	<0.1%	12,313		New+12,313
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.3	<0.1%	13,091		Reduced−55,498
Roundhill ETF Trust	AAPL WEEKL ETF	77926X791	0.3	<0.1%	9,111		Added+2,029
Cadeler a SCDLR	SPON ADR	12738K109	0.3	<0.1%	15,402		Reduced−34,626
Innovator Etfs TrustATMP	EQUITY DEFI 2027	45784N734	0.3	<0.1%	12,709		Reduced−4,755
REX ETF TR	INCO OPT STR ETF	761562867	0.3	<0.1%	28,817		New+28,817
Elevation Series Trust	TRUE ST FEBR ETF	210322871	0.3	<0.1%	8,258		New+8,258
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.3	<0.1%	16,243		New+16,243
ETF Opportunities Trust	REX CRYP EQU ETF	26923N439	0.3	<0.1%	9,812		Reduced−17,865
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.3	<0.1%	12,186		New+12,186
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.3	<0.1%	7,130		Reduced−16,646
Calamos ETF TR	LADD S&P 500 ETF	12811T738	0.3	<0.1%	11,788		New+11,788
Alamos Gold IncAGI	COM CL A	011532108	0.3	<0.1%	10,840		Reduced−11,874
Ishares TR	LARG CAP DEC ETF	46438G471	0.3	<0.1%	12,019		Reduced−21,950
Tidal Trust II	YIEL PYPL OPT IN	88636X740	0.3	<0.1%	13,120		New+13,120
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	0.3	<0.1%	17,112		New+17,112
AIM ETF Products Trust	ALLI U SMAL ETF	00888H323	0.3	<0.1%	11,894		New+11,894
Global X FDS	INFRA DEV EX ETF	37960A446	0.3	<0.1%	10,157		Reduced−22,742
Vaneck ETF Trust	COPPER AND ELEC	92189Y204	0.3	<0.1%	8,119		New+8,119
Vaneck ETF Trust	COMM SVC TRU ETF	92189H581	0.3	<0.1%	13,126		New+13,126
Eldorado Gold Corp NewEGO	COM	284902509	0.3	<0.1%	10,476		Added+4,287
Ishares TR	LARGE CAP 10 TA	46438G299	0.3	<0.1%	11,843		Reduced−23,026
Pgim Rock ETF TR	S&P 500 BUFFER	69420N866	0.3	<0.1%	10,158		New+10,158
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	608,900	Call	Reduced−410,700
First TR Exchng Traded FD VI	FT VEST ENHA ETF	33744U204	0.3	<0.1%	14,466		New+14,466
Calamos ETF TR	S&P 500 STR OCTO	12811T829	0.3	<0.1%	11,472		Reduced−7,446
First TR Exchng Traded FD VI	FT VEST US EQT	33740U315	0.3	<0.1%	9,631		Reduced−425
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	0.3	<0.1%	11,674		New+11,674
Listed FDS TR	STF TAC GW & INC	53656F169	0.3	<0.1%	11,108		New+11,108
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.3	<0.1%	12,941		New+12,941
EA Series Trust	MC TR EQ BU ETF	02072Q770	0.3	<0.1%	4,831		New+4,831
Calamos ETF TR	S&P 500 STR APRI	12811T753	0.3	<0.1%	11,619		New+11,619
Global X FDS	NASDAQ 100 INCOM	37966B877	0.3	<0.1%	10,952		New+10,952
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	0.3	<0.1%	8,911		New+8,911
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.3	<0.1%	38,659		Reduced−49,033
Calamos ETF TR	S&P 500 STRUCT	12811T787	0.3	<0.1%	11,921		Reduced−675
Tidal Trust II	YIELDMAX ULTRA	88636R677	0.3	<0.1%	13,090		Added+1,851
AYA Gold & Silver IncAYA	COM	05466C109	0.3	<0.1%	16,077		New+16,077
First TR Exchng Traded FD VI	FT VEST US EQUT	33740U323	0.3	<0.1%	8,335		Reduced−39,775
Calamos ETF TR	S&P 500 STRU FEB	12811T779	0.3	<0.1%	11,543		New+11,543
Proshares TR	NASDAQ 100 HIGH	74347G234	0.3	<0.1%	5,925		Added+436
Roundhill ETF Trust	ARM WEEKLYPAY	77926X536	0.3	<0.1%	4,171		Reduced−9,687
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	0.3	<0.1%	5,980		New+5,980
EA Series Trust	INTL QUAN VALUE	02072L201	0.3	<0.1%	8,732		New+8,732
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.3	<0.1%	10,133		Reduced−3,713
Proshares TR	ULTRAPRO SHORT	74350P675	0.3	<0.1%	8,159		New+8,159
Ishares Inc	CUR HD MSCI EM	46434G509	0.3	<0.1%	6,621		New+6,621
Advisors Inner Circle FD III	RAYLIANT SMDAM	00775Y355	0.3	<0.1%	7,342		New+7,342
Ishares TR	LARG CAP SEP ETF	46438G588	0.3	<0.1%	10,584		Reduced−19,635
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.3	<0.1%	8,268		New+8,268
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.3	<0.1%	5,821		New+5,821
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.3	<0.1%	5,756		New+5,756
Sasol LtdSSL	SPONSORED ADR	803866300	0.3	<0.1%	29,777		New+29,777
Amplify ETF TR	SAMSUNG SOFR ETF	032108672	0.3	<0.1%	2,900		New+2,900
News Corp NewNWSA	CL B	65249B208	0.3	<0.1%	10,320		New+10,320
Icici Bank LimitedIBN	ADR	45104G104	0.3	<0.1%	9,961		Reduced−1,077,363
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	22,200	Put	Reduced−134,000
Capitol Ser TR	STERL CAP BD ETF	14064D444	0.3	<0.1%	11,512		New+11,512
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.3	<0.1%	10,066		New+10,066
Calamos ETF TR	AUTOC GROWT ETF	12811T522	0.3	<0.1%	10,335		New+10,335
Tidal Trust II	DE 2X LO MS ETF	88636W221	0.3	<0.1%	38,295		New+38,295
ETF Opportunities Trust	TAPPALPHA S&P	26923N553	0.3	<0.1%	11,207		Added+900
Exchange Listed FDS TR	PLUS KOR MAN ETF	30151E442	0.3	<0.1%	12,977		New+12,977
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.3	<0.1%	34,641		New+34,641
Global X FDS	MSCI SUPR EM ETF	37960A677	0.3	<0.1%	8,747		Reduced−19,717
Micron Technology IncMU	COM	595112103	0.3	<0.1%	4,800	Call	New+4,800
Simplify Exchange Traded Fun	INTMD TERM TRSRY	82889N798	0.3	<0.1%	21,742		New+21,742
First TR Exchng Traded FD VI	FT VEST US EQ UN	33740U430	0.3	<0.1%	7,240		New+7,240
Innovator Etfs Trust	EQTY DUL DRCT 10	45784N213	0.3	<0.1%	14,193		New+14,193
Select Sector SPDR TR	ST SVC INCOM ETF	81369Y837	0.3	<0.1%	11,873		New+11,873
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	<0.1%	837		New+837
F5 IncFFIV	COM	315616102	0.3	<0.1%	656		New+656
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.3	<0.1%	17,003		Added+6,853
Tidal Trust III	VIST TA DRUK ETF	45259A266	0.3	<0.1%	13,112		Reduced−2
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.3	<0.1%	4,839		Reduced−15,835
OR Royalties Inc.OR	COM SHS	68390D106	0.3	<0.1%	8,573		Reduced−571
Innovator Etfs Trust	PREMIUM INC 15 B	45783Y434	0.3	<0.1%	11,322		Reduced−19,005
AIM ETF Products Trust	ALL 100 B15 ETF	00888H364	0.3	<0.1%	10,366		New+10,366
Ishares TR	CHINA LG-CAP ETF	464287184	0.3	<0.1%	79,800	Put	Reduced−621,100
Tidal Trust I	SOFI ENHANCED YL	886364280	0.3	<0.1%	17,223		New+17,223
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.3	<0.1%	10,559		New+10,559
Putnam ETF Trust	EMER MARK EX ETF	746729847	0.3	<0.1%	2,903		Reduced−696
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	10,507		New+10,507
T Rowe Price Exchange-Traded	HEDGED EQUTY ETF	87283Q776	0.3	<0.1%	8,803		Unchanged
Calamos ETF TR	BITCOIN 90 SR ST	12811T662	0.3	<0.1%	12,587		Reduced−4,588
Roundhill ETF Trust	HOOD WEEKL ETF	77926X635	0.3	<0.1%	9,130		New+9,130
Nvidia CorporationNVDA	COM	67066G104	0.3	<0.1%	102,000	Call	Added+57,100
Hims & Hers Health IncHIMS	COM CL A	433000106	0.3	<0.1%	7,488		New+7,488
Tidal Trust II	YIELD SNOW ETF	88636J774	0.3	<0.1%	24,686		Added+8,565
Fidelity Covington Trust	DISRU MEDIC ETF	316092147	0.3	<0.1%	9,020		New+9,020
Select Sector SPDR TR	ST UTIL INCO ETF	81369Y753	0.3	<0.1%	10,348		New+10,348
First TR Exchange-Traded FD	BLOOMBERG EMMKT	33734X754	0.3	<0.1%	5,923		Reduced−35,096
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	0.3	<0.1%	6,206		New+6,206
Kurv ETF TR	KURV YIELD PREM	500948807	0.3	<0.1%	14,427		Added+3,083
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.3	<0.1%	11,520		New+11,520
Innovator Etfs Trust	PREM INC 20 BARR	45783Y525	0.3	<0.1%	10,519		Reduced−19,629
South Bow CorpSOBO	COM	83671M105	0.3	<0.1%	7,154		New+7,154
AIM ETF Products Trust	ALLIANZIM US EQU	00888H554	0.3	<0.1%	8,084		New+8,084
First TR Exchng Traded FD VI	FT VEST US EQT	33740F185	0.3	<0.1%	10,834		Reduced−20,021
Visa IncV	COM CL A	92826C839	0.2	<0.1%	726		New+726
Kurv ETF TR	SILVER ENHANCED	500948864	0.2	<0.1%	9,842		Reduced−1,049
Listed FDS TR	CORE ALT FD	53656F847	0.2	<0.1%	9,710		Reduced−19,142
Global X FDS	S&P 500 TAIL	37960A107	0.2	<0.1%	8,659		Reduced−3,571
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	0.2	<0.1%	4,890		New+4,890
Amazon Com IncAMZN	COM	023135106	0.2	<0.1%	134,200	Call	New+134,200
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.2	<0.1%	18,393		New+18,393
Encore Energy CorpEU	COM NEW	29259W700	0.2	<0.1%	186,138		Added+26,868
Elevation Series Trust	TRUE ST APRI ETF	210322855	0.2	<0.1%	6,071		Reduced−15,559
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	27,121		Added+17,017
Sterling Cap FDS	CAP HEDGED EQT P	85917K454	0.2	<0.1%	9,669		Reduced−5,687
ETF Opportunities Trust	FORMIDABLE ETF	26923N306	0.2	<0.1%	9,800		Reduced−163
Aura Minerals Inc	SHS NEW	G06973112	0.2	<0.1%	3,831		Reduced−252
Legg Mason ETF Invt	FRAN CLE ENH ETF	524682309	0.2	<0.1%	4,332		Reduced−15,997
Corgi ETF TR I	EMER MARK 15 ETF	21874W595	0.2	<0.1%	9,595		New+9,595
Flexshares TR	US QT LW VLTY	33939L654	0.2	<0.1%	3,165		New+3,165
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.2	<0.1%	9,959		New+9,959
Vaneck ETF Trust	INDLS TRUSECTOR	92189Y808	0.2	<0.1%	8,925		New+8,925
Proshares TR	S&P 500 DYNAMIC	74349Y613	0.2	<0.1%	5,300		New+5,300
Oceanagold CorpOGC	COM NEW	675222400	0.2	<0.1%	9,378		New+9,378
Pgim Rock ETF TR	S&P 500 BUFFER	69420N825	0.2	<0.1%	7,110		Reduced−10,043
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	43,100	Call	New+43,100
Tidal Trust III	NESTYIELD TOTAL	45259A795	0.2	<0.1%	5,397		New+5,397
Akamai Technologies IncAKAM	COM	00971T101	0.2	<0.1%	1,972		New+1,972
Tidal Trust II	YIELDMAX AAPL	88634T857	0.2	<0.1%	20,120		Reduced−34,531
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.2	<0.1%	7,426		New+7,426
EA Series Trust	ARIN TAC TAI ETF	02072Q416	0.2	<0.1%	2,452		Reduced−1,606
SPDR Series Trust	ST INTER ETF	78464A672	0.2	<0.1%	8,098		New+8,098
First TR Exchange-Traded FD	VEST HIGH YIELD	33738D739	0.2	<0.1%	12,010		Added+1,423
Pgim Rock ETF TR	S&P 500 MAX FEB	69420N676	0.2	<0.1%	8,421		Reduced−6,018
Calamos ETF TR	S&P 500 STR MARC	12811T761	0.2	<0.1%	8,863		New+8,863
Roundhill ETF Trust	BRKB WEEKL ETF	77926X627	0.2	<0.1%	5,706		Reduced−1,385
Calamos ETF TR	S&P 500 STRUCTU	12811T795	0.2	<0.1%	8,456		Reduced−7,498
Vanguard Index FDS	TOTAL STK MKT	922908769	0.2	<0.1%	49,300	Put	Reduced−53,300
AB Active Etfs Inc	CONSERVATIVE	00039J806	0.2	<0.1%	5,288		New+5,288
Tidal Trust II	YIELDMAX TARGET	88636R776	0.2	<0.1%	4,468		Reduced−1,168
Tidal Trust II	YIELDMAX US STKS	88636W833	0.2	<0.1%	7,075		New+7,075
Tidal Trust II	YIELD RDDT ETF	88636V421	0.2	<0.1%	11,175		New+11,175
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.2	<0.1%	6,420		Reduced−54,466
Ishares TR	LARGE CAP 10 PER	46438G315	0.2	<0.1%	8,087		Reduced−217
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.2	<0.1%	2,513		Reduced−47,102
Micron Technology IncMU	COM	595112103	0.2	<0.1%	5,500	Put	New+5,500
Rubrik Inc.RBRK	CL A	781154109	0.2	<0.1%	2,693		New+2,693
Corgi ETF TR I	INTL DEVELOPMENT	21874W520	0.2	<0.1%	8,700		New+8,700
Autohome IncATHM	SP ADS RP CL A	05278C107	0.2	<0.1%	11,321		New+11,321
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	0.2	<0.1%	5,800		Reduced−7,576
AIM ETF Products Trust	ALLIANZIM US EQ	00888H109	0.2	<0.1%	4,666		New+4,666
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.2	<0.1%	5,152		Reduced−24,671
Series Portfolios TR	INFRASTRCTUR CAP	81752T619	0.2	<0.1%	7,609		New+7,609
Select Sector SPDR TR	ST DISC INCO ETF	81369Y738	0.2	<0.1%	9,237		Reduced−786
Grayscale Funds Trust	ETHE CO CALL ETF	38963H602	0.2	<0.1%	26,826		Reduced−1,998
Skeena Res Ltd NewSKE	COM	83056P715	0.2	<0.1%	7,898		New+7,898
Pgim Rock ETF TR	S&P 500 BUFFER	69420N601	0.2	<0.1%	6,521		New+6,521
AIM ETF Products Trust	ALLIANZIM US EQT	00888H760	0.2	<0.1%	5,328		Reduced−13,172
Horizon FDS	DIVIDEND INCOME	44053A564	0.2	<0.1%	7,037		New+7,037
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	0.2	<0.1%	20,770		Reduced−41,193
Innovator Etfs Trust	EQUI DUA 15 MARC	45784N379	0.2	<0.1%	10,389		New+10,389
Capital Group International	SHS	14021M107	0.2	<0.1%	5,576		New+5,576
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U539	0.2	<0.1%	5,641		Reduced−17,464
Pembina Pipeline CorpPBA	COM	706327103	0.2	<0.1%	4,419		New+4,419
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.2	<0.1%	4,745		Reduced−19,897
Tidal Trust II	YIE BIT INC ETF	88636X104	0.2	<0.1%	11,166		New+11,166
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.2	<0.1%	4,259		Reduced−16,932
Tidal Trust II	YIELD RBLX ETF	88636R883	0.2	<0.1%	14,566		New+14,566
Sunrun IncRUN	COM	86771W105	0.2	<0.1%	14,762		New+14,762
First TR Exchange-Traded FD	WCM DEV WORL ETF	33733E740	0.2	<0.1%	10,019		New+10,019
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.2	<0.1%	14,650		New+14,650
Equinox Gold CorpEQX	COM	29446Y502	0.2	<0.1%	19,268		Reduced−11,469
Kraneshares Trust	CSI CHI INTERNET	500767306	0.2	<0.1%	335,800	Call	Reduced−1,045,400
Silvercorp Metals IncSVM	COM	82835P103	0.2	<0.1%	17,365		New+17,365
Kraneshares Trust	HANG SENG TECH	500767579	0.2	<0.1%	14,187		Added+2,071
Kurv ETF TR	KURV YIELD PREM	500948708	0.2	<0.1%	10,528		New+10,528
Opendoor Technologies IncOPEN	COM	683712103	0.2	<0.1%	35,922		New+35,922
Themes ETF TR	LEVERAGE SHS 2X	88340C826	0.2	<0.1%	12,196		New+12,196
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.2	<0.1%	10,976		New+10,976
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	357,800	Call	Added+40,200
High Tide IncHITI	COM NEW	42981E401	0.2	<0.1%	66,044		New+66,044
Organigram Global IncOGI	COM	68617J100	0.2	<0.1%	147,136		New+147,136
C3 Ai IncAI	CL A	12468P104	0.1	<0.1%	16,272		New+16,272
Graniteshares ETF TR	YIELD BOOST QQQ	38747R637	0.1	<0.1%	10,503		Reduced−13
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.1	<0.1%	18,405		Reduced−1,410
Graniteshares ETF TR	YIELD BITCO ETF	38747R421	0.1	<0.1%	22,694		New+22,694
Orla MNG Ltd New	COM	68634K106	0.1	<0.1%	12,615		Reduced−7,156
Meta Platforms IncMETA	CL A	30303M102	0.1	<0.1%	49,100	Call	New+49,100
First TR Exchange-Traded FD	FT VEST BITCOIN	33733E724	0.1	<0.1%	10,876		Reduced−22,348
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.1	<0.1%	828,200	Put	Added+561,900
Global X FDS	BITCOIN COVERED	37960A347	0.1	<0.1%	10,115		New+10,115
Listed FDS TR	YIEL YOU INC ETF	53656G357	0.1	<0.1%	11,545		New+11,545
Putnam ETF Trust	FRANK MINN ETF	746729813	0.1	<0.1%	12,651		Reduced−5,533
Evotec AGEVO	SPONSORED ADS	30050E105	0.1	<0.1%	38,032		Added+18,690
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.1	<0.1%	156,000	Put	New+156,000
Fortuna MNG CorpFSM	COM NEW	349942102	0.1	<0.1%	11,511		Reduced−8,599
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	11,609		New+11,609
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	11,600		Reduced−47,314
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	1,174,100	Call	Added+1,157,400
Apple IncAAPL	COM	037833100	0.1	<0.1%	23,600	Call	New+23,600
SPDR Series Trust	ST STR SP HOME	78464A888	0.1	<0.1%	34,400	Call	New+34,400
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	16,857		Reduced−14,057
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.1	<0.1%	258,400	Call	Added+166,500
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.1	<0.1%	83,800	Put	Reduced−103,300
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.1	<0.1%	16,200	Put	Added+2,500
Uranium Rty Corp	COM	91702V101	0.1	<0.1%	26,159		Reduced−45,674
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	40,800	Call	Reduced−441,000
Amplify ETF TR	ETHE MAX INC ETF	032108417	0.1	<0.1%	10,317		Added+1
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.1	<0.1%	240,000	Put	Reduced−1,300
Ishares TR	MSCI ACWI ETF	464288257	0.1	<0.1%	37,500	Put	Reduced−2,300
Anfield Energy IncAEC	COM NEW	03464C205	0.1	<0.1%	13,918		Reduced−11,096
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.1	<0.1%	11,053		New+11,053
Themes ETF TR	LEVERAGE SHS 2X	88340W525	0.1	<0.1%	39,900	Call	New+39,900
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	26,700	Put	New+26,700
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	17,700	Call	Reduced−17,900
Roundhill ETF Trust	MSTR WEEKL ETF	77926X593	0.0	<0.1%	14,329		New+14,329
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.0	<0.1%	105,000	Call	New+105,000
Tidal Trust II	DEFI DA QBTS ETF	88636W148	0.0	<0.1%	11,293		New+11,293
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	75,400	Put	Reduced−475,600
Apple IncAAPL	COM	037833100	0.0	<0.1%	15,300	Put	New+15,300
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	13,700	Call	Reduced−440,000
Nyxoah S a	SHS	B6S7WD106	0.0	<0.1%	19,437		New+19,437
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	78,000	Call	New+78,000
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	15,600	Call	Reduced−116,500
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	18,880		New+18,880
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.0	<0.1%	10,100	Put	New+10,100
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	112,900	Put	New+112,900
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	22,800	Put	New+22,800
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	17,400	Call	Reduced−78,700
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	11,300	Call	Reduced−553,300
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	17,500	Put	New+17,500
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	11,500	Put	Reduced−1,600
Triller Group IncILLR	*W EXP 11/14/202	895970119	0.0	<0.1%	52,500		New+52,500
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.0	<0.1%	45,300	Call	New+45,300
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	16,000	Put	New+16,000

Sold out: 413 positions

Held at the end of the quarter before and not reported this quarter.

OLD MISSION CAPITAL LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AB Active Etfs Inc	TAX AWARE INTERM	00039J889	0.0%		Sold out−19,701
AB Active Etfs Inc	INTL BUFFER ETF	00039J814	0.0%		Sold out−17,875
AB Active Etfs Inc	EMERGING MKTS OP	00039J780	0.0%		Sold out−6,335
Advisorshares TR	DORSY SHRT ETF	00768Y529	0.0%		Sold out−12,428
Advisorshares TR	STAR GLOB BUYW	00768Y768	0.0%		Sold out−6,871
AIM ETF Products Trust	ALLIANZIM US EQU	00888H810	0.0%		Sold out−26,085
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	0.0%		Sold out−29,976
AIM ETF Products Trust	ALLIANZIM BUF 15	00888H455	0.0%		Sold out−12,484
AIM ETF Products Trust	ALLIANZIM US EQU	00888H489	0.0%		Sold out−19,334
AIM ETF Products Trust	ALLIANZIM US EQ	00888H497	0.0%		Sold out−9,822
AIM ETF Products Trust	ALLIANZIM US EQU	00888H513	0.0%		Sold out−35,254
AIM ETF Products Trust	ALLIANZIM US EQT	00888H661	0.0%		Sold out−21,132
AIM ETF Products Trust	ALLIANZIM US EQT	00888H745	0.0%		Sold out−35,521
AIM ETF Products Trust	ALLIANZIM US EQU	00888H752	0.0%		Sold out−44,150
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−534,808
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.0%		Sold out−38,369
Amcor plc	COM NEW	G0250X149	0.0%		Sold out−45,210
American Airlines Group IncAAL	COM	02376R102	0.0%		Sold out−19,694
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0%		Sold out−303,282
American Centy ETF TR	CORE MUNI FXD IN	025072695	0.0%		Sold out−12,466
American Centy ETF TR	DIVERSIFIED MU	025072505	0.0%		Sold out−6,185
American Centy ETF TR	AVANTIS EMERGING	025072141	0.0%		Sold out−27,687
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%		Sold out−15,404
Amplify ETF TR	SMALL MID CAP EQ	032108490	0.0%		Sold out−12,049
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0%		Sold out−272,460
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0%		Sold out−45,957
Ark ETF TR	DIET Q4 BUFFER E	00214Q872	0.0%		Sold out−26,696
Array Technologies IncARRY	COM SHS	04271T100	0.0%		Sold out−13,746
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%		Sold out−17,640
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%		Sold out−25,563
Bank Montreal MediumBMO	CAL LKD 43	063679484	0.0%		Sold out−28,104
Bank Montreal MediumBMO	MICROSECTORS LVG	06368L304	0.0%		Sold out−20,287
Bank Montreal MediumBMO	MICROSE LKD 43	06368L403	0.0%		Sold out−51,399
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Put	Sold out−25,900
Blackrock ETF Trust II	ISHARES HIGH YIE	092528843	0.0%		Sold out−92,065
Blackrock ETF Trust II	ISHARES LARG CAP	092528702	0.0%		Sold out−50,453
Blackrock ETF Trust II	ISHARES SHORT-TE	092528884	0.0%		Sold out−6,148
Bloom Energy CorpBE	COM CL A	093712107	0.0%		Sold out−5,007
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.0%		Sold out−15,133
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.0%		Sold out−24,583
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.0%		Sold out−102,855
Bondbloxx ETF Trust	USD HI YLD CONSU	09789C101	0.0%		Sold out−14,868
Bondbloxx ETF Trust	BLOOMBERG TWO YR	09789C853	0.0%		Sold out−21,067
BWX Technologies IncBWXT	COM	05605H100	0.0%		Sold out−2,846
Calamos ETF TR	RUSSELL 2000 STR	12811T134	0.0%		Sold out−12,640
Calamos ETF TR	CALLMOS BIT STRU	12811T688	0.0%		Sold out−26,458
Calamos ETF TR	CALAMOS BIT 90 S	12811T712	0.0%		Sold out−10,488
Calamos ETF TR	RUSSELL 2000 STR	12811T837	0.0%		Sold out−26,891
Calamos ETF TR	S&P 500 STRUCTUR	12811T886	0.0%		Sold out−28,562
Calamos ETF TR	LADDERED BITCOIN	12811T555	0.0%		Sold out−15,505
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	0.0%		Sold out−12,523
Calamos ETF TR	S P 500 STRUCTUR	12811T605	0.0%		Sold out−23,905
Cambria ETF TR	CANNABIS ETF	132061821	0.0%		Sold out−541,351
Cameco CorpCCJ	COM	13321L108	0.0%		Sold out−30,731
Capital Group International Focus Eqt	SHS CREATION UNI	14019W109	0.0%		Sold out−46,442
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.0%		Sold out−43,307
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.0%		Sold out−82,220
Capital GRP Fixed Incm ETF T	SHORT DURATION M	14020Y607	0.0%		Sold out−93,958
Capitol Ser TR	HULL TACTICAL	14064D519	0.0%		Sold out−7,029
Carnival plc	ADS	14365C103	0.0%		Sold out−39,361
Centrus Energy CorpLEU	CL A	15643U104	0.0%		Sold out−2,870
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0%		Sold out−44,162
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Call	Sold out−322,900
DBX ETF TR	XTRACKERS US	23306X704	0.0%		Sold out−10,330
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0%		Sold out−919,077
DBX ETF TR	XTRACKERS EUROPE	23306X761	0.0%		Sold out−10,820
Delta Air Lines IncDAL	COM NEW	247361702	0.0%		Sold out−4,061
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%		Sold out−69,303
Dimensional ETF Trust	EMERGING MARKETS	25434V682	0.0%		Sold out−31,856
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0%		Sold out−194,148
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.0%		Sold out−16,020
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0%		Sold out−134,276
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0%		Sold out−132,971
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0%		Sold out−65,188
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0%		Sold out−25,464
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%		Sold out−7,167
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.0%		Sold out−6,045
Enphase Energy IncENPH	COM	29355A107	0.0%		Sold out−5,304
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	0.0%		Sold out−35,212
ETF Opportunities Trust	IDX ALTERNATIVE	26923Q127	0.0%		Sold out−28,810
ETF Ser Solutions	APTUS JAN BUFFER	268961885	0.0%		Sold out−40,848
ETF Ser Solutions	APTUS ENHANCED	26922B642	0.0%		Sold out−13,588
ETF Ser Solutions	LHA MKT ST TCT Q	26922B733	0.0%		Sold out−13,926
ETF Ser Solutions	APTUS OCT BUFF E	268961851	0.0%		Sold out−9,494
Exchange Traded Concepts Tru	ETC 6 HEDGED EQU	301505665	0.0%		Sold out−22,734
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0%		Sold out−7,945
Ferrari N V	COM	N3167Y103	0.0%		Sold out−3,879
Fidelity Covington Trust	ENHANCED EMRNGS	31609A800	0.0%		Sold out−27,948
Fidelity Covington Trust	ELEC VEHS & FUTR	316092220	0.0%		Sold out−37,241
Fidelity Greenwood Street TR	YIELD ENHANCED E	31624J729	0.0%		Sold out−15,198
First Solar IncFSLR	COM	336433107	0.0%		Sold out−2,866
First TR Exchange Traded FD	SM CAP BUYWRITE	33738R589	0.0%		Sold out−36,557
First TR Exchange Traded FD	BALANCED INCOME	33738R571	0.0%		Sold out−15,448
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0%		Sold out−5,042
First TR Exchange-Traded FD	FT VEST BITCOIN	33733E773	0.0%		Sold out−42,350
First TR Exchange-Traded FD	FT VEST DOW JONE	33738D754	0.0%		Sold out−12,433
First TR Exchange-Traded FD	DJ INTL INTRNT	33734X770	0.0%		Sold out−38,981
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0%		Sold out−15,427
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.0%		Sold out−33,132
First TR Exchng Traded FD VI	VEST US EQU UNCA	33740U364	0.0%		Sold out−25,725
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.0%		Sold out−21,890
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.0%		Sold out−13,608
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.0%		Sold out−20,308
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	0.0%		Sold out−74,592
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.0%		Sold out−18,876
First TR Exchng Traded FD VI	SMITH UNCONSTRAI	33740F888	0.0%		Sold out−180,009
First TR Exchng Traded FD VI	FT VEST US EQUTY	33744U402	0.0%		Sold out−40,071
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0%		Sold out−51,670
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F755	0.0%		Sold out−230,081
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.0%		Sold out−13,032
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.0%		Sold out−10,765
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.0%		Sold out−51,856
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.0%		Sold out−13,969
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.0%		Sold out−39,184
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.0%		Sold out−8,976
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.0%		Sold out−16,837
First TR Exchng Traded FD VI	FT VEST U.S.	33740F334	0.0%		Sold out−46,531
First TR Exchng Traded FD VI	FT VEST U.S	33740F326	0.0%		Sold out−18,667
First TR Exchng Traded FD VI	FT VEST NASDAQ 1	33740F284	0.0%		Sold out−44,883
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.0%		Sold out−21,627
First TR Exchng Traded FD VI	VEST US EQUITY E	33740F250	0.0%		Sold out−48,764
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.0%		Sold out−9,411
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.0%		Sold out−26,315
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.0%		Sold out−32,689
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.0%		Sold out−13,980
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.0%		Sold out−54,794
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.0%		Sold out−23,164
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.0%		Sold out−9,042
First TR Exch Traded FD III	FT VEST SMID	33738D820	0.0%		Sold out−38,312
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	0.0%		Sold out−19,668
Flexshares TR	STOXX GLOBR INF	33939L795	0.0%		Sold out−17,943
Flexshares TR	HIG YLD VL ETF	33939L662	0.0%		Sold out−52,781
Flutter Entmt plc	SHS	G3643J108	0.0%		Sold out−14,918
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.0%		Sold out−14,545
Franklin Templeton ETF TR	MUNICIPAL GRN BD	35473P850	0.0%		Sold out−33,930
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0%		Sold out−92,215
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0%		Sold out−66,719
Franklin Templeton ETF TR	FTSE MEXICO	35473P736	0.0%		Sold out−16,286
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.0%		Sold out−139,427
Galapagos NVLKFT	SPON ADR	36315X101	0.0%		Sold out−95,591
General Dynamics CorpGD	COM	369550108	0.0%		Sold out−1,376
Global X FDS	X EMERGING MKT	37954Y350	0.0%		Sold out−78,313
Global X FDS	S&P 500 COVERED	37954Y475	0.0%		Sold out−132,019
Goldman Sachs ETF TR	GOLDMAN CAP BUFF	38149W531	0.0%		Sold out−19,856
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	0.0%		Sold out−13,642
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%		Sold out−220,614
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0%		Sold out−50,046
Haleon plcHLN	SPON ADS	405552100	0.0%		Sold out−102,334
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	0.0%		Sold out−5,561
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.0%		Sold out−33,292
Hudbay Minerals IncHBM	COM	443628102	0.0%		Sold out−28,392
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%		Sold out−34,177
Innovator Etfs Trust	EQUITY DEFINED P	45783Y251	0.0%		Sold out−26,938
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N510	0.0%		Sold out−14,481
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	0.0%		Sold out−10,317
Innovator Etfs Trust	INDEX AUTOCALLAB	45784N585	0.0%		Sold out−98,204
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	0.0%		Sold out−21,866
Innovator Etfs Trust	PREM INCM 20 BAR	45783Y624	0.0%		Sold out−35,317
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.0%		Sold out−17,212
Innovator Etfs Trust	US EQTY ACC PLUS	45783Y772	0.0%		Sold out−20,176
Innovator Etfs Trust	EQUITY DUAL DIRE	45784N320	0.0%		Sold out−33,632
Innovator Etfs Trust	INNOVATOR GROWTH	45784N312	0.0%		Sold out−30,225
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.0%		Sold out−16,620
Innovator Etfs Trust	GROWTH ACCELRTD	45782C128	0.0%		Sold out−28,162
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.0%		Sold out−20,886
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.0%		Sold out−23,086
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.0%		Sold out−23,707
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.0%		Sold out−19,700
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.0%		Sold out−16,355
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.0%		Sold out−22,629
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.0%		Sold out−37,330
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.0%		Sold out−8,934
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.0%		Sold out−11,425
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.0%		Sold out−12,542
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.0%		Sold out−5,857
Innovator Etfs Trust	NASDAQ-100 10 BU	45783Y160	0.0%		Sold out−11,687
Innovator Etfs Trust	INTL DVLPD 10 BU	45783Y178	0.0%		Sold out−14,260
Innovator Etfs Trust	EQUITY DUAL DIRE	45784N445	0.0%		Sold out−23,308
Innovator Etfs Trust	INNOVATOR US SMA	45783Y277	0.0%		Sold out−36,731
Innovator Etfs Trust	INTL DEVELOPED P	45783Y293	0.0%		Sold out−47,793
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	0.0%		Sold out−18,306
Innovator Etfs Trust	INNOV PRM INC 15	45783Y368	0.0%		Sold out−11,880
Innovator Etfs Trust	US EQT ACCEL PLS	45783Y400	0.0%		Sold out−25,675
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.0%		Sold out−4,382,473
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.0%		Sold out−37,100
Innovator Etfs Trust	GROWTH ACCELE	45783Y509	0.0%		Sold out−32,319
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.0%		Sold out−48,243
Innovator Etfs Trust	GRWT ACCLTD PLUS	45783Y798	0.0%		Sold out−19,979
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.0%		Sold out−40,163
Innovator Etfs Trust	PREM INC 20 BARR	45783Y582	0.0%		Sold out−40,020
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N478	0.0%		Sold out−35,147
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N486	0.0%		Sold out−47,645
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.0%		Sold out−11,668
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%		Sold out−210,646
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.0%		Sold out−11,306
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0%		Sold out−8,938
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	0.0%		Sold out−23,320
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0%		Sold out−22,962
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.0%		Sold out−76,433
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.0%		Sold out−78,375
Investment Managers Ser TR I	AXS GREEN ALPHA	46144X586	0.0%		Sold out−27,646
Ishares Ethereum TR	SHS	46438R105	0.0%		Sold out−57,404
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%		Sold out−1,173,424
Ishares Inc	JP MORGAN EM ETF	464286517	0.0%		Sold out−1,431,640
Ishares Inc	MSCI THAILND ETF	464286624	0.0%		Sold out−36,839
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%		Sold out−522,191
Ishares Inc	JP MRGN EM HI BD	464286285	0.0%		Sold out−36,799
Ishares Inc	MSCI GERMANY ETF	464286806	0.0%		Sold out−552,199
Ishares Inc	JP MRG EM CRP BD	464286251	0.0%		Sold out−23,710
Ishares Inc	MSCI NETHERL ETF	464286814	0.0%		Sold out−148,973
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%		Sold out−187,603
Ishares TR	MSCI ACWI ETF	464288257	0.0%		Sold out−3,243
Ishares TR	CYBERSECURITY	46435U135	0.0%		Sold out−10,168
Ishares TR	TIPS BD ETF	464287176	0.0%		Sold out−2,290
Ishares TR	TRS FLT RT BD	46434V860	0.0%		Sold out−7,438
Ishares TR	7-10 YR TRSY BD	464287440	0.0%		Sold out−18,290
Ishares TR	CORE MSCI EURO	46434V738	0.0%		Sold out−718,240
Ishares TR	GLOBAL REIT ETF	46434V647	0.0%		Sold out−10,663
Ishares TR	LARGE CAP MAX BU	46438G612	0.0%		Sold out−18,909
Ishares TR	RUSSELL 2000 BUY	46438G695	0.0%		Sold out−13,060
Ishares TR	JPMORGAN USD EMG	464288281	0.0%		Sold out−20,051
Ishares TR	MBS ETF	464288588	0.0%		Sold out−9,622
Ishares TR	FLTG RATE NT ETF	46429B655	0.0%		Sold out−163,050
Ishares TR	GLOBAL ENERG ETF	464287341	0.0%		Sold out−136,205
Ishares TR	FALN ANGLS USD	46435G474	0.0%		Sold out−162,810
Ishares TR	CORE S&P500 ETF	464287200	0.0%		Sold out−11,125
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%		Sold out−13,565
Ishares TR	GLOB UTILITS ETF	464288711	0.0%		Sold out−9,505
Ishares TR	EAFE VALUE ETF	464288877	0.0%		Sold out−61,664
Ishares TR	MSCI QATAR ETF	46434V779	0.0%		Sold out−16,951
Ishares TR	IBOXX HI YD ETF	464288513	0.0%		Sold out−567,895
Ishares TR	IBONDS DEC 26	46435U259	0.0%		Sold out−8,563
Ishares U S ETF TR	SHORT MATURITY M	46431W838	0.0%		Sold out−22,122
James Hardie Inds plc	ORD SHS	G4253H101	0.0%		Sold out−34,598
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0%		Sold out−95,994
Jetblue Airways CorpJBLU	COM	477143101	0.0%		Sold out−18,217
John Hancock Exchange Traded	CORPORATE BD	47804J818	0.0%		Sold out−18,392
J P Morgan Exchange Traded F	JPMORGAN NASDAQ	46654Q625	0.0%		Sold out−26,761
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.0%		Sold out−75,159
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.0%		Sold out−12,026
J P Morgan Exchange Traded F	HEDGED EQUITY LA	46654Q724	0.0%		Sold out−22,587
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.0%		Sold out−17,170
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0%		Sold out−197,058
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.0%		Sold out−40,502
J P Morgan Exchange Traded F	EQUITY PREM YELD	46654Q518	0.0%		Sold out−32,151
Kraneshares Trust	HEDGEYE HEDGED E	500767389	0.0%		Sold out−30,026
Kraneshares Trust	ELEC VEH FUTUR	500767827	0.0%		Sold out−49,260
Kraneshares Trust	SSE STAR MRKT 50	500767694	0.0%		Sold out−157,966
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%		Sold out−3,125
L3HARRIS Technologies IncLHX	COM	502431109	0.0%		Sold out−683
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−1,558
LI Auto IncLI	SPONSORED ADS	50202M102	0.0%		Sold out−35,183
Listed FDS TR	RELATIVE STRENGT	53656G332	0.0%		Sold out−22,912
Listed FDS TR	SHARES MUNI DB	53656F854	0.0%		Sold out−11,654
Lockheed Martin CorpLMT	COM	539830109	0.0%		Sold out−838
Logitech International S a	SHS	H50430232	0.0%		Sold out−22,925
Matthews International FDS	INDIA ACTIVE ETF	577130610	0.0%		Sold out−10,150
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0%		Sold out−46,530
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0%		Sold out−50,193
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.0%		Sold out−41,454
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0%		Sold out−42,039
Neos ETF Trust	BITCOIN HIGH INC	78433H642	0.0%		Sold out−30,262
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0%		Sold out−6,197
Nexgen Energy LtdNXE	COM	65340P106	0.0%		Sold out−126,304
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−7,669
Northern FDS	2030 TAX-EXEMPT	665162186	0.0%		Sold out−23,385
Northern FDS	TAX-EXEMPT BD	665162194	0.0%		Sold out−7,327
Northern FDS	INTERMEDIATE TAX	665162210	0.0%		Sold out−11,207
Northern Lights FD TR	TOEWS AGILTY SHS	66538J720	0.0%		Sold out−14,151
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.0%		Sold out−4,674
Northrop Grumman CorpNOC	COM	666807102	0.0%		Sold out−444
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%		Sold out−29,504
Ondas IncONDS	COM NEW	68236H204	0.0%	Put	Sold out−31,600
Ondas IncONDS	COM NEW	68236H204	0.0%	Call	Sold out−22,400
Ormat Technologies IncORA	COM	686688102	0.0%		Sold out−2,741
Pacer FDS TR	SWAN SOS FLX JAN	69374H576	0.0%		Sold out−28,356
Pacer FDS TR	SWAN SOS MODRTE	69374H493	0.0%		Sold out−11,208
Pacer FDS TR	SWAN SOS FLEX JU	69374H469	0.0%		Sold out−11,943
Pacer FDS TR	SWAN SOS CONS AP	69374H543	0.0%		Sold out−33,458
Pacer FDS TR	SWAN SOS MOD JAN	69374H550	0.0%		Sold out−46,258
Pacer FDS TR	SWAN SOS FLEX AP	69374H477	0.0%		Sold out−15,138
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%		Sold out−100,149
Pgim Rock ETF TR	S&P 500 BUFFER	69420N759	0.0%		Sold out−7,574
Pgim Rock ETF TR	S&P 500 BUFFER	69420N106	0.0%		Sold out−26,783
Pgim Rock ETF TR	S&P 500 BUFFER	69420N304	0.0%		Sold out−38,601
Pgim Rock ETF TR	S&P 500 BUFFER	69420N403	0.0%		Sold out−13,592
Pgim Rock ETF TR	NASDAQ-100 BUFFE	69420N551	0.0%		Sold out−15,733
Pgim Rock ETF TR	S&P 500 MAX BUFF	69420N593	0.0%		Sold out−17,975
Pgim Rock ETF TR	PGIM S&P 500 MAX	69420N619	0.0%		Sold out−15,132
Pgim Rock ETF TR	S&P 500 BUFFER	69420N791	0.0%		Sold out−14,169
Pgim Rock ETF TR	S&P 500 BUFFER	69420N833	0.0%		Sold out−34,375
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.0%		Sold out−8,080
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0%		Sold out−18,315
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0%		Sold out−300,833
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0%		Sold out−2,705
Plug PWR IncPLUG	COM NEW	72919P202	0.0%		Sold out−84,764
Prologis Inc.PLD	COM	74340W103	0.0%		Sold out−1,768
Proshares TR	ETHER ETF	74349Y100	0.0%	Call	Sold out−384,700
Proshares TR	BITCOIN ETF	74347G440	0.0%	Call	Sold out−111,800
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%		Sold out−284,044
Proshares TR	ULTRAPRO SHORT	74350P675	0.0%	Put	Sold out−11,600
Proshares TR	ULTRAPRO SHORT	74350P675	0.0%	Call	Sold out−27,200
Putnam ETF Trust	ESG HIGH YIELD	746729888	0.0%		Sold out−67,495
Putnam ETF Trust	PANAGORA ESG	746729706	0.0%		Sold out−13,557
Qiagen NV	ORD SHARES	N72482156	0.0%		Sold out−22,453
Quantum Emotion CorpQNC	COM	74767K103	0.0%		Sold out−17,017
RBB FD Inc	SGI ENHANCED COR	74933W254	0.0%		Sold out−45,691
Red Cat Holdings IncRCAT	COM	75644T100	0.0%		Sold out−13,665
Redwire CorporationRDW	COM	75776W103	0.0%		Sold out−34,145
REX ETF TR	LLY GROWTH & INC	761562800	0.0%		Sold out−46,239
REX ETF TR	GROWTH & INCM UN	761562834	0.0%		Sold out−22,425
REX ETF TR	CRWV GRWTH & INC	761562701	0.0%		Sold out−20,323
REX ETF TR	COIN GROWTH & IN	761562107	0.0%		Sold out−14,747
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Put	Sold out−16,800
Roundhill ETF Trust	UBER WEEKLYPAY	77926X478	0.0%		Sold out−7,146
Roundhill ETF Trust	BABA WEEKLYPAY	77926X510	0.0%		Sold out−16,591
Roundhill ETF Trust	COST WEEKLYPAY	77926X528	0.0%		Sold out−12,354
Roundhill ETF Trust	GOOGL WEEKLYPAY	77926X759	0.0%		Sold out−11,243
Roundhill ETF Trust	AVGO WEEKLYPAY E	77926X619	0.0%		Sold out−6,749
Roundhill ETF Trust	GLP 1 & WEIGHT L	77926X882	0.0%		Sold out−18,503
Roundhill ETF Trust	AMD WEEKLYPAY ET	77926X783	0.0%		Sold out−22,104
Roundhill ETF Trust	INNOVATION 100 O	77926X304	0.0%		Sold out−38,771
Roundhill ETF Trust	MAGNIFICENT SEVE	77926X668	0.0%		Sold out−8,412
RTX CorporationRTX	COM	75513E101	0.0%		Sold out−2,722
Schwab Strategic TR	US AGGREGATE B	808524839	0.0%		Sold out−160,392
Schwab Strategic TR	US TIPS ETF	808524870	0.0%		Sold out−39,217
Schwab Strategic TR	FUNDAMENTAL EMER	808524730	0.0%		Sold out−111,544
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0%		Sold out−89,557
Schwab Strategic TR	HIGH YIELD BD ET	808524631	0.0%		Sold out−155,548
Sea LtdSE	SPONSORD ADS	81141R100	0.0%		Sold out−35,374
Select Sector SPDR TR	STATE STREET REA	81369Y761	0.0%		Sold out−9,181
Select Sector SPDR TR	STATE STREET HEA	81369Y746	0.0%		Sold out−13,188
Select Sector SPDR TR	STATE STREET CON	81369Y779	0.0%		Sold out−8,831
Select Sector SPDR TR	STATE STREET IND	81369Y795	0.0%		Sold out−10,678
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%		Sold out−15,833
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.0%		Sold out−20,873
Simplify Exchange Traded Fun	SIMPLIFY US EQT	82889N848	0.0%		Sold out−10,141
Simplify Exchange Traded Fun	US EQT PLS CNVEX	82889N103	0.0%		Sold out−11,282
Southern Copper CorpSCCO	COM	84265V105	0.0%		Sold out−2,299
SPDR Index SHS FDS	STATE STREET SPD	78463X426	0.0%		Sold out−14,504
SPDR Index SHS FDS	STATE STREET SPD	78463X541	0.0%		Sold out−40,018
SPDR Index SHS FDS	STATE STREET SPD	78463X434	0.0%		Sold out−39,288
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.0%		Sold out−170,221
SPDR Index SHS FDS	STATE STREET SPD	78463X863	0.0%		Sold out−114,806
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0%		Sold out−29,800
SPDR Series Trust	FTSE INT GVT ETF	78464A490	0.0%		Sold out−29,217
SPDR Series Trust	STATE STREET SPD	78468R739	0.0%		Sold out−32,291
SPDR Series Trust	STATE STREET SPD	78464A383	0.0%		Sold out−25,680
SPDR Series Trust	STATE STREET SPD	78464A664	0.0%		Sold out−42,006
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.0%		Sold out−2,637
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0%		Sold out−30,657
Ssga Active TR	STATE STREET US	78470P838	0.0%		Sold out−15,461
Starboard Invt TR	RH TACTICAL OUTL	85521B759	0.0%		Sold out−35,928
Stellantis N.V	SHS	N82405106	0.0%		Sold out−77,214
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%		Sold out−172,475
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0%		Sold out−76,376
Taseko Mines Ltd	COM	876511106	0.0%		Sold out−23,068
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.0%		Sold out−3,445
Teck Resources LtdTECK	CL B	878742204	0.0%		Sold out−6,554
Themes ETF TR	GENERATIVE ARTIF	882927502	0.0%		Sold out−85,624
Themes ETF TR	LEVERAGE SHS 2X	88340C503	0.0%		Sold out−16,711
Themes ETF TR	LEVERAGE SHS 2X	88340C602	0.0%		Sold out−17,384
Tidal Trust II	YIELDMAX MSTR OP	88636X732	0.0%		Sold out−39,067
Tidal Trust II	YIELDMAX ULTRA O	88636X708	0.0%		Sold out−57,674
Tidal Trust II	YIELDMAX SHORT	88636X500	0.0%		Sold out−20,169
Tidal Trust II	NICHOLAS BITCOIN	88636X245	0.0%		Sold out−24,452
Tidal Trust II	YIELDMAX MRNA OP	88636X203	0.0%		Sold out−54,366
Tidal Trust II	YIELDMAX CRCL OP	88636W866	0.0%		Sold out−20,129
Tidal Trust II	YIELDMAX NVDA PE	88636V579	0.0%		Sold out−5,030
Tidal Trust II	YIELDMAX GME OPT	88636V462	0.0%		Sold out−10,267
Tidal Trust II	YIELDMAX SMCI	88636R867	0.0%		Sold out−31,409
Tidal Trust II	YIELDMAX TARGET	88636R818	0.0%		Sold out−15,359
Tidal Trust II	YIELDMAX PLTR OP	88636R800	0.0%		Sold out−5,314
Tidal Trust II	DEFIANCE LARGE	88636R743	0.0%		Sold out−23,750
Tidal Trust II	YIELDMAX DORSEY	88636R669	0.0%		Sold out−11,131
Tidal Trust II	YIELDMAX R2000	88636R552	0.0%		Sold out−14,633
Tidal Trust II	YIELDMAX BABA OP	88636R107	0.0%		Sold out−13,439
Tidal Trust II	YIELDMAX UNIVERS	88636J659	0.0%		Sold out−46,281
Tidal Trust II	DEFIANCE R2000 W	88636J139	0.0%		Sold out−63,009
Tidal Trust II	YIELDMAX DIS OPT	88634T444	0.0%		Sold out−30,987
Tidal Trust II	YIELDMAX JP OPT	88634T436	0.0%		Sold out−20,867
Tidal Trust III	MRP SYNTHEQUITY	45259A548	0.0%		Sold out−22,434
Tidal Trust III	FUNDSTRAT GRANNY	45259A241	0.0%		Sold out−21,774
T Rowe Price ETF Inc	FLOATING RATE	87283Q883	0.0%		Sold out−47,176
UBS Group AG	SHS	H42097107	0.0%		Sold out−74,367
United Airls Holdings IncUAL	COM	910047109	0.0%		Sold out−2,625
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%		Sold out−225,774
United STS Oil FD LPUSO	UNITS	91232N207	0.0%		Sold out−2,438
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%		Sold out−18,471
Uranium Energy CorpUEC	COM	916896103	0.0%		Sold out−62,110
Valneva SEVALN	SPONSORED ADS	92025Y103	0.0%		Sold out−13,759
Vaneck ETF Trust	CONSUMER DISCRTN	92189H623	0.0%		Sold out−25,280
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0%		Sold out−5,611
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0%		Sold out−38,937
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0%		Sold out−12,410
Vaneck ETF Trust	CHINA BOND ETF	92189F379	0.0%		Sold out−43,620
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.0%		Sold out−546,366
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0%		Sold out−219,005
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0%		Sold out−3,699
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0%		Sold out−55,482
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0%		Sold out−77,479
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.0%		Sold out−5,186
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0%		Sold out−7,193
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0%		Sold out−335,010
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%		Sold out−27,605
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0%		Sold out−18,971
Victory Portfolios II	CORE INTERMEDIAT	92647N527	0.0%		Sold out−52,849
Welltower IncWELL	COM	95040Q104	0.0%		Sold out−1,914
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%		Sold out−104,283
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0%		Sold out−50,553
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	0.0%		Sold out−130,544
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0%		Sold out−20,125
YUM Brands IncYUM	COM	988498101	0.0%		Sold out−1,377

Source: SEC EDGAR, Form 13F-HR, accession 0001455915-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.