# OLD MISSION CAPITAL LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1455915.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $6.31bn
- Positions: 1090 (1090 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1455915/000145591526000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.44bn | 22.8% | 20,471,000 | Call | Added +2,023,700 |
| INVESCO QQQ TR | UNIT SER 1 | $264.7m | 4.2% | 3,978,900 | Call | Reduced −774,900 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $254.8m | 4.0% | 371,024 |  | Added +159,855 |
| ISHARES INC | MSCI STH KOR ETF | $180.3m | 2.9% | 893,216 |  | Added +5,191 |
| ISHARES TR | MSCI EAFE ETF | $150.3m | 2.4% | 1,446,895 |  | New +1,446,895 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $149.0m | 2.4% | 29,638,700 | Put | Reduced −681,800 |
| INVESCO QQQ TR | UNIT SER 1 | $145.2m | 2.3% | 197,145 |  | Added +68,087 |
| ISHARES TR | CHINA LG-CAP ETF | $132.9m | 2.1% | 4,207,850 |  | Reduced −1,439,238 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $126.9m | 2.0% | 2,406,212 |  | New +2,406,212 |
| ISHARES TR | RUSSELL 2000 ETF | $104.8m | 1.7% | 348,840 |  | New +348,840 |
| ISHARES TR | MSCI EAFE ETF | $100.1m | 1.6% | 5,948,400 | Call | Added +373,300 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $98.8m | 1.6% | 493,718 |  | Added +415,658 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $96.7m | 1.5% | 1,169,563 |  | Reduced −75,988 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $87.7m | 1.4% | 208,584 |  | Added +102,032 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $73.3m | 1.2% | 98,160 |  | Reduced −422,802 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $69.6m | 1.1% | 1,489,700 | Call | Added +139,400 |
| ISHARES TR | 20 YR TR BD ETF | $69.0m | 1.1% | 798,261 |  | Added +305,200 |
| ISHARES TR | RUSSELL 2000 ETF | $68.5m | 1.1% | 2,248,900 | Call | Reduced −290,800 |
| ISHARES TR | ASIA 50 ETF | $55.4m | 0.9% | 390,826 |  | Added +147,288 |
| ISHARES TR | MSCI CHINA ETF | $54.7m | 0.9% | 1,072,451 |  | New +1,072,451 |
| ISHARES INC | MSCI JAPAN ETF | $54.3m | 0.9% | 581,907 |  | New +581,907 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $51.5m | 0.8% | 4,538,000 | Put | Added +3,648,900 |
| ISHARES TR | MSCI EMG MKT ETF | $46.3m | 0.7% | 6,361,300 | Call | Reduced −243,800 |
| INVESCO QQQ TR | UNIT SER 1 | $40.8m | 0.6% | 4,291,500 | Put | Reduced −87,600 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $38.5m | 0.6% | 947,716 |  | Added +511,868 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $37.3m | 0.6% | 191,800 | Call | Added +7,500 |
| GLOBAL X FDS | ARTIFICIAL ETF | $36.5m | 0.6% | 557,077 |  | New +557,077 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $35.2m | 0.6% | 426,403 |  | New +426,403 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $27.7m | 0.4% | 485,263 |  | Added +356,113 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $26.3m | 0.4% | 548,297 |  | New +548,297 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $25.8m | 0.4% | 134,553 |  | Added +86,937 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $23.9m | 0.4% | 455,346 |  | Added +20,255 |
| ISHARES TR | IBOXX INV CP ETF | $23.5m | 0.4% | 215,629 |  | New +215,629 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $23.3m | 0.4% | 567,745 |  | Added +337,343 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $23.2m | 0.4% | 35,349 |  | Reduced −12,278 |
| PIMCO ETF TR | ACTIVE BD ETF | $22.0m | 0.3% | 238,153 |  | Added +199,120 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $21.8m | 0.3% | 2,080,325 |  | Added +354,680 |
| WISDOMTREE TR | EMG MKTS SMCAP | $21.5m | 0.3% | 332,421 |  | Added +98,606 |
| ISHARES TR | MSCI SAUDI ARBIA | $21.1m | 0.3% | 566,394 |  | Added +259,906 |
| WISDOMTREE TR | INDIA ERNGS FD | $20.5m | 0.3% | 478,623 |  | Reduced −408,186 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $20.2m | 0.3% | 196,010 |  | Added +146,025 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $19.9m | 0.3% | 779,222 |  | Added +502,302 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $19.8m | 0.3% | 208,104 |  | Added +194,165 |
| ISHARES TR | 20 YR TR BD ETF | $19.6m | 0.3% | 13,505,300 | Put | Added +5,880,300 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $18.0m | 0.3% | 647,334 |  | Added +474,995 |
| ISHARES TR | GL CLEAN ENE ETF | $17.9m | 0.3% | 871,310 |  | New +871,310 |
| GLOBAL X FDS | GLOBAL X COPPER | $17.7m | 0.3% | 230,475 |  | New +230,475 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17.7m | 0.3% | 247,963 |  | Reduced −636,922 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $17.3m | 0.3% | 737,048 |  | New +737,048 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $16.7m | 0.3% | 321,979 |  | Added +48,615 |
| VANECK ETF TRUST | CHINA SEMICNDCTR | $16.6m | 0.3% | 244,636 |  | New +244,636 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.4m | 0.3% | 811,500 | Call | Added +114,000 |
| ISHARES TR | MSCI JP VALUE | $16.4m | 0.3% | 372,509 |  | Added +304,358 |
| ISHARES INC | MSCI AUST ETF | $16.3m | 0.3% | 580,394 |  | Added +530,420 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $16.2m | 0.3% | 138,152 |  | Added +77,051 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $16.1m | 0.3% | 13,926 |  | New +13,926 |
| ISHARES INC | MSCI GBL GOLD MN | $15.8m | 0.3% | 244,498 |  | Added +56,702 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $15.4m | 0.2% | 415,781 |  | Added +76,209 |
| TIDAL TRUST II | ROUNDHILL GENER | $14.1m | 0.2% | 143,248 |  | Added +131,282 |
| ISHARES INC | EMNG MKTS EQT | $13.7m | 0.2% | 187,149 |  | Reduced −83,566 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $13.7m | 0.2% | 435,514 |  | Added +308,248 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $13.2m | 0.2% | 749,183 |  | Added +540,949 |
| TEMA ETF TRUST | SPACE INNOV ETF | $13.2m | 0.2% | 433,025 |  | New +433,025 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $13.1m | 0.2% | 176,585 |  | Added +100,432 |
| ISHARES INC | MSCI EMERG MRKT | $12.9m | 0.2% | 171,614 |  | Reduced −130,339 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $12.1m | 0.2% | 226,768 |  | New +226,768 |
| ISHARES TR | 20 YR TR BD ETF | $11.8m | 0.2% | 14,504,900 | Call | Added +5,491,200 |
| ISHARES TR | MSCI AC ASIA ETF | $11.8m | 0.2% | 98,477 |  | Added +25,515 |
| VANGUARD WORLD FD | DEVE MA GROW ETF | $11.6m | 0.2% | 142,989 |  | New +142,989 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $11.4m | 0.2% | 184,539 |  | New +184,539 |
| ISHARES INC | MSCI EMRG CHN | $11.1m | 0.2% | 108,699 |  | New +108,699 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.1m | 0.2% | 30,042 |  | Added +11,232 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $10.9m | 0.2% | 167,838 |  | Reduced −11,782 |
| DBX ETF TR | XTRACK USD HIGH | $10.6m | 0.2% | 289,274 |  | Reduced −53,977 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $10.5m | 0.2% | 192,871 |  | New +192,871 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $10.5m | 0.2% | 122,188 |  | New +122,188 |
| VANECK ETF TRUST | URANI NUCLE ETF | $10.4m | 0.2% | 89,302 |  | New +89,302 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $10.3m | 0.2% | 777,204 |  | New +777,204 |
| ISHARES TR | CORE S&P500 ETF | $10.0m | 0.2% | 395,500 | Call | Added +167,700 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $9.9m | 0.2% | 273,776 |  | Added +23,559 |
| SPROTT FDS TR | URANI MINER ETF | $9.8m | 0.2% | 186,347 |  | New +186,347 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $9.7m | 0.2% | 485,381 |  | New +485,381 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $9.6m | 0.2% | 1,887,802 |  | Added +128,260 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $9.4m | 0.1% | 121,157 |  | New +121,157 |
| ISHARES TR | BROAD USD HIGH | $9.3m | 0.1% | 251,221 |  | Added +91,580 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $9.0m | 0.1% | 143,158 |  | Added +69,965 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $8.9m | 0.1% | 435,361 |  | Added +343,356 |
| ISHARES INC | MSCI GBL ETF NEW | $8.7m | 0.1% | 150,347 |  | Added +10,568 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | $8.6m | 0.1% | 315,188 |  | Added +278,535 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $8.6m | 0.1% | 454,135 |  | New +454,135 |
| ISHARES INC | EM MKT SM-CP ETF | $8.5m | 0.1% | 112,416 |  | Added +70,770 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $8.5m | 0.1% | 340,516 |  | New +340,516 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $8.5m | 0.1% | 198,209 |  | Reduced −336,283 |
| ISHARES TR | MSCI EMG MKT ETF | $8.3m | 0.1% | 8,374,000 | Put | Reduced −409,200 |
| ISHARES TR | MSCI POLAND ETF | $8.2m | 0.1% | 213,579 |  | Added +40,186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $7.9m | 0.1% | 201,201 |  | Added +157,340 |
| ISHARES INC | EM MKTS DIV ETF | $7.9m | 0.1% | 246,315 |  | Added +14,337 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $7.8m | 0.1% | 231,818 |  | New +231,818 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $7.6m | 0.1% | 150,175 |  | Added +131,978 |
| ISHARES TR | ESG AW MSCI EAFE | $7.5m | 0.1% | 73,016 |  | New +73,016 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $7.4m | 0.1% | 538,556 |  | New +538,556 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $7.3m | 0.1% | 1,257,130 |  | New +1,257,130 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.3m | 0.1% | 12,935 |  | New +12,935 |
| ISHARES TR | TRUST ISHARE 0-1 | $7.3m | 0.1% | 65,813 |  | New +65,813 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $7.2m | 0.1% | 248,742 |  | New +248,742 |
| ISHARES TR | RUSSELL 2000 ETF | $6.9m | 0.1% | 3,336,200 | Put | Reduced −931,300 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $6.7m | 0.1% | 245,883 |  | Added +143,598 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $6.6m | 0.1% | 141,467 |  | New +141,467 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | $6.6m | 0.1% | 113,602 |  | Added +82,250 |
| ISHARES TR | MSCI INDIA ETF | $6.6m | 0.1% | 133,209 |  | Reduced −315,549 |
| NOMURA ETF TR | FOCU EM MKTS ETF | $6.5m | 0.1% | 88,876 |  | Added +24,613 |
| ISHARES INC | CORE MSCI EMKT | $6.4m | 0.1% | 77,415 |  | Reduced −8,842,857 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.3m | 0.1% | 182,000 | Call | Reduced −124,600 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $6.2m | <0.1% | 65,570 |  | Reduced −72,275 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $6.2m | <0.1% | 76,904 |  | Reduced −207,470 |
| ISHARES TR | MSCI EAFE ETF | $6.2m | <0.1% | 6,613,900 | Put | Added +491,800 |
| VANGUARD WORLD FD | DEVE MA VALU ETF | $6.1m | <0.1% | 80,272 |  | New +80,272 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $6.1m | <0.1% | 242,363 |  | Added +233,076 |
| EA SERIES TRUST | FREEDOM 100 EM | $6.0m | <0.1% | 82,930 |  | Reduced −207,299 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | $6.0m | <0.1% | 91,111 |  | Added +26,749 |
| PROCURE ETF TRUST II | SPACE ETF | $6.0m | <0.1% | 118,678 |  | New +118,678 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $6.0m | <0.1% | 718,567 |  | Added +364,954 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $5.9m | <0.1% | 58,023 |  | New +58,023 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $5.7m | <0.1% | 58,255 |  | New +58,255 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $5.7m | <0.1% | 430,774 |  | Reduced −532,411 |
| WISDOMTREE TR | EMER MKT HIGH FD | $5.7m | <0.1% | 105,628 |  | Reduced −19,582 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $5.5m | <0.1% | 112,149 |  | Added +103,551 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $5.4m | <0.1% | 91,184 |  | Added +74,680 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $5.3m | <0.1% | 151,601 |  | New +151,601 |
| TCW ETF TRUST | TRANS SYSTE ETF | $5.2m | <0.1% | 42,545 |  | Added +40,244 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $5.2m | <0.1% | 189,893 |  | New +189,893 |
| ISHARES TR | MSCI PHILIPS ETF | $5.2m | <0.1% | 213,604 |  | New +213,604 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $5.1m | <0.1% | 40,166 |  | New +40,166 |
| ISHARES TR | BRAZIL SM-CP ETF | $5.1m | <0.1% | 395,735 |  | New +395,735 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $4.9m | <0.1% | 25,394 |  | New +25,394 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4.9m | <0.1% | 121,993 |  | Reduced −417,925 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $4.9m | <0.1% | 76,739 |  | Reduced −66,436 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | $4.8m | <0.1% | 165,224 |  | New +165,224 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $4.8m | <0.1% | 104,468 |  | Added +55,050 |
| [WISDOMTREE BITCOIN FD (BTCW)](/companies/btcw.md) | SHS BEN INT | $4.7m | <0.1% | 75,962 |  | New +75,962 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $4.6m | <0.1% | 159,916 |  | New +159,916 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $4.6m | <0.1% | 59,792 |  | New +59,792 |
| NUSHARES ETF TR | NUV HIG INC ETF | $4.6m | <0.1% | 184,294 |  | New +184,294 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | $4.6m | <0.1% | 150,000 |  | New +150,000 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $4.5m | <0.1% | 169,118 |  | New +169,118 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $4.5m | <0.1% | 111,542 |  | Added +65,930 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | $4.4m | <0.1% | 122,532 |  | Added +111,600 |
| MATTHEWS ASIA FDS | CHIN INNO AC ETF | $4.3m | <0.1% | 82,162 |  | New +82,162 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $4.3m | <0.1% | 56,528 |  | Added +38,822 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $4.3m | <0.1% | 27,647 |  | Added +8,226 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.3m | <0.1% | 569,100 | Put | Added +427,900 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $4.2m | <0.1% | 195,709 |  | New +195,709 |
| ISHARES INC | MSCI SPAIN ETF | $4.2m | <0.1% | 70,340 |  | New +70,340 |
| GLOBAL X FDS | DEFENSE TECH ETF | $4.1m | <0.1% | 69,334 |  | New +69,334 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | $4.0m | <0.1% | 129,539 |  | Added +78,418 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $4.0m | <0.1% | 138,375 |  | New +138,375 |
| GLOBAL X FDS | DATA CTR DIG ETF | $4.0m | <0.1% | 131,450 |  | New +131,450 |
| ISHARES TR | FUTU AI TECH ETF | $4.0m | <0.1% | 52,187 |  | New +52,187 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $4.0m | <0.1% | 74,509 |  | Added +44,994 |
| SSGA ACTIVE TR | ST STR BLACK ETF | $3.9m | <0.1% | 139,938 |  | New +139,938 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $3.9m | <0.1% | 47,772 |  | Reduced −60,057 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | $3.9m | <0.1% | 67,118 |  | Added +21,812 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $3.8m | <0.1% | 93,703 |  | Reduced −14,738 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $3.8m | <0.1% | 49,259 |  | Reduced −16,422 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.8m | <0.1% | 49,730 |  | New +49,730 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $3.8m | <0.1% | 222,182 |  | New +222,182 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | $3.8m | <0.1% | 131,123 |  | Added +13,748 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $3.7m | <0.1% | 71,629 |  | Reduced −59,753 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | $3.7m | <0.1% | 113,376 |  | New +113,376 |
| EA SERIES TRUST | STRIVE EMERGING | $3.7m | <0.1% | 69,505 |  | Reduced −32,467 |
| MATTHEWS ASIA FDS | EMERGING MKT DIS | $3.6m | <0.1% | 114,640 |  | Reduced −1,183 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $3.6m | <0.1% | 71,492 |  | New +71,492 |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | $3.6m | <0.1% | 45,633 |  | Added +17,169 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $3.6m | <0.1% | 3,875 |  | Added +1,861 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $3.6m | <0.1% | 59,834 |  | Reduced −31,435 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $3.5m | <0.1% | 139,127 |  | Added +101,313 |
| ISHARES TR | GLB INFRASTR ETF | $3.5m | <0.1% | 51,983 |  | Reduced −53,406 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $3.4m | <0.1% | 407,100 |  | Reduced −206,220 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $3.4m | <0.1% | 133,202 |  | Reduced −154,765 |
| ABRDN FDS | EMER MKTS DI ETF | $3.4m | <0.1% | 69,270 |  | Added +39,219 |
| FLEXSHARES TR | MORNSTAR UPSTR | $3.4m | <0.1% | 68,925 |  | Reduced −49,539 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $3.3m | <0.1% | 129,201 |  | Reduced −428,036 |
| ISHARES INC | MSCI HONG KG ETF | $3.3m | <0.1% | 157,880 |  | New +157,880 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | $3.2m | <0.1% | 71,426 |  | Added +61,224 |
| ISHARES INC | MSCI JAPN SMCETF | $3.2m | <0.1% | 30,661 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.2m | <0.1% | 58,463 |  | Added +48,139 |
| PIMCO EQUITY SER | RAFI DYN EMERG | $3.2m | <0.1% | 113,116 |  | Added +98,596 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.2m | <0.1% | 65,914 |  | New +65,914 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $3.2m | <0.1% | 59,122 |  | Reduced −77,253 |
| DBX ETF TR | XTKR EMGRIN MKTS | $3.2m | <0.1% | 70,746 |  | Reduced −226 |
| GLOBAL X FDS | EMER MA CHIN ETF | $3.1m | <0.1% | 69,088 |  | Added +13,820 |
| ISHARES TR | EMGR MKT INF ETF | $3.1m | <0.1% | 118,708 |  | Added +85,925 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.1m | <0.1% | 55,230 |  | Added +38,123 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $3.1m | <0.1% | 97,916 |  | New +97,916 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.1m | <0.1% | 3,197 |  | New +3,197 |
| VANECK ETF TRUST | DIGIT INDIA ETF | $3.1m | <0.1% | 87,027 |  | Added +61,110 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $3.0m | <0.1% | 96,137 |  | New +96,137 |
| DBX ETF TR | XTRACK MSCI EMRG | $3.0m | <0.1% | 72,983 |  | Reduced −18,832 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | $3.0m | <0.1% | 68,791 |  | Reduced −28,551 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $3.0m | <0.1% | 115,467 |  | Reduced −391,767 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $3.0m | <0.1% | 112,229 |  | Added +87,605 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.9m | <0.1% | 500,100 | Put | Added +395,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $2.9m | <0.1% | 72,333 |  | New +72,333 |
| FLEXSHARES TR | EMRG MKT QT LW | $2.9m | <0.1% | 86,468 |  | Added +28,871 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | $2.9m | <0.1% | 40,932 |  | Added +2,503 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $2.9m | <0.1% | 79,003 |  | Added +17,615 |
| ISHARES TR | LATN AMER 40 ETF | $2.9m | <0.1% | 85,184 |  | New +85,184 |
| WISDOMTREE TR | CHINADIV EX FI | $2.9m | <0.1% | 73,854 |  | New +73,854 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.9m | <0.1% | 31,332 |  | New +31,332 |
| PACER FDS TR | EMRG MKT CASH | $2.9m | <0.1% | 107,671 |  | Added +51,644 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $2.8m | <0.1% | 89,046 |  | New +89,046 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | $2.8m | <0.1% | 78,401 |  | Added +26,164 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $2.8m | <0.1% | 134,757 |  | New +134,757 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.8m | <0.1% | 35,883 |  | Reduced −31,950 |
| SSGA ACTIVE TR | ST STR MARKE ETF | $2.8m | <0.1% | 66,263 |  | New +66,263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.8m | <0.1% | 48,373 |  | Added +44,057 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.8m | <0.1% | 60,397 |  | New +60,397 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $2.8m | <0.1% | 55,133 |  | New +55,133 |
| ISHARES TR | S&P 500 BUYW ETF | $2.8m | <0.1% | 61,785 |  | New +61,785 |
| ISHARES TR | ESG MSCI EM LDRS | $2.7m | <0.1% | 45,146 |  | Reduced −2,937 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $2.7m | <0.1% | 13,059 |  | Added +888 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $2.7m | <0.1% | 16,435 |  | Reduced −6,048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.7m | <0.1% | 44,553 |  | Reduced −481 |
| ISHARES TR | SHRT NAT MUN ETF | $2.7m | <0.1% | 25,496 |  | New +25,496 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $2.7m | <0.1% | 90,225 |  | New +90,225 |
| ISHARES TR | IBONDS 28 TR HI | $2.7m | <0.1% | 114,177 |  | Added +100,268 |
| ISHARES TR | INTL EQTY FACTOR | $2.7m | <0.1% | 65,203 |  | New +65,203 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $2.7m | <0.1% | 52,669 |  | New +52,669 |
| MATTHEWS INTL FDS | PAC TIGE ACT ETF | $2.7m | <0.1% | 58,703 |  | Reduced −15,186 |
| DBX ETF TR | XTRA US NATL ETF | $2.7m | <0.1% | 68,116 |  | Added +3,249 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.6m | <0.1% | 95,973 |  | New +95,973 |
| GLOBAL X FDS | INDIA ACTIVE ETF | $2.6m | <0.1% | 95,930 |  | Added +39,147 |
| ISHARES INC | MSCI ISRAEL ETF | $2.6m | <0.1% | 21,649 |  | Added +8,180 |
| VANECK ETF TRUST | CHINE INNOV ETF | $2.5m | <0.1% | 40,681 |  | Reduced −34,450 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.5m | <0.1% | 1,210,100 | Put | Added +485,500 |
| ISHARES TR | CHINA SM-CAP ETF | $2.5m | <0.1% | 89,671 |  | Added +2,637 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | $2.5m | <0.1% | 43,790 |  | Added +15,947 |
| GLOBAL X FDS | AI SEMI QUAN ETF | $2.5m | <0.1% | 23,639 |  | New +23,639 |
| TIDAL TRUST II | YIELDMAX NASDAQ | $2.5m | <0.1% | 58,956 |  | Added +24,330 |
| ISHARES TR | MSCI INDONIA ETF | $2.5m | <0.1% | 216,806 |  | New +216,806 |
| WISDOMTREE TR | EMER MARK EFF FD | $2.5m | <0.1% | 50,426 |  | Added +13,632 |
| ISHARES INC | MSCI STH AFR ETF | $2.4m | <0.1% | 38,664 |  | Reduced −48,784 |
| TIDAL TRUST II | YIEL SE PORT ETF | $2.4m | <0.1% | 27,606 |  | Added +20,493 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $2.4m | <0.1% | 71,936 |  | Added +52,866 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.4m | <0.1% | 3,338 |  | New +3,338 |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $2.4m | <0.1% | 155,337 |  | New +155,337 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $2.4m | <0.1% | 112,130 |  | New +112,130 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $2.4m | <0.1% | 57,721 |  | New +57,721 |
| ISHARES TR | MSCI PERU GL ETF | $2.4m | <0.1% | 28,321 |  | New +28,321 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | $2.4m | <0.1% | 40,903 |  | New +40,903 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $2.4m | <0.1% | 84,598 |  | Reduced −81,490 |
| KRANESHARES TRUST | MSCI EMG EX CH | $2.3m | <0.1% | 44,576 |  | Reduced −25,880 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $2.3m | <0.1% | 26,172 |  | New +26,172 |
| ROUNDHILL ETF TRUST | ROUNDHILL S&P500 | $2.3m | <0.1% | 43,511 |  | Added +28,515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.3m | <0.1% | 38,473 |  | Reduced −822 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.3m | <0.1% | 89,700 | Call | Reduced −16,800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $2.3m | <0.1% | 50,280 |  | Added +24,280 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $2.3m | <0.1% | 89,686 |  | New +89,686 |
| GLOBAL X FDS | GLOBAL X SILVER | $2.3m | <0.1% | 29,450 |  | New +29,450 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $2.3m | <0.1% | 49,671 |  | Added +32,767 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $2.3m | <0.1% | 36,236 |  | Added +13,508 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.2m | <0.1% | 44,136 |  | New +44,136 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2.2m | <0.1% | 27,536 |  | Added +7,380 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $2.2m | <0.1% | 46,503 |  | Added +33,697 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | $2.2m | <0.1% | 23,573 |  | Added +2,223 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | $2.2m | <0.1% | 49,529 |  | Reduced −507 |
| UNIFIED SER TR | ONEASCENT EMGRG | $2.2m | <0.1% | 43,619 |  | Reduced −3,255 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $2.2m | <0.1% | 59,736 |  | Reduced −72,497 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $2.2m | <0.1% | 63,007 |  | Reduced −138,147 |
| CALAMOS ETF TR | TAX AWA COLL ETF | $2.1m | <0.1% | 21,248 |  | New +21,248 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $2.1m | <0.1% | 52,534 |  | New +52,534 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | $2.1m | <0.1% | 42,530 |  | New +42,530 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $2.1m | <0.1% | 138,202 |  | Added +117,597 |
| TIDAL TRUST III | NEST DYNA IN ETF | $2.1m | <0.1% | 49,067 |  | Added +31,532 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $2.1m | <0.1% | 97,555 |  | Added +56,449 |
| DBX ETF TR | XTRACK CSI 500 A | $2.1m | <0.1% | 43,066 |  | Added +33,771 |
| TIDAL TRUST III | ROCKEFELLER OPP | $2.1m | <0.1% | 81,609 |  | New +81,609 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | $2.1m | <0.1% | 38,838 |  | Added +26,481 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $2.1m | <0.1% | 52,596 |  | New +52,596 |
| ISHARES INC | MSCI EM ASIA ETF | $2.0m | <0.1% | 17,457 |  | Reduced −74,332 |
| ISHARES TR | 10+ YR INVST GRD | $2.0m | <0.1% | 40,351 |  | New +40,351 |
| ISHARES TR | COPPER & METALS | $2.0m | <0.1% | 40,445 |  | Reduced −4,635 |
| SPDR SERIES TRUST | ST INTER BD ETF | $2.0m | <0.1% | 59,470 |  | New +59,470 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $2.0m | <0.1% | 26,410 |  | New +26,410 |
| ISHARES TR | ENERGY STRG & MA | $2.0m | <0.1% | 43,473 |  | Added +15,008 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $2.0m | <0.1% | 35,953 |  | Added +30,091 |
| ISHARES TR | 0-3 MTH TREASURY | $2.0m | <0.1% | 19,414 |  | New +19,414 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2.0m | <0.1% | 24,923 |  | Added +19,349 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.9m | <0.1% | 45,917 |  | Added +37,255 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.9m | <0.1% | 43,706 |  | Added +29,534 |
| ISHARES TR | IBONDS DEC2026 | $1.9m | <0.1% | 79,272 |  | New +79,272 |
| ISHARES TR | IBON 2027 TE ETF | $1.9m | <0.1% | 86,920 |  | Reduced −49,384 |
| KRANESHARES TRUST | EMRNG MKT CONS | $1.9m | <0.1% | 74,228 |  | Added +13,135 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $1.9m | <0.1% | 81,249 |  | Added +22,698 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.9m | <0.1% | 18,895 |  | Added +11,154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $1.9m | <0.1% | 42,732 |  | Reduced −1,402 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $1.9m | <0.1% | 35,970 |  | Added +24,068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.9m | <0.1% | 38,456 |  | Added +32,077 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE CHINA ETF | $1.9m | <0.1% | 36,018 |  | Reduced −3,890 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.9m | <0.1% | 35,806 |  | Added +10,328 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $1.9m | <0.1% | 56,295 |  | Added +47,229 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $1.9m | <0.1% | 30,338 |  | New +30,338 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.9m | <0.1% | 21,534 |  | Reduced −276,097 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | $1.9m | <0.1% | 84,974 |  | Added +70,282 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | $1.9m | <0.1% | 36,949 |  | New +36,949 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.8m | <0.1% | 40,164 |  | Added +25,816 |
| ADVISORSHARES TR | PURE CANNABIS | $1.8m | <0.1% | 633,595 |  | Added +208,753 |
| ISHARES TR | IBONDS 27 ETF | $1.8m | <0.1% | 75,182 |  | New +75,182 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.8m | <0.1% | 39,632 |  | Reduced −19,783 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $1.8m | <0.1% | 43,871 |  | Added +5,121 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $1.8m | <0.1% | 19,406 |  | Reduced −41,319 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | $1.8m | <0.1% | 107,887 |  | Added +69,076 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.8m | <0.1% | 29,832 |  | Added +4,138 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.8m | <0.1% | 47,087 |  | Added +7,996 |
| WISDOMTREE TR | TRUE EMERGING MK | $1.7m | <0.1% | 55,044 |  | Reduced −42,980 |
| TIDAL TRUST II | YIELDMAX NVDA | $1.7m | <0.1% | 139,696 |  | New +139,696 |
| VANECK ETF TRUST | SPACE ETF | $1.7m | <0.1% | 67,207 |  | New +67,207 |
| SPROTT FDS TR | JR COPPER MINERS | $1.7m | <0.1% | 43,594 |  | Added +32,871 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | $1.7m | <0.1% | 37,588 |  | Added +27,040 |
| ISHARES INC | MSCI MLY ETF NEW | $1.7m | <0.1% | 63,464 |  | New +63,464 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.7m | <0.1% | 19,438 |  | New +19,438 |
| GLOBAL X FDS | MSCI GREECE ETF | $1.7m | <0.1% | 22,491 |  | Added +3,576 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $1.7m | <0.1% | 5,846 |  | New +5,846 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.7m | <0.1% | 33,469 |  | Added +28,353 |
| PACER FDS TR | SWAN SOS CNS JAN | $1.7m | <0.1% | 50,653 |  | Added +28,537 |
| GLOBAL X FDS | MSCI CHINA CNSMR | $1.7m | <0.1% | 104,520 |  | Added +87,753 |
| INNOVATOR ETFS TRUST | EQUIT DAILY ETF | $1.6m | <0.1% | 58,367 |  | Added +44,228 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.6m | <0.1% | 65,289 |  | New +65,289 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.6m | <0.1% | 222,600 | Put | Added +54,300 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPE SAND SM ETF | $1.6m | <0.1% | 47,319 |  | Added +29,048 |
| VANECK ETF TRUST | INDONESIA INDEX | $1.6m | <0.1% | 163,256 |  | Added +69,304 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.6m | <0.1% | 38,765 |  | Added +14,683 |
| ISHARES INC | MSCI BIC ETF | $1.6m | <0.1% | 41,312 |  | Reduced −9,234 |
| EXCHANGE LISTED FDS TR | AXS KNO LEA ETF | $1.6m | <0.1% | 24,570 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.6m | <0.1% | 10,746 |  | New +10,746 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $1.6m | <0.1% | 25,045 |  | New +25,045 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.6m | <0.1% | 29,962 |  | Added +12,803 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $1.6m | <0.1% | 36,884 |  | Reduced −14,822 |
| ISHARES TR | IBON 2026 TE ETF | $1.6m | <0.1% | 69,075 |  | Added +14,573 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | $1.6m | <0.1% | 135,017 |  | Added +123,626 |
| TIDAL TRUST II | YIE GOL MIN ETF | $1.5m | <0.1% | 152,061 |  | New +152,061 |
| ISHARES TR | ISHARES SEMICDTR | $1.5m | <0.1% | 70,300 | Put | New +70,300 |
| TIDAL TRUST II | YIELD TSLA ETF | $1.5m | <0.1% | 53,691 |  | Reduced −17,275 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | $1.5m | <0.1% | 44,516 |  | Added +28,844 |
| ISHARES TR | ISHARES SEMICDTR | $1.5m | <0.1% | 32,500 | Call | New +32,500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $1.5m | <0.1% | 50,663 |  | Added +29,573 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | $1.5m | <0.1% | 37,177 |  | Added +7,222 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.5m | <0.1% | 2,355 |  | New +2,355 |
| PROSHARES TR | MSCI EMRG MKTS | $1.5m | <0.1% | 33,186 |  | Reduced −4,179 |
| ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | $1.5m | <0.1% | 50,137 |  | Added +36,772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.5m | <0.1% | 28,826 |  | Added +4,885 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.5m | <0.1% | 34,969 |  | Added +21,517 |
| ISHARES TR | EUROPE ETF | $1.5m | <0.1% | 20,245 |  | Reduced −4,430 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.5m | <0.1% | 2,821 |  | Reduced −4,045 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.5m | <0.1% | 19,007 |  | Reduced −9,804 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $1.5m | <0.1% | 70,269 |  | Reduced −506,663 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $1.5m | <0.1% | 149,391 |  | New +149,391 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.5m | <0.1% | 56,529 |  | Reduced −340,409 |
| NEOS ETF TRUST | ENHANCED INCOME | $1.5m | <0.1% | 29,513 |  | New +29,513 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $1.4m | <0.1% | 24,420 |  | New +24,420 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $1.4m | <0.1% | 25,916 |  | New +25,916 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $1.4m | <0.1% | 129,388 |  | Reduced −35,066 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | $1.4m | <0.1% | 28,627 |  | New +28,627 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.4m | <0.1% | 70,480 |  | New +70,480 |
| KRANESHARES TRUST | MSCI ALL CHINA | $1.4m | <0.1% | 90,597 |  | Reduced −14,866 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | $1.4m | <0.1% | 59,721 |  | Reduced −2,576 |
| NORTHERN LTS FD TR IV | NATL SEC EME ETF | $1.4m | <0.1% | 36,627 |  | Added +9,971 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.4m | <0.1% | 57,117 |  | New +57,117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $1.4m | <0.1% | 35,979 |  | Added +13,075 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $1.4m | <0.1% | 1,820,600 | Call | Added +943,400 |
| SELECT SECTOR SPDR TR | ST ENER INCO ETF | $1.4m | <0.1% | 55,532 |  | New +55,532 |
| VANECK ETF TRUST | LONG MUNI ETF | $1.4m | <0.1% | 78,095 |  | New +78,095 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $1.4m | <0.1% | 48,527 |  | Added +20,916 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.4m | <0.1% | 25,858 |  | New +25,858 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $1.4m | <0.1% | 40,038 |  | Added +30,649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $1.4m | <0.1% | 58,399 |  | New +58,399 |
| NATIXIS ETF TR | GATEWAY QUALITY | $1.4m | <0.1% | 23,073 |  | Added +10,884 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.4m | <0.1% | 57,709 |  | New +57,709 |
| FLEXSHARES TR | DEV MRK EX LOW | $1.4m | <0.1% | 41,669 |  | Added +8,141 |
| VANGUARD MALVERN FDS | CORE BD ETF | $1.4m | <0.1% | 17,519 |  | New +17,519 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | $1.3m | <0.1% | 51,026 |  | Added +16,826 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | $1.3m | <0.1% | 39,682 |  | New +39,682 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $1.3m | <0.1% | 35,512 |  | Reduced −233 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $1.3m | <0.1% | 31,455 |  | Reduced −22,531 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | $1.3m | <0.1% | 52,201 |  | New +52,201 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $1.3m | <0.1% | 44,643 |  | Added +29,643 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | $1.3m | <0.1% | 64,548 |  | New +64,548 |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.3m | <0.1% | 70,294 |  | New +70,294 |
| WISDOMTREE TR | EM LCL DEBT FD | $1.3m | <0.1% | 45,052 |  | Added +20,167 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $1.3m | <0.1% | 40,788 |  | New +40,788 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $1.3m | <0.1% | 24,227 |  | Added +7,868 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.3m | <0.1% | 11,424 |  | Added +715 |
| NORTHERN FDS | SHORT-TERM TAX | $1.3m | <0.1% | 25,469 |  | Added +8,251 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $1.3m | <0.1% | 38,408 |  | Added +15,563 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.3m | <0.1% | 30,932 |  | New +30,932 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.3m | <0.1% | 57,062 |  | Added +39,206 |
| ISHARES TR | IBDS DEC28 ETF | $1.3m | <0.1% | 50,118 |  | New +50,118 |
| TIDAL TRUST II | YIELDMAX TSLA | $1.3m | <0.1% | 27,618 |  | Added +16,499 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.3m | <0.1% | 27,654 |  | Added +22,017 |
| NORTHERN FDS | 2045 TAX-EXEMPT | $1.3m | <0.1% | 12,259 |  | Reduced −3,058 |
| KRANESHARES TRUST | INSP NAS DYN BUF | $1.3m | <0.1% | 48,100 |  | Reduced −33,619 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | $1.2m | <0.1% | 25,181 |  | Added +132 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.2m | <0.1% | 22,258 |  | New +22,258 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.2m | <0.1% | 32,570 |  | Reduced −80,930 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $1.2m | <0.1% | 22,981 |  | Added +14,336 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | $1.2m | <0.1% | 49,602 |  | Added +33,743 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.2m | <0.1% | 18,673 |  | Reduced −86,423 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | $1.2m | <0.1% | 31,845 |  | Added +17,092 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $1.2m | <0.1% | 33,920 |  | Added +3,264 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $1.2m | <0.1% | 30,360 |  | Reduced −115,847 |
| AMPLIFY ETF TR | SILJ JR SILV ETF | $1.2m | <0.1% | 44,089 |  | Added +34,740 |
| TIDAL TRUST II | YIE HOO INC ETF | $1.2m | <0.1% | 39,745 |  | Added +12,713 |
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | $1.2m | <0.1% | 41,866 |  | Added +17,956 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $1.2m | <0.1% | 36,486 |  | Reduced −4,956 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $1.2m | <0.1% | 30,306 |  | New +30,306 |
| ISHARES TR | IBONDS DEC 2030 | $1.2m | <0.1% | 54,513 |  | Reduced −3,977 |
| KURV ETF TR | KURV YIELD PREM | $1.2m | <0.1% | 29,201 |  | Added +11,758 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | $1.2m | <0.1% | 47,772 |  | Reduced −287 |
| WISDOMTREE TR | INDI HED EQU FD | $1.2m | <0.1% | 30,204 |  | Added +5,970 |
| ALPS ETF TR | EM SECT DIV DG | $1.2m | <0.1% | 49,536 |  | New +49,536 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $1.2m | <0.1% | 25,756 |  | New +25,756 |
| GLOBAL X FDS | DOW 30 CO CA ETF | $1.2m | <0.1% | 52,766 |  | New +52,766 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | $1.2m | <0.1% | 43,725 |  | New +43,725 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1.2m | <0.1% | 21,340 |  | New +21,340 |
| ISHARES TR | RUS MD CP GR ETF | $1.1m | <0.1% | 7,852 |  | New +7,852 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $1.1m | <0.1% | 54,139 |  | New +54,139 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ OCTO | $1.1m | <0.1% | 29,004 |  | New +29,004 |
| TIDAL TRUST II | YIEL MSTR 25 ETF | $1.1m | <0.1% | 55,025 |  | New +55,025 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $1.1m | <0.1% | 21,403 |  | Added +4,443 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | $1.1m | <0.1% | 40,997 |  | Added +30,960 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | $1.1m | <0.1% | 30,932 |  | Reduced −280 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | $1.1m | <0.1% | 55,368 |  | New +55,368 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $1.1m | <0.1% | 39,804 |  | New +39,804 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $1.1m | <0.1% | 20,923 |  | Reduced −5,144 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | $1.1m | <0.1% | 36,247 |  | Added +13,003 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | $1.1m | <0.1% | 27,418 |  | Reduced −1,176 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | $1.1m | <0.1% | 56,241 |  | Added +39,980 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.1m | <0.1% | 31,318 |  | Reduced −5,366 |
| TIDAL TRUST II | YIELDMAX CRYPTO | $1.1m | <0.1% | 52,203 |  | Added +39,733 |
| [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $1.1m | <0.1% | 69,610 |  | Added +46,051 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $1.1m | <0.1% | 15,348 |  | New +15,348 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1m | <0.1% | 21,123 |  | Added +5,568 |
| ISHARES TR | 20+ YEAR TR BD | $1.1m | <0.1% | 49,404 |  | Added +17,931 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1m | <0.1% | 18,497 |  | New +18,497 |
| TIDAL TRUST II | YIELDMAX SHORT | $1.1m | <0.1% | 111,932 |  | New +111,932 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | $1.1m | <0.1% | 26,777 |  | Added +20,136 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $1.1m | <0.1% | 25,381 |  | Added +11,845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1m | <0.1% | 24,748 |  | Added +15,469 |
| CALAMOS ETF TR | NASD 100 ST SEPT | $1.1m | <0.1% | 38,366 |  | Added +6,453 |
| REX ETF TR | TSLA GRO INC ETF | $1.1m | <0.1% | 62,018 |  | Added +42,981 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $1.1m | <0.1% | 125,964 |  | Reduced −30,121 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $1.1m | <0.1% | 55,175 |  | New +55,175 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $1.1m | <0.1% | 32,093 |  | Reduced −31,277 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $1.1m | <0.1% | 28,615 |  | Reduced −842 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $1.0m | <0.1% | 33,322 |  | Added +20,385 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $1.0m | <0.1% | 32,884 |  | New +32,884 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | $1.0m | <0.1% | 30,568 |  | Added +4,294 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | $1.0m | <0.1% | 40,068 |  | New +40,068 |
| TIDAL TRUST II | YIELDMAX NFLX | $1.0m | <0.1% | 131,316 |  | New +131,316 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $1.0m | <0.1% | 338,581 |  | Reduced −72,757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $1.0m | <0.1% | 37,079 |  | New +37,079 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $1.0m | <0.1% | 59,656 |  | New +59,656 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | $1.0m | <0.1% | 43,102 |  | New +43,102 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $1.0m | <0.1% | 11,449 |  | Reduced −2,818 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $1.0m | <0.1% | 34,868 |  | Reduced −40,448 |
| GLOBAL X FDS | NASDAQ 100 COLA | $1.0m | <0.1% | 35,391 |  | Added +20,495 |
| NEOS ETF TRUST | MSCI EAFE HIGH | $1.0m | <0.1% | 19,759 |  | Added +14,937 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.0m | <0.1% | 19,452 |  | New +19,452 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | $1.0m | <0.1% | 32,254 |  | Added +22,866 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $1.0m | <0.1% | 30,552 |  | New +30,552 |
| TEMA ETF TRUST | INTL DEFENSE ETF | $1.0m | <0.1% | 42,682 |  | Added +33,358 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $1.0m | <0.1% | 13,326 |  | Unchanged |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $1.0m | <0.1% | 26,267 |  | New +26,267 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $998.7k | <0.1% | 25,436 |  | Reduced −23,169 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $998.0k | <0.1% | 16,238 |  | Added +2,176 |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $996.5k | <0.1% | 18,001 |  | New +18,001 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | $990.3k | <0.1% | 53,680 |  | Added +41,919 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $987.1k | <0.1% | 3,412 |  | New +3,412 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $986.8k | <0.1% | 34,435 |  | Added +5,992 |
| TIDAL TRUST III | NESTY VISIO ETF | $978.4k | <0.1% | 15,184 |  | New +15,184 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | $977.4k | <0.1% | 41,616 |  | Reduced −6,618 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $977.2k | <0.1% | 24,549 |  | Reduced −11,523 |
| LISTED FDS TR | HORI KI INFL ETF | $970.5k | <0.1% | 19,457 |  | New +19,457 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | $970.1k | <0.1% | 143,506 |  | New +143,506 |
| TIDAL TRUST II | COREV ALPHA ETF | $969.8k | <0.1% | 47,403 |  | Added +19,553 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $964.2k | <0.1% | 24,009 |  | New +24,009 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $957.0k | <0.1% | 4,799 |  | Added +330 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $956.3k | <0.1% | 354,400 | Put | New +354,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $956.2k | <0.1% | 23,486 |  | Reduced −2,952 |
| TIDAL TRUST II | DEFIANCE GOLD EN | $954.4k | <0.1% | 77,154 |  | Added +23,420 |
| PACER FDS TR | SWAN SOS CONS | $948.9k | <0.1% | 30,403 |  | Reduced −5,904 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | $948.6k | <0.1% | 38,972 |  | Added +9,775 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | $941.5k | <0.1% | 37,978 |  | Added +12,822 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $940.6k | <0.1% | 26,223 |  | Added +14,497 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $940.1k | <0.1% | 61,805 |  | Reduced −66,228 |
| ISHARES INC | MSCI BELGIUM ETF | $938.0k | <0.1% | 34,652 |  | Added +22,861 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $936.0k | <0.1% | 244,300 | Put | Reduced −728,700 |
| WISDOMTREE TR | EMGRING MKTS | $934.1k | <0.1% | 24,179 |  | Reduced −11,813 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $928.0k | <0.1% | 29,692 |  | Added +15,790 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $923.6k | <0.1% | 47,084 |  | New +47,084 |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $923.4k | <0.1% | 17,972 |  | New +17,972 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $920.8k | <0.1% | 24,230 |  | Reduced −13,548 |
| PACER FDS TR | SWAN SOS CONS JU | $917.2k | <0.1% | 28,975 |  | Added +135 |
| TIDAL TRUST II | YIELDMAX TRGT12 | $916.0k | <0.1% | 17,544 |  | Reduced −437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $914.4k | <0.1% | 36,495 |  | New +36,495 |
| FLEXSHARES TR | MSTAR EMKT FAC | $914.4k | <0.1% | 11,815 |  | Added +8,371 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $913.7k | <0.1% | 68,471 |  | Added +49,871 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | $911.4k | <0.1% | 33,449 |  | New +33,449 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $910.0k | <0.1% | 21,834 |  | Added +4,263 |
| WISDOMTREE TR | EQUITY PREMIUM | $908.4k | <0.1% | 27,705 |  | New +27,705 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $907.2k | <0.1% | 62,216 |  | Reduced −19,641 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $905.1k | <0.1% | 27,503 |  | Added +2,506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $903.0k | <0.1% | 32,784 |  | Added +17,509 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $902.6k | <0.1% | 28,082 |  | Added +5,478 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | $902.2k | <0.1% | 26,289 |  | Reduced −890 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | $900.0k | <0.1% | 30,452 |  | Added +10,523 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $894.0k | <0.1% | 31,911 |  | Added +13,426 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $893.5k | <0.1% | 33,329 |  | New +33,329 |
| FINANCIAL INVS TR | CORE NAT RES ETF | $893.5k | <0.1% | 23,961 |  | Added +18,298 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $891.1k | <0.1% | 22,765 |  | Added +3,736 |
| ISHARES TR | USD INV GRDE ETF | $889.7k | <0.1% | 17,346 |  | Reduced −6,179 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | $889.0k | <0.1% | 21,618 |  | New +21,618 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | $888.9k | <0.1% | 33,386 |  | Added +11,132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | $888.1k | <0.1% | 26,341 |  | Added +14,185 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | $882.5k | <0.1% | 19,452 |  | Added +8,931 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $881.4k | <0.1% | 19,361 |  | Added +3,488 |
| AMPLIFY ETF TR | TLT US TREASURY | $877.0k | <0.1% | 41,895 |  | Reduced −27,658 |
| FIRST TR EXCHNG TRADED FD VI | VEST NSDQ-100 DL | $876.0k | <0.1% | 29,838 |  | New +29,838 |
| ETF SER SOLUTIONS | APTUS DEFINED | $875.3k | <0.1% | 30,446 |  | New +30,446 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $875.1k | <0.1% | 40,243 |  | Reduced −152,651 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | $866.0k | <0.1% | 25,050 |  | New +25,050 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $863.2k | <0.1% | 29,914 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $862.4k | <0.1% | 167,800 | Call | New +167,800 |
| TIDAL TRUST II | DEFI OIL ENH ETF | $861.8k | <0.1% | 129,593 |  | New +129,593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $861.5k | <0.1% | 36,017 |  | Added +4,512 |
| GLOBAL X FDS | GBL X FTSE ETF | $852.6k | <0.1% | 43,478 |  | Added +2,317 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | $851.4k | <0.1% | 31,888 |  | Added +6,854 |
| [UBS AG (GLDI)](/companies/gldi.md) | ETRA CRU OIL SHS | $849.3k | <0.1% | 19,604 |  | Reduced −12,411 |
| VANGUARD WORLD FD | EMERGING MRKTS E | $848.3k | <0.1% | 8,835 |  | Reduced −46,029 |
| LISTED FDS TR | SWAN HEDGED EQTY | $848.3k | <0.1% | 31,820 |  | New +31,820 |
| GLOBAL X FDS | GLOBAL X GOLD EX | $838.3k | <0.1% | 12,127 |  | Added +3,222 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | $835.9k | <0.1% | 41,887 |  | New +41,887 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | $835.4k | <0.1% | 35,287 |  | Added +15,379 |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | $833.4k | <0.1% | 8,329 |  | Reduced −9,279 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $833.3k | <0.1% | 25,360 |  | Reduced −255 |
| WISDOMTREE TR | PHYSICAL AI HUMN | $830.4k | <0.1% | 27,847 |  | New +27,847 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $826.5k | <0.1% | 21,385 |  | New +21,385 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | $824.6k | <0.1% | 29,947 |  | Reduced −11,748 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | $824.2k | <0.1% | 69,374 |  | Reduced −9,058 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $820.7k | <0.1% | 18,323 |  | Reduced −20 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | $820.1k | <0.1% | 17,433 |  | Reduced −7,163 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $806.8k | <0.1% | 15,148 |  | Added +9,040 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | $805.6k | <0.1% | 33,366 |  | New +33,366 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $805.1k | <0.1% | 18,624 |  | Reduced −719 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | $804.2k | <0.1% | 31,724 |  | Reduced −5,636 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | $802.5k | <0.1% | 22,579 |  | Reduced −8,536 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | $797.1k | <0.1% | 41,110 |  | New +41,110 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | $796.1k | <0.1% | 15,966 |  | New +15,966 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | $795.5k | <0.1% | 33,251 |  | Reduced −24,129 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | $795.3k | <0.1% | 28,858 |  | Reduced −6,832 |
| PACER FDS TR | SWAN SOS FLEX | $791.4k | <0.1% | 22,851 |  | Added +2,550 |
| ALCON AG | ORD SHS | $785.8k | <0.1% | 12,653 |  | New +12,653 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $784.3k | <0.1% | 20,608 |  | Added +399 |
| TIDAL TRUST II | YIELDMAX AI & T | $782.1k | <0.1% | 17,044 |  | Reduced −535 |
| ISHARES TR | EAFE SML CP ETF | $781.3k | <0.1% | 9,497 |  | Added +5,473 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $780.1k | <0.1% | 22,258 |  | Reduced −16,491 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MARK BU | $779.8k | <0.1% | 29,993 |  | Reduced −13,148 |
| CAMBRIA ETF TR | TAIL RISK | $777.9k | <0.1% | 73,178 |  | New +73,178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $777.6k | <0.1% | 23,142 |  | New +23,142 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | $774.4k | <0.1% | 25,410 |  | Added +2,145 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $772.6k | <0.1% | 18,082 |  | New +18,082 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $772.6k | <0.1% | 17,043 |  | Added +8,059 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $768.0k | <0.1% | 15,124 |  | New +15,124 |
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | $766.5k | <0.1% | 39,910 |  | Added +14,803 |
| [CREDIT SUISSE NASSAU BRANC (GLDI)](/companies/gldi.md) | ENTRACS GOLD SHS | $766.3k | <0.1% | 5,452 |  | Added +1,979 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $760.1k | <0.1% | 16,022 |  | Reduced −8,111 |
| ISHARES TR | MSCI UAE ETF | $759.9k | <0.1% | 39,973 |  | Reduced −152,192 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $758.8k | <0.1% | 12,889 |  | Reduced −6,858 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $757.2k | <0.1% | 24,286 |  | Added +5,490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $757.1k | <0.1% | 18,520 |  | New +18,520 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | $754.9k | <0.1% | 26,186 |  | New +26,186 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $750.3k | <0.1% | 16,101 |  | Reduced −4,265 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | $750.2k | <0.1% | 32,108 |  | Added +21,254 |
| TIDAL TRUST II | YI MS SH IN ETF | $748.5k | <0.1% | 24,335 |  | Added +11,025 |
| ETF SER SOLUTIONS | APTUS LADDERED | $746.3k | <0.1% | 29,575 |  | New +29,575 |
| GLOBAL X FDS | GLOBAL X DOW 30 | $736.1k | <0.1% | 26,411 |  | Added +7,068 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $733.3k | <0.1% | 19,935 |  | Added +9,409 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $730.0k | <0.1% | 24,196 |  | Reduced −3,148 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $725.7k | <0.1% | 22,892 |  | Added +4,451 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $724.9k | <0.1% | 21,223 |  | Added +4,004 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $723.1k | <0.1% | 15,671 |  | Added +9,900 |
| KURV ETF TR | KURV YIELD PREM | $719.2k | <0.1% | 27,857 |  | Added +6,065 |
| REX ETF TR | WMT GRWT AND INC | $718.9k | <0.1% | 32,500 |  | New +32,500 |
| LISTED FDS TR | SHARES LAG CAP | $718.2k | <0.1% | 12,686 |  | Reduced −2,156 |
| TIDAL TRUST II | YIELDMAX GOOGL | $717.6k | <0.1% | 54,078 |  | Added +29,679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | $716.3k | <0.1% | 20,937 |  | Reduced −7,569 |
| THEMES ETF TR | SILVER MINER ETF | $716.2k | <0.1% | 11,676 |  | Reduced −24,906 |
| ISHARES TR | LARG CA OUTC ETF | $715.8k | <0.1% | 24,768 |  | Reduced −2,763 |
| ISHARES TR | LONG TERM MUNI | $713.9k | <0.1% | 13,937 |  | New +13,937 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | $713.3k | <0.1% | 36,469 |  | Added +4,057 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | $709.1k | <0.1% | 22,015 |  | Reduced −23,606 |
| VANECK ETF TRUST | AFRICA INDEX ETF | $707.0k | <0.1% | 27,510 |  | Added +16,490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $706.4k | <0.1% | 19,318 |  | Added +9,023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $705.2k | <0.1% | 28,106 |  | Reduced −17,858 |
| ELEVATION SERIES TRUST | TRUE STR MAY ETF | $699.7k | <0.1% | 19,367 |  | Added +1,342 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $698.1k | <0.1% | 12,546 |  | Reduced −6,599 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $695.9k | <0.1% | 13,731 |  | New +13,731 |
| ISHARES TR | INDIA 50 ETF | $694.3k | <0.1% | 15,980 |  | Reduced −126,519 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $694.0k | <0.1% | 21,326 |  | New +21,326 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $691.5k | <0.1% | 16,060 |  | Reduced −2,327 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | $687.4k | <0.1% | 21,699 |  | Added +2,245 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $687.4k | <0.1% | 16,027 |  | New +16,027 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | $686.8k | <0.1% | 13,394 |  | Added +194 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $684.6k | <0.1% | 21,079 |  | New +21,079 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $684.3k | <0.1% | 22,554 |  | New +22,554 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $684.2k | <0.1% | 10,270 |  | Unchanged |
| ETF SER SOLUTIONS | US GLB JETS | $682.3k | <0.1% | 20,538 |  | New +20,538 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | $681.8k | <0.1% | 21,488 |  | New +21,488 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | $678.7k | <0.1% | 5,726 |  | Reduced −12,831 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $677.6k | <0.1% | 298 |  | New +298 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $677.5k | <0.1% | 187,000 | Put | Reduced −210,500 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $672.6k | <0.1% | 4,374 |  | New +4,374 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $671.2k | <0.1% | 21,320 |  | Added +8,091 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $669.3k | <0.1% | 17,974 |  | Reduced −6,868 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $668.2k | <0.1% | 27,442 |  | Reduced −19,961 |
| PACER FDS TR | METAURUS CAP 400 | $667.7k | <0.1% | 14,815 |  | Reduced −13,174 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $666.9k | <0.1% | 1,958 |  | New +1,958 |
| ISHARES TR | MSCI CHINA A | $666.9k | <0.1% | 17,412 |  | Added +9,980 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $665.3k | <0.1% | 15,386 |  | Added +5,726 |
| TIDAL TRUST II | YIEL S& CALL ETF | $663.9k | <0.1% | 15,848 |  | Reduced −505 |
| EA SERIES TRUST | BUFF US BUFF ETF | $662.5k | <0.1% | 12,167 |  | Added +5,382 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | $662.0k | <0.1% | 33,049 |  | New +33,049 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | $661.0k | <0.1% | 16,324 |  | Added +3,812 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | $659.0k | <0.1% | 40,101 |  | Added +20,788 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $658.8k | <0.1% | 34,072 |  | New +34,072 |
| WISDOMTREE TR | QUANT COMPU FD | $654.4k | <0.1% | 17,307 |  | New +17,307 |
| DBX ETF TR | XTRACKERS NIFTY | $654.1k | <0.1% | 28,588 |  | Reduced −4,990 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | $652.1k | <0.1% | 26,378 |  | New +26,378 |
| TIDAL TRUST II | NICHOLAS GLOBAL | $651.7k | <0.1% | 37,779 |  | Reduced −432 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $647.9k | <0.1% | 14,645 |  | New +14,645 |
| PROSHARES TR | ETHER ETF | $644.1k | <0.1% | 33,479 |  | Reduced −23,300 |
| ISHARES INC | MSCI TURKEY ETF | $642.4k | <0.1% | 16,523 |  | Reduced −85,611 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $637.1k | <0.1% | 37,571 |  | Added +12,354 |
| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | $636.9k | <0.1% | 14,628 |  | New +14,628 |
| ISHARES INC | MSCI STH KOR ETF | $636.4k | <0.1% | 125,400 | Call | New +125,400 |
| CALAMOS ETF TR | BITC ST AL APRI | $635.5k | <0.1% | 26,563 |  | Reduced −19,365 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $631.3k | <0.1% | 17,708 |  | Reduced −15,445 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | $630.9k | <0.1% | 16,710 |  | Reduced −3,252 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $630.5k | <0.1% | 90,713 |  | New +90,713 |
| INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | $627.2k | <0.1% | 42,686 |  | Reduced −42,805 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | $624.8k | <0.1% | 10,991 |  | New +10,991 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | $624.6k | <0.1% | 25,045 |  | Added +16,122 |
| ELEVATION SERIES TRUST | TRUE ST JUNE ETF | $624.4k | <0.1% | 17,709 |  | Added +1,685 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $623.9k | <0.1% | 12,183 |  | Reduced −8,033 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $623.0k | <0.1% | 15,209 |  | Reduced −15,456 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $622.0k | <0.1% | 10,794 |  | Reduced −4,589 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | $621.0k | <0.1% | 23,631 |  | Reduced −13,177 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $619.9k | <0.1% | 15,506 |  | Reduced −1,600 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $618.3k | <0.1% | 27,539 |  | Reduced −7,404 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $617.7k | <0.1% | 19,750 |  | Added +5,208 |
| GLOBAL X FDS | EMERGING MKT GRT | $615.9k | <0.1% | 16,362 |  | Reduced −24,561 |
| KURV ETF TR | KURV YIELD PREM | $613.6k | <0.1% | 32,236 |  | New +32,236 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $610.3k | <0.1% | 12,987 |  | New +12,987 |
| CALAMOS ETF TR | BITCOIN 90 SER | $609.0k | <0.1% | 27,639 |  | Reduced −3,564 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $607.3k | <0.1% | 28,838 |  | New +28,838 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $606.2k | <0.1% | 18,152 |  | New +18,152 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $604.2k | <0.1% | 115,400 | Call | New +115,400 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | $602.4k | <0.1% | 18,430 |  | New +18,430 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | $602.2k | <0.1% | 19,143 |  | Reduced −16,687 |
| AMPLIFY ETF TR | BITCOIN MAX INCM | $602.1k | <0.1% | 27,985 |  | New +27,985 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | $598.6k | <0.1% | 25,152 |  | New +25,152 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | $597.3k | <0.1% | 10,897 |  | Reduced −4,325 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED | $595.3k | <0.1% | 27,814 |  | New +27,814 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $592.0k | <0.1% | 38,373 |  | Added +4,276 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | $589.2k | <0.1% | 14,879 |  | New +14,879 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $586.9k | <0.1% | 17,575 |  | Reduced −9,908 |
| ISHARES TR | 7-10 YR TRSY BD | $585.5k | <0.1% | 890,200 | Call | Added +514,800 |
| VANECK ETF TRUST | ENERGY INCME ET | $582.4k | <0.1% | 4,886 |  | New +4,886 |
| TIDAL TRUST II | DEFI LEVE LO IN | $580.6k | <0.1% | 80,637 |  | New +80,637 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | $580.4k | <0.1% | 11,553 |  | New +11,553 |
| [ISOENERGY LTD (ISOU)](/companies/isou.md) | COM NEW | $580.1k | <0.1% | 58,183 |  | Added +26,042 |
| ISHARES TR | CORE S&P500 ETF | $580.0k | <0.1% | 123,200 | Put | Added +24,400 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $579.3k | <0.1% | 19,640 |  | Reduced −5,651 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | $575.6k | <0.1% | 36,269 |  | Added +14,132 |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | $567.0k | <0.1% | 13,342 |  | Reduced −9,509 |
| TIDAL TRUST II | DEF 500 WEE ETF | $566.9k | <0.1% | 18,923 |  | Reduced −1,764 |
| GLOBAL X FDS | GLBX MSCI COLUM | $566.3k | <0.1% | 13,596 |  | Added +4,422 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | $566.3k | <0.1% | 19,728 |  | Reduced −16,007 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | $566.2k | <0.1% | 5,940 |  | Added +53 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $564.4k | <0.1% | 25,843 |  | New +25,843 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | $564.3k | <0.1% | 18,810 |  | New +18,810 |
| SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE | $561.4k | <0.1% | 16,115 |  | Reduced −378 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $561.3k | <0.1% | 20,518 |  | Reduced −19,911 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $559.3k | <0.1% | 19,874 |  | Reduced −19,317 |
| TIDAL TRUST II | YIEL XOM OPT ETF | $557.9k | <0.1% | 53,032 |  | New +53,032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $557.1k | <0.1% | 18,636 |  | New +18,636 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $555.2k | <0.1% | 13,384 |  | Reduced −34,663 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $554.7k | <0.1% | 10,600 |  | Reduced −2,687 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | $553.0k | <0.1% | 16,338 |  | New +16,338 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $551.0k | <0.1% | 16,281 |  | Reduced −23,060 |
| AIM ETF PRODUCTS TRUST | ALLI INT APR ETF | $549.0k | <0.1% | 20,960 |  | New +20,960 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $546.3k | <0.1% | 18,185 |  | New +18,185 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $545.4k | <0.1% | 13,205 |  | New +13,205 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | $544.5k | <0.1% | 24,528 |  | Reduced −3,745 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | $541.4k | <0.1% | 18,493 |  | Added +1,229 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $540.9k | <0.1% | 13,222 |  | Added +68 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $540.1k | <0.1% | 71,600 | Put | New +71,600 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MA JUNE | $539.8k | <0.1% | 23,337 |  | Reduced −9,367 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $539.7k | <0.1% | 6,533 |  | Reduced −4,438 |
| ISHARES TR | LARG CAP MAR ETF | $539.1k | <0.1% | 19,926 |  | New +19,926 |
| CALAMOS ETF TR | RUSSE 2000 JANUA | $538.9k | <0.1% | 19,255 |  | New +19,255 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED US | $537.0k | <0.1% | 25,211 |  | New +25,211 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | $536.2k | <0.1% | 61,214 |  | New +61,214 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | $534.8k | <0.1% | 23,758 |  | New +23,758 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | $534.4k | <0.1% | 21,593 |  | New +21,593 |
| PGIM ROCK ETF TR | PGIM S&P 500 MAX | $530.9k | <0.1% | 20,482 |  | Reduced −6,485 |
| VANECK ETF TRUST | FINAN TRUSE ETF | $530.5k | <0.1% | 18,907 |  | New +18,907 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $529.1k | <0.1% | 389,062 |  | Added +109,356 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $528.0k | <0.1% | 8,001 |  | Added +4,546 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | $527.2k | <0.1% | 20,643 |  | Added +7,001 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $521.1k | <0.1% | 10,247 |  | New +10,247 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $515.3k | <0.1% | 16,940 |  | Added +2,525 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | $512.7k | <0.1% | 16,182 |  | New +16,182 |
| ISHARES TR | CORE UNIVRSL USD | $512.5k | <0.1% | 11,106 |  | Added +6,477 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | $511.1k | <0.1% | 3,256 |  | New +3,256 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $510.0k | <0.1% | 18,471 |  | New +18,471 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | $509.7k | <0.1% | 13,682 |  | Reduced −3,456 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $509.0k | <0.1% | 26,359 |  | Added +2,070 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | $508.5k | <0.1% | 18,903 |  | New +18,903 |
| PACER FDS TR | SWAN SOS MODRTE | $508.4k | <0.1% | 15,627 |  | New +15,627 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $507.4k | <0.1% | 18,521 |  | Reduced −18,060 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | $502.7k | <0.1% | 16,712 |  | Reduced −11,949 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $499.5k | <0.1% | 17,088 |  | Reduced −12,430 |
| TIDAL TRUST II | YIE AMD INC ETF | $499.3k | <0.1% | 8,501 |  | New +8,501 |
| PUTNAM ETF TRUST | FRANK MASS ETF | $498.2k | <0.1% | 54,597 |  | Added +20,527 |
| CORGI ETF TR I | INTL DEV EQTS 15 | $497.1k | <0.1% | 19,707 |  | New +19,707 |
| TIDAL TRUST II | PEERLESS OPTION | $494.1k | <0.1% | 24,879 |  | New +24,879 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $492.0k | <0.1% | 4,731 |  | New +4,731 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | $489.5k | <0.1% | 21,337 |  | New +21,337 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $488.7k | <0.1% | 15,850 |  | Added +5,802 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $487.9k | <0.1% | 24,308 |  | Reduced −34,652 |
| CALAMOS ETF TR | S&P 500 STR JULY | $486.2k | <0.1% | 17,573 |  | Reduced −5,392 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | $485.6k | <0.1% | 11,482 |  | Reduced −9,999 |
| JANUS DETROIT STR TR | HEND EQ HIGH ETF | $485.1k | <0.1% | 19,128 |  | New +19,128 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $484.7k | <0.1% | 15,833 |  | New +15,833 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $483.7k | <0.1% | 12,506 |  | Reduced −31,796 |
| ISHARES TR | MSCI INDIA SM CP | $482.6k | <0.1% | 6,823 |  | Reduced −32,018 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | $481.9k | <0.1% | 17,103 |  | Reduced −5,475 |
| CALAMOS ETF TR | NASDAQ 100 STRU | $480.1k | <0.1% | 17,517 |  | New +17,517 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | $479.9k | <0.1% | 42,243 |  | Added +94 |
| ISHARES TR | CALIF MUN BD ETF | $475.5k | <0.1% | 8,249 |  | New +8,249 |
| FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | $474.5k | <0.1% | 14,704 |  | Added +208 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | $473.8k | <0.1% | 21,278 |  | Added +10,443 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $470.8k | <0.1% | 16,015 |  | New +16,015 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $466.2k | <0.1% | 17,941 |  | New +17,941 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $465.3k | <0.1% | 11,027 |  | New +11,027 |
| TIDAL TRUST I | FINQ FIRST U.S. | $462.8k | <0.1% | 17,208 |  | New +17,208 |
| PACER FDS TR | SWA MOD APR ETF | $462.0k | <0.1% | 14,351 |  | Reduced −11,338 |
| ELEVATION SERIES TRUST | TRUE ST MARC ETF | $460.5k | <0.1% | 12,561 |  | Reduced −905 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $459.1k | <0.1% | 9,609 |  | Reduced −3,281 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $458.6k | <0.1% | 12,487 |  | Reduced −14,233 |
| TIDAL TRUST II | YIEL XYZ OPT ETF | $458.5k | <0.1% | 17,771 |  | New +17,771 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | $457.7k | <0.1% | 13,908 |  | Added +5,196 |
| FIDELITY COVINGTON TRUST | FUND EM MKTS ETF | $456.3k | <0.1% | 10,458 |  | Reduced −46,373 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | $456.0k | <0.1% | 19,703 |  | Added +3,792 |
| FIRST TR EXCHNG TRADED FD VI | US EQ BU DI RETU | $455.5k | <0.1% | 14,425 |  | Reduced −6,641 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY | $454.2k | <0.1% | 22,456 |  | New +22,456 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | $453.1k | <0.1% | 13,093 |  | Reduced −11,445 |
| LISTED FDS TR | SHARES SML CAP | $451.9k | <0.1% | 10,595 |  | Added +3,512 |
| FIRST TR EXCHANGE-TRADED FD | VEST BI ST JULY | $451.6k | <0.1% | 26,984 |  | Reduced −251 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $449.4k | <0.1% | 12,320 |  | Added +2,020 |
| TIDAL TRUST II | YIELD AMZN ETF | $449.0k | <0.1% | 42,043 |  | Reduced −5,364 |
| VANECK ETF TRUST | HEALT TRUSE ETF | $447.3k | <0.1% | 16,111 |  | New +16,111 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $446.4k | <0.1% | 14,161 |  | New +14,161 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | $445.6k | <0.1% | 45,933 |  | New +45,933 |
| TIDAL TRUST II | DEFIANCE NASDAQ | $444.4k | <0.1% | 9,594 |  | Reduced −56,222 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | $444.0k | <0.1% | 15,224 |  | Reduced −11,214 |
| ETF OPPORTUNITIES TRUST | FORMI FORTR ETF | $442.0k | <0.1% | 14,256 |  | Reduced −2,025 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $441.6k | <0.1% | 14,412 |  | New +14,412 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $440.7k | <0.1% | 18,478 |  | New +18,478 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | $437.6k | <0.1% | 21,462 |  | New +21,462 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $437.0k | <0.1% | 13,189 |  | New +13,189 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $436.2k | <0.1% | 12,280 |  | New +12,280 |
| FIRST TR EXCHANGE-TRADED FD | BITC ST F15 OCTO | $433.3k | <0.1% | 25,708 |  | Reduced −2,227 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $430.2k | <0.1% | 10,058 |  | Reduced −172,658 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | $429.7k | <0.1% | 10,926 |  | Reduced −27,772 |
| SIMPLIFY EXCHANGE TRADED FUN | BITC STR PLU ETF | $429.0k | <0.1% | 51,720 |  | Added +1,056 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LONG SPY | $428.5k | <0.1% | 2,295 |  | New +2,295 |
| CALAMOS ETF TR | S&P 500 PROT ETF | $427.8k | <0.1% | 15,481 |  | Reduced −2,027 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $425.4k | <0.1% | 18,088 |  | New +18,088 |
| MADISON ETFS TRUST | MADISON COVERED | $424.5k | <0.1% | 24,171 |  | Added +3,564 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $423.5k | <0.1% | 8,733 |  | New +8,733 |
| DBX ETF TR | XTRACKERS MSCI E | $421.9k | <0.1% | 8,994 |  | Reduced −14,374 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $421.7k | <0.1% | 12,355 |  | New +12,355 |
| PGIM ROCK ETF TR | NASD 100 12 JULY | $421.7k | <0.1% | 13,515 |  | New +13,515 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | $419.0k | <0.1% | 20,975 |  | Added +120 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | $415.2k | <0.1% | 13,697 |  | Added +5,385 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 APRI | $413.3k | <0.1% | 20,218 |  | New +20,218 |
| GLOBAL X FDS | ETHE COV CAL ETF | $413.2k | <0.1% | 22,983 |  | New +22,983 |
| ISHARES TR | LARGE CAP 10 | $411.8k | <0.1% | 15,248 |  | New +15,248 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $411.5k | <0.1% | 2,626 |  | New +2,626 |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | $410.7k | <0.1% | 8,221 |  | Reduced −1,275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $408.9k | <0.1% | 9,811 |  | Reduced −38,358 |
| ETF SER SOLUTIONS | DEFIANCE BMNR | $408.4k | <0.1% | 42,015 |  | Reduced −738 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | $408.3k | <0.1% | 10,440 |  | Added +5,367 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $406.4k | <0.1% | 14,199 |  | Reduced −25,567 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $406.4k | <0.1% | 24,919 |  | Reduced −8,221 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $405.7k | <0.1% | 2,429 |  | New +2,429 |
| CALAMOS ETF TR | NASD 100 ST JUNE | $404.8k | <0.1% | 14,650 |  | Reduced −10,445 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | $403.5k | <0.1% | 11,965 |  | New +11,965 |
| TIDAL TRUST II | DEF 500 INC ETF | $403.0k | <0.1% | 22,961 |  | Added +7,248 |
| REX ETF TR | NVDA GROWTH | $402.9k | <0.1% | 16,881 |  | Reduced −27,899 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | $401.9k | <0.1% | 8,845 |  | Added +3,390 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | $400.3k | <0.1% | 12,491 |  | Added +3,144 |
| KRANESHARES TRUST | MSCI ONE BELT | $395.5k | <0.1% | 15,288 |  | New +15,288 |
| TIDAL TRUST II | YIELDMAX BRK.B | $395.0k | <0.1% | 9,558 |  | New +9,558 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | $393.0k | <0.1% | 7,257 |  | New +7,257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $392.0k | <0.1% | 14,936 |  | Reduced −6,767 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $390.6k | <0.1% | 275,700 | Put | Added +203,700 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $390.4k | <0.1% | 24,645 |  | Reduced −162 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $388.2k | <0.1% | 12,051 |  | Reduced −1,469 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $387.3k | <0.1% | 12,721 |  | New +12,721 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEX FRO ETF | $385.5k | <0.1% | 32,689 |  | Reduced −100,288 |
| CALAMOS ETF TR | S&P 500 STRCTURD | $381.8k | <0.1% | 13,790 |  | Reduced −1,216 |
| KRANESHARES TRUST | KWEB COVERD CALL | $379.7k | <0.1% | 16,706 |  | Added +100 |
| TIDAL TRUST I | ZEGA BUY HED ETF | $378.8k | <0.1% | 16,097 |  | Reduced −15,978 |
| FIRST TR EXCHANGE-TRADED FD | BLOO INF SEN ETF | $378.5k | <0.1% | 13,934 |  | New +13,934 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | $377.5k | <0.1% | 14,936 |  | Added +2,038 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $377.1k | <0.1% | 13,290 |  | New +13,290 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X 100 QUAR | $377.0k | <0.1% | 1,615 |  | New +1,615 |
| RAYLIANT FDS TR | CHIN TR TECH ETF | $373.6k | <0.1% | 13,959 |  | Added +4,177 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | $373.0k | <0.1% | 4,655 |  | Reduced −20,805 |
| NEOS ETF TRUST | NEOS ENHCD INME | $372.6k | <0.1% | 7,922 |  | New +7,922 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $372.4k | <0.1% | 13,557 |  | Reduced −74,901 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | $369.4k | <0.1% | 16,953 |  | Reduced −14,145 |
| ISHARES TR | MSCI ACWI ETF | $369.2k | <0.1% | 18,600 | Call | Added +400 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | $367.9k | <0.1% | 8,111 |  | Reduced −25,699 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | $367.1k | <0.1% | 13,225 |  | Reduced −12,235 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $365.0k | <0.1% | 2,409 |  | New +2,409 |
| VANECK ETF TRUST | MORN WIDE MO ETF | $363.7k | <0.1% | 9,951 |  | New +9,951 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $362.8k | <0.1% | 5,752 |  | Reduced −26,774 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | $362.2k | <0.1% | 14,647 |  | New +14,647 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $361.5k | <0.1% | 28,100 | Put | New +28,100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $361.1k | <0.1% | 7,151 |  | New +7,151 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | $360.6k | <0.1% | 11,869 |  | Reduced −8,865 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | $360.3k | <0.1% | 14,028 |  | Added +2,168 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | $358.2k | <0.1% | 10,610 |  | Reduced −3,891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | $357.7k | <0.1% | 14,727 |  | New +14,727 |
| VANECK ETF TRUST | INDIA GROWTH LDR | $356.5k | <0.1% | 7,667 |  | New +7,667 |
| AMPLIFY ETF TR | CWP GRO INC ETF | $353.8k | <0.1% | 11,858 |  | New +11,858 |
| THEMES ETF TR | CYBERSECURITY | $349.9k | <0.1% | 8,311 |  | New +8,311 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $348.6k | <0.1% | 11,094 |  | New +11,094 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $348.2k | <0.1% | 8,471 |  | Reduced −21,435 |
| TIDAL TRUST II | YIELD CVNA ETF | $347.4k | <0.1% | 16,017 |  | New +16,017 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $347.2k | <0.1% | 16,300 |  | New +16,300 |
| KURV ETF TR | HIGH INCOME ETF | $346.7k | <0.1% | 14,949 |  | New +14,949 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $346.5k | <0.1% | 10,926 |  | Reduced −28,123 |
| PGIM ROCK ETF TR | S&P 500 MAX JUNE | $344.4k | <0.1% | 12,914 |  | New +12,914 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $343.3k | <0.1% | 41,378 |  | Added +13,406 |
| ISHARES TR | 7-10 YR TRSY BD | $342.8k | <0.1% | 570,300 | Put | Added +449,200 |
| GLOBAL X FDS | S&P 500 COLLAR | $338.8k | <0.1% | 12,313 |  | New +12,313 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $338.4k | <0.1% | 13,091 |  | Reduced −55,498 |
| ROUNDHILL ETF TRUST | AAPL WEEKL ETF | $338.4k | <0.1% | 9,111 |  | Added +2,029 |
| [CADELER A S (CDLR)](/companies/cdlr.md) | SPON ADR | $337.5k | <0.1% | 15,402 |  | Reduced −34,626 |
| [INNOVATOR ETFS TRUST (ATMP)](/companies/atmp.md) | EQUITY DEFI 2027 | $336.3k | <0.1% | 12,709 |  | Reduced −4,755 |
| REX ETF TR | INCO OPT STR ETF | $334.4k | <0.1% | 28,817 |  | New +28,817 |
| ELEVATION SERIES TRUST | TRUE ST FEBR ETF | $333.5k | <0.1% | 8,258 |  | New +8,258 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $333.1k | <0.1% | 16,243 |  | New +16,243 |
| ETF OPPORTUNITIES TRUST | REX CRYP EQU ETF | $332.4k | <0.1% | 9,812 |  | Reduced −17,865 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $331.6k | <0.1% | 12,186 |  | New +12,186 |
| ETFIS SER TR I | INFRAC ACT MLP | $329.3k | <0.1% | 7,130 |  | Reduced −16,646 |
| CALAMOS ETF TR | LADD S&P 500 ETF | $329.1k | <0.1% | 11,788 |  | New +11,788 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $328.9k | <0.1% | 10,840 |  | Reduced −11,874 |
| ISHARES TR | LARG CAP DEC ETF | $328.6k | <0.1% | 12,019 |  | Reduced −21,950 |
| TIDAL TRUST II | YIEL PYPL OPT IN | $328.4k | <0.1% | 13,120 |  | New +13,120 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $328.2k | <0.1% | 17,112 |  | New +17,112 |
| AIM ETF PRODUCTS TRUST | ALLI U SMAL ETF | $327.7k | <0.1% | 11,894 |  | New +11,894 |
| GLOBAL X FDS | INFRA DEV EX ETF | $326.2k | <0.1% | 10,157 |  | Reduced −22,742 |
| VANECK ETF TRUST | COPPER AND ELEC | $326.0k | <0.1% | 8,119 |  | New +8,119 |
| VANECK ETF TRUST | COMM SVC TRU ETF | $325.8k | <0.1% | 13,126 |  | New +13,126 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $325.7k | <0.1% | 10,476 |  | Added +4,287 |
| ISHARES TR | LARGE CAP 10 TA | $322.6k | <0.1% | 11,843 |  | Reduced −23,026 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $321.8k | <0.1% | 10,158 |  | New +10,158 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $321.5k | <0.1% | 608,900 | Call | Reduced −410,700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST ENHA ETF | $320.7k | <0.1% | 14,466 |  | New +14,466 |
| CALAMOS ETF TR | S&P 500 STR OCTO | $319.4k | <0.1% | 11,472 |  | Reduced −7,446 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $318.3k | <0.1% | 9,631 |  | Reduced −425 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | $315.5k | <0.1% | 11,674 |  | New +11,674 |
| LISTED FDS TR | STF TAC GW & INC | $315.3k | <0.1% | 11,108 |  | New +11,108 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | $313.3k | <0.1% | 12,941 |  | New +12,941 |
| EA SERIES TRUST | MC TR EQ BU ETF | $312.9k | <0.1% | 4,831 |  | New +4,831 |
| CALAMOS ETF TR | S&P 500 STR APRI | $312.6k | <0.1% | 11,619 |  | New +11,619 |
| GLOBAL X FDS | NASDAQ 100 INCOM | $312.6k | <0.1% | 10,952 |  | New +10,952 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $308.9k | <0.1% | 8,911 |  | New +8,911 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $308.1k | <0.1% | 38,659 |  | Reduced −49,033 |
| CALAMOS ETF TR | S&P 500 STRUCT | $306.4k | <0.1% | 11,921 |  | Reduced −675 |
| TIDAL TRUST II | YIELDMAX ULTRA | $306.2k | <0.1% | 13,090 |  | Added +1,851 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $304.5k | <0.1% | 16,077 |  | New +16,077 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | $303.6k | <0.1% | 8,335 |  | Reduced −39,775 |
| CALAMOS ETF TR | S&P 500 STRU FEB | $302.5k | <0.1% | 11,543 |  | New +11,543 |
| PROSHARES TR | NASDAQ 100 HIGH | $301.0k | <0.1% | 5,925 |  | Added +436 |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | $298.7k | <0.1% | 4,171 |  | Reduced −9,687 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $298.3k | <0.1% | 5,980 |  | New +5,980 |
| EA SERIES TRUST | INTL QUAN VALUE | $297.5k | <0.1% | 8,732 |  | New +8,732 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $296.8k | <0.1% | 10,133 |  | Reduced −3,713 |
| PROSHARES TR | ULTRAPRO SHORT | $296.3k | <0.1% | 8,159 |  | New +8,159 |
| ISHARES INC | CUR HD MSCI EM | $296.2k | <0.1% | 6,621 |  | New +6,621 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM | $295.3k | <0.1% | 7,342 |  | New +7,342 |
| ISHARES TR | LARG CAP SEP ETF | $294.9k | <0.1% | 10,584 |  | Reduced −19,635 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $294.4k | <0.1% | 8,268 |  | New +8,268 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $294.0k | <0.1% | 5,821 |  | New +5,821 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $293.6k | <0.1% | 5,756 |  | New +5,756 |
| [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $292.4k | <0.1% | 29,777 |  | New +29,777 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | $290.4k | <0.1% | 2,900 |  | New +2,900 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $289.6k | <0.1% | 10,320 |  | New +10,320 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $289.2k | <0.1% | 9,961 |  | Reduced −1,077,363 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $288.3k | <0.1% | 22,200 | Put | Reduced −134,000 |
| CAPITOL SER TR | STERL CAP BD ETF | $288.2k | <0.1% | 11,512 |  | New +11,512 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $288.0k | <0.1% | 10,066 |  | New +10,066 |
| CALAMOS ETF TR | AUTOC GROWT ETF | $286.4k | <0.1% | 10,335 |  | New +10,335 |
| TIDAL TRUST II | DE 2X LO MS ETF | $284.9k | <0.1% | 38,295 |  | New +38,295 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | $283.8k | <0.1% | 11,207 |  | Added +900 |
| EXCHANGE LISTED FDS TR | PLUS KOR MAN ETF | $283.1k | <0.1% | 12,977 |  | New +12,977 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $281.3k | <0.1% | 34,641 |  | New +34,641 |
| GLOBAL X FDS | MSCI SUPR EM ETF | $281.0k | <0.1% | 8,747 |  | Reduced −19,717 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $278.0k | <0.1% | 4,800 | Call | New +4,800 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $277.6k | <0.1% | 21,742 |  | New +21,742 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | $275.3k | <0.1% | 7,240 |  | New +7,240 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | $274.8k | <0.1% | 14,193 |  | New +14,193 |
| SELECT SECTOR SPDR TR | ST SVC INCOM ETF | $274.6k | <0.1% | 11,873 |  | New +11,873 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $273.8k | <0.1% | 837 |  | New +837 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $272.9k | <0.1% | 656 |  | New +656 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $272.7k | <0.1% | 17,003 |  | Added +6,853 |
| TIDAL TRUST III | VIST TA DRUK ETF | $272.0k | <0.1% | 13,112 |  | Reduced −2 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $272.0k | <0.1% | 4,839 |  | Reduced −15,835 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $271.2k | <0.1% | 8,573 |  | Reduced −571 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | $270.4k | <0.1% | 11,322 |  | Reduced −19,005 |
| AIM ETF PRODUCTS TRUST | ALL 100 B15 ETF | $269.4k | <0.1% | 10,366 |  | New +10,366 |
| ISHARES TR | CHINA LG-CAP ETF | $269.3k | <0.1% | 79,800 | Put | Reduced −621,100 |
| TIDAL TRUST I | SOFI ENHANCED YL | $268.5k | <0.1% | 17,223 |  | New +17,223 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $266.3k | <0.1% | 10,559 |  | New +10,559 |
| PUTNAM ETF TRUST | EMER MARK EX ETF | $266.2k | <0.1% | 2,903 |  | Reduced −696 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $265.4k | <0.1% | 10,507 |  | New +10,507 |
| T ROWE PRICE EXCHANGE-TRADED | HEDGED EQUTY ETF | $263.1k | <0.1% | 8,803 |  | Unchanged |
| CALAMOS ETF TR | BITCOIN 90 SR ST | $261.7k | <0.1% | 12,587 |  | Reduced −4,588 |
| ROUNDHILL ETF TRUST | HOOD WEEKL ETF | $259.6k | <0.1% | 9,130 |  | New +9,130 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $258.6k | <0.1% | 102,000 | Call | Added +57,100 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $258.2k | <0.1% | 7,488 |  | New +7,488 |
| TIDAL TRUST II | YIELD SNOW ETF | $257.7k | <0.1% | 24,686 |  | Added +8,565 |
| FIDELITY COVINGTON TRUST | DISRU MEDIC ETF | $257.3k | <0.1% | 9,020 |  | New +9,020 |
| SELECT SECTOR SPDR TR | ST UTIL INCO ETF | $256.0k | <0.1% | 10,348 |  | New +10,348 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | $255.9k | <0.1% | 5,923 |  | Reduced −35,096 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $255.3k | <0.1% | 6,206 |  | New +6,206 |
| KURV ETF TR | KURV YIELD PREM | $254.6k | <0.1% | 14,427 |  | Added +3,083 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $252.5k | <0.1% | 11,520 |  | New +11,520 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | $252.4k | <0.1% | 10,519 |  | Reduced −19,629 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $252.1k | <0.1% | 7,154 |  | New +7,154 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $251.1k | <0.1% | 8,084 |  | New +8,084 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $250.8k | <0.1% | 10,834 |  | Reduced −20,021 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $249.1k | <0.1% | 726 |  | New +726 |
| KURV ETF TR | SILVER ENHANCED | $249.0k | <0.1% | 9,842 |  | Reduced −1,049 |
| LISTED FDS TR | CORE ALT FD | $245.9k | <0.1% | 9,710 |  | Reduced −19,142 |
| GLOBAL X FDS | S&P 500 TAIL | $245.9k | <0.1% | 8,659 |  | Reduced −3,571 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $245.4k | <0.1% | 4,890 |  | New +4,890 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $244.5k | <0.1% | 134,200 | Call | New +134,200 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $243.9k | <0.1% | 18,393 |  | New +18,393 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $243.8k | <0.1% | 186,138 |  | Added +26,868 |
| ELEVATION SERIES TRUST | TRUE ST APRI ETF | $242.3k | <0.1% | 6,071 |  | Reduced −15,559 |
| JOBY AVIATION INC | COMMON STOCK | $241.9k | <0.1% | 27,121 |  | Added +17,017 |
| STERLING CAP FDS | CAP HEDGED EQT P | $241.7k | <0.1% | 9,669 |  | Reduced −5,687 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | $241.6k | <0.1% | 9,800 |  | Reduced −163 |
| AURA MINERALS INC | SHS NEW | $241.2k | <0.1% | 3,831 |  | Reduced −252 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | $241.0k | <0.1% | 4,332 |  | Reduced −15,997 |
| CORGI ETF TR I | EMER MARK 15 ETF | $239.2k | <0.1% | 9,595 |  | New +9,595 |
| FLEXSHARES TR | US QT LW VLTY | $238.9k | <0.1% | 3,165 |  | New +3,165 |
| FLEXSHARES TR | IBOXX 5YR TRGT | $236.7k | <0.1% | 9,959 |  | New +9,959 |
| VANECK ETF TRUST | INDLS TRUSECTOR | $236.4k | <0.1% | 8,925 |  | New +8,925 |
| PROSHARES TR | S&P 500 DYNAMIC | $235.6k | <0.1% | 5,300 |  | New +5,300 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $235.2k | <0.1% | 9,378 |  | New +9,378 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $235.1k | <0.1% | 7,110 |  | Reduced −10,043 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $234.7k | <0.1% | 43,100 | Call | New +43,100 |
| TIDAL TRUST III | NESTYIELD TOTAL | $233.2k | <0.1% | 5,397 |  | New +5,397 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $233.1k | <0.1% | 1,972 |  | New +1,972 |
| TIDAL TRUST II | YIELDMAX AAPL | $232.8k | <0.1% | 20,120 |  | Reduced −34,531 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $230.7k | <0.1% | 7,426 |  | New +7,426 |
| EA SERIES TRUST | ARIN TAC TAI ETF | $230.6k | <0.1% | 2,452 |  | Reduced −1,606 |
| SPDR SERIES TRUST | ST INTER ETF | $229.9k | <0.1% | 8,098 |  | New +8,098 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | $229.5k | <0.1% | 12,010 |  | Added +1,423 |
| PGIM ROCK ETF TR | S&P 500 MAX FEB | $229.5k | <0.1% | 8,421 |  | Reduced −6,018 |
| CALAMOS ETF TR | S&P 500 STR MARC | $229.1k | <0.1% | 8,863 |  | New +8,863 |
| ROUNDHILL ETF TRUST | BRKB WEEKL ETF | $227.2k | <0.1% | 5,706 |  | Reduced −1,385 |
| CALAMOS ETF TR | S&P 500 STRUCTU | $225.7k | <0.1% | 8,456 |  | Reduced −7,498 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $225.5k | <0.1% | 49,300 | Put | Reduced −53,300 |
| AB ACTIVE ETFS INC | CONSERVATIVE | $225.0k | <0.1% | 5,288 |  | New +5,288 |
| TIDAL TRUST II | YIELDMAX TARGET | $224.9k | <0.1% | 4,468 |  | Reduced −1,168 |
| TIDAL TRUST II | YIELDMAX US STKS | $224.9k | <0.1% | 7,075 |  | New +7,075 |
| TIDAL TRUST II | YIELD RDDT ETF | $224.7k | <0.1% | 11,175 |  | New +11,175 |
| PGIM ETF TR | ACTV HY BD ETF | $223.9k | <0.1% | 6,420 |  | Reduced −54,466 |
| ISHARES TR | LARGE CAP 10 PER | $222.8k | <0.1% | 8,087 |  | Reduced −217 |
| VANECK ETF TRUST | RARE EAR STR ETF | $222.4k | <0.1% | 2,513 |  | Reduced −47,102 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $221.6k | <0.1% | 5,500 | Put | New +5,500 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $216.2k | <0.1% | 2,693 |  | New +2,693 |
| CORGI ETF TR I | INTL DEVELOPMENT | $216.0k | <0.1% | 8,700 |  | New +8,700 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $215.4k | <0.1% | 11,321 |  | New +11,321 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $215.4k | <0.1% | 5,800 |  | Reduced −7,576 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $214.0k | <0.1% | 4,666 |  | New +4,666 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $214.0k | <0.1% | 5,152 |  | Reduced −24,671 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | $213.6k | <0.1% | 7,609 |  | New +7,609 |
| SELECT SECTOR SPDR TR | ST DISC INCO ETF | $213.4k | <0.1% | 9,237 |  | Reduced −786 |
| GRAYSCALE FUNDS TRUST | ETHE CO CALL ETF | $212.5k | <0.1% | 26,826 |  | Reduced −1,998 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $210.6k | <0.1% | 7,898 |  | New +7,898 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $209.3k | <0.1% | 6,521 |  | New +6,521 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $207.8k | <0.1% | 5,328 |  | Reduced −13,172 |
| HORIZON FDS | DIVIDEND INCOME | $206.8k | <0.1% | 7,037 |  | New +7,037 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | $206.6k | <0.1% | 20,770 |  | Reduced −41,193 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | $205.2k | <0.1% | 10,389 |  | New +10,389 |
| CAPITAL GROUP INTERNATIONAL | SHS | $205.1k | <0.1% | 5,576 |  | New +5,576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $204.4k | <0.1% | 5,641 |  | Reduced −17,464 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $204.4k | <0.1% | 4,419 |  | New +4,419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $203.3k | <0.1% | 4,745 |  | Reduced −19,897 |
| TIDAL TRUST II | YIE BIT INC ETF | $202.7k | <0.1% | 11,166 |  | New +11,166 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $201.7k | <0.1% | 4,259 |  | Reduced −16,932 |
| TIDAL TRUST II | YIELD RBLX ETF | $201.1k | <0.1% | 14,566 |  | New +14,566 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $197.5k | <0.1% | 14,762 |  | New +14,762 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | $196.6k | <0.1% | 10,019 |  | New +10,019 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $190.4k | <0.1% | 14,650 |  | New +14,650 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $187.3k | <0.1% | 19,268 |  | Reduced −11,469 |
| KRANESHARES TRUST | CSI CHI INTERNET | $180.1k | <0.1% | 335,800 | Call | Reduced −1,045,400 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $175.4k | <0.1% | 17,365 |  | New +17,365 |
| KRANESHARES TRUST | HANG SENG TECH | $174.6k | <0.1% | 14,187 |  | Added +2,071 |
| KURV ETF TR | KURV YIELD PREM | $173.0k | <0.1% | 10,528 |  | New +10,528 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $165.4k | <0.1% | 35,922 |  | New +35,922 |
| THEMES ETF TR | LEVERAGE SHS 2X | $164.2k | <0.1% | 12,196 |  | New +12,196 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $158.6k | <0.1% | 10,976 |  | New +10,976 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $151.5k | <0.1% | 357,800 | Call | Added +40,200 |
| [HIGH TIDE INC (HITI)](/companies/hiti.md) | COM NEW | $150.6k | <0.1% | 66,044 |  | New +66,044 |
| [ORGANIGRAM GLOBAL INC (OGI)](/companies/ogi.md) | COM | $150.1k | <0.1% | 147,136 |  | New +147,136 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $147.9k | <0.1% | 16,272 |  | New +16,272 |
| GRANITESHARES ETF TR | YIELD BOOST QQQ | $136.5k | <0.1% | 10,503 |  | Reduced −13 |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $130.3k | <0.1% | 18,405 |  | Reduced −1,410 |
| GRANITESHARES ETF TR | YIELD BITCO ETF | $125.5k | <0.1% | 22,694 |  | New +22,694 |
| ORLA MNG LTD NEW | COM | $123.5k | <0.1% | 12,615 |  | Reduced −7,156 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $121.0k | <0.1% | 49,100 | Call | New +49,100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | $120.9k | <0.1% | 10,876 |  | Reduced −22,348 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $113.9k | <0.1% | 828,200 | Put | Added +561,900 |
| GLOBAL X FDS | BITCOIN COVERED | $113.6k | <0.1% | 10,115 |  | New +10,115 |
| LISTED FDS TR | YIEL YOU INC ETF | $113.0k | <0.1% | 11,545 |  | New +11,545 |
| PUTNAM ETF TRUST | FRANK MINN ETF | $112.8k | <0.1% | 12,651 |  | Reduced −5,533 |
| [EVOTEC AG (EVO)](/companies/evo.md) | SPONSORED ADS | $106.5k | <0.1% | 38,032 |  | Added +18,690 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | $103.1k | <0.1% | 156,000 | Put | New +156,000 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $97.3k | <0.1% | 11,511 |  | Reduced −8,599 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $95.2k | <0.1% | 11,609 |  | New +11,609 |
| PROSHARES TR | BITCOIN ETF | $92.6k | <0.1% | 11,600 |  | Reduced −47,314 |
| ISHARES ETHEREUM TR | SHS | $89.1k | <0.1% | 1,174,100 | Call | Added +1,157,400 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $87.1k | <0.1% | 23,600 | Call | New +23,600 |
| SPDR SERIES TRUST | ST STR SP HOME | $83.1k | <0.1% | 34,400 | Call | New +34,400 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $79.7k | <0.1% | 16,857 |  | Reduced −14,057 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $77.2k | <0.1% | 258,400 | Call | Added +166,500 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $76.5k | <0.1% | 83,800 | Put | Reduced −103,300 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $74.3k | <0.1% | 16,200 | Put | Added +2,500 |
| URANIUM RTY CORP | COM | $72.7k | <0.1% | 26,159 |  | Reduced −45,674 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $69.9k | <0.1% | 40,800 | Call | Reduced −441,000 |
| AMPLIFY ETF TR | ETHE MAX INC ETF | $68.7k | <0.1% | 10,317 |  | Added +1 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $66.5k | <0.1% | 240,000 | Put | Reduced −1,300 |
| ISHARES TR | MSCI ACWI ETF | $61.5k | <0.1% | 37,500 | Put | Reduced −2,300 |
| [ANFIELD ENERGY INC (AEC)](/companies/aec.md) | COM NEW | $60.8k | <0.1% | 13,918 |  | Reduced −11,096 |
| [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COM SUB VTG | $60.2k | <0.1% | 11,053 |  | New +11,053 |
| THEMES ETF TR | LEVERAGE SHS 2X | $58.6k | <0.1% | 39,900 | Call | New +39,900 |
| ISHARES INC | MSCI STH KOR ETF | $46.3k | <0.1% | 26,700 | Put | New +26,700 |
| SPDR SERIES TRUST | ST STR P500ETF | $46.0k | <0.1% | 17,700 | Call | Reduced −17,900 |
| ROUNDHILL ETF TRUST | MSTR WEEKL ETF | $45.4k | <0.1% | 14,329 |  | New +14,329 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | $44.0k | <0.1% | 105,000 | Call | New +105,000 |
| TIDAL TRUST II | DEFI DA QBTS ETF | $43.3k | <0.1% | 11,293 |  | New +11,293 |
| ISHARES ETHEREUM TR | SHS | $37.9k | <0.1% | 75,400 | Put | Reduced −475,600 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $36.0k | <0.1% | 15,300 | Put | New +15,300 |
| PROSHARES TR | ULTRAPRO QQQ | $35.0k | <0.1% | 13,700 | Call | Reduced −440,000 |
| NYXOAH S A | SHS | $32.6k | <0.1% | 19,437 |  | New +19,437 |
| ISHARES TR | EXPANDED TECH | $31.5k | <0.1% | 78,000 | Call | New +78,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $30.4k | <0.1% | 15,600 | Call | Reduced −116,500 |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM NEW | $25.5k | <0.1% | 18,880 |  | New +18,880 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $21.6k | <0.1% | 10,100 | Put | New +10,100 |
| ISHARES TR | IBOXX HI YD ETF | $19.8k | <0.1% | 112,900 | Put | New +112,900 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.6k | <0.1% | 22,800 | Put | New +22,800 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $15.5k | <0.1% | 17,400 | Call | Reduced −78,700 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $7.9k | <0.1% | 11,300 | Call | Reduced −553,300 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $5.0k | <0.1% | 17,500 | Put | New +17,500 |
| PROSHARES TR | ULTRAPRO QQQ | $4.2k | <0.1% | 11,500 | Put | Reduced −1,600 |
| [TRILLER GROUP INC (ILLR)](/companies/illr.md) | \*W EXP 11/14/202 | $3.3k | <0.1% | 52,500 |  | New +52,500 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $2.8k | <0.1% | 45,300 | Call | New +45,300 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $1.4k | <0.1% | 16,000 | Put | New +16,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | $0 | 0.0% | 0 |  | Sold out −19,701 |
| AB ACTIVE ETFS INC | INTL BUFFER ETF | $0 | 0.0% | 0 |  | Sold out −17,875 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | $0 | 0.0% | 0 |  | Sold out −6,335 |
| ADVISORSHARES TR | DORSY SHRT ETF | $0 | 0.0% | 0 |  | Sold out −12,428 |
| ADVISORSHARES TR | STAR GLOB BUYW | $0 | 0.0% | 0 |  | Sold out −6,871 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −26,085 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $0 | 0.0% | 0 |  | Sold out −29,976 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | $0 | 0.0% | 0 |  | Sold out −12,484 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −19,334 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $0 | 0.0% | 0 |  | Sold out −9,822 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −35,254 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $0 | 0.0% | 0 |  | Sold out −21,132 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $0 | 0.0% | 0 |  | Sold out −35,521 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $0 | 0.0% | 0 |  | Sold out −44,150 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −534,808 |
| ALPS ETF TR | INTL SEC DV DOG | $0 | 0.0% | 0 |  | Sold out −38,369 |
| AMCOR PLC | COM NEW | $0 | 0.0% | 0 |  | Sold out −45,210 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,694 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $0 | 0.0% | 0 |  | Sold out −303,282 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $0 | 0.0% | 0 |  | Sold out −12,466 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $0 | 0.0% | 0 |  | Sold out −6,185 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $0 | 0.0% | 0 |  | Sold out −27,687 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $0 | 0.0% | 0 |  | Sold out −15,404 |
| AMPLIFY ETF TR | SMALL MID CAP EQ | $0 | 0.0% | 0 |  | Sold out −12,049 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −272,460 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $0 | 0.0% | 0 |  | Sold out −45,957 |
| ARK ETF TR | DIET Q4 BUFFER E | $0 | 0.0% | 0 |  | Sold out −26,696 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −13,746 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −17,640 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −25,563 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | CAL LKD 43 | $0 | 0.0% | 0 |  | Sold out −28,104 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | MICROSECTORS LVG | $0 | 0.0% | 0 |  | Sold out −20,287 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | MICROSE LKD 43 | $0 | 0.0% | 0 |  | Sold out −51,399 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −25,900 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $0 | 0.0% | 0 |  | Sold out −92,065 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $0 | 0.0% | 0 |  | Sold out −50,453 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $0 | 0.0% | 0 |  | Sold out −6,148 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,007 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | $0 | 0.0% | 0 |  | Sold out −15,133 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | $0 | 0.0% | 0 |  | Sold out −24,583 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $0 | 0.0% | 0 |  | Sold out −102,855 |
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | $0 | 0.0% | 0 |  | Sold out −14,868 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $0 | 0.0% | 0 |  | Sold out −21,067 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,846 |
| CALAMOS ETF TR | RUSSELL 2000 STR | $0 | 0.0% | 0 |  | Sold out −12,640 |
| CALAMOS ETF TR | CALLMOS BIT STRU | $0 | 0.0% | 0 |  | Sold out −26,458 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | $0 | 0.0% | 0 |  | Sold out −10,488 |
| CALAMOS ETF TR | RUSSELL 2000 STR | $0 | 0.0% | 0 |  | Sold out −26,891 |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $0 | 0.0% | 0 |  | Sold out −28,562 |
| CALAMOS ETF TR | LADDERED BITCOIN | $0 | 0.0% | 0 |  | Sold out −15,505 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $0 | 0.0% | 0 |  | Sold out −12,523 |
| CALAMOS ETF TR | S P 500 STRUCTUR | $0 | 0.0% | 0 |  | Sold out −23,905 |
| CAMBRIA ETF TR | CANNABIS ETF | $0 | 0.0% | 0 |  | Sold out −541,351 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,731 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $0 | 0.0% | 0 |  | Sold out −46,442 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $0 | 0.0% | 0 |  | Sold out −43,307 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $0 | 0.0% | 0 |  | Sold out −82,220 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $0 | 0.0% | 0 |  | Sold out −93,958 |
| CAPITOL SER TR | HULL TACTICAL | $0 | 0.0% | 0 |  | Sold out −7,029 |
| CARNIVAL PLC | ADS | $0 | 0.0% | 0 |  | Sold out −39,361 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,870 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $0 | 0.0% | 0 |  | Sold out −44,162 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −322,900 |
| DBX ETF TR | XTRACKERS US | $0 | 0.0% | 0 |  | Sold out −10,330 |
| DBX ETF TR | XTRACK HRVST CSI | $0 | 0.0% | 0 |  | Sold out −919,077 |
| DBX ETF TR | XTRACKERS EUROPE | $0 | 0.0% | 0 |  | Sold out −10,820 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,061 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $0 | 0.0% | 0 |  | Sold out −69,303 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $0 | 0.0% | 0 |  | Sold out −31,856 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $0 | 0.0% | 0 |  | Sold out −194,148 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $0 | 0.0% | 0 |  | Sold out −16,020 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $0 | 0.0% | 0 |  | Sold out −134,276 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $0 | 0.0% | 0 |  | Sold out −132,971 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $0 | 0.0% | 0 |  | Sold out −65,188 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $0 | 0.0% | 0 |  | Sold out −25,464 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,167 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $0 | 0.0% | 0 |  | Sold out −6,045 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,304 |
| ETFIS SER TR I | VIRTUS NEWFLEET | $0 | 0.0% | 0 |  | Sold out −35,212 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | $0 | 0.0% | 0 |  | Sold out −28,810 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | $0 | 0.0% | 0 |  | Sold out −40,848 |
| ETF SER SOLUTIONS | APTUS ENHANCED | $0 | 0.0% | 0 |  | Sold out −13,588 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | $0 | 0.0% | 0 |  | Sold out −13,926 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | $0 | 0.0% | 0 |  | Sold out −9,494 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | $0 | 0.0% | 0 |  | Sold out −22,734 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $0 | 0.0% | 0 |  | Sold out −7,945 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −3,879 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | $0 | 0.0% | 0 |  | Sold out −27,948 |
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | $0 | 0.0% | 0 |  | Sold out −37,241 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | $0 | 0.0% | 0 |  | Sold out −15,198 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,866 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | $0 | 0.0% | 0 |  | Sold out −36,557 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | $0 | 0.0% | 0 |  | Sold out −15,448 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $0 | 0.0% | 0 |  | Sold out −5,042 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | $0 | 0.0% | 0 |  | Sold out −42,350 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | $0 | 0.0% | 0 |  | Sold out −12,433 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | $0 | 0.0% | 0 |  | Sold out −38,981 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $0 | 0.0% | 0 |  | Sold out −15,427 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $0 | 0.0% | 0 |  | Sold out −33,132 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | $0 | 0.0% | 0 |  | Sold out −25,725 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $0 | 0.0% | 0 |  | Sold out −21,890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −13,608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $0 | 0.0% | 0 |  | Sold out −20,308 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $0 | 0.0% | 0 |  | Sold out −74,592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −18,876 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $0 | 0.0% | 0 |  | Sold out −180,009 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $0 | 0.0% | 0 |  | Sold out −40,071 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $0 | 0.0% | 0 |  | Sold out −51,670 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $0 | 0.0% | 0 |  | Sold out −230,081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $0 | 0.0% | 0 |  | Sold out −13,032 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −10,765 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $0 | 0.0% | 0 |  | Sold out −51,856 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −13,969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $0 | 0.0% | 0 |  | Sold out −39,184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $0 | 0.0% | 0 |  | Sold out −8,976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −16,837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $0 | 0.0% | 0 |  | Sold out −46,531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −18,667 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | $0 | 0.0% | 0 |  | Sold out −44,883 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $0 | 0.0% | 0 |  | Sold out −21,627 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | $0 | 0.0% | 0 |  | Sold out −48,764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −9,411 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $0 | 0.0% | 0 |  | Sold out −26,315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $0 | 0.0% | 0 |  | Sold out −32,689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $0 | 0.0% | 0 |  | Sold out −13,980 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $0 | 0.0% | 0 |  | Sold out −54,794 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $0 | 0.0% | 0 |  | Sold out −23,164 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $0 | 0.0% | 0 |  | Sold out −9,042 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $0 | 0.0% | 0 |  | Sold out −38,312 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $0 | 0.0% | 0 |  | Sold out −19,668 |
| FLEXSHARES TR | STOXX GLOBR INF | $0 | 0.0% | 0 |  | Sold out −17,943 |
| FLEXSHARES TR | HIG YLD VL ETF | $0 | 0.0% | 0 |  | Sold out −52,781 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −14,918 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $0 | 0.0% | 0 |  | Sold out −14,545 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | $0 | 0.0% | 0 |  | Sold out −33,930 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $0 | 0.0% | 0 |  | Sold out −92,215 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $0 | 0.0% | 0 |  | Sold out −66,719 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | $0 | 0.0% | 0 |  | Sold out −16,286 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $0 | 0.0% | 0 |  | Sold out −139,427 |
| [GALAPAGOS NV (LKFT)](/companies/lkft.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −95,591 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,376 |
| GLOBAL X FDS | X EMERGING MKT | $0 | 0.0% | 0 |  | Sold out −78,313 |
| GLOBAL X FDS | S&P 500 COVERED | $0 | 0.0% | 0 |  | Sold out −132,019 |
| GOLDMAN SACHS ETF TR | GOLDMAN CAP BUFF | $0 | 0.0% | 0 |  | Sold out −19,856 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | $0 | 0.0% | 0 |  | Sold out −13,642 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −220,614 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −50,046 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −102,334 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | $0 | 0.0% | 0 |  | Sold out −5,561 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $0 | 0.0% | 0 |  | Sold out −33,292 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,392 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −34,177 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $0 | 0.0% | 0 |  | Sold out −26,938 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $0 | 0.0% | 0 |  | Sold out −14,481 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $0 | 0.0% | 0 |  | Sold out −10,317 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | $0 | 0.0% | 0 |  | Sold out −98,204 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $0 | 0.0% | 0 |  | Sold out −21,866 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | $0 | 0.0% | 0 |  | Sold out −35,317 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | $0 | 0.0% | 0 |  | Sold out −17,212 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | $0 | 0.0% | 0 |  | Sold out −20,176 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $0 | 0.0% | 0 |  | Sold out −33,632 |
| INNOVATOR ETFS TRUST | INNOVATOR GROWTH | $0 | 0.0% | 0 |  | Sold out −30,225 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $0 | 0.0% | 0 |  | Sold out −16,620 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | $0 | 0.0% | 0 |  | Sold out −28,162 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $0 | 0.0% | 0 |  | Sold out −20,886 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $0 | 0.0% | 0 |  | Sold out −23,086 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −23,707 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $0 | 0.0% | 0 |  | Sold out −19,700 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −16,355 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $0 | 0.0% | 0 |  | Sold out −22,629 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $0 | 0.0% | 0 |  | Sold out −37,330 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $0 | 0.0% | 0 |  | Sold out −8,934 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $0 | 0.0% | 0 |  | Sold out −11,425 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $0 | 0.0% | 0 |  | Sold out −12,542 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −5,857 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | $0 | 0.0% | 0 |  | Sold out −11,687 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | $0 | 0.0% | 0 |  | Sold out −14,260 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $0 | 0.0% | 0 |  | Sold out −23,308 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | $0 | 0.0% | 0 |  | Sold out −36,731 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $0 | 0.0% | 0 |  | Sold out −47,793 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $0 | 0.0% | 0 |  | Sold out −18,306 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | $0 | 0.0% | 0 |  | Sold out −11,880 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | $0 | 0.0% | 0 |  | Sold out −25,675 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $0 | 0.0% | 0 |  | Sold out −4,382,473 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $0 | 0.0% | 0 |  | Sold out −37,100 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | $0 | 0.0% | 0 |  | Sold out −32,319 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $0 | 0.0% | 0 |  | Sold out −48,243 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | $0 | 0.0% | 0 |  | Sold out −19,979 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $0 | 0.0% | 0 |  | Sold out −40,163 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | $0 | 0.0% | 0 |  | Sold out −40,020 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $0 | 0.0% | 0 |  | Sold out −35,147 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $0 | 0.0% | 0 |  | Sold out −47,645 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $0 | 0.0% | 0 |  | Sold out −11,668 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −210,646 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $0 | 0.0% | 0 |  | Sold out −11,306 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $0 | 0.0% | 0 |  | Sold out −8,938 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $0 | 0.0% | 0 |  | Sold out −23,320 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $0 | 0.0% | 0 |  | Sold out −22,962 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $0 | 0.0% | 0 |  | Sold out −76,433 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $0 | 0.0% | 0 |  | Sold out −78,375 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | $0 | 0.0% | 0 |  | Sold out −27,646 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −57,404 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −1,173,424 |
| ISHARES INC | JP MORGAN EM ETF | $0 | 0.0% | 0 |  | Sold out −1,431,640 |
| ISHARES INC | MSCI THAILND ETF | $0 | 0.0% | 0 |  | Sold out −36,839 |
| ISHARES INC | MSCI TAIWAN ETF | $0 | 0.0% | 0 |  | Sold out −522,191 |
| ISHARES INC | JP MRGN EM HI BD | $0 | 0.0% | 0 |  | Sold out −36,799 |
| ISHARES INC | MSCI GERMANY ETF | $0 | 0.0% | 0 |  | Sold out −552,199 |
| ISHARES INC | JP MRG EM CRP BD | $0 | 0.0% | 0 |  | Sold out −23,710 |
| ISHARES INC | MSCI NETHERL ETF | $0 | 0.0% | 0 |  | Sold out −148,973 |
| ISHARES INC | MSCI MEXICO ETF | $0 | 0.0% | 0 |  | Sold out −187,603 |
| ISHARES TR | MSCI ACWI ETF | $0 | 0.0% | 0 |  | Sold out −3,243 |
| ISHARES TR | CYBERSECURITY | $0 | 0.0% | 0 |  | Sold out −10,168 |
| ISHARES TR | TIPS BD ETF | $0 | 0.0% | 0 |  | Sold out −2,290 |
| ISHARES TR | TRS FLT RT BD | $0 | 0.0% | 0 |  | Sold out −7,438 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −18,290 |
| ISHARES TR | CORE MSCI EURO | $0 | 0.0% | 0 |  | Sold out −718,240 |
| ISHARES TR | GLOBAL REIT ETF | $0 | 0.0% | 0 |  | Sold out −10,663 |
| ISHARES TR | LARGE CAP MAX BU | $0 | 0.0% | 0 |  | Sold out −18,909 |
| ISHARES TR | RUSSELL 2000 BUY | $0 | 0.0% | 0 |  | Sold out −13,060 |
| ISHARES TR | JPMORGAN USD EMG | $0 | 0.0% | 0 |  | Sold out −20,051 |
| ISHARES TR | MBS ETF | $0 | 0.0% | 0 |  | Sold out −9,622 |
| ISHARES TR | FLTG RATE NT ETF | $0 | 0.0% | 0 |  | Sold out −163,050 |
| ISHARES TR | GLOBAL ENERG ETF | $0 | 0.0% | 0 |  | Sold out −136,205 |
| ISHARES TR | FALN ANGLS USD | $0 | 0.0% | 0 |  | Sold out −162,810 |
| ISHARES TR | CORE S&P500 ETF | $0 | 0.0% | 0 |  | Sold out −11,125 |
| ISHARES TR | MSCI EAFE MIN VL | $0 | 0.0% | 0 |  | Sold out −13,565 |
| ISHARES TR | GLOB UTILITS ETF | $0 | 0.0% | 0 |  | Sold out −9,505 |
| ISHARES TR | EAFE VALUE ETF | $0 | 0.0% | 0 |  | Sold out −61,664 |
| ISHARES TR | MSCI QATAR ETF | $0 | 0.0% | 0 |  | Sold out −16,951 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −567,895 |
| ISHARES TR | IBONDS DEC 26 | $0 | 0.0% | 0 |  | Sold out −8,563 |
| ISHARES U S ETF TR | SHORT MATURITY M | $0 | 0.0% | 0 |  | Sold out −22,122 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −34,598 |
| JANUS DETROIT STR TR | HENDERSON MTG | $0 | 0.0% | 0 |  | Sold out −95,994 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,217 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | $0 | 0.0% | 0 |  | Sold out −18,392 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | $0 | 0.0% | 0 |  | Sold out −26,761 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $0 | 0.0% | 0 |  | Sold out −75,159 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $0 | 0.0% | 0 |  | Sold out −12,026 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $0 | 0.0% | 0 |  | Sold out −22,587 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $0 | 0.0% | 0 |  | Sold out −17,170 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $0 | 0.0% | 0 |  | Sold out −197,058 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $0 | 0.0% | 0 |  | Sold out −40,502 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | $0 | 0.0% | 0 |  | Sold out −32,151 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | $0 | 0.0% | 0 |  | Sold out −30,026 |
| KRANESHARES TRUST | ELEC VEH FUTUR | $0 | 0.0% | 0 |  | Sold out −49,260 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | $0 | 0.0% | 0 |  | Sold out −157,966 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,125 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −683 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,558 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −35,183 |
| LISTED FDS TR | RELATIVE STRENGT | $0 | 0.0% | 0 |  | Sold out −22,912 |
| LISTED FDS TR | SHARES MUNI DB | $0 | 0.0% | 0 |  | Sold out −11,654 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −838 |
| LOGITECH INTL S A | SHS | $0 | 0.0% | 0 |  | Sold out −22,925 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | $0 | 0.0% | 0 |  | Sold out −10,150 |
| [MINISO GROUP HLDG LTD (MNSO)](/companies/mnso.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −46,530 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −50,193 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $0 | 0.0% | 0 |  | Sold out −41,454 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $0 | 0.0% | 0 |  | Sold out −42,039 |
| NEOS ETF TRUST | BITCOIN HIGH INC | $0 | 0.0% | 0 |  | Sold out −30,262 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −6,197 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $0 | 0.0% | 0 |  | Sold out −126,304 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −7,669 |
| NORTHERN FDS | 2030 TAX-EXEMPT | $0 | 0.0% | 0 |  | Sold out −23,385 |
| NORTHERN FDS | TAX-EXEMPT BD | $0 | 0.0% | 0 |  | Sold out −7,327 |
| NORTHERN FDS | INTERMEDIATE TAX | $0 | 0.0% | 0 |  | Sold out −11,207 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $0 | 0.0% | 0 |  | Sold out −14,151 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $0 | 0.0% | 0 |  | Sold out −4,674 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −444 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −29,504 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −31,600 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −22,400 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,741 |
| PACER FDS TR | SWAN SOS FLX JAN | $0 | 0.0% | 0 |  | Sold out −28,356 |
| PACER FDS TR | SWAN SOS MODRTE | $0 | 0.0% | 0 |  | Sold out −11,208 |
| PACER FDS TR | SWAN SOS FLEX JU | $0 | 0.0% | 0 |  | Sold out −11,943 |
| PACER FDS TR | SWAN SOS CONS AP | $0 | 0.0% | 0 |  | Sold out −33,458 |
| PACER FDS TR | SWAN SOS MOD JAN | $0 | 0.0% | 0 |  | Sold out −46,258 |
| PACER FDS TR | SWAN SOS FLEX AP | $0 | 0.0% | 0 |  | Sold out −15,138 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −100,149 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −7,574 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −26,783 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −38,601 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −13,592 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | $0 | 0.0% | 0 |  | Sold out −15,733 |
| PGIM ROCK ETF TR | S&P 500 MAX BUFF | $0 | 0.0% | 0 |  | Sold out −17,975 |
| PGIM ROCK ETF TR | PGIM S&P 500 MAX | $0 | 0.0% | 0 |  | Sold out −15,132 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −14,169 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $0 | 0.0% | 0 |  | Sold out −34,375 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $0 | 0.0% | 0 |  | Sold out −8,080 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $0 | 0.0% | 0 |  | Sold out −18,315 |
| PIMCO ETF TR | MULTISECTOR BD | $0 | 0.0% | 0 |  | Sold out −300,833 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $0 | 0.0% | 0 |  | Sold out −2,705 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −84,764 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,768 |
| PROSHARES TR | ETHER ETF | $0 | 0.0% | 0 | Call | Sold out −384,700 |
| PROSHARES TR | BITCOIN ETF | $0 | 0.0% | 0 | Call | Sold out −111,800 |
| PROSHARES TR | ULTRAPRO QQQ | $0 | 0.0% | 0 |  | Sold out −284,044 |
| PROSHARES TR | ULTRAPRO SHORT | $0 | 0.0% | 0 | Put | Sold out −11,600 |
| PROSHARES TR | ULTRAPRO SHORT | $0 | 0.0% | 0 | Call | Sold out −27,200 |
| PUTNAM ETF TRUST | ESG HIGH YIELD | $0 | 0.0% | 0 |  | Sold out −67,495 |
| PUTNAM ETF TRUST | PANAGORA ESG | $0 | 0.0% | 0 |  | Sold out −13,557 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 |  | Sold out −22,453 |
| [QUANTUM EMOTION CORP (QNC)](/companies/qnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,017 |
| RBB FD INC | SGI ENHANCED COR | $0 | 0.0% | 0 |  | Sold out −45,691 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,665 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,145 |
| REX ETF TR | LLY GROWTH & INC | $0 | 0.0% | 0 |  | Sold out −46,239 |
| REX ETF TR | GROWTH & INCM UN | $0 | 0.0% | 0 |  | Sold out −22,425 |
| REX ETF TR | CRWV GRWTH & INC | $0 | 0.0% | 0 |  | Sold out −20,323 |
| REX ETF TR | COIN GROWTH & IN | $0 | 0.0% | 0 |  | Sold out −14,747 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −16,800 |
| ROUNDHILL ETF TRUST | UBER WEEKLYPAY | $0 | 0.0% | 0 |  | Sold out −7,146 |
| ROUNDHILL ETF TRUST | BABA WEEKLYPAY | $0 | 0.0% | 0 |  | Sold out −16,591 |
| ROUNDHILL ETF TRUST | COST WEEKLYPAY | $0 | 0.0% | 0 |  | Sold out −12,354 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | $0 | 0.0% | 0 |  | Sold out −11,243 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | $0 | 0.0% | 0 |  | Sold out −6,749 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | $0 | 0.0% | 0 |  | Sold out −18,503 |
| ROUNDHILL ETF TRUST | AMD WEEKLYPAY ET | $0 | 0.0% | 0 |  | Sold out −22,104 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | $0 | 0.0% | 0 |  | Sold out −38,771 |
| ROUNDHILL ETF TRUST | MAGNIFICENT SEVE | $0 | 0.0% | 0 |  | Sold out −8,412 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,722 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $0 | 0.0% | 0 |  | Sold out −160,392 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $0 | 0.0% | 0 |  | Sold out −39,217 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $0 | 0.0% | 0 |  | Sold out −111,544 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $0 | 0.0% | 0 |  | Sold out −89,557 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $0 | 0.0% | 0 |  | Sold out −155,548 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −35,374 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $0 | 0.0% | 0 |  | Sold out −9,181 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −13,188 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −8,831 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −10,678 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,833 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $0 | 0.0% | 0 |  | Sold out −20,873 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | $0 | 0.0% | 0 |  | Sold out −10,141 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $0 | 0.0% | 0 |  | Sold out −11,282 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,299 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −14,504 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −40,018 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −39,288 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −170,221 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −114,806 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −29,800 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | $0 | 0.0% | 0 |  | Sold out −29,217 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −32,291 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −25,680 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −42,006 |
| SPROTT ETF TRUST | JR GOLD MINERS E | $0 | 0.0% | 0 |  | Sold out −2,637 |
| SPROTT FDS TR | SPROTT CRITICAL | $0 | 0.0% | 0 |  | Sold out −30,657 |
| SSGA ACTIVE TR | STATE STREET US | $0 | 0.0% | 0 |  | Sold out −15,461 |
| STARBOARD INVT TR | RH TACTICAL OUTL | $0 | 0.0% | 0 |  | Sold out −35,928 |
| STELLANTIS N.V | SHS | $0 | 0.0% | 0 |  | Sold out −77,214 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −172,475 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −76,376 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −23,068 |
| TCW ETF TRUST | TRANSFRM 500 ETF | $0 | 0.0% | 0 |  | Sold out −3,445 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 0 |  | Sold out −6,554 |
| THEMES ETF TR | GENERATIVE ARTIF | $0 | 0.0% | 0 |  | Sold out −85,624 |
| THEMES ETF TR | LEVERAGE SHS 2X | $0 | 0.0% | 0 |  | Sold out −16,711 |
| THEMES ETF TR | LEVERAGE SHS 2X | $0 | 0.0% | 0 |  | Sold out −17,384 |
| TIDAL TRUST II | YIELDMAX MSTR OP | $0 | 0.0% | 0 |  | Sold out −39,067 |
| TIDAL TRUST II | YIELDMAX ULTRA O | $0 | 0.0% | 0 |  | Sold out −57,674 |
| TIDAL TRUST II | YIELDMAX SHORT | $0 | 0.0% | 0 |  | Sold out −20,169 |
| TIDAL TRUST II | NICHOLAS BITCOIN | $0 | 0.0% | 0 |  | Sold out −24,452 |
| TIDAL TRUST II | YIELDMAX MRNA OP | $0 | 0.0% | 0 |  | Sold out −54,366 |
| TIDAL TRUST II | YIELDMAX CRCL OP | $0 | 0.0% | 0 |  | Sold out −20,129 |
| TIDAL TRUST II | YIELDMAX NVDA PE | $0 | 0.0% | 0 |  | Sold out −5,030 |
| TIDAL TRUST II | YIELDMAX GME OPT | $0 | 0.0% | 0 |  | Sold out −10,267 |
| TIDAL TRUST II | YIELDMAX SMCI | $0 | 0.0% | 0 |  | Sold out −31,409 |
| TIDAL TRUST II | YIELDMAX TARGET | $0 | 0.0% | 0 |  | Sold out −15,359 |
| TIDAL TRUST II | YIELDMAX PLTR OP | $0 | 0.0% | 0 |  | Sold out −5,314 |
| TIDAL TRUST II | DEFIANCE LARGE | $0 | 0.0% | 0 |  | Sold out −23,750 |
| TIDAL TRUST II | YIELDMAX DORSEY | $0 | 0.0% | 0 |  | Sold out −11,131 |
| TIDAL TRUST II | YIELDMAX R2000 | $0 | 0.0% | 0 |  | Sold out −14,633 |
| TIDAL TRUST II | YIELDMAX BABA OP | $0 | 0.0% | 0 |  | Sold out −13,439 |
| TIDAL TRUST II | YIELDMAX UNIVERS | $0 | 0.0% | 0 |  | Sold out −46,281 |
| TIDAL TRUST II | DEFIANCE R2000 W | $0 | 0.0% | 0 |  | Sold out −63,009 |
| TIDAL TRUST II | YIELDMAX DIS OPT | $0 | 0.0% | 0 |  | Sold out −30,987 |
| TIDAL TRUST II | YIELDMAX JP OPT | $0 | 0.0% | 0 |  | Sold out −20,867 |
| TIDAL TRUST III | MRP SYNTHEQUITY | $0 | 0.0% | 0 |  | Sold out −22,434 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | $0 | 0.0% | 0 |  | Sold out −21,774 |
| T ROWE PRICE ETF INC | FLOATING RATE | $0 | 0.0% | 0 |  | Sold out −47,176 |
| UBS GROUP AG | SHS | $0 | 0.0% | 0 |  | Sold out −74,367 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,625 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −225,774 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 |  | Sold out −2,438 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −18,471 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,110 |
| [VALNEVA SE (VALN)](/companies/valn.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −13,759 |
| VANECK ETF TRUST | CONSUMER DISCRTN | $0 | 0.0% | 0 |  | Sold out −25,280 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $0 | 0.0% | 0 |  | Sold out −5,611 |
| VANECK ETF TRUST | VANECK VIETNAM | $0 | 0.0% | 0 |  | Sold out −38,937 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $0 | 0.0% | 0 |  | Sold out −12,410 |
| VANECK ETF TRUST | CHINA BOND ETF | $0 | 0.0% | 0 |  | Sold out −43,620 |
| VANECK ETF TRUST | EMERGING MRKT HI | $0 | 0.0% | 0 |  | Sold out −546,366 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $0 | 0.0% | 0 |  | Sold out −219,005 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $0 | 0.0% | 0 |  | Sold out −3,699 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $0 | 0.0% | 0 |  | Sold out −55,482 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $0 | 0.0% | 0 |  | Sold out −77,479 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $0 | 0.0% | 0 |  | Sold out −5,186 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $0 | 0.0% | 0 |  | Sold out −7,193 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $0 | 0.0% | 0 |  | Sold out −335,010 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −27,605 |
| VERTICAL AEROSPACE LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −18,971 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $0 | 0.0% | 0 |  | Sold out −52,849 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,914 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $0 | 0.0% | 0 |  | Sold out −104,283 |
| WISDOMTREE TR | EM EX ST-OWNED | $0 | 0.0% | 0 |  | Sold out −50,553 |
| WISDOMTREE TR | EM MKTS QTLY DIV | $0 | 0.0% | 0 |  | Sold out −130,544 |
| WISDOMTREE TR | JAPN HEDGE EQT | $0 | 0.0% | 0 |  | Sold out −20,125 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,377 |

Source: SEC EDGAR, Form 13F-HR, accession 0001455915-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.