Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	8,920,272	$622M	9.9%	$69.75	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	520,962	$339M	5.4%	$650.34	—	TR UNIT	78462F103
ZALT	INNOVATOR ETFS TRUST	4,382,473	$142M	2.3%	$32.46	—	U S EQ 10 BUFFER	45783Y442
EWY	ISHARES INC	888,025	$109M	1.7%	$123.01	—	MSCI STH KOR ETF	464286772
BABA	ALIBABA GROUP HLDG LTD	534,808	$67.09M	1.1%	$125.45	—	SPONSORED ADS	01609W102
LEMB	ISHARES INC	1,431,640	$58.41M	0.9%	$40.80	—	JP MORGAN EM ETF	464286517
VEA	VANGUARD TAX-MANAGED FDS	884,885	$56.7M	0.9%	$64.08	—	VAN FTSE DEV MKT	921943858
IEUR	ISHARES TR	718,240	$50.47M	0.8%	$70.27	—	CORE MSCI EURO	46434V738
HYG	ISHARES TR	567,895	$45.18M	0.7%	$79.56	—	IBOXX HI YD ETF	464288513
EWT	ISHARES INC	522,191	$37.03M	0.6%	$70.92	—	MSCI TAIWAN ETF	46434G772
AIA	ISHARES TR	243,538	$25.85M	0.4%	$106.15	—	ASIA 50 ETF	464288430
SNY	SANOFI SA	534,492	$25.75M	0.4%	$48.18	—	SPONSORED ADR	80105N105
VCLT	VANGUARD SCOTTSDALE FDS	335,010	$25.03M	0.4%	$74.72	—	LG-TERM COR BD	92206C813
EWG	ISHARES INC	552,199	$21.91M	0.3%	$39.67	—	MSCI GERMANY ETF	464286806
DFAE	DIMENSIONAL ETF TRUST	539,918	$18.28M	0.3%	$33.86	—	EMGR CRE EQT MNG	25434V302
BND	VANGUARD BD INDEX FDS	219,005	$16.13M	0.3%	$73.64	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	78,060	$13.53M	0.2%	$186.63	0.0%	COM	67066G104
SPEM	SPDR INDEX SHS FDS	273,364	$12.82M	0.2%	$46.91	—	STATE STREET SPD	78463X509
EBND	SPDR SERIES TRUST	576,932	$11.91M	0.2%	$20.64	—	BLOOMBERG EMERGI	78464A391
TQQQ	PROSHARES TR	284,044	$11.84M	0.2%	$41.68	—	ULTRAPRO QQQ	74347X831
HYEM	VANECK ETF TRUST	546,366	$10.78M	0.2%	$19.73	—	EMERGING MRKT HI	92189F353
NIO	NIO INC	1,759,542	$10.61M	0.2%	$6.03	—	SPON ADS	62914V106
SCMB	SCHWAB STRATEGIC TR	396,938	$10.11M	0.2%	$25.48	—	MUN BD ETF	808524649
JPIE	J P MORGAN EXCHANGE TRADED F	197,058	$9.078M	0.1%	$46.07	—	INCOME ETF	46641Q159
EEMA	ISHARES INC	91,789	$8.787M	0.1%	$95.73	—	MSCI EM ASIA ETF	464286426
EWN	ISHARES INC	148,973	$8.567M	0.1%	$57.51	—	MSCI NETHERL ETF	464286814
FLOT	ISHARES TR	163,050	$8.307M	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
VSS	VANGUARD INTL EQUITY INDEX F	55,482	$8.089M	0.1%	$145.79	—	FTSE SMCAP ETF	922042718
PICK	ISHARES INC	139,779	$7.91M	0.1%	$56.59	—	MSCI GBL ETF NEW	46434G848
PYLD	PIMCO ETF TR	300,833	$7.882M	0.1%	$26.20	—	MULTISECTOR BD	72201R585
IXC	ISHARES TR	136,205	$7.847M	0.1%	$57.61	—	GLOBAL ENERG ETF	464287341
SPDW	SPDR INDEX SHS FDS	170,221	$7.771M	0.1%	$45.65	—	STATE STREET SPD	78463X889
BUFR	FIRST TR EXCHNG TRADED FD VI	230,081	$7.77M	0.1%	$33.77	—	FT VEST LADDERED	33740F755
JEMA	J P MORGAN EXCHANGE TRADED F	143,175	$7.449M	0.1%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
AVSE	AMERICAN CENTY ETF TR	107,829	$7.178M	0.1%	$66.57	—	AVANTIS RESPONSI	025072315
BOXX	EA SERIES TRUST	61,101	$7.105M	0.1%	$116.29	—	ALPHA ARCH 1-3	02072L565
AAXJ	ISHARES TR	72,962	$7.026M	0.1%	$96.29	—	MSCI AC ASIA ETF	464288182
EMLC	VANECK ETF TRUST	276,920	$6.953M	0.1%	$25.11	—	JP MRGAN EM LOC	92189H300
GUNR	FLEXSHARES TR	118,464	$6.534M	0.1%	$55.16	—	MORNSTAR UPSTR	33939L407
EPOL	ISHARES TR	173,393	$6.313M	0.1%	$36.41	—	MSCI POLAND ETF	46429B606
SHEL	SHELL PLC	65,681	$6.108M	0.1%	$93.00	—	SPON ADS	780259305
EZA	ISHARES INC	87,448	$5.929M	0.1%	$67.80	—	MSCI STH AFR ETF	464286780
USHY	ISHARES TR	159,641	$5.881M	0.1%	$36.84	—	BROAD USD HIGH	46435U853
GEM	GOLDMAN SACHS ETF TR	131,382	$5.676M	0.1%	$43.20	—	ACTIVEBETA EME	381430206
VCSH	VANGUARD SCOTTSDALE FDS	67,833	$5.377M	0.1%	$79.27	—	SHRT TRM CORP BD	92206C409
DFAI	DIMENSIONAL ETF TRUST	134,276	$5.231M	0.1%	$38.96	—	INTL CORE EQT MK	25434V203
AVDV	AMERICAN CENTY ETF TR	49,985	$4.992M	0.1%	$99.86	—	INTL SMCP VLU	025072802
XTEN	BONDBLOXX ETF TRUST	102,855	$4.717M	0.1%	$45.86	—	BLOOMBERG TEN YR	09789C812
EFV	ISHARES TR	61,664	$4.585M	0.1%	$74.35	—	EAFE VALUE ETF	464288877
JPEM	J P MORGAN EXCHANGE TRADED F	73,193	$4.547M	0.1%	$62.13	—	DIV RTN EM EQT	46641Q308
UCON	FIRST TR EXCHNG TRADED FD VI	180,009	$4.459M	0.1%	$24.77	—	SMITH UNCONSTRAI	33740F888
DGRE	WISDOMTREE TR	130,544	$4.324M	0.1%	$33.12	—	EM MKTS QTLY DIV	97717W323
SCYB	SCHWAB STRATEGIC TR	155,548	$4.044M	0.1%	$26.00	—	HIGH YIELD BD ET	808524631
TUR	ISHARES INC	102,134	$3.947M	0.1%	$38.65	—	MSCI TURKEY ETF	464286715
BOTZ	GLOBAL X FDS	113,500	$3.77M	0.1%	$33.22	—	RBTCS ARTFL INTE	37954Y715
SCHZ	SCHWAB STRATEGIC TR	160,392	$3.724M	0.1%	$23.22	—	US AGGREGATE B	808524839
QEFA	SPDR INDEX SHS FDS	39,288	$3.664M	0.1%	$93.27	—	STATE STREET SPD	78463X434
BOND	PIMCO ETF TR	39,033	$3.602M	0.1%	$92.28	—	ACTIVE BD ETF	72201R775
NGG	NATIONAL GRID PLC	42,039	$3.556M	0.1%	$84.60	—	SPONSORED ADR NE	636274409
DIEM	FRANKLIN TEMPLETON ETF TR	97,342	$3.441M	0.1%	$35.35	—	EMER MKT COR DIV	35473P207
PHYD	PUTNAM ETF TRUST	67,495	$3.377M	0.1%	$50.04	—	ESG HIGH YIELD	746729888
ING	ING GROEP N.V.	127,266	$3.315M	0.1%	$26.05	—	SPONSORED ADR	456837103
TME	TENCENT MUSIC ENTMT GROUP	353,613	$3.282M	0.1%	$9.28	—	SPON ADS	88034P109
DIA	STATE STR SPDR DOW JONES IND	6,866	$3.18M	0.1%	$463.19	—	UT SER 1	78467X109
XC	WISDOMTREE TR	98,024	$3.058M	0.0%	$31.20	—	TRUE EMERGING MK	97717Y535
RWX	SPDR INDEX SHS FDS	114,806	$3.056M	0.0%	$26.62	—	STATE STREET SPD	78463X863
UBS	UBS GROUP AG	74,367	$3.038M	0.0%	$45.56	0.0%	SHS	H42097107
SCJ	ISHARES INC	30,661	$2.977M	0.0%	$97.08	—	MSCI JAPN SMCETF	464286582
EMEQ	NOMURA ETF TR	64,263	$2.898M	0.0%	$45.10	—	FOCUSED EMERGING	555927508
GLPG	GALAPAGOS NV	95,591	$2.868M	0.0%	$30.00	—	SPON ADR	36315X101
TOKE	CAMBRIA ETF TR	541,351	$2.766M	0.0%	$5.11	—	CANNABIS ETF	132061821
QLDY	TIDAL TRUST II	65,816	$2.557M	0.0%	$38.85	—	DEFIANCE NASDAQ	88636V884
THD	ISHARES INC	36,839	$2.556M	0.0%	$69.38	—	MSCI THAILND ETF	464286624
HMC	HONDA MOTOR CO LTD	102,285	$2.487M	0.0%	$24.31	—	ADR ECH CNV IN 3	438128308
UITB	VICTORY PORTFOLIOS II	52,849	$2.485M	0.0%	$47.02	—	CORE INTERMEDIAT	92647N527
CGSM	CAPITAL GRP FIXED INCM ETF T	93,958	$2.469M	0.0%	$26.28	—	SHORT DURATION M	14020Y607
ACII	INNOVATOR ETFS TRUST	98,204	$2.463M	0.0%	$25.08	—	INDEX AUTOCALLAB	45784N585
FLJP	FRANKLIN TEMPLETON ETF TR	66,719	$2.414M	0.0%	$36.18	—	FTSE JAPAN ETF	35473P744
QTUM	ETF SER SOLUTIONS	22,483	$2.412M	0.0%	$107.30	—	DEFIANCE QUANTUM	26922A420
MT	ARCELORMITTAL SA LUXEMBOURG	45,957	$2.389M	0.0%	$51.98	—	NY REGISTRY SH	03938L203
TFLR	T ROWE PRICE ETF INC	47,176	$2.376M	0.0%	$50.36	—	FLOATING RATE	87283Q883
MUNA	NORTHERN FDS	23,385	$2.342M	0.0%	$100.13	—	2030 TAX-EXEMPT	665162186
DFEV	DIMENSIONAL ETF TRUST	65,188	$2.332M	0.0%	$35.78	—	EMERGING MKTS VA	25434V740
FIXD	FIRST TR EXCHNG TRADED FD VI	51,670	$2.252M	0.0%	$43.59	—	SMITH OPPORT FXD	33740F805
FJUN	FIRST TR EXCHNG TRADED FD VI	39,295	$2.22M	0.0%	$56.50	—	FT VEST US EQT	33740F722
IDVO	AMPLIFY ETF TR	53,986	$2.185M	0.0%	$40.47	—	CWP INTL ENHANCE	032108722
ICOP	ISHARES TR	45,080	$2.145M	0.0%	$47.58	—	COPPER & METALS	46436E189
HYGV	FLEXSHARES TR	52,781	$2.114M	0.0%	$40.06	—	HIG YLD VL ETF	33939L662
PHYL	PGIM ETF TR	60,886	$2.108M	0.0%	$34.63	—	ACTV HY BD ETF	69344A206
LOGI	LOGITECH INTL S A	22,925	$2.104M	0.0%	$92.42	0.0%	SHS	H50430232
SCHI	SCHWAB STRATEGIC TR	89,557	$2.031M	0.0%	$22.68	—	5 10YR CORP BD	808524698
UMC	UNITED MICROELECTRONICS CORP	225,774	$2.027M	0.0%	$8.98	—	SPON ADR NEW	910873405
NUEM	NUSHARES ETF TR	51,706	$1.9M	0.0%	$36.74	—	NUVEEN ESG EMRGN	67092P888
EMB	ISHARES TR	20,051	$1.883M	0.0%	$93.93	—	JPMORGAN USD EMG	464288281
KIQQ	KRANESHARES TRUST	81,719	$1.874M	0.0%	$22.94	—	INSPEREX NASD DY	500767199
FEZ	SPDR INDEX SHS FDS	29,800	$1.85M	0.0%	$62.08	—	STATE STREET SPD	78463X202
USOI	UBS AG	32,015	$1.845M	0.0%	$57.64	—	ETRACS CRUDE OIL	22539U602
MINT	PIMCO ETF TR	18,315	$1.842M	0.0%	$100.57	—	ENHAN SHRT MA AC	72201R833
AMCR	AMCOR PLC	45,210	$1.797M	0.0%	$45.83	0.0%	COM NEW	G0250X149
RFEM	FIRST TR EXCH TRADED FD III	21,350	$1.754M	0.0%	$82.16	—	RIVR FRNT DYN	33739P707
SPD	SIMPLIFY EXCHANGE TRADED FUN	48,047	$1.747M	0.0%	$36.37	—	US EQT PLS DWNSD	82889N202
CGHM	CAPITAL GRP FIXED INCM ETF T	68,589	$1.737M	0.0%	$25.32	—	MUNICIPAL HIGH I	14020Y805
XBOX	ROUNDHILL ETF TRUST	17,608	$1.735M	0.0%	$98.51	—	ULTRA SHORT DUR	77926X353
IVVM	BLACKROCK ETF TRUST II	50,453	$1.721M	0.0%	$34.11	—	ISHARES LARG CAP	092528702
HTHT	H WORLD GROUP LTD	34,177	$1.719M	0.0%	$50.29	—	SPONSORED ADS	44332N106
JADE	J P MORGAN EXCHANGE TRADED F	25,460	$1.688M	0.0%	$66.28	—	ACTIVE DEVELOPIN	46654Q690
IEV	ISHARES TR	24,675	$1.676M	0.0%	$67.94	—	EUROPE ETF	464287861
JANW	AIM ETF PRODUCTS TRUST	44,302	$1.616M	0.0%	$36.48	—	ALLIANZIM US EQU	00888H802
ROCY	J P MORGAN EXCHANGE TRADED F	32,151	$1.594M	0.0%	$49.57	—	EQUITY PREM YELD	46654Q518
JPMB	J P MORGAN EXCHANGE TRADED F	40,502	$1.59M	0.0%	$39.25	—	USD EMRNG MKT	46641Q746
ISEP	INNOVATOR ETFS TRUST	48,243	$1.582M	0.0%	$32.79	—	INNOVATOR INTER	45783Y533
EIS	ISHARES INC	13,469	$1.563M	0.0%	$116.04	—	MSCI ISRAEL ETF	464286632
JHEM	JOHN HANCOCK EXCHANGE TRADED	45,612	$1.563M	0.0%	$34.26	—	MULTFCTR EMRNG	47804J834
SHM	SPDR SERIES TRUST	32,291	$1.544M	0.0%	$47.83	—	STATE STREET SPD	78468R739
FLUT	FLUTTER ENTMT PLC	14,918	$1.521M	0.0%	$166.49	0.0%	SHS	G3643J108
CARZ	FIRST TR EXCHANGE-TRADED FD	18,557	$1.5M	0.0%	$80.82	—	S NETWRK FUT VEH	33734X309
BSCQ	INVESCO EXCH TRD SLF IDX FD	76,433	$1.493M	0.0%	$19.53	—	BULSHS 2026 CB	46138J791
TLTP	AMPLIFY ETF TR	69,553	$1.488M	0.0%	$21.40	—	TLT US TREASURY	032108516
BSCT	INVESCO EXCH TRD SLF IDX FD	78,375	$1.463M	0.0%	$18.66	—	BULETSHS 2029	46138J577
EMHY	ISHARES INC	36,799	$1.449M	0.0%	$39.38	—	JP MRGN EM HI BD	464286285
HELO	J P MORGAN EXCHANGE TRADED F	22,587	$1.444M	0.0%	$63.91	—	HEDGED EQUITY LA	46654Q724
KEMQ	KRANESHARES TRUST	61,093	$1.383M	0.0%	$22.64	—	EMRNG MKT CONS	500767876
BKFI	BNY MELLON ETF TRUST II	57,380	$1.378M	0.0%	$24.01	—	ACTIVE CORE BOND	05613H506
CGXU	CAPITAL GROUP INTL FOCUS EQT	46,442	$1.37M	0.0%	$29.49	—	SHS CREATION UNI	14019W109
ROCQ	J P MORGAN EXCHANGE TRADED F	27,843	$1.361M	0.0%	$48.89	—	NASDAQ EQUITY	46654Q492
DFSE	DIMENSIONAL ETF TRUST	31,856	$1.35M	0.0%	$42.37	—	EMERGING MARKETS	25434V682
KOCT	INNOVATOR ETFS TRUST	39,091	$1.326M	0.0%	$33.93	—	US SML CP PWR B	45782C599
SEPM	FIRST TR EXCHNG TRADED FD VI	41,442	$1.312M	0.0%	$31.66	—	FT VEST US EQUTY	33740U554
JANM	FIRST TR EXCHNG TRADED FD VI	39,341	$1.291M	0.0%	$32.81	—	FT VEST US EQUIT	33740U455
IBDV	ISHARES TR	58,490	$1.28M	0.0%	$21.89	—	IBONDS DEC 2030	46436E726
IJUL	INNOVATOR ETFS TRUST	37,330	$1.26M	0.0%	$33.75	—	INTRNL DEV JULY	45782C722
EFAV	ISHARES TR	13,565	$1.239M	0.0%	$91.37	—	MSCI EAFE MIN VL	46429B689
SEPT	AIM ETF PRODUCTS TRUST	35,745	$1.228M	0.0%	$34.35	—	ALLIANZIM US LRG	00888H695
USIG	ISHARES TR	23,525	$1.205M	0.0%	$51.23	—	USD INV GRDE ETF	464288620
EMMF	WISDOMTREE TR	35,992	$1.192M	0.0%	$33.11	—	EMGRING MKTS	97717Y782
TJUL	INNOVATOR ETFS TRUST	40,163	$1.179M	0.0%	$29.36	—	EQUITY DEF PROTN	45783Y541
EMKT	LAZARD ACTIVE ETF TR	45,621	$1.177M	0.0%	$25.81	—	EMERGING MARKETS	52110K301
CDLR	CADELER A S	50,028	$1.177M	0.0%	$23.53	—	SPON ADR	12738K109
USDX	RBB FD INC	45,691	$1.172M	0.0%	$25.65	—	SGI ENHANCED COR	74933W254
WIP	SPDR SERIES TRUST	29,217	$1.157M	0.0%	$39.60	—	FTSE INT GVT ETF	78464A490
RGLD	ROYAL GOLD INC	4,469	$1.137M	0.0%	$270.02	0.0%	COM	780287108
QDPL	PACER FDS TR	27,989	$1.123M	0.0%	$40.14	—	METAURUS CAP 400	69374H436
HTRB	HARTFORD FDS EXCHANGE TRADED	33,292	$1.123M	0.0%	$33.74	—	TOTAL RTRN ETF	41653L305
PAUG	INNOVATOR ETFS TRUST	26,000	$1.111M	0.0%	$42.72	—	US EQTY PWR BF	45782C680
SPTL	SPDR SERIES TRUST	42,006	$1.105M	0.0%	$26.30	—	STATE STREET SPD	78464A664
FUMB	FIRST TR EXCH TRADED FD III	54,794	$1.099M	0.0%	$20.05	—	ULTRA SHT DUR MU	33740J104
YLDE	LEGG MASON ETF INVT	20,329	$1.098M	0.0%	$53.99	—	FRANKLIN CLEARBR	524682309
FMAY	FIRST TR EXCHNG TRADED FD VI	20,674	$1.092M	0.0%	$52.80	—	FT VEST US EQT	33740F748
CEMB	ISHARES INC	23,710	$1.074M	0.0%	$45.28	—	JP MRG EM CRP BD	464286251
AOCT	INNOVATOR ETFS TRUST	40,429	$1.07M	0.0%	$26.46	—	EQUITY DEF PRO 2	45784N601
KAUG	INNOVATOR ETFS TRUST	39,766	$1.066M	0.0%	$26.81	—	US SMALL CAP PWR	45783Y137
XYZ	BLOCK INC	17,706	$1.065M	0.0%	$60.32	0.0%	CL A	852234103
NVII	REX ETF TR	44,780	$1.064M	0.0%	$23.77	—	NVDA GROWTH	761562305
XDQQ	INNOVATOR ETFS TRUST	28,594	$1.058M	0.0%	$36.99	—	GROWTH ACCELERAT	45783Y608
BJAN	INNOVATOR ETFS TRUST	19,747	$1.053M	0.0%	$53.33	—	US EQTY BUFR JAN	45782C409
QMNV	FIRST TR EXCHNG TRADED FD VI	45,964	$1.047M	0.0%	$22.78	—	FT VEST NASD 100	33740U513
SCHP	SCHWAB STRATEGIC TR	39,217	$1.044M	0.0%	$26.61	—	US TIPS ETF	808524870
NOVZ	ELEVATION SERIES TRUST	24,596	$1.043M	0.0%	$42.40	—	TRUESHARES NOV	210322772
JSI	JANUS DETROIT STR TR	20,216	$1.042M	0.0%	$51.55	—	HENDERSON SECURI	47103U746
EJAN	INNOVATOR ETFS TRUST	30,656	$1.04M	0.0%	$33.93	—	EMRGNG MKT JAN	45782C516
XTWO	BONDBLOXX ETF TRUST	21,067	$1.038M	0.0%	$49.29	—	BLOOMBERG TWO YR	09789C853
PSFD	PACER FDS TR	28,356	$1.035M	0.0%	$36.50	—	SWAN SOS FLX JAN	69374H576
JANB	ETF SER SOLUTIONS	40,848	$1.025M	0.0%	$25.10	—	APTUS JAN BUFFER	268961885
HLN	HALEON PLC	102,334	$1.024M	0.0%	$10.01	—	SPON ADS	405552100
PBJL	PGIM ROCK ETF TR	34,375	$1.021M	0.0%	$29.72	—	S&P 500 BUFFER	69420N833
QSPT	FIRST TR EXCHNG TRADED FD VI	33,132	$1.014M	0.0%	$30.62	—	FT VEST NAS	33740U836
SETM	SPROTT FDS TR	30,657	$1.014M	0.0%	$33.08	—	SPROTT CRITICAL	85208P402
MRNY	TIDAL TRUST II	54,366	$1.01M	0.0%	$18.57	—	YIELDMAX MRNA OP	88636X203
AGI	ALAMOS GOLD INC	22,714	$1.009M	0.0%	$42.54	0.0%	COM CL A	011532108
LLII	REX ETF TR	46,239	$1.001M	0.0%	$21.65	—	LLY GROWTH & INC	761562800
SPBW	AIM ETF PRODUCTS TRUST	35,735	$973K	0.0%	$27.22	—	ALLIANZIM BUFFER	00888H463
IBAT	ISHARES TR	28,465	$971K	0.0%	$34.11	—	ENERGY STRG & MA	46438G737
PFIX	SIMPLIFY EXCHANGE TRADED FUN	20,873	$965K	0.0%	$46.23	—	SIMPLIFY INTERST	82889N855
FCAL	FIRST TR EXCH TRADED FD III	19,668	$962K	0.0%	$48.89	—	CALIF MUN INCM	33739P863
FEMR	FIDELITY COVINGTON TRUST	27,948	$954K	0.0%	$34.15	—	ENHANCED EMRNGS	31609A800
GSID	GOLDMAN SACHS ETF TR	13,642	$953K	0.0%	$69.89	—	MARKETBETA INTL	381430180
BMAY	INNOVATOR ETFS TRUST	21,191	$951K	0.0%	$44.87	—	US EQTY BUFR MAY	45782C326
SQMX	FIRST TR EXCHNG TRADED FD VI	28,506	$949K	0.0%	$33.29	—	FT VEST US EQUIT	33740U463
APOC	INNOVATOR ETFS TRUST	36,808	$940K	0.0%	$25.54	—	EQUITY DEFINED P	45784N882
FAN	FIRST TR EXCHANGE-TRADED FD	37,814	$936K	0.0%	$24.74	—	GBL WND ENRG ETF	33736G106
USEP	INNOVATOR ETFS TRUST	24,082	$931K	0.0%	$38.67	—	US EQTY ULTRA B	45782C649
NXT	NEXTPOWER INC	7,669	$924K	0.0%	$108.82	0.0%	CLASS A COM	65290E101
EMIF	ISHARES TR	32,783	$922K	0.0%	$28.12	—	EMGR MKT INF ETF	464288216
INDH	WISDOMTREE TR	24,234	$921K	0.0%	$38.02	—	INDIA HEDGED EQU	97717Y428
JAAA	JANUS DETROIT STR TR	18,197	$917K	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
ETHA	ISHARES ETHEREUM TR	57,404	$909K	0.0%	$15.83	—	SHS	46438R105
DMAX	ISHARES TR	33,969	$903K	0.0%	$26.57	—	LARGE CAP MAX BU	46438G471
QGEN	QIAGEN NV	22,453	$893K	0.0%	$50.32	0.0%	ORD SHARES	N72482156
BINC	BLACKROCK ETF TRUST II	17,159	$891K	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
IDEC	INNOVATOR ETFS TRUST	27,179	$885K	0.0%	$32.56	—	INTERNATIONAL DE	45783Y426
TAL	TAL ED GROUP	76,376	$868K	0.0%	$11.37	—	SPONSORED ADS	874080104
DGCB	DIMENSIONAL ETF TRUST	16,020	$867K	0.0%	$54.13	—	GLOBAL CR ETF	25434V567
TAXS	NORTHERN FDS	17,218	$866K	0.0%	$50.28	—	SHORT-TERM TAX	665162228
PSCJ	PACER FDS TR	28,840	$855K	0.0%	$29.64	—	SWAN SOS CONS JU	69374H535
JANP	PGIM ROCK ETF TR	26,783	$855K	0.0%	$31.91	—	S&P 500 BUFFER	69420N106
KAPR	INNOVATOR ETFS TRUST	23,086	$837K	0.0%	$36.25	—	US SML CP PWR ET	45782C342
GLDY	TIDAL TRUST II	53,734	$832K	0.0%	$15.48	—	DEFIANCE GOLD	88636J394
KSPY	KRANESHARES TRUST	30,026	$823K	0.0%	$27.42	—	HEDGEYE HEDGED E	500767389
JXI	ISHARES TR	9,505	$821K	0.0%	$86.34	—	GLOB UTILITS ETF	464288711
JSCP	J P MORGAN EXCHANGE TRADED F	17,170	$812K	0.0%	$47.30	—	SHORT DURA CORE	46641Q274
SMAX	ISHARES TR	30,219	$811K	0.0%	$26.82	—	LARGE CAP MAX BU	46438G588
NFLT	ETFIS SER TR I	35,212	$801K	0.0%	$22.75	—	VIRTUS NEWFLEET	26923G707
ASEA	GLOBAL X FDS	41,161	$800K	0.0%	$19.43	—	GBL X FTSE ETF	37950E648
CEPI	ETF OPPORTUNITIES TRUST	27,677	$788K	0.0%	$28.47	—	REX CRYPTO EQUIT	26923N439
DECU	AIM ETF PRODUCTS TRUST	29,518	$785K	0.0%	$26.58	—	ALLIANZIM US EQU	00888H521
IAUG	INNOVATOR ETFS TRUST	27,344	$784K	0.0%	$28.65	—	INTL DEVELOPED	45783Y145
SHYM	BLACKROCK ETF TRUST II	34,943	$769K	0.0%	$22.02	—	SHORT DURATION H	092528108
MNSO	MINISO GROUP HLDG LTD	46,530	$754K	0.0%	$16.20	—	SPONSORED ADS	66981J102
XPAY	ROUNDHILL ETF TRUST	14,996	$732K	0.0%	$48.78	—	ROUNDHILL S&P500	77926X858
NVDA	NVIDIA CORPORATION	105,100	$725K	0.0%	$186.63	0.0%	PUT	67066G104
IJAN	INNOVATOR ETFS TRUST	19,700	$715K	0.0%	$36.28	—	INTRNL DEV JAN	45782C524
IND	DBX ETF TR	33,578	$712K	0.0%	$21.19	—	XTRACKERS NIFTY	23306X787
DEXC	DIMENSIONAL ETF TRUST	10,971	$712K	0.0%	$64.86	—	EMERGING MRKTETS	25434V534
EMSF	MATTHEWS INTL FDS	22,851	$710K	0.0%	$31.07	—	EMERGING MARKETS	577130628
SWAN	AMPLIFY ETF TR	22,845	$710K	0.0%	$31.06	—	BLACKSWAN GRWT	032108888
FTKI	FIRST TR EXCHANGE TRADED FD	36,557	$708K	0.0%	$19.36	—	SM CAP BUYWRITE	33738R589
XISE	FIRST TR EXCHNG TRADED FD VI	23,265	$697K	0.0%	$29.97	—	FT VEST U.S. EQU	33740F375
FLLA	FRANKLIN TEMPLETON ETF TR	24,624	$696K	0.0%	$28.28	—	FTSE LATN AMRC	35473P561
ELD	WISDOMTREE TR	24,885	$692K	0.0%	$27.82	—	EM LCL DEBT FD	97717X867
CBXO	CALAMOS ETF TR	31,203	$690K	0.0%	$22.12	—	BITCOIN 90 SER	12811T597
MAYT	AIM ETF PRODUCTS TRUST	18,500	$685K	0.0%	$37.01	—	ALLIANZIM US EQT	00888H760
TOAK	MANAGER DIRECTED PORTFOLIOS	23,910	$684K	0.0%	$28.61	—	TWIN OAK SHORT	56170L661
UDEC	INNOVATOR ETFS TRUST	17,571	$682K	0.0%	$38.84	—	US EQTY ULTRA B	45782C532
GLDB	ETF OPPORTUNITIES TRUST	28,810	$679K	0.0%	$23.58	—	IDX ALTERNATIVE	26923Q127
BE	BLOOM ENERGY CORP	5,007	$678K	0.0%	$144.65	0.0%	COM CL A	093712107
CPNJ	CALAMOS ETF TR	25,095	$678K	0.0%	$27.01	—	NASDAQ 100 STRUC	12811T878
VNM	VANECK ETF TRUST	38,937	$674K	0.0%	$17.31	—	VANECK VIETNAM	92189F817
DDSQ	INNOVATOR ETFS TRUST	33,632	$669K	0.0%	$19.90	—	EQUITY DUAL DIRE	45784N320
PNOV	INNOVATOR ETFS TRUST	16,355	$668K	0.0%	$40.86	—	US EQTY PWR BUF	45782C573
RSSE	FIRST TR EXCHNG TRADED FD VI	30,855	$664K	0.0%	$21.52	—	FT VEST US EQT	33740F185
KSEP	INNOVATOR ETFS TRUST	23,244	$656K	0.0%	$28.21	—	US SMALL CAP POW	45784N304
JHX	JAMES HARDIE INDS PLC	34,598	$655K	0.0%	$23.75	0.0%	ORD SHS	G4253H101
SDTY	TIDAL TRUST II	16,353	$652K	0.0%	$39.86	—	YIELDMAX S&P 500	88636R560
GOOW	ROUNDHILL ETF TRUST	11,243	$651K	0.0%	$57.90	—	GOOGL WEEKLYPAY	77926X759
BKMI	BNY MELLON ETF TRUST II	24,583	$642K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
GPTY	TIDAL TRUST II	17,579	$640K	0.0%	$36.43	—	YIELDMAX AI & T	88636R735
BHDG	TIDAL TRUST II	24,452	$636K	0.0%	$26.02	—	NICHOLAS BITCOIN	88636X245
DGJA	FIRST TR EXCHNG TRADED FD VI	21,066	$629K	0.0%	$29.88	—	US EQUITY BUFFER	33744U501
JPLD	J P MORGAN EXCHANGE TRADED F	12,026	$628K	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
LI	LI AUTO INC	35,183	$627K	0.0%	$17.83	—	SPONSORED ADS	50202M102
CDE	COEUR MNG INC	33,140	$622K	0.0%	$22.32	0.0%	COM NEW	192108504
FTMS	PUTNAM ETF TRUST	61,963	$614K	0.0%	$9.90	—	FRANKLIN SHT TRM	746729730
CPRO	CALAMOS ETF TR	22,578	$613K	0.0%	$27.16	—	RUSSELL 2000 STR	12811T118
PDEC	INNOVATOR ETFS TRUST	14,348	$610K	0.0%	$42.50	—	US EQTY PWR BUF	45782C540
RSMV	LISTED FDS TR	22,912	$607K	0.0%	$26.47	—	RELATIVE STRENGT	53656G332
TRUD	VANECK ETF TRUST	25,280	$600K	0.0%	$23.73	—	CONSUMER DISCRTN	92189H623
FLMX	FRANKLIN TEMPLETON ETF TR	16,286	$598K	0.0%	$36.72	—	FTSE MEXICO	35473P736
HBM	HUDBAY MINERALS INC	28,392	$593K	0.0%	$24.45	0.0%	COM	443628102
SNTH	TIDAL TRUST III	22,434	$589K	0.0%	$26.24	—	MRP SYNTHEQUITY	45259A548
DDNQ	INNOVATOR ETFS TRUST	30,225	$587K	0.0%	$19.43	—	INNOVATOR GROWTH	45784N312
IWMI	NEOS ETF TRUST	12,357	$586K	0.0%	$47.40	—	RUSSELL 2000 HIG	78433H634
BWXT	BWX TECHNOLOGIES INC	2,846	$582K	0.0%	$202.99	0.0%	COM	05605H100
GOOP	KURV ETF TR	17,443	$581K	0.0%	$33.31	—	KURV YIELD PREM	500948609
OZEM	ROUNDHILL ETF TRUST	18,503	$577K	0.0%	$31.20	—	GLP 1 & WEIGHT L	77926X882
GLDI	UBS AG	3,473	$577K	0.0%	$166.02	—	ENTRACS GOLD SHS	22542D233
SPMB	SPDR SERIES TRUST	25,680	$575K	0.0%	$22.39	—	STATE STREET SPD	78464A383
COSW	ROUNDHILL ETF TRUST	12,354	$571K	0.0%	$46.20	—	COST WEEKLYPAY	77926X528
FSLR	FIRST SOLAR INC	2,866	$565K	0.0%	$237.12	0.0%	COM	336433107
NXTG	FIRST TR EXCHANGE-TRADED FD	5,042	$564K	0.0%	$111.92	—	INDXX NEXTG ETF	33737K205
DIA	STATE STR SPDR DOW JONES IND	187,100	$563K	0.0%	$463.19	—	PUT	78467X109
XIDE	FIRST TR EXCHNG TRADED FD VI	18,667	$554K	0.0%	$29.69	—	FT VEST U.S	33740F326
EOCT	INNOVATOR ETFS TRUST	17,219	$550K	0.0%	$31.95	—	EMERGING MKT PWR	45782C623
BITO	PROSHARES TR	58,914	$548K	0.0%	$9.31	—	BITCOIN ETF	74347G440
XBFR	INNOVATOR ETFS TRUST	22,254	$546K	0.0%	$24.54	—	EQUITY MANAGD 10	45784N296
GNOV	FIRST TR EXCHNG TRADED FD VI	13,980	$544K	0.0%	$38.94	—	FT VEST U.S EQT	33740U687
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,945	$544K	0.0%	$68.43	—	ROBO GLB ETF	301505707
GIAX	TIDAL TRUST II	38,211	$539K	0.0%	$14.10	—	NICHOLAS GLOBAL	88636J162
XDSQ	INNOVATOR ETFS TRUST	13,536	$536K	0.0%	$39.58	—	US EQUITY ACCELE	45783Y103
EGGY	TIDAL TRUST III	17,535	$535K	0.0%	$30.49	—	NESTYIELD DYNAMI	45259A787
HOOD	ROBINHOOD MKTS INC	7,741	$531K	0.0%	$95.75	0.0%	COM CL A	770700102
XMAG	TIDAL TRUST II	23,750	$528K	0.0%	$22.22	—	DEFIANCE LARGE	88636R743
RDTY	TIDAL TRUST II	14,633	$527K	0.0%	$36.05	—	YIELDMAX R2000	88636R552
DIA	STATE STR SPDR DOW JONES IND	96,100	$526K	0.0%	$463.19	—	CALL	78467X109
RTX	RTX CORPORATION	2,722	$525K	0.0%	$196.61	0.0%	COM	75513E101
AUGU	AIM ETF PRODUCTS TRUST	18,441	$524K	0.0%	$28.39	—	ALLIANZIM US EQU	00888H562
YJUN	FIRST TR EXCHNG TRADED FD VI	20,308	$523K	0.0%	$25.75	—	FT VEST INT JUNE	33740U869
GBXA	GOLDMAN SACHS ETF TR	19,856	$517K	0.0%	$26.05	—	GOLDMAN CAP BUFF	38149W531
GIF	REX ETF TR	22,425	$517K	0.0%	$23.04	—	GROWTH & INCM UN	761562834
SFEB	FIRST TR EXCHNG TRADED FD VI	21,703	$515K	0.0%	$23.75	—	FT VEST US SMALL	33740F292
AMZP	KURV ETF TR	21,792	$509K	0.0%	$23.34	—	KURV YIELD PREM	500948401
LMT	LOCKHEED MARTIN CORP	838	$508K	0.0%	$600.88	0.0%	COM	539830109
MRSK	NORTHERN LIGHTS FD TR	14,151	$500K	0.0%	$35.34	—	TOEWS AGILTY SHS	66538J720
BVN	COMPANIA DE MINAS BUENAVENTU	13,846	$499K	0.0%	$36.04	—	SPONSORED ADR	204448104
STLA	STELLANTIS N.V	77,214	$498K	0.0%	$6.45	—	SHS	N82405106
SIXF	AIM ETF PRODUCTS TRUST	15,672	$492K	0.0%	$31.40	—	ALLIANZIM US	00888H679
PSFM	PACER FDS TR	15,138	$491K	0.0%	$32.44	—	SWAN SOS FLEX AP	69374H477
CRPT	FIRST TR EXCHNG TRADED FD VI	42,149	$491K	0.0%	$11.64	—	SKYBRIDGE CRYPTO	33740F540
IWMW	ISHARES TR	13,060	$488K	0.0%	$37.36	—	RUSSELL 2000 BUY	46438G695
MAXI	SIMPLIFY EXCHANGE TRADED FUN	50,664	$483K	0.0%	$9.53	—	BITCOIN STRATEGY	82889N673
KONG	ETF OPPORTUNITIES TRUST	16,281	$481K	0.0%	$29.53	—	FORMIDABLE FORTR	26923N504
BABW	ROUNDHILL ETF TRUST	16,591	$480K	0.0%	$28.91	—	BABA WEEKLYPAY	77926X510
LQTI	FIRST TR EXCHANGE-TRADED FD	24,289	$476K	0.0%	$19.58	—	VEST INVESTMENT	33738D747
ARMW	ROUNDHILL ETF TRUST	13,858	$473K	0.0%	$34.15	—	ARM WEEKLYPAY	77926X536
GD	GENERAL DYNAMICS CORP	1,376	$472K	0.0%	$354.49	0.0%	COM	369550108
IAG	IAMGOLD CORP	24,807	$467K	0.0%	$19.78	0.0%	COM	450913108
WTIU	BANK MONTREAL MEDIUM	20,287	$464K	0.0%	$22.89	—	MICROSECTORS LVG	06368L304
FSMB	FIRST TR EXCH TRADED FD III	23,164	$462K	0.0%	$19.96	—	SHRT DUR MNG MUN	33739P830
WNTR	TIDAL TRUST II	13,310	$458K	0.0%	$34.40	—	YIELDMAX MSTR SH	88636R347
SILJ	AMPLIFY ETF TR	15,404	$458K	0.0%	$29.72	—	AMPLIFY JUNIOR S	032108649
DMAR	FIRST TR EXCHNG TRADED FD VI	10,765	$456K	0.0%	$42.40	—	FT VEST US EQT	33740F615
CRCO	TIDAL TRUST II	20,129	$454K	0.0%	$22.55	—	YIELDMAX CRCL OP	88636W866
MSTQ	ETF SER SOLUTIONS	13,926	$453K	0.0%	$32.55	—	LHA MKT ST TCT Q	26922B733
SPYC	SIMPLIFY EXCHANGE TRADED FUN	11,282	$445K	0.0%	$39.47	—	US EQT PLS CNVEX	82889N103
PQJA	PGIM ROCK ETF TR	15,733	$445K	0.0%	$28.26	—	NASDAQ-100 BUFFE	69420N551
EQX	EQUINOX GOLD CORP	30,737	$444K	0.0%	$15.52	0.0%	COM	29446Y502
DFII	FIRST TR EXCHANGE-TRADED FD	33,224	$442K	0.0%	$13.30	—	FT VEST BITCOIN	33733E724
IFEB	INNOVATOR ETFS TRUST	14,542	$434K	0.0%	$29.81	—	INTL DEVELOPED P	45783Y350
RSPA	INVESCO ACTIVELY MANAGED EXC	8,645	$432K	0.0%	$49.99	—	S&P 500 EQUAL WE	46090A697
FEMB	FIRST TR EXCH TRADED FD III	15,000	$431K	0.0%	$28.74	—	EME MRK BD ETF	33739P202
KLIP	KRANESHARES TRUST	16,606	$427K	0.0%	$25.70	—	KWEB COVERD CALL	500767272
SEPP	PGIM ROCK ETF TR	14,169	$425K	0.0%	$30.01	—	S&P 500 BUFFER	69420N791
SPBC	SIMPLIFY EXCHANGE TRADED FUN	10,141	$422K	0.0%	$41.59	—	SIMPLIFY US EQT	82889N848
IBUF	INNOVATOR ETFS TRUST	14,260	$421K	0.0%	$29.52	—	INTL DVLPD 10 BU	45783Y178
VNLA	JANUS DETROIT STR TR	8,598	$420K	0.0%	$48.86	—	HENDRSN SHRT ETF	47103U886
COPJ	SPROTT FDS TR	10,723	$418K	0.0%	$38.97	—	JR COPPER MINERS	85208P501
LIT	GLOBAL X FDS	5,574	$414K	0.0%	$74.35	—	LITHIUM BTRY ETF	37954Y855
CPSD	CALAMOS ETF TR	15,954	$413K	0.0%	$25.92	—	S&P 500 STRUCTU	12811T795
FYEE	FIDELITY GREENWOOD STREET TR	15,198	$412K	0.0%	$27.13	—	YIELD ENHANCED E	31624J729
GFI	GOLD FIELDS LTD	9,066	$412K	0.0%	$45.40	—	SPONSORED ADR	38059T106
PBFB	PGIM ROCK ETF TR	13,592	$408K	0.0%	$30.04	—	S&P 500 BUFFER	69420N403
MFG	MIZUHO FINANCIAL GROUP INC	50,193	$399K	0.0%	$7.94	—	SPONSORED ADR	60687Y109
OCTU	AIM ETF PRODUCTS TRUST	14,415	$398K	0.0%	$27.61	—	ALLIANZIM US EQT	00888H547
SIXO	AIM ETF PRODUCTS TRUST	11,726	$396K	0.0%	$33.78	—	ALLIANZIM US EQT	00888H877
SCCO	SOUTHERN COPPER CORP	2,299	$396K	0.0%	$187.35	0.0%	COM	84265V105
FTRI	FIRST TR EXCHANGE-TRADED FD	22,137	$395K	0.0%	$17.85	—	INDXX NAT RE ETF	33734X838
QCLR	GLOBAL X FDS	14,896	$395K	0.0%	$26.51	—	NASDAQ 100 COLA	37960A602
JHCB	JOHN HANCOCK EXCHANGE TRADED	18,392	$389K	0.0%	$21.17	—	CORPORATE BD	47804J818
JANJ	INNOVATOR ETFS TRUST	15,859	$384K	0.0%	$24.24	—	INNOV PRM INC 30	45783Y376
PMFB	PGIM ROCK ETF TR	14,439	$383K	0.0%	$26.52	—	PGIM S&P 500 MAX	69420N676
GFEB	FIRST TR EXCHNG TRADED FD VI	9,279	$381K	0.0%	$41.09	—	FT VEST US EQT	33740U737
WELL	WELLTOWER INC	1,914	$378K	0.0%	$186.94	0.0%	COM	95040Q104
TFLO	ISHARES TR	7,438	$377K	0.0%	$50.63	—	TRS FLT RT BD	46434V860
BMOP	BNY MELLON ETF TRUST II	15,133	$373K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
ATTR	EA SERIES TRUST	4,058	$369K	0.0%	$90.87	—	ARIN TACTICAL TA	02072Q416
ACEI	INNOVATOR ETFS TRUST	15,911	$368K	0.0%	$23.14	—	EQUITY AUTOCALLA	45784N593
RDTE	ROUNDHILL ETF TRUST	13,365	$363K	0.0%	$27.15	—	RUSSELL 2000 0DT	77926X825
PSTP	INNOVATOR ETFS TRUST	10,526	$363K	0.0%	$34.47	—	POWER BUFFER SET	45783Y723
SCEP	STERLING CAP FDS	15,356	$362K	0.0%	$23.57	—	CAP HEDGED EQT P	85917K454
TSII	REX ETF TR	19,037	$361K	0.0%	$18.98	—	TSLA GROWTH & IN	761562404
GJUN	FIRST TR EXCHNG TRADED FD VI	8,976	$354K	0.0%	$39.42	—	FT VEST U.S EQT	33740F433
KWEB	KRANESHARES TRUST	1,381,200	$353K	0.0%	$34.05	—	CALL	500767306
BKMS	BNY MELLON ETF TRUST II	13,642	$348K	0.0%	$25.51	—	MUNICIPAL SHT DU	05613H605
OR	OR ROYALTIES INC.	9,144	$348K	0.0%	$41.88	0.0%	COM SHS	68390D106
QBUF	INNOVATOR ETFS TRUST	11,687	$341K	0.0%	$29.21	—	NASDAQ-100 10 BU	45783Y160
SPBU	AIM ETF PRODUCTS TRUST	12,484	$339K	0.0%	$27.17	—	ALLIANZIM BUF 15	00888H455
TECK	TECK RESOURCES LTD	6,554	$339K	0.0%	$54.98	0.0%	CL B	878742204
ROAM	LATTICE STRATEGIES TR	10,932	$339K	0.0%	$31.01	—	HARTFRD EMRG ETF	518416201
BFLB	EA SERIES TRUST	6,785	$338K	0.0%	$49.78	—	BUFFERLABS US EQ	02072Q341
VMBS	VANGUARD SCOTTSDALE FDS	7,193	$338K	0.0%	$46.95	—	MTG-BKD SECS ETF	92206C771
AUGO	AURA MINERALS INC	4,083	$333K	0.0%	$65.61	0.0%	SHS NEW	G06973112
XLVI	SELECT SECTOR SPDR TR	13,188	$331K	0.0%	$25.11	—	STATE STREET HEA	81369Y746
SLTY	TIDAL TRUST II	11,239	$330K	0.0%	$29.34	—	YIELDMAX ULTRA	88636R677
ETCO	GRAYSCALE FUNDS TRUST	28,824	$328K	0.0%	$11.38	—	ETHEREUM COVERED	38963H602
FTBI	FIRST TR EXCHANGE TRADED FD	15,448	$322K	0.0%	$20.84	—	BALANCED INCOME	33738R571
ORLA	ORLA MNG LTD NEW	19,771	$319K	0.0%	$16.53	0.0%	COM	68634K106
SCZ	ISHARES TR	4,024	$316K	0.0%	$78.41	—	EAFE SML CP ETF	464288273
QAT	ISHARES TR	16,951	$315K	0.0%	$18.60	—	MSCI QATAR ETF	46434V779
SLJY	AMPLIFY ETF TR	9,349	$314K	0.0%	$33.62	—	SILJ JUNIOR SILV	032108433
USO	UNITED STS OIL FD LP	2,438	$310K	0.0%	$127.25	—	UNITS	91232N207
CALI	BLACKROCK ETF TRUST II	6,148	$310K	0.0%	$50.43	—	ISHARES SHORT-TE	092528884
TAXF	AMERICAN CENTY ETF TR	6,185	$310K	0.0%	$50.05	—	DIVERSIFIED MU	025072505
BATT	AMPLIFY ETF TR	20,605	$307K	0.0%	$14.89	—	AMPLIFY LITHIUM	032108805
ORA	ORMAT TECHNOLOGIES INC	2,741	$307K	0.0%	$120.51	0.0%	COM	686688102
NOC	NORTHROP GRUMMAN CORP	444	$303K	0.0%	$673.66	0.0%	COM	666807102
DJUN	FIRST TR EXCHNG TRADED FD VI	6,379	$300K	0.0%	$47.04	—	FT VEST US EQT	33740F714
NFLP	KURV ETF TR	11,344	$300K	0.0%	$26.43	—	KURV YIELD PREM	500948807
DDTL	INNOVATOR ETFS TRUST	14,481	$299K	0.0%	$20.68	—	EQUITY DUAL DIRT	45784N510
DMBS	DOUBLELINE ETF TRUST	6,045	$299K	0.0%	$49.38	—	MORTGAGE ETF	25861R402
ICLO	INVESCO ACTIVELY MANAGED EXC	11,668	$298K	0.0%	$25.51	—	AAA CLO FLTNG RT	46090A721
SMAP	AMPLIFY ETF TR	12,049	$295K	0.0%	$24.47	—	SMALL MID CAP EQ	032108490
FDEC	FIRST TR EXCHNG TRADED FD VI	5,862	$291K	0.0%	$49.72	—	FT VEST UQ EQT	33740U505
JANI	AIM ETF PRODUCTS TRUST	11,860	$290K	0.0%	$24.48	—	ALLIANZIM INTL	00888H422
RDW	REDWIRE CORPORATION	34,145	$290K	0.0%	$10.17	0.0%	COM	75776W103
BRKW	ROUNDHILL ETF TRUST	7,091	$283K	0.0%	$39.92	—	BRKB WEEKLYPAY E	77926X627
HYD	VANECK ETF TRUST	5,611	$281K	0.0%	$50.14	—	HIGH YLD MUNIETF	92189H409
CBTL	CALAMOS ETF TR	15,505	$280K	0.0%	$18.06	—	LADDERED BITCOIN	12811T555
EMOP	AB ACTIVE ETFS INC	6,335	$278K	0.0%	$43.82	—	EMERGING MKTS OP	00039J780
RNTY	TIDAL TRUST II	5,636	$273K	0.0%	$48.44	—	YIELDMAX TARGET	88636R776
DAL	DELTA AIR LINES INC	4,061	$270K	0.0%	$69.85	0.0%	COM NEW	247361702
HTUS	CAPITOL SER TR	7,029	$268K	0.0%	$38.17	—	HULL TACTICAL	14064D519
FEBU	AIM ETF PRODUCTS TRUST	9,822	$265K	0.0%	$26.97	—	ALLIANZIM US EQ	00888H497
VOTE	TCW ETF TRUST	3,445	$263K	0.0%	$76.30	—	TRANSFRM 500 ETF	29287L106
INDE	MATTHEWS INTL FDS	10,150	$262K	0.0%	$25.86	—	INDIA ACTIVE ETF	577130610
EXK	ENDEAVOUR SILVER CORP	27,972	$260K	0.0%	$11.86	0.0%	COM	29258Y103
XLII	SELECT SECTOR SPDR TR	10,678	$258K	0.0%	$24.13	—	STATE STREET IND	81369Y795
SPYT	TIDAL TRUST II	15,713	$256K	0.0%	$16.30	—	DEFIANCE S&P 500	88636J568
PPEM	PUTNAM ETF TRUST	13,557	$255K	0.0%	$18.81	—	PANAGORA ESG	746729706
DEC	DIVERSIFIED ENERGY CO	7,167	$254K	0.0%	$13.25	0.0%	COMMON STOCK	25520W107
CNYA	ISHARES TR	7,432	$254K	0.0%	$34.18	—	MSCI CHINA A	46434V514
HYS	PIMCO ETF TR	2,705	$252K	0.0%	$93.27	—	0-5 HIGH YIELD	72201R783
PBP	INVESCO EXCHANGE TRADED FD T	11,306	$249K	0.0%	$21.99	—	S&P500 BUY WRT	46137V399
JANZ	ELEVATION SERIES TRUST	6,641	$244K	0.0%	$36.76	—	TRUESHARES STRCD	210322681
UPGR	DBX ETF TR	10,330	$244K	0.0%	$23.62	—	XTRACKERS US	23306X704
AAPW	ROUNDHILL ETF TRUST	7,082	$244K	0.0%	$34.42	—	AAPL WEEKLYPAY E	77926X791
FORH	ETF OPPORTUNITIES TRUST	9,963	$243K	0.0%	$24.34	—	FORMIDABLE ETF	26923N306
LDOS	LEIDOS HOLDINGS INC	1,558	$242K	0.0%	$186.07	0.0%	COM	525327102
ACIO	ETF SER SOLUTIONS	5,771	$242K	0.0%	$41.96	—	APTUS COLLRD INV	26922A222
XDEF	DBX ETF TR	10,820	$240K	0.0%	$22.22	—	XTRACKERS EUROPE	23306X761
UAL	UNITED AIRLS HLDGS INC	2,625	$240K	0.0%	$111.68	0.0%	COM	910047109
THEQ	T ROWE PRICE ETF INC	8,803	$240K	0.0%	$27.25	—	HEDGED EQUTY ETF	87283Q776
TSPY	ETF OPPORTUNITIES TRUST	10,307	$239K	0.0%	$23.15	—	TAPPALPHA SPY GR	26923N553
OCTB	ETF SER SOLUTIONS	9,494	$238K	0.0%	$25.06	—	APTUS OCT BUFF E	268961851
GDFN	TEMA ETF TRUST	9,324	$236K	0.0%	$25.32	—	INTL DEFENSE ETF	87975E784
PJAN	INNOVATOR ETFS TRUST	5,116	$236K	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
LHX	L3HARRIS TECHNOLOGIES INC	683	$236K	0.0%	$343.14	0.0%	COM	502431109
KJAN	INNOVATOR ETFS TRUST	5,637	$235K	0.0%	$41.72	—	US SML CP PWR B	45782C474
NIHI	NEOS ETF TRUST	4,822	$235K	0.0%	$48.76	—	MSCI EAFE HIGH	78433H543
QCJA	FIRST TR EXCHNG TRADED FD VI	10,854	$234K	0.0%	$21.54	—	FT VEST NASD 100	33740U448
PLD	PROLOGIS INC.	1,768	$234K	0.0%	$129.05	0.0%	COM	74340W103
ISWN	AMPLIFY ETF TR	10,835	$233K	0.0%	$21.51	—	BLACKSWAN ISWN	032108821
NVIT	TIDAL TRUST II	5,030	$233K	0.0%	$46.25	—	YIELDMAX NVDA PE	88636V579
CWII	REX ETF TR	20,323	$231K	0.0%	$11.35	—	CRWV GRWTH & INC	761562701
FNOV	FIRST TR EXCHNG TRADED FD VI	4,316	$230K	0.0%	$53.40	—	FT VEST US EQT	33740F847
UMAC	UNUSUAL MACHS INC	18,471	$229K	0.0%	$14.58	0.0%	COM SHS	91532F102
IQQQ	PROSHARES TR	5,489	$229K	0.0%	$41.69	—	NASDAQ 100 HIGH	74347G234
XLYI	SELECT SECTOR SPDR TR	10,023	$225K	0.0%	$22.47	—	STATE STREET CON	81369Y738
PWRD	TCW ETF TRUST	2,301	$225K	0.0%	$97.77	—	TRANSFORM SYSTEM	29287L205
NVDA	NVIDIA CORPORATION	44,900	$223K	0.0%	$186.63	0.0%	CALL	67066G104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,125	$222K	0.0%	$102.40	0.0%	COM NEW	50077B207
SEPZ	ELEVATION SERIES TRUST	5,455	$222K	0.0%	$40.61	—	TRUESHARES STRUC	210322798
BCPL	BNY MELLON ETF TRUST II	8,923	$221K	0.0%	$24.80	—	CORE PLUS ETF	05613H407
PBDE	PGIM ROCK ETF TR	7,574	$220K	0.0%	$29.01	—	S&P 500 BUFFER	69420N759
IBMO	ISHARES TR	8,563	$219K	0.0%	$25.63	—	IBONDS DEC 26	46435U259
CBXJ	CALAMOS ETF TR	10,488	$218K	0.0%	$20.76	—	CALAMOS BIT 90 S	12811T712
UBEW	ROUNDHILL ETF TRUST	7,146	$218K	0.0%	$30.44	—	UBER WEEKLYPAY	77926X478
QYLG	GLOBAL X FDS	8,312	$216K	0.0%	$25.95	—	NASDQ 100 CVRDGW	37954Y269
YUM	YUM BRANDS INC	1,377	$214K	0.0%	$157.36	0.0%	COM	988498101
PWZ	INVESCO EXCH TRADED FD TR II	8,938	$213K	0.0%	$23.87	—	CALIF AMT MUN	46138E206
EGO	ELDORADO GOLD CORP NEW	6,189	$212K	0.0%	$42.64	0.0%	COM	284902509
AAL	AMERICAN AIRLINES GROUP INC	19,694	$212K	0.0%	$14.57	0.0%	COM	02376R102
XLRI	SELECT SECTOR SPDR TR	9,181	$210K	0.0%	$22.90	—	STATE STREET REA	81369Y761
WTID	BANK MONTREAL MEDIUM	51,399	$210K	0.0%	$4.08	—	MICROSE LKD 43	06368L403
XLSI	SELECT SECTOR SPDR TR	8,831	$208K	0.0%	$23.52	—	STATE STREET CON	81369Y779
RFIX	SIMPLIFY EXCHANGE TRADED FUN	5,073	$205K	0.0%	$40.46	—	BOND BULL ETF	82889N376
JOYY	JOYY INC	3,455	$202K	0.0%	$58.39	—	ADS REPSTG COM A	46591M109
ENPH	ENPHASE ENERGY INC	5,304	$201K	0.0%	$41.25	0.0%	COM	29355A107
FSM	FORTUNA MNG CORP	20,110	$200K	0.0%	$10.94	0.0%	COM NEW	349942102
PLUG	PLUG PWR INC	84,764	$191K	0.0%	$2.15	0.0%	COM NEW	72919P202
RCAT	RED CAT HLDGS INC	13,665	$179K	0.0%	$13.00	0.0%	COM	75644T100
KTEC	KRANESHARES TRUST	12,116	$166K	0.0%	$13.72	—	HANG SENG TECH	500767579
ACHR	ARCHER AVIATION INC	30,914	$160K	0.0%	$7.78	0.0%	COM CL A	03945R102
TGB	TASEKO MINES LTD	23,068	$149K	0.0%	$7.51	0.0%	COM	876511106
JETD	BANK MONTREAL MEDIUM	28,104	$141K	0.0%	$5.01	—	CAL LKD 43	063679484
TQQY	GRANITESHARES ETF TR	10,516	$135K	0.0%	$12.80	—	YIELD BOOST QQQ	38747R637
IEF	ISHARES TR	121,100	$121K	0.0%	$96.43	—	PUT	464287440
EHY	AMPLIFY ETF TR	10,316	$109K	0.0%	$10.53	—	ETHEREUM MAX INC	032108417
CIG	CIA ENERGETICA DE MINAS GERA	44,162	$106K	0.0%	$2.39	—	SP ADR N-V PFD	204409601
SHLS	SHOALS TECHNOLOGIES GROUP IN	15,833	$104K	0.0%	$9.41	0.0%	CL A	82489W107
ARRY	ARRAY TECHNOLOGIES INC	13,746	$99,383	0.0%	$10.65	0.0%	COM SHS	04271T100
ETH	GRAYSCALE ETHEREUM STAKING	72,000	$94,401	0.0%	$27.71	—	PUT	38964R203
VALN	VALNEVA SE	13,759	$85,993	0.0%	$6.25	—	SPONSORED ADS	92025Y103
JOBY	JOBY AVIATION INC	10,104	$83,459	0.0%	$12.38	0.0%	COMMON STOCK	G65163100
JBLU	JETBLUE AIRWAYS CORP	18,217	$80,519	0.0%	$5.44	0.0%	COM	477143101
EVTL	VERTICAL AEROSPACE LTD	18,971	$41,925	0.0%	$5.17	0.0%	SHS NEW	G9471C206
QNC	QUANTUM EMOTION CORP	17,017	$38,968	0.0%	$3.51	0.0%	COM	74767K103
SQQQ	PROSHARES TR	11,600	$34,677	0.0%	—	—	PUT	74350P675
IEF	ISHARES TR	375,400	$24,534	0.0%	$96.43	—	CALL	464287440
ONDS	ONDAS INC	22,400	$8,702	0.0%	—	—	CALL	68236H204
ONDS	ONDAS INC	31,600	$697	0.0%	—	—	PUT	68236H204

Increased Positions (327)

SPY STATE STR SPDR S&P 500 ETF T 7.1%

Value $445M (+130.5%) Shares 30,320,500 (+24.9%) Est. Cost $650.34 Unrealized —

FXI ISHARES TR 3.2%

Value $203M (+2505.0%) Shares 5,647,088 (+2678.5%) Est. Cost $36.09 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $126M (+944.1%) Shares 211,169 (+995.8%) Est. Cost $598.32 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value $103M (+469.6%) Shares 1,245,551 (+476.5%) Est. Cost $82.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 15.0%

Value $945M (-4.3%) Shares 18,447,300 (+19.9%) Est. Cost $650.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $58.29M (+162.9%) Shares 172,475 (+136.4%) Est. Cost $323.54 Unrealized —

IWM ISHARES TR 1.0%

Value $61.01M (+111.5%) Shares 2,539,700 (+42.2%) Est. Cost $199.79 Unrealized —

EFA ISHARES TR 1.4%

Value $87.59M (+42.0%) Shares 5,575,100 (+1.4%) Est. Cost $96.03 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value $288M (-7.8%) Shares 4,753,800 (+43.4%) Est. Cost $600.92 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $73.33M (+48.8%) Shares 4,379,100 (+33.4%) Est. Cost $600.92 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $74.49M (+46.9%) Shares 129,058 (+56.4%) Est. Cost $600.92 Unrealized —

TLT ISHARES TR 0.7%

Value $42.74M (+124.7%) Shares 493,061 (+125.9%) Est. Cost $87.40 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $25.57M (+492.6%) Shares 1,350,300 (+988.1%) Est. Cost $598.32 Unrealized —

INFY INFOSYS LTD 0.4%

Value $23.31M (+866.3%) Shares 1,725,645 (+1174.5%) Est. Cost $13.85 Unrealized —

ASML ASML HLDG NV 0.4%

Value $23.3M (+503.3%) Shares 17,640 (+388.6%) Est. Cost $1269.47 Unrealized —

IBN ICICI BANK LIMITED 0.4%

Value $28.16M (+178.5%) Shares 1,087,324 (+220.4%) Est. Cost $27.12 Unrealized —

EEMV ISHARES INC 0.3%

Value $19.55M (+1080.8%) Shares 301,953 (+1068.2%) Est. Cost $64.65 Unrealized —

EEM ISHARES TR 0.3%

Value $20.36M (+444.7%) Shares 8,783,200 (+19.1%) Est. Cost — Unrealized —

GSK GSK PLC 0.4%

Value $24.01M (+206.2%) Shares 435,091 (+172.1%) Est. Cost $52.93 Unrealized —

EMGF ISHARES INC 0.3%

Value $16.36M (+828.1%) Shares 270,715 (+788.5%) Est. Cost $59.42 Unrealized —

IWM ISHARES TR 0.3%

Value $19.16M (+310.9%) Shares 4,267,500 (+41.4%) Est. Cost $199.79 Unrealized —

RING ISHARES INC 0.2%

Value $14.83M (+865.6%) Shares 187,796 (+800.3%) Est. Cost $78.39 Unrealized —

TLT ISHARES TR 0.3%

Value $16.93M (+354.9%) Shares 7,625,000 (+90.0%) Est. Cost $87.40 Unrealized —

DGS WISDOMTREE TR 0.2%

Value $14.05M (+1189.7%) Shares 233,815 (+1128.3%) Est. Cost $59.87 Unrealized —

DEO DIAGEO PLC 0.3%

Value $21.17M (+155.6%) Shares 284,374 (+196.2%) Est. Cost $78.44 Unrealized —

VOD VODAFONE GROUP PLC 0.2%

Value $14.47M (+515.3%) Shares 963,185 (+441.2%) Est. Cost $14.69 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.3%

Value $18.9M (+171.7%) Shares 272,460 (+150.9%) Est. Cost $67.25 Unrealized —

EPI WISDOMTREE TR 0.6%

Value $36.18M (+48.6%) Shares 886,809 (+68.6%) Est. Cost $43.13 Unrealized —

FRDM EA SERIES TRUST 0.3%

Value $15.86M (+268.8%) Shares 290,229 (+246.0%) Est. Cost $53.54 Unrealized —

HYLB DBX ETF TR 0.2%

Value $12.41M (+973.2%) Shares 343,251 (+993.1%) Est. Cost $36.22 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $24.44M (+83.6%) Shares 303,282 (+75.5%) Est. Cost $73.72 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $12.62M (+577.4%) Shares 507,234 (+894.9%) Est. Cost $26.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $40.43M (+35.0%) Shares 210,646 (+34.7%) Est. Cost $189.84 Unrealized —

TLT ISHARES TR 0.2%

Value $12.87M (+399.8%) Shares 9,013,700 (+35.9%) Est. Cost $87.40 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $10.41M (+3264.0%) Shares 889,100 (+972.5%) Est. Cost $598.32 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $10.23M (+1934.0%) Shares 100,149 (+2157.1%) Est. Cost $102.68 Unrealized —

EFA ISHARES TR 0.2%

Value $14M (+130.3%) Shares 6,122,100 (+6.6%) Est. Cost $96.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $9.85M (+351.6%) Shares 697,500 (+29.4%) Est. Cost $189.84 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $11.37M (+205.4%) Shares 137,845 (+191.3%) Est. Cost $81.18 Unrealized —

DVYE ISHARES INC 0.1%

Value $7.975M (+632.4%) Shares 231,978 (+563.8%) Est. Cost $33.66 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $7.657M (+665.5%) Shares 194,148 (+637.5%) Est. Cost $38.57 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $9.096M (+270.6%) Shares 230,402 (+267.5%) Est. Cost $39.39 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.1%

Value $6.174M (+1786.3%) Shares 182,716 (+1700.3%) Est. Cost $33.70 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $6.034M (+1875.7%) Shares 18,810 (+1964.8%) Est. Cost $320.87 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value $14.2M (+57.9%) Shares 557,237 (+57.9%) Est. Cost $25.48 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $6.304M (+444.5%) Shares 105,096 (+429.4%) Est. Cost $59.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $8.245M (+129.5%) Shares 250,217 (+128.2%) Est. Cost $32.86 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $5.035M (+737.1%) Shares 76,153 (+731.2%) Est. Cost $65.55 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $4.638M (+1512.7%) Shares 172,339 (+1446.8%) Est. Cost $26.66 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $4.417M (+1533.8%) Shares 92,065 (+1557.6%) Est. Cost $48.02 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $15.06M (+36.1%) Shares 435,848 (+30.3%) Est. Cost $30.20 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.1%

Value $4.788M (+464.7%) Shares 146,207 (+436.7%) Est. Cost $32.44 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $4.337M (+951.4%) Shares 95,994 (+963.3%) Est. Cost $45.23 Unrealized —

INCO COLUMBIA ETF TR II 0.1%

Value $5.017M (+293.6%) Shares 91,269 (+364.1%) Est. Cost $57.08 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $5.284M (+231.4%) Shares 108,441 (+217.1%) Est. Cost $49.73 Unrealized +3.6%

MJ AMPLIFY ETF TR 0.1%

Value $6.629M (+106.0%) Shares 287,967 (+166.6%) Est. Cost $22.94 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.183M (+405.3%) Shares 192,894 (+412.6%) Est. Cost $21.75 Unrealized —

EEM ISHARES TR 0.2%

Value $15.54M (+27.4%) Shares 6,605,100 (+3.7%) Est. Cost — Unrealized —

EWW ISHARES INC 0.2%

Value $14.11M (+28.3%) Shares 187,603 (+18.2%) Est. Cost $70.24 Unrealized —

FALN ISHARES TR 0.1%

Value $4.35M (+196.9%) Shares 162,810 (+203.3%) Est. Cost $26.91 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.1%

Value $4.176M (+220.3%) Shares 132,233 (+213.2%) Est. Cost $31.36 Unrealized —

INDY ISHARES TR 0.1%

Value $6.019M (+90.2%) Shares 142,499 (+122.0%) Est. Cost $45.53 Unrealized —

CNXT VANECK ETF TRUST 0.1%

Value $3.415M (+476.0%) Shares 75,131 (+454.7%) Est. Cost $42.22 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.757M (+284.8%) Shares 75,159 (+288.7%) Est. Cost $49.92 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $5.166M (+114.9%) Shares 132,019 (+123.1%) Est. Cost $39.23 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $3.103M (+478.1%) Shares 208,234 (+579.0%) Est. Cost $15.28 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $3.942M (+182.3%) Shares 19,421 (+135.8%) Est. Cost $189.83 Unrealized +8.5%

SMH VANECK ETF TRUST 0.1%

Value $5.165M (+81.1%) Shares 184,300 (+74.4%) Est. Cost $354.64 Unrealized —

DBEM DBX ETF TR 0.0%

Value $3.133M (+275.0%) Shares 91,815 (+249.9%) Est. Cost $31.66 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $2.988M (+312.0%) Shares 40,018 (+242.9%) Est. Cost $70.16 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $3.007M (+203.3%) Shares 12,171 (+154.5%) Est. Cost $228.89 Unrealized +7.4%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.515M (+399.6%) Shares 45,034 (+406.5%) Est. Cost $55.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.93M (+100.0%) Shares 724,600 (+14.6%) Est. Cost $189.84 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $4.268M (+83.8%) Shares 111,544 (+73.2%) Est. Cost $36.99 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7.789M (+32.8%) Shares 47,616 (+24.2%) Est. Cost $155.08 Unrealized —

WISE THEMES ETF TR 0.0%

Value $2.754M (+223.4%) Shares 85,624 (+291.9%) Est. Cost $33.06 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.159M (+603.2%) Shares 82,220 (+610.1%) Est. Cost $26.30 Unrealized —

FFEM FIDELITY COVINGTON TRUST 0.0%

Value $2.009M (+564.8%) Shares 56,831 (+528.5%) Est. Cost $35.04 Unrealized —

MKOR MATTHEWS ASIA FDS 0.0%

Value $2.808M (+150.0%) Shares 64,362 (+97.1%) Est. Cost $34.54 Unrealized —

OAEM UNIFIED SER TR 0.0%

Value $1.89M (+780.7%) Shares 46,874 (+700.2%) Est. Cost $39.86 Unrealized —

KSTR KRANESHARES TRUST 0.0%

Value $2.888M (+133.6%) Shares 157,966 (+137.8%) Est. Cost $18.85 Unrealized —

EMM GLOBAL X FDS 0.0%

Value $1.955M (+518.1%) Shares 55,268 (+498.3%) Est. Cost $35.18 Unrealized —

CRTC DBX ETF TR 0.0%

Value $2.3M (+227.9%) Shares 64,867 (+239.0%) Est. Cost $35.81 Unrealized —

STXE EA SERIES TRUST 0.1%

Value $3.985M (+66.4%) Shares 101,972 (+53.0%) Est. Cost $31.80 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $1.321M (-54.2%) Shares 306,600 (+165.2%) Est. Cost $320.87 Unrealized —

KGRN KRANESHARES TRUST 0.0%

Value $1.783M (+647.6%) Shares 62,297 (+605.1%) Est. Cost $28.00 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.023M (+272.8%) Shares 75,316 (+281.9%) Est. Cost $27.03 Unrealized —

UAE ISHARES TR 0.1%

Value $3.584M (+68.7%) Shares 192,165 (+72.9%) Est. Cost $18.77 Unrealized —

BKF ISHARES INC 0.0%

Value $2.056M (+223.2%) Shares 50,546 (+248.1%) Est. Cost $41.20 Unrealized —

AEG AEGON LTD 0.1%

Value $4.453M (+46.3%) Shares 613,320 (+55.3%) Est. Cost $7.55 Unrealized —

FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.498M (+745.0%) Shares 132,977 (+936.9%) Est. Cost $11.46 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $2.128M (+152.2%) Shares 49,418 (+156.1%) Est. Cost $43.32 Unrealized —

UXJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.495M (+550.2%) Shares 48,110 (+589.2%) Est. Cost $31.34 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.06M (+155.0%) Shares 92,005 (+171.1%) Est. Cost $22.74 Unrealized —

KSA ISHARES TR 0.2%

Value $12.18M (+11.3%) Shares 306,488 (+2.0%) Est. Cost $36.47 Unrealized —

LSAT TWO RDS SHARED TR 0.0%

Value $1.972M (+167.6%) Shares 50,036 (+163.9%) Est. Cost $39.20 Unrealized —

AGMI THEMES ETF TR 0.0%

Value $2.469M (+93.0%) Shares 36,582 (+85.0%) Est. Cost $64.61 Unrealized —

XMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.705M (+221.8%) Shares 48,764 (+221.1%) Est. Cost $34.93 Unrealized —

EMDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.438M (+409.8%) Shares 41,019 (+355.6%) Est. Cost $32.32 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.949M (+143.7%) Shares 48,169 (+140.8%) Est. Cost $40.08 Unrealized —

KEMX KRANESHARES TRUST 0.0%

Value $2.857M (+64.7%) Shares 70,456 (+50.6%) Est. Cost $34.82 Unrealized —

QBF INNOVATOR ETFS TRUST 0.0%

Value $1.46M (+327.4%) Shares 85,491 (+435.7%) Est. Cost $17.89 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.313M (+480.3%) Shares 38,749 (+483.0%) Est. Cost $33.90 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.635M (+196.6%) Shares 43,861 (+200.3%) Est. Cost $37.13 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $6.481M (+19.6%) Shares 201,154 (+17.5%) Est. Cost $31.75 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.851M (+130.6%) Shares 74,592 (+128.7%) Est. Cost $23.84 Unrealized —

UEVM VICTORY PORTFOLIOS II 0.0%

Value $1.794M (+138.1%) Shares 31,352 (+130.7%) Est. Cost $56.47 Unrealized —

AVEE AMERICAN CENTY ETF TR 0.0%

Value $1.756M (+133.5%) Shares 27,687 (+129.7%) Est. Cost $62.99 Unrealized —

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.431M (+230.6%) Shares 35,830 (+245.0%) Est. Cost $40.43 Unrealized —

FEBP PGIM ROCK ETF TR 0.0%

Value $1.207M (+406.8%) Shares 38,601 (+416.2%) Est. Cost $31.22 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $1.728M (+125.0%) Shares 48,605 (+132.0%) Est. Cost $35.06 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $1.221M (+306.1%) Shares 36,684 (+312.8%) Est. Cost $32.69 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $1.246M (+273.3%) Shares 37,100 (+292.2%) Est. Cost $34.02 Unrealized —

QDTY TIDAL TRUST II 0.0%

Value $1.29M (+230.2%) Shares 34,626 (+283.3%) Est. Cost $38.82 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.961M (+84.4%) Shares 20,156 (+64.2%) Est. Cost $87.72 Unrealized +18.1%

NFRA FLEXSHARES TR 0.0%

Value $1.147M (+355.1%) Shares 17,943 (+330.6%) Est. Cost $63.15 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $1.108M (+402.5%) Shares 33,153 (+410.4%) Est. Cost $33.24 Unrealized —

JULZ ELEVATION SERIES TRUST 0.0%

Value $1.357M (+173.7%) Shares 33,810 (+187.2%) Est. Cost $42.31 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $869K (+4000.1%) Shares 102,600 (+320.5%) Est. Cost $320.87 Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.057M (+392.0%) Shares 48,234 (+389.7%) Est. Cost $21.90 Unrealized —

PSCQ PACER FDS TR 0.0%

Value $1.049M (+395.0%) Shares 36,307 (+405.4%) Est. Cost $29.03 Unrealized —

KDEF EXCHANGE LISTED FDS TR 0.0%

Value $1.58M (+111.9%) Shares 29,955 (+76.4%) Est. Cost $47.71 Unrealized —

PSMD PACER FDS TR 0.0%

Value $1.475M (+127.8%) Shares 46,258 (+131.9%) Est. Cost $31.52 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.169M (+241.5%) Shares 30,665 (+247.2%) Est. Cost $37.70 Unrealized —

TSLA TESLA INC 0.0%

Value $328K (-71.3%) Shares 106,500 (+18.3%) Est. Cost $443.29 Unrealized -3.9%

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $1.21M (+198.9%) Shares 58,960 (+253.9%) Est. Cost $21.60 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $1.281M (+159.8%) Shares 22,728 (+167.0%) Est. Cost $56.95 Unrealized —

MINV MATTHEWS ASIA FDS 0.0%

Value $1.723M (+84.2%) Shares 45,306 (+71.0%) Est. Cost $36.44 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $1.144M (+216.8%) Shares 29,906 (+223.5%) Est. Cost $38.49 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.923M (+66.6%) Shares 156,085 (+92.7%) Est. Cost $13.32 Unrealized —

AGEM ABRDN FDS 0.0%

Value $1.219M (+170.0%) Shares 30,051 (+155.5%) Est. Cost $39.71 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $1.143M (+204.5%) Shares 47,403 (+207.4%) Est. Cost $24.18 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $1.11M (+222.9%) Shares 41,695 (+223.9%) Est. Cost $26.29 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.609M (+88.8%) Shares 39,184 (+89.8%) Est. Cost $40.75 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.489M (+42.1%) Shares 61,388 (+52.6%) Est. Cost $41.17 Unrealized +17.3%

MEAR ISHARES U S ETF TR 0.0%

Value $1.114M (+193.8%) Shares 22,122 (+193.7%) Est. Cost $50.33 Unrealized —

UXAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $946K (+312.4%) Shares 25,725 (+336.9%) Est. Cost $37.26 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $1.133M (+156.5%) Shares 32,526 (+182.0%) Est. Cost $36.04 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.74M (+65.7%) Shares 46,531 (+67.8%) Est. Cost $36.46 Unrealized —

BBEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.872M (+56.5%) Shares 28,464 (+51.5%) Est. Cost $57.83 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $1.04M (+179.6%) Shares 25,478 (+162.8%) Est. Cost $38.88 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $927K (+253.3%) Shares 26,720 (+251.7%) Est. Cost $34.04 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $868K (+326.0%) Shares 27,483 (+330.5%) Est. Cost $31.67 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $2.007M (+49.3%) Shares 63,370 (+45.4%) Est. Cost $30.86 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $850K (+318.0%) Shares 22,904 (+321.6%) Est. Cost $37.19 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $1.119M (+133.7%) Shares 39,049 (+132.1%) Est. Cost $27.88 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $1.492M (+73.6%) Shares 44,150 (+72.3%) Est. Cost $33.30 Unrealized —

TEND ISHARES TR 0.0%

Value $863K (+272.2%) Shares 34,869 (+282.8%) Est. Cost $24.93 Unrealized —

NSI NORTHERN LTS FD TR IV 0.0%

Value $934K (+188.1%) Shares 26,656 (+174.8%) Est. Cost $34.46 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $1.391M (+76.6%) Shares 37,778 (+75.4%) Est. Cost $35.10 Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.107M (+119.0%) Shares 25,049 (+130.9%) Est. Cost $44.04 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $1.058M (+131.1%) Shares 23,707 (+132.8%) Est. Cost $43.59 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $1.393M (+73.6%) Shares 38,698 (+79.0%) Est. Cost $35.11 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.002M (+139.0%) Shares 18,343 (+126.7%) Est. Cost $51.10 Unrealized +14.3%

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $877K (+196.4%) Shares 41,106 (+209.8%) Est. Cost $21.90 Unrealized —

QTJL INNOVATOR ETFS TRUST 0.0%

Value $826K (+231.8%) Shares 21,481 (+239.3%) Est. Cost $38.72 Unrealized —

DIPS TIDAL TRUST II 0.0%

Value $1.012M (+130.0%) Shares 20,169 (+135.1%) Est. Cost $50.65 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $1.277M (+81.0%) Shares 35,521 (+83.0%) Est. Cost $35.07 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $993K (+134.0%) Shares 24,642 (+137.6%) Est. Cost $39.80 Unrealized —

EETH PROSHARES TR 0.0%

Value $1.474M (-27.4%) Shares 56,779 (+4.0%) Est. Cost $66.23 Unrealized —

MCH MATTHEWS ASIA FDS 0.0%

Value $3.09M (+21.8%) Shares 117,375 (+30.5%) Est. Cost $27.03 Unrealized —

SOXY TIDAL TRUST II 0.0%

Value $971K (+131.9%) Shares 15,359 (+118.2%) Est. Cost $58.85 Unrealized —

EEMS ISHARES INC 0.0%

Value $2.881M (+23.5%) Shares 41,646 (+20.5%) Est. Cost $68.13 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $747K (+267.6%) Shares 24,997 (+265.4%) Est. Cost $29.83 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $985K (+121.3%) Shares 36,581 (+120.7%) Est. Cost $26.72 Unrealized —

NDIA GLOBAL X FDS 0.0%

Value $1.47M (+56.6%) Shares 56,783 (+80.3%) Est. Cost $27.82 Unrealized —

IVV ISHARES TR 0.1%

Value $6.64M (+8.5%) Shares 227,800 (+12.8%) Est. Cost $652.64 Unrealized —

TJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $737K (+237.0%) Shares 32,704 (+235.4%) Est. Cost $21.94 Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.149M (+78.6%) Shares 36,653 (+61.1%) Est. Cost $24.88 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value $831K (+150.7%) Shares 38,312 (+148.0%) Est. Cost $21.60 Unrealized —

CPSM CALAMOS ETF TR 0.0%

Value $690K (+232.3%) Shares 23,905 (+229.6%) Est. Cost $28.68 Unrealized —

NXTE INVESTMENT MANAGERS SER TR I 0.0%

Value $1.083M (+78.3%) Shares 27,646 (+75.6%) Est. Cost $35.34 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $1.038M (+84.2%) Shares 36,731 (+82.0%) Est. Cost $28.08 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $671K (+228.3%) Shares 564,600 (+18.3%) Est. Cost — Unrealized —

QTOC INNOVATOR ETFS TRUST 0.0%

Value $933K (+96.7%) Shares 28,162 (+102.9%) Est. Cost $33.66 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.62M (+39.4%) Shares 51,856 (+42.1%) Est. Cost $31.33 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $1.501M (+41.2%) Shares 52,237 (+34.3%) Est. Cost $25.33 Unrealized —

SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $958K (+84.1%) Shares 22,734 (+71.5%) Est. Cost $40.41 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $964K (+79.6%) Shares 35,254 (+84.8%) Est. Cost $27.77 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.787M (+30.9%) Shares 58,551 (+20.8%) Est. Cost $27.32 Unrealized +23.7%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $737K (+130.6%) Shares 19,029 (+132.8%) Est. Cost $38.90 Unrealized —

IPAV GLOBAL X FDS 0.0%

Value $993K (+72.5%) Shares 32,899 (+68.5%) Est. Cost $29.23 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $710K (+141.2%) Shares 27,611 (+139.7%) Est. Cost $24.90 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value $1.44M (+40.1%) Shares 47,793 (+39.0%) Est. Cost $29.15 Unrealized —

OVL LISTED FDS TR 0.0%

Value $747K (+122.9%) Shares 14,842 (+135.8%) Est. Cost $51.16 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.063M (+15.4%) Shares 92,215 (+34.0%) Est. Cost $36.26 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $1.598M (+32.5%) Shares 38,369 (+22.7%) Est. Cost $31.24 Unrealized —

NTSE WISDOMTREE TR 0.0%

Value $1.463M (+35.6%) Shares 36,794 (+28.7%) Est. Cost $32.90 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $2.128M (+21.3%) Shares 70,966 (+51.9%) Est. Cost $34.96 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $3.191M (+13.2%) Shares 20,125 (+2.9%) Est. Cost $144.57 Unrealized —

LOCT INNOVATOR ETFS TRUST 0.0%

Value $715K (+104.2%) Shares 30,327 (+106.9%) Est. Cost $23.68 Unrealized —

OCTH INNOVATOR ETFS TRUST 0.0%

Value $708K (+106.2%) Shares 30,148 (+110.3%) Est. Cost $23.64 Unrealized —

CPNS CALAMOS ETF TR 0.0%

Value $867K (+72.4%) Shares 31,913 (+72.7%) Est. Cost $27.20 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $1.208M (+42.9%) Shares 18,915 (+47.5%) Est. Cost $61.36 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $904K (+66.9%) Shares 78,432 (+67.4%) Est. Cost $11.55 Unrealized —

TFJL INNOVATOR ETFS TRUST 0.0%

Value $639K (+129.9%) Shares 32,412 (+130.7%) Est. Cost $19.97 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $551K (+170.8%) Shares 12,806 (+179.9%) Est. Cost $41.70 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $573K (+153.6%) Shares 17,212 (+161.1%) Est. Cost $33.68 Unrealized —

APRZ ELEVATION SERIES TRUST 0.0%

Value $772K (+76.6%) Shares 21,630 (+85.2%) Est. Cost $36.62 Unrealized —

DLNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.223M (+37.6%) Shares 40,071 (+40.4%) Est. Cost $30.98 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $1.968M (-14.4%) Shares 128,033 (+10.8%) Est. Cost $19.46 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.186M (+37.1%) Shares 973,000 (+86.3%) Est. Cost $49.65 Unrealized —

SDEM GLOBAL X FDS 0.0%

Value $922K (+52.6%) Shares 28,464 (+41.2%) Est. Cost $30.69 Unrealized —

AUGP PGIM ROCK ETF TR 0.0%

Value $524K (+147.3%) Shares 17,153 (+151.8%) Est. Cost $30.78 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $1.416M (+28.1%) Shares 29,515 (+31.9%) Est. Cost $49.08 Unrealized —

ECNS ISHARES TR 0.0%

Value $2.829M (+12.0%) Shares 87,034 (+12.9%) Est. Cost $32.47 Unrealized —

PMNV PGIM ROCK ETF TR 0.0%

Value $676K (+79.8%) Shares 26,967 (+80.4%) Est. Cost $25.11 Unrealized —

IWMY TIDAL TRUST II 0.0%

Value $1.14M (+35.4%) Shares 63,009 (+47.5%) Est. Cost $20.30 Unrealized —

CBOA CALAMOS ETF TR 0.0%

Value $1.113M (+36.0%) Shares 45,928 (+44.6%) Est. Cost $25.79 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $553K (+114.0%) Shares 18,796 (+112.5%) Est. Cost $28.94 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $1.163M (+33.4%) Shares 29,976 (+34.5%) Est. Cost $39.04 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $515K (+126.0%) Shares 23,320 (+128.5%) Est. Cost $22.15 Unrealized —

WPAY ROUNDHILL ETF TRUST 0.0%

Value $482K (+140.3%) Shares 14,501 (+202.7%) Est. Cost $36.08 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $300K (+1228.7%) Shares 453,700 (+100.7%) Est. Cost $41.68 Unrealized —

AMDW ROUNDHILL ETF TRUST 0.0%

Value $897K (+43.8%) Shares 22,104 (+79.0%) Est. Cost $46.09 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $785K (+53.2%) Shares 16,359 (+58.1%) Est. Cost $47.96 Unrealized —

BUFI AB ACTIVE ETFS INC 0.0%

Value $722K (+60.2%) Shares 17,875 (+58.9%) Est. Cost $40.22 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $684K (+64.7%) Shares 87,692 (+65.7%) Est. Cost $7.83 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $848K (+45.8%) Shares 18,876 (+44.2%) Est. Cost $43.08 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $541K (+84.9%) Shares 25,217 (+43.6%) Est. Cost $16.51 Unrealized +36.4%

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $778K (+45.5%) Shares 28,443 (+43.8%) Est. Cost $26.07 Unrealized —

CPSJ CALAMOS ETF TR 0.0%

Value $617K (+64.5%) Shares 22,965 (+64.6%) Est. Cost $26.88 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $1.096M (+27.4%) Shares 23,776 (+9.2%) Est. Cost $40.68 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $635K (+58.0%) Shares 34,097 (+62.8%) Est. Cost $13.45 Unrealized +79.0%

NJAN INNOVATOR ETFS TRUST 0.0%

Value $881K (+35.3%) Shares 16,504 (+39.2%) Est. Cost $50.01 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.335M (+20.8%) Shares 36,072 (+23.4%) Est. Cost $36.17 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.147M (+24.8%) Shares 23,941 (+27.2%) Est. Cost $46.05 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $232K (+2237.5%) Shares 877,200 (+1115.0%) Est. Cost — Unrealized —

RSMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $441K (+100.9%) Shares 19,908 (+99.0%) Est. Cost $21.54 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $287K (+335.3%) Shares 159,270 (+499.7%) Est. Cost $2.90 Unrealized +0.3%

RHTX STARBOARD INVT TR 0.0%

Value $665K (+46.0%) Shares 35,928 (+47.5%) Est. Cost $18.42 Unrealized —

PSCX PACER FDS TR 0.0%

Value $673K (+41.8%) Shares 22,116 (+44.5%) Est. Cost $29.38 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $199K (+29148.5%) Shares 241,300 (+564.7%) Est. Cost $62.08 Unrealized —

ZHDG TIDAL TRUST I 0.0%

Value $677K (+40.1%) Shares 32,075 (+50.1%) Est. Cost $22.12 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.028M (+23.1%) Shares 26,438 (+23.7%) Est. Cost $39.05 Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $670K (+38.8%) Shares 31,098 (+40.5%) Est. Cost $21.72 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $601K (+45.1%) Shares 19,070 (+47.6%) Est. Cost $31.87 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $1.006M (+22.7%) Shares 47,645 (+23.1%) Est. Cost $21.18 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $397K (+84.5%) Shares 12,156 (+85.5%) Est. Cost $31.83 Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $592K (+44.0%) Shares 17,138 (+43.2%) Est. Cost $34.16 Unrealized —

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value $713K (+33.8%) Shares 26,438 (+36.4%) Est. Cost $27.34 Unrealized —

TSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.038M (+19.9%) Shares 43,141 (+18.5%) Est. Cost $23.83 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $506K (+50.8%) Shares 13,154 (+52.9%) Est. Cost $38.82 Unrealized —

DGIN VANECK ETF TRUST 0.0%

Value $811K (+26.3%) Shares 25,917 (+65.2%) Est. Cost $36.52 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $1.032M (+19.1%) Shares 29,457 (+18.5%) Est. Cost $34.89 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $1.291M (-11.2%) Shares 14,267 (+1.6%) Est. Cost $103.39 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $807K (+25.3%) Shares 220,614 (+70.8%) Est. Cost $4.75 Unrealized -5.5%

CGRO TIDAL TRUST II 0.0%

Value $655K (+31.8%) Shares 27,850 (+50.6%) Est. Cost $25.47 Unrealized —

IHAK ISHARES TR 0.0%

Value $444K (+54.0%) Shares 10,168 (+69.8%) Est. Cost $46.13 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $418K (+58.6%) Shares 16,837 (+58.0%) Est. Cost $24.76 Unrealized —

LITL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $522K (+41.5%) Shares 18,271 (+46.3%) Est. Cost $27.95 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $253K (+151.1%) Shares 551,000 (+118.1%) Est. Cost $15.83 Unrealized —

EMDV PROSHARES TR 0.0%

Value $1.711M (+9.7%) Shares 37,365 (+11.9%) Est. Cost $44.55 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $596K (+33.6%) Shares 21,866 (+34.0%) Est. Cost $26.79 Unrealized —

MARU AIM ETF PRODUCTS TRUST 0.0%

Value $519K (+40.5%) Shares 19,334 (+45.4%) Est. Cost $25.84 Unrealized —

GRNI TIDAL TRUST III 0.0%

Value $415K (+55.8%) Shares 21,774 (+65.8%) Est. Cost $19.79 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $809K (+22.4%) Shares 16,960 (+24.9%) Est. Cost $47.04 Unrealized —

BPI GRAYSCALE FUNDS TRUST 0.0%

Value $572K (+34.4%) Shares 25,107 (+77.9%) Est. Cost $31.48 Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value $725K (+24.9%) Shares 26,891 (+24.1%) Est. Cost $26.81 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $685K (+26.4%) Shares 25,034 (+19.2%) Est. Cost $26.23 Unrealized —

BFAP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $613K (-18.5%) Shares 42,350 (+2.2%) Est. Cost $22.97 Unrealized —

MAYZ ELEVATION SERIES TRUST 0.0%

Value $574K (+29.0%) Shares 18,025 (+35.8%) Est. Cost $33.04 Unrealized —

HEQQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.511M (+9.3%) Shares 26,761 (+12.9%) Est. Cost $56.14 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $855K (+17.6%) Shares 32,689 (+16.9%) Est. Cost $26.04 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.077M (+13.4%) Shares 44,883 (+12.1%) Est. Cost $23.74 Unrealized —

YBMN ETF SER SOLUTIONS 0.0%

Value $642K (-16.4%) Shares 42,753 (+19.6%) Est. Cost $20.42 Unrealized —

LAPR INNOVATOR ETFS TRUST 0.0%

Value $323K (+60.7%) Shares 12,898 (+61.5%) Est. Cost $25.08 Unrealized —

TWOX ISHARES TR 0.0%

Value $736K (+19.1%) Shares 27,531 (+25.4%) Est. Cost $27.53 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $320K (+50.2%) Shares 29,504 (+96.3%) Est. Cost $28.77 Unrealized -40.0%

TAFM AB ACTIVE ETFS INC 0.0%

Value $498K (+27.2%) Shares 19,701 (+27.9%) Est. Cost $25.39 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $737K (+16.4%) Shares 18,387 (+18.2%) Est. Cost $38.27 Unrealized —

CVRD MADISON ETFS TRUST 0.0%

Value $369K (+39.1%) Shares 20,607 (+43.2%) Est. Cost $18.50 Unrealized —

ARKT ARK ETF TR 0.0%

Value $470K (+27.8%) Shares 26,696 (+36.0%) Est. Cost $18.44 Unrealized —

VEGA ADVISORSHARES TR 0.0%

Value $332K (+43.9%) Shares 6,871 (+46.4%) Est. Cost $48.84 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $728K (+15.7%) Shares 25,291 (+14.2%) Est. Cost $27.63 Unrealized —

CBXA CALAMOS ETF TR 0.0%

Value $377K (+32.9%) Shares 17,175 (+62.9%) Est. Cost $26.26 Unrealized —

JCHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.074M (+4.4%) Shares 39,908 (+10.0%) Est. Cost $54.47 Unrealized —

QTAP INNOVATOR ETFS TRUST 0.0%

Value $1.466M (+6.2%) Shares 32,319 (+4.9%) Est. Cost $43.07 Unrealized —

CPRA CALAMOS ETF TR 0.0%

Value $340K (+33.4%) Shares 12,640 (+31.7%) Est. Cost $26.63 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $305K (+38.3%) Shares 34,070 (+39.0%) Est. Cost $9.00 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $675K (+14.1%) Shares 15,873 (+16.5%) Est. Cost $41.06 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $7.023M (+1.2%) Shares 136,375 (+14.6%) Est. Cost $57.58 Unrealized —

MAXJ ISHARES TR 0.0%

Value $532K (+18.2%) Shares 18,909 (+18.3%) Est. Cost $28.07 Unrealized —

SE SEA LTD 0.0%

Value $2.929M (+2.8%) Shares 35,374 (+58.4%) Est. Cost $111.07 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $903K (+9.1%) Shares 26,315 (+8.9%) Est. Cost $34.25 Unrealized —

JULH INNOVATOR ETFS TRUST 0.0%

Value $988K (+8.1%) Shares 40,020 (+9.1%) Est. Cost $24.87 Unrealized —

FDRV FIDELITY COVINGTON TRUST 0.0%

Value $612K (+13.5%) Shares 37,241 (+13.1%) Est. Cost $16.39 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $537K (+15.2%) Shares 21,627 (+16.1%) Est. Cost $24.54 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $781K (+9.9%) Shares 23,105 (+10.4%) Est. Cost $33.91 Unrealized —

FXI ISHARES TR 0.0%

Value $73,653 (-47.2%) Shares 700,900 (+74.0%) Est. Cost $36.09 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value $333K (+24.2%) Shares 16,767 (+32.8%) Est. Cost $23.12 Unrealized —

URG UR-ENERGY INC 0.0%

Value $417K (+17.5%) Shares 279,706 (+9.6%) Est. Cost $1.34 Unrealized +27.8%

ISOU ISOENERGY LTD 0.0%

Value $339K (+21.8%) Shares 32,141 (+5.2%) Est. Cost $9.13 Unrealized +21.3%

LONZ PIMCO ETF TR 0.0%

Value $399K (+17.5%) Shares 8,080 (+19.7%) Est. Cost $50.13 Unrealized —

KMAY INNOVATOR ETFS TRUST 0.0%

Value $596K (+11.0%) Shares 20,734 (+9.3%) Est. Cost $26.59 Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.132M (-4.9%) Shares 48,059 (+2.4%) Est. Cost $26.48 Unrealized —

PSMJ PACER FDS TR 0.0%

Value $357K (+19.7%) Shares 11,208 (+21.1%) Est. Cost $32.14 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $346K (+19.8%) Shares 10,295 (+21.2%) Est. Cost $33.94 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $394K (+15.6%) Shares 9,411 (+16.9%) Est. Cost $39.34 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $876K (+6.3%) Shares 34,200 (+6.8%) Est. Cost $25.17 Unrealized —

YBTC ROUNDHILL ETF TRUST 0.0%

Value $817K (+6.7%) Shares 38,811 (+44.1%) Est. Cost $35.26 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $498K (+10.0%) Shares 2,870 (+53.8%) Est. Cost $237.39 Unrealized +12.7%

IEF ISHARES TR 0.0%

Value $1.746M (+2.5%) Shares 18,290 (+3.2%) Est. Cost $96.43 Unrealized —

TLTW ISHARES TR 0.0%

Value $712K (+6.2%) Shares 31,473 (+6.5%) Est. Cost $22.67 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $591K (+7.3%) Shares 21,090 (+8.3%) Est. Cost $28.22 Unrealized —

CPSO CALAMOS ETF TR 0.0%

Value $511K (+7.9%) Shares 18,918 (+8.1%) Est. Cost $27.06 Unrealized —

OVM LISTED FDS TR 0.0%

Value $250K (+17.2%) Shares 11,654 (+17.4%) Est. Cost $21.14 Unrealized —

PMAU PGIM ROCK ETF TR 0.0%

Value $389K (+9.7%) Shares 15,132 (+10.0%) Est. Cost $25.75 Unrealized —

ACWI ISHARES TR 0.0%

Value $125K (+37.2%) Shares 18,200 (+51.7%) Est. Cost $141.49 Unrealized —

BIGY TIDAL TRUST II 0.0%

Value $874K (+3.9%) Shares 17,981 (+12.3%) Est. Cost $50.42 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $563K (+6.1%) Shares 19,454 (+8.4%) Est. Cost $29.52 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.869M (+1.7%) Shares 141,200 (+33.6%) Est. Cost $354.64 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $1.117M (+2.3%) Shares 424,842 (+28.4%) Est. Cost $2.51 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $47,075 (+108.6%) Shares 266,300 (+1396.1%) Est. Cost — Unrealized —

AUGZ ELEVATION SERIES TRUST 0.0%

Value $428K (+4.0%) Shares 10,521 (+8.1%) Est. Cost $42.70 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $38,173 (+69.3%) Shares 91,900 (+41.6%) Est. Cost $27.71 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $946K (-1.4%) Shares 19,145 (+2.4%) Est. Cost $51.27 Unrealized —

BITO PROSHARES TR 0.0%

Value $14,041 (+381.7%) Shares 111,800 (+54.2%) Est. Cost $9.31 Unrealized —

TSLO THEMES ETF TR 0.0%

Value $291K (+3.5%) Shares 17,384 (+24.9%) Est. Cost $19.49 Unrealized —

JUNZ ELEVATION SERIES TRUST 0.0%

Value $500K (-1.9%) Shares 16,024 (+2.8%) Est. Cost $32.74 Unrealized —

EEMO INVESCO EXCH TRADED FD TR II 0.0%

Value $494K (-1.9%) Shares 29,197 (+1.9%) Est. Cost $16.33 Unrealized —

CPSU CALAMOS ETF TR 0.0%

Value $476K (+2.0%) Shares 17,508 (+1.6%) Est. Cost $26.79 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $845K (+0.9%) Shares 26,274 (+2.1%) Est. Cost $31.26 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $13,939 (-21.6%) Shares 27,200 (+63.9%) Est. Cost — Unrealized —

DDTD INNOVATOR ETFS TRUST 0.0%

Value $436K (-0.5%) Shares 23,308 (+2.0%) Est. Cost $19.14 Unrealized —

NXTI SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $490K (+0.3%) Shares 16,493 (+9.9%) Est. Cost $32.38 Unrealized —

XTR GLOBAL X FDS 0.0%

Value $307K (+0.0%) Shares 12,230 (+5.3%) Est. Cost $28.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	30,320,500 (+24.9%)	$445M (+130.5%)	7.1%	$650.34	—	PUT	78462F103
FXI	ISHARES TR	5,647,088 (+2678.5%)	$203M (+2505.0%)	3.2%	$36.09	—	CHINA LG-CAP ETF	464287184
VOO	VANGUARD INDEX FDS	211,169 (+995.8%)	$126M (+944.1%)	2.0%	$598.32	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	1,245,551 (+476.5%)	$103M (+469.6%)	1.6%	$82.97	—	INT-TERM CORP	92206C870
SPY	STATE STR SPDR S&P 500 ETF T	18,447,300 (+19.9%)	$945M (-4.3%)	15.0%	$650.34	—	CALL	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	172,475 (+136.4%)	$58.29M (+162.9%)	0.9%	$323.54	—	SPONSORED ADS	874039100
IWM	ISHARES TR	2,539,700 (+42.2%)	$61.01M (+111.5%)	1.0%	$199.79	—	CALL	464287655
EFA	ISHARES TR	5,575,100 (+1.4%)	$87.59M (+42.0%)	1.4%	$96.03	—	CALL	464287465
QQQ	INVESCO QQQ TR	4,753,800 (+43.4%)	$288M (-7.8%)	4.6%	$600.92	—	CALL	46090E103
QQQ	INVESCO QQQ TR	4,379,100 (+33.4%)	$73.33M (+48.8%)	1.2%	$600.92	—	PUT	46090E103
QQQ	INVESCO QQQ TR	129,058 (+56.4%)	$74.49M (+46.9%)	1.2%	$600.92	—	UNIT SER 1	46090E103
TLT	ISHARES TR	493,061 (+125.9%)	$42.74M (+124.7%)	0.7%	$87.40	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	1,350,300 (+988.1%)	$25.57M (+492.6%)	0.4%	$598.32	—	CALL	922908363
INFY	INFOSYS LTD	1,725,645 (+1174.5%)	$23.31M (+866.3%)	0.4%	$13.85	—	SPONSORED ADR	456788108
ASML	ASML HLDG NV	17,640 (+388.6%)	$23.3M (+503.3%)	0.4%	$1269.47	—	N Y REGISTRY SHS	N07059210
IBN	ICICI BANK LIMITED	1,087,324 (+220.4%)	$28.16M (+178.5%)	0.4%	$27.12	—	ADR	45104G104
EEMV	ISHARES INC	301,953 (+1068.2%)	$19.55M (+1080.8%)	0.3%	$64.65	—	MSCI EMERG MRKT	464286533
EEM	ISHARES TR	8,783,200 (+19.1%)	$20.36M (+444.7%)	0.3%	—	—	PUT	464287234
GSK	GSK PLC	435,091 (+172.1%)	$24.01M (+206.2%)	0.4%	$52.93	—	SPONSORED ADR	37733W204
EMGF	ISHARES INC	270,715 (+788.5%)	$16.36M (+828.1%)	0.3%	$59.42	—	EMNG MKTS EQT	46434G889
IWM	ISHARES TR	4,267,500 (+41.4%)	$19.16M (+310.9%)	0.3%	$199.79	—	PUT	464287655
RING	ISHARES INC	187,796 (+800.3%)	$14.83M (+865.6%)	0.2%	$78.39	—	MSCI GBL GOLD MN	46434G855
TLT	ISHARES TR	7,625,000 (+90.0%)	$16.93M (+354.9%)	0.3%	$87.40	—	PUT	464287432
DGS	WISDOMTREE TR	233,815 (+1128.3%)	$14.05M (+1189.7%)	0.2%	$59.87	—	EMG MKTS SMCAP	97717W281
DEO	DIAGEO PLC	284,374 (+196.2%)	$21.17M (+155.6%)	0.3%	$78.44	—	SPON ADR NEW	25243Q205
VOD	VODAFONE GROUP PLC	963,185 (+441.2%)	$14.47M (+515.3%)	0.2%	$14.69	—	SPONSORED ADR	92857W308
BUD	ANHEUSER BUSCH INBEV SA NV	272,460 (+150.9%)	$18.9M (+171.7%)	0.3%	$67.25	—	SPONSORED ADR	03524A108
EPI	WISDOMTREE TR	886,809 (+68.6%)	$36.18M (+48.6%)	0.6%	$43.13	—	INDIA ERNGS FD	97717W422
FRDM	EA SERIES TRUST	290,229 (+246.0%)	$15.86M (+268.8%)	0.3%	$53.54	—	FREEDOM 100 EM	02072L607
HYLB	DBX ETF TR	343,251 (+993.1%)	$12.41M (+973.2%)	0.2%	$36.22	—	XTRACK USD HIGH	233051432
AVEM	AMERICAN CENTY ETF TR	303,282 (+75.5%)	$24.44M (+83.6%)	0.4%	$73.72	—	AVANTIS EMGMKT	025072604
HDB	HDFC BANK LTD	507,234 (+894.9%)	$12.62M (+577.4%)	0.2%	$26.05	—	SPONSORED ADS	40415F101
RSP	INVESCO EXCHANGE TRADED FD T	210,646 (+34.7%)	$40.43M (+35.0%)	0.6%	$189.84	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	9,013,700 (+35.9%)	$12.87M (+399.8%)	0.2%	$87.40	—	CALL	464287432
VOO	VANGUARD INDEX FDS	889,100 (+972.5%)	$10.41M (+3264.0%)	0.2%	$598.32	—	PUT	922908363
PDD	PDD HOLDINGS INC	100,149 (+2157.1%)	$10.23M (+1934.0%)	0.2%	$102.68	—	SPONSORED ADS	722304102
EFA	ISHARES TR	6,122,100 (+6.6%)	$14M (+130.3%)	0.2%	$96.03	—	PUT	464287465
RSP	INVESCO EXCHANGE TRADED FD T	697,500 (+29.4%)	$9.85M (+351.6%)	0.2%	$189.84	—	CALL	46137V357
HSBC	HSBC HLDGS PLC	137,845 (+191.3%)	$11.37M (+205.4%)	0.2%	$81.18	—	SPON ADR NEW	404280406
DVYE	ISHARES INC	231,978 (+563.8%)	$7.975M (+632.4%)	0.1%	$33.66	—	EM MKTS DIV ETF	464286319
DISV	DIMENSIONAL ETF TRUST	194,148 (+637.5%)	$7.657M (+665.5%)	0.1%	$38.57	—	INTL SMALL CAP V	25434V781
EDIV	SPDR INDEX SHS FDS	230,402 (+267.5%)	$9.096M (+270.6%)	0.1%	$39.39	—	STATE STREET SPD	78463X533
DEHP	DIMENSIONAL ETF TRUST	182,716 (+1700.3%)	$6.174M (+1786.3%)	0.1%	$33.70	—	EMERGING MKTS HI	25434V757
VTI	VANGUARD INDEX FDS	18,810 (+1964.8%)	$6.034M (+1875.7%)	0.1%	$320.87	—	TOTAL STK MKT	922908769
FLTR	VANECK ETF TRUST	557,237 (+57.9%)	$14.2M (+57.9%)	0.2%	$25.48	—	IG FLOATING RATE	92189F486
AVES	AMERICAN CENTY ETF TR	105,096 (+429.4%)	$6.304M (+444.5%)	0.1%	$59.66	—	EMERGING MKT VAL	025072372
SCHE	SCHWAB STRATEGIC TR	250,217 (+128.2%)	$8.245M (+129.5%)	0.1%	$32.86	—	EMRG MKTEQ ETF	808524706
EWX	SPDR INDEX SHS FDS	76,153 (+731.2%)	$5.035M (+737.1%)	0.1%	$65.55	—	STATE STREET SPD	78463X756
PXH	INVESCO EXCH TRADED FD TR II	172,339 (+1446.8%)	$4.638M (+1512.7%)	0.1%	$26.66	—	RAFI EMRGNG MRKT	46138E727
HIMU	BLACKROCK ETF TRUST II	92,065 (+1557.6%)	$4.417M (+1533.8%)	0.1%	$48.02	—	ISHARES HIGH YIE	092528843
DFEM	DIMENSIONAL ETF TRUST	435,848 (+30.3%)	$15.06M (+36.1%)	0.2%	$30.20	—	EMERGING MKTS CO	25434V732
SEEM	SEI EXCHANGE TRADED FUNDS	146,207 (+436.7%)	$4.788M (+464.7%)	0.1%	$32.44	—	SELECT EMERGING	81589A601
JMBS	JANUS DETROIT STR TR	95,994 (+963.3%)	$4.337M (+951.4%)	0.1%	$45.23	—	HENDERSON MTG	47103U852
INCO	COLUMBIA ETF TR II	91,269 (+364.1%)	$5.017M (+293.6%)	0.1%	$57.08	—	INDIA CONSMR ETF	19762B707
YUMC	YUM CHINA HLDGS INC	108,441 (+217.1%)	$5.284M (+231.4%)	0.1%	$49.73	+3.6%	COM	98850P109
MJ	AMPLIFY ETF TR	287,967 (+166.6%)	$6.629M (+106.0%)	0.1%	$22.94	—	ALTRNTV HARV ETF	032108474
BSJS	INVESCO EXCH TRD SLF IDX FD	192,894 (+412.6%)	$4.183M (+405.3%)	0.1%	$21.75	—	INVSCO 28 HYCORP	46138J452
EEM	ISHARES TR	6,605,100 (+3.7%)	$15.54M (+27.4%)	0.2%	—	—	CALL	464287234
EWW	ISHARES INC	187,603 (+18.2%)	$14.11M (+28.3%)	0.2%	$70.24	—	MSCI MEXICO ETF	464286822
FALN	ISHARES TR	162,810 (+203.3%)	$4.35M (+196.9%)	0.1%	$26.91	—	FALN ANGLS USD	46435G474
FDEM	FIDELITY COVINGTON TRUST	132,233 (+213.2%)	$4.176M (+220.3%)	0.1%	$31.36	—	EMERG MKTS MLTFT	316092543
INDY	ISHARES TR	142,499 (+122.0%)	$6.019M (+90.2%)	0.1%	$45.53	—	INDIA 50 ETF	464289529
CNXT	VANECK ETF TRUST	75,131 (+454.7%)	$3.415M (+476.0%)	0.1%	$42.22	—	CHINEXT ETF	92189F627
JMUB	J P MORGAN EXCHANGE TRADED F	75,159 (+288.7%)	$3.757M (+284.8%)	0.1%	$49.92	—	MUNICIPAL ETF	46641Q647
XYLD	GLOBAL X FDS	132,019 (+123.1%)	$5.166M (+114.9%)	0.1%	$39.23	—	S&P 500 COVERED	37954Y475
NWG	NATWEST GROUP PLC	208,234 (+579.0%)	$3.103M (+478.1%)	0.0%	$15.28	—	SPONS ADR	639057207
AEM	AGNICO EAGLE MINES LTD	19,421 (+135.8%)	$3.942M (+182.3%)	0.1%	$189.83	+8.5%	COM	008474108
SMH	VANECK ETF TRUST	184,300 (+74.4%)	$5.165M (+81.1%)	0.1%	$354.64	—	CALL	92189F676
DBEM	DBX ETF TR	91,815 (+249.9%)	$3.133M (+275.0%)	0.0%	$31.66	—	XTRACK MSCI EMRG	233051101
GNR	SPDR INDEX SHS FDS	40,018 (+242.9%)	$2.988M (+312.0%)	0.0%	$70.16	—	STATE STREET SPD	78463X541
FNV	FRANCO NEV CORP	12,171 (+154.5%)	$3.007M (+203.3%)	0.0%	$228.89	+7.4%	COM	351858105
FFEB	FIRST TR EXCHNG TRADED FD VI	45,034 (+406.5%)	$2.515M (+399.6%)	0.0%	$55.21	—	FT VEST US EQT	33740F763
RSP	INVESCO EXCHANGE TRADED FD T	724,600 (+14.6%)	$3.93M (+100.0%)	0.1%	$189.84	—	PUT	46137V357
FNDE	SCHWAB STRATEGIC TR	111,544 (+73.2%)	$4.268M (+83.8%)	0.1%	$36.99	—	FUNDAMENTAL EMER	808524730
GRID	FIRST TR EXCHANGE-TRADED FD	47,616 (+24.2%)	$7.789M (+32.8%)	0.1%	$155.08	—	NASDQ CLN EDGE	33737A108
WISE	THEMES ETF TR	85,624 (+291.9%)	$2.754M (+223.4%)	0.0%	$33.06	—	GENERATIVE ARTIF	882927502
CGCB	CAPITAL GRP FIXED INCM ETF T	82,220 (+610.1%)	$2.159M (+603.2%)	0.0%	$26.30	—	CORE BOND ETF	14020Y508
FFEM	FIDELITY COVINGTON TRUST	56,831 (+528.5%)	$2.009M (+564.8%)	0.0%	$35.04	—	FUNDAMENTAL EMER	31609A867
MKOR	MATTHEWS ASIA FDS	64,362 (+97.1%)	$2.808M (+150.0%)	0.0%	$34.54	—	KOREA ACTIVE ETF	577125784
OAEM	UNIFIED SER TR	46,874 (+700.2%)	$1.89M (+780.7%)	0.0%	$39.86	—	ONEASCENT EMGRG	90470L469
KSTR	KRANESHARES TRUST	157,966 (+137.8%)	$2.888M (+133.6%)	0.0%	$18.85	—	SSE STAR MRKT 50	500767694
EMM	GLOBAL X FDS	55,268 (+498.3%)	$1.955M (+518.1%)	0.0%	$35.18	—	EMERGING MARKETS	37960A636
CRTC	DBX ETF TR	64,867 (+239.0%)	$2.3M (+227.9%)	0.0%	$35.81	—	XTRACKERS US NAT	23306X860
STXE	EA SERIES TRUST	101,972 (+53.0%)	$3.985M (+66.4%)	0.1%	$31.80	—	STRIVE EMERGING	02072L698
VTI	VANGUARD INDEX FDS	306,600 (+165.2%)	$1.321M (-54.2%)	0.0%	$320.87	—	CALL	922908769
KGRN	KRANESHARES TRUST	62,297 (+605.1%)	$1.783M (+647.6%)	0.0%	$28.00	—	MSCI CHINA CLEAN	500767850
BUFG	FIRST TR EXCHNG TRADED FD VI	75,316 (+281.9%)	$2.023M (+272.8%)	0.0%	$27.03	—	VEST BUFFERED	33740U778
UAE	ISHARES TR	192,165 (+72.9%)	$3.584M (+68.7%)	0.1%	$18.77	—	MSCI UAE ETF	46434V761
BKF	ISHARES INC	50,546 (+248.1%)	$2.056M (+223.2%)	0.0%	$41.20	—	MSCI BIC ETF	464286657
AEG	AEGON LTD	613,320 (+55.3%)	$4.453M (+46.3%)	0.1%	$7.55	—	AMER REG 1 CERT	0076CA104
FMQQ	EXCHANGE TRADED CONCEPTS TRU	132,977 (+936.9%)	$1.498M (+745.0%)	0.0%	$11.46	—	FMQQ THE NEXT FR	301505590
PSEP	INNOVATOR ETFS TRUST	49,418 (+156.1%)	$2.128M (+152.2%)	0.0%	$43.32	—	US EQTY PWR BUF	45782C656
UXJL	FIRST TR EXCHNG TRADED FD VI	48,110 (+589.2%)	$1.495M (+550.2%)	0.0%	$31.34	—	FT VEST US EQUT	33740U323
FLCH	FRANKLIN TEMPLETON ETF TR	92,005 (+171.1%)	$2.06M (+155.0%)	0.0%	$22.74	—	FTSE CHINA	35473P819
KSA	ISHARES TR	306,488 (+2.0%)	$12.18M (+11.3%)	0.2%	$36.47	—	MSCI SAUDI ARBIA	46434V423
LSAT	TWO RDS SHARED TR	50,036 (+163.9%)	$1.972M (+167.6%)	0.0%	$39.20	—	LEASERSHS ALPHAF	90214Q691
AGMI	THEMES ETF TR	36,582 (+85.0%)	$2.469M (+93.0%)	0.0%	$64.61	—	SILVER MINER ETF	882927817
XMAY	FIRST TR EXCHNG TRADED FD VI	48,764 (+221.1%)	$1.705M (+221.8%)	0.0%	$34.93	—	VEST US EQUITY E	33740F250
EMDM	FIRST TR EXCHANGE-TRADED FD	41,019 (+355.6%)	$1.438M (+409.8%)	0.0%	$32.32	—	BLOOMBERG EMMKT	33734X754
GAPR	FIRST TR EXCHNG TRADED FD VI	48,169 (+140.8%)	$1.949M (+143.7%)	0.0%	$40.08	—	FT VEST US EQT	33740F458
KEMX	KRANESHARES TRUST	70,456 (+50.6%)	$2.857M (+64.7%)	0.0%	$34.82	—	MSCI EMG EX CH	500767769
QBF	INNOVATOR ETFS TRUST	85,491 (+435.7%)	$1.46M (+327.4%)	0.0%	$17.89	—	UNCAPPED BITCOIN	45784N692
AUGM	FIRST TR EXCHNG TRADED FD VI	38,749 (+483.0%)	$1.313M (+480.3%)	0.0%	$33.90	—	VEST US EQUITY M	33740U562
XOCT	FIRST TR EXCHNG TRADED FD VI	43,861 (+200.3%)	$1.635M (+196.6%)	0.0%	$37.13	—	FT VEST U.S	33740F367
DIHP	DIMENSIONAL ETF TRUST	201,154 (+17.5%)	$6.481M (+19.6%)	0.1%	$31.75	—	INTL HIGH PROFIT	25434V765
BUFT	FIRST TR EXCHNG TRADED FD VI	74,592 (+128.7%)	$1.851M (+130.6%)	0.0%	$23.84	—	VEST BUFFERED	33740U760
UEVM	VICTORY PORTFOLIOS II	31,352 (+130.7%)	$1.794M (+138.1%)	0.0%	$56.47	—	VICTORYSHS EMERG	92647N543
AVEE	AMERICAN CENTY ETF TR	27,687 (+129.7%)	$1.756M (+133.5%)	0.0%	$62.99	—	AVANTIS EMERGING	025072141
YGLD	SIMPLIFY EXCHANGE TRADED FUN	35,830 (+245.0%)	$1.431M (+230.6%)	0.0%	$40.43	—	GOLD STRATEGY PL	82889N426
FEBP	PGIM ROCK ETF TR	38,601 (+416.2%)	$1.207M (+406.8%)	0.0%	$31.22	—	S&P 500 BUFFER	69420N304
DECT	AIM ETF PRODUCTS TRUST	48,605 (+132.0%)	$1.728M (+125.0%)	0.0%	$35.06	—	US LRGCP B10 DEC	00888H836
NVBW	AIM ETF PRODUCTS TRUST	36,684 (+312.8%)	$1.221M (+306.1%)	0.0%	$32.69	—	ALLIANZIM US EQT	00888H844
EALT	INNOVATOR ETFS TRUST	37,100 (+292.2%)	$1.246M (+273.3%)	0.0%	$34.02	—	INNOVATOR US EQ	45783Y475
QDTY	TIDAL TRUST II	34,626 (+283.3%)	$1.29M (+230.2%)	0.0%	$38.82	—	YIELDMAX NASDAQ	88636R578
AU	ANGLOGOLD ASHANTI PLC	20,156 (+64.2%)	$1.961M (+84.4%)	0.0%	$87.72	+18.1%	COM SHS	G0378L100
NFRA	FLEXSHARES TR	17,943 (+330.6%)	$1.147M (+355.1%)	0.0%	$63.15	—	STOXX GLOBR INF	33939L795
DECW	AIM ETF PRODUCTS TRUST	33,153 (+410.4%)	$1.108M (+402.5%)	0.0%	$33.24	—	ALLIANZIM US EQT	00888H794
JULZ	ELEVATION SERIES TRUST	33,810 (+187.2%)	$1.357M (+173.7%)	0.0%	$42.31	—	TRUESHARES STRCT	210322822
VTI	VANGUARD INDEX FDS	102,600 (+320.5%)	$869K (+4000.1%)	0.0%	$320.87	—	PUT	922908769
RSDE	FIRST TR EXCHNG TRADED FD VI	48,234 (+389.7%)	$1.057M (+392.0%)	0.0%	$21.90	—	FT VEST US EQUIT	33740U489
PSCQ	PACER FDS TR	36,307 (+405.4%)	$1.049M (+395.0%)	0.0%	$29.03	—	SWAN SOS CONS	69374H527
KDEF	EXCHANGE LISTED FDS TR	29,955 (+76.4%)	$1.58M (+111.9%)	0.0%	$47.71	—	PLUS KOREA DEFE	30151E491
PSMD	PACER FDS TR	46,258 (+131.9%)	$1.475M (+127.8%)	0.0%	$31.52	—	SWAN SOS MOD JAN	69374H550
GSEP	FIRST TR EXCHNG TRADED FD VI	30,665 (+247.2%)	$1.169M (+241.5%)	0.0%	$37.70	—	FT VEST U.S EQT	33740U711
TSLA	TESLA INC	106,500 (+18.3%)	$328K (-71.3%)	0.0%	$443.29	-3.9%	CALL	88160R101
IMVP	INVESCO INDIA EXCHANGE-TRADE	58,960 (+253.9%)	$1.21M (+198.9%)	0.0%	$21.60	—	INDIA ETF	46137R109
NOCT	INNOVATOR ETFS TRUST	22,728 (+167.0%)	$1.281M (+159.8%)	0.0%	$56.95	—	GRWT100 PWR BUF	45782C615
MINV	MATTHEWS ASIA FDS	45,306 (+71.0%)	$1.723M (+84.2%)	0.0%	$36.44	—	ASIA INNOV ACTIV	577125826
UOCT	INNOVATOR ETFS TRUST	29,906 (+223.5%)	$1.144M (+216.8%)	0.0%	$38.49	—	US EQTY ULTRA B	45782C821
SBSW	SIBANYE STILLWATER LTD	156,085 (+92.7%)	$1.923M (+66.6%)	0.0%	$13.32	—	SPONSORED ADR	82575P107
AGEM	ABRDN FDS	30,051 (+155.5%)	$1.219M (+170.0%)	0.0%	$39.71	—	EMERGING MKTS DI	00384X301
MMIT	NEW YORK LIFE INVTS ACTIVE E	47,403 (+207.4%)	$1.143M (+204.5%)	0.0%	$24.18	—	NYLI MACKAY MUN	45409F827
ZAUG	INNOVATOR ETFS TRUST	41,695 (+223.9%)	$1.11M (+222.9%)	0.0%	$26.29	—	EQUITY DEFINED P	45783Y111
GMAY	FIRST TR EXCHNG TRADED FD VI	39,184 (+89.8%)	$1.609M (+88.8%)	0.0%	$40.75	—	FT VEST U.S EQT	33740F441
B	BARRICK MNG CORP	61,388 (+52.6%)	$2.489M (+42.1%)	0.0%	$41.17	+17.3%	COM SHS	06849F108
MEAR	ISHARES U S ETF TR	22,122 (+193.7%)	$1.114M (+193.8%)	0.0%	$50.33	—	SHORT MATURITY M	46431W838
UXAP	FIRST TR EXCHNG TRADED FD VI	25,725 (+336.9%)	$946K (+312.4%)	0.0%	$37.26	—	VEST US EQU UNCA	33740U364
WGMI	VALKYRIE ETF TRUST II	32,526 (+182.0%)	$1.133M (+156.5%)	0.0%	$36.04	—	COINSHARES BITCN	91917A207
XNOV	FIRST TR EXCHNG TRADED FD VI	46,531 (+67.8%)	$1.74M (+65.7%)	0.0%	$36.46	—	FT VEST U.S.	33740F334
BBEM	J P MORGAN EXCHANGE TRADED F	28,464 (+51.5%)	$1.872M (+56.5%)	0.0%	$57.83	—	BETABUILDERS EME	46654Q807
XCEM	COLUMBIA ETF TR II	25,478 (+162.8%)	$1.04M (+179.6%)	0.0%	$38.88	—	EM CORE EX ETF	19762B202
INOV	INNOVATOR ETFS TRUST	26,720 (+251.7%)	$927K (+253.3%)	0.0%	$34.04	—	INTL DEV PWR BUF	45783Y459
SEPW	AIM ETF PRODUCTS TRUST	27,483 (+330.5%)	$868K (+326.0%)	0.0%	$31.67	—	ALLIANZIM US EQT	00888H687
IAPR	INNOVATOR ETFS TRUST	63,370 (+45.4%)	$2.007M (+49.3%)	0.0%	$30.86	—	INTRNL DEV APRL	45782C367
XAUG	FIRST TR EXCHNG TRADED FD VI	22,904 (+321.6%)	$850K (+318.0%)	0.0%	$37.19	—	FT VEST U.S	33740F391
KNOV	INNOVATOR ETFS TRUST	39,049 (+132.1%)	$1.119M (+133.7%)	0.0%	$27.88	—	US SMALL CAP PWR	45784N866
MAYW	AIM ETF PRODUCTS TRUST	44,150 (+72.3%)	$1.492M (+73.6%)	0.0%	$33.30	—	ALLIANZIM US EQU	00888H752
TEND	ISHARES TR	34,869 (+282.8%)	$863K (+272.2%)	0.0%	$24.93	—	LARGE CAP 10 TA	46438G299
NSI	NORTHERN LTS FD TR IV	26,656 (+174.8%)	$934K (+188.1%)	0.0%	$34.46	—	NATIONAL SEC EME	66537J408
UMAY	INNOVATOR ETFS TRUST	37,778 (+75.4%)	$1.391M (+76.6%)	0.0%	$35.10	—	US EQT ULTRA BF	45782C292
SPUC	SIMPLIFY EXCHANGE TRADED FUN	25,049 (+130.9%)	$1.107M (+119.0%)	0.0%	$44.04	—	US EQT PLS UPSID	82889N301
PMAR	INNOVATOR ETFS TRUST	23,707 (+132.8%)	$1.058M (+131.1%)	0.0%	$43.59	—	US EQTY PWR BUF	45782C383
BSTP	INNOVATOR ETFS TRUST	38,698 (+79.0%)	$1.393M (+73.6%)	0.0%	$35.11	—	BUFFER STEP UP S	45783Y731
PAAS	PAN AMERN SILVER CORP	18,343 (+126.7%)	$1.002M (+139.0%)	0.0%	$51.10	+14.3%	COM	697900108
HIGH	SIMPLIFY EXCHANGE TRADED FUN	41,106 (+209.8%)	$877K (+196.4%)	0.0%	$21.90	—	ENHANCED INM ETF	82889N632
QTJL	INNOVATOR ETFS TRUST	21,481 (+239.3%)	$826K (+231.8%)	0.0%	$38.72	—	GRWT ACLRTD PLUS	45783Y871
DIPS	TIDAL TRUST II	20,169 (+135.1%)	$1.012M (+130.0%)	0.0%	$50.65	—	YIELDMAX SHORT	88636X500
JUNT	AIM ETF PRODUCTS TRUST	35,521 (+83.0%)	$1.277M (+81.0%)	0.0%	$35.07	—	ALLIANZIM US EQT	00888H745
XDEC	FIRST TR EXCHNG TRADED FD VI	24,642 (+137.6%)	$993K (+134.0%)	0.0%	$39.80	—	FT VEST U.S	33740U786
EETH	PROSHARES TR	56,779 (+4.0%)	$1.474M (-27.4%)	0.0%	$66.23	—	ETHER ETF	74349Y100
MCH	MATTHEWS ASIA FDS	117,375 (+30.5%)	$3.09M (+21.8%)	0.0%	$27.03	—	CHINA ACTIVE ETF	577125834
SOXY	TIDAL TRUST II	15,359 (+118.2%)	$971K (+131.9%)	0.0%	$58.85	—	YIELDMAX TARGET	88636R818
EEMS	ISHARES INC	41,646 (+20.5%)	$2.881M (+23.5%)	0.0%	$68.13	—	EM MKT SM-CP ETF	464286475
EAPR	INNOVATOR ETFS TRUST	24,997 (+265.4%)	$747K (+267.6%)	0.0%	$29.83	—	EMRGNG MKT APRIL	45782C359
ZJUN	INNOVATOR ETFS TRUST	36,581 (+120.7%)	$985K (+121.3%)	0.0%	$26.72	—	EQUITY DEFND 1YR	45784N643
NDIA	GLOBAL X FDS	56,783 (+80.3%)	$1.47M (+56.6%)	0.0%	$27.82	—	INDIA ACTIVE ETF	37960A552
IVV	ISHARES TR	227,800 (+12.8%)	$6.64M (+8.5%)	0.1%	$652.64	—	CALL	464287200
TJUN	FIRST TR EXCHNG TRADED FD VI	32,704 (+235.4%)	$737K (+237.0%)	0.0%	$21.94	—	FT VEST EMERGING	33740U349
FCA	FIRST TR EXCH TRD ALPHDX FD	36,653 (+61.1%)	$1.149M (+78.6%)	0.0%	$24.88	—	CHINA ALPHADEX	33737J141
SDVD	FIRST TR EXCH TRADED FD III	38,312 (+148.0%)	$831K (+150.7%)	0.0%	$21.60	—	FT VEST SMID	33738D820
CPSM	CALAMOS ETF TR	23,905 (+229.6%)	$690K (+232.3%)	0.0%	$28.68	—	S P 500 STRUCTUR	12811T605
NXTE	INVESTMENT MANAGERS SER TR I	27,646 (+75.6%)	$1.083M (+78.3%)	0.0%	$35.34	—	AXS GREEN ALPHA	46144X586
KJUN	INNOVATOR ETFS TRUST	36,731 (+82.0%)	$1.038M (+84.2%)	0.0%	$28.08	—	INNOVATOR US SMA	45783Y277
FBTC	FIDELITY WISE ORIGIN BITCOIN	564,600 (+18.3%)	$671K (+228.3%)	0.0%	—	—	CALL	315948109
QTOC	INNOVATOR ETFS TRUST	28,162 (+102.9%)	$933K (+96.7%)	0.0%	$33.66	—	GROWTH ACCELRTD	45782C128
QJUN	FIRST TR EXCHNG TRADED FD VI	51,856 (+42.1%)	$1.62M (+39.4%)	0.0%	$31.33	—	FT VEST NAS	33740F557
ECON	COLUMBIA ETF TR II	52,237 (+34.3%)	$1.501M (+41.2%)	0.0%	$25.33	—	RESEARCH ENHANCD	19762B509
SIXH	EXCHANGE TRADED CONCEPTS TRU	22,734 (+71.5%)	$958K (+84.1%)	0.0%	$40.41	—	ETC 6 HEDGED EQU	301505665
JANU	AIM ETF PRODUCTS TRUST	35,254 (+84.8%)	$964K (+79.6%)	0.0%	$27.77	—	ALLIANZIM US EQU	00888H513
KGC	KINROSS GOLD CORP	58,551 (+20.8%)	$1.787M (+30.9%)	0.0%	$27.32	+23.7%	COM	496902404
HMOP	HARTFORD FDS EXCHANGE TRADED	19,029 (+132.8%)	$737K (+130.6%)	0.0%	$38.90	—	MUN OPORTUNITE	41653L503
IPAV	GLOBAL X FDS	32,899 (+68.5%)	$993K (+72.5%)	0.0%	$29.23	—	INFRASTRUCTURE D	37960A446
KDEC	INNOVATOR ETFS TRUST	27,611 (+139.7%)	$710K (+141.2%)	0.0%	$24.90	—	US SMALL CAP PWR	45784N833
IMAY	INNOVATOR ETFS TRUST	47,793 (+39.0%)	$1.44M (+40.1%)	0.0%	$29.15	—	INTL DEVELOPED P	45783Y293
OVL	LISTED FDS TR	14,842 (+135.8%)	$747K (+122.9%)	0.0%	$51.16	—	SHARES LAG CAP	53656F805
FLIN	FRANKLIN TEMPLETON ETF TR	92,215 (+34.0%)	$3.063M (+15.4%)	0.0%	$36.26	—	FRANKLIN INDIA	35473P769
IDOG	ALPS ETF TR	38,369 (+22.7%)	$1.598M (+32.5%)	0.0%	$31.24	—	INTL SEC DV DOG	00162Q718
NTSE	WISDOMTREE TR	36,794 (+28.7%)	$1.463M (+35.6%)	0.0%	$32.90	—	EMERGING MARKETS	97717Y642
TSLY	TIDAL TRUST II	70,966 (+51.9%)	$2.128M (+21.3%)	0.0%	$34.96	—	YIELDMAX TSLA OP	88636X880
DXJ	WISDOMTREE TR	20,125 (+2.9%)	$3.191M (+13.2%)	0.1%	$144.57	—	JAPN HEDGE EQT	97717W851
LOCT	INNOVATOR ETFS TRUST	30,327 (+106.9%)	$715K (+104.2%)	0.0%	$23.68	—	PREMIUM INC 15 B	45783Y434
OCTH	INNOVATOR ETFS TRUST	30,148 (+110.3%)	$708K (+106.2%)	0.0%	$23.64	—	PREM INC 20 BARR	45783Y525
CPNS	CALAMOS ETF TR	31,913 (+72.7%)	$867K (+72.4%)	0.0%	$27.20	—	NASDAQ 100 STRUC	12811T860
GREK	GLOBAL X FDS	18,915 (+47.5%)	$1.208M (+42.9%)	0.0%	$61.36	—	MSCI GREECE ETF	37954Y319
FTMH	PUTNAM ETF TRUST	78,432 (+67.4%)	$904K (+66.9%)	0.0%	$11.55	—	FRANKLIN MUNI HI	746729789
TFJL	INNOVATOR ETFS TRUST	32,412 (+130.7%)	$639K (+129.9%)	0.0%	$19.97	—	INVTOR 2 PLS 5	45782C243
BNOV	INNOVATOR ETFS TRUST	12,806 (+179.9%)	$551K (+170.8%)	0.0%	$41.70	—	US EQTY BUF NOV	45782C581
QFLR	INNOVATOR ETFS TRUST	17,212 (+161.1%)	$573K (+153.6%)	0.0%	$33.68	—	NASDAQ 100 MANA	45783Y681
APRZ	ELEVATION SERIES TRUST	21,630 (+85.2%)	$772K (+76.6%)	0.0%	$36.62	—	TRUESHARES STRUC	210322855
DLNV	FIRST TR EXCHNG TRADED FD VI	40,071 (+40.4%)	$1.223M (+37.6%)	0.0%	$30.98	—	FT VEST US EQUTY	33744U402
HMY	HARMONY GOLD MNG LTD	128,033 (+10.8%)	$1.968M (-14.4%)	0.0%	$19.46	—	SPONSORED ADR	413216300
IBIT	ISHARES BITCOIN TRUST ETF	973,000 (+86.3%)	$1.186M (+37.1%)	0.0%	$49.65	—	PUT	46438F101
SDEM	GLOBAL X FDS	28,464 (+41.2%)	$922K (+52.6%)	0.0%	$30.69	—	MSCI SUPR EM ETF	37960A677
AUGP	PGIM ROCK ETF TR	17,153 (+151.8%)	$524K (+147.3%)	0.0%	$30.78	—	S&P 500 BUFFER	69420N825
BOCT	INNOVATOR ETFS TRUST	29,515 (+31.9%)	$1.416M (+28.1%)	0.0%	$49.08	—	US EQTY BUF OCT	45782C771
ECNS	ISHARES TR	87,034 (+12.9%)	$2.829M (+12.0%)	0.0%	$32.47	—	CHINA SM-CAP ETF	46429B200
PMNV	PGIM ROCK ETF TR	26,967 (+80.4%)	$676K (+79.8%)	0.0%	$25.11	—	PGIM S&P 500 MAX	69420N577
IWMY	TIDAL TRUST II	63,009 (+47.5%)	$1.14M (+35.4%)	0.0%	$20.30	—	DEFIANCE R2000 W	88636J139
CBOA	CALAMOS ETF TR	45,928 (+44.6%)	$1.113M (+36.0%)	0.0%	$25.79	—	BITCOIN STRUCTUR	12811T670
IJUN	INNOVATOR ETFS TRUST	18,796 (+112.5%)	$553K (+114.0%)	0.0%	$28.94	—	INNOVATOR INTL D	45783Y285
JULW	AIM ETF PRODUCTS TRUST	29,976 (+34.5%)	$1.163M (+33.4%)	0.0%	$39.04	—	ALLIANZIM US EQT	00888H406
PZT	INVESCO EXCH TRADED FD TR II	23,320 (+128.5%)	$515K (+126.0%)	0.0%	$22.15	—	NY AMT FRE MUN	46138E529
WPAY	ROUNDHILL ETF TRUST	14,501 (+202.7%)	$482K (+140.3%)	0.0%	$36.08	—	TOP WEEKLYPAY	77926X585
TQQQ	PROSHARES TR	453,700 (+100.7%)	$300K (+1228.7%)	0.0%	$41.68	—	CALL	74347X831
AMDW	ROUNDHILL ETF TRUST	22,104 (+79.0%)	$897K (+43.8%)	0.0%	$46.09	—	AMD WEEKLYPAY ET	77926X783
BDEC	INNOVATOR ETFS TRUST	16,359 (+58.1%)	$785K (+53.2%)	0.0%	$47.96	—	US EQTY BUF DEC	45782C557
BUFI	AB ACTIVE ETFS INC	17,875 (+58.9%)	$722K (+60.2%)	0.0%	$40.22	—	INTL BUFFER ETF	00039J814
FTNY	PUTNAM ETF TRUST	87,692 (+65.7%)	$684K (+64.7%)	0.0%	$7.83	—	FRANKLIN NY MUNI	746729763
FAPR	FIRST TR EXCHNG TRADED FD VI	18,876 (+44.2%)	$848K (+45.8%)	0.0%	$43.08	—	FT VEST US EQT	33740U885
AG	FIRST MAJESTIC SILVER CORP	25,217 (+43.6%)	$541K (+84.9%)	0.0%	$16.51	+36.4%	COM	32076V103
YMAR	FIRST TR EXCHNG TRADED FD VI	28,443 (+43.8%)	$778K (+45.5%)	0.0%	$26.07	—	FT VEST INTER EQ	33740F573
CPSJ	CALAMOS ETF TR	22,965 (+64.6%)	$617K (+64.5%)	0.0%	$26.88	—	S&P 500 STRUCTUR	12811T803
AMZA	ETFIS SER TR I	23,776 (+9.2%)	$1.096M (+27.4%)	0.0%	$40.68	—	INFRAC ACT MLP	26923G772
HL	HECLA MINING COMPANY	34,097 (+62.8%)	$635K (+58.0%)	0.0%	$13.45	+79.0%	COM	422704106
NJAN	INNOVATOR ETFS TRUST	16,504 (+39.2%)	$881K (+35.3%)	0.0%	$50.01	—	GRWT100 PWR BF	45782C466
GDEC	FIRST TR EXCHNG TRADED FD VI	36,072 (+23.4%)	$1.335M (+20.8%)	0.0%	$36.17	—	FT VEST US EQT	33740U679
DNOV	FIRST TR EXCHNG TRADED FD VI	23,941 (+27.2%)	$1.147M (+24.8%)	0.0%	$46.05	—	FT VEST US EQT	33740F839
TSLL	DIREXION SHARES ETF TRUST	877,200 (+1115.0%)	$232K (+2237.5%)	0.0%	—	—	CALL	25460G286
RSMR	FIRST TR EXCHNG TRADED FD VI	19,908 (+99.0%)	$441K (+100.9%)	0.0%	$21.54	—	VEST US EQTY EQL	33740U398
EU	ENCORE ENERGY CORP	159,270 (+499.7%)	$287K (+335.3%)	0.0%	$2.90	+0.3%	COM NEW	29259W700
RHTX	STARBOARD INVT TR	35,928 (+47.5%)	$665K (+46.0%)	0.0%	$18.42	—	RH TACTICAL OUTL	85521B759
PSCX	PACER FDS TR	22,116 (+44.5%)	$673K (+41.8%)	0.0%	$29.38	—	SWAN SOS CNS JAN	69374H584
FEZ	SPDR INDEX SHS FDS	241,300 (+564.7%)	$199K (+29148.5%)	0.0%	$62.08	—	PUT	78463X202
ZHDG	TIDAL TRUST I	32,075 (+50.1%)	$677K (+40.1%)	0.0%	$22.12	—	ZEGA BUY AND HED	886364660
XJUL	FIRST TR EXCHNG TRADED FD VI	26,438 (+23.7%)	$1.028M (+23.1%)	0.0%	$39.05	—	FT VEST U.S	33740F425
MMCA	NEW YORK LIFE INVTS ACTIVE E	31,098 (+40.5%)	$670K (+38.8%)	0.0%	$21.72	—	NYLI MACKAY CALI	45409F777
HEQT	SIMPLIFY EXCHANGE TRADED FUN	19,070 (+47.6%)	$601K (+45.1%)	0.0%	$31.87	—	HEDGED EQUITY	82889N764
DDFS	INNOVATOR ETFS TRUST	47,645 (+23.1%)	$1.006M (+22.7%)	0.0%	$21.18	—	EQUITY DUAL DIRC	45784N486
DECM	FIRST TR EXCHNG TRADED FD VI	12,156 (+85.5%)	$397K (+84.5%)	0.0%	$31.83	—	FT VEST US EQUIT	33740U497
RSJN	FIRST TR EXCHNG TRADED FD VI	17,138 (+43.2%)	$592K (+44.0%)	0.0%	$34.16	—	VEST U S EQUITY	33740F227
SPBX	AIM ETF PRODUCTS TRUST	26,438 (+36.4%)	$713K (+33.8%)	0.0%	$27.34	—	ALLIANZIM 6 MONT	00888H471
TSEP	FIRST TR EXCHNG TRADED FD VI	43,141 (+18.5%)	$1.038M (+19.9%)	0.0%	$23.83	—	FT VEST EMERGING	33740F177
OCTW	AIM ETF PRODUCTS TRUST	13,154 (+52.9%)	$506K (+50.8%)	0.0%	$38.82	—	ALLIANZIM US EQU	00888H505
DGIN	VANECK ETF TRUST	25,917 (+65.2%)	$811K (+26.3%)	0.0%	$36.52	—	DIGITAL INDIA ET	92189H789
IOCT	INNOVATOR ETFS TRUST	29,457 (+18.5%)	$1.032M (+19.1%)	0.0%	$34.89	—	INTERNATIONAL DV	45782C631
ESPO	VANECK ETF TRUST	14,267 (+1.6%)	$1.291M (-11.2%)	0.0%	$103.39	—	VIDEO GMNG ESPRT	92189F114
GRAB	GRAB HOLDINGS LIMITED	220,614 (+70.8%)	$807K (+25.3%)	0.0%	$4.75	-5.5%	CLASS A ORD	G4124C109
CGRO	TIDAL TRUST II	27,850 (+50.6%)	$655K (+31.8%)	0.0%	$25.47	—	COREVALUES ALPHA	88634T394
IHAK	ISHARES TR	10,168 (+69.8%)	$444K (+54.0%)	0.0%	$46.13	—	CYBERSECURITY	46435U135
SNOV	FIRST TR EXCHNG TRADED FD VI	16,837 (+58.0%)	$418K (+58.6%)	0.0%	$24.76	—	FT VEST U.S	33740F342
LITL	SIMPLIFY EXCHANGE TRADED FUN	18,271 (+46.3%)	$522K (+41.5%)	0.0%	$27.95	—	PIPER SANDLER US	82889N327
ETHA	ISHARES ETHEREUM TR	551,000 (+118.1%)	$253K (+151.1%)	0.0%	$15.83	—	PUT	46438R105
EMDV	PROSHARES TR	37,365 (+11.9%)	$1.711M (+9.7%)	0.0%	$44.55	—	MSCI EMRG MKTS	74347B847
ZJAN	INNOVATOR ETFS TRUST	21,866 (+34.0%)	$596K (+33.6%)	0.0%	$26.79	—	EQUITY 1YR JANUA	45784N817
MARU	AIM ETF PRODUCTS TRUST	19,334 (+45.4%)	$519K (+40.5%)	0.0%	$25.84	—	ALLIANZIM US EQU	00888H489
GRNI	TIDAL TRUST III	21,774 (+65.8%)	$415K (+55.8%)	0.0%	$19.79	—	FUNDSTRAT GRANNY	45259A241
BFEB	INNOVATOR ETFS TRUST	16,960 (+24.9%)	$809K (+22.4%)	0.0%	$47.04	—	US EQTY BUFR FEB	45782C433
BPI	GRAYSCALE FUNDS TRUST	25,107 (+77.9%)	$572K (+34.4%)	0.0%	$31.48	—	BITCOIN PREMIUM	38963H404
CPRJ	CALAMOS ETF TR	26,891 (+24.1%)	$725K (+24.9%)	0.0%	$26.81	—	RUSSELL 2000 STR	12811T837
PAPI	MORGAN STANLEY ETF TRUST	25,034 (+19.2%)	$685K (+26.4%)	0.0%	$26.23	—	PARAMETRIC EQUIT	61774R866
BFAP	FIRST TR EXCHANGE-TRADED FD	42,350 (+2.2%)	$613K (-18.5%)	0.0%	$22.97	—	FT VEST BITCOIN	33733E773
MAYZ	ELEVATION SERIES TRUST	18,025 (+35.8%)	$574K (+29.0%)	0.0%	$33.04	—	TRUESHARES STRUC	210322848
HEQQ	J P MORGAN EXCHANGE TRADED F	26,761 (+12.9%)	$1.511M (+9.3%)	0.0%	$56.14	—	JPMORGAN NASDAQ	46654Q625
YSEP	FIRST TR EXCHNG TRADED FD VI	32,689 (+16.9%)	$855K (+17.6%)	0.0%	$26.04	—	FT VEST INT EQ M	33740U828
QCAP	FIRST TR EXCHNG TRADED FD VI	44,883 (+12.1%)	$1.077M (+13.4%)	0.0%	$23.74	—	FT VEST NASDAQ 1	33740F284
YBMN	ETF SER SOLUTIONS	42,753 (+19.6%)	$642K (-16.4%)	0.0%	$20.42	—	DEFIANCE BMNR	268961836
LAPR	INNOVATOR ETFS TRUST	12,898 (+61.5%)	$323K (+60.7%)	0.0%	$25.08	—	PREMIUM INCM 15	45783Y319
TWOX	ISHARES TR	27,531 (+25.4%)	$736K (+19.1%)	0.0%	$27.53	—	LARGE CAP ACCELE	46438G463
SMR	NUSCALE PWR CORP	29,504 (+96.3%)	$320K (+50.2%)	0.0%	$28.77	-40.0%	CL A COM	67079K100
TAFM	AB ACTIVE ETFS INC	19,701 (+27.9%)	$498K (+27.2%)	0.0%	$25.39	—	TAX AWARE INTERM	00039J889
PFEB	INNOVATOR ETFS TRUST	18,387 (+18.2%)	$737K (+16.4%)	0.0%	$38.27	—	US EQTY PWR BUF	45782C417
CVRD	MADISON ETFS TRUST	20,607 (+43.2%)	$369K (+39.1%)	0.0%	$18.50	—	MADISON COVERED	557441409
ARKT	ARK ETF TR	26,696 (+36.0%)	$470K (+27.8%)	0.0%	$18.44	—	DIET Q4 BUFFER E	00214Q872
VEGA	ADVISORSHARES TR	6,871 (+46.4%)	$332K (+43.9%)	0.0%	$48.84	—	STAR GLOB BUYW	00768Y768
AAPR	INNOVATOR ETFS TRUST	25,291 (+14.2%)	$728K (+15.7%)	0.0%	$27.63	—	EQUITY DEFINED	45783Y335
CBXA	CALAMOS ETF TR	17,175 (+62.9%)	$377K (+32.9%)	0.0%	$26.26	—	BITCOIN 90 SR ST	12811T662
JCHI	J P MORGAN EXCHANGE TRADED F	39,908 (+10.0%)	$2.074M (+4.4%)	0.0%	$54.47	—	ACTIVE CHINA ETF	46654Q880
QTAP	INNOVATOR ETFS TRUST	32,319 (+4.9%)	$1.466M (+6.2%)	0.0%	$43.07	—	GROWTH ACCELE	45783Y509
CPRA	CALAMOS ETF TR	12,640 (+31.7%)	$340K (+33.4%)	0.0%	$26.63	—	RUSSELL 2000 STR	12811T134
FTMA	PUTNAM ETF TRUST	34,070 (+39.0%)	$305K (+38.3%)	0.0%	$9.00	—	FRANKLIN MASSACH	746729821
DJAN	FIRST TR EXCHNG TRADED FD VI	15,873 (+16.5%)	$675K (+14.1%)	0.0%	$41.06	—	FT VEST US	33740F631
NFTY	FIRST TR EXCH TRD ALPHDX FD	136,375 (+14.6%)	$7.023M (+1.2%)	0.1%	$57.58	—	INDIA NFTY50 EQW	33737J802
MAXJ	ISHARES TR	18,909 (+18.3%)	$532K (+18.2%)	0.0%	$28.07	—	LARGE CAP MAX BU	46438G612
SE	SEA LTD	35,374 (+58.4%)	$2.929M (+2.8%)	0.0%	$111.07	—	SPONSORD ADS	81141R100
JUNM	FIRST TR EXCHNG TRADED FD VI	26,315 (+8.9%)	$903K (+9.1%)	0.0%	$34.25	—	VEST US EQUITY M	33740U588
JULH	INNOVATOR ETFS TRUST	40,020 (+9.1%)	$988K (+8.1%)	0.0%	$24.87	—	PREM INC 20 BARR	45783Y582
FDRV	FIDELITY COVINGTON TRUST	37,241 (+13.1%)	$612K (+13.5%)	0.0%	$16.39	—	ELEC VEHS & FUTR	316092220
QMMY	FIRST TR EXCHNG TRADED FD VI	21,627 (+16.1%)	$537K (+15.2%)	0.0%	$24.54	—	VEST NASDAQ 100	33740F268
FHDG	FIRST TR EXCHNG TRADED FD VI	23,105 (+10.4%)	$781K (+9.9%)	0.0%	$33.91	—	FT VEST US EQUIT	33740U539
FXI	ISHARES TR	700,900 (+74.0%)	$73,653 (-47.2%)	0.0%	$36.09	—	PUT	464287184
CHIQ	GLOBAL X FDS	16,767 (+32.8%)	$333K (+24.2%)	0.0%	$23.12	—	MSCI CHINA CNSMR	37950E408
URG	UR-ENERGY INC	279,706 (+9.6%)	$417K (+17.5%)	0.0%	$1.34	+27.8%	COM	91688R108
ISOU	ISOENERGY LTD	32,141 (+5.2%)	$339K (+21.8%)	0.0%	$9.13	+21.3%	COM NEW	46500E867
LONZ	PIMCO ETF TR	8,080 (+19.7%)	$399K (+17.5%)	0.0%	$50.13	—	SR LN ACTIVE ETF	72201R627
KMAY	INNOVATOR ETFS TRUST	20,734 (+9.3%)	$596K (+11.0%)	0.0%	$26.59	—	US SMALL CAP POW	45784N668
XV	SIMPLIFY EXCHANGE TRADED FUN	48,059 (+2.4%)	$1.132M (-4.9%)	0.0%	$26.48	—	TARGET 15 DISTRI	82889N350
PSMJ	PACER FDS TR	11,208 (+21.1%)	$357K (+19.7%)	0.0%	$32.14	—	SWAN SOS MODRTE	69374H493
DHDG	FIRST TR EXCHNG TRADED FD VI	10,295 (+21.2%)	$346K (+19.8%)	0.0%	$33.94	—	FT VEST US EQUIT	33740U547
XSEP	FIRST TR EXCHNG TRADED FD VI	9,411 (+16.9%)	$394K (+15.6%)	0.0%	$39.34	—	FT VEST U.S	33740U810
ZDEK	INNOVATOR ETFS TRUST	34,200 (+6.8%)	$876K (+6.3%)	0.0%	$25.17	—	EQUITY DEFINED P	45784N858
YBTC	ROUNDHILL ETF TRUST	38,811 (+44.1%)	$817K (+6.7%)	0.0%	$35.26	—	BITCOIN COVERED	77926X502
LEU	CENTRUS ENERGY CORP	2,870 (+53.8%)	$498K (+10.0%)	0.0%	$237.39	+12.7%	CL A	15643U104
IEF	ISHARES TR	18,290 (+3.2%)	$1.746M (+2.5%)	0.0%	$96.43	—	7-10 YR TRSY BD	464287440
TLTW	ISHARES TR	31,473 (+6.5%)	$712K (+6.2%)	0.0%	$22.67	—	20+ YEAR TR BD	46436E338
BUFD	FIRST TR EXCHNG TRADED FD VI	21,090 (+8.3%)	$591K (+7.3%)	0.0%	$28.22	—	FT VEST LADDERED	33740U703
CPSO	CALAMOS ETF TR	18,918 (+8.1%)	$511K (+7.9%)	0.0%	$27.06	—	S&P 500 STRUCTUR	12811T829
OVM	LISTED FDS TR	11,654 (+17.4%)	$250K (+17.2%)	0.0%	$21.14	—	SHARES MUNI DB	53656F854
PMAU	PGIM ROCK ETF TR	15,132 (+10.0%)	$389K (+9.7%)	0.0%	$25.75	—	PGIM S&P 500 MAX	69420N619
ACWI	ISHARES TR	18,200 (+51.7%)	$125K (+37.2%)	0.0%	$141.49	—	CALL	464288257
BIGY	TIDAL TRUST II	17,981 (+12.3%)	$874K (+3.9%)	0.0%	$50.42	—	YIELDMAX TRGT12	88636R750
NAUG	INNOVATOR ETFS TRUST	19,454 (+8.4%)	$563K (+6.1%)	0.0%	$29.52	—	GROWTH 100 PWR B	45783Y129
SMH	VANECK ETF TRUST	141,200 (+33.6%)	$1.869M (+1.7%)	0.0%	$354.64	—	PUT	92189F676
YOLO	ADVISORSHARES TR	424,842 (+28.4%)	$1.117M (+2.3%)	0.0%	$2.51	—	PURE CANNABIS	00768Y495
TSLL	DIREXION SHARES ETF TRUST	266,300 (+1396.1%)	$47,075 (+108.6%)	0.0%	—	—	PUT	25460G286
AUGZ	ELEVATION SERIES TRUST	10,521 (+8.1%)	$428K (+4.0%)	0.0%	$42.70	—	TRUESHARES STRUC	210322814
ETH	GRAYSCALE ETHEREUM STAKING	91,900 (+41.6%)	$38,173 (+69.3%)	0.0%	$27.71	—	CALL	38964R203
ADME	ETF SER SOLUTIONS	19,145 (+2.4%)	$946K (-1.4%)	0.0%	$51.27	—	APTUS DRAWDOWN	26922A784
BITO	PROSHARES TR	111,800 (+54.2%)	$14,041 (+381.7%)	0.0%	$9.31	—	CALL	74347G440
TSLO	THEMES ETF TR	17,384 (+24.9%)	$291K (+3.5%)	0.0%	$19.49	—	LEVERAGE SHS 2X	88340C602
JUNZ	ELEVATION SERIES TRUST	16,024 (+2.8%)	$500K (-1.9%)	0.0%	$32.74	—	TRUESHARES STRUC	210322830
EEMO	INVESCO EXCH TRADED FD TR II	29,197 (+1.9%)	$494K (-1.9%)	0.0%	$16.33	—	S&P EMRNG MMTM	46138E289
CPSU	CALAMOS ETF TR	17,508 (+1.6%)	$476K (+2.0%)	0.0%	$26.79	—	S&P 500 STRUCTUR	12811T746
AUGW	AIM ETF PRODUCTS TRUST	26,274 (+2.1%)	$845K (+0.9%)	0.0%	$31.26	—	ALLIANZIM US EQU	00888H711
SQQQ	PROSHARES TR	27,200 (+63.9%)	$13,939 (-21.6%)	0.0%	—	—	CALL	74350P675
DDTD	INNOVATOR ETFS TRUST	23,308 (+2.0%)	$436K (-0.5%)	0.0%	$19.14	—	EQUITY DUAL DIRE	45784N445
NXTI	SIMPLIFY EXCHANGE TRADED FUN	16,493 (+9.9%)	$490K (+0.3%)	0.0%	$32.38	—	NEXT INTANGIBLE	82889N475
XTR	GLOBAL X FDS	12,230 (+5.3%)	$307K (+0.0%)	0.0%	$28.18	—	S&P 500 TAIL	37960A107

Exited Positions (401)

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $367M Shares 6,818,703 Est. Cost $53.76 Unrealized —

MCHI ISHARES TR 1.3%

Value $80.3M Shares 1,336,823 Est. Cost $62.64 Unrealized —

NVS NOVARTIS AG 0.6%

Value $35.16M Shares 254,991 Est. Cost $137.87 Unrealized —

KWEB KRANESHARES TRUST 0.4%

Value $26.86M Shares 788,806 Est. Cost $34.05 Unrealized —

ESGE ISHARES INC 0.4%

Value $24.56M Shares 555,947 Est. Cost $44.17 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $21.88M Shares 238,008 Est. Cost $91.93 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $17.96M Shares 79,402 Est. Cost $297.98 Unrealized -32.7%

COPX GLOBAL X FDS 0.2%

Value $15.31M Shares 213,276 Est. Cost $68.85 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $15.14M Shares 221,544 Est. Cost $88.73 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $13.36M Shares 262,659 Est. Cost $50.88 Unrealized —

EWJ ISHARES INC 0.2%

Value $12.38M Shares 153,332 Est. Cost $80.74 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value $12.32M Shares 108,262 Est. Cost $113.78 Unrealized —

EFA ISHARES TR 0.2%

Value $11.97M Shares 124,628 Est. Cost $96.03 Unrealized —

IWM ISHARES TR 0.2%

Value $11.35M Shares 46,089 Est. Cost $199.79 Unrealized —

SHYG ISHARES TR 0.2%

Value $11.24M Shares 262,076 Est. Cost $42.87 Unrealized —

MARA MARA HOLDINGS INC 0.2%

Value $10.33M Shares 1,151,218 Est. Cost $14.76 Unrealized -37.2%

MARA MARA HOLDINGS INC 0.2%

Value $9.886M Shares 1,175,400 Est. Cost $14.76 Unrealized -37.2%

EWH ISHARES INC 0.1%

Value $8.98M Shares 422,604 Est. Cost $21.55 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $8.283M Shares 166,834 Est. Cost $49.65 Unrealized —

ALV AUTOLIV INC 0.1%

Value $7.792M Shares 65,648 Est. Cost $119.41 Unrealized +4.6%

IAGG ISHARES TR 0.1%

Value $7.594M Shares 151,847 Est. Cost $50.01 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $7.438M Shares 226,691 Est. Cost $32.81 Unrealized —

EUFN ISHARES TR 0.1%

Value $7.297M Shares 196,727 Est. Cost $35.73 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $6.917M Shares 436,157 Est. Cost $15.86 Unrealized —

ECH ISHARES INC 0.1%

Value $6.628M Shares 164,055 Est. Cost $40.40 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $6.193M Shares 189,202 Est. Cost $26.64 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $6.168M Shares 189,798 Est. Cost $30.41 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $5.999M Shares 48,299 Est. Cost $105.05 Unrealized —

PONY PONY AI INC 0.1%

Value $5.609M Shares 386,835 Est. Cost $14.50 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $5.602M Shares 236,660 Est. Cost $23.81 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $5.438M Shares 131,772 Est. Cost $41.27 Unrealized —

ICLN ISHARES TR 0.1%

Value $5.146M Shares 313,203 Est. Cost $14.12 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $5.057M Shares 50,436 Est. Cost $100.22 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $4.832M Shares 158,463 Est. Cost $30.04 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $4.823M Shares 60,120 Est. Cost $80.22 Unrealized —

CONY TIDAL TRUST II 0.1%

Value $4.699M Shares 119,413 Est. Cost $39.35 Unrealized —

TS TENARIS S A 0.1%

Value $4.503M Shares 117,117 Est. Cost $38.45 Unrealized —

TELFY TELEFONICA S A 0.1%

Value $4.35M Shares 1,074,052 Est. Cost $4.05 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value $4.318M Shares 184,357 Est. Cost $23.45 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $4.092M Shares 164,087 Est. Cost $24.94 Unrealized —

NVDY TIDAL TRUST II 0.1%

Value $4.065M Shares 278,236 Est. Cost $14.98 Unrealized —

AGG ISHARES TR 0.1%

Value $3.932M Shares 39,371 Est. Cost $99.88 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $3.659M Shares 67,942 Est. Cost $53.98 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $3.41M Shares 193,007 Est. Cost $17.67 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.316M Shares 71,322 Est. Cost $46.50 Unrealized —

FETH FIDELITY ETHEREUM FD 0.1%

Value $3.284M Shares 110,907 Est. Cost $41.55 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $3.265M Shares 140,794 Est. Cost $23.18 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $3.097M Shares 196,522 Est. Cost $15.76 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $2.897M Shares 106,974 Est. Cost $27.08 Unrealized —

NTES NETEASE INC 0.0%

Value $2.751M Shares 19,993 Est. Cost $137.62 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $2.642M Shares 90,967 Est. Cost $38.02 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.556M Shares 51,136 Est. Cost $49.99 Unrealized —

GMAB GENMAB A/S 0.0%

Value $2.43M Shares 78,905 Est. Cost $30.80 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2.418M Shares 102,325 Est. Cost $23.63 Unrealized —

USRT ISHARES TR 0.0%

Value $2.35M Shares 41,256 Est. Cost $56.96 Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $2.323M Shares 22,418 Est. Cost $103.20 Unrealized —

HSAI HESAI GROUP 0.0%

Value $2.219M Shares 99,050 Est. Cost $22.40 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2.196M Shares 85,799 Est. Cost $25.60 Unrealized —

WPP WPP PLC NEW 0.0%

Value $2.123M Shares 94,508 Est. Cost $22.46 Unrealized —

SHY ISHARES TR 0.0%

Value $2.07M Shares 24,988 Est. Cost $82.82 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $2.069M Shares 51,575 Est. Cost $40.11 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.064M Shares 132,381 Est. Cost $15.59 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $2.055M Shares 42,663 Est. Cost $48.17 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $2.035M Shares 57,606 Est. Cost $35.05 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $1.96M Shares 25,647 Est. Cost $76.41 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.945M Shares 40,763 Est. Cost $46.50 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $1.934M Shares 20,091 Est. Cost $98.38 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $1.917M Shares 50,425 Est. Cost $38.02 Unrealized —

EWM ISHARES INC 0.0%

Value $1.917M Shares 70,056 Est. Cost $27.36 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $1.896M Shares 61,345 Est. Cost $27.08 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $1.881M Shares 44,185 Est. Cost $42.40 Unrealized —

EWS ISHARES INC 0.0%

Value $1.873M Shares 68,091 Est. Cost $27.51 Unrealized —

SUB ISHARES TR 0.0%

Value $1.839M Shares 17,232 Est. Cost $106.70 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.824M Shares 34,411 Est. Cost $52.80 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.82M Shares 92,208 Est. Cost $19.74 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $1.81M Shares 13,040 Est. Cost $119.17 Unrealized —

XUSP INNOVATOR ETFS TRUST 0.0%

Value $1.72M Shares 36,205 Est. Cost $46.82 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.712M Shares 37,337 Est. Cost $47.74 Unrealized —

MUNB NORTHERN FDS 0.0%

Value $1.701M Shares 16,826 Est. Cost $101.13 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $1.7M Shares 28,165 Est. Cost $60.37 Unrealized —

LIF LIFE360 INC 0.0%

Value $1.688M Shares 26,312 Est. Cost $83.07 Unrealized -31.4%

TENM ISHARES TR 0.0%

Value $1.645M Shares 64,826 Est. Cost $25.38 Unrealized —

NFLY TIDAL TRUST II 0.0%

Value $1.616M Shares 134,529 Est. Cost $13.94 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.557M Shares 43,584 Est. Cost $34.93 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.554M Shares 68,040 Est. Cost $22.66 Unrealized —

UWM PROSHARES TR 0.0%

Value $1.517M Shares 32,273 Est. Cost $47.02 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1.491M Shares 58,599 Est. Cost $25.45 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $1.48M Shares 76,552 Est. Cost $19.33 Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value $1.432M Shares 31,060 Est. Cost $43.66 Unrealized —

DRAY TIDAL TRUST II 0.0%

Value $1.427M Shares 45,939 Est. Cost $35.70 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $1.42M Shares 41,336 Est. Cost $32.75 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.416M Shares 31,304 Est. Cost $43.07 Unrealized —

AQLT ISHARES TR 0.0%

Value $1.408M Shares 50,083 Est. Cost $28.11 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $1.344M Shares 13,883 Est. Cost $85.57 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.325M Shares 26,955 Est. Cost $49.64 Unrealized —

BUFC AB ACTIVE ETFS INC 0.0%

Value $1.325M Shares 32,056 Est. Cost $40.15 Unrealized —

BRKC TIDAL TRUST II 0.0%

Value $1.302M Shares 28,799 Est. Cost $46.50 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.3M Shares 20,480 Est. Cost $63.50 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $1.299M Shares 46,286 Est. Cost $28.07 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.297M Shares 61,112 Est. Cost $21.22 Unrealized —

IBB ISHARES TR 0.0%

Value $1.296M Shares 7,682 Est. Cost $168.77 Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $1.284M Shares 32,059 Est. Cost $40.05 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $1.283M Shares 47,793 Est. Cost $26.84 Unrealized —

PHEQ MORGAN STANLEY ETF TRUST 0.0%

Value $1.28M Shares 39,289 Est. Cost $32.57 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $1.278M Shares 49,619 Est. Cost $25.85 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.277M Shares 24,674 Est. Cost $51.75 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.263M Shares 31,626 Est. Cost $38.88 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.24M Shares 22,177 Est. Cost $54.94 Unrealized —

OBOR KRANESHARES TRUST 0.0%

Value $1.238M Shares 46,681 Est. Cost $22.06 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $1.229M Shares 23,970 Est. Cost $51.26 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $1.215M Shares 6,978 Est. Cost $174.18 Unrealized —

BTCC GRAYSCALE FUNDS TRUST 0.0%

Value $1.213M Shares 56,409 Est. Cost $24.51 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $1.199M Shares 30,276 Est. Cost $38.86 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1.182M Shares 20,722 Est. Cost $51.02 Unrealized +11.9%

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.148M Shares 38,960 Est. Cost $29.46 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.123M Shares 25,326 Est. Cost $40.81 Unrealized —

ELFY ALPS ETF TR 0.0%

Value $1.112M Shares 31,589 Est. Cost $33.90 Unrealized —

TSMY TIDAL TRUST II 0.0%

Value $1.105M Shares 71,085 Est. Cost $16.27 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $1.097M Shares 34,301 Est. Cost $30.80 Unrealized —

RDYY TIDAL TRUST II 0.0%

Value $1.096M Shares 29,016 Est. Cost $41.40 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $1.091M Shares 39,688 Est. Cost $26.06 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.091M Shares 49,025 Est. Cost $21.82 Unrealized —

XYZY TIDAL TRUST II 0.0%

Value $1.083M Shares 31,865 Est. Cost $34.00 Unrealized —

UXJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.083M Shares 31,447 Est. Cost $28.82 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $1.063M Shares 27,907 Est. Cost $35.50 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.058M Shares 51,130 Est. Cost $20.71 Unrealized —

JANH INNOVATOR ETFS TRUST 0.0%

Value $1.054M Shares 42,784 Est. Cost $24.68 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $1.051M Shares 20,994 Est. Cost $49.95 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $1.029M Shares 11,808 Est. Cost $105.00 Unrealized —

TCHI ISHARES TR 0.0%

Value $1.027M Shares 43,879 Est. Cost $23.39 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $1.026M Shares 26,486 Est. Cost $38.75 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.023M Shares 32,790 Est. Cost $31.21 Unrealized —

PFF ISHARES TR 0.0%

Value $994K Shares 32,100 Est. Cost $31.68 Unrealized —

QQQP INVESTMENT MANAGERS SER TR I 0.0%

Value $991K Shares 5,655 Est. Cost $172.45 Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.0%

Value $986K Shares 32,519 Est. Cost $29.48 Unrealized —

KBDU KRANESHARES TRUST 0.0%

Value $971K Shares 31,583 Est. Cost $30.74 Unrealized —

ARWG ARCHER INVT SER TR 0.0%

Value $970K Shares 39,491 Est. Cost $24.56 Unrealized —

— FIRST TR EXCHNG TRADED FD VI 0.0%

Value $941K Shares 34,631 Est. Cost $23.92 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $935K Shares 58,058 Est. Cost $16.10 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $934K Shares 37,355 Est. Cost $22.33 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $933K Shares 18,341 Est. Cost $44.00 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $928K Shares 22,287 Est. Cost $41.63 Unrealized —

XTOC INNOVATOR ETFS TRUST 0.0%

Value $926K Shares 27,669 Est. Cost $32.62 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $922K Shares 29,088 Est. Cost $31.68 Unrealized —

IVVW ISHARES TR 0.0%

Value $914K Shares 20,065 Est. Cost $45.84 Unrealized —

SLVO UBS AG 0.0%

Value $910K Shares 9,110 Est. Cost $99.87 Unrealized —

CMBO RBB FUND TRUST 0.0%

Value $895K Shares 8,883 Est. Cost $100.75 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $895K Shares 16,857 Est. Cost $53.07 Unrealized —

AIYY TIDAL TRUST II 0.0%

Value $893K Shares 51,406 Est. Cost $17.38 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $890K Shares 5,804 Est. Cost $141.03 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $884K Shares 62,983 Est. Cost $14.04 Unrealized —

MSST TIDAL TRUST II 0.0%

Value $875K Shares 21,902 Est. Cost $39.95 Unrealized —

CBTO CALAMOS ETF TR 0.0%

Value $851K Shares 39,558 Est. Cost $21.51 Unrealized —

FCUS TIDAL TRUST II 0.0%

Value $842K Shares 26,844 Est. Cost $28.62 Unrealized —

DUBS ETF SER SOLUTIONS 0.0%

Value $837K Shares 22,225 Est. Cost $35.50 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $828K Shares 16,315 Est. Cost $47.25 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $808K Shares 31,670 Est. Cost $25.26 Unrealized —

DGOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $802K Shares 25,742 Est. Cost $31.16 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $802K Shares 6,587 Est. Cost $120.50 Unrealized —

— AMCOR PLC 0.0%

Value $801K Shares 96,092 Est. Cost $8.25 Unrealized +1.9%

CRWV COREWEAVE INC 0.0%

Value $798K Shares 11,150 Est. Cost $101.39 Unrealized -9.8%

DRD DRDGOLD LIMITED 0.0%

Value $798K Shares 25,743 Est. Cost $31.01 Unrealized —

ABNY TIDAL TRUST II 0.0%

Value $795K Shares 16,765 Est. Cost $47.40 Unrealized —

HYGW ISHARES TR 0.0%

Value $793K Shares 26,568 Est. Cost $29.86 Unrealized —

CVNY TIDAL TRUST II 0.0%

Value $792K Shares 21,468 Est. Cost $42.48 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $789K Shares 17,324 Est. Cost $45.53 Unrealized —

PYPY TIDAL TRUST II 0.0%

Value $789K Shares 19,326 Est. Cost $40.83 Unrealized —

YBIT TIDAL TRUST II 0.0%

Value $786K Shares 23,296 Est. Cost $33.75 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $785K Shares 20,633 Est. Cost $34.96 Unrealized —

MMAX ISHARES TR 0.0%

Value $780K Shares 29,747 Est. Cost $25.97 Unrealized —

AMZW ROUNDHILL ETF TRUST 0.0%

Value $777K Shares 18,339 Est. Cost $43.84 Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $775K Shares 88,574 Est. Cost $8.75 Unrealized —

KPHO KRANESHARES TRUST 0.0%

Value $774K Shares 31,161 Est. Cost $24.84 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $771K Shares 63,000 Est. Cost $26.47 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $766K Shares 32,300 Est. Cost $23.82 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $757K Shares 26,610 Est. Cost $28.51 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $752K Shares 29,619 Est. Cost $24.38 Unrealized —

FEBZ ELEVATION SERIES TRUST 0.0%

Value $738K Shares 19,608 Est. Cost $37.64 Unrealized —

CBOO CALAMOS ETF TR 0.0%

Value $726K Shares 29,684 Est. Cost $24.46 Unrealized —

IGME BITWISE FUNDS TRUST 0.0%

Value $722K Shares 30,956 Est. Cost $31.34 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $717K Shares 37,642 Est. Cost $16.52 Unrealized —

HIYY TIDAL TRUST II 0.0%

Value $710K Shares 28,822 Est. Cost $24.62 Unrealized —

QLV FLEXSHARES TR 0.0%

Value $700K Shares 9,722 Est. Cost $71.94 Unrealized —

BUFH FIRST TR EXCHNG TRADED FD VI 0.0%

Value $696K Shares 33,384 Est. Cost $20.85 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $696K Shares 16,069 Est. Cost $43.17 Unrealized —

MSFY KURV ETF TR 0.0%

Value $694K Shares 28,635 Est. Cost $24.94 Unrealized —

SSK ETF OPPORTUNITIES TRUST 0.0%

Value $687K Shares 36,031 Est. Cost $32.00 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $686K Shares 15,406 Est. Cost $44.50 Unrealized —

MSFO TIDAL TRUST II 0.0%

Value $685K Shares 44,368 Est. Cost $16.88 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.0%

Value $682K Shares 12,465 Est. Cost $54.75 Unrealized —

UXOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $675K Shares 18,993 Est. Cost $35.55 Unrealized —

NVDW ROUNDHILL ETF TRUST 0.0%

Value $675K Shares 16,138 Est. Cost $49.46 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $675K Shares 65,297 Est. Cost $10.34 Unrealized —

— TIDAL TRUST II 0.0%

Value $672K Shares 32,659 Est. Cost $18.64 Unrealized —

BUFX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $671K Shares 31,600 Est. Cost $20.86 Unrealized —

BLOX TIDAL TRUST II 0.0%

Value $671K Shares 38,355 Est. Cost $17.50 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $662K Shares 13,806 Est. Cost $47.95 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $657K Shares 11,154 Est. Cost $58.92 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $650K Shares 4,615 Est. Cost $140.83 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $645K Shares 29,110 Est. Cost $32.60 Unrealized -37.3%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $635K Shares 31,964 Est. Cost $19.63 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $623K Shares 9,693 Est. Cost $64.25 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $619K Shares 13,489 Est. Cost $45.87 Unrealized —

COIW ROUNDHILL ETF TRUST 0.0%

Value $615K Shares 30,955 Est. Cost $43.26 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $608K Shares 8,193 Est. Cost $74.17 Unrealized —

LBAY TIDAL TRUST I 0.0%

Value $607K Shares 25,027 Est. Cost $24.60 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $604K Shares 15,749 Est. Cost $38.33 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $603K Shares 6,162 Est. Cost $97.85 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $596K Shares 19,267 Est. Cost $30.91 Unrealized —

BITK ETF OPPORTUNITIES TRUST 0.0%

Value $593K Shares 37,790 Est. Cost $15.68 Unrealized —

SHDG ADVISOR MANAGED PORTFOLIOS 0.0%

Value $580K Shares 17,949 Est. Cost $31.67 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $577K Shares 22,401 Est. Cost $25.44 Unrealized —

METU DIREXION SHS ETF TR 0.0%

Value $575K Shares 17,912 Est. Cost $32.11 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $572K Shares 8,967 Est. Cost $59.93 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $572K Shares 21,602 Est. Cost $26.47 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $571K Shares 25,646 Est. Cost $22.27 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $568K Shares 2,971 Est. Cost $159.44 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $564K Shares 18,534 Est. Cost $25.72 Unrealized —

MDST ULTIMUS MANAGERS TR 0.0%

Value $559K Shares 21,171 Est. Cost $26.55 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $558K Shares 26,859 Est. Cost $20.78 Unrealized —

THTA TIDAL TRUST I 0.0%

Value $558K Shares 36,670 Est. Cost $15.22 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $557K Shares 5,393 Est. Cost $102.94 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $553K Shares 104,383 Est. Cost $5.30 Unrealized —

IGSB ISHARES TR 0.0%

Value $550K Shares 10,408 Est. Cost $52.88 Unrealized —

NFLW ROUNDHILL ETF TRUST 0.0%

Value $549K Shares 20,048 Est. Cost $32.19 Unrealized —

RELX RELX PLC 0.0%

Value $549K Shares 13,577 Est. Cost $40.42 Unrealized —

MSFW ROUNDHILL ETF TRUST 0.0%

Value $549K Shares 13,951 Est. Cost $43.88 Unrealized —

QBUL ELEVATION SERIES TRUST 0.0%

Value $541K Shares 22,750 Est. Cost $24.27 Unrealized —

ICOI BITWISE FUNDS TRUST 0.0%

Value $539K Shares 33,525 Est. Cost $44.28 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $538K Shares 19,397 Est. Cost $24.62 Unrealized —

TSLS DIREXION SHS ETF TR 0.0%

Value $534K Shares 105,323 Est. Cost $5.38 Unrealized —

TUGN LISTED FDS TR 0.0%

Value $532K Shares 21,029 Est. Cost $25.32 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $528K Shares 16,031 Est. Cost $32.94 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $525K Shares 35,825 Est. Cost $15.68 Unrealized +7.2%

AMDD DIREXION SHS ETF TR 0.0%

Value $525K Shares 55,821 Est. Cost $9.41 Unrealized —

USOY TIDAL TRUST II 0.0%

Value $525K Shares 80,719 Est. Cost $6.50 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $525K Shares 18,834 Est. Cost $27.01 Unrealized —

CPSR CALAMOS ETF TR 0.0%

Value $524K Shares 20,780 Est. Cost $24.81 Unrealized —

OCTJ INNOVATOR ETFS TRUST 0.0%

Value $514K Shares 21,459 Est. Cost $23.77 Unrealized —

ABVX ABIVAX SA 0.0%

Value $513K Shares 3,805 Est. Cost $134.85 Unrealized —

HBTA HORIZON FDS 0.0%

Value $508K Shares 17,536 Est. Cost $28.27 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $507K Shares 21,356 Est. Cost $23.43 Unrealized —

BAGY AMPLIFY ETF TR 0.0%

Value $506K Shares 13,799 Est. Cost $54.81 Unrealized —

PSFF PACER FDS TR 0.0%

Value $502K Shares 15,539 Est. Cost $30.79 Unrealized —

APXM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $495K Shares 15,940 Est. Cost $30.33 Unrealized —

— QIAGEN NV 0.0%

Value $494K Shares 11,039 Est. Cost $44.75 Unrealized —

CLS CELESTICA INC 0.0%

Value $492K Shares 1,666 Est. Cost $301.37 Unrealized -0.1%

YFYA LISTED FDS TR 0.0%

Value $488K Shares 49,270 Est. Cost $9.89 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $485K Shares 33,886 Est. Cost $14.32 Unrealized —

APRJ INNOVATOR ETFS TRUST 0.0%

Value $482K Shares 19,535 Est. Cost $24.63 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $473K Shares 12,231 Est. Cost $41.00 Unrealized +7.3%

LAYS TIDAL TRUST II 0.0%

Value $473K Shares 10,321 Est. Cost $23.76 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $472K Shares 12,892 Est. Cost $36.63 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $469K Shares 16,720 Est. Cost $24.88 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $463K Shares 8,990 Est. Cost $51.50 Unrealized —

UPSD ETF SER SOLUTIONS 0.0%

Value $461K Shares 17,215 Est. Cost $26.78 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $449K Shares 8,941 Est. Cost $50.22 Unrealized —

— TIDAL TRUST II 0.0%

Value $445K Shares 30,636 Est. Cost $14.53 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.0%

Value $445K Shares 13,896 Est. Cost $30.20 Unrealized —

FBY TIDAL TRUST II 0.0%

Value $445K Shares 35,269 Est. Cost $12.61 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $441K Shares 14,851 Est. Cost $29.71 Unrealized —

EPU ISHARES TR 0.0%

Value $440K Shares 6,083 Est. Cost $54.43 Unrealized —

DDTO INNOVATOR ETFS TRUST 0.0%

Value $431K Shares 19,926 Est. Cost $21.65 Unrealized —

LJUL INNOVATOR ETFS TRUST 0.0%

Value $429K Shares 17,912 Est. Cost $23.97 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $428K Shares 3,283 Est. Cost $131.10 Unrealized —

XLKI SELECT SECTOR SPDR TR 0.0%

Value $428K Shares 16,875 Est. Cost $26.07 Unrealized —

FLAO AIM ETF PRODUCTS TRUST 0.0%

Value $417K Shares 14,660 Est. Cost $28.43 Unrealized —

QQQT TIDAL TRUST II 0.0%

Value $415K Shares 23,813 Est. Cost $17.43 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $413K Shares 5,214 Est. Cost $103.35 Unrealized -32.5%

GLDW ROUNDHILL ETF TRUST 0.0%

Value $413K Shares 7,772 Est. Cost $53.18 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $412K Shares 21,573 Est. Cost $19.08 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $410K Shares 18,734 Est. Cost $22.00 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $408K Shares 16,081 Est. Cost $25.36 Unrealized —

MST TIDAL TRUST II 0.0%

Value $405K Shares 69,239 Est. Cost $5.85 Unrealized —

XRMI GLOBAL X FDS 0.0%

Value $405K Shares 22,654 Est. Cost $18.12 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $402K Shares 8,089 Est. Cost $49.63 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $401K Shares 12,206 Est. Cost $31.65 Unrealized —

VALE VALE S A 0.0%

Value $400K Shares 30,703 Est. Cost $13.03 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $398K Shares 13,921 Est. Cost $28.56 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $392K Shares 7,407 Est. Cost $51.47 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $390K Shares 12,920 Est. Cost $30.27 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.0%

Value $390K Shares 15,329 Est. Cost $24.88 Unrealized —

HCOW AMPLIFY ETF TR 0.0%

Value $389K Shares 16,063 Est. Cost $24.04 Unrealized —

PMAP PGIM ROCK ETF TR 0.0%

Value $388K Shares 14,728 Est. Cost $25.60 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $381K Shares 33,176 Est. Cost $11.78 Unrealized —

ISPY PROSHARES TR 0.0%

Value $380K Shares 8,329 Est. Cost $45.63 Unrealized —

CPNM CALAMOS ETF TR 0.0%

Value $378K Shares 14,525 Est. Cost $26.02 Unrealized —

WULF TERAWULF INC 0.0%

Value $376K Shares 32,764 Est. Cost $13.40 Unrealized +8.8%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $375K Shares 5,565 Est. Cost $67.43 Unrealized —

RVNU DBX ETF TR 0.0%

Value $372K Shares 15,170 Est. Cost $24.88 Unrealized —

UPSX INVESTMENT MANAGERS SER TR I 0.0%

Value $370K Shares 7,482 Est. Cost $49.50 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $366K Shares 12,361 Est. Cost $29.81 Unrealized -3.5%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $363K Shares 7,996 Est. Cost $37.37 Unrealized +57.7%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $363K Shares 8,869 Est. Cost $39.45 Unrealized —

CPSP CALAMOS ETF TR 0.0%

Value $361K Shares 13,843 Est. Cost $25.74 Unrealized —

EQIX EQUINIX INC 0.0%

Value $356K Shares 465 Est. Cost $777.05 Unrealized -1.7%

MSII REX ETF TR 0.0%

Value $356K Shares 44,480 Est. Cost $22.34 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $353K Shares 13,537 Est. Cost $26.05 Unrealized —

KOOL SPINNAKER ETF SERIES 0.0%

Value $353K Shares 27,763 Est. Cost $12.66 Unrealized —

WEEI ULTIMUS MANAGERS TR 0.0%

Value $352K Shares 16,406 Est. Cost $21.20 Unrealized —

OARK TIDAL TRUST II 0.0%

Value $350K Shares 9,622 Est. Cost $36.33 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $348K Shares 13,002 Est. Cost $26.74 Unrealized —

LQD ISHARES TR 0.0%

Value $341K Shares 3,095 Est. Cost $111.47 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $337K Shares 11,613 Est. Cost $28.17 Unrealized —

SPYQ INVESTMENT MANAGERS SER TR I 0.0%

Value $337K Shares 2,084 Est. Cost $147.73 Unrealized —

JNEU AIM ETF PRODUCTS TRUST 0.0%

Value $336K Shares 11,093 Est. Cost $30.31 Unrealized —

PBFR PGIM ROCK ETF TR 0.0%

Value $336K Shares 11,486 Est. Cost $27.38 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $332K Shares 12,682 Est. Cost $26.25 Unrealized —

ASTX INVESTMENT MANAGERS SER TR 0.0%

Value $330K Shares 8,068 Est. Cost $40.92 Unrealized —

XCLR GLOBAL X FDS 0.0%

Value $327K Shares 12,123 Est. Cost $26.97 Unrealized —

— TIDAL TRUST II 0.0%

Value $327K Shares 28,088 Est. Cost $11.64 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $324K Shares 8,817 Est. Cost $34.31 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $323K Shares 19,080 Est. Cost $16.92 Unrealized —

LQDW ISHARES TR 0.0%

Value $321K Shares 13,088 Est. Cost $24.55 Unrealized —

IYM ISHARES TR 0.0%

Value $321K Shares 2,087 Est. Cost $153.96 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $311K Shares 23,052 Est. Cost $13.50 Unrealized —

SGOV ISHARES TR 0.0%

Value $310K Shares 3,093 Est. Cost $100.38 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $309K Shares 10,181 Est. Cost $29.90 Unrealized —

RHRX STARBOARD INVT TR 0.0%

Value $305K Shares 16,573 Est. Cost $18.40 Unrealized —

BITY AMPLIFY ETF TR 0.0%

Value $297K Shares 7,583 Est. Cost $39.19 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $296K Shares 11,012 Est. Cost $26.61 Unrealized —

CBTJ CALAMOS ETF TR 0.0%

Value $295K Shares 13,491 Est. Cost $21.88 Unrealized —

XLEI SELECT SECTOR SPDR TR 0.0%

Value $295K Shares 12,218 Est. Cost $25.00 Unrealized —

CRH CRH PLC 0.0%

Value $294K Shares 2,354 Est. Cost $119.13 Unrealized +4.4%

STIP ISHARES TR 0.0%

Value $289K Shares 2,823 Est. Cost $102.39 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $288K Shares 8,594 Est. Cost $31.85 Unrealized —

YETH ROUNDHILL ETF TRUST 0.0%

Value $287K Shares 16,389 Est. Cost $26.55 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $287K Shares 12,359 Est. Cost $23.21 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $284K Shares 14,821 Est. Cost $19.17 Unrealized —

APPX INVESTMENT MANAGERS SER TR I 0.0%

Value $284K Shares 8,004 Est. Cost $35.44 Unrealized —

SPAM THEMES ETF TR 0.0%

Value $283K Shares 9,222 Est. Cost $30.65 Unrealized —

AMDY TIDAL TRUST II 0.0%

Value $280K Shares 7,359 Est. Cost $38.05 Unrealized —

BENJ HORIZON FDS 0.0%

Value $279K Shares 5,384 Est. Cost $51.88 Unrealized —

TSLT ETF OPPORTUNITIES TRUST 0.0%

Value $279K Shares 10,428 Est. Cost $26.71 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $276K Shares 11,571 Est. Cost $23.82 Unrealized —

TMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $273K Shares 11,928 Est. Cost $22.26 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $270K Shares 4,444 Est. Cost $60.81 Unrealized —

FIAT TIDAL TRUST II 0.0%

Value $261K Shares 9,332 Est. Cost $27.97 Unrealized —

OVLH LISTED FDS TR 0.0%

Value $258K Shares 6,558 Est. Cost $36.87 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $256K Shares 10,034 Est. Cost $25.57 Unrealized —

QQQY TIDAL TRUST II 0.0%

Value $256K Shares 10,851 Est. Cost $25.72 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $255K Shares 5,636 Est. Cost $36.09 Unrealized +5.4%

WEEK ROUNDHILL ETF TRUST 0.0%

Value $255K Shares 2,548 Est. Cost $100.02 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $254K Shares 11,831 Est. Cost $21.57 Unrealized —

CBXL CALAMOS ETF TR 0.0%

Value $251K Shares 11,310 Est. Cost $22.15 Unrealized —

HEEM ISHARES INC 0.0%

Value $250K Shares 7,203 Est. Cost $29.40 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $250K Shares 13,032 Est. Cost $19.47 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $248K Shares 5,845 Est. Cost $33.68 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $247K Shares 8,537 Est. Cost $27.55 Unrealized —

DASX INVESTMENT MANAGERS SER TR I 0.0%

Value $242K Shares 13,238 Est. Cost $18.29 Unrealized —

GEVX INVESTMENT MANAGERS SER TR 0.0%

Value $235K Shares 7,581 Est. Cost $30.99 Unrealized —

MSTW ROUNDHILL ETF TRUST 0.0%

Value $235K Shares 23,912 Est. Cost $26.89 Unrealized —

APRB ETF SER SOLUTIONS 0.0%

Value $233K Shares 9,118 Est. Cost $25.59 Unrealized —

CPSF CALAMOS ETF TR 0.0%

Value $231K Shares 9,037 Est. Cost $25.59 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $230K Shares 5,036 Est. Cost $45.71 Unrealized —

MDLV EA SERIES TRUST 0.0%

Value $228K Shares 8,034 Est. Cost $28.37 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $227K Shares 21,829 Est. Cost $13.79 Unrealized -32.9%

METW ROUNDHILL ETF TRUST 0.0%

Value $227K Shares 6,331 Est. Cost $46.27 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $226K Shares 2,619 Est. Cost $90.69 Unrealized +15.7%

SCCR SCHWAB STRATEGIC TR 0.0%

Value $226K Shares 8,736 Est. Cost $25.85 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $226K Shares 8,281 Est. Cost $24.91 Unrealized —

RBIL RBB FD INC 0.0%

Value $225K Shares 4,527 Est. Cost $49.66 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $224K Shares 5,067 Est. Cost $44.13 Unrealized —

DUST DIREXION SHS ETF TR 0.0%

Value $215K Shares 28,858 Est. Cost $10.93 Unrealized —

MBNE SSGA ACTIVE TR 0.0%

Value $213K Shares 7,326 Est. Cost $29.40 Unrealized —

RCTR FIRST TR EXCHANGE TRADED FD 0.0%

Value $212K Shares 6,524 Est. Cost $32.82 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $201K Shares 3,991 Est. Cost $50.38 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $197K Shares 34,875 Est. Cost $5.79 Unrealized -5.5%

TSLG THEMES ETF TR 0.0%

Value $193K Shares 20,752 Est. Cost $9.32 Unrealized —

MSTX TIDAL TRUST II 0.0%

Value $181K Shares 47,011 Est. Cost $3.85 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $167K Shares 12,600 Est. Cost $13.25 Unrealized —

XOMO TIDAL TRUST II 0.0%

Value $165K Shares 14,068 Est. Cost $12.80 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $159K Shares 20,333 Est. Cost $7.81 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $156K Shares 15,378 Est. Cost $14.99 Unrealized -24.4%

ULTI REX ETF TR 0.0%

Value $142K Shares 10,039 Est. Cost $14.10 Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $122K Shares 14,611 Est. Cost $8.38 Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $111K Shares 14,799 Est. Cost $7.49 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $107K Shares 10,438 Est. Cost $14.23 Unrealized -28.6%

— TIDAL TRUST II 0.0%

Value $106K Shares 16,327 Est. Cost $24.91 Unrealized —

MPL TIDAL TRUST II 0.0%

Value $105K Shares 16,704 Est. Cost $6.30 Unrealized —

MSOO THEMES ETF TR 0.0%

Value $92,885 Shares 12,164 Est. Cost $16.47 Unrealized —

BITF BITFARMS LTD 0.0%

Value $89,163 Shares 37,942 Est. Cost $3.42 Unrealized -28.2%

IONR IONEER LTD 0.0%

Value $87,696 Shares 18,270 Est. Cost $4.80 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $85,573 Shares 13,780 Est. Cost $5.38 Unrealized +58.6%

PLTD DIREXION SHS ETF TR 0.0%

Value $76,687 Shares 11,637 Est. Cost $6.59 Unrealized —

EETH PROSHARES TR 0.0%

Value $67,662 Shares 31,500 Est. Cost $66.23 Unrealized —

— TIDAL TRUST II 0.0%

Value $65,044 Shares 10,565 Est. Cost $22.32 Unrealized —

CCUP ETF OPPORTUNITIES TRUST 0.0%

Value $64,015 Shares 14,750 Est. Cost $4.34 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $56,432 Shares 15,461 Est. Cost $3.48 Unrealized -2.9%

IPHA INNATE PHARMA S A 0.0%

Value $49,754 Shares 28,431 Est. Cost $1.75 Unrealized —

AI C3 AI INC 0.0%

Value $48,946 Shares 29,500 Est. Cost — Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $31,732 Shares 31,418 Est. Cost $1.01 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $27,283 Shares 33,067 Est. Cost $0.98 Unrealized -21.9%

SLMT BRERA HOLDINGS PLC 0.0%

Value $21,101 Shares 11,284 Est. Cost $7.99 Unrealized -80.8%

FXI ISHARES TR 0.0%

Value $9,329 Shares 24,500 Est. Cost $36.09 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $8,946 Shares 39,000 Est. Cost — Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $7,422 Shares 20,200 Est. Cost $26.47 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $5,931 Shares 20,900 Est. Cost $80.22 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $3,543 Shares 68,700 Est. Cost $40.53 Unrealized -37.3%

MARA MARA HOLDINGS INC 0.0%

Value $1,905 Shares 105,900 Est. Cost $14.76 Unrealized -37.2%

FEZ SPDR INDEX SHS FDS 0.0%

Value $1,563 Shares 10,100 Est. Cost $62.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	6,818,703	$367M	5.8%	$53.76	—	—	922042858
MCHI	ISHARES TR	1,336,823	$80.3M	1.3%	$62.64	—	—	46429B671
NVS	NOVARTIS AG	254,991	$35.16M	0.6%	$137.87	—	—	66987V109
KWEB	KRANESHARES TRUST	788,806	$26.86M	0.4%	$34.05	—	—	500767306
ESGE	ISHARES INC	555,947	$24.56M	0.4%	$44.17	—	—	46434G863
AZN	ASTRAZENECA PLC	238,008	$21.88M	0.3%	$91.93	—	—	046353108
COIN	COINBASE GLOBAL INC	79,402	$17.96M	0.3%	$297.98	-32.7%	—	19260Q107
COPX	GLOBAL X FDS	213,276	$15.31M	0.2%	$68.85	—	—	37954Y830
GBTC	GRAYSCALE BITCOIN TRUST ETF	221,544	$15.14M	0.2%	$88.73	—	—	389637109
NVO	NOVO-NORDISK A S	262,659	$13.36M	0.2%	$50.88	—	—	670100205
EWJ	ISHARES INC	153,332	$12.38M	0.2%	$80.74	—	—	46434G822
GDXJ	VANECK ETF TRUST	108,262	$12.32M	0.2%	$113.78	—	—	92189F791
EFA	ISHARES TR	124,628	$11.97M	0.2%	$96.03	—	—	464287465
IWM	ISHARES TR	46,089	$11.35M	0.2%	$199.79	—	—	464287655
SHYG	ISHARES TR	262,076	$11.24M	0.2%	$42.87	—	—	46434V407
MARA	MARA HOLDINGS INC	1,151,218	$10.33M	0.2%	$14.76	-37.2%	—	565788106
MARA	MARA HOLDINGS INC	1,175,400	$9.886M	0.2%	$14.76	-37.2%	PUT	565788106
EWH	ISHARES INC	422,604	$8.98M	0.1%	$21.55	—	—	464286871
IBIT	ISHARES BITCOIN TRUST ETF	166,834	$8.283M	0.1%	$49.65	—	—	46438F101
ALV	AUTOLIV INC	65,648	$7.792M	0.1%	$119.41	+4.6%	—	052800109
IAGG	ISHARES TR	151,847	$7.594M	0.1%	$50.01	—	—	46435G672
SNN	SMITH & NEPHEW PLC	226,691	$7.438M	0.1%	$32.81	—	—	83175M205
EUFN	ISHARES TR	196,727	$7.297M	0.1%	$35.73	—	—	464289180
MUFG	MITSUBISHI UFJ FINL GROUP IN	436,157	$6.917M	0.1%	$15.86	—	—	606822104
ECH	ISHARES INC	164,055	$6.628M	0.1%	$40.40	—	—	464286640
DFAX	DIMENSIONAL ETF TRUST	189,202	$6.193M	0.1%	$26.64	—	—	25434V880
CGIC	CAPITAL GROUP INTERNATIONAL	189,798	$6.168M	0.1%	$30.41	—	—	14021T102
NLR	VANECK ETF TRUST	48,299	$5.999M	0.1%	$105.05	—	—	92189F601
PONY	PONY AI INC	386,835	$5.609M	0.1%	$14.50	—	—	732908108
SPHY	SPDR SERIES TRUST	236,660	$5.602M	0.1%	$23.81	—	—	78468R606
SRLN	SSGA ACTIVE ETF TR	131,772	$5.438M	0.1%	$41.27	—	—	78467V608
ICLN	ISHARES TR	313,203	$5.146M	0.1%	$14.12	—	—	464288224
VTEC	VANGUARD CALIF TAX FREE FDS	50,436	$5.057M	0.1%	$100.22	—	—	922021605
CGCV	CAPITAL GROUP CONSERVATIVE E	158,463	$4.832M	0.1%	$30.04	—	—	14020U100
SPYM	SPDR SERIES TRUST	60,120	$4.823M	0.1%	$80.22	—	—	78464A854
CONY	TIDAL TRUST II	119,413	$4.699M	0.1%	$39.35	—	—	88636X856
TS	TENARIS S A	117,117	$4.503M	0.1%	$38.45	—	—	88031M109
TELFY	TELEFONICA S A	1,074,052	$4.35M	0.1%	$4.05	—	—	879382208
FLBL	FRANKLIN TEMPLETON ETF TR	184,357	$4.318M	0.1%	$23.45	—	—	35473P595
HYMB	SPDR SERIES TRUST	164,087	$4.092M	0.1%	$24.94	—	—	78464A284
NVDY	TIDAL TRUST II	278,236	$4.065M	0.1%	$14.98	—	—	88634T774
AGG	ISHARES TR	39,371	$3.932M	0.1%	$99.88	—	—	464287226
QQQI	NEOS ETF TRUST	67,942	$3.659M	0.1%	$53.98	—	—	78433H675
QYLD	GLOBAL X FDS	193,007	$3.41M	0.1%	$17.67	—	—	37954Y483
BBHY	J P MORGAN EXCHANGE TRADED F	71,322	$3.316M	0.1%	$46.50	—	—	46641Q878
FETH	FIDELITY ETHEREUM FD	110,907	$3.284M	0.1%	$41.55	—	—	31613E103
PZA	INVESCO EXCH TRADED FD TR II	140,794	$3.265M	0.1%	$23.18	—	—	46138E537
BEKE	KE HLDGS INC	196,522	$3.097M	0.0%	$15.76	—	—	482497104
PHG	KONINKLIJKE PHILIPS N V	106,974	$2.897M	0.0%	$27.08	—	—	500472303
NTES	NETEASE INC	19,993	$2.751M	0.0%	$137.62	—	—	64110W102
ARKB	ARK 21SHARES BITCOIN ETF	90,967	$2.642M	0.0%	$38.02	—	—	040919102
LMBS	FIRST TR EXCHANGE-TRADED FD	51,136	$2.556M	0.0%	$49.99	—	—	33739Q200
GMAB	GENMAB A/S	78,905	$2.43M	0.0%	$30.80	—	—	372303206
EQNR	EQUINOR ASA	102,325	$2.418M	0.0%	$23.63	—	—	29446M102
USRT	ISHARES TR	41,256	$2.35M	0.0%	$56.96	—	—	464288521
VTEL	VANGUARD MUN BD FDS	22,418	$2.323M	0.0%	$103.20	—	—	922907688
HSAI	HESAI GROUP	99,050	$2.219M	0.0%	$22.40	—	—	428050108
SONY	SONY GROUP CORP	85,799	$2.196M	0.0%	$25.60	—	—	835699307
WPP	WPP PLC NEW	94,508	$2.123M	0.0%	$22.46	—	—	92937A102
SHY	ISHARES TR	24,988	$2.07M	0.0%	$82.82	—	—	464287457
CXSE	WISDOMTREE TR	51,575	$2.069M	0.0%	$40.11	—	—	97717X719
WDS	WOODSIDE ENERGY GROUP LTD	132,381	$2.064M	0.0%	$15.59	—	—	980228308
DFNM	DIMENSIONAL ETF TRUST	42,663	$2.055M	0.0%	$48.17	—	—	25434V849
CGBL	CAPITAL GROUP CORE BALANCED	57,606	$2.035M	0.0%	$35.05	—	—	14021D107
LOUP	INNOVATOR ETFS TRUST	25,647	$1.96M	0.0%	$76.41	—	—	45782C862
DFEB	FIRST TR EXCHNG TRADED FD VI	40,763	$1.945M	0.0%	$46.50	—	—	33740F771
EINC	VANECK ETF TRUST	20,091	$1.934M	0.0%	$98.38	—	—	92189H870
XCCC	BONDBLOXX ETF TRUST	50,425	$1.917M	0.0%	$38.02	—	—	09789C887
EWM	ISHARES INC	70,056	$1.917M	0.0%	$27.36	—	—	46434G814
KBA	KRANESHARES TRUST	61,345	$1.896M	0.0%	$27.08	—	—	500767405
DFCF	DIMENSIONAL ETF TRUST	44,185	$1.881M	0.0%	$42.40	—	—	25434V872
EWS	ISHARES INC	68,091	$1.873M	0.0%	$27.51	—	—	46434G780
SUB	ISHARES TR	17,232	$1.839M	0.0%	$106.70	—	—	464288158
QQA	INVESCO ACTIVELY MANAGED EXC	34,411	$1.824M	0.0%	$52.80	—	—	46090A689
BSCR	INVESCO EXCH TRD SLF IDX FD	92,208	$1.82M	0.0%	$19.74	—	—	46138J783
GMF	SPDR INDEX SHS FDS	13,040	$1.81M	0.0%	$119.17	—	—	78463X301
XUSP	INNOVATOR ETFS TRUST	36,205	$1.72M	0.0%	$46.82	—	—	45783Y699
VNQI	VANGUARD INTL EQUITY INDEX F	37,337	$1.712M	0.0%	$47.74	—	—	922042676
MUNB	NORTHERN FDS	16,826	$1.701M	0.0%	$101.13	—	—	665162178
BHP	BHP GROUP LTD	28,165	$1.7M	0.0%	$60.37	—	—	088606108
LIF	LIFE360 INC	26,312	$1.688M	0.0%	$83.07	-31.4%	—	532206109
TENM	ISHARES TR	64,826	$1.645M	0.0%	$25.38	—	—	46438G273
NFLY	TIDAL TRUST II	134,529	$1.616M	0.0%	$13.94	—	—	88634T782
XFEB	FIRST TR EXCHNG TRADED FD VI	43,584	$1.557M	0.0%	$34.93	—	—	33740U638
BUFS	FIRST TR EXCHNG TRADED FD VI	68,040	$1.554M	0.0%	$22.66	—	—	33740F243
UWM	PROSHARES TR	32,273	$1.517M	0.0%	$47.02	—	—	74347R842
BCS	BARCLAYS PLC	58,599	$1.491M	0.0%	$25.45	—	—	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	76,552	$1.48M	0.0%	$19.33	—	—	86562M209
GLIN	VANECK ETF TRUST	31,060	$1.432M	0.0%	$43.66	—	—	92189F767
DRAY	TIDAL TRUST II	45,939	$1.427M	0.0%	$35.70	—	—	88636R305
MARW	AIM ETF PRODUCTS TRUST	41,336	$1.42M	0.0%	$32.75	—	—	00888H778
DMAY	FIRST TR EXCHNG TRADED FD VI	31,304	$1.416M	0.0%	$43.07	—	—	33740F730
AQLT	ISHARES TR	50,083	$1.408M	0.0%	$28.11	—	—	46438G497
GXC	SPDR INDEX SHS FDS	13,883	$1.344M	0.0%	$85.57	—	—	78463X400
KNG	FIRST TR EXCHANGE-TRADED FD	26,955	$1.325M	0.0%	$49.64	—	—	33739Q705
BUFC	AB ACTIVE ETFS INC	32,056	$1.325M	0.0%	$40.15	—	—	00039J806
BRKC	TIDAL TRUST II	28,799	$1.302M	0.0%	$46.50	—	—	88634T832
NUKZ	EXCHANGE TRADED CONCEPTS TRU	20,480	$1.3M	0.0%	$63.50	—	—	301505475
JETS	ETF SER SOLUTIONS	46,286	$1.299M	0.0%	$28.07	—	—	26922A842
FTCB	FIRST TR EXCHANGE-TRADED FD	61,112	$1.297M	0.0%	$21.22	—	—	33738D788
IBB	ISHARES TR	7,682	$1.296M	0.0%	$168.77	—	—	464287556
AIPI	ETF OPPORTUNITIES TRUST	32,059	$1.284M	0.0%	$40.05	—	—	26923N538
ZOCT	INNOVATOR ETFS TRUST	47,793	$1.283M	0.0%	$26.84	—	—	45784N700
PHEQ	MORGAN STANLEY ETF TRUST	39,289	$1.28M	0.0%	$32.57	—	—	61774R874
SPAB	SPDR SERIES TRUST	49,619	$1.278M	0.0%	$25.85	—	—	78464A649
FJAN	FIRST TR EXCHNG TRADED FD VI	24,674	$1.277M	0.0%	$51.75	—	—	33740F623
XMAR	FIRST TR EXCHNG TRADED FD VI	31,626	$1.263M	0.0%	$38.88	—	—	33740F474
FJUL	FIRST TR EXCHNG TRADED FD VI	22,177	$1.24M	0.0%	$54.94	—	—	33740U208
OBOR	KRANESHARES TRUST	46,681	$1.238M	0.0%	$22.06	—	—	500767868
PAAA	PGIM ETF TR	23,970	$1.229M	0.0%	$51.26	—	—	69344A834
QUS	SPDR SERIES TRUST	6,978	$1.215M	0.0%	$174.18	—	—	78468R812
BTCC	GRAYSCALE FUNDS TRUST	56,409	$1.213M	0.0%	$24.51	—	—	38963H305
PMAY	INNOVATOR ETFS TRUST	30,276	$1.199M	0.0%	$38.86	—	—	45782C318
AMRZ	AMRIZE LTD	20,722	$1.182M	0.0%	$51.02	+11.9%	—	H2927K103
RTO	RENTOKIL INITIAL PLC	38,960	$1.148M	0.0%	$29.46	—	—	760125104
DAUG	FIRST TR EXCHNG TRADED FD VI	25,326	$1.123M	0.0%	$40.81	—	—	33740F854
ELFY	ALPS ETF TR	31,589	$1.112M	0.0%	$33.90	—	—	00162Q338
TSMY	TIDAL TRUST II	71,085	$1.105M	0.0%	$16.27	—	—	88636R859
XBJA	INNOVATOR ETFS TRUST	34,301	$1.097M	0.0%	$30.80	—	—	45783Y780
RDYY	TIDAL TRUST II	29,016	$1.096M	0.0%	$41.40	—	—	88636V421
ZMAR	INNOVATOR ETFS TRUST	39,688	$1.091M	0.0%	$26.06	—	—	45784N742
QMFE	FIRST TR EXCHNG TRADED FD VI	49,025	$1.091M	0.0%	$21.82	—	—	33740F128
XYZY	TIDAL TRUST II	31,865	$1.083M	0.0%	$34.00	—	—	88636X872
UXJA	FIRST TR EXCHNG TRADED FD VI	31,447	$1.083M	0.0%	$28.82	—	—	33740U430
FEBT	AIM ETF PRODUCTS TRUST	27,907	$1.063M	0.0%	$35.50	—	—	00888H828
AGGH	SIMPLIFY EXCHANGE TRADED FUN	51,130	$1.058M	0.0%	$20.71	—	—	82889N723
JANH	INNOVATOR ETFS TRUST	42,784	$1.054M	0.0%	$24.68	—	—	45783Y657
DFCA	DIMENSIONAL ETF TRUST	20,994	$1.051M	0.0%	$49.95	—	—	25434V633
BTCO	INVESCO GALAXY BITCOIN ETF	11,808	$1.029M	0.0%	$105.00	—	—	46091J101
TCHI	ISHARES TR	43,879	$1.027M	0.0%	$23.39	—	—	46436E429
UJUL	INNOVATOR ETFS TRUST	26,486	$1.026M	0.0%	$38.75	—	—	45782C839
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,790	$1.023M	0.0%	$31.21	—	—	881624209
PFF	ISHARES TR	32,100	$994K	0.0%	$31.68	—	—	464288687
QQQP	INVESTMENT MANAGERS SER TR I	5,655	$991K	0.0%	$172.45	—	—	46092D731
ARLU	AIM ETF PRODUCTS TRUST	32,519	$986K	0.0%	$29.48	—	—	00888H612
KBDU	KRANESHARES TRUST	31,583	$971K	0.0%	$30.74	—	—	500767314
ARWG	ARCHER INVT SER TR	39,491	$970K	0.0%	$24.56	—	—	039491600
—	FIRST TR EXCHNG TRADED FD VI	34,631	$941K	0.0%	$23.92	—	—	33740F359
ASX	ASE TECHNOLOGY HLDG CO LTD	58,058	$935K	0.0%	$16.10	—	—	00215W100
IGLD	FIRST TR EXCHANGE-TRADED FD	37,355	$934K	0.0%	$22.33	—	—	33733E856
AIQ	GLOBAL X FDS	18,341	$933K	0.0%	$44.00	—	—	37954Y632
APRT	AIM ETF PRODUCTS TRUST	22,287	$928K	0.0%	$41.63	—	—	00888H109
XTOC	INNOVATOR ETFS TRUST	27,669	$926K	0.0%	$32.62	—	—	45783Y830
BALI	BLACKROCK ETF TRUST	29,088	$922K	0.0%	$31.68	—	—	09290C863
IVVW	ISHARES TR	20,065	$914K	0.0%	$45.84	—	—	46438G711
SLVO	UBS AG	9,110	$910K	0.0%	$99.87	—	—	22542D225
CMBO	RBB FUND TRUST	8,883	$895K	0.0%	$100.75	—	—	75526L753
EVIM	MORGAN STANLEY ETF TRUST	16,857	$895K	0.0%	$53.07	—	—	61774R882
AIYY	TIDAL TRUST II	51,406	$893K	0.0%	$17.38	—	—	88636X864
VFQY	VANGUARD WELLINGTON FD	5,804	$890K	0.0%	$141.03	—	—	921935706
RDY	DR REDDYS LABS LTD	62,983	$884K	0.0%	$14.04	—	—	256135203
MSST	TIDAL TRUST II	21,902	$875K	0.0%	$39.95	—	—	88636V751
CBTO	CALAMOS ETF TR	39,558	$851K	0.0%	$21.51	—	—	12811T589
FCUS	TIDAL TRUST II	26,844	$842K	0.0%	$28.62	—	—	88634T519
DUBS	ETF SER SOLUTIONS	22,225	$837K	0.0%	$35.50	—	—	26922B535
BJUL	INNOVATOR ETFS TRUST	16,315	$828K	0.0%	$47.25	—	—	45782C789
SAUG	FIRST TR EXCHNG TRADED FD VI	31,670	$808K	0.0%	$25.26	—	—	33740F417
DGOC	FIRST TR EXCHNG TRADED FD VI	25,742	$802K	0.0%	$31.16	—	—	33740U281
VONG	VANGUARD SCOTTSDALE FDS	6,587	$802K	0.0%	$120.50	—	—	92206C680
—	AMCOR PLC	96,092	$801K	0.0%	$8.25	+1.9%	—	G0250X107
CRWV	COREWEAVE INC	11,150	$798K	0.0%	$101.39	-9.8%	—	21873S108
DRD	DRDGOLD LIMITED	25,743	$798K	0.0%	$31.01	—	—	26152H301
ABNY	TIDAL TRUST II	16,765	$795K	0.0%	$47.40	—	—	88636X401
HYGW	ISHARES TR	26,568	$793K	0.0%	$29.86	—	—	46436E320
CVNY	TIDAL TRUST II	21,468	$792K	0.0%	$42.48	—	—	88636R206
FEPI	ETF OPPORTUNITIES TRUST	17,324	$789K	0.0%	$45.53	—	—	26923N744
PYPY	TIDAL TRUST II	19,326	$789K	0.0%	$40.83	—	—	88636X740
YBIT	TIDAL TRUST II	23,296	$786K	0.0%	$33.75	—	—	88636X104
UNOV	INNOVATOR ETFS TRUST	20,633	$785K	0.0%	$34.96	—	—	45782C565
MMAX	ISHARES TR	29,747	$780K	0.0%	$25.97	—	—	46438G455
AMZW	ROUNDHILL ETF TRUST	18,339	$777K	0.0%	$43.84	—	—	77926X775
FTNJ	PUTNAM ETF TRUST	88,574	$775K	0.0%	$8.75	—	—	746729771
KPHO	KRANESHARES TRUST	31,161	$774K	0.0%	$24.84	—	—	500767215
VXX	BARCLAYS BANK PLC	63,000	$771K	0.0%	$26.47	—	PUT	06748M196
BUCK	SIMPLIFY EXCHANGE TRADED FUN	32,300	$766K	0.0%	$23.82	—	—	82889N640
HYBL	SSGA ACTIVE TR	26,610	$757K	0.0%	$28.51	—	—	78470P846
ZFEB	INNOVATOR ETFS TRUST	29,619	$752K	0.0%	$24.38	—	—	45784N775
FEBZ	ELEVATION SERIES TRUST	19,608	$738K	0.0%	$37.64	—	—	210322871
CBOO	CALAMOS ETF TR	29,684	$726K	0.0%	$24.46	—	—	12811T613
IGME	BITWISE FUNDS TRUST	30,956	$722K	0.0%	$31.34	—	—	09174D102
FLBR	FRANKLIN TEMPLETON ETF TR	37,642	$717K	0.0%	$16.52	—	—	35473P835
HIYY	TIDAL TRUST II	28,822	$710K	0.0%	$24.62	—	—	88636V454
QLV	FLEXSHARES TR	9,722	$700K	0.0%	$71.94	—	—	33939L654
BUFH	FIRST TR EXCHNG TRADED FD VI	33,384	$696K	0.0%	$20.85	—	—	33744U105
EMTL	SSGA ACTIVE TR	16,069	$696K	0.0%	$43.17	—	—	78470P309
MSFY	KURV ETF TR	28,635	$694K	0.0%	$24.94	—	—	500948708
SSK	ETF OPPORTUNITIES TRUST	36,031	$687K	0.0%	$32.00	—	—	26923N249
DIVO	AMPLIFY ETF TR	15,406	$686K	0.0%	$44.50	—	—	032108409
MSFO	TIDAL TRUST II	44,368	$685K	0.0%	$16.88	—	—	88634T428
IQSU	NEW YORK LIFE INVESTMENTS ET	12,465	$682K	0.0%	$54.75	—	—	45409B461
UXOC	FIRST TR EXCHNG TRADED FD VI	18,993	$675K	0.0%	$35.55	—	—	33740F144
NVDW	ROUNDHILL ETF TRUST	16,138	$675K	0.0%	$49.46	—	—	77926X718
KC	KINGSOFT CLOUD HLDGS LTD	65,297	$675K	0.0%	$10.34	—	—	49639K101
—	TIDAL TRUST II	32,659	$672K	0.0%	$18.64	—	—	88636V249
BUFX	FIRST TR EXCHNG TRADED FD VI	31,600	$671K	0.0%	$20.86	—	—	33744U204
BLOX	TIDAL TRUST II	38,355	$671K	0.0%	$17.50	—	—	88636V728
DFSD	DIMENSIONAL ETF TRUST	13,806	$662K	0.0%	$47.95	—	—	25434V864
GQRE	FLEXSHARES TR	11,154	$657K	0.0%	$58.92	—	—	33939L787
IHG	INTERCONTINENTAL HOTELS GROU	4,615	$650K	0.0%	$140.83	—	—	45857P806
RGTI	RIGETTI COMPUTING INC	29,110	$645K	0.0%	$32.60	-37.3%	—	76655K103
EIPI	FIRST TR EXCHNG TRADED FD VI	31,964	$635K	0.0%	$19.63	—	—	33740F276
ZROZ	PIMCO ETF TR	9,693	$623K	0.0%	$64.25	—	—	72201R882
FTSL	FIRST TR EXCHANGE-TRADED FD	13,489	$619K	0.0%	$45.87	—	—	33738D309
COIW	ROUNDHILL ETF TRUST	30,955	$615K	0.0%	$43.26	—	—	77926X767
DFUS	DIMENSIONAL ETF TRUST	8,193	$608K	0.0%	$74.17	—	—	25434V401
LBAY	TIDAL TRUST I	25,027	$607K	0.0%	$24.60	—	—	886364850
EYLD	CAMBRIA ETF TR	15,749	$604K	0.0%	$38.33	—	—	132061706
CORP	PIMCO ETF TR	6,162	$603K	0.0%	$97.85	—	—	72201R817
FHEQ	FIDELITY GREENWOOD STREET TR	19,267	$596K	0.0%	$30.91	—	—	31624J745
BITK	ETF OPPORTUNITIES TRUST	37,790	$593K	0.0%	$15.68	—	—	26923Q556
SHDG	ADVISOR MANAGED PORTFOLIOS	17,949	$580K	0.0%	$31.67	—	—	00777X603
ZAPR	INNOVATOR ETFS TRUST	22,401	$577K	0.0%	$25.44	—	—	45784N726
METU	DIREXION SHS ETF TR	17,912	$575K	0.0%	$32.11	—	—	25461A809
AVXC	AMERICAN CENTY ETF TR	8,967	$572K	0.0%	$59.93	—	—	02507A101
VXX	BARCLAYS BANK PLC	21,602	$572K	0.0%	$26.47	—	—	06748M196
CDX	SIMPLIFY EXCHANGE TRADED FUN	25,646	$571K	0.0%	$22.27	—	—	82889N830
VFMO	VANGUARD WELLINGTON FD	2,971	$568K	0.0%	$159.44	—	—	921935508
MFSI	MFS ACTIVE EXCHANGE TRADED F	18,534	$564K	0.0%	$25.72	—	—	55286W405
MDST	ULTIMUS MANAGERS TR	21,171	$559K	0.0%	$26.55	—	—	90386K589
DOGG	FIRST TR EXCHANGE-TRADED FD	26,859	$558K	0.0%	$20.78	—	—	33738D846
THTA	TIDAL TRUST I	36,670	$558K	0.0%	$15.22	—	—	886364280
MUNY	VANGUARD NY TAX FREE FDS	5,393	$557K	0.0%	$102.94	—	—	92204H400
LYG	LLOYDS BANKING GROUP PLC	104,383	$553K	0.0%	$5.30	—	—	539439109
IGSB	ISHARES TR	10,408	$550K	0.0%	$52.88	—	—	464288646
NFLW	ROUNDHILL ETF TRUST	20,048	$549K	0.0%	$32.19	—	—	77926X643
RELX	RELX PLC	13,577	$549K	0.0%	$40.42	—	—	759530108
MSFW	ROUNDHILL ETF TRUST	13,951	$549K	0.0%	$43.88	—	—	77926X734
QBUL	ELEVATION SERIES TRUST	22,750	$541K	0.0%	$24.27	—	—	210322400
ICOI	BITWISE FUNDS TRUST	33,525	$539K	0.0%	$44.28	—	—	091748608
NDEC	INNOVATOR ETFS TRUST	19,397	$538K	0.0%	$24.62	—	—	45784N841
TSLS	DIREXION SHS ETF TR	105,323	$534K	0.0%	$5.38	—	—	25460G260
TUGN	LISTED FDS TR	21,029	$532K	0.0%	$25.32	—	—	53656F169
FTXH	FIRST TR EXCHANGE TRADED FD	16,031	$528K	0.0%	$32.94	—	—	33738R837
MICC	MAGNUM ICE CREAM CO NV	35,825	$525K	0.0%	$15.68	+7.2%	—	N5505D105
AMDD	DIREXION SHS ETF TR	55,821	$525K	0.0%	$9.41	—	—	25461A395
USOY	TIDAL TRUST II	80,719	$525K	0.0%	$6.50	—	—	88636J378
AJAN	INNOVATOR ETFS TRUST	18,834	$525K	0.0%	$27.01	—	—	45783Y418
CPSR	CALAMOS ETF TR	20,780	$524K	0.0%	$24.81	—	—	12811T761
OCTJ	INNOVATOR ETFS TRUST	21,459	$514K	0.0%	$23.77	—	—	45783Y491
ABVX	ABIVAX SA	3,805	$513K	0.0%	$134.85	—	—	00370M103
HBTA	HORIZON FDS	17,536	$508K	0.0%	$28.27	—	—	44053A630
QCJL	FIRST TR EXCHNG TRADED FD VI	21,356	$507K	0.0%	$23.43	—	—	33740F219
BAGY	AMPLIFY ETF TR	13,799	$506K	0.0%	$54.81	—	—	032108466
PSFF	PACER FDS TR	15,539	$502K	0.0%	$30.79	—	—	69374H568
APXM	FIRST TR EXCHNG TRADED FD VI	15,940	$495K	0.0%	$30.33	—	—	33740U372
—	QIAGEN NV	11,039	$494K	0.0%	$44.75	—	—	N72482206
CLS	CELESTICA INC	1,666	$492K	0.0%	$301.37	-0.1%	—	15101Q207
YFYA	LISTED FDS TR	49,270	$488K	0.0%	$9.89	—	—	53656G357
BUYW	NORTHERN LTS FD TR IV	33,886	$485K	0.0%	$14.32	—	—	66538H179
APRJ	INNOVATOR ETFS TRUST	19,535	$482K	0.0%	$24.63	—	—	45783Y616
SW	SMURFIT WESTROCK PLC	12,231	$473K	0.0%	$41.00	+7.3%	—	G8267P108
LAYS	TIDAL TRUST II	10,321	$473K	0.0%	$23.76	—	—	88636R412
BUFB	INNOVATOR ETFS TRUST	12,892	$472K	0.0%	$36.63	—	—	45783Y756
NFEB	INNOVATOR ETFS TRUST	16,720	$469K	0.0%	$24.88	—	—	45784N791
EVTR	MORGAN STANLEY ETF TRUST	8,990	$463K	0.0%	$51.50	—	—	61774R841
UPSD	ETF SER SOLUTIONS	17,215	$461K	0.0%	$26.78	—	—	26922B444
JFLX	J P MORGAN EXCHANGE TRADED F	8,941	$449K	0.0%	$50.22	—	—	46654Q559
—	TIDAL TRUST II	30,636	$445K	0.0%	$14.53	—	—	88636V132
FLJJ	AIM ETF PRODUCTS TRUST	13,896	$445K	0.0%	$30.20	—	—	00888H638
FBY	TIDAL TRUST II	35,269	$445K	0.0%	$12.61	—	—	88634T816
JULU	AIM ETF PRODUCTS TRUST	14,851	$441K	0.0%	$29.71	—	—	00888H570
EPU	ISHARES TR	6,083	$440K	0.0%	$54.43	—	—	464289842
DDTO	INNOVATOR ETFS TRUST	19,926	$431K	0.0%	$21.65	—	—	45784N494
LJUL	INNOVATOR ETFS TRUST	17,912	$429K	0.0%	$23.97	—	—	45783Y186
VFMV	VANGUARD WELLINGTON FD	3,283	$428K	0.0%	$131.10	—	—	921935409
XLKI	SELECT SECTOR SPDR TR	16,875	$428K	0.0%	$26.07	—	—	81369Y787
FLAO	AIM ETF PRODUCTS TRUST	14,660	$417K	0.0%	$28.43	—	—	00888H620
QQQT	TIDAL TRUST II	23,813	$415K	0.0%	$17.43	—	—	88636J576
CRCL	CIRCLE INTERNET GROUP INC	5,214	$413K	0.0%	$103.35	-32.5%	—	172573107
GLDW	ROUNDHILL ETF TRUST	7,772	$413K	0.0%	$53.18	—	—	77926X494
TIPX	SPDR SERIES TRUST	21,573	$412K	0.0%	$19.08	—	—	78468R861
TUA	SIMPLIFY EXCHANGE TRADED FUN	18,734	$410K	0.0%	$22.00	—	—	82889N657
CGIB	CAPITAL GRP FIXED INCM ETF T	16,081	$408K	0.0%	$25.36	—	—	14020Y706
MST	TIDAL TRUST II	69,239	$405K	0.0%	$5.85	—	—	88636W270
XRMI	GLOBAL X FDS	22,654	$405K	0.0%	$18.12	—	—	37960A206
CSHI	NEOS ETF TRUST	8,089	$402K	0.0%	$49.63	—	—	78433H501
NOVM	FIRST TR EXCHNG TRADED FD VI	12,206	$401K	0.0%	$31.65	—	—	33740U521
VALE	VALE S A	30,703	$400K	0.0%	$13.03	—	—	91912E105
AGOX	STARBOARD INVT TR	13,921	$398K	0.0%	$28.56	—	—	85521B742
FAUG	FIRST TR EXCHNG TRADED FD VI	7,407	$392K	0.0%	$51.47	—	—	33740F862
SPSB	SPDR SERIES TRUST	12,920	$390K	0.0%	$30.27	—	—	78464A474
ZMAY	INNOVATOR ETFS TRUST	15,329	$390K	0.0%	$24.88	—	—	45784N650
HCOW	AMPLIFY ETF TR	16,063	$389K	0.0%	$24.04	—	—	032108680
PMAP	PGIM ROCK ETF TR	14,728	$388K	0.0%	$25.60	—	—	69420N650
TAIL	CAMBRIA ETF TR	33,176	$381K	0.0%	$11.78	—	—	132061862
ISPY	PROSHARES TR	8,329	$380K	0.0%	$45.63	—	—	74347G242
CPNM	CALAMOS ETF TR	14,525	$378K	0.0%	$26.02	—	—	12811T845
WULF	TERAWULF INC	32,764	$376K	0.0%	$13.40	+8.8%	—	88080T104
VWOB	VANGUARD WHITEHALL FDS	5,565	$375K	0.0%	$67.43	—	—	921946885
RVNU	DBX ETF TR	15,170	$372K	0.0%	$24.88	—	—	233051705
UPSX	INVESTMENT MANAGERS SER TR I	7,482	$370K	0.0%	$49.50	—	—	46152A718
NWS	NEWS CORP NEW	12,361	$366K	0.0%	$29.81	-3.5%	—	65249B208
ENLT	ENLIGHT RENEWABLE ENERGY LTD	7,996	$363K	0.0%	$37.37	+57.7%	—	M4056D110
GMAR	FIRST TR EXCHNG TRADED FD VI	8,869	$363K	0.0%	$39.45	—	—	33740F482
CPSP	CALAMOS ETF TR	13,843	$361K	0.0%	$25.74	—	—	12811T753
EQIX	EQUINIX INC	465	$356K	0.0%	$777.05	-1.7%	—	29444U700
MSII	REX ETF TR	44,480	$356K	0.0%	$22.34	—	—	761562206
BSJU	INVESCO EXCH TRD SLF IDX FD	13,537	$353K	0.0%	$26.05	—	—	46139W841
KOOL	SPINNAKER ETF SERIES	27,763	$353K	0.0%	$12.66	—	—	84858T855
WEEI	ULTIMUS MANAGERS TR	16,406	$352K	0.0%	$21.20	—	—	90386K571
OARK	TIDAL TRUST II	9,622	$350K	0.0%	$36.33	—	—	88636X807
CAIE	CALAMOS ETF TR	13,002	$348K	0.0%	$26.74	—	—	12811T571
LQD	ISHARES TR	3,095	$341K	0.0%	$111.47	—	—	464287242
JAJL	INNOVATOR ETFS TRUST	11,613	$337K	0.0%	$28.17	—	—	45783Y244
SPYQ	INVESTMENT MANAGERS SER TR I	2,084	$337K	0.0%	$147.73	—	—	46092D756
JNEU	AIM ETF PRODUCTS TRUST	11,093	$336K	0.0%	$30.31	—	—	00888H588
PBFR	PGIM ROCK ETF TR	11,486	$336K	0.0%	$27.38	—	—	69420N692
SBAR	SIMPLIFY EXCHANGE TRADED FUN	12,682	$332K	0.0%	$26.25	—	—	82889N335
ASTX	INVESTMENT MANAGERS SER TR	8,068	$330K	0.0%	$40.92	—	—	46143U542
XCLR	GLOBAL X FDS	12,123	$327K	0.0%	$26.97	—	—	37960A305
—	TIDAL TRUST II	28,088	$327K	0.0%	$11.64	—	—	88636V173
UFEB	INNOVATOR ETFS TRUST	8,817	$324K	0.0%	$34.31	—	—	45782C425
BSCU	INVESCO EXCH TRD SLF IDX FD	19,080	$323K	0.0%	$16.92	—	—	46138J460
LQDW	ISHARES TR	13,088	$321K	0.0%	$24.55	—	—	46436E288
IYM	ISHARES TR	2,087	$321K	0.0%	$153.96	—	—	464287838
TYA	SIMPLIFY EXCHANGE TRADED FUN	23,052	$311K	0.0%	$13.50	—	—	82889N798
SGOV	ISHARES TR	3,093	$310K	0.0%	$100.38	—	—	46436E718
FEBM	FIRST TR EXCHNG TRADED FD VI	10,181	$309K	0.0%	$29.90	—	—	33740U422
RHRX	STARBOARD INVT TR	16,573	$305K	0.0%	$18.40	—	—	85521B775
BITY	AMPLIFY ETF TR	7,583	$297K	0.0%	$39.19	—	—	032108458
BFRZ	INNOVATOR ETFS TRUST	11,012	$296K	0.0%	$26.61	—	—	45784N619
CBTJ	CALAMOS ETF TR	13,491	$295K	0.0%	$21.88	—	—	12811T720
XLEI	SELECT SECTOR SPDR TR	12,218	$295K	0.0%	$25.00	—	—	81369Y829
CRH	CRH PLC	2,354	$294K	0.0%	$119.13	+4.4%	—	G25508105
STIP	ISHARES TR	2,823	$289K	0.0%	$102.39	—	—	46429B747
XBOC	INNOVATOR ETFS TRUST	8,594	$288K	0.0%	$31.85	—	—	45783Y848
YETH	ROUNDHILL ETF TRUST	16,389	$287K	0.0%	$26.55	—	—	77926X841
HAUZ	DBX ETF TR	12,359	$287K	0.0%	$23.21	—	—	233051846
DDFN	INNOVATOR ETFS TRUST	14,821	$284K	0.0%	$19.17	—	—	45784N452
APPX	INVESTMENT MANAGERS SER TR I	8,004	$284K	0.0%	$35.44	—	—	46092D103
SPAM	THEMES ETF TR	9,222	$283K	0.0%	$30.65	—	—	882927304
AMDY	TIDAL TRUST II	7,359	$280K	0.0%	$38.05	—	—	88636X724
BENJ	HORIZON FDS	5,384	$279K	0.0%	$51.88	—	—	44053A622
TSLT	ETF OPPORTUNITIES TRUST	10,428	$279K	0.0%	$26.71	—	—	26923N835
FMS	FRESENIUS MEDICAL CARE AG	11,571	$276K	0.0%	$23.82	—	—	358029106
TMAR	FIRST TR EXCHNG TRADED FD VI	11,928	$273K	0.0%	$22.26	—	—	33740U380
DYNF	BLACKROCK ETF TRUST	4,444	$270K	0.0%	$60.81	—	—	09290C103
FIAT	TIDAL TRUST II	9,332	$261K	0.0%	$27.97	—	—	88636X302
OVLH	LISTED FDS TR	6,558	$258K	0.0%	$36.87	—	—	53656F581
CLOX	SERIES PORTFOLIOS TR	10,034	$256K	0.0%	$25.57	—	—	81752T486
QQQY	TIDAL TRUST II	10,851	$256K	0.0%	$25.72	—	—	88636J154
DB	DEUTSCHE BANK A G	5,636	$255K	0.0%	$36.09	+5.4%	—	D18190898
WEEK	ROUNDHILL ETF TRUST	2,548	$255K	0.0%	$100.02	—	—	77926X676
BSJT	INVESCO EXCH TRD SLF IDX FD	11,831	$254K	0.0%	$21.57	—	—	46138J395
CBXL	CALAMOS ETF TR	11,310	$251K	0.0%	$22.15	—	—	12811T548
HEEM	ISHARES INC	7,203	$250K	0.0%	$29.40	—	—	46434G509
IVOL	KRANESHARES TRUST	13,032	$250K	0.0%	$19.47	—	—	500767736
BLCR	BLACKROCK ETF TRUST	5,845	$248K	0.0%	$33.68	—	—	09290C855
NVBU	AIM ETF PRODUCTS TRUST	8,537	$247K	0.0%	$27.55	—	—	00888H539
DASX	INVESTMENT MANAGERS SER TR I	13,238	$242K	0.0%	$18.29	—	—	46092D491
GEVX	INVESTMENT MANAGERS SER TR	7,581	$235K	0.0%	$30.99	—	—	46143U518
MSTW	ROUNDHILL ETF TRUST	23,912	$235K	0.0%	$26.89	—	—	77926X593
APRB	ETF SER SOLUTIONS	9,118	$233K	0.0%	$25.59	—	—	268961877
CPSF	CALAMOS ETF TR	9,037	$231K	0.0%	$25.59	—	—	12811T779
TFI	SPDR SERIES TRUST	5,036	$230K	0.0%	$45.71	—	—	78468R721
MDLV	EA SERIES TRUST	8,034	$228K	0.0%	$28.37	—	—	02072L482
QS	QUANTUMSCAPE CORP	21,829	$227K	0.0%	$13.79	-32.9%	—	74767V109
METW	ROUNDHILL ETF TRUST	6,331	$227K	0.0%	$46.27	—	—	77926X742
IMO	IMPERIAL OIL LTD	2,619	$226K	0.0%	$90.69	+15.7%	—	453038408
SCCR	SCHWAB STRATEGIC TR	8,736	$226K	0.0%	$25.85	—	—	808524599
KFEB	INNOVATOR ETFS TRUST	8,281	$226K	0.0%	$24.91	—	—	45784N783
RBIL	RBB FD INC	4,527	$225K	0.0%	$49.66	—	—	74933W213
FSEC	FIDELITY MERRIMACK STR TR	5,067	$224K	0.0%	$44.13	—	—	316188705
DUST	DIREXION SHS ETF TR	28,858	$215K	0.0%	$10.93	—	—	25461A478
MBNE	SSGA ACTIVE TR	7,326	$213K	0.0%	$29.40	—	—	78470P853
RCTR	FIRST TR EXCHANGE TRADED FD	6,524	$212K	0.0%	$32.82	—	—	33734X721
JMSI	J P MORGAN EXCHANGE TRADED F	3,991	$201K	0.0%	$50.38	—	—	46654Q815
ICL	ICL GROUP LTD	34,875	$197K	0.0%	$5.79	-5.5%	—	M53213100
TSLG	THEMES ETF TR	20,752	$193K	0.0%	$9.32	—	—	882927684
MSTX	TIDAL TRUST II	47,011	$181K	0.0%	$3.85	—	—	88636J253
PDBC	INVESCO ACTVELY MNGD ETC FD	12,600	$167K	0.0%	$13.25	—	—	46090F100
XOMO	TIDAL TRUST II	14,068	$165K	0.0%	$12.80	—	—	88634T410
FTMU	PUTNAM ETF TRUST	20,333	$159K	0.0%	$7.81	—	—	746729797
CLSK	CLEANSPARK INC	15,378	$156K	0.0%	$14.99	-24.4%	—	18452B209
ULTI	REX ETF TR	10,039	$142K	0.0%	$14.10	—	—	761562867
FTOH	PUTNAM ETF TRUST	14,611	$122K	0.0%	$8.38	—	—	746729755
TLX	TELIX PHARMACEUTICAL LTD	14,799	$111K	0.0%	$7.49	—	—	87961M105
QUBT	QUANTUM COMPUTING INC	10,438	$107K	0.0%	$14.23	-28.6%	—	74766W108
—	TIDAL TRUST II	16,327	$106K	0.0%	$24.91	—	—	88636V181
MPL	TIDAL TRUST II	16,704	$105K	0.0%	$6.30	—	—	88636W643
MSOO	THEMES ETF TR	12,164	$92,885	0.0%	$16.47	—	—	88340C305
BITF	BITFARMS LTD	37,942	$89,163	0.0%	$3.42	-28.2%	—	09173B107
IONR	IONEER LTD	18,270	$87,696	0.0%	$4.80	—	—	46211L101
ASM	AVINO SILVER & GOLD MINES LT	13,780	$85,573	0.0%	$5.38	+58.6%	—	053906103
PLTD	DIREXION SHS ETF TR	11,637	$76,687	0.0%	$6.59	—	—	25461A429
EETH	PROSHARES TR	31,500	$67,662	0.0%	$66.23	—	PUT	74349Y100
—	TIDAL TRUST II	10,565	$65,044	0.0%	$22.32	—	—	88636V124
CCUP	ETF OPPORTUNITIES TRUST	14,750	$64,015	0.0%	$4.34	—	—	26923Q614
VFF	VILLAGE FARMS INTL INC	15,461	$56,432	0.0%	$3.48	-2.9%	—	92707Y108
IPHA	INNATE PHARMA S A	28,431	$49,754	0.0%	$1.75	—	—	45781K204
AI	C3 AI INC	29,500	$48,946	0.0%	—	—	PUT	12468P104
NVX	NOVONIX LIMITED	31,418	$31,732	0.0%	$1.01	—	—	67010L100
MAPS	WM TECHNOLOGY INC	33,067	$27,283	0.0%	$0.98	-21.9%	—	92971A109
SLMT	BRERA HOLDINGS PLC	11,284	$21,101	0.0%	$7.99	-80.8%	—	G13311116
FXI	ISHARES TR	24,500	$9,329	0.0%	$36.09	—	CALL	464287184
MAGS	LISTED FDS TR	39,000	$8,946	0.0%	—	—	CALL	53656G498
VXX	BARCLAYS BANK PLC	20,200	$7,422	0.0%	$26.47	—	CALL	06748M196
SPYM	SPDR SERIES TRUST	20,900	$5,931	0.0%	$80.22	—	PUT	78464A854
BMNR	BITMINE IMMERSION TECNOLOGIE	68,700	$3,543	0.0%	$40.53	-37.3%	CALL	09175A206
MARA	MARA HOLDINGS INC	105,900	$1,905	0.0%	$14.76	-37.2%	CALL	565788106
FEZ	SPDR INDEX SHS FDS	10,100	$1,563	0.0%	$62.08	—	CALL	78463X202

Decreased Positions (262)

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $362K (-99.6%) Shares 3,699 (-99.6%) Est. Cost $90.12 Unrealized —

MSTR STRATEGY INC 0.1%

Value $3.56M (-94.0%) Shares 397,500 (-53.2%) Est. Cost $230.22 Unrealized -36.2%

MSTR STRATEGY INC 0.6%

Value $37.16M (-50.6%) Shares 297,631 (-39.8%) Est. Cost $230.22 Unrealized -36.2%

TSLA TESLA INC 0.6%

Value $39.6M (-44.9%) Shares 106,552 (-33.2%) Est. Cost $443.29 Unrealized -3.9%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.853M (-90.2%) Shares 164,454 (-91.6%) Est. Cost $9.65 Unrealized —

EWZ ISHARES INC 0.7%

Value $45.05M (-26.4%) Shares 1,173,424 (-39.1%) Est. Cost $31.59 Unrealized —

BP BP PLC 0.3%

Value $15.96M (-49.3%) Shares 339,572 (-62.5%) Est. Cost $34.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.819M (-71.4%) Shares 77,479 (-72.0%) Est. Cost $73.56 Unrealized —

VEXC VANGUARD WORLD FD 0.1%

Value $4.465M (-70.9%) Shares 54,864 (-71.5%) Est. Cost $79.68 Unrealized —

IGF ISHARES TR 0.1%

Value $7.061M (-58.8%) Shares 105,389 (-62.2%) Est. Cost $61.36 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.129M (-82.0%) Shares 27,605 (-82.3%) Est. Cost $75.44 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $201K (-97.8%) Shares 9,287 (-97.6%) Est. Cost $23.31 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.3M (-86.3%) Shares 13,939 (-88.2%) Est. Cost $80.03 Unrealized —

IVV ISHARES TR 0.1%

Value $7.267M (-51.7%) Shares 11,125 (-49.3%) Est. Cost $652.64 Unrealized —

ASHR DBX ETF TR 0.5%

Value $30M (-20.4%) Shares 919,077 (-19.9%) Est. Cost $31.80 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.1%

Value $5.943M (-56.1%) Shares 129,150 (-50.4%) Est. Cost $58.64 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $6.222M (-54.1%) Shares 125,210 (-56.8%) Est. Cost $46.71 Unrealized —

INDA ISHARES TR 0.3%

Value $21.02M (-24.1%) Shares 448,758 (-12.5%) Est. Cost $52.06 Unrealized —

ARGX ARGENX SE 0.0%

Value $1.471M (-81.1%) Shares 2,014 (-78.2%) Est. Cost $840.95 Unrealized —

EWK ISHARES INC 0.0%

Value $287K (-95.3%) Shares 11,791 (-95.3%) Est. Cost $24.11 Unrealized —

EWA ISHARES INC 0.0%

Value $1.387M (-80.7%) Shares 49,974 (-81.8%) Est. Cost $25.43 Unrealized —

SMIN ISHARES TR 0.0%

Value $2.329M (-69.3%) Shares 38,841 (-64.2%) Est. Cost $73.07 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $740K (-87.5%) Shares 11,966 (-88.1%) Est. Cost $58.96 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $10.38M (-33.1%) Shares 179,620 (-16.4%) Est. Cost $72.19 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.73M (-72.9%) Shares 156,200 (-24.8%) Est. Cost $297.98 Unrealized -32.7%

QTJA INNOVATOR ETFS TRUST 0.0%

Value $568K (-88.9%) Shares 19,979 (-88.4%) Est. Cost $29.60 Unrealized —

IDX VANECK ETF TRUST 0.0%

Value $1.293M (-76.9%) Shares 93,952 (-72.3%) Est. Cost $16.13 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $994K (-81.0%) Shares 50,046 (-73.2%) Est. Cost $27.71 Unrealized —

TIP ISHARES TR 0.0%

Value $253K (-94.2%) Shares 2,290 (-94.2%) Est. Cost $109.91 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $991K (-80.3%) Shares 14,545 (-82.4%) Est. Cost $60.84 Unrealized —

IBHG ISHARES TR 0.0%

Value $3.016M (-56.9%) Shares 136,304 (-56.5%) Est. Cost $22.32 Unrealized —

BIDU BAIDU INC 0.0%

Value $2.812M (-58.4%) Shares 25,563 (-50.5%) Est. Cost $130.92 Unrealized —

WIT WIPRO LTD 0.0%

Value $221K (-94.0%) Shares 104,283 (-92.0%) Est. Cost $2.84 Unrealized —

TSLA TESLA INC 0.1%

Value $3.196M (-50.5%) Shares 168,300 (-18.5%) Est. Cost $443.29 Unrealized -3.9%

GSEE GOLDMAN SACHS ETF TR 0.0%

Value $2.248M (-57.3%) Shares 38,429 (-58.9%) Est. Cost $50.25 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $399K (-88.1%) Shares 17,856 (-88.0%) Est. Cost $22.64 Unrealized —

TAXE T ROWE PRICE ETF INC 0.0%

Value $670K (-81.3%) Shares 13,200 (-81.1%) Est. Cost $51.10 Unrealized —

EWJV ISHARES TR 0.0%

Value $2.908M (-48.7%) Shares 68,151 (-52.2%) Est. Cost $39.26 Unrealized —

CNQQ RAYLIANT FDS TR 0.0%

Value $214K (-92.6%) Shares 9,782 (-92.1%) Est. Cost $25.58 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $282K (-89.9%) Shares 4,674 (-89.2%) Est. Cost $64.53 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $832K (-74.0%) Shares 39,067 (-63.9%) Est. Cost $29.60 Unrealized —

PSO PEARSON PLC 0.0%

Value $309K (-88.4%) Shares 23,559 (-87.5%) Est. Cost $14.04 Unrealized —

ACWI ISHARES TR 0.0%

Value $449K (-83.3%) Shares 3,243 (-82.9%) Est. Cost $141.49 Unrealized —

QLVD FLEXSHARES TR 0.0%

Value $1.1M (-66.3%) Shares 33,528 (-67.3%) Est. Cost $29.79 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $905K (-69.4%) Shares 25,464 (-70.3%) Est. Cost $34.46 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $1.063M (-65.8%) Shares 38,771 (-61.6%) Est. Cost $37.21 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $4.664M (-30.4%) Shares 166,088 (-32.0%) Est. Cost $25.31 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $362K (-84.6%) Shares 46,281 (-80.4%) Est. Cost $10.71 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $4.366M (-30.4%) Shares 49,615 (-41.5%) Est. Cost $65.20 Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.061M (-63.2%) Shares 38,981 (-54.2%) Est. Cost $33.35 Unrealized —

PLTY TIDAL TRUST II 0.0%

Value $205K (-89.8%) Shares 5,314 (-86.4%) Est. Cost $65.27 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.2M (-25.6%) Shares 60,725 (-30.3%) Est. Cost $71.51 Unrealized —

MSTR STRATEGY INC 0.0%

Value $379K (-82.0%) Shares 481,800 (-62.7%) Est. Cost $230.22 Unrealized -36.2%

ANGL VANECK ETF TRUST 0.0%

Value $356K (-82.9%) Shares 12,410 (-82.5%) Est. Cost $29.36 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $664K (-72.0%) Shares 10,270 (-73.6%) Est. Cost $61.10 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $1.014M (-61.4%) Shares 39,361 (-54.5%) Est. Cost $30.33 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $269K (-85.4%) Shares 5,857 (-85.3%) Est. Cost $45.80 Unrealized —

KURE KRANESHARES TRUST 0.0%

Value $1.8M (-46.4%) Shares 105,463 (-46.5%) Est. Cost $18.78 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.691M (-46.6%) Shares 51,121 (-34.9%) Est. Cost $40.09 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $231K (-86.4%) Shares 3,444 (-87.1%) Est. Cost $62.19 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.996M (-32.7%) Shares 139,427 (-32.3%) Est. Cost $21.62 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $299K (-82.9%) Shares 6,108 (-83.3%) Est. Cost $47.46 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $572K (-71.3%) Shares 11,902 (-70.6%) Est. Cost $47.73 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $821K (-62.6%) Shares 16,620 (-62.3%) Est. Cost $49.86 Unrealized —

CCJ CAMECO CORP 0.1%

Value $3.338M (-29.1%) Shares 30,731 (-40.3%) Est. Cost $89.94 Unrealized +29.3%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $532K (-71.8%) Shares 22,962 (-71.6%) Est. Cost $23.33 Unrealized —

SMCY TIDAL TRUST II 0.0%

Value $172K (-88.5%) Shares 31,409 (-82.9%) Est. Cost $12.02 Unrealized —

IVV ISHARES TR 0.0%

Value $2.13M (+157.8%) Shares 98,800 (-18.4%) Est. Cost $652.64 Unrealized —

MAGY ROUNDHILL ETF TRUST 0.0%

Value $374K (-77.7%) Shares 8,412 (-73.3%) Est. Cost $53.32 Unrealized —

MUNC NORTHERN FDS 0.0%

Value $1.557M (-45.5%) Shares 15,317 (-44.9%) Est. Cost $102.37 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $333K (-79.5%) Shares 8,934 (-79.4%) Est. Cost $36.71 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $2.058M (-38.1%) Shares 28,811 (-37.1%) Est. Cost $72.33 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $567K (-67.7%) Shares 12,890 (-67.0%) Est. Cost $44.88 Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $1.769M (-39.6%) Shares 57,674 (-26.4%) Est. Cost $37.33 Unrealized —

REET ISHARES TR 0.0%

Value $268K (-81.0%) Shares 10,663 (-81.2%) Est. Cost $24.95 Unrealized —

IUSB ISHARES TR 0.0%

Value $214K (-83.9%) Shares 4,629 (-83.8%) Est. Cost $46.54 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $360K (-75.4%) Shares 12,937 (-74.6%) Est. Cost $28.54 Unrealized —

BABO TIDAL TRUST II 0.0%

Value $139K (-88.6%) Shares 13,439 (-85.5%) Est. Cost $14.52 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $368K (-74.6%) Shares 18,600 (-65.1%) Est. Cost $40.53 Unrealized -37.3%

PSFJ PACER FDS TR 0.0%

Value $390K (-73.4%) Shares 11,943 (-73.0%) Est. Cost $31.93 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $409K (-72.5%) Shares 13,229 (-72.2%) Est. Cost $31.20 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $992K (-51.8%) Shares 30,262 (-35.3%) Est. Cost $44.02 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $458K (-69.1%) Shares 9,042 (-68.8%) Est. Cost $50.89 Unrealized —

WDTE TIDAL TRUST II 0.0%

Value $588K (-63.5%) Shares 20,687 (-59.4%) Est. Cost $31.64 Unrealized —

SNOY TIDAL TRUST II 0.0%

Value $126K (-88.6%) Shares 16,121 (-82.1%) Est. Cost $12.22 Unrealized —

MEMX MATTHEWS ASIA FDS 0.0%

Value $378K (-72.0%) Shares 9,496 (-73.7%) Est. Cost $31.75 Unrealized —

SPUT INNOVATOR ETFS TRUST 0.0%

Value $375K (-71.9%) Shares 14,139 (-71.1%) Est. Cost $25.26 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $970K (-49.7%) Shares 17,107 (-49.2%) Est. Cost $57.24 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $4.477M (-17.5%) Shares 132,971 (-19.3%) Est. Cost $30.48 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $1.006M (-48.3%) Shares 14,504 (-50.6%) Est. Cost $60.06 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.464M (-38.8%) Shares 38,750 (-39.4%) Est. Cost $36.56 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $419K (-68.9%) Shares 12,542 (-69.4%) Est. Cost $32.36 Unrealized —

QLVE FLEXSHARES TR 0.0%

Value $1.71M (-34.7%) Shares 57,597 (-35.3%) Est. Cost $27.51 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $204K (-81.7%) Shares 10,587 (-81.2%) Est. Cost $19.78 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $159K (-85.0%) Shares 19,815 (-82.6%) Est. Cost $9.35 Unrealized —

EMC GLOBAL X FDS 0.0%

Value $1.264M (-41.6%) Shares 40,923 (-41.9%) Est. Cost $30.91 Unrealized —

JPO TIDAL TRUST II 0.0%

Value $290K (-75.5%) Shares 20,867 (-71.8%) Est. Cost $16.00 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $29,310 (-96.8%) Shares 16,800 (-89.2%) Est. Cost $95.75 Unrealized 0.0%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.402M (-26.5%) Shares 88,458 (-25.9%) Est. Cost $27.14 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $535K (-61.8%) Shares 13,452 (-61.6%) Est. Cost $39.95 Unrealized —

BRF VANECK ETF TRUST 0.0%

Value $353K (-70.8%) Shares 19,313 (-74.4%) Est. Cost $16.24 Unrealized —

FEAT TIDAL TRUST II 0.0%

Value $204K (-80.6%) Shares 11,131 (-73.5%) Est. Cost $31.30 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $690K (-53.9%) Shares 15,427 (-55.9%) Est. Cost $37.34 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $390K (-67.2%) Shares 5,186 (-67.1%) Est. Cost $75.16 Unrealized —

APLY TIDAL TRUST II 0.0%

Value $643K (-55.4%) Shares 54,651 (-49.5%) Est. Cost $13.45 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $313K (-71.5%) Shares 9,389 (-71.5%) Est. Cost $32.81 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $754K (-51.0%) Shares 15,555 (-52.1%) Est. Cost $47.11 Unrealized —

GOOY TIDAL TRUST II 0.0%

Value $310K (-71.4%) Shares 24,399 (-67.1%) Est. Cost $14.60 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $669K (-53.5%) Shares 20,886 (-54.0%) Est. Cost $31.70 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $566K (-57.2%) Shares 13,032 (-56.3%) Est. Cost $41.20 Unrealized —

BFJL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $457K (-62.2%) Shares 27,235 (-59.2%) Est. Cost $18.10 Unrealized —

LJAN INNOVATOR ETFS TRUST 0.0%

Value $287K (-71.9%) Shares 11,880 (-71.5%) Est. Cost $24.64 Unrealized —

LDEM ISHARES TR 0.0%

Value $2.787M (-20.7%) Shares 48,083 (-20.5%) Est. Cost $54.41 Unrealized —

XTJA INNOVATOR ETFS TRUST 0.0%

Value $615K (-53.5%) Shares 20,176 (-51.7%) Est. Cost $31.62 Unrealized —

DLAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $310K (-69.4%) Shares 10,056 (-68.9%) Est. Cost $31.28 Unrealized —

STEN ISHARES TR 0.0%

Value $206K (-77.2%) Shares 8,304 (-76.5%) Est. Cost $25.55 Unrealized —

CHPY TIDAL TRUST II 0.0%

Value $396K (-63.8%) Shares 7,113 (-63.8%) Est. Cost $55.80 Unrealized —

CCNR FINANCIAL INVS TR 0.0%

Value $227K (-75.1%) Shares 5,663 (-79.7%) Est. Cost $29.26 Unrealized —

MBB ISHARES TR 0.0%

Value $914K (-42.7%) Shares 9,622 (-42.5%) Est. Cost $95.22 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $1.273M (-34.6%) Shares 26,067 (-33.0%) Est. Cost $45.10 Unrealized —

RACE FERRARI N V 0.0%

Value $1.188M (-35.9%) Shares 3,879 (-17.9%) Est. Cost $400.15 Unrealized -10.9%

SMH VANECK ETF TRUST 0.3%

Value $18.26M (+3.7%) Shares 47,627 (-2.6%) Est. Cost $354.64 Unrealized —

JUCY ETF SER SOLUTIONS 0.0%

Value $301K (-68.0%) Shares 13,588 (-67.9%) Est. Cost $22.37 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $555K (-53.0%) Shares 13,608 (-52.4%) Est. Cost $37.96 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $650K (-48.7%) Shares 17,106 (-48.4%) Est. Cost $37.45 Unrealized —

ASHS DBX ETF TR 0.0%

Value $377K (-62.0%) Shares 9,295 (-63.7%) Est. Cost $34.99 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $528K (-53.4%) Shares 11,425 (-52.9%) Est. Cost $46.53 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $823K (-42.2%) Shares 24,538 (-42.1%) Est. Cost $33.40 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $3,882 (-99.3%) Shares 25,900 (-98.6%) Est. Cost $40.53 Unrealized -37.3%

LFGY TIDAL TRUST II 0.0%

Value $252K (-69.9%) Shares 12,470 (-62.8%) Est. Cost $33.80 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $341K (-63.2%) Shares 8,662 (-62.6%) Est. Cost $35.53 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $661K (-46.5%) Shares 21,132 (-46.0%) Est. Cost $31.55 Unrealized —

HOOY TIDAL TRUST II 0.0%

Value $753K (-42.5%) Shares 27,032 (-2.1%) Est. Cost $67.60 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $346K (-61.6%) Shares 10,300 (-60.9%) Est. Cost $33.34 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $382K (-59.2%) Shares 8,984 (-58.5%) Est. Cost $41.40 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value $571K (-49.1%) Shares 12,466 (-48.6%) Est. Cost $46.24 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $473K (-53.4%) Shares 13,376 (-54.0%) Est. Cost $32.85 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $783K (-40.6%) Shares 26,938 (-40.6%) Est. Cost $28.98 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $732K (-42.1%) Shares 1,019,600 (-34.8%) Est. Cost $49.65 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $136K (-79.6%) Shares 11,391 (-75.7%) Est. Cost $14.23 Unrealized —

TAXT NORTHERN FDS 0.0%

Value $375K (-58.4%) Shares 7,327 (-58.2%) Est. Cost $51.46 Unrealized —

NMAY INNOVATOR ETFS TRUST 0.0%

Value $559K (-48.3%) Shares 19,929 (-48.7%) Est. Cost $26.99 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $809K (-39.1%) Shares 19,343 (-39.0%) Est. Cost $39.70 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $770K (-40.2%) Shares 16,904 (-44.8%) Est. Cost $39.30 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $140K (-78.5%) Shares 35,600 (-75.2%) Est. Cost $80.22 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $400K (-55.9%) Shares 13,902 (-55.1%) Est. Cost $28.42 Unrealized —

ASIA MATTHEWS INTL FDS 0.0%

Value $2.574M (-16.4%) Shares 73,889 (-18.0%) Est. Cost $27.48 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $717K (-41.1%) Shares 18,306 (-41.8%) Est. Cost $36.93 Unrealized —

MFEM PIMCO EQUITY SER 0.0%

Value $363K (-57.4%) Shares 14,520 (-60.6%) Est. Cost $21.83 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $835K (-36.8%) Shares 62,110 (-45.2%) Est. Cost $13.12 Unrealized +25.6%

MAYM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K (-62.7%) Shares 8,712 (-62.8%) Est. Cost $31.79 Unrealized —

CPSA CALAMOS ETF TR 0.0%

Value $685K (-40.3%) Shares 25,460 (-40.2%) Est. Cost $26.00 Unrealized —

EMCR DBX ETF TR 0.0%

Value $2.654M (-14.6%) Shares 70,972 (-15.5%) Est. Cost $28.28 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $835K (-34.8%) Shares 24,842 (-36.0%) Est. Cost $32.28 Unrealized —

OKLO OKLO INC 0.0%

Value $659K (-40.0%) Shares 13,287 (-13.2%) Est. Cost $68.46 Unrealized +17.3%

AVGW ROUNDHILL ETF TRUST 0.0%

Value $245K (-64.0%) Shares 6,749 (-52.7%) Est. Cost $53.35 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $215K (-66.7%) Shares 5,561 (-66.5%) Est. Cost $38.91 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $156K (-73.4%) Shares 10,150 (-69.5%) Est. Cost $18.39 Unrealized —

CPSN CALAMOS ETF TR 0.0%

Value $402K (-51.1%) Shares 15,006 (-50.9%) Est. Cost $26.81 Unrealized —

CPSY CALAMOS ETF TR 0.0%

Value $315K (-56.0%) Shares 12,596 (-55.9%) Est. Cost $25.08 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $781K (-33.1%) Shares 14,062 (-29.9%) Est. Cost $57.52 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $704K (-34.9%) Shares 20,209 (-33.5%) Est. Cost $35.64 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $733K (-33.4%) Shares 21,890 (-34.2%) Est. Cost $32.92 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $395K (-47.4%) Shares 20,855 (-46.8%) Est. Cost $19.15 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $735K (-32.5%) Shares 19,962 (-33.3%) Est. Cost $36.44 Unrealized —

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value $284K (-55.1%) Shares 10,048 (-54.1%) Est. Cost $28.34 Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $1.001M (-25.2%) Shares 26,085 (-24.5%) Est. Cost $37.70 Unrealized —

PSCW PACER FDS TR 0.0%

Value $951K (-25.8%) Shares 33,458 (-27.2%) Est. Cost $27.28 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $569K (-35.8%) Shares 14,172 (-34.0%) Est. Cost $36.35 Unrealized —

MARZ ELEVATION SERIES TRUST 0.0%

Value $444K (-40.9%) Shares 13,466 (-38.5%) Est. Cost $34.27 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $1.452M (+26.5%) Shares 411,338 (-4.7%) Est. Cost $2.72 Unrealized +38.6%

AJUL INNOVATOR ETFS TRUST 0.0%

Value $831K (-26.1%) Shares 28,661 (-25.9%) Est. Cost $28.93 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.061M (-21.6%) Shares 24,133 (-19.9%) Est. Cost $44.91 Unrealized —

XTAP INNOVATOR ETFS TRUST 0.0%

Value $1.062M (-21.4%) Shares 25,675 (-22.7%) Est. Cost $38.44 Unrealized —

AMZY TIDAL TRUST II 0.0%

Value $522K (-35.4%) Shares 47,407 (-22.2%) Est. Cost $13.28 Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value $375K (-43.1%) Shares 9,660 (-41.0%) Est. Cost $40.26 Unrealized —

PSFO PACER FDS TR 0.0%

Value $643K (-29.8%) Shares 20,301 (-28.3%) Est. Cost $32.40 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $266K (-49.8%) Shares 10,037 (-49.5%) Est. Cost $26.40 Unrealized —

DISO TIDAL TRUST II 0.0%

Value $306K (-45.9%) Shares 30,987 (-33.3%) Est. Cost $12.80 Unrealized —

TEST TIDAL TRUST II 0.0%

Value $486K (-34.6%) Shares 11,119 (-20.9%) Est. Cost $52.86 Unrealized —

LTTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $221K (-53.7%) Shares 11,761 (-52.5%) Est. Cost $19.52 Unrealized —

FDND FIRST TR EXCHANGE-TRADED FD 0.0%

Value $241K (-51.1%) Shares 12,433 (-43.1%) Est. Cost $23.93 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $1.465M (-14.1%) Shares 126,304 (-31.9%) Est. Cost $8.83 Unrealized +34.7%

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $533K (-30.9%) Shares 14,753 (-29.5%) Est. Cost $34.12 Unrealized —

PSMR PACER FDS TR 0.0%

Value $780K (-23.2%) Shares 25,689 (-24.7%) Est. Cost $29.18 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $1.062M (-17.9%) Shares 39,191 (-17.2%) Est. Cost $26.78 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $1.042M (-17.8%) Shares 31,115 (-16.6%) Est. Cost $32.89 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $754K (-22.8%) Shares 8,905 (-26.5%) Est. Cost $80.59 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $494K (-30.9%) Shares 18,485 (-29.6%) Est. Cost $27.05 Unrealized —

EMCS DBX ETF TR 0.0%

Value $868K (-19.8%) Shares 23,368 (-23.1%) Est. Cost $25.51 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $2.081M (-9.3%) Shares 41,454 (-9.0%) Est. Cost $50.37 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $212K (-50.3%) Shares 10,317 (-50.3%) Est. Cost $20.55 Unrealized —

GMEY TIDAL TRUST II 0.0%

Value $336K (-38.7%) Shares 10,267 (-33.8%) Est. Cost $35.39 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.403M (-13.1%) Shares 10,709 (-22.1%) Est. Cost $107.08 Unrealized +30.6%

KSLV KURV ETF TR 0.0%

Value $380K (-35.5%) Shares 10,891 (-35.1%) Est. Cost $35.07 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $2.027M (-9.3%) Shares 50,553 (-11.7%) Est. Cost $39.02 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.896M (-9.6%) Shares 44,134 (-9.7%) Est. Cost $42.64 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $1.494M (+15.4%) Shares 81,857 (-8.1%) Est. Cost $16.97 Unrealized +27.3%

JULJ INNOVATOR ETFS TRUST 0.0%

Value $623K (-24.0%) Shares 25,156 (-23.5%) Est. Cost $24.90 Unrealized —

BUFM AB ACTIVE ETFS INC 0.0%

Value $478K (-29.1%) Shares 12,512 (-27.4%) Est. Cost $38.65 Unrealized —

MEMS MATTHEWS ASIA FDS 0.0%

Value $3.04M (-6.0%) Shares 115,823 (-8.8%) Est. Cost $23.57 Unrealized —

TBJL INNOVATOR ETFS TRUST 0.0%

Value $324K (-36.0%) Shares 16,261 (-36.0%) Est. Cost $19.98 Unrealized —

TCAL T ROWE PRICE ETF INC 0.0%

Value $632K (-22.3%) Shares 28,273 (-18.0%) Est. Cost $24.39 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $967K (-15.0%) Shares 43,307 (-13.9%) Est. Cost $22.47 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $801K (-17.3%) Shares 25,615 (-16.7%) Est. Cost $31.28 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $585K (-22.0%) Shares 13,969 (-20.3%) Est. Cost $40.42 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $1.403M (-10.4%) Shares 25,694 (-11.9%) Est. Cost $50.44 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value $801K (-16.8%) Shares 33,930 (-16.2%) Est. Cost $23.79 Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $669K (-19.1%) Shares 12,189 (-15.8%) Est. Cost $52.13 Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value $434K (-26.7%) Shares 10,548 (-24.1%) Est. Cost $42.55 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $520K (-23.2%) Shares 10,324 (-21.4%) Est. Cost $51.56 Unrealized —

CBON VANECK ETF TRUST 0.0%

Value $1.017M (-13.0%) Shares 43,620 (-14.8%) Est. Cost $22.47 Unrealized —

PBQQ PGIM ROCK ETF TR 0.0%

Value $266K (-35.7%) Shares 9,388 (-34.6%) Est. Cost $28.83 Unrealized —

FTMN PUTNAM ETF TRUST 0.0%

Value $159K (-47.2%) Shares 18,184 (-46.6%) Est. Cost $8.84 Unrealized —

OVS LISTED FDS TR 0.0%

Value $258K (-34.5%) Shares 7,083 (-35.8%) Est. Cost $35.66 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $865K (-13.3%) Shares 37,360 (-11.4%) Est. Cost $23.66 Unrealized —

MEM MATTHEWS ASIA FDS 0.0%

Value $379K (-25.0%) Shares 10,202 (-27.6%) Est. Cost $34.22 Unrealized —

EVO EVOTEC AG 0.0%

Value $48,355 (-69.3%) Shares 19,342 (-62.2%) Est. Cost $3.08 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $397K (-21.3%) Shares 13,520 (-20.9%) Est. Cost $26.28 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $108K (-49.7%) Shares 132,100 (-15.5%) Est. Cost $95.75 Unrealized 0.0%

XHYC BONDBLOXX ETF TRUST 0.0%

Value $546K (-15.9%) Shares 14,868 (-14.6%) Est. Cost $37.29 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $657K (-13.5%) Shares 22,604 (-14.8%) Est. Cost $28.66 Unrealized —

ECOW PACER FDS TR 0.0%

Value $1.494M (+7.2%) Shares 56,027 (-1.9%) Est. Cost $23.05 Unrealized —

PLOO THEMES ETF TR 0.0%

Value $244K (-27.5%) Shares 16,711 (-17.1%) Est. Cost $18.30 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $32,416 (-73.9%) Shares 13,100 (-88.3%) Est. Cost $41.68 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $207K (-30.1%) Shares 317,600 (-5.1%) Est. Cost $88.73 Unrealized —

COII REX ETF TR 0.0%

Value $132K (-40.3%) Shares 14,747 (-3.2%) Est. Cost $20.75 Unrealized —

APRH INNOVATOR ETFS TRUST 0.0%

Value $866K (-9.2%) Shares 35,317 (-8.5%) Est. Cost $24.77 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $16,450 (-84.2%) Shares 16,700 (-95.7%) Est. Cost $15.83 Unrealized —

PEMX PUTNAM ETF TRUST 0.0%

Value $252K (-23.4%) Shares 3,599 (-29.8%) Est. Cost $54.96 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $954K (-7.3%) Shares 35,690 (-7.1%) Est. Cost $26.43 Unrealized —

CAIQ CALAMOS ETF TR 0.0%

Value $299K (-20.0%) Shares 12,523 (-14.0%) Est. Cost $25.63 Unrealized —

DYLG GLOBAL X FDS 0.0%

Value $493K (-13.1%) Shares 19,343 (-9.2%) Est. Cost $26.22 Unrealized —

FBUF FIDELITY GREENWOOD STREET TR 0.0%

Value $436K (-14.5%) Shares 14,496 (-12.2%) Est. Cost $30.89 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $693K (-9.5%) Shares 31,505 (-7.7%) Est. Cost $22.02 Unrealized —

IBHH ISHARES TR 0.0%

Value $326K (-17.8%) Shares 13,909 (-17.1%) Est. Cost $23.70 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.152M (-5.8%) Shares 29,823 (-4.1%) Est. Cost $36.66 Unrealized —

ACWI ISHARES TR 0.0%

Value $79,256 (+702.9%) Shares 39,800 (-47.4%) Est. Cost $141.49 Unrealized —

BFOC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $481K (-12.1%) Shares 27,935 (-6.9%) Est. Cost $18.22 Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $466K (-12.2%) Shares 5,887 (-17.1%) Est. Cost $74.87 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.0%

Value $739K (-8.0%) Shares 35,147 (-6.6%) Est. Cost $21.19 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $262K (-19.8%) Shares 71,833 (-22.2%) Est. Cost $3.91 Unrealized +10.6%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $2.711M (-2.1%) Shares 59,415 (-1.2%) Est. Cost $45.95 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $402K (-12.4%) Shares 15,275 (-12.8%) Est. Cost $25.90 Unrealized —

BUFP PGIM ROCK ETF TR 0.0%

Value $278K (-17.0%) Shares 9,347 (-15.9%) Est. Cost $30.12 Unrealized —

SPIN SSGA ACTIVE TR 0.0%

Value $472K (-10.6%) Shares 15,461 (-5.1%) Est. Cost $32.41 Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value $449K (-10.6%) Shares 17,464 (-10.1%) Est. Cost $25.88 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $862K (-5.7%) Shares 20,366 (-3.0%) Est. Cost $43.51 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $676K (-6.8%) Shares 22,629 (-7.5%) Est. Cost $29.65 Unrealized —

TAXI NORTHERN FDS 0.0%

Value $571K (-7.9%) Shares 11,207 (-7.2%) Est. Cost $51.35 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $807K (-5.4%) Shares 15,383 (-4.4%) Est. Cost $51.59 Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $140K (-22.9%) Shares 25,014 (-29.1%) Est. Cost $7.08 Unrealized +1.4%

RNEM FIRST TR EXCHANGE TRADED FD 0.0%

Value $824K (-4.1%) Shares 15,222 (-2.0%) Est. Cost $53.01 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $351K (-8.0%) Shares 6,197 (-10.6%) Est. Cost $55.03 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $321K (-8.4%) Shares 14,692 (-14.7%) Est. Cost $20.38 Unrealized —

CBOJ CALAMOS ETF TR 0.0%

Value $628K (-4.3%) Shares 26,458 (-3.1%) Est. Cost $25.26 Unrealized —

CCOR LISTED FDS TR 0.0%

Value $752K (-3.6%) Shares 28,852 (-2.9%) Est. Cost $26.66 Unrealized —

EETH PROSHARES TR 0.0%

Value $145K (+18.0%) Shares 384,700 (-29.0%) Est. Cost $66.23 Unrealized —

DWSH ADVISORSHARES TR 0.0%

Value $81,465 (-13.7%) Shares 12,428 (-15.2%) Est. Cost $6.44 Unrealized —

COLO GLOBAL X FDS 0.0%

Value $363K (+3.5%) Shares 9,174 (-6.8%) Est. Cost $29.57 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $15,828 (-40.2%) Shares 13,700 (-46.5%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $3.658M (+0.1%) Shares 69,303 (-5.4%) Est. Cost $39.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPL	VANGUARD INTL EQUITY INDEX F	3,699 (-99.6%)	$362K (-99.6%)	0.0%	$90.12	—	FTSE PACIFIC ETF	922042866
MSTR	STRATEGY INC	397,500 (-53.2%)	$3.56M (-94.0%)	0.1%	$230.22	-36.2%	PUT	594972408
MSTR	STRATEGY INC	297,631 (-39.8%)	$37.16M (-50.6%)	0.6%	$230.22	-36.2%	CL A NEW	594972408
TSLA	TESLA INC	106,552 (-33.2%)	$39.6M (-44.9%)	0.6%	$443.29	-3.9%	COM	88160R101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	164,454 (-91.6%)	$1.853M (-90.2%)	0.0%	$9.65	—	ADR B SEK 10	294821608
EWZ	ISHARES INC	1,173,424 (-39.1%)	$45.05M (-26.4%)	0.7%	$31.59	—	MSCI BRAZIL ETF	464286400
BP	BP PLC	339,572 (-62.5%)	$15.96M (-49.3%)	0.3%	$34.73	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	77,479 (-72.0%)	$5.819M (-71.4%)	0.1%	$73.56	—	ALLWRLD EX US	922042775
VEXC	VANGUARD WORLD FD	54,864 (-71.5%)	$4.465M (-70.9%)	0.1%	$79.68	—	EMERGING MRKTS E	921910683
IGF	ISHARES TR	105,389 (-62.2%)	$7.061M (-58.8%)	0.1%	$61.36	—	GLB INFRASTR ETF	464288372
VXUS	VANGUARD STAR FDS	27,605 (-82.3%)	$2.129M (-82.0%)	0.0%	$75.44	—	VG TL INTL STK F	921909768
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,287 (-97.6%)	$201K (-97.8%)	0.0%	$23.31	—	SPONSORED ADR	05946K101
RIO	RIO TINTO PLC	13,939 (-88.2%)	$1.3M (-86.3%)	0.0%	$80.03	—	SPONSORED ADR	767204100
IVV	ISHARES TR	11,125 (-49.3%)	$7.267M (-51.7%)	0.1%	$652.64	—	CORE S&P500 ETF	464287200
ASHR	DBX ETF TR	919,077 (-19.9%)	$30M (-20.4%)	0.5%	$31.80	—	XTRACK HRVST CSI	233051879
CQQQ	INVESCO EXCH TRADED FD TR II	129,150 (-50.4%)	$5.943M (-56.1%)	0.1%	$58.64	—	CHINA TECHNLGY	46138E800
DEM	WISDOMTREE TR	125,210 (-56.8%)	$6.222M (-54.1%)	0.1%	$46.71	—	EMER MKT HIGH FD	97717W315
INDA	ISHARES TR	448,758 (-12.5%)	$21.02M (-24.1%)	0.3%	$52.06	—	MSCI INDIA ETF	46429B598
ARGX	ARGENX SE	2,014 (-78.2%)	$1.471M (-81.1%)	0.0%	$840.95	—	SPONSORED ADR	04016X101
EWK	ISHARES INC	11,791 (-95.3%)	$287K (-95.3%)	0.0%	$24.11	—	MSCI BELGIUM ETF	464286301
EWA	ISHARES INC	49,974 (-81.8%)	$1.387M (-80.7%)	0.0%	$25.43	—	MSCI AUST ETF	464286103
SMIN	ISHARES TR	38,841 (-64.2%)	$2.329M (-69.3%)	0.0%	$73.07	—	MSCI INDIA SM CP	46429B614
CHAT	TIDAL TRUST II	11,966 (-88.1%)	$740K (-87.5%)	0.0%	$58.96	—	ROUNDHILL GENER	88636J600
RYAAY	RYANAIR HOLDINGS PLC	179,620 (-16.4%)	$10.38M (-33.1%)	0.2%	$72.19	—	SPONSORED ADR	783513203
COIN	COINBASE GLOBAL INC	156,200 (-24.8%)	$1.73M (-72.9%)	0.0%	$297.98	-32.7%	PUT	19260Q107
QTJA	INNOVATOR ETFS TRUST	19,979 (-88.4%)	$568K (-88.9%)	0.0%	$29.60	—	GRWT ACCLTD PLUS	45783Y798
IDX	VANECK ETF TRUST	93,952 (-72.3%)	$1.293M (-76.9%)	0.0%	$16.13	—	INDONESIA INDEX	92189F833
ETH	GRAYSCALE ETHEREUM STAKING	50,046 (-73.2%)	$994K (-81.0%)	0.0%	$27.71	—	SHS NEW	38964R203
TIP	ISHARES TR	2,290 (-94.2%)	$253K (-94.2%)	0.0%	$109.91	—	TIPS BD ETF	464287176
FLTW	FRANKLIN TEMPLETON ETF TR	14,545 (-82.4%)	$991K (-80.3%)	0.0%	$60.84	—	FTSE TAIWAN	35473P686
IBHG	ISHARES TR	136,304 (-56.5%)	$3.016M (-56.9%)	0.0%	$22.32	—	IBONDS 2027 TERM	46436E478
BIDU	BAIDU INC	25,563 (-50.5%)	$2.812M (-58.4%)	0.0%	$130.92	—	SPON ADR REP A	056752108
WIT	WIPRO LTD	104,283 (-92.0%)	$221K (-94.0%)	0.0%	$2.84	—	SPON ADR 1 SH	97651M109
TSLA	TESLA INC	168,300 (-18.5%)	$3.196M (-50.5%)	0.1%	$443.29	-3.9%	PUT	88160R101
GSEE	GOLDMAN SACHS ETF TR	38,429 (-58.9%)	$2.248M (-57.3%)	0.0%	$50.25	—	MARKETBETA EMRNG	381430164
BSJR	INVESCO EXCH TRD SLF IDX FD	17,856 (-88.0%)	$399K (-88.1%)	0.0%	$22.64	—	BULETSHS 2027	46138J585
TAXE	T ROWE PRICE ETF INC	13,200 (-81.1%)	$670K (-81.3%)	0.0%	$51.10	—	INTERMEDIATE MUN	87283Q818
EWJV	ISHARES TR	68,151 (-52.2%)	$2.908M (-48.7%)	0.0%	$39.26	—	MSCI JP VALUE	46435U374
CNQQ	RAYLIANT FDS TR	9,782 (-92.1%)	$214K (-92.6%)	0.0%	$25.58	—	CHINAAMC TRANSFO	754640100
SECT	NORTHERN LTS FD TR IV	4,674 (-89.2%)	$282K (-89.9%)	0.0%	$64.53	—	MAIN SECTR ROTN	66538H591
MSTY	TIDAL TRUST II	39,067 (-63.9%)	$832K (-74.0%)	0.0%	$29.60	—	YIELDMAX MSTR OP	88636X732
PSO	PEARSON PLC	23,559 (-87.5%)	$309K (-88.4%)	0.0%	$14.04	—	SPONSORED ADR	705015105
ACWI	ISHARES TR	3,243 (-82.9%)	$449K (-83.3%)	0.0%	$141.49	—	MSCI ACWI ETF	464288257
QLVD	FLEXSHARES TR	33,528 (-67.3%)	$1.1M (-66.3%)	0.0%	$29.79	—	DEV MRK EX LOW	33939L647
DFIC	DIMENSIONAL ETF TRUST	25,464 (-70.3%)	$905K (-69.4%)	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
QDTE	ROUNDHILL ETF TRUST	38,771 (-61.6%)	$1.063M (-65.8%)	0.0%	$37.21	—	INNOVATION 100 O	77926X304
EELV	INVESCO EXCH TRADED FD TR II	166,088 (-32.0%)	$4.664M (-30.4%)	0.1%	$25.31	—	S&P EMRNG MKTS	46138E297
YMAX	TIDAL TRUST II	46,281 (-80.4%)	$362K (-84.6%)	0.0%	$10.71	—	YIELDMAX UNIVERS	88636J659
REMX	VANECK ETF TRUST	49,615 (-41.5%)	$4.366M (-30.4%)	0.1%	$65.20	—	RARE EARTH AND S	92189H805
FDNI	FIRST TR EXCHANGE-TRADED FD	38,981 (-54.2%)	$1.061M (-63.2%)	0.0%	$33.35	—	DJ INTL INTRNT	33734X770
PLTY	TIDAL TRUST II	5,314 (-86.4%)	$205K (-89.8%)	0.0%	$65.27	—	YIELDMAX PLTR OP	88636R800
JIVE	J P MORGAN EXCHANGE TRADED F	60,725 (-30.3%)	$5.2M (-25.6%)	0.1%	$71.51	—	JPMORGAN INTL VL	46654Q757
MSTR	STRATEGY INC	481,800 (-62.7%)	$379K (-82.0%)	0.0%	$230.22	-36.2%	CALL	594972408
ANGL	VANECK ETF TRUST	12,410 (-82.5%)	$356K (-82.9%)	0.0%	$29.36	—	FALLEN ANGEL HG	92189F437
INCE	FRANKLIN TEMPLETON ETF TR	10,270 (-73.6%)	$664K (-72.0%)	0.0%	$61.10	—	INCOME EQT FOCUS	35473P504
CUK	CARNIVAL PLC	39,361 (-54.5%)	$1.014M (-61.4%)	0.0%	$30.33	—	ADS	14365C103
PJUL	INNOVATOR ETFS TRUST	5,857 (-85.3%)	$269K (-85.4%)	0.0%	$45.80	—	US EQTY PWR BUF	45782C813
KURE	KRANESHARES TRUST	105,463 (-46.5%)	$1.8M (-46.4%)	0.0%	$18.78	—	MSCI ALL CHINA	500767835
EMQQ	EXCHANGE TRADED CONCEPTS TRU	51,121 (-34.9%)	$1.691M (-46.6%)	0.0%	$40.09	—	EMQQ THE EMERGIN	301505889
TLTE	FLEXSHARES TR	3,444 (-87.1%)	$231K (-86.4%)	0.0%	$62.19	—	MSTAR EMKT FAC	33939L308
FLCB	FRANKLIN TEMPLETON ETF TR	139,427 (-32.3%)	$2.996M (-32.7%)	0.0%	$21.62	—	US CORE BOND ETF	35473P553
BAPR	INNOVATOR ETFS TRUST	6,108 (-83.3%)	$299K (-82.9%)	0.0%	$47.46	—	US EQT BUFR APR	45782C888
BSEP	INNOVATOR ETFS TRUST	11,902 (-70.6%)	$572K (-71.3%)	0.0%	$47.73	—	US EQTY BUF SEP	45782C664
BUFF	INNOVATOR ETFS TRUST	16,620 (-62.3%)	$821K (-62.6%)	0.0%	$49.86	—	LADERD ALCTN PWR	45783Y814
CCJ	CAMECO CORP	30,731 (-40.3%)	$3.338M (-29.1%)	0.1%	$89.94	+29.3%	COM	13321L108
BSJQ	INVESCO EXCH TRD SLF IDX FD	22,962 (-71.6%)	$532K (-71.8%)	0.0%	$23.33	—	INVSCO BLSH 26	46138J635
SMCY	TIDAL TRUST II	31,409 (-82.9%)	$172K (-88.5%)	0.0%	$12.02	—	YIELDMAX SMCI	88636R867
IVV	ISHARES TR	98,800 (-18.4%)	$2.13M (+157.8%)	0.0%	$652.64	—	PUT	464287200
MAGY	ROUNDHILL ETF TRUST	8,412 (-73.3%)	$374K (-77.7%)	0.0%	$53.32	—	MAGNIFICENT SEVE	77926X668
MUNC	NORTHERN FDS	15,317 (-44.9%)	$1.557M (-45.5%)	0.0%	$102.37	—	2045 TAX-EXEMPT	665162160
UJUN	INNOVATOR ETFS TRUST	8,934 (-79.4%)	$333K (-79.5%)	0.0%	$36.71	—	US EQT ULTRA BF	45782C730
NJUL	INNOVATOR ETFS TRUST	28,811 (-37.1%)	$2.058M (-38.1%)	0.0%	$72.33	—	GRWT100 PWR BUF	45782C276
JULT	AIM ETF PRODUCTS TRUST	12,890 (-67.0%)	$567K (-67.7%)	0.0%	$44.88	—	ALLIANZIM US EQ	00888H307
ULTY	TIDAL TRUST II	57,674 (-26.4%)	$1.769M (-39.6%)	0.0%	$37.33	—	YIELDMAX ULTRA O	88636X708
REET	ISHARES TR	10,663 (-81.2%)	$268K (-81.0%)	0.0%	$24.95	—	GLOBAL REIT ETF	46434V647
IUSB	ISHARES TR	4,629 (-83.8%)	$214K (-83.9%)	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
NNOV	INNOVATOR ETFS TRUST	12,937 (-74.6%)	$360K (-75.4%)	0.0%	$28.54	—	GROWTH 100 PWR B	45784N874
BABO	TIDAL TRUST II	13,439 (-85.5%)	$139K (-88.6%)	0.0%	$14.52	—	YIELDMAX BABA OP	88636R107
BMNR	BITMINE IMMERSION TECNOLOGIE	18,600 (-65.1%)	$368K (-74.6%)	0.0%	$40.53	-37.3%	COM NEW	09175A206
PSFJ	PACER FDS TR	11,943 (-73.0%)	$390K (-73.4%)	0.0%	$31.93	—	SWAN SOS FLEX JU	69374H469
XIMR	FIRST TR EXCHNG TRADED FD VI	13,229 (-72.2%)	$409K (-72.5%)	0.0%	$31.20	—	VEST US EQUITY B	33740U620
BTCI	NEOS ETF TRUST	30,262 (-35.3%)	$992K (-51.8%)	0.0%	$44.02	—	BITCOIN HIGH INC	78433H642
FMB	FIRST TR EXCH TRADED FD III	9,042 (-68.8%)	$458K (-69.1%)	0.0%	$50.89	—	MANAGD MUN ETF	33739N108
WDTE	TIDAL TRUST II	20,687 (-59.4%)	$588K (-63.5%)	0.0%	$31.64	—	DEFIANCE S&P 500	88636J147
SNOY	TIDAL TRUST II	16,121 (-82.1%)	$126K (-88.6%)	0.0%	$12.22	—	YIELDMAX SNOW OP	88636J774
MEMX	MATTHEWS ASIA FDS	9,496 (-73.7%)	$378K (-72.0%)	0.0%	$31.75	—	EMERGING MARKETS	577125792
SPUT	INNOVATOR ETFS TRUST	14,139 (-71.1%)	$375K (-71.9%)	0.0%	$25.26	—	EQUITY PREMIUM I	45784N403
JEPI	J P MORGAN EXCHANGE TRADED F	17,107 (-49.2%)	$970K (-49.7%)	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
DFIS	DIMENSIONAL ETF TRUST	132,971 (-19.3%)	$4.477M (-17.5%)	0.1%	$30.48	—	INTL SMALL CAP E	25434V773
QEMM	SPDR INDEX SHS FDS	14,504 (-50.6%)	$1.006M (-48.3%)	0.0%	$60.06	—	STATE STREET SPD	78463X426
PHDG	INVESCO ACTIVELY MANAGED EXC	38,750 (-39.4%)	$1.464M (-38.8%)	0.0%	$36.56	—	S&P500 DOWNSID	46090A705
UAPR	INNOVATOR ETFS TRUST	12,542 (-69.4%)	$419K (-68.9%)	0.0%	$32.36	—	US EQT ULTRA BF	45782C805
QLVE	FLEXSHARES TR	57,597 (-35.3%)	$1.71M (-34.7%)	0.0%	$27.51	—	EMRG MKT QT LW	33939L639
HYTI	FIRST TR EXCHANGE-TRADED FD	10,587 (-81.2%)	$204K (-81.7%)	0.0%	$19.78	—	VEST HIGH YIELD	33738D739
GRFS	GRIFOLS S A	19,815 (-82.6%)	$159K (-85.0%)	0.0%	$9.35	—	SP ADR REP B NVT	398438408
EMC	GLOBAL X FDS	40,923 (-41.9%)	$1.264M (-41.6%)	0.0%	$30.91	—	EMERGING MKT GRT	37960A644
JPO	TIDAL TRUST II	20,867 (-71.8%)	$290K (-75.5%)	0.0%	$16.00	—	YIELDMAX JP OPT	88634T436
HOOD	ROBINHOOD MKTS INC	16,800 (-89.2%)	$29,310 (-96.8%)	0.0%	$95.75	0.0%	PUT	770700102
CGMU	CAPITAL GRP FIXED INCM ETF T	88,458 (-25.9%)	$2.402M (-26.5%)	0.0%	$27.14	—	MUNICIPAL INCOME	14020Y201
UMAR	INNOVATOR ETFS TRUST	13,452 (-61.6%)	$535K (-61.8%)	0.0%	$39.95	—	US EQT ULTRA BF	45782C375
BRF	VANECK ETF TRUST	19,313 (-74.4%)	$353K (-70.8%)	0.0%	$16.24	—	BRAZIL SMALL CAP	92189F825
FEAT	TIDAL TRUST II	11,131 (-73.5%)	$204K (-80.6%)	0.0%	$31.30	—	YIELDMAX DORSEY	88636R669
MISL	FIRST TR EXCHANGE-TRADED FD	15,427 (-55.9%)	$690K (-53.9%)	0.0%	$37.34	—	INDXX AEROSPACE	33733E831
VCRM	VANGUARD MUN BD FDS	5,186 (-67.1%)	$390K (-67.2%)	0.0%	$75.16	—	CORE TAX EXEMPT	922907712
APLY	TIDAL TRUST II	54,651 (-49.5%)	$643K (-55.4%)	0.0%	$13.45	—	YIELDMAX AAPL	88634T857
JUNW	AIM ETF PRODUCTS TRUST	9,389 (-71.5%)	$313K (-71.5%)	0.0%	$32.81	—	ALLIANZIM US EQU	00888H737
FMAR	FIRST TR EXCHNG TRADED FD VI	15,555 (-52.1%)	$754K (-51.0%)	0.0%	$47.11	—	FT VEST US EQT	33740F599
GOOY	TIDAL TRUST II	24,399 (-67.1%)	$310K (-71.4%)	0.0%	$14.60	—	YIELDMAX GOOGL	88634T790
KJUL	INNOVATOR ETFS TRUST	20,886 (-54.0%)	$669K (-53.5%)	0.0%	$31.70	—	US SML CP PWR B	45782C284
DOCT	FIRST TR EXCHNG TRADED FD VI	13,032 (-56.3%)	$566K (-57.2%)	0.0%	$41.20	—	FT VEST UQ EQT	33740F672
BFJL	FIRST TR EXCHANGE-TRADED FD	27,235 (-59.2%)	$457K (-62.2%)	0.0%	$18.10	—	VEST BITCOIN STR	33733E682
LJAN	INNOVATOR ETFS TRUST	11,880 (-71.5%)	$287K (-71.9%)	0.0%	$24.64	—	INNOV PRM INC 15	45783Y368
LDEM	ISHARES TR	48,083 (-20.5%)	$2.787M (-20.7%)	0.0%	$54.41	—	ESG MSCI EM LDRS	46436E601
XTJA	INNOVATOR ETFS TRUST	20,176 (-51.7%)	$615K (-53.5%)	0.0%	$31.62	—	US EQTY ACC PLUS	45783Y772
DLAG	FIRST TR EXCHNG TRADED FD VI	10,056 (-68.9%)	$310K (-69.4%)	0.0%	$31.28	—	FT VEST US EQT	33740U315
STEN	ISHARES TR	8,304 (-76.5%)	$206K (-77.2%)	0.0%	$25.55	—	LARGE CAP 10 PER	46438G315
CHPY	TIDAL TRUST II	7,113 (-63.8%)	$396K (-63.8%)	0.0%	$55.80	—	YIELDMAX SEMICON	88636R693
CCNR	FINANCIAL INVS TR	5,663 (-79.7%)	$227K (-75.1%)	0.0%	$29.26	—	CORECOMMODITY NA	31761T886
MBB	ISHARES TR	9,622 (-42.5%)	$914K (-42.7%)	0.0%	$95.22	—	MBS ETF	464288588
BAUG	INNOVATOR ETFS TRUST	26,067 (-33.0%)	$1.273M (-34.6%)	0.0%	$45.10	—	US EQUT BUFR AUG	45782C698
RACE	FERRARI N V	3,879 (-17.9%)	$1.188M (-35.9%)	0.0%	$400.15	-10.9%	COM	N3167Y103
SMH	VANECK ETF TRUST	47,627 (-2.6%)	$18.26M (+3.7%)	0.3%	$354.64	—	SEMICONDUCTR ETF	92189F676
JUCY	ETF SER SOLUTIONS	13,588 (-67.9%)	$301K (-68.0%)	0.0%	$22.37	—	APTUS ENHANCED	26922B642
GJUL	FIRST TR EXCHNG TRADED FD VI	13,608 (-52.4%)	$555K (-53.0%)	0.0%	$37.96	—	FT VEST US EQT	33740U661
XBJL	INNOVATOR ETFS TRUST	17,106 (-48.4%)	$650K (-48.7%)	0.0%	$37.45	—	US EQT ACLRTD 9	45783Y889
ASHS	DBX ETF TR	9,295 (-63.7%)	$377K (-62.0%)	0.0%	$34.99	—	XTRACK CSI 500 A	233051754
BJUN	INNOVATOR ETFS TRUST	11,425 (-52.9%)	$528K (-53.4%)	0.0%	$46.53	—	US EQTY BUFR JUN	45782C755
JULM	FIRST TR EXCHNG TRADED FD VI	24,538 (-42.1%)	$823K (-42.2%)	0.0%	$33.40	—	VEST US MAX BUFF	33740U570
BMNR	BITMINE IMMERSION TECNOLOGIE	25,900 (-98.6%)	$3,882 (-99.3%)	0.0%	$40.53	-37.3%	PUT	09175A206
LFGY	TIDAL TRUST II	12,470 (-62.8%)	$252K (-69.9%)	0.0%	$33.80	—	YIELDMAX CRYPTO	88636R727
UAUG	INNOVATOR ETFS TRUST	8,662 (-62.6%)	$341K (-63.2%)	0.0%	$35.53	—	US EQT ULTRA BF	45782C672
SIXP	AIM ETF PRODUCTS TRUST	21,132 (-46.0%)	$661K (-46.5%)	0.0%	$31.55	—	ALLIANZIM US EQT	00888H661
HOOY	TIDAL TRUST II	27,032 (-2.1%)	$753K (-42.5%)	0.0%	$67.60	—	YIELDMAX HOOD OP	88636R404
SIXJ	AIM ETF PRODUCTS TRUST	10,300 (-60.9%)	$346K (-61.6%)	0.0%	$33.34	—	ALLIANZIM US EQ	00888H869
UJAN	INNOVATOR ETFS TRUST	8,984 (-58.5%)	$382K (-59.2%)	0.0%	$41.40	—	US EQT ULTRA BF	45782C300
AVMU	AMERICAN CENTY ETF TR	12,466 (-48.6%)	$571K (-49.1%)	0.0%	$46.24	—	CORE MUNI FXD IN	025072695
APRW	AIM ETF PRODUCTS TRUST	13,376 (-54.0%)	$473K (-53.4%)	0.0%	$32.85	—	ALLIANZIM US EQT	00888H208
ZJUL	INNOVATOR ETFS TRUST	26,938 (-40.6%)	$783K (-40.6%)	0.0%	$28.98	—	EQUITY DEFINED P	45783Y251
IBIT	ISHARES BITCOIN TRUST ETF	1,019,600 (-34.8%)	$732K (-42.1%)	0.0%	$49.65	—	CALL	46438F101
YMAG	TIDAL TRUST II	11,391 (-75.7%)	$136K (-79.6%)	0.0%	$14.23	—	YIELDMAX MAGNIFI	88636J642
TAXT	NORTHERN FDS	7,327 (-58.2%)	$375K (-58.4%)	0.0%	$51.46	—	TAX-EXEMPT BD	665162194
NMAY	INNOVATOR ETFS TRUST	19,929 (-48.7%)	$559K (-48.3%)	0.0%	$26.99	—	GROWTH 100 POWER	45784N676
PJUN	INNOVATOR ETFS TRUST	19,343 (-39.0%)	$809K (-39.1%)	0.0%	$39.70	—	US EQTY PWR BUF	45782C748
FEMS	FIRST TR EXCH TRD ALPHDX FD	16,904 (-44.8%)	$770K (-40.2%)	0.0%	$39.30	—	EM SML CP ALPH	33737J307
SPYM	SPDR SERIES TRUST	35,600 (-75.2%)	$140K (-78.5%)	0.0%	$80.22	—	CALL	78464A854
NSEP	INNOVATOR ETFS TRUST	13,902 (-55.1%)	$400K (-55.9%)	0.0%	$28.42	—	GROWTH 100 POWER	45784N205
ASIA	MATTHEWS INTL FDS	73,889 (-18.0%)	$2.574M (-16.4%)	0.0%	$27.48	—	PACIFIC TIGER AC	577130578
XBAP	INNOVATOR ETFS TRUST	18,306 (-41.8%)	$717K (-41.1%)	0.0%	$36.93	—	US EQUITY ACCELE	45783Y301
MFEM	PIMCO EQUITY SER	14,520 (-60.6%)	$363K (-57.4%)	0.0%	$21.83	—	RAFI DYN EMERG	72202L389
UEC	URANIUM ENERGY CORP	62,110 (-45.2%)	$835K (-36.8%)	0.0%	$13.12	+25.6%	COM	916896103
MAYM	FIRST TR EXCHNG TRADED FD VI	8,712 (-62.8%)	$281K (-62.7%)	0.0%	$31.79	—	VEST US EQTY MAX	33740U356
CPSA	CALAMOS ETF TR	25,460 (-40.2%)	$685K (-40.3%)	0.0%	$26.00	—	S&P 500 STRUCTRD	12811T704
EMCR	DBX ETF TR	70,972 (-15.5%)	$2.654M (-14.6%)	0.0%	$28.28	—	XTKR EMGRIN MKTS	233051192
QMAR	FIRST TR EXCHNG TRADED FD VI	24,842 (-36.0%)	$835K (-34.8%)	0.0%	$32.28	—	FT VEST NAS	33740F581
OKLO	OKLO INC	13,287 (-13.2%)	$659K (-40.0%)	0.0%	$68.46	+17.3%	COM CL A	02156V109
AVGW	ROUNDHILL ETF TRUST	6,749 (-52.7%)	$245K (-64.0%)	0.0%	$53.35	—	AVGO WEEKLYPAY E	77926X619
TRPA	HARTFORD FDS EXCHANGE TRADED	5,561 (-66.5%)	$215K (-66.7%)	0.0%	$38.91	—	AAA CLO ETF	41653L602
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10,150 (-69.5%)	$156K (-73.4%)	0.0%	$18.39	—	VOLATILITY PREM	82889N863
CPSN	CALAMOS ETF TR	15,006 (-50.9%)	$402K (-51.1%)	0.0%	$26.81	—	S&P 500 STRCTURD	12811T811
CPSY	CALAMOS ETF TR	12,596 (-55.9%)	$315K (-56.0%)	0.0%	$25.08	—	S&P 500 STRUCT	12811T787
JEPQ	J P MORGAN EXCHANGE TRADED F	14,062 (-29.9%)	$781K (-33.1%)	0.0%	$57.52	—	NASDAQ EQT PREM	46654Q203
AUGT	AIM ETF PRODUCTS TRUST	20,209 (-33.5%)	$704K (-34.9%)	0.0%	$35.64	—	ALLIANZIM US EQT	00888H729
MARM	FIRST TR EXCHNG TRADED FD VI	21,890 (-34.2%)	$733K (-33.4%)	0.0%	$32.92	—	VEST US EQUITY M	33740U612
DDFD	INNOVATOR ETFS TRUST	20,855 (-46.8%)	$395K (-47.4%)	0.0%	$19.15	—	EQUITY DUAL DIRE	45784N437
XAPR	FIRST TR EXCHNG TRADED FD VI	19,962 (-33.3%)	$735K (-32.5%)	0.0%	$36.44	—	VEST US EQU ENHA	33740U596
SIXD	AIM ETF PRODUCTS TRUST	10,048 (-54.1%)	$284K (-55.1%)	0.0%	$28.34	—	ALLIANZIM US EQT	00888H646
MART	AIM ETF PRODUCTS TRUST	26,085 (-24.5%)	$1.001M (-25.2%)	0.0%	$37.70	—	ALLIANZIM US EQU	00888H810
PSCW	PACER FDS TR	33,458 (-27.2%)	$951K (-25.8%)	0.0%	$27.28	—	SWAN SOS CONS AP	69374H543
JANT	AIM ETF PRODUCTS TRUST	14,172 (-34.0%)	$569K (-35.8%)	0.0%	$36.35	—	ALLIANZIM US EQT	00888H703
MARZ	ELEVATION SERIES TRUST	13,466 (-38.5%)	$444K (-40.9%)	0.0%	$34.27	—	TRUESHARES STRUC	210322863
DNN	DENISON MINES CORP	411,338 (-4.7%)	$1.452M (+26.5%)	0.0%	$2.72	+38.6%	COM	248356107
AJUL	INNOVATOR ETFS TRUST	28,661 (-25.9%)	$831K (-26.1%)	0.0%	$28.93	—	EQUITY DEFINED P	45783Y236
DSEP	FIRST TR EXCHNG TRADED FD VI	24,133 (-19.9%)	$1.061M (-21.6%)	0.0%	$44.91	—	FT VEST US EQT	33740F680
XTAP	INNOVATOR ETFS TRUST	25,675 (-22.7%)	$1.062M (-21.4%)	0.0%	$38.44	—	US EQT ACCEL PLS	45783Y400
AMZY	TIDAL TRUST II	47,407 (-22.2%)	$522K (-35.4%)	0.0%	$13.28	—	YIELDMAX AMZN OP	88634T840
DECZ	ELEVATION SERIES TRUST	9,660 (-41.0%)	$375K (-43.1%)	0.0%	$40.26	—	TRUESHARES DEC	210322764
PSFO	PACER FDS TR	20,301 (-28.3%)	$643K (-29.8%)	0.0%	$32.40	—	SWAN SOS FLEX	69374H451
ZNOV	INNOVATOR ETFS TRUST	10,037 (-49.5%)	$266K (-49.8%)	0.0%	$26.40	—	EQUITY DEFINED P	45784N809
DISO	TIDAL TRUST II	30,987 (-33.3%)	$306K (-45.9%)	0.0%	$12.80	—	YIELDMAX DIS OPT	88634T444
TEST	TIDAL TRUST II	11,119 (-20.9%)	$486K (-34.6%)	0.0%	$52.86	—	YIELDMAX TSLA	88636V546
LTTI	FIRST TR EXCHANGE-TRADED FD	11,761 (-52.5%)	$221K (-53.7%)	0.0%	$19.52	—	VEST 20 PLUS YEA	33738D721
FDND	FIRST TR EXCHANGE-TRADED FD	12,433 (-43.1%)	$241K (-51.1%)	0.0%	$23.93	—	FT VEST DOW JONE	33738D754
NXE	NEXGEN ENERGY LTD	126,304 (-31.9%)	$1.465M (-14.1%)	0.0%	$8.83	+34.7%	COM	65340P106
XJAN	FIRST TR EXCHNG TRADED FD VI	14,753 (-29.5%)	$533K (-30.9%)	0.0%	$34.12	—	FT VEST US EQT E	33740F318
PSMR	PACER FDS TR	25,689 (-24.7%)	$780K (-23.2%)	0.0%	$29.18	—	SWAN SOS MODERAT	69374H519
TJAN	INNOVATOR ETFS TRUST	39,191 (-17.2%)	$1.062M (-17.9%)	0.0%	$26.78	—	EQUITY JAN 20227	45784N825
FEBW	AIM ETF PRODUCTS TRUST	31,115 (-16.6%)	$1.042M (-17.8%)	0.0%	$32.89	—	ALLIANZIM US EQU	00888H786
GOEX	GLOBAL X FDS	8,905 (-26.5%)	$754K (-22.8%)	0.0%	$80.59	—	GLOBAL X GOLD EX	37954Y863
NBOS	NEUBERGER BERMAN ETF TRUST	18,485 (-29.6%)	$494K (-30.9%)	0.0%	$27.05	—	OPT STRATEGY ETF	64135A705
EMCS	DBX ETF TR	23,368 (-23.1%)	$868K (-19.8%)	0.0%	$25.51	—	XTRACKERS MSCI E	233051226
EVSM	MORGAN STANLEY ETF TRUST	41,454 (-9.0%)	$2.081M (-9.3%)	0.0%	$50.37	—	EATON VANCE SHRT	61774R858
DDFL	INNOVATOR ETFS TRUST	10,317 (-50.3%)	$212K (-50.3%)	0.0%	$20.55	—	EQUITY DUAL DIRT	45784N536
GMEY	TIDAL TRUST II	10,267 (-33.8%)	$336K (-38.7%)	0.0%	$35.39	—	YIELDMAX GME OPT	88636V462
WPM	WHEATON PRECIOUS METALS CORP	10,709 (-22.1%)	$1.403M (-13.1%)	0.0%	$107.08	+30.6%	COM	962879102
KSLV	KURV ETF TR	10,891 (-35.1%)	$380K (-35.5%)	0.0%	$35.07	—	SILVER ENHANCED	500948864
XSOE	WISDOMTREE TR	50,553 (-11.7%)	$2.027M (-9.3%)	0.0%	$39.02	—	EM EX ST-OWNED	97717X578
XJUN	FIRST TR EXCHNG TRADED FD VI	44,134 (-9.7%)	$1.896M (-9.6%)	0.0%	$42.64	—	FT VEST U.S	33740U844
UUUU	ENERGY FUELS INC	81,857 (-8.1%)	$1.494M (+15.4%)	0.0%	$16.97	+27.3%	COM NEW	292671708
JULJ	INNOVATOR ETFS TRUST	25,156 (-23.5%)	$623K (-24.0%)	0.0%	$24.90	—	PREM INC 30 BARR	45783Y566
BUFM	AB ACTIVE ETFS INC	12,512 (-27.4%)	$478K (-29.1%)	0.0%	$38.65	—	MODERATE BUFFER	00039J798
MEMS	MATTHEWS ASIA FDS	115,823 (-8.8%)	$3.04M (-6.0%)	0.0%	$23.57	—	EMERGING MKT DIS	577125743
TBJL	INNOVATOR ETFS TRUST	16,261 (-36.0%)	$324K (-36.0%)	0.0%	$19.98	—	INVATR 20 PLS 9	45782C235
TCAL	T ROWE PRICE ETF INC	28,273 (-18.0%)	$632K (-22.3%)	0.0%	$24.39	—	CAPITAL APPRECIA	87283Q784
CGCP	CAPITAL GRP FIXED INCM ETF T	43,307 (-13.9%)	$967K (-15.0%)	0.0%	$22.47	—	CORE PLUS INCM	14020Y102
NJUN	INNOVATOR ETFS TRUST	25,615 (-16.7%)	$801K (-17.3%)	0.0%	$31.28	—	INNOVATOR GW 100	45783Y269
GJAN	FIRST TR EXCHNG TRADED FD VI	13,969 (-20.3%)	$585K (-22.0%)	0.0%	$40.42	—	FT VEST US EQT	33740F516
NAPR	INNOVATOR ETFS TRUST	25,694 (-11.9%)	$1.403M (-10.4%)	0.0%	$50.44	—	GRWT100 PWR BF	45782C334
FLMB	FRANKLIN TEMPLETON ETF TR	33,930 (-16.2%)	$801K (-16.8%)	0.0%	$23.79	—	MUNICIPAL GRN BD	35473P850
GQI	NATIXIS ETF TR	12,189 (-15.8%)	$669K (-19.1%)	0.0%	$52.13	—	GATEWAY QUALITY	63873X307
OCTZ	ELEVATION SERIES TRUST	10,548 (-24.1%)	$434K (-26.7%)	0.0%	$42.55	—	TRUESHARES OCT	210322780
FSEP	FIRST TR EXCHNG TRADED FD VI	10,324 (-21.4%)	$520K (-23.2%)	0.0%	$51.56	—	FT VEST US EQT	33740U307
CBON	VANECK ETF TRUST	43,620 (-14.8%)	$1.017M (-13.0%)	0.0%	$22.47	—	CHINA BOND ETF	92189F379
PBQQ	PGIM ROCK ETF TR	9,388 (-34.6%)	$266K (-35.7%)	0.0%	$28.83	—	LADDERED NASDAQ	69420N510
FTMN	PUTNAM ETF TRUST	18,184 (-46.6%)	$159K (-47.2%)	0.0%	$8.84	—	FRANKLIN MINNESO	746729813
OVS	LISTED FDS TR	7,083 (-35.8%)	$258K (-34.5%)	0.0%	$35.66	—	SHARES SML CAP	53656F888
QMAG	FIRST TR EXCHNG TRADED FD VI	37,360 (-11.4%)	$865K (-13.3%)	0.0%	$23.66	—	VEST NASDAQ-100	33740F193
MEM	MATTHEWS ASIA FDS	10,202 (-27.6%)	$379K (-25.0%)	0.0%	$34.22	—	EMER MKTS EQUITY	577125818
EVO	EVOTEC AG	19,342 (-62.2%)	$48,355 (-69.3%)	0.0%	$3.08	—	SPONSORED ADS	30050E105
NMAR	INNOVATOR ETFS TRUST	13,520 (-20.9%)	$397K (-21.3%)	0.0%	$26.28	—	GROWTH 100 PWR B	45784N767
HOOD	ROBINHOOD MKTS INC	132,100 (-15.5%)	$108K (-49.7%)	0.0%	$95.75	0.0%	CALL	770700102
XHYC	BONDBLOXX ETF TRUST	14,868 (-14.6%)	$546K (-15.9%)	0.0%	$37.29	—	USD HI YLD CONSU	09789C101
KMAR	INNOVATOR ETFS TRUST	22,604 (-14.8%)	$657K (-13.5%)	0.0%	$28.66	—	US SMALL CAP PWR	45784N759
ECOW	PACER FDS TR	56,027 (-1.9%)	$1.494M (+7.2%)	0.0%	$23.05	—	EMRG MKT CASH	69374H865
PLOO	THEMES ETF TR	16,711 (-17.1%)	$244K (-27.5%)	0.0%	$18.30	—	LEVERAGE SHS 2X	88340C503
TQQQ	PROSHARES TR	13,100 (-88.3%)	$32,416 (-73.9%)	0.0%	$41.68	—	PUT	74347X831
GBTC	GRAYSCALE BITCOIN TRUST ETF	317,600 (-5.1%)	$207K (-30.1%)	0.0%	$88.73	—	CALL	389637109
COII	REX ETF TR	14,747 (-3.2%)	$132K (-40.3%)	0.0%	$20.75	—	COIN GROWTH & IN	761562107
APRH	INNOVATOR ETFS TRUST	35,317 (-8.5%)	$866K (-9.2%)	0.0%	$24.77	—	PREM INCM 20 BAR	45783Y624
ETHA	ISHARES ETHEREUM TR	16,700 (-95.7%)	$16,450 (-84.2%)	0.0%	$15.83	—	CALL	46438R105
PEMX	PUTNAM ETF TRUST	3,599 (-29.8%)	$252K (-23.4%)	0.0%	$54.96	—	EMERGING MARKETS	746729847
ZSEP	INNOVATOR ETFS TRUST	35,690 (-7.1%)	$954K (-7.3%)	0.0%	$26.43	—	EQUITY DEFINED P	45784N106
CAIQ	CALAMOS ETF TR	12,523 (-14.0%)	$299K (-20.0%)	0.0%	$25.63	—	NASDAQ AUTOCALLL	12811T530
DYLG	GLOBAL X FDS	19,343 (-9.2%)	$493K (-13.1%)	0.0%	$26.22	—	GLOBAL X DOW 30	37960A511
FBUF	FIDELITY GREENWOOD STREET TR	14,496 (-12.2%)	$436K (-14.5%)	0.0%	$30.89	—	DYNAMIC BUFFERED	31624J737
QCOC	FIRST TR EXCHNG TRADED FD VI	31,505 (-7.7%)	$693K (-9.5%)	0.0%	$22.02	—	FT VEST NASD 100	33740F151
IBHH	ISHARES TR	13,909 (-17.1%)	$326K (-17.8%)	0.0%	$23.70	—	IBONDS 28 TR HI	46436E387
GOCT	FIRST TR EXCHNG TRADED FD VI	29,823 (-4.1%)	$1.152M (-5.8%)	0.0%	$36.66	—	FT VEST U.S EQT	33740U695
ACWI	ISHARES TR	39,800 (-47.4%)	$79,256 (+702.9%)	0.0%	$141.49	—	PUT	464288257
BFOC	FIRST TR EXCHANGE-TRADED FD	27,935 (-6.9%)	$481K (-12.1%)	0.0%	$18.22	—	BITCOIN STRATEGY	33733E674
BKEM	BNY MELLON ETF TRUST	5,887 (-17.1%)	$466K (-12.2%)	0.0%	$74.87	—	EMRG MKT EQUIT	09661T503
DDTS	INNOVATOR ETFS TRUST	35,147 (-6.6%)	$739K (-8.0%)	0.0%	$21.19	—	EQUITY DUAL DIRC	45784N478
UROY	URANIUM RTY CORP	71,833 (-22.2%)	$262K (-19.8%)	0.0%	$3.91	+10.6%	COM	91702V101
FBND	FIDELITY MERRIMACK STR TR	59,415 (-1.2%)	$2.711M (-2.1%)	0.0%	$45.95	—	TOTAL BD ETF	316188309
YDEC	FIRST TR EXCHNG TRADED FD VI	15,275 (-12.8%)	$402K (-12.4%)	0.0%	$25.90	—	FT VEST INTE	33740F656
BUFP	PGIM ROCK ETF TR	9,347 (-15.9%)	$278K (-17.0%)	0.0%	$30.12	—	LADDERED S&P 500	69420N718
SPIN	SSGA ACTIVE TR	15,461 (-5.1%)	$472K (-10.6%)	0.0%	$32.41	—	STATE STREET US	78470P838
TAPR	INNOVATOR ETFS TRUST	17,464 (-10.1%)	$449K (-10.6%)	0.0%	$25.88	—	EQUITY DEFI 2027	45784N734
OCTT	AIM ETF PRODUCTS TRUST	20,366 (-3.0%)	$862K (-5.7%)	0.0%	$43.51	—	ALLIANZIM US EQT	00888H604
EJUL	INNOVATOR ETFS TRUST	22,629 (-7.5%)	$676K (-6.8%)	0.0%	$29.65	—	EMRGNG MKT JULY	45782C714
TAXI	NORTHERN FDS	11,207 (-7.2%)	$571K (-7.9%)	0.0%	$51.35	—	INTERMEDIATE TAX	665162210
BMAR	INNOVATOR ETFS TRUST	15,383 (-4.4%)	$807K (-5.4%)	0.0%	$51.59	—	US EQTY BUFR MAR	45782C391
AEC	ANFIELD ENERGY INC	25,014 (-29.1%)	$140K (-22.9%)	0.0%	$7.08	+1.4%	COM NEW	03464C205
RNEM	FIRST TR EXCHANGE TRADED FD	15,222 (-2.0%)	$824K (-4.1%)	0.0%	$53.01	—	EMERGING MKTS	33738R779
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,197 (-10.6%)	$351K (-8.0%)	0.0%	$55.03	—	SPON ADR	647581206
TPZ	TORTOISE CAPITAL SERIES TRUS	14,692 (-14.7%)	$321K (-8.4%)	0.0%	$20.38	—	ELECTRIFICATION	890930100
CBOJ	CALAMOS ETF TR	26,458 (-3.1%)	$628K (-4.3%)	0.0%	$25.26	—	CALLMOS BIT STRU	12811T688
CCOR	LISTED FDS TR	28,852 (-2.9%)	$752K (-3.6%)	0.0%	$26.66	—	CORE ALT FD	53656F847
EETH	PROSHARES TR	384,700 (-29.0%)	$145K (+18.0%)	0.0%	$66.23	—	CALL	74349Y100
DWSH	ADVISORSHARES TR	12,428 (-15.2%)	$81,465 (-13.7%)	0.0%	$6.44	—	DORSY SHRT ETF	00768Y529
COLO	GLOBAL X FDS	9,174 (-6.8%)	$363K (+3.5%)	0.0%	$29.57	—	GLBX MSCI COLUM	37954Y327
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,700 (-46.5%)	$15,828 (-40.2%)	0.0%	—	—	PUT	315948109
DFIV	DIMENSIONAL ETF TRUST	69,303 (-5.4%)	$3.658M (+0.1%)	0.1%	$39.36	—	INTERNATNAL VAL	25434V807

Unchanged Positions (14)

COIN COINBASE GLOBAL INC 0.1%

Value $3.186M Shares 322,900 Est. Cost $297.98 Unrealized -32.7%

KARS KRANESHARES TRUST 0.0%

Value $1.591M Shares 49,260 Est. Cost $30.43 Unrealized —

BRAZ GLOBAL X FDS 0.0%

Value $552K Shares 17,264 Est. Cost $26.75 Unrealized —

EMBD GLOBAL X FDS 0.0%

Value $1.835M Shares 78,313 Est. Cost $24.01 Unrealized —

DRKY TIDAL TRUST III 0.0%

Value $253K Shares 13,114 Est. Cost $21.66 Unrealized —

RWEM ADVISORS INNER CIRCLE FD III 0.0%

Value $908K Shares 31,212 Est. Cost $26.71 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $860K Shares 29,914 Est. Cost $26.84 Unrealized —

KNO INVESTMENT MANAGERS SER TR I 0.0%

Value $1.279M Shares 24,570 Est. Cost $44.77 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $588K Shares 13,326 Est. Cost $45.24 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $284K Shares 11,020 Est. Cost $26.75 Unrealized —

IBHF ISHARES TR 0.0%

Value $1.251M Shares 54,502 Est. Cost $23.17 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $227K Shares 2,637 Est. Cost $84.13 Unrealized —

PMSE PGIM ROCK ETF TR 0.0%

Value $458K Shares 17,975 Est. Cost $25.53 Unrealized —

CPST CALAMOS ETF TR 0.0%

Value $770K Shares 28,562 Est. Cost $26.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	322,900	$3.186M	0.1%	$297.98	-32.7%	CALL	19260Q107
KARS	KRANESHARES TRUST	49,260	$1.591M	0.0%	$30.43	—	ELEC VEH FUTUR	500767827
BRAZ	GLOBAL X FDS	17,264	$552K	0.0%	$26.75	—	BRAZIL ACTVE ETF	37960A560
EMBD	GLOBAL X FDS	78,313	$1.835M	0.0%	$24.01	—	X EMERGING MKT	37954Y350
DRKY	TIDAL TRUST III	13,114	$253K	0.0%	$21.66	—	VISTASHARES TARG	45259A266
RWEM	ADVISORS INNER CIRCLE FD III	31,212	$908K	0.0%	$26.71	—	RAYLIANT WILSHIR	00775Y710
INCM	FRANKLIN TEMPLETON ETF TR	29,914	$860K	0.0%	$26.84	—	INCOME FOCUS ETF	35473P439
KNO	INVESTMENT MANAGERS SER TR I	24,570	$1.279M	0.0%	$44.77	—	AXS KNOWLEDGE LE	46144X396
TNA	DIREXION SHARES ETF TRUST	13,326	$588K	0.0%	$45.24	—	DAILY SMALL CAP	25459W847
AFK	VANECK ETF TRUST	11,020	$284K	0.0%	$26.75	—	AFRICA INDEX ETF	92189F866
IBHF	ISHARES TR	54,502	$1.251M	0.0%	$23.17	—	IBONDS 2026 TERM	46436E528
SGDJ	SPROTT ETF TRUST	2,637	$227K	0.0%	$84.13	—	JR GOLD MINERS E	85210B201
PMSE	PGIM ROCK ETF TR	17,975	$458K	0.0%	$25.53	—	S&P 500 MAX BUFF	69420N593
CPST	CALAMOS ETF TR	28,562	$770K	0.0%	$26.59	—	S&P 500 STRUCTUR	12811T886