Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	1,446,895	$150M	2.4%	—	—	MSCI EAFE ETF	464287465
BAI	BLACKROCK ETF TRUST	2,406,212	$127M	2.0%	—	—	ISHA I IN TE ETF	09290C780
IWM	ISHARES TR	348,840	$105M	1.7%	—	—	RUSSELL 2000 ETF	464287655
MCHI	ISHARES TR	1,072,451	$54.72M	0.9%	—	—	MSCI CHINA ETF	46429B671
EWJ	ISHARES INC	581,907	$54.27M	0.9%	—	—	MSCI JAPAN ETF	46434G822
AIQ	GLOBAL X FDS	557,077	$36.55M	0.6%	—	—	ARTIFICIAL ETF	37954Y632
JIRE	J P MORGAN EXCHANGE TRADED F	426,403	$35.17M	0.6%	—	—	INTRNL RES EQT	46641Q134
NVO	NOVO-NORDISK A S	548,297	$26.29M	0.4%	—	—	ADR	670100205
LQD	ISHARES TR	215,629	$23.52M	0.4%	—	—	IBOXX INV CP ETF	464287242
ICLN	ISHARES TR	871,310	$17.85M	0.3%	—	—	GL CLEAN ENE ETF	464288224
COPX	GLOBAL X FDS	230,475	$17.74M	0.3%	—	—	GLOBAL X COPPER	37954Y830
SPHY	SPDR SERIES TRUST	737,048	$17.28M	0.3%	—	—	ST PORT HIGH ETF	78468R606
SMHC	VANECK ETF TRUST	244,636	$16.57M	0.3%	—	—	CHINA SEMICNDCTR	92189H573
MU	MICRON TECHNOLOGY INC	13,926	$16.07M	0.3%	—	—	COM	595112103
NASA	TEMA ETF TRUST	433,025	$13.16M	0.2%	—	—	SPACE INNOV ETF	87975E776
JBND	J P MORGAN EXCHANGE TRADED F	226,768	$12.13M	0.2%	—	—	ACTIVE BOND ETF	46654Q716
VDG	VANGUARD WORLD FD	142,989	$11.64M	0.2%	—	—	DEVE MA GROW ETF	921910667
BTI	BRITISH AMERN TOB PLC	184,539	$11.4M	0.2%	—	—	SPONSORED ADR	110448107
EMXC	ISHARES INC	108,699	$11.12M	0.2%	—	—	MSCI EMRG CHN	46434G764
DFGP	DIMENSIONAL ETF TRUST	192,871	$10.5M	0.2%	—	—	GLOB CO PLUS ETF	25434V583
AVXC	AMERICAN CENTY ETF TR	122,188	$10.47M	0.2%	—	—	AVAN EMER EX ETF	02507A101
NLR	VANECK ETF TRUST	89,302	$10.36M	0.2%	—	—	URANI NUCLE ETF	92189F601
NOK	NOKIA CORP	777,204	$10.32M	0.2%	—	—	SPONSORED ADR	654902204
URNM	SPROTT FDS TR	186,347	$9.8M	0.2%	—	—	URANI MINER ETF	85208P303
SONY	SONY GROUP CORP	485,381	$9.737M	0.2%	—	—	SPONSORED ADR	835699307
BSV	VANGUARD BD INDEX FDS	121,157	$9.439M	0.1%	—	—	SHORT TRM BOND	921937827
FSIG	FIRST TR EXCHANGE-TRADED FD	454,135	$8.563M	0.1%	—	—	LTD DUR INVT ETF	33738D804
SJNK	SPDR SERIES TRUST	340,516	$8.523M	0.1%	—	—	ST TERM HIGH ETF	78468R408
XBJA	INNOVATOR ETFS TRUST	231,818	$7.837M	0.1%	—	—	US EQT ACC 9 BFR	45783Y780
ESGD	ISHARES TR	73,016	$7.507M	0.1%	—	—	ESG AW MSCI EAFE	46435G516
SAN	BANCO SANTANDER SA	538,556	$7.432M	0.1%	—	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	1,257,130	$7.329M	0.1%	—	—	SPONSORED ADR	539439109
META	META PLATFORMS INC	12,935	$7.281M	0.1%	—	—	CL A	30303M102
SHV	ISHARES TR	65,813	$7.262M	0.1%	—	—	TRUST ISHARE 0-1	464288679
SNN	SMITH & NEPHEW PLC	248,742	$7.166M	0.1%	—	—	SPDN ADR NEW	83175M205
E	ENI SPA	141,467	$6.629M	0.1%	—	—	SPONSORED ADR	26874R108
VDV	VANGUARD WORLD FD	80,272	$6.1M	0.1%	—	—	DEVE MA VALU ETF	921910675
UFO	PROCURE ETF TRUST II	118,678	$6.013M	0.1%	—	—	SPACE ETF	74280R205
RKLB	ROCKET LAB CORP	58,023	$5.898M	0.1%	—	—	COM	773121108
GDXJ	VANECK ETF TRUST	58,255	$5.724M	0.1%	—	—	JUNIOR GOLD MINE	92189F791
CGGE	CAPITAL GROUP GLOBAL EQUITY	151,601	$5.342M	0.1%	—	—	SHS	14020R107
PHG	KONINKLIJKE PHILIPS N V	189,893	$5.163M	0.1%	—	—	NY REGIS SHS NEW	500472303
EPHE	ISHARES TR	213,604	$5.161M	0.1%	—	—	MSCI PHILIPS ETF	46429B408
NTES	NETEASE COM INC	40,166	$5.147M	0.1%	—	—	SPONSORED ADS	64110W102
EWZS	ISHARES TR	395,735	$5.137M	0.1%	—	—	BRAZIL SM-CP ETF	464289131
RMD	RESMED INC	25,394	$4.949M	0.1%	—	—	COM	761152107
CNBS	AMPLIFY ETF TR	165,224	$4.826M	0.1%	—	—	SEYMOUR CANB ETF	032108482
BTCW	WISDOMTREE BITCOIN FD	75,962	$4.71M	0.1%	—	—	SHS BEN INT	97720F101
SPBO	SPDR SERIES TRUST	159,916	$4.644M	0.1%	—	—	ST STR CORPO ETF	78464A144
VPLS	VANGUARD MALVERN FDS	59,792	$4.638M	0.1%	—	—	CORE-PLUS BD ETF	922020755
NHYM	NUSHARES ETF TR	184,294	$4.629M	0.1%	—	—	NUV HIG INC ETF	67092P722
BASV	ADVISORS INNER CIRCLE FD III	150,000	$4.621M	0.1%	—	—	BROWN ADVISORY	00775Y264
BCS	BARCLAYS PLC	169,118	$4.543M	0.1%	—	—	ADR	06738E204
MCHS	MATTHEWS ASIA FDS	82,162	$4.323M	0.1%	—	—	CHIN INNO AC ETF	577125735
LGOV	FIRST TR EXCHANGE-TRADED FD	195,709	$4.188M	0.1%	—	—	LNG DUR OPRTUN	33738D606
EWP	ISHARES INC	70,340	$4.177M	0.1%	—	—	MSCI SPAIN ETF	464286764
SHLD	GLOBAL X FDS	69,334	$4.14M	0.1%	—	—	DEFENSE TECH ETF	37960A529
DFGR	DIMENSIONAL ETF TRUST	138,375	$4.009M	0.1%	—	—	GLOBAL REAL EST	25434V658
DTCR	GLOBAL X FDS	131,450	$3.992M	0.1%	—	—	DATA CTR DIG ETF	37954Y236
ARTY	ISHARES TR	52,187	$3.975M	0.1%	—	—	FUTU AI TECH ETF	46435U556
HYBL	SSGA ACTIVE TR	139,938	$3.911M	0.1%	—	—	ST STR BLACK ETF	78470P846
BIV	VANGUARD BD INDEX FDS	49,730	$3.814M	0.1%	—	—	INTERMED TERM	921937819
BILI	BILIBILI INC	222,182	$3.784M	0.1%	—	—	SPONS ADS REP Z	090040106
MARS	ROUNDHILL ETF TRUST	113,376	$3.663M	0.1%	—	—	SPACE & TECHNOLG	77926X338
EVTR	MORGAN STANLEY ETF TRUST	71,492	$3.625M	0.1%	—	—	EATO VANC BD ETF	61774R841
EWH	ISHARES INC	157,880	$3.303M	0.1%	—	—	MSCI HONG KG ETF	464286871
BNDX	VANGUARD CHARLOTTE FDS	65,914	$3.192M	0.1%	—	—	TOTAL INT BD ETF	92203J407
IDEF	BLACKROCK ETF TRUST	97,916	$3.112M	0.0%	—	—	ISHARES DEFENSE	09290C699
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,197	$3.085M	0.0%	—	—	ORD SHS	G7997R103
EQNR	EQUINOR ASA	96,137	$3.019M	0.0%	—	—	SPONSORED ADR	29446M102
HYLS	FIRST TR EXCHANGE-TRADED FD	72,333	$2.94M	0.0%	—	—	FIRST TR TA HIYL	33738D408
ILF	ISHARES TR	85,184	$2.875M	0.0%	—	—	LATN AMER 40 ETF	464287390
CXSE	WISDOMTREE TR	73,854	$2.872M	0.0%	—	—	CHINADIV EX FI	97717X719
BIL	SPDR SERIES TRUST	31,332	$2.871M	0.0%	—	—	ST STR BLO 1 ETF	78468R663
FEM	FIRST TR EXCH TRD ALPHDX FD	89,046	$2.849M	0.0%	—	—	EMERG MKT ALPH	33737J182
XOVR	ENTREPRENEURSHARES SERIES TR	134,757	$2.837M	0.0%	—	—	ERSH PRI PUB ETF	293828877
EMTL	SSGA ACTIVE TR	66,263	$2.83M	0.0%	—	—	ST STR MARKE ETF	78470P309
POCT	INNOVATOR ETFS TRUST	60,397	$2.803M	0.0%	—	—	US EQTY PWR BUF	45782C797
FLTB	FIDELITY MERRIMACK STR TR	55,133	$2.764M	0.0%	—	—	LTD TRM BD ETF	316188200
IVVW	ISHARES TR	61,785	$2.756M	0.0%	—	—	S&P 500 BUYW ETF	46438G711
SUB	ISHARES TR	25,496	$2.715M	0.0%	—	—	SHRT NAT MUN ETF	464288158
SPSB	SPDR SERIES TRUST	90,225	$2.708M	0.0%	—	—	ST SHOR CORP ETF	78464A474
INTF	ISHARES TR	65,203	$2.671M	0.0%	—	—	INTL EQTY FACTOR	46434V274
KNG	FIRST TR EXCHANGE-TRADED FD	52,669	$2.66M	0.0%	—	—	FT VEST S&P 500	33739Q705
CGMS	CAPITAL GRP FIXED INCM ETF T	95,973	$2.623M	0.0%	—	—	US MULTI-SECTOR	14020Y300
CHPX	GLOBAL X FDS	23,639	$2.513M	0.0%	—	—	AI SEMI QUAN ETF	37960A230
EIDO	ISHARES TR	216,806	$2.452M	0.0%	—	—	MSCI INDONIA ETF	46429B309
AMAT	APPLIED MATLS INC	3,338	$2.412M	0.0%	—	—	COM	038222105
WPP	WPP PLC NEW	155,337	$2.406M	0.0%	—	—	ADR	92937A102
FLBR	FRANKLIN TEMPLETON ETF TR	112,130	$2.401M	0.0%	—	—	FTSE BRAZIL	35473P835
AVIG	AMERICAN CENTY ETF TR	57,721	$2.39M	0.0%	—	—	AVANTIS CORE FI	025072562
EPU	ISHARES TR	28,321	$2.365M	0.0%	—	—	MSCI PERU GL ETF	464289842
QQA	INVESCO ACTIVELY MANAGED EXC	40,903	$2.357M	0.0%	—	—	QQQ INC ADV ETF	46090A689
ASTS	AST SPACEMOBILE INC	26,172	$2.327M	0.0%	—	—	COM CL A	00217D100
SPAB	SPDR SERIES TRUST	89,686	$2.289M	0.0%	—	—	ST STR AGGRE ETF	78464A649
SIL	GLOBAL X FDS	29,450	$2.281M	0.0%	—	—	GLOBAL X SILVER	37954Y848
VTEB	VANGUARD MUN BD FDS	44,136	$2.232M	0.0%	—	—	TAX EXEMPT BD	922907746
CBOX	CALAMOS ETF TR	21,248	$2.142M	0.0%	—	—	TAX AWA COLL ETF	12811T514
CWI	SPDR INDEX SHS FDS	52,534	$2.137M	0.0%	—	—	ST STR ACWI ETF	78463X848
XAGG	MORGAN STANLEY ETF TRUST	42,530	$2.126M	0.0%	—	—	EAT INC OPP ETF	61774R817
RMOP	TIDAL TRUST III	81,609	$2.084M	0.0%	—	—	ROCKEFELLER OPP	45259A878
TOTL	SSGA ACTIVE ETF TR	52,596	$2.076M	0.0%	—	—	ST STR TOTAL ETF	78467V848
IGLB	ISHARES TR	40,351	$2.019M	0.0%	—	—	10+ YR INVST GRD	464289511
SPIB	SPDR SERIES TRUST	59,470	$1.99M	0.0%	—	—	ST INTER BD ETF	78464A375
KRE	SPDR SERIES TRUST	26,410	$1.977M	0.0%	—	—	ST STR SP REGBNK	78464A698
SGOV	ISHARES TR	19,414	$1.954M	0.0%	—	—	0-3 MTH TREASURY	46436E718
IBDR	ISHARES TR	79,272	$1.921M	0.0%	—	—	IBONDS DEC2026	46435GAA0
CRCL	CIRCLE INTERNET GROUP INC	30,338	$1.888M	0.0%	—	—	COM CL A	172573107
JTNY	J P MORGAN EXCHANGE TRADED F	36,949	$1.854M	0.0%	—	—	NEW YORK TAX FRE	46654Q476
IBDS	ISHARES TR	75,182	$1.821M	0.0%	—	—	IBONDS 27 ETF	46435UAA9
NVDY	TIDAL TRUST II	139,696	$1.738M	0.0%	—	—	YIELDMAX NVDA	88634T774
WARP	VANECK ETF TRUST	67,207	$1.729M	0.0%	—	—	SPACE ETF	92189Y873
EWM	ISHARES INC	63,464	$1.71M	0.0%	—	—	MSCI MLY ETF NEW	46434G814
SPYM	SPDR SERIES TRUST	19,438	$1.708M	0.0%	—	—	ST STR P500ETF	78464A854
ONC	BEONE MEDICINES LTD	5,846	$1.666M	0.0%	—	—	SPONSORED ADS	07725L102
FLMI	FRANKLIN TEMPLETON ETF TR	65,289	$1.643M	0.0%	—	—	FRANKLIN DYN MUN	35473P868
COIN	COINBASE GLOBAL INC	10,746	$1.57M	0.0%	—	—	COM CL A	19260Q107
BLOK	AMPLIFY ETF TR	25,045	$1.569M	0.0%	—	—	BLOCK TECHN ETF	032108607
GDXY	TIDAL TRUST II	152,061	$1.536M	0.0%	—	—	YIE GOL MIN ETF	88634T881
SOXX	ISHARES TR	70,300	$1.535M	0.0%	—	—	PUT	464287523
SOXX	ISHARES TR	32,500	$1.516M	0.0%	—	—	CALL	464287523
WDC	WESTERN DIGITAL CORP	2,355	$1.501M	0.0%	—	—	COM	958102105
TCNNF	TRULIEVE CANNABIS CORP	149,391	$1.469M	0.0%	—	—	SUB VTG SHS	89788C104
HYBI	NEOS ETF TRUST	29,513	$1.453M	0.0%	—	—	ENHANCED INCOME	78433H584
GPIQ	GOLDMAN SACHS ETF TR	24,420	$1.448M	0.0%	—	—	NASDA 100 ETF	38149W630
QQQH	NEOS ETF TRUST	25,916	$1.447M	0.0%	—	—	NASDAQ 100 HDGD	78433H576
JCAL	J P MORGAN EXCHANGE TRADED F	28,627	$1.441M	0.0%	—	—	CALIFORNIA TAX F	46654Q484
BKLN	INVESCO EXCH TRADED FD TR II	70,480	$1.436M	0.0%	—	—	SR LN ETF	46138G508
SCHR	SCHWAB STRATEGIC TR	57,117	$1.409M	0.0%	—	—	INT-TRM U.S TRES	808524854
XLEI	SELECT SECTOR SPDR TR	55,532	$1.401M	0.0%	—	—	ST ENER INCO ETF	81369Y829
MLN	VANECK ETF TRUST	78,095	$1.389M	0.0%	—	—	LONG MUNI ETF	92189F536
IONQ	IONQ INC	25,858	$1.377M	0.0%	—	—	COM	46222L108
BUFY	FIRST TR EXCHNG TRADED FD VI	58,399	$1.367M	0.0%	—	—	FT VEST INTL ETF	33740F169
BSMR	INVESCO EXCH TRD SLF IDX FD	57,709	$1.364M	0.0%	—	—	BULSHS 2027 MUNI	46138J494
VCRB	VANGUARD MALVERN FDS	17,519	$1.353M	0.0%	—	—	CORE BD ETF	922020748
RCTR	FIRST TR EXCHANGE-TRADED FD	39,682	$1.336M	0.0%	—	—	BLOO NUC PWR ETF	33734X721
FLUD	FRANKLIN TEMPLETON ETF TR	52,201	$1.307M	0.0%	—	—	ULTR SHOR BD ETF	35473P496
DDFN	INNOVATOR ETFS TRUST	64,548	$1.296M	0.0%	—	—	EQUITY DUAL NOV	45784N452
QYLD	GLOBAL X FDS	70,294	$1.296M	0.0%	—	—	NASDAQ 100 COVER	37954Y483
RELX	RELX PLC	40,788	$1.292M	0.0%	—	—	SPONSORED ADR	759530108
GAUG	FIRST TR EXCHNG TRADED FD VI	30,932	$1.281M	0.0%	—	—	FT VEST US EQT	33740U653
IBDT	ISHARES TR	50,118	$1.265M	0.0%	—	—	IBDS DEC28 ETF	46435U515
GPIX	GOLDMAN SACHS ETF TR	22,258	$1.237M	0.0%	—	—	S&P 500 PREMIUM	38149W622
BUFB	INNOVATOR ETFS TRUST	30,306	$1.191M	0.0%	—	—	LADDERED ALC BFR	45783Y756
EDOG	ALPS ETF TR	49,536	$1.176M	0.0%	—	—	EM SECT DIV DG	00162Q668
EYLD	CAMBRIA ETF TR	25,756	$1.17M	0.0%	—	—	EMRG SHAREHLDR	132061706
DJIA	GLOBAL X FDS	52,766	$1.168M	0.0%	—	—	DOW 30 CO CA ETF	37960A859
ZAPR	INNOVATOR ETFS TRUST	43,725	$1.165M	0.0%	—	—	EQUI DEFI 1 APRI	45784N726
BJUL	INNOVATOR ETFS TRUST	21,340	$1.159M	0.0%	—	—	US EQTY BUFR JUL	45782C789
IWP	ISHARES TR	7,852	$1.15M	0.0%	—	—	RUS MD CP GR ETF	464287481
BSJT	INVESCO EXCH TRD SLF IDX FD	54,139	$1.144M	0.0%	—	—	BULETSHS 2029 HG	46138J395
UXOC	FIRST TR EXCHNG TRADED FD VI	29,004	$1.136M	0.0%	—	—	FT VE US EQ OCTO	33740F144
MSST	TIDAL TRUST II	55,025	$1.132M	0.0%	—	—	YIEL MSTR 25 ETF	88636V751
ACYQ	FIRST TR EXCHANGE-TRADED FD	55,368	$1.123M	0.0%	—	—	VEST AUTOCALLABL	33733E658
ZMAR	INNOVATOR ETFS TRUST	39,804	$1.123M	0.0%	—	—	EQUI DEFI 1 MARC	45784N742
AXTI	AXT INC	15,348	$1.106M	0.0%	—	—	COM	00246W103
FJUL	FIRST TR EXCHNG TRADED FD VI	18,497	$1.101M	0.0%	—	—	FT VEST US EQT	33740U208
YQQQ	TIDAL TRUST II	111,932	$1.098M	0.0%	—	—	YIELDMAX SHORT	88636J451
WDS	WOODSIDE ENERGY GROUP LTD	55,175	$1.066M	0.0%	—	—	SPONSORED ADR	980228308
TDVI	FIRST TR EXCHANGE-TRADED FD	32,884	$1.044M	0.0%	—	—	FT VEST TEC	33738D812
ZMAY	INNOVATOR ETFS TRUST	40,068	$1.04M	0.0%	—	—	EQUIT PROTN MAY	45784N650
NFLY	TIDAL TRUST II	131,316	$1.036M	0.0%	—	—	YIELDMAX NFLX	88634T782
BUFZ	FIRST TR EXCHNG TRADED FD VI	37,079	$1.036M	0.0%	—	—	FT VEST LAD	33740U729
KT	KT CORP	59,656	$1.031M	0.0%	—	—	SPONSORED ADR	48268K101
OCTJ	INNOVATOR ETFS TRUST	43,102	$1.031M	0.0%	—	—	PREMIUM INC 30 B	45783Y491
FOCT	FIRST TR EXCHNG TRADED FD VI	19,452	$1.017M	0.0%	—	—	FT VEST US EQT	33740F664
FHEQ	FIDELITY GREENWOOD STREET TR	30,552	$1.006M	0.0%	—	—	HEDGED EQTY ETF	31624J745
HFXI	NEW YORK LIFE INVESTMENTS ET	26,267	$1.001M	0.0%	—	—	FTSE INTL EQTY C	45409B560
LIF	LIFE360 INC	18,001	$997K	0.0%	—	—	COM	532206109
AAPL	APPLE INC	3,412	$987K	0.0%	—	—	COM	037833100
EGGQ	TIDAL TRUST III	15,184	$978K	0.0%	—	—	NESTY VISIO ETF	45259A696
INFL	LISTED FDS TR	19,457	$971K	0.0%	—	—	HORI KI INFL ETF	53656F623
IMST	BITWISE FUNDS TRUST	143,506	$970K	0.0%	—	—	MSTR OPTION INCM	091748806
UNOV	INNOVATOR ETFS TRUST	24,009	$964K	0.0%	—	—	US EQTY ULTRA BU	45782C565
GBTC	GRAYSCALE BITCOIN TRUST ETF	354,400	$956K	0.0%	—	—	PUT	389637109
BSCR	INVESCO EXCH TRD SLF IDX FD	47,084	$924K	0.0%	—	—	BULSHS 2027 CB	46138J783
PKX	POSCO HOLDINGS INC	17,972	$923K	0.0%	—	—	SPONSORED ADR	693483109
QCJL	FIRST TR EXCHNG TRADED FD VI	36,495	$914K	0.0%	—	—	FT VEST NASD 100	33740F219
NBFR	INNOVATOR ETFS TRUST	33,449	$911K	0.0%	—	—	NASDAQ 100 MANAG	45784N270
WTPI	WISDOMTREE TR	27,705	$908K	0.0%	—	—	EQUITY PREMIUM	97717X560
PUK	PRUDENTIAL PLC	33,329	$894K	0.0%	—	—	ADR	74435K204
XTJL	INNOVATOR ETFS TRUST	21,618	$889K	0.0%	—	—	US EQT ALRTD PLS	45783Y806
DQJN	FIRST TR EXCHNG TRADED FD VI	29,838	$876K	0.0%	—	—	VEST NSDQ-100 DL	33740U240
DRSK	ETF SER SOLUTIONS	30,446	$875K	0.0%	—	—	APTUS DEFINED	26922A388
PHEQ	MORGAN STANLEY ETF TRUST	25,050	$866K	0.0%	—	—	PARA HEDG EQ ETF	61774R874
FEZ	SPDR INDEX SHS FDS	167,800	$862K	0.0%	—	—	CALL	78463X202
USOY	TIDAL TRUST II	129,593	$862K	0.0%	—	—	DEFI OIL ENH ETF	88636J378
HEGD	LISTED FDS TR	31,820	$848K	0.0%	—	—	SWAN HEDGED EQTY	53656F599
DDFF	INNOVATOR ETFS TRUST	41,887	$836K	0.0%	—	—	EQUTY DUL DIRCT	45784N395
WDRN	WISDOMTREE TR	27,847	$830K	0.0%	—	—	PHYSICAL AI HUMN	97717Y188
UFEB	INNOVATOR ETFS TRUST	21,385	$827K	0.0%	—	—	US EQT ULTRA BFR	45782C425
QBUL	ELEVATION SERIES TRUST	33,366	$806K	0.0%	—	—	TRUSHARES BULL	210322400
DDFZ	INNOVATOR ETFS TRUST	41,110	$797K	0.0%	—	—	EQTY DUL DIRCT15	45784N197
SECU	BLACKROCK ETF TRUST II	15,966	$796K	0.0%	—	—	ISHA SECU IN ETF	092528819
ALC	ALCON AG	12,653	$786K	0.0%	—	—	ORD SHS	H01301128
TAIL	CAMBRIA ETF TR	73,178	$778K	0.0%	—	—	TAIL RISK	132061862
OCTM	FIRST TR EXCHNG TRADED FD VI	23,142	$778K	0.0%	—	—	FT VEST US EQUIT	33740F136
FDIG	FIDELITY COVINGTON TRUST	18,082	$773K	0.0%	—	—	CRYPTO IND & DIG	316092196
DUSB	DIMENSIONAL ETF TRUST	15,124	$768K	0.0%	—	—	ULTR FIX INC ETF	25434V591
DAPR	FIRST TR EXCHNG TRADED FD VI	18,520	$757K	0.0%	—	—	FT VEST U.S.	33740U802
MDST	ULTIMUS MANAGERS TR	26,186	$755K	0.0%	—	—	WEST SA MIDS ETF	90386K589
ALDB	ETF SER SOLUTIONS	29,575	$746K	0.0%	—	—	APTUS LADDERED	268961612
WMTI	REX ETF TR	32,500	$719K	0.0%	—	—	WMT GRWT AND INC	761562875
LMUB	ISHARES TR	13,937	$714K	0.0%	—	—	LONG TERM MUNI	46438G448
JMTG	J P MORGAN EXCHANGE TRADED F	13,731	$696K	0.0%	—	—	MORTGAGE BACKED	46654Q575
NOVP	PGIM ROCK ETF TR	21,326	$694K	0.0%	—	—	S&P 500 BUFFER	69420N734
MSTB	ETF SER SOLUTIONS	16,027	$687K	0.0%	—	—	LHA MKT ST TACTL	26922B105
MFSI	MFS ACTIVE EXCHANGE TRADED F	21,079	$685K	0.0%	—	—	INTERNATINL ETF	55286W405
NFEB	INNOVATOR ETFS TRUST	22,554	$684K	0.0%	—	—	INNOVATOR GW 100	45784N791
JETS	ETF SER SOLUTIONS	20,538	$682K	0.0%	—	—	US GLB JETS	26922A842
DLFE	FIRST TR EXCHNG TRADED FD VI	21,488	$682K	0.0%	—	—	VEST US BUFR ETF	33740U273
SNDK	SANDISK CORP	298	$678K	0.0%	—	—	COM	80004C200
FTNT	FORTINET INC	4,374	$673K	0.0%	—	—	COM	34959E109
PANW	PALO ALTO NETWORKS INC	1,958	$667K	0.0%	—	—	COM	697435105
DDFY	INNOVATOR ETFS TRUST	33,049	$662K	0.0%	—	—	EQUI DUAL 15 MAY	45784N338
RGTI	RIGETTI COMPUTING INC	34,072	$659K	0.0%	—	—	COMMON STOCK	76655K103
WQTM	WISDOMTREE TR	17,307	$654K	0.0%	—	—	QUANT COMPU FD	97717Y295
JANH	INNOVATOR ETFS TRUST	26,378	$652K	0.0%	—	—	INNOV PRM INC 20	45783Y657
GMAR	FIRST TR EXCHNG TRADED FD VI	14,645	$648K	0.0%	—	—	FT VEST U.S EQT	33740F482
GEME	2023 ETF SERIES TRUST	14,628	$637K	0.0%	—	—	PAC NO GL EM ETF	900934506
EWY	ISHARES INC	125,400	$636K	0.0%	—	—	CALL	464286772
PONY	PONY AI INC	90,713	$630K	0.0%	—	—	SPONSORED ADS	732908108
JOYT	J P MORGAN EXCHANGE TRADED F	10,991	$625K	0.0%	—	—	EQUITY AND OPTN	46654Q567
TSLP	KURV ETF TR	32,236	$614K	0.0%	—	—	KURV YIELD PREM	500948880
ITM	VANECK ETF TRUST	12,987	$610K	0.0%	—	—	INTRMDT MUNI ETF	92189H201
IGLD	FIRST TR EXCHANGE-TRADED FD	28,838	$607K	0.0%	—	—	FT VEST GOLD	33733E856
PIE	INVESCO EXCH TRADED FD TR II	18,152	$606K	0.0%	—	—	DORSEY WRGT EMRG	46138E867
DRAM	ROUNDHILL ETF TRUST	115,400	$604K	0.0%	—	—	CALL	77926X320
SHDG	ADVISOR MANAGED PORTFOLIOS	18,430	$602K	0.0%	—	—	SOUNDWATCH HEDGD	00777X603
BAGY	AMPLIFY ETF TR	27,985	$602K	0.0%	—	—	BITCOIN MAX INCM	032108466
LJUL	INNOVATOR ETFS TRUST	25,152	$599K	0.0%	—	—	PREMIUM INC 15 B	45783Y186
BUFE	FIRST TR EXCHNG TRADED FD VI	27,814	$595K	0.0%	—	—	VEST LADDERED	33744U808
NVBT	AIM ETF PRODUCTS TRUST	14,879	$589K	0.0%	—	—	US LRGCP B10 NOV	00888H851
EINC	VANECK ETF TRUST	4,886	$582K	0.0%	—	—	ENERGY INCME ET	92189H870
MST	TIDAL TRUST II	80,637	$581K	0.0%	—	—	DEFI LEVE LO IN	88636W189
FLDB	FIDELITY MERRIMACK STR TR	11,553	$580K	0.0%	—	—	LOW DURATION BD	316188861
EIPI	FIRST TR EXCHNG TRADED FD VI	25,843	$564K	0.0%	—	—	FT ENER INCO ETF	33740F276
HEDG	SERIES PORTFOLIOS TR	18,810	$564K	0.0%	—	—	EQUAB EQUIT ETF	81752T411
XOMO	TIDAL TRUST II	53,032	$558K	0.0%	—	—	YIEL XOM OPT ETF	88634T410
DLMY	FIRST TR EXCHNG TRADED FD VI	18,636	$557K	0.0%	—	—	FT VEST US EQUTY	33744U600
FLJJ	AIM ETF PRODUCTS TRUST	16,338	$553K	0.0%	—	—	ALLIA U S 5 ETF	00888H638
ARLI	AIM ETF PRODUCTS TRUST	20,960	$549K	0.0%	—	—	ALLI INT APR ETF	00888H414
NDEC	INNOVATOR ETFS TRUST	18,185	$546K	0.0%	—	—	GROWTH 100 PWR B	45784N841
PMAY	INNOVATOR ETFS TRUST	13,205	$545K	0.0%	—	—	US EQTY PWR BUF	45782C318
SPCX	SPACE EXPLORATION TECHN CORP	71,600	$540K	0.0%	—	—	PUT	84615Q103
MMAX	ISHARES TR	19,926	$539K	0.0%	—	—	LARG CAP MAR ETF	46438G455
CPRY	CALAMOS ETF TR	19,255	$539K	0.0%	—	—	RUSSE 2000 JANUA	12811T126
BFEW	FIRST TR EXCHNG TRADED FD VI	25,211	$537K	0.0%	—	—	VEST LADDERED US	33744U881
FTPA	PUTNAM ETF TRUST	61,214	$536K	0.0%	—	—	FRANK PA MUN ETF	746729748
DDFO	INNOVATOR ETFS TRUST	23,758	$535K	0.0%	—	—	EQUI DU DI OCTO	45784N528
APRJ	INNOVATOR ETFS TRUST	21,593	$534K	0.0%	—	—	PREM INCM 30 BAR	45783Y616
TRUF	VANECK ETF TRUST	18,907	$530K	0.0%	—	—	FINAN TRUSE ETF	92189Y600
EVSD	MORGAN STANLEY ETF TRUST	10,247	$521K	0.0%	—	—	EATO VA DURA ETF	61774R825
APXM	FIRST TR EXCHNG TRADED FD VI	16,182	$513K	0.0%	—	—	FT VE US EQ APRI	33740U372
GMF	SPDR INDEX SHS FDS	3,256	$511K	0.0%	—	—	ST STR ASIA ETF	78463X301
ZOCT	INNOVATOR ETFS TRUST	18,471	$510K	0.0%	—	—	EQUITY DEFIN 1YR	45784N700
FMNY	FIRST TR EXCH TRADED FD III	18,903	$508K	0.0%	—	—	NEW YORK MUNI	33739P822
PSMO	PACER FDS TR	15,627	$508K	0.0%	—	—	SWAN SOS MODRTE	69374H485
AMDY	TIDAL TRUST II	8,501	$499K	0.0%	—	—	YIE AMD INC ETF	88636X724
IDMY	CORGI ETF TR I	19,707	$497K	0.0%	—	—	INTL DEV EQTS 15	21874W587
WEEL	TIDAL TRUST II	24,879	$494K	0.0%	—	—	PEERLESS OPTION	88636J410
MUNY	VANGUARD NY TAX FREE FDS	4,731	$492K	0.0%	—	—	TAX EXEMPT BD	92204H400
DDTO	INNOVATOR ETFS TRUST	21,337	$489K	0.0%	—	—	EQUI DUAL 10 OCT	45784N494
JELH	JANUS DETROIT STR TR	19,128	$485K	0.0%	—	—	HEND EQ HIGH ETF	47103U654
XIJN	FIRST TR EXCHNG TRADED FD VI	15,833	$485K	0.0%	—	—	VEST US EQUITY B	33740F235
CPNQ	CALAMOS ETF TR	17,517	$480K	0.0%	—	—	NASDAQ 100 STRU	12811T852
CMF	ISHARES TR	8,249	$475K	0.0%	—	—	CALIF MUN BD ETF	464288356
RDVI	FIRST TR EXCHANGE-TRADED FD	16,015	$471K	0.0%	—	—	FT VEST RIS	33738D879
ZFEB	INNOVATOR ETFS TRUST	17,941	$466K	0.0%	—	—	EQUITY DEF PROTN	45784N775
PAPR	INNOVATOR ETFS TRUST	11,027	$465K	0.0%	—	—	US EQT PWR BUF	45782C870
AIUP	TIDAL TRUST I	17,208	$463K	0.0%	—	—	FINQ FIRST U.S.	88634W405
XYZY	TIDAL TRUST II	17,771	$458K	0.0%	—	—	YIEL XYZ OPT ETF	88636X872
DDTY	INNOVATOR ETFS TRUST	22,456	$454K	0.0%	—	—	EQUI DUAL 10 MAY	45784N346
TRUH	VANECK ETF TRUST	16,111	$447K	0.0%	—	—	HEALT TRUSE ETF	92189Y709
SIXZ	AIM ETF PRODUCTS TRUST	14,161	$446K	0.0%	—	—	ALLIANZIM US EQU	00888H653
ICOI	BITWISE FUNDS TRUST	45,933	$446K	0.0%	—	—	COIN OPTION INCM	091748608
PBOC	PGIM ROCK ETF TR	14,412	$442K	0.0%	—	—	S&P 500 BUFFER	69420N775
FTHI	FIRST TR EXCHANGE TRADED FD	18,478	$441K	0.0%	—	—	BUYWRIT INCM ETF	33738R308
DDTN	INNOVATOR ETFS TRUST	21,462	$438K	0.0%	—	—	EQUI DUA 10 NOVE	45784N460
JNEU	AIM ETF PRODUCTS TRUST	13,189	$437K	0.0%	—	—	ALLIANZIM US EQU	00888H588
XBOC	INNOVATOR ETFS TRUST	12,280	$436K	0.0%	—	—	US EQTY ACCELRT9	45783Y848
SPYQ	INVESTMENT MANAGERS SER TR I	2,295	$428K	0.0%	—	—	TRAD 2X LONG SPY	46092D756
PZA	INVESCO EXCH TRADED FD TR II	18,088	$425K	0.0%	—	—	NATL AMT MUNI	46138E537
FMHI	FIRST TR EXCH TRADED FD III	8,733	$423K	0.0%	—	—	MUNI HI INCM ETF	33739P301
MAYU	AIM ETF PRODUCTS TRUST	12,355	$422K	0.0%	—	—	ALLIANZIM US EQU	00888H596
PQJL	PGIM ROCK ETF TR	13,515	$422K	0.0%	—	—	NASD 100 12 JULY	69420N536
DDTA	INNOVATOR ETFS TRUST	20,218	$413K	0.0%	—	—	EQUI DUA 10 APRI	45784N353
EHCC	GLOBAL X FDS	22,983	$413K	0.0%	—	—	ETHE COV CAL ETF	37966B802
TENM	ISHARES TR	15,248	$412K	0.0%	—	—	LARGE CAP 10	46438G273
NVS	NOVARTIS AG	2,626	$412K	0.0%	—	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORPORATION	2,429	$406K	0.0%	—	—	COM	166764100
NOVM	FIRST TR EXCHNG TRADED FD VI	11,965	$404K	0.0%	—	—	FT VEST US EQ MA	33740U521
OBOR	KRANESHARES TRUST	15,288	$396K	0.0%	—	—	MSCI ONE BELT	500767868
BRKC	TIDAL TRUST II	9,558	$395K	0.0%	—	—	YIELDMAX BRK.B	88634T832
EEMX	SPDR INDEX SHS FDS	7,257	$393K	0.0%	—	—	ST STR MSCI EMRG	78470E205
IMAR	INNOVATOR ETFS TRUST	12,721	$387K	0.0%	—	—	INNOVATOR INTL D	45783Y343
FTIF	FIRST TR EXCHANGE-TRADED FD	13,934	$378K	0.0%	—	—	BLOO INF SEN ETF	33733E815
AJAN	INNOVATOR ETFS TRUST	13,290	$377K	0.0%	—	—	EQUITY DEFINED P	45783Y418
QQQP	INVESTMENT MANAGERS SER TR I	1,615	$377K	0.0%	—	—	TRAD 2X 100 QUAR	46092D731
BNDI	NEOS ETF TRUST	7,922	$373K	0.0%	—	—	NEOS ENHCD INME	78433H402
TJX	TJX COS INC NEW	2,409	$365K	0.0%	—	—	COM	872540109
MVAL	VANECK ETF TRUST	9,951	$364K	0.0%	—	—	MORN WIDE MO ETF	92189H672
FLN	FIRST TR EXCH TRD ALPHDX FD	14,647	$362K	0.0%	—	—	LATIN AMER ALP	33737J125
META	META PLATFORMS INC	28,100	$361K	0.0%	—	—	PUT	30303M102
DFEB	FIRST TR EXCHNG TRADED FD VI	7,151	$361K	0.0%	—	—	FT VEST US	33740F771
QMFE	FIRST TR EXCHNG TRADED FD VI	14,727	$358K	0.0%	—	—	FT VEST NASDAQ	33740F128
GLIN	VANECK ETF TRUST	7,667	$357K	0.0%	—	—	INDIA GROWTH LDR	92189F767
QDVO	AMPLIFY ETF TR	11,858	$354K	0.0%	—	—	CWP GRO INC ETF	032108524
SPAM	THEMES ETF TR	8,311	$350K	0.0%	—	—	CYBERSECURITY	882927304
PBAU	PGIM ROCK ETF TR	11,094	$349K	0.0%	—	—	S&P 500 BUFFER	69420N817
CVNY	TIDAL TRUST II	16,017	$347K	0.0%	—	—	YIELD CVNA ETF	88636R206
DOGG	FIRST TR EXCHANGE-TRADED FD	16,300	$347K	0.0%	—	—	FT VEST DJIA	33738D846
KYLD	KURV ETF TR	14,949	$347K	0.0%	—	—	HIGH INCOME ETF	500948849
PMJN	PGIM ROCK ETF TR	12,914	$344K	0.0%	—	—	S&P 500 MAX JUNE	69420N635
XCLR	GLOBAL X FDS	12,313	$339K	0.0%	—	—	S&P 500 COLLAR	37960A305
ULTI	REX ETF TR	28,817	$334K	0.0%	—	—	INCO OPT STR ETF	761562867
FEBZ	ELEVATION SERIES TRUST	8,258	$334K	0.0%	—	—	TRUE ST FEBR ETF	210322871
BSCW	INVESCO EXCH TRD SLF IDX FD	16,243	$333K	0.0%	—	—	BULLETSHS 2032	46139W858
CAIE	CALAMOS ETF TR	12,186	$332K	0.0%	—	—	AUTOC INCOM ETF	12811T571
CPSL	CALAMOS ETF TR	11,788	$329K	0.0%	—	—	LADD S&P 500 ETF	12811T738
PYPY	TIDAL TRUST II	13,120	$328K	0.0%	—	—	YIEL PYPL OPT IN	88636X740
HTAB	HARTFORD FDS EXCHANGE TRADED	17,112	$328K	0.0%	—	—	SCHRDRS TAX BD	41653L404
QBKV	AIM ETF PRODUCTS TRUST	11,894	$328K	0.0%	—	—	ALLI U SMAL ETF	00888H323
EMET	VANECK ETF TRUST	8,119	$326K	0.0%	—	—	COPPER AND ELEC	92189Y204
TRUC	VANECK ETF TRUST	13,126	$326K	0.0%	—	—	COMM SVC TRU ETF	92189H581
JUNP	PGIM ROCK ETF TR	10,158	$322K	0.0%	—	—	S&P 500 BUFFER	69420N866
BUFX	FIRST TR EXCHNG TRADED FD VI	14,466	$321K	0.0%	—	—	FT VEST ENHA ETF	33744U204
BFRZ	INNOVATOR ETFS TRUST	11,674	$316K	0.0%	—	—	EQUITY MNGD 100	45784N619
TUGN	LISTED FDS TR	11,108	$315K	0.0%	—	—	STF TAC GW & INC	53656F169
MMIN	NEW YORK LIFE INVTS ACTIVE E	12,941	$313K	0.0%	—	—	MACK MU INSD ETF	45409F843
TRIO	EA SERIES TRUST	4,831	$313K	0.0%	—	—	MC TR EQ BU ETF	02072Q770
CPSP	CALAMOS ETF TR	11,619	$313K	0.0%	—	—	S&P 500 STR APRI	12811T753
EDGQ	GLOBAL X FDS	10,952	$313K	0.0%	—	—	NASDAQ 100 INCOM	37966B877
AGOX	STARBOARD INVT TR	8,911	$309K	0.0%	—	—	ADAPTIVE ALPHA	85521B742
AYASF	AYA GOLD & SILVER INC	16,077	$304K	0.0%	—	—	COM	05466C109
CPSF	CALAMOS ETF TR	11,543	$302K	0.0%	—	—	S&P 500 STRU FEB	12811T779
PCMM	BONDBLOXX ETF TRUST	5,980	$298K	0.0%	—	—	PRIVA CR CLO ETF	09789C671
IVAL	EA SERIES TRUST	8,732	$297K	0.0%	—	—	INTL QUAN VALUE	02072L201
SQQQ	PROSHARES TR	8,159	$296K	0.0%	—	—	ULTRAPRO SHORT	74350P675
HEEM	ISHARES INC	6,621	$296K	0.0%	—	—	CUR HD MSCI EM	46434G509
RAYJ	ADVISORS INNER CIRCLE FD III	7,342	$295K	0.0%	—	—	RAYLIANT SMDAM	00775Y355
QDEC	FIRST TR EXCHNG TRADED FD VI	8,268	$294K	0.0%	—	—	FT VEST NAS	33740F649
SMMU	PIMCO ETF TR	5,821	$294K	0.0%	—	—	SHTRM MUN BD ACT	72201R874
JMST	J P MORGAN EXCHANGE TRADED F	5,756	$294K	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
SSL	SASOL LTD	29,777	$292K	0.0%	—	—	SPONSORED ADR	803866300
SOFR	AMPLIFY ETF TR	2,900	$290K	0.0%	—	—	SAMSUNG SOFR ETF	032108672
NWS	NEWS CORP NEW	10,320	$290K	0.0%	—	—	CL B	65249B208
SCEC	CAPITOL SER TR	11,512	$288K	0.0%	—	—	STERL CAP BD ETF	14064D444
RTO	RENTOKIL INITIAL PLC	10,066	$288K	0.0%	—	—	SPONSORED ADR	760125104
CAGE	CALAMOS ETF TR	10,335	$286K	0.0%	—	—	AUTOC GROWT ETF	12811T522
MSTX	TIDAL TRUST II	38,295	$285K	0.0%	—	—	DE 2X LO MS ETF	88636W221
KMCA	EXCHANGE LISTED FDS TR	12,977	$283K	0.0%	—	—	PLUS KOR MAN ETF	30151E442
YMM	FULL TRUCK ALLIANCE CO LTD	34,641	$281K	0.0%	—	—	SPONSORED ADS	35969L108
MU	MICRON TECHNOLOGY INC	4,800	$278K	0.0%	—	—	CALL	595112103
TYA	SIMPLIFY EXCHANGE TRADED FUN	21,742	$278K	0.0%	—	—	INTMD TERM TRSRY	82889N798
UXJA	FIRST TR EXCHNG TRADED FD VI	7,240	$275K	0.0%	—	—	FT VEST US EQ UN	33740U430
DDTZ	INNOVATOR ETFS TRUST	14,193	$275K	0.0%	—	—	EQTY DUL DRCT 10	45784N213
XLCI	SELECT SECTOR SPDR TR	11,873	$275K	0.0%	—	—	ST SVC INCOM ETF	81369Y837
JPM	JPMORGAN CHASE & CO	837	$274K	0.0%	—	—	COM	46625H100
FFIV	F5 INC	656	$273K	0.0%	—	—	COM	315616102
QBQF	AIM ETF PRODUCTS TRUST	10,366	$269K	0.0%	—	—	ALL 100 B15 ETF	00888H364
THTA	TIDAL TRUST I	17,223	$269K	0.0%	—	—	SOFI ENHANCED YL	886364280
TAFI	AB ACTIVE ETFS INC	10,559	$266K	0.0%	—	—	TAX AWARE SHRT	00039J202
DKNG	DRAFTKINGS INC NEW	10,507	$265K	0.0%	—	—	COM CL A	26142V105
HOOW	ROUNDHILL ETF TRUST	9,130	$260K	0.0%	—	—	HOOD WEEKL ETF	77926X635
HIMS	HIMS & HERS HEALTH INC	7,488	$258K	0.0%	—	—	COM CL A	433000106
FMED	FIDELITY COVINGTON TRUST	9,020	$257K	0.0%	—	—	DISRU MEDIC ETF	316092147
XLUI	SELECT SECTOR SPDR TR	10,348	$256K	0.0%	—	—	ST UTIL INCO ETF	81369Y753
FEBT	AIM ETF PRODUCTS TRUST	6,206	$255K	0.0%	—	—	ALLIANZIM US EQT	00888H828
BSMU	INVESCO EXCH TRD SLF IDX FD	11,520	$253K	0.0%	—	—	INVSC 30 MUNI BD	46138J445
SOBO	SOUTH BOW CORP	7,154	$252K	0.0%	—	—	COM	83671M105
SEPU	AIM ETF PRODUCTS TRUST	8,084	$251K	0.0%	—	—	ALLIANZIM US EQU	00888H554
V	VISA INC	726	$249K	0.0%	—	—	COM CL A	92826C839
DFCA	DIMENSIONAL ETF TRUST	4,890	$245K	0.0%	—	—	CALIF MUN BD ETF	25434V633
AMZN	AMAZON COM INC	134,200	$245K	0.0%	—	—	CALL	023135106
VIPS	VIPSHOP HLDGS LTD	18,393	$244K	0.0%	—	—	SPONSORED ADS A	92763W103
EMMY	CORGI ETF TR I	9,595	$239K	0.0%	—	—	EMER MARK 15 ETF	21874W595
QLV	FLEXSHARES TR	3,165	$239K	0.0%	—	—	US QT LW VLTY	33939L654
TDTF	FLEXSHARES TR	9,959	$237K	0.0%	—	—	IBOXX 5YR TRGT	33939L605
TRUI	VANECK ETF TRUST	8,925	$236K	0.0%	—	—	INDLS TRUSECTOR	92189Y808
FB	PROSHARES TR	5,300	$236K	0.0%	—	—	S&P 500 DYNAMIC	74349Y613
OCANF	OCEANAGOLD CORP	9,378	$235K	0.0%	—	—	COM NEW	675222400
SPCX	SPACE EXPLORATION TECHN CORP	43,100	$235K	0.0%	—	—	CALL	84615Q103
EGGS	TIDAL TRUST III	5,397	$233K	0.0%	—	—	NESTYIELD TOTAL	45259A795
AKAM	AKAMAI TECHNOLOGIES INC	1,972	$233K	0.0%	—	—	COM	00971T101
KFEB	INNOVATOR ETFS TRUST	7,426	$231K	0.0%	—	—	US SM CAP BUFFER	45784N783
SPTI	SPDR SERIES TRUST	8,098	$230K	0.0%	—	—	ST INTER ETF	78464A672
CPSR	CALAMOS ETF TR	8,863	$229K	0.0%	—	—	S&P 500 STR MARC	12811T761
BUFC	AB ACTIVE ETFS INC	5,288	$225K	0.0%	—	—	CONSERVATIVE	00039J806
DDDD	TIDAL TRUST II	7,075	$225K	0.0%	—	—	YIELDMAX US STKS	88636W833
RDYY	TIDAL TRUST II	11,175	$225K	0.0%	—	—	YIELD RDDT ETF	88636V421
MU	MICRON TECHNOLOGY INC	5,500	$222K	0.0%	—	—	PUT	595112103
RBRK	RUBRIK INC.	2,693	$216K	0.0%	—	—	CL A	781154109
IDJN	CORGI ETF TR I	8,700	$216K	0.0%	—	—	INTL DEVELOPMENT	21874W520
ATHM	AUTOHOME INC	11,321	$215K	0.0%	—	—	SP ADS RP CL A	05278C107
APRT	AIM ETF PRODUCTS TRUST	4,666	$214K	0.0%	—	—	ALLIANZIM US EQ	00888H109
ICAP	SERIES PORTFOLIOS TR	7,609	$214K	0.0%	—	—	INFRASTRCTUR CAP	81752T619
SKE	SKEENA RES LTD NEW	7,898	$211K	0.0%	—	—	COM	83056P715
PBMR	PGIM ROCK ETF TR	6,521	$209K	0.0%	—	—	S&P 500 BUFFER	69420N601
DIVN	HORIZON FDS	7,037	$207K	0.0%	—	—	DIVIDEND INCOME	44053A564
DDFM	INNOVATOR ETFS TRUST	10,389	$205K	0.0%	—	—	EQUI DUA 15 MARC	45784N379
CGIE	CAPITAL GROUP INTERNATIONAL	5,576	$205K	0.0%	—	—	SHS	14021M107
PBA	PEMBINA PIPELINE CORP	4,419	$204K	0.0%	—	—	COM	706327103
YBIT	TIDAL TRUST II	11,166	$203K	0.0%	—	—	YIE BIT INC ETF	88636X104
RBLY	TIDAL TRUST II	14,566	$201K	0.0%	—	—	YIELD RBLX ETF	88636R883
RUN	SUNRUN INC	14,762	$198K	0.0%	—	—	COM	86771W105
WCME	FIRST TR EXCHANGE-TRADED FD	10,019	$197K	0.0%	—	—	WCM DEV WORL ETF	33733E740
GLASF	GLASS HOUSE BRANDS INC	14,650	$190K	0.0%	—	—	SUB REG LTD VTG	377130406
SVM	SILVERCORP METALS INC	17,365	$175K	0.0%	—	—	COM	82835P103
MSFY	KURV ETF TR	10,528	$173K	0.0%	—	—	KURV YIELD PREM	500948708
OPEN	OPENDOOR TECHNOLOGIES INC	35,922	$165K	0.0%	—	—	COM	683712103
NETG	THEMES ETF TR	12,196	$164K	0.0%	—	—	LEVERAGE SHS 2X	88340C826
BUYW	NORTHERN LTS FD TR IV	10,976	$159K	0.0%	—	—	MAIN BUYWRITE	66538H179
HITI	HIGH TIDE INC	66,044	$151K	0.0%	—	—	COM NEW	42981E401
OGI	ORGANIGRAM GLOBAL INC	147,136	$150K	0.0%	—	—	COM	68617J100
AI	C3 AI INC	16,272	$148K	0.0%	—	—	CL A	12468P104
XBTY	GRANITESHARES ETF TR	22,694	$125K	0.0%	—	—	YIELD BITCO ETF	38747R421
META	META PLATFORMS INC	49,100	$121K	0.0%	—	—	CALL	30303M102
BCCC	GLOBAL X FDS	10,115	$114K	0.0%	—	—	BITCOIN COVERED	37960A347
YFYA	LISTED FDS TR	11,545	$113K	0.0%	—	—	YIEL YOU INC ETF	53656G357
NVDL	GRANITESHARES ETF TR	156,000	$103K	0.0%	—	—	PUT	38747R827
ONDS	ONDAS INC	11,609	$95,179	0.0%	—	—	COM NEW	68236H204
AAPL	APPLE INC	23,600	$87,110	0.0%	—	—	CALL	037833100
XHB	SPDR SERIES TRUST	34,400	$83,076	0.0%	—	—	CALL	78464A888
DGXX	DIGI PWR X INC	11,053	$60,238	0.0%	—	—	COM SUB VTG	25380B102
SPCH	THEMES ETF TR	39,900	$58,640	0.0%	—	—	CALL	88340W525
EWY	ISHARES INC	26,700	$46,262	0.0%	—	—	PUT	464286772
MSTW	ROUNDHILL ETF TRUST	14,329	$45,422	0.0%	—	—	MSTR WEEKL ETF	77926X593
NVDL	GRANITESHARES ETF TR	105,000	$44,033	0.0%	—	—	CALL	38747R827
QBTZ	TIDAL TRUST II	11,293	$43,252	0.0%	—	—	DEFI DA QBTS ETF	88636W148
AAPL	APPLE INC	15,300	$35,954	0.0%	—	—	PUT	037833100
NYXH	NYXOAH S A	19,437	$32,640	0.0%	—	—	SHS	B6S7WD106
IGV	ISHARES TR	78,000	$31,515	0.0%	—	—	CALL	464287515
SLNH	SOLUNA HOLDINGS INC	18,880	$25,488	0.0%	—	—	COM NEW	583543301
VXX	BARCLAYS BANK PLC	10,100	$21,605	0.0%	—	—	PUT	06748M196
HYG	ISHARES TR	112,900	$19,761	0.0%	—	—	PUT	464288513
AMZN	AMAZON COM INC	22,800	$15,598	0.0%	—	—	PUT	023135106
DRAM	ROUNDHILL ETF TRUST	17,500	$5,003	0.0%	—	—	PUT	77926X320
ILLRW	TRILLER GROUP INC	52,500	$3,323	0.0%	—	—	*W EXP 11/14/202	895970119
VXX	BARCLAYS BANK PLC	45,300	$2,820	0.0%	—	—	CALL	06748M196
KRE	SPDR SERIES TRUST	16,000	$1,368	0.0%	—	—	PUT	78464A698

Increased Positions (317)

SPY STATE STR SPDR S&P 500 ETF T 22.8%

Value $1.437B (+52.1%) Shares 20,471,000 (+11.0%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value $255M (+101.9%) Shares 371,024 (+75.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $98.79M (+630.3%) Shares 493,718 (+532.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $145M (+94.9%) Shares 197,145 (+52.8%) Est. Cost — Unrealized —

TSLA TESLA INC 1.4%

Value $87.73M (+121.6%) Shares 208,584 (+95.8%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $69.6M (+172.2%) Shares 1,489,700 (+10.3%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $51.45M (+394.3%) Shares 4,538,000 (+410.4%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $37.34M (+622.9%) Shares 191,800 (+4.1%) Est. Cost — Unrealized —

AIA ISHARES TR 0.9%

Value $55.36M (+114.2%) Shares 390,826 (+60.5%) Est. Cost — Unrealized —

TLT ISHARES TR 1.1%

Value $68.99M (+61.4%) Shares 798,261 (+61.9%) Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $38.52M (+155.8%) Shares 947,716 (+117.4%) Est. Cost — Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.4%

Value $27.67M (+365.6%) Shares 485,263 (+275.7%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.3%

Value $19.76M (+1419.2%) Shares 208,104 (+1393.0%) Est. Cost — Unrealized —

BOND PIMCO ETF TR 0.3%

Value $21.96M (+509.7%) Shares 238,153 (+510.1%) Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $25.8M (+231.2%) Shares 134,553 (+182.6%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $20.2M (+304.7%) Shares 196,010 (+292.1%) Est. Cost — Unrealized —

EWA ISHARES INC 0.3%

Value $16.34M (+1078.1%) Shares 580,394 (+1061.4%) Est. Cost — Unrealized —

EDIV SPDR INDEX SHS FDS 0.4%

Value $23.25M (+155.6%) Shares 567,745 (+146.4%) Est. Cost — Unrealized —

EWJV ISHARES TR 0.3%

Value $16.38M (+463.1%) Shares 372,509 (+446.6%) Est. Cost — Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.3%

Value $18.05M (+289.2%) Shares 647,334 (+275.6%) Est. Cost — Unrealized —

CHAT TIDAL TRUST II 0.2%

Value $14.14M (+1810.0%) Shares 143,248 (+1097.1%) Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.3%

Value $19.92M (+186.4%) Shares 779,222 (+181.4%) Est. Cost — Unrealized —

EFA ISHARES TR 1.6%

Value $100M (+14.3%) Shares 5,948,400 (+6.7%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.2%

Value $13.67M (+312.2%) Shares 435,514 (+242.2%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.2%

Value $13.21M (+325.7%) Shares 749,183 (+259.8%) Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.3%

Value $16.18M (+127.7%) Shares 138,152 (+126.1%) Est. Cost — Unrealized —

KSA ISHARES TR 0.3%

Value $21.13M (+73.5%) Shares 566,394 (+84.8%) Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value $13.12M (+160.6%) Shares 176,585 (+131.9%) Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $6.164M (-56.0%) Shares 6,613,900 (+8.0%) Est. Cost — Unrealized —

DGS WISDOMTREE TR 0.3%

Value $21.51M (+53.1%) Shares 332,421 (+42.2%) Est. Cost — Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $8.592M (+648.0%) Shares 315,188 (+759.9%) Est. Cost — Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.1%

Value $8.887M (+331.4%) Shares 435,361 (+373.2%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $7.582M (+727.2%) Shares 150,175 (+725.3%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $16.44M (+66.9%) Shares 811,500 (+16.3%) Est. Cost — Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.948M (+386.2%) Shares 201,201 (+358.7%) Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $6.074M (+2919.4%) Shares 242,363 (+2509.7%) Est. Cost — Unrealized —

EEMS ISHARES INC 0.1%

Value $8.531M (+196.1%) Shares 112,416 (+169.9%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $11.12M (+84.2%) Shares 30,042 (+59.7%) Est. Cost — Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $5.48M (+1204.5%) Shares 112,149 (+1204.4%) Est. Cost — Unrealized —

PWRD TCW ETF TRUST 0.1%

Value $5.231M (+2225.5%) Shares 42,545 (+1749.0%) Est. Cost — Unrealized —

UEVM VICTORY PORTFOLIOS II 0.1%

Value $6.588M (+267.3%) Shares 113,602 (+262.3%) Est. Cost — Unrealized —

AAXJ ISHARES TR 0.2%

Value $11.75M (+67.3%) Shares 98,477 (+35.0%) Est. Cost — Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $5.382M (+511.0%) Shares 91,184 (+452.5%) Est. Cost — Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value $8.987M (+97.6%) Shares 143,158 (+95.6%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.1%

Value $6.666M (+168.1%) Shares 245,883 (+140.4%) Est. Cost — Unrealized —

ROAM LATTICE STRATEGIES TR 0.1%

Value $4.383M (+1193.0%) Shares 122,532 (+1020.9%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $16.67M (+30.0%) Shares 321,979 (+17.8%) Est. Cost — Unrealized —

EMEQ NOMURA ETF TR 0.1%

Value $6.476M (+123.4%) Shares 88,876 (+38.3%) Est. Cost — Unrealized —

USHY ISHARES TR 0.1%

Value $9.3M (+58.1%) Shares 251,221 (+57.4%) Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $10.02M (+50.9%) Shares 395,500 (+73.6%) Est. Cost — Unrealized —

MKOR MATTHEWS ASIA FDS 0.1%

Value $6.043M (+115.2%) Shares 91,111 (+41.6%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $4.296M (+303.6%) Shares 56,528 (+219.3%) Est. Cost — Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $4.489M (+187.3%) Shares 111,542 (+144.5%) Est. Cost — Unrealized —

MEM MATTHEWS ASIA FDS 0.1%

Value $3.233M (+753.2%) Shares 71,426 (+600.1%) Est. Cost — Unrealized —

MFEM PIMCO EQUITY SER 0.1%

Value $3.194M (+779.1%) Shares 113,116 (+679.0%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $6M (+82.8%) Shares 718,567 (+103.2%) Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.22M (+519.7%) Shares 58,463 (+466.3%) Est. Cost — Unrealized —

TLT ISHARES TR 0.3%

Value $19.62M (+15.9%) Shares 13,505,300 (+77.1%) Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $4.811M (+126.1%) Shares 104,468 (+111.4%) Est. Cost — Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.829M (+1127.7%) Shares 48,373 (+1020.8%) Est. Cost — Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.475M (+271.5%) Shares 139,127 (+267.9%) Est. Cost — Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value $3.951M (+178.9%) Shares 74,509 (+152.4%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $4.253M (+127.6%) Shares 569,100 (+303.0%) Est. Cost — Unrealized —

IBHH ISHARES TR 0.0%

Value $2.683M (+721.9%) Shares 114,177 (+720.9%) Est. Cost — Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $4.042M (+139.0%) Shares 129,539 (+153.4%) Est. Cost — Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.975M (+327.2%) Shares 112,229 (+355.8%) Est. Cost — Unrealized —

DGIN VANECK ETF TRUST 0.0%

Value $3.067M (+278.0%) Shares 87,027 (+235.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $2.949M (+306.7%) Shares 500,100 (+375.8%) Est. Cost — Unrealized —

AGEM ABRDN FDS 0.1%

Value $3.421M (+180.6%) Shares 69,270 (+130.5%) Est. Cost — Unrealized —

EMIF ISHARES TR 0.0%

Value $3.121M (+238.5%) Shares 118,708 (+262.1%) Est. Cost — Unrealized —

MINV MATTHEWS ASIA FDS 0.1%

Value $3.882M (+125.2%) Shares 67,118 (+48.1%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.119M (+221.7%) Shares 55,230 (+222.9%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.1%

Value $3.595M (+144.4%) Shares 3,875 (+92.4%) Est. Cost — Unrealized —

CHPY TIDAL TRUST II 0.0%

Value $2.433M (+514.6%) Shares 27,606 (+288.1%) Est. Cost — Unrealized —

EPOL ISHARES TR 0.1%

Value $8.246M (+30.6%) Shares 213,579 (+23.2%) Est. Cost — Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $2.124M (+592.3%) Shares 138,202 (+570.7%) Est. Cost — Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.413M (+301.7%) Shares 71,936 (+277.2%) Est. Cost — Unrealized —

BBEM J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.6M (+92.4%) Shares 45,633 (+60.3%) Est. Cost — Unrealized —

ASHS DBX ETF TR 0.0%

Value $2.093M (+455.8%) Shares 43,066 (+363.3%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $9.927M (+20.4%) Shares 273,776 (+9.4%) Est. Cost — Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $2.223M (+303.5%) Shares 46,503 (+263.1%) Est. Cost — Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.958M (+571.9%) Shares 35,953 (+513.3%) Est. Cost — Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.895M (+531.6%) Shares 38,456 (+502.9%) Est. Cost — Unrealized —

XPAY ROUNDHILL ETF TRUST 0.0%

Value $2.325M (+217.9%) Shares 43,511 (+190.2%) Est. Cost — Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $1.932M (+467.0%) Shares 45,917 (+430.1%) Est. Cost — Unrealized —

EGGY TIDAL TRUST III 0.0%

Value $2.122M (+296.9%) Shares 49,067 (+179.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $1.633M (-48.9%) Shares 222,600 (+32.3%) Est. Cost — Unrealized —

IVV ISHARES TR 0.0%

Value $580K (-72.8%) Shares 123,200 (+24.7%) Est. Cost — Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1.858M (+478.1%) Shares 84,974 (+478.4%) Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $1.951M (+370.8%) Shares 24,923 (+347.1%) Est. Cost — Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.268M (+194.6%) Shares 49,671 (+193.8%) Est. Cost — Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $2.079M (+254.9%) Shares 38,838 (+214.3%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.3%

Value $21.82M (-6.4%) Shares 2,080,325 (+20.6%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.891M (+359.4%) Shares 56,295 (+520.9%) Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $1.656M (+601.9%) Shares 33,469 (+554.2%) Est. Cost — Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $1.551M (+1039.7%) Shares 135,017 (+1085.3%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.526M (-35.7%) Shares 1,210,100 (+67.0%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.914M (+260.6%) Shares 18,895 (+144.1%) Est. Cost — Unrealized —

ECOW PACER FDS TR 0.0%

Value $2.856M (+91.1%) Shares 107,671 (+92.2%) Est. Cost — Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $1.923M (+238.3%) Shares 43,706 (+208.4%) Est. Cost — Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $2.842M (+89.3%) Shares 78,401 (+50.1%) Est. Cost — Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $1.897M (+231.4%) Shares 35,970 (+202.2%) Est. Cost — Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value $1.652M (+395.7%) Shares 104,520 (+523.4%) Est. Cost — Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $1.726M (+313.1%) Shares 43,594 (+306.5%) Est. Cost — Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value $1.718M (+296.2%) Shares 37,588 (+256.4%) Est. Cost — Unrealized —

SPUT INNOVATOR ETFS TRUST 0.0%

Value $1.648M (+339.9%) Shares 58,367 (+312.8%) Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $1.843M (+202.3%) Shares 40,164 (+179.9%) Est. Cost — Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.11M (+140.6%) Shares 97,555 (+137.3%) Est. Cost — Unrealized —

QLVE FLEXSHARES TR 0.0%

Value $2.92M (+70.8%) Shares 86,468 (+50.1%) Est. Cost — Unrealized —

QDTY TIDAL TRUST II 0.0%

Value $2.496M (+93.5%) Shares 58,956 (+70.3%) Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $2.295M (+106.6%) Shares 50,280 (+93.4%) Est. Cost — Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $1.405M (+504.6%) Shares 1,820,600 (+107.5%) Est. Cost — Unrealized —

EMM GLOBAL X FDS 0.0%

Value $3.126M (+59.9%) Shares 69,088 (+25.0%) Est. Cost — Unrealized —

ROCQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.525M (+85.5%) Shares 43,790 (+57.3%) Est. Cost — Unrealized —

NDIA GLOBAL X FDS 0.0%

Value $2.617M (+78.1%) Shares 95,930 (+68.9%) Est. Cost — Unrealized —

RDTE ROUNDHILL ETF TRUST 0.0%

Value $1.483M (+308.6%) Shares 50,137 (+275.1%) Est. Cost — Unrealized —

LITL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.629M (+212.2%) Shares 47,319 (+159.0%) Est. Cost — Unrealized —

TLT ISHARES TR 0.2%

Value $11.79M (-8.4%) Shares 14,504,900 (+60.9%) Est. Cost — Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $1.377M (+339.7%) Shares 40,038 (+326.4%) Est. Cost — Unrealized —

NIO NIO INC 0.2%

Value $9.552M (-10.0%) Shares 1,887,802 (+7.3%) Est. Cost — Unrealized —

EIS ISHARES INC 0.0%

Value $2.613M (+67.2%) Shares 21,649 (+60.7%) Est. Cost — Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $1.262M (+436.5%) Shares 27,654 (+390.6%) Est. Cost — Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $1.517M (+208.2%) Shares 44,516 (+184.0%) Est. Cost — Unrealized —

NTSE WISDOMTREE TR 0.0%

Value $2.451M (+67.6%) Shares 50,426 (+37.0%) Est. Cost — Unrealized —

IBAT ISHARES TR 0.0%

Value $1.959M (+101.8%) Shares 43,473 (+52.7%) Est. Cost — Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $2.266M (+76.9%) Shares 36,236 (+59.4%) Est. Cost — Unrealized —

PSCX PACER FDS TR 0.0%

Value $1.654M (+145.6%) Shares 50,653 (+129.0%) Est. Cost — Unrealized —

YBTC ROUNDHILL ETF TRUST 0.0%

Value $1.783M (+118.2%) Shares 107,887 (+178.0%) Est. Cost — Unrealized —

RING ISHARES INC 0.3%

Value $15.79M (+6.5%) Shares 244,498 (+30.2%) Est. Cost — Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $1.477M (+176.3%) Shares 34,969 (+160.0%) Est. Cost — Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.506M (+155.0%) Shares 50,663 (+140.2%) Est. Cost — Unrealized —

SLJY AMPLIFY ETF TR 0.0%

Value $1.216M (+286.9%) Shares 44,089 (+371.6%) Est. Cost — Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.275M (+219.3%) Shares 57,062 (+219.6%) Est. Cost — Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.304M (+202.6%) Shares 44,643 (+197.6%) Est. Cost — Unrealized —

LFGY TIDAL TRUST II 0.0%

Value $1.111M (+341.8%) Shares 52,203 (+318.6%) Est. Cost — Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $1.126M (+322.5%) Shares 40,997 (+308.5%) Est. Cost — Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $1.893M (+82.1%) Shares 35,806 (+40.5%) Est. Cost — Unrealized —

JANZ ELEVATION SERIES TRUST 0.0%

Value $1.097M (+349.2%) Shares 26,777 (+303.2%) Est. Cost — Unrealized —

JANJ INNOVATOR ETFS TRUST 0.0%

Value $1.225M (+218.8%) Shares 49,602 (+212.8%) Est. Cost — Unrealized —

PICK ISHARES INC 0.1%

Value $8.743M (+10.5%) Shares 150,347 (+7.6%) Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $1.106M (+257.6%) Shares 69,610 (+195.5%) Est. Cost — Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.226M (+183.7%) Shares 22,981 (+165.8%) Est. Cost — Unrealized —

TBJL INNOVATOR ETFS TRUST 0.0%

Value $1.116M (+244.7%) Shares 56,241 (+245.9%) Est. Cost — Unrealized —

NIHI NEOS ETF TRUST 0.0%

Value $1.018M (+333.0%) Shares 19,759 (+309.8%) Est. Cost — Unrealized —

TEST TIDAL TRUST II 0.0%

Value $1.263M (+159.9%) Shares 27,618 (+148.4%) Est. Cost — Unrealized —

GDFN TEMA ETF TRUST 0.0%

Value $1.006M (+326.1%) Shares 42,682 (+357.8%) Est. Cost — Unrealized —

LTTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $990K (+348.6%) Shares 53,680 (+356.4%) Est. Cost — Unrealized —

PBQQ PGIM ROCK ETF TR 0.0%

Value $1.016M (+282.1%) Shares 32,254 (+243.6%) Est. Cost — Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $1.831M (+63.9%) Shares 633,595 (+49.1%) Est. Cost — Unrealized —

TSII REX ETF TR 0.0%

Value $1.072M (+196.8%) Shares 62,018 (+225.8%) Est. Cost — Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.09M (+185.8%) Shares 24,748 (+166.7%) Est. Cost — Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $1.365M (+104.2%) Shares 23,073 (+89.3%) Est. Cost — Unrealized —

MCH MATTHEWS ASIA FDS 0.1%

Value $3.784M (+22.5%) Shares 131,123 (+11.7%) Est. Cost — Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.223M (+129.5%) Shares 31,845 (+115.9%) Est. Cost — Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $1.048M (+190.7%) Shares 33,322 (+157.6%) Est. Cost — Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $914K (+295.0%) Shares 11,815 (+243.1%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.568M (+76.0%) Shares 29,962 (+74.6%) Est. Cost — Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $1.602M (+72.0%) Shares 38,765 (+61.0%) Est. Cost — Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $1.377M (+94.1%) Shares 48,527 (+75.8%) Est. Cost — Unrealized —

CCNR FINANCIAL INVS TR 0.0%

Value $894K (+293.5%) Shares 23,961 (+323.1%) Est. Cost — Unrealized —

EWK ISHARES INC 0.0%

Value $938K (+227.2%) Shares 34,652 (+193.9%) Est. Cost — Unrealized —

GSEE GOLDMAN SACHS ETF TR 0.0%

Value $2.887M (+28.4%) Shares 40,932 (+6.5%) Est. Cost — Unrealized —

QCLR GLOBAL X FDS 0.0%

Value $1.021M (+158.6%) Shares 35,391 (+137.6%) Est. Cost — Unrealized —

GOOP KURV ETF TR 0.0%

Value $1.184M (+103.8%) Shares 29,201 (+67.4%) Est. Cost — Unrealized —

ELD WISDOMTREE TR 0.0%

Value $1.293M (+86.8%) Shares 45,052 (+81.0%) Est. Cost — Unrealized —

BP BP PLC 0.2%

Value $15.36M (-3.7%) Shares 415,781 (+22.4%) Est. Cost — Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $1.281M (+80.6%) Shares 38,408 (+68.1%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $585K (+2286.3%) Shares 890,200 (+137.1%) Est. Cost — Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.406M (+65.4%) Shares 35,979 (+57.1%) Est. Cost — Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value $1.09M (+103.5%) Shares 25,381 (+87.5%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $914K (+148.3%) Shares 68,471 (+268.1%) Est. Cost — Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $941K (+137.5%) Shares 26,223 (+123.6%) Est. Cost — Unrealized —

KEMQ KRANESHARES TRUST 0.0%

Value $1.919M (+38.7%) Shares 74,228 (+21.5%) Est. Cost — Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $928K (+132.3%) Shares 29,692 (+113.6%) Est. Cost — Unrealized —

TOAK MANAGER DIRECTED PORTFOLIOS 0.0%

Value $1.207M (+76.4%) Shares 41,866 (+75.1%) Est. Cost — Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $750K (+220.9%) Shares 32,108 (+195.8%) Est. Cost — Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $807K (+169.7%) Shares 15,148 (+148.0%) Est. Cost — Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $1.289M (+64.1%) Shares 24,227 (+48.1%) Est. Cost — Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $903K (+124.8%) Shares 32,784 (+114.6%) Est. Cost — Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $888K (+123.6%) Shares 26,341 (+116.7%) Est. Cost — Unrealized —

GREK GLOBAL X FDS 0.0%

Value $1.698M (+40.6%) Shares 22,491 (+18.9%) Est. Cost — Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $723K (+198.6%) Shares 15,671 (+171.5%) Est. Cost — Unrealized —

NSI NORTHERN LTS FD TR IV 0.0%

Value $1.413M (+51.2%) Shares 36,627 (+37.4%) Est. Cost — Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $1.348M (+53.8%) Shares 51,026 (+49.2%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $781K (+147.6%) Shares 9,497 (+136.0%) Est. Cost — Unrealized —

KSEP INNOVATOR ETFS TRUST 0.0%

Value $1.118M (+70.5%) Shares 36,247 (+55.9%) Est. Cost — Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $2.214M (+26.2%) Shares 23,573 (+10.4%) Est. Cost — Unrealized —

HOOY TIDAL TRUST II 0.0%

Value $1.213M (+61.1%) Shares 39,745 (+47.0%) Est. Cost — Unrealized —

EEMO INVESCO EXCH TRADED FD TR II 0.0%

Value $949K (+92.2%) Shares 38,972 (+33.5%) Est. Cost — Unrealized —

AUGZ ELEVATION SERIES TRUST 0.0%

Value $883K (+106.4%) Shares 19,452 (+84.9%) Est. Cost — Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $1.759M (+32.6%) Shares 47,087 (+20.5%) Est. Cost — Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $707K (+149.2%) Shares 27,510 (+149.6%) Est. Cost — Unrealized —

TAXS NORTHERN FDS 0.0%

Value $1.283M (+48.3%) Shares 25,469 (+47.9%) Est. Cost — Unrealized —

CNYA ISHARES TR 0.0%

Value $667K (+162.5%) Shares 17,412 (+134.3%) Est. Cost — Unrealized —

GOOY TIDAL TRUST II 0.0%

Value $718K (+131.6%) Shares 54,078 (+121.6%) Est. Cost — Unrealized —

BCPL BNY MELLON ETF TRUST II 0.0%

Value $625K (+182.3%) Shares 25,045 (+180.7%) Est. Cost — Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $894K (+80.8%) Shares 31,911 (+72.6%) Est. Cost — Unrealized —

RSMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $835K (+89.4%) Shares 35,287 (+77.3%) Est. Cost — Unrealized —

TLTW ISHARES TR 0.0%

Value $1.104M (+55.0%) Shares 49,404 (+57.0%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.881M (+15.7%) Shares 79,003 (+28.7%) Est. Cost — Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $773K (+102.3%) Shares 17,043 (+89.7%) Est. Cost — Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $733K (+102.1%) Shares 19,935 (+89.4%) Est. Cost — Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $1.766M (+25.8%) Shares 29,832 (+16.1%) Est. Cost — Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $706K (+104.0%) Shares 19,318 (+87.6%) Est. Cost — Unrealized —

CRTC DBX ETF TR 0.0%

Value $2.656M (+15.5%) Shares 68,116 (+5.0%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $4.293M (+8.9%) Shares 27,647 (+42.4%) Est. Cost — Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.104M (+46.4%) Shares 21,123 (+35.8%) Est. Cost — Unrealized —

XBFR INNOVATOR ETFS TRUST 0.0%

Value $889K (+62.8%) Shares 33,386 (+50.0%) Est. Cost — Unrealized —

NMAY INNOVATOR ETFS TRUST 0.0%

Value $900K (+61.0%) Shares 30,452 (+52.8%) Est. Cost — Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.48M (+29.1%) Shares 28,826 (+20.4%) Est. Cost — Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.796M (+22.7%) Shares 43,871 (+13.2%) Est. Cost — Unrealized —

JOYY JOYY INC 0.0%

Value $528K (+161.7%) Shares 8,001 (+131.6%) Est. Cost — Unrealized —

BFLB EA SERIES TRUST 0.0%

Value $662K (+96.1%) Shares 12,167 (+79.3%) Est. Cost — Unrealized —

IDX VANECK ETF TRUST 0.0%

Value $1.616M (+25.0%) Shares 163,256 (+73.8%) Est. Cost — Unrealized —

JULJ INNOVATOR ETFS TRUST 0.0%

Value $941K (+51.1%) Shares 37,978 (+51.0%) Est. Cost — Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $1.127M (+39.3%) Shares 21,403 (+26.2%) Est. Cost — Unrealized —

CGRO TIDAL TRUST II 0.0%

Value $970K (+48.1%) Shares 47,403 (+70.2%) Est. Cost — Unrealized —

IBHF ISHARES TR 0.0%

Value $1.565M (+25.1%) Shares 69,075 (+26.7%) Est. Cost — Unrealized —

BRF VANECK ETF TRUST 0.0%

Value $659K (+86.5%) Shares 40,101 (+107.6%) Est. Cost — Unrealized —

ECNS ISHARES TR 0.0%

Value $2.525M (-10.8%) Shares 89,671 (+3.0%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $513K (+139.7%) Shares 11,106 (+139.9%) Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $391K (+313.8%) Shares 275,700 (+282.9%) Est. Cost — Unrealized —

WNTR TIDAL TRUST II 0.0%

Value $749K (+63.5%) Shares 24,335 (+82.8%) Est. Cost — Unrealized —

DECZ ELEVATION SERIES TRUST 0.0%

Value $665K (+77.4%) Shares 15,386 (+59.3%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $2.722M (-9.5%) Shares 13,059 (+7.3%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.232M (+13.8%) Shares 27,536 (+36.6%) Est. Cost — Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $671K (+64.1%) Shares 21,320 (+61.2%) Est. Cost — Unrealized —

INDH WISDOMTREE TR 0.0%

Value $1.18M (+28.1%) Shares 30,204 (+24.6%) Est. Cost — Unrealized —

QLVD FLEXSHARES TR 0.0%

Value $1.355M (+23.2%) Shares 41,669 (+24.3%) Est. Cost — Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $903K (+37.3%) Shares 28,082 (+24.2%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $369K (+194.8%) Shares 18,600 (+2.2%) Est. Cost — Unrealized —

DYLG GLOBAL X FDS 0.0%

Value $736K (+49.4%) Shares 26,411 (+36.5%) Est. Cost — Unrealized —

ISOU ISOENERGY LTD 0.0%

Value $580K (+71.2%) Shares 58,183 (+81.0%) Est. Cost — Unrealized —

ISWN AMPLIFY ETF TR 0.0%

Value $474K (+103.3%) Shares 21,278 (+96.4%) Est. Cost — Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $910K (+33.3%) Shares 21,834 (+24.3%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $343K (+183.0%) Shares 570,300 (+370.9%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $998K (+27.8%) Shares 16,238 (+15.5%) Est. Cost — Unrealized —

CPNS CALAMOS ETF TR 0.0%

Value $1.078M (+24.4%) Shares 38,366 (+20.2%) Est. Cost — Unrealized —

AMZP KURV ETF TR 0.0%

Value $719K (+41.4%) Shares 27,857 (+27.8%) Est. Cost — Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $987K (+26.8%) Shares 34,435 (+21.1%) Est. Cost — Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $881K (+30.6%) Shares 19,361 (+22.0%) Est. Cost — Unrealized —

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value $489K (+72.0%) Shares 15,850 (+57.7%) Est. Cost — Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $757K (+36.9%) Shares 24,286 (+29.2%) Est. Cost — Unrealized —

COLO GLOBAL X FDS 0.0%

Value $566K (+56.0%) Shares 13,596 (+48.2%) Est. Cost — Unrealized —

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $408K (+98.9%) Shares 10,440 (+105.8%) Est. Cost — Unrealized —

AUGU AIM ETF PRODUCTS TRUST 0.0%

Value $726K (+38.6%) Shares 22,892 (+24.1%) Est. Cost — Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $415K (+92.5%) Shares 13,697 (+64.8%) Est. Cost — Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $1.041M (+23.2%) Shares 30,568 (+16.3%) Est. Cost — Unrealized —

BPI GRAYSCALE FUNDS TRUST 0.0%

Value $766K (+34.1%) Shares 39,910 (+59.0%) Est. Cost — Unrealized —

OVS LISTED FDS TR 0.0%

Value $452K (+75.4%) Shares 10,595 (+49.6%) Est. Cost — Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $498K (+63.1%) Shares 54,597 (+60.2%) Est. Cost — Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.0%

Value $766K (+32.9%) Shares 5,452 (+57.0%) Est. Cost — Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $618K (+42.5%) Shares 19,750 (+35.8%) Est. Cost — Unrealized —

BUFM AB ACTIVE ETFS INC 0.0%

Value $661K (+38.3%) Shares 16,324 (+30.5%) Est. Cost — Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $1.221M (+17.4%) Shares 33,920 (+10.6%) Est. Cost — Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $576K (+45.7%) Shares 36,269 (+63.8%) Est. Cost — Unrealized —

SEPZ ELEVATION SERIES TRUST 0.0%

Value $402K (+81.4%) Shares 8,845 (+62.1%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $957K (-15.9%) Shares 4,799 (+7.4%) Est. Cost — Unrealized —

BKMS BNY MELLON ETF TRUST II 0.0%

Value $527K (+51.5%) Shares 20,643 (+51.3%) Est. Cost — Unrealized —

MAYM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $458K (+62.8%) Shares 13,908 (+59.6%) Est. Cost — Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $725K (+31.8%) Shares 21,223 (+23.3%) Est. Cost — Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $861K (+24.3%) Shares 36,017 (+14.3%) Est. Cost — Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $851K (+24.3%) Shares 31,888 (+27.4%) Est. Cost — Unrealized —

CNQQ RAYLIANT FDS TR 0.0%

Value $374K (+74.5%) Shares 13,959 (+42.7%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $242K (+189.9%) Shares 27,121 (+168.4%) Est. Cost — Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $905K (+21.2%) Shares 27,503 (+10.0%) Est. Cost — Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $891K (+20.9%) Shares 22,765 (+19.6%) Est. Cost — Unrealized —

PSFO PACER FDS TR 0.0%

Value $791K (+23.0%) Shares 22,851 (+12.6%) Est. Cost — Unrealized —

SPYT TIDAL TRUST II 0.0%

Value $403K (+57.3%) Shares 22,961 (+46.1%) Est. Cost — Unrealized —

GSK GSK PLC 0.4%

Value $23.87M (-0.6%) Shares 455,346 (+4.7%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.919M (+7.4%) Shares 81,249 (+38.8%) Est. Cost — Unrealized —

SNOY TIDAL TRUST II 0.0%

Value $258K (+105.1%) Shares 24,686 (+53.1%) Est. Cost — Unrealized —

MAYZ ELEVATION SERIES TRUST 0.0%

Value $700K (+22.0%) Shares 19,367 (+7.4%) Est. Cost — Unrealized —

JUNZ ELEVATION SERIES TRUST 0.0%

Value $624K (+24.9%) Shares 17,709 (+10.5%) Est. Cost — Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $687K (+22.1%) Shares 21,699 (+11.5%) Est. Cost — Unrealized —

GLDY TIDAL TRUST II 0.0%

Value $954K (+14.7%) Shares 77,154 (+43.6%) Est. Cost — Unrealized —

BUFP PGIM ROCK ETF TR 0.0%

Value $400K (+44.1%) Shares 12,491 (+33.6%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.284M (-8.5%) Shares 11,424 (+6.7%) Est. Cost — Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $515K (+29.5%) Shares 16,940 (+17.5%) Est. Cost — Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $273K (+75.2%) Shares 17,003 (+67.5%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $326K (+53.3%) Shares 10,476 (+69.3%) Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $529K (+27.0%) Shares 389,062 (+39.1%) Est. Cost — Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $449K (+29.7%) Shares 12,320 (+19.6%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $637K (+17.8%) Shares 37,571 (+49.0%) Est. Cost — Unrealized —

AAPW ROUNDHILL ETF TRUST 0.0%

Value $338K (+38.8%) Shares 9,111 (+28.7%) Est. Cost — Unrealized —

ACEI INNOVATOR ETFS TRUST 0.0%

Value $456K (+23.9%) Shares 19,703 (+23.8%) Est. Cost — Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $838K (+11.2%) Shares 12,127 (+36.2%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $343K (+31.8%) Shares 41,378 (+47.9%) Est. Cost — Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $784K (+11.4%) Shares 20,608 (+2.0%) Est. Cost — Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $774K (+11.1%) Shares 25,410 (+9.2%) Est. Cost — Unrealized —

TFJL INNOVATOR ETFS TRUST 0.0%

Value $713K (+11.6%) Shares 36,469 (+12.5%) Est. Cost — Unrealized —

KDEF EXCHANGE LISTED FDS TR 0.0%

Value $1.506M (-4.7%) Shares 37,177 (+24.1%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $89,123 (+441.8%) Shares 1,174,100 (+6930.5%) Est. Cost — Unrealized —

IQQQ PROSHARES TR 0.0%

Value $301K (+31.5%) Shares 5,925 (+7.9%) Est. Cost — Unrealized —

JANI AIM ETF PRODUCTS TRUST 0.0%

Value $360K (+24.1%) Shares 14,028 (+18.3%) Est. Cost — Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $114K (+142.0%) Shares 828,200 (+211.0%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $74,253 (+369.1%) Shares 16,200 (+18.2%) Est. Cost — Unrealized —

EVO EVOTEC AG 0.0%

Value $106K (+120.2%) Shares 38,032 (+96.6%) Est. Cost — Unrealized —

CVRD MADISON ETFS TRUST 0.0%

Value $425K (+15.1%) Shares 24,171 (+17.3%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $151K (-26.8%) Shares 357,800 (+12.7%) Est. Cost — Unrealized —

LAPR INNOVATOR ETFS TRUST 0.0%

Value $378K (+17.0%) Shares 14,936 (+15.8%) Est. Cost — Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $429K (-11.2%) Shares 51,720 (+2.1%) Est. Cost — Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $853K (+6.6%) Shares 43,478 (+5.6%) Est. Cost — Unrealized —

NFLP KURV ETF TR 0.0%

Value $255K (-15.1%) Shares 14,427 (+27.2%) Est. Cost — Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $284K (+18.9%) Shares 11,207 (+8.7%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $592K (-6.8%) Shares 38,373 (+12.5%) Est. Cost — Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $244K (-14.9%) Shares 186,138 (+16.9%) Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $77,239 (+102.3%) Shares 258,400 (+181.2%) Est. Cost — Unrealized —

FBUF FIDELITY GREENWOOD STREET TR 0.0%

Value $474K (+8.8%) Shares 14,704 (+1.4%) Est. Cost — Unrealized —

DVYE ISHARES INC 0.1%

Value $7.939M (-0.5%) Shares 246,315 (+6.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $259K (+15.7%) Shares 102,000 (+127.2%) Est. Cost — Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $509K (+7.0%) Shares 26,359 (+8.5%) Est. Cost — Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $230K (+12.6%) Shares 12,010 (+13.4%) Est. Cost — Unrealized —

SLTY TIDAL TRUST II 0.0%

Value $306K (-7.1%) Shares 13,090 (+16.5%) Est. Cost — Unrealized —

TAXE T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $687K (+2.6%) Shares 13,394 (+1.5%) Est. Cost — Unrealized —

BRAZ GLOBAL X FDS 0.0%

Value $541K (-2.0%) Shares 18,493 (+7.1%) Est. Cost — Unrealized —

KTEC KRANESHARES TRUST 0.0%

Value $175K (+5.1%) Shares 14,187 (+17.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	20,471,000 (+11.0%)	$1.437B (+52.1%)	22.8%	—	—	CALL	78462F103
VOO	VANGUARD INDEX FDS	371,024 (+75.7%)	$255M (+101.9%)	4.0%	—	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	493,718 (+532.5%)	$98.79M (+630.3%)	1.6%	—	—	COM	67066G104
QQQ	INVESCO QQQ TR	197,145 (+52.8%)	$145M (+94.9%)	2.3%	—	—	UNIT SER 1	46090E103
TSLA	TESLA INC	208,584 (+95.8%)	$87.73M (+121.6%)	1.4%	—	—	COM	88160R101
VOO	VANGUARD INDEX FDS	1,489,700 (+10.3%)	$69.6M (+172.2%)	1.1%	—	—	CALL	922908363
VOO	VANGUARD INDEX FDS	4,538,000 (+410.4%)	$51.45M (+394.3%)	0.8%	—	—	PUT	922908363
SMH	VANECK ETF TRUST	191,800 (+4.1%)	$37.34M (+622.9%)	0.6%	—	—	CALL	92189F676
AIA	ISHARES TR	390,826 (+60.5%)	$55.36M (+114.2%)	0.9%	—	—	ASIA 50 ETF	464288430
TLT	ISHARES TR	798,261 (+61.9%)	$68.99M (+61.4%)	1.1%	—	—	20 YR TR BD ETF	464287432
DFEM	DIMENSIONAL ETF TRUST	947,716 (+117.4%)	$38.52M (+155.8%)	0.6%	—	—	EMERGING MKTS CO	25434V732
CQQQ	INVESCO EXCH TRADED FD TR II	485,263 (+275.7%)	$27.67M (+365.6%)	0.4%	—	—	CHINA TECHNLGY	46138E800
RIO	RIO TINTO PLC	208,104 (+1393.0%)	$19.76M (+1419.2%)	0.3%	—	—	SPONSORED ADR	767204100
BOND	PIMCO ETF TR	238,153 (+510.1%)	$21.96M (+509.7%)	0.3%	—	—	ACTIVE BD ETF	72201R775
GRID	FIRST TR EXCHANGE-TRADED FD	134,553 (+182.6%)	$25.8M (+231.2%)	0.4%	—	—	NASDQ CLN EDGE	33737A108
AVDV	AMERICAN CENTY ETF TR	196,010 (+292.1%)	$20.2M (+304.7%)	0.3%	—	—	INTL SMCP VLU	025072802
EWA	ISHARES INC	580,394 (+1061.4%)	$16.34M (+1078.1%)	0.3%	—	—	MSCI AUST ETF	464286103
EDIV	SPDR INDEX SHS FDS	567,745 (+146.4%)	$23.25M (+155.6%)	0.4%	—	—	ST MAR DIVID ETF	78463X533
EWJV	ISHARES TR	372,509 (+446.6%)	$16.38M (+463.1%)	0.3%	—	—	MSCI JP VALUE	46435U374
PXH	INVESCO EXCH TRADED FD TR II	647,334 (+275.6%)	$18.05M (+289.2%)	0.3%	—	—	RAFI EMRGNG MRKT	46138E727
CHAT	TIDAL TRUST II	143,248 (+1097.1%)	$14.14M (+1810.0%)	0.2%	—	—	ROUNDHILL GENER	88636J600
EMLC	VANECK ETF TRUST	779,222 (+181.4%)	$19.92M (+186.4%)	0.3%	—	—	JP MRGAN EM LOC	92189H300
EFA	ISHARES TR	5,948,400 (+6.7%)	$100M (+14.3%)	1.6%	—	—	CALL	464287465
ING	ING GROEP N.V.	435,514 (+242.2%)	$13.67M (+312.2%)	0.2%	—	—	SPONSORED ADR	456837103
NWG	NATWEST GROUP PLC	749,183 (+259.8%)	$13.21M (+325.7%)	0.2%	—	—	SPONS ADR	639057207
BOXX	EA SERIES TRUST	138,152 (+126.1%)	$16.18M (+127.7%)	0.3%	—	—	ALPHA ARCH 1-3	02072L565
KSA	ISHARES TR	566,394 (+84.8%)	$21.13M (+73.5%)	0.3%	—	—	MSCI SAUDI ARBIA	46434V423
EWX	SPDR INDEX SHS FDS	176,585 (+131.9%)	$13.12M (+160.6%)	0.2%	—	—	ST MARKE CAP ETF	78463X756
EFA	ISHARES TR	6,613,900 (+8.0%)	$6.164M (-56.0%)	0.1%	—	—	PUT	464287465
DGS	WISDOMTREE TR	332,421 (+42.2%)	$21.51M (+53.1%)	0.3%	—	—	EMG MKTS SMCAP	97717W281
FCA	FIRST TR EXCH TRD ALPHDX FD	315,188 (+759.9%)	$8.592M (+648.0%)	0.1%	—	—	CHINA ALPHADEX	33737J141
FLCH	FRANKLIN TEMPLETON ETF TR	435,361 (+373.2%)	$8.887M (+331.4%)	0.1%	—	—	FTSE CHINA	35473P819
JAAA	JANUS DETROIT STR TR	150,175 (+725.3%)	$7.582M (+727.2%)	0.1%	—	—	HENDRSON AAA CL	47103U845
RSP	INVESCO EXCHANGE TRADED FD T	811,500 (+16.3%)	$16.44M (+66.9%)	0.3%	—	—	CALL	46137V357
XOCT	FIRST TR EXCHNG TRADED FD VI	201,201 (+358.7%)	$7.948M (+386.2%)	0.1%	—	—	FT VEST U.S	33740F367
BBVA	BANCO BILBAO VIZCAYA ARGENTA	242,363 (+2509.7%)	$6.074M (+2919.4%)	0.1%	—	—	SPONSORED ADR	05946K101
EEMS	ISHARES INC	112,416 (+169.9%)	$8.531M (+196.1%)	0.1%	—	—	EM MKT SM-CP ETF	464286475
VTI	VANGUARD INDEX FDS	30,042 (+59.7%)	$11.12M (+84.2%)	0.2%	—	—	TOTAL STK MKT	922908769
VNLA	JANUS DETROIT STR TR	112,149 (+1204.4%)	$5.48M (+1204.5%)	0.1%	—	—	HENDRSN SHRT ETF	47103U886
PWRD	TCW ETF TRUST	42,545 (+1749.0%)	$5.231M (+2225.5%)	0.1%	—	—	TRANS SYSTE ETF	29287L205
UEVM	VICTORY PORTFOLIOS II	113,602 (+262.3%)	$6.588M (+267.3%)	0.1%	—	—	VICTORYSHS EMERG	92647N543
AAXJ	ISHARES TR	98,477 (+35.0%)	$11.75M (+67.3%)	0.2%	—	—	MSCI AC ASIA ETF	464288182
NJAN	INNOVATOR ETFS TRUST	91,184 (+452.5%)	$5.382M (+511.0%)	0.1%	—	—	GRWT100 PWR BF	45782C466
JPEM	J P MORGAN EXCHANGE TRADED F	143,158 (+95.6%)	$8.987M (+97.6%)	0.1%	—	—	DIV RTN EM EQT	46641Q308
HMC	HONDA MOTOR CO LTD	245,883 (+140.4%)	$6.666M (+168.1%)	0.1%	—	—	ADR ECH CNV IN 3	438128308
ROAM	LATTICE STRATEGIES TR	122,532 (+1020.9%)	$4.383M (+1193.0%)	0.1%	—	—	HARTFRD EMRG ETF	518416201
SPEM	SPDR INDEX SHS FDS	321,979 (+17.8%)	$16.67M (+30.0%)	0.3%	—	—	ST PORT MARK ETF	78463X509
EMEQ	NOMURA ETF TR	88,876 (+38.3%)	$6.476M (+123.4%)	0.1%	—	—	FOCU EM MKTS ETF	555927508
USHY	ISHARES TR	251,221 (+57.4%)	$9.3M (+58.1%)	0.1%	—	—	BROAD USD HIGH	46435U853
IVV	ISHARES TR	395,500 (+73.6%)	$10.02M (+50.9%)	0.2%	—	—	CALL	464287200
MKOR	MATTHEWS ASIA FDS	91,111 (+41.6%)	$6.043M (+115.2%)	0.1%	—	—	KOREA ACTIVE ETF	577125784
XYZ	BLOCK INC	56,528 (+219.3%)	$4.296M (+303.6%)	0.1%	—	—	CL A	852234103
JHEM	JOHN HANCOCK EXCHANGE TRADED	111,542 (+144.5%)	$4.489M (+187.3%)	0.1%	—	—	MULTFCTR EMRNG	47804J834
MEM	MATTHEWS ASIA FDS	71,426 (+600.1%)	$3.233M (+753.2%)	0.1%	—	—	EMER MKTS EQUITY	577125818
MFEM	PIMCO EQUITY SER	113,116 (+679.0%)	$3.194M (+779.1%)	0.1%	—	—	RAFI DYN EMERG	72202L389
TME	TENCENT MUSIC ENTMT GROUP	718,567 (+103.2%)	$6M (+82.8%)	0.1%	—	—	SPON ADS	88034P109
FSEP	FIRST TR EXCHNG TRADED FD VI	58,463 (+466.3%)	$3.22M (+519.7%)	0.1%	—	—	FT VEST US EQT	33740U307
TLT	ISHARES TR	13,505,300 (+77.1%)	$19.62M (+15.9%)	0.3%	—	—	PUT	464287432
PSEP	INNOVATOR ETFS TRUST	104,468 (+111.4%)	$4.811M (+126.1%)	0.1%	—	—	US EQTY PWR BUF	45782C656
FNOV	FIRST TR EXCHNG TRADED FD VI	48,373 (+1020.8%)	$2.829M (+1127.7%)	0.0%	—	—	FT VEST US EQT	33740F847
FAN	FIRST TR EXCHANGE-TRADED FD	139,127 (+267.9%)	$3.475M (+271.5%)	0.1%	—	—	GBL WND ENRG ETF	33736G106
BOCT	INNOVATOR ETFS TRUST	74,509 (+152.4%)	$3.951M (+178.9%)	0.1%	—	—	US EQTY BUF OCT	45782C771
SMH	VANECK ETF TRUST	569,100 (+303.0%)	$4.253M (+127.6%)	0.1%	—	—	PUT	92189F676
IBHH	ISHARES TR	114,177 (+720.9%)	$2.683M (+721.9%)	0.0%	—	—	IBONDS 28 TR HI	46436E387
EMQQ	EXCHANGE TRADED CONCEPTS TRU	129,539 (+153.4%)	$4.042M (+139.0%)	0.1%	—	—	EMQQ EME MAR ETF	301505889
FLLA	FRANKLIN TEMPLETON ETF TR	112,229 (+355.8%)	$2.975M (+327.2%)	0.0%	—	—	FTSE LATN AMRC	35473P561
DGIN	VANECK ETF TRUST	87,027 (+235.8%)	$3.067M (+278.0%)	0.0%	—	—	DIGIT INDIA ETF	92189H789
NVDA	NVIDIA CORPORATION	500,100 (+375.8%)	$2.949M (+306.7%)	0.0%	—	—	PUT	67066G104
AGEM	ABRDN FDS	69,270 (+130.5%)	$3.421M (+180.6%)	0.1%	—	—	EMER MKTS DI ETF	00384X301
EMIF	ISHARES TR	118,708 (+262.1%)	$3.121M (+238.5%)	0.0%	—	—	EMGR MKT INF ETF	464288216
MINV	MATTHEWS ASIA FDS	67,118 (+48.1%)	$3.882M (+125.2%)	0.1%	—	—	ASIA INNOV ACTIV	577125826
JEPI	J P MORGAN EXCHANGE TRADED F	55,230 (+222.9%)	$3.119M (+221.7%)	0.0%	—	—	EQUITY PREMIUM	46641Q332
ARGX	ARGENX SE	3,875 (+92.4%)	$3.595M (+144.4%)	0.1%	—	—	SPONSORED ADR	04016X101
CHPY	TIDAL TRUST II	27,606 (+288.1%)	$2.433M (+514.6%)	0.0%	—	—	YIEL SE PORT ETF	88636R693
EPOL	ISHARES TR	213,579 (+23.2%)	$8.246M (+30.6%)	0.1%	—	—	MSCI POLAND ETF	46429B606
BATT	AMPLIFY ETF TR	138,202 (+570.7%)	$2.124M (+592.3%)	0.0%	—	—	AMPLIFY LITHIUM	032108805
HEQT	SIMPLIFY EXCHANGE TRADED FUN	71,936 (+277.2%)	$2.413M (+301.7%)	0.0%	—	—	HEDGED EQUITY	82889N764
BBEM	J P MORGAN EXCHANGE TRADED F	45,633 (+60.3%)	$3.6M (+92.4%)	0.1%	—	—	BETA EM MKTS ETF	46654Q807
ASHS	DBX ETF TR	43,066 (+363.3%)	$2.093M (+455.8%)	0.0%	—	—	XTRACK CSI 500 A	233051754
SCHE	SCHWAB STRATEGIC TR	273,776 (+9.4%)	$9.927M (+20.4%)	0.2%	—	—	EMRG MKTEQ ETF	808524706
BNOV	INNOVATOR ETFS TRUST	46,503 (+263.1%)	$2.223M (+303.5%)	0.0%	—	—	US EQTY BUF NOV	45782C581
FDEC	FIRST TR EXCHNG TRADED FD VI	35,953 (+513.3%)	$1.958M (+571.9%)	0.0%	—	—	FT VEST UQ EQT	33740U505
DJUN	FIRST TR EXCHNG TRADED FD VI	38,456 (+502.9%)	$1.895M (+531.6%)	0.0%	—	—	FT VEST US EQT	33740F714
XPAY	ROUNDHILL ETF TRUST	43,511 (+190.2%)	$2.325M (+217.9%)	0.0%	—	—	ROUNDHILL S&P500	77926X858
UAUG	INNOVATOR ETFS TRUST	45,917 (+430.1%)	$1.932M (+467.0%)	0.0%	—	—	US EQT ULTRA BF	45782C672
EGGY	TIDAL TRUST III	49,067 (+179.8%)	$2.122M (+296.9%)	0.0%	—	—	NEST DYNA IN ETF	45259A787
TSLA	TESLA INC	222,600 (+32.3%)	$1.633M (-48.9%)	0.0%	—	—	PUT	88160R101
IVV	ISHARES TR	123,200 (+24.7%)	$580K (-72.8%)	0.0%	—	—	PUT	464287200
TPZ	TORTOISE CAPITAL SERIES TRUS	84,974 (+478.4%)	$1.858M (+478.1%)	0.0%	—	—	ELECTRIFICATION	890930100
LIT	GLOBAL X FDS	24,923 (+347.1%)	$1.951M (+370.8%)	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
FEMS	FIRST TR EXCH TRD ALPHDX FD	49,671 (+193.8%)	$2.268M (+194.6%)	0.0%	—	—	EM SML CP ALPH	33737J307
IWMI	NEOS ETF TRUST	38,838 (+214.3%)	$2.079M (+254.9%)	0.0%	—	—	RUSS 2000 HI ETF	78433H634
INFY	INFOSYS LTD	2,080,325 (+20.6%)	$21.82M (-6.4%)	0.3%	—	—	SPONSORED ADR	456788108
GFI	GOLD FIELDS LTD	56,295 (+520.9%)	$1.891M (+359.4%)	0.0%	—	—	SPONSORED ADR	38059T106
PJAN	INNOVATOR ETFS TRUST	33,469 (+554.2%)	$1.656M (+601.9%)	0.0%	—	—	US EQTY PWR BUF	45782C508
YMAG	TIDAL TRUST II	135,017 (+1085.3%)	$1.551M (+1039.7%)	0.0%	—	—	YIEL MAGN 7 ETFS	88636J642
RSP	INVESCO EXCHANGE TRADED FD T	1,210,100 (+67.0%)	$2.526M (-35.7%)	0.0%	—	—	PUT	46137V357
HOOD	ROBINHOOD MKTS INC	18,895 (+144.1%)	$1.914M (+260.6%)	0.0%	—	—	COM CL A	770700102
ECOW	PACER FDS TR	107,671 (+92.2%)	$2.856M (+91.1%)	0.0%	—	—	EMRG MKT CASH	69374H865
JANT	AIM ETF PRODUCTS TRUST	43,706 (+208.4%)	$1.923M (+238.3%)	0.0%	—	—	ALLIANZIM US EQT	00888H703
ECON	COLUMBIA ETF TR II	78,401 (+50.1%)	$2.842M (+89.3%)	0.0%	—	—	RESEARCH ENHANCD	19762B509
BSEP	INNOVATOR ETFS TRUST	35,970 (+202.2%)	$1.897M (+231.4%)	0.0%	—	—	US EQTY BUF SEP	45782C664
CHIQ	GLOBAL X FDS	104,520 (+523.4%)	$1.652M (+395.7%)	0.0%	—	—	MSCI CHINA CNSMR	37950E408
COPJ	SPROTT FDS TR	43,594 (+306.5%)	$1.726M (+313.1%)	0.0%	—	—	JR COPPER MINERS	85208P501
OCTZ	ELEVATION SERIES TRUST	37,588 (+256.4%)	$1.718M (+296.2%)	0.0%	—	—	TRUESHARES OCT	210322780
SPUT	INNOVATOR ETFS TRUST	58,367 (+312.8%)	$1.648M (+339.9%)	0.0%	—	—	EQUIT DAILY ETF	45784N403
PDEC	INNOVATOR ETFS TRUST	40,164 (+179.9%)	$1.843M (+202.3%)	0.0%	—	—	US EQTY PWR BUF	45782C540
HIGH	SIMPLIFY EXCHANGE TRADED FUN	97,555 (+137.3%)	$2.11M (+140.6%)	0.0%	—	—	ENHANCED INM ETF	82889N632
QLVE	FLEXSHARES TR	86,468 (+50.1%)	$2.92M (+70.8%)	0.0%	—	—	EMRG MKT QT LW	33939L639
QDTY	TIDAL TRUST II	58,956 (+70.3%)	$2.496M (+93.5%)	0.0%	—	—	YIELDMAX NASDAQ	88636R578
PAUG	INNOVATOR ETFS TRUST	50,280 (+93.4%)	$2.295M (+106.6%)	0.0%	—	—	US EQTY PWR BF	45782C680
TSLL	DIREXION SHARES ETF TRUST	1,820,600 (+107.5%)	$1.405M (+504.6%)	0.0%	—	—	CALL	25460G286
EMM	GLOBAL X FDS	69,088 (+25.0%)	$3.126M (+59.9%)	0.0%	—	—	EMER MA CHIN ETF	37960A636
ROCQ	J P MORGAN EXCHANGE TRADED F	43,790 (+57.3%)	$2.525M (+85.5%)	0.0%	—	—	NASDAQ EQUITY	46654Q492
NDIA	GLOBAL X FDS	95,930 (+68.9%)	$2.617M (+78.1%)	0.0%	—	—	INDIA ACTIVE ETF	37960A552
RDTE	ROUNDHILL ETF TRUST	50,137 (+275.1%)	$1.483M (+308.6%)	0.0%	—	—	RUSSE 0DTE ETF	77926X825
LITL	SIMPLIFY EXCHANGE TRADED FUN	47,319 (+159.0%)	$1.629M (+212.2%)	0.0%	—	—	PIPE SAND SM ETF	82889N327
TLT	ISHARES TR	14,504,900 (+60.9%)	$11.79M (-8.4%)	0.2%	—	—	CALL	464287432
JUNW	AIM ETF PRODUCTS TRUST	40,038 (+326.4%)	$1.377M (+339.7%)	0.0%	—	—	ALLIA US JUN ETF	00888H737
NIO	NIO INC	1,887,802 (+7.3%)	$9.552M (-10.0%)	0.2%	—	—	SPON ADS	62914V106
EIS	ISHARES INC	21,649 (+60.7%)	$2.613M (+67.2%)	0.0%	—	—	MSCI ISRAEL ETF	464286632
KJAN	INNOVATOR ETFS TRUST	27,654 (+390.6%)	$1.262M (+436.5%)	0.0%	—	—	US SML CP PWR B	45782C474
SIXF	AIM ETF PRODUCTS TRUST	44,516 (+184.0%)	$1.517M (+208.2%)	0.0%	—	—	ALLIANZIM US	00888H679
NTSE	WISDOMTREE TR	50,426 (+37.0%)	$2.451M (+67.6%)	0.0%	—	—	EMER MARK EFF FD	97717Y642
IBAT	ISHARES TR	43,473 (+52.7%)	$1.959M (+101.8%)	0.0%	—	—	ENERGY STRG & MA	46438G737
NOCT	INNOVATOR ETFS TRUST	36,236 (+59.4%)	$2.266M (+76.9%)	0.0%	—	—	GRWT100 PWR BUF	45782C615
PSCX	PACER FDS TR	50,653 (+129.0%)	$1.654M (+145.6%)	0.0%	—	—	SWAN SOS CNS JAN	69374H584
YBTC	ROUNDHILL ETF TRUST	107,887 (+178.0%)	$1.783M (+118.2%)	0.0%	—	—	BITCOIN COVERED	77926X502
RING	ISHARES INC	244,498 (+30.2%)	$15.79M (+6.5%)	0.3%	—	—	MSCI GBL GOLD MN	46434G855
UMAR	INNOVATOR ETFS TRUST	34,969 (+160.0%)	$1.477M (+176.3%)	0.0%	—	—	US EQT ULTRA BF	45782C375
BUFD	FIRST TR EXCHNG TRADED FD VI	50,663 (+140.2%)	$1.506M (+155.0%)	0.0%	—	—	FT VEST DEEP ETF	33740U703
SLJY	AMPLIFY ETF TR	44,089 (+371.6%)	$1.216M (+286.9%)	0.0%	—	—	SILJ JR SILV ETF	032108433
BSJR	INVESCO EXCH TRD SLF IDX FD	57,062 (+219.6%)	$1.275M (+219.3%)	0.0%	—	—	BULETSHS 2027	46138J585
FEMB	FIRST TR EXCH TRADED FD III	44,643 (+197.6%)	$1.304M (+202.6%)	0.0%	—	—	EME MRK BD ETF	33739P202
LFGY	TIDAL TRUST II	52,203 (+318.6%)	$1.111M (+341.8%)	0.0%	—	—	YIELDMAX CRYPTO	88636R727
ZNOV	INNOVATOR ETFS TRUST	40,997 (+308.5%)	$1.126M (+322.5%)	0.0%	—	—	EQUI DEFI 1 NOVE	45784N809
XCEM	COLUMBIA ETF TR II	35,806 (+40.5%)	$1.893M (+82.1%)	0.0%	—	—	EM CORE EX ETF	19762B202
JANZ	ELEVATION SERIES TRUST	26,777 (+303.2%)	$1.097M (+349.2%)	0.0%	—	—	TRUESHARES STRCD	210322681
JANJ	INNOVATOR ETFS TRUST	49,602 (+212.8%)	$1.225M (+218.8%)	0.0%	—	—	INNOV PRM INC 30	45783Y376
PICK	ISHARES INC	150,347 (+7.6%)	$8.743M (+10.5%)	0.1%	—	—	MSCI GBL ETF NEW	46434G848
PSO	PEARSON PLC	69,610 (+195.5%)	$1.106M (+257.6%)	0.0%	—	—	SPONSORED ADR	705015105
RSPA	INVESCO ACTIVELY MANAGED EXC	22,981 (+165.8%)	$1.226M (+183.7%)	0.0%	—	—	S&P 500 EQUA ETF	46090A697
TBJL	INNOVATOR ETFS TRUST	56,241 (+245.9%)	$1.116M (+244.7%)	0.0%	—	—	INVATR 20 PLS 9	45782C235
NIHI	NEOS ETF TRUST	19,759 (+309.8%)	$1.018M (+333.0%)	0.0%	—	—	MSCI EAFE HIGH	78433H543
TEST	TIDAL TRUST II	27,618 (+148.4%)	$1.263M (+159.9%)	0.0%	—	—	YIELDMAX TSLA	88636V546
GDFN	TEMA ETF TRUST	42,682 (+357.8%)	$1.006M (+326.1%)	0.0%	—	—	INTL DEFENSE ETF	87975E784
LTTI	FIRST TR EXCHANGE-TRADED FD	53,680 (+356.4%)	$990K (+348.6%)	0.0%	—	—	VEST 20 PLUS YEA	33738D721
PBQQ	PGIM ROCK ETF TR	32,254 (+243.6%)	$1.016M (+282.1%)	0.0%	—	—	LADDERED NASDAQ	69420N510
YOLO	ADVISORSHARES TR	633,595 (+49.1%)	$1.831M (+63.9%)	0.0%	—	—	PURE CANNABIS	00768Y495
TSII	REX ETF TR	62,018 (+225.8%)	$1.072M (+196.8%)	0.0%	—	—	TSLA GRO INC ETF	761562404
GFEB	FIRST TR EXCHNG TRADED FD VI	24,748 (+166.7%)	$1.09M (+185.8%)	0.0%	—	—	FT VEST US EQT	33740U737
GQI	NATIXIS ETF TR	23,073 (+89.3%)	$1.365M (+104.2%)	0.0%	—	—	GATEWAY QUALITY	63873X307
MCH	MATTHEWS ASIA FDS	131,123 (+11.7%)	$3.784M (+22.5%)	0.1%	—	—	CHINA ACTIVE ETF	577125834
XJAN	FIRST TR EXCHNG TRADED FD VI	31,845 (+115.9%)	$1.223M (+129.5%)	0.0%	—	—	FT VEST US EQT E	33740F318
NNOV	INNOVATOR ETFS TRUST	33,322 (+157.6%)	$1.048M (+190.7%)	0.0%	—	—	GROWTH 100 PWR B	45784N874
TLTE	FLEXSHARES TR	11,815 (+243.1%)	$914K (+295.0%)	0.0%	—	—	MSTAR EMKT FAC	33939L308
BINC	BLACKROCK ETF TRUST II	29,962 (+74.6%)	$1.568M (+76.0%)	0.0%	—	—	ISHA FLEX IN ETF	092528603
USEP	INNOVATOR ETFS TRUST	38,765 (+61.0%)	$1.602M (+72.0%)	0.0%	—	—	US EQTY ULTRA B	45782C649
KDEC	INNOVATOR ETFS TRUST	48,527 (+75.8%)	$1.377M (+94.1%)	0.0%	—	—	US SMALL CAP PWR	45784N833
CCNR	FINANCIAL INVS TR	23,961 (+323.1%)	$894K (+293.5%)	0.0%	—	—	CORE NAT RES ETF	31761T886
EWK	ISHARES INC	34,652 (+193.9%)	$938K (+227.2%)	0.0%	—	—	MSCI BELGIUM ETF	464286301
GSEE	GOLDMAN SACHS ETF TR	40,932 (+6.5%)	$2.887M (+28.4%)	0.0%	—	—	MARKETBETA EMRNG	381430164
QCLR	GLOBAL X FDS	35,391 (+137.6%)	$1.021M (+158.6%)	0.0%	—	—	NASDAQ 100 COLA	37960A602
GOOP	KURV ETF TR	29,201 (+67.4%)	$1.184M (+103.8%)	0.0%	—	—	KURV YIELD PREM	500948609
ELD	WISDOMTREE TR	45,052 (+81.0%)	$1.293M (+86.8%)	0.0%	—	—	EM LCL DEBT FD	97717X867
BP	BP PLC	415,781 (+22.4%)	$15.36M (-3.7%)	0.2%	—	—	SPONSORED ADR	055622104
SWAN	AMPLIFY ETF TR	38,408 (+68.1%)	$1.281M (+80.6%)	0.0%	—	—	BLACKSWAN GRWT	032108888
IEF	ISHARES TR	890,200 (+137.1%)	$585K (+2286.3%)	0.0%	—	—	CALL	464287440
XAUG	FIRST TR EXCHNG TRADED FD VI	35,979 (+57.1%)	$1.406M (+65.4%)	0.0%	—	—	FT VEST U.S	33740F391
XDSQ	INNOVATOR ETFS TRUST	25,381 (+87.5%)	$1.09M (+103.5%)	0.0%	—	—	US EQUITY ACCELE	45783Y103
BMNR	BITMINE IMMERSION TECHS INC	68,471 (+268.1%)	$914K (+148.3%)	0.0%	—	—	COM NEW	09175A206
SIXO	AIM ETF PRODUCTS TRUST	26,223 (+123.6%)	$941K (+137.5%)	0.0%	—	—	ALLIANZIM US EQT	00888H877
KEMQ	KRANESHARES TRUST	74,228 (+21.5%)	$1.919M (+38.7%)	0.0%	—	—	EMRNG MKT CONS	500767876
NSEP	INNOVATOR ETFS TRUST	29,692 (+113.6%)	$928K (+132.3%)	0.0%	—	—	GROWTH 100 POWER	45784N205
TOAK	MANAGER DIRECTED PORTFOLIOS	41,866 (+75.1%)	$1.207M (+76.4%)	0.0%	—	—	TWIN OAK SHORT	56170L661
QCJA	FIRST TR EXCHNG TRADED FD VI	32,108 (+195.8%)	$750K (+220.9%)	0.0%	—	—	FT VE NA 100 CO	33740U448
BAPR	INNOVATOR ETFS TRUST	15,148 (+148.0%)	$807K (+169.7%)	0.0%	—	—	US EQT BUFR APR	45782C888
BDEC	INNOVATOR ETFS TRUST	24,227 (+48.1%)	$1.289M (+64.1%)	0.0%	—	—	US EQTY BUF DEC	45782C557
YDEC	FIRST TR EXCHNG TRADED FD VI	32,784 (+114.6%)	$903K (+124.8%)	0.0%	—	—	FT VEST INTE	33740F656
DECM	FIRST TR EXCHNG TRADED FD VI	26,341 (+116.7%)	$888K (+123.6%)	0.0%	—	—	FT VEST MAX DECE	33740U497
GREK	GLOBAL X FDS	22,491 (+18.9%)	$1.698M (+40.6%)	0.0%	—	—	MSCI GREECE ETF	37954Y319
ACIO	ETF SER SOLUTIONS	15,671 (+171.5%)	$723K (+198.6%)	0.0%	—	—	APTUS COLLRD INV	26922A222
NSI	NORTHERN LTS FD TR IV	36,627 (+37.4%)	$1.413M (+51.2%)	0.0%	—	—	NATL SEC EME ETF	66537J408
ZDEK	INNOVATOR ETFS TRUST	51,026 (+49.2%)	$1.348M (+53.8%)	0.0%	—	—	EQUI DEFI 1 DECE	45784N858
SCZ	ISHARES TR	9,497 (+136.0%)	$781K (+147.6%)	0.0%	—	—	EAFE SML CP ETF	464288273
KSEP	INNOVATOR ETFS TRUST	36,247 (+55.9%)	$1.118M (+70.5%)	0.0%	—	—	US SMALL CAP POW	45784N304
RFEM	FIRST TR EXCH TRADED FD III	23,573 (+10.4%)	$2.214M (+26.2%)	0.0%	—	—	RIVR FRNT DYN	33739P707
HOOY	TIDAL TRUST II	39,745 (+47.0%)	$1.213M (+61.1%)	0.0%	—	—	YIE HOO INC ETF	88636R404
EEMO	INVESCO EXCH TRADED FD TR II	38,972 (+33.5%)	$949K (+92.2%)	0.0%	—	—	S&P EMRNG MMTM	46138E289
AUGZ	ELEVATION SERIES TRUST	19,452 (+84.9%)	$883K (+106.4%)	0.0%	—	—	TRUE ST AUGU ETF	210322814
KOCT	INNOVATOR ETFS TRUST	47,087 (+20.5%)	$1.759M (+32.6%)	0.0%	—	—	US SML CP PWR B	45782C599
AFK	VANECK ETF TRUST	27,510 (+149.6%)	$707K (+149.2%)	0.0%	—	—	AFRICA INDEX ETF	92189F866
TAXS	NORTHERN FDS	25,469 (+47.9%)	$1.283M (+48.3%)	0.0%	—	—	SHORT-TERM TAX	665162228
CNYA	ISHARES TR	17,412 (+134.3%)	$667K (+162.5%)	0.0%	—	—	MSCI CHINA A	46434V514
GOOY	TIDAL TRUST II	54,078 (+121.6%)	$718K (+131.6%)	0.0%	—	—	YIELDMAX GOOGL	88634T790
BCPL	BNY MELLON ETF TRUST II	25,045 (+180.7%)	$625K (+182.3%)	0.0%	—	—	CORE PLUS ETF	05613H407
NBOS	NEUBERGER BERMAN ETF TRUST	31,911 (+72.6%)	$894K (+80.8%)	0.0%	—	—	OPT STRATEGY ETF	64135A705
RSMR	FIRST TR EXCHNG TRADED FD VI	35,287 (+77.3%)	$835K (+89.4%)	0.0%	—	—	VEST US EQTY EQL	33740U398
TLTW	ISHARES TR	49,404 (+57.0%)	$1.104M (+55.0%)	0.0%	—	—	20+ YEAR TR BD	46436E338
B	BARRICK MNG CORP	79,003 (+28.7%)	$2.881M (+15.7%)	0.0%	—	—	COM SHS	06849F108
UJAN	INNOVATOR ETFS TRUST	17,043 (+89.7%)	$773K (+102.3%)	0.0%	—	—	US EQT ULTRA BF	45782C300
PSTP	INNOVATOR ETFS TRUST	19,935 (+89.4%)	$733K (+102.1%)	0.0%	—	—	POWER BUFFER SET	45783Y723
NAPR	INNOVATOR ETFS TRUST	29,832 (+16.1%)	$1.766M (+25.8%)	0.0%	—	—	GRWT100 PWR BF	45782C334
DHDG	FIRST TR EXCHNG TRADED FD VI	19,318 (+87.6%)	$706K (+104.0%)	0.0%	—	—	FT VEST US EQUIT	33740U547
CRTC	DBX ETF TR	68,116 (+5.0%)	$2.656M (+15.5%)	0.0%	—	—	XTRA US NATL ETF	23306X860
AEM	AGNICO EAGLE MINES LTD	27,647 (+42.4%)	$4.293M (+8.9%)	0.1%	—	—	COM	008474108
FMAR	FIRST TR EXCHNG TRADED FD VI	21,123 (+35.8%)	$1.104M (+46.4%)	0.0%	—	—	FT VEST US EQT	33740F599
XBFR	INNOVATOR ETFS TRUST	33,386 (+50.0%)	$889K (+62.8%)	0.0%	—	—	EQUITY MANAGD 10	45784N296
NMAY	INNOVATOR ETFS TRUST	30,452 (+52.8%)	$900K (+61.0%)	0.0%	—	—	GROW 100 PWR BUF	45784N676
DNOV	FIRST TR EXCHNG TRADED FD VI	28,826 (+20.4%)	$1.48M (+29.1%)	0.0%	—	—	FT VEST US EQT	33740F839
PHDG	INVESCO ACTIVELY MANAGED EXC	43,871 (+13.2%)	$1.796M (+22.7%)	0.0%	—	—	S&P500 DOWNSID	46090A705
JOYY	JOYY INC	8,001 (+131.6%)	$528K (+161.7%)	0.0%	—	—	ADS REPSTG COM A	46591M109
BFLB	EA SERIES TRUST	12,167 (+79.3%)	$662K (+96.1%)	0.0%	—	—	BUFF US BUFF ETF	02072Q341
IDX	VANECK ETF TRUST	163,256 (+73.8%)	$1.616M (+25.0%)	0.0%	—	—	INDONESIA INDEX	92189F833
JULJ	INNOVATOR ETFS TRUST	37,978 (+51.0%)	$941K (+51.1%)	0.0%	—	—	PREM INC 30 BARR	45783Y566
BFEB	INNOVATOR ETFS TRUST	21,403 (+26.2%)	$1.127M (+39.3%)	0.0%	—	—	US EQTY BUFR FEB	45782C433
CGRO	TIDAL TRUST II	47,403 (+70.2%)	$970K (+48.1%)	0.0%	—	—	COREV ALPHA ETF	88634T394
IBHF	ISHARES TR	69,075 (+26.7%)	$1.565M (+25.1%)	0.0%	—	—	IBON 2026 TE ETF	46436E528
BRF	VANECK ETF TRUST	40,101 (+107.6%)	$659K (+86.5%)	0.0%	—	—	BRAZIL SMALL CAP	92189F825
ECNS	ISHARES TR	89,671 (+3.0%)	$2.525M (-10.8%)	0.0%	—	—	CHINA SM-CAP ETF	46429B200
IUSB	ISHARES TR	11,106 (+139.9%)	$513K (+139.7%)	0.0%	—	—	CORE UNIVRSL USD	46434V613
ETH	GRAYSCALE ETHEREUM STAKING	275,700 (+282.9%)	$391K (+313.8%)	0.0%	—	—	PUT	38964R203
WNTR	TIDAL TRUST II	24,335 (+82.8%)	$749K (+63.5%)	0.0%	—	—	YI MS SH IN ETF	88636R347
DECZ	ELEVATION SERIES TRUST	15,386 (+59.3%)	$665K (+77.4%)	0.0%	—	—	TRUESHARES DEC	210322764
FNV	FRANCO NEV CORP	13,059 (+7.3%)	$2.722M (-9.5%)	0.0%	—	—	COM	351858105
AU	ANGLOGOLD ASHANTI PLC	27,536 (+36.6%)	$2.232M (+13.8%)	0.0%	—	—	COM SHS	G0378L100
XIMR	FIRST TR EXCHNG TRADED FD VI	21,320 (+61.2%)	$671K (+64.1%)	0.0%	—	—	VEST US EQUITY B	33740U620
INDH	WISDOMTREE TR	30,204 (+24.6%)	$1.18M (+28.1%)	0.0%	—	—	INDI HED EQU FD	97717Y428
QLVD	FLEXSHARES TR	41,669 (+24.3%)	$1.355M (+23.2%)	0.0%	—	—	DEV MRK EX LOW	33939L647
KMAR	INNOVATOR ETFS TRUST	28,082 (+24.2%)	$903K (+37.3%)	0.0%	—	—	US SMALL CAP PWR	45784N759
ACWI	ISHARES TR	18,600 (+2.2%)	$369K (+194.8%)	0.0%	—	—	CALL	464288257
DYLG	GLOBAL X FDS	26,411 (+36.5%)	$736K (+49.4%)	0.0%	—	—	GLOBAL X DOW 30	37960A511
ISOU	ISOENERGY LTD	58,183 (+81.0%)	$580K (+71.2%)	0.0%	—	—	COM NEW	46500E867
ISWN	AMPLIFY ETF TR	21,278 (+96.4%)	$474K (+103.3%)	0.0%	—	—	BLACKSWAN ISWN	032108821
UDEC	INNOVATOR ETFS TRUST	21,834 (+24.3%)	$910K (+33.3%)	0.0%	—	—	US EQTY ULTRA B	45782C532
IEF	ISHARES TR	570,300 (+370.9%)	$343K (+183.0%)	0.0%	—	—	PUT	464287440
JEPQ	J P MORGAN EXCHANGE TRADED F	16,238 (+15.5%)	$998K (+27.8%)	0.0%	—	—	NASDAQ EQT PREM	46654Q203
CPNS	CALAMOS ETF TR	38,366 (+20.2%)	$1.078M (+24.4%)	0.0%	—	—	NASD 100 ST SEPT	12811T860
AMZP	KURV ETF TR	27,857 (+27.8%)	$719K (+41.4%)	0.0%	—	—	KURV YIELD PREM	500948401
YMAR	FIRST TR EXCHNG TRADED FD VI	34,435 (+21.1%)	$987K (+26.8%)	0.0%	—	—	FT VEST INTER EQ	33740F573
DJAN	FIRST TR EXCHNG TRADED FD VI	19,361 (+22.0%)	$881K (+30.6%)	0.0%	—	—	FT VEST US	33740F631
SIXD	AIM ETF PRODUCTS TRUST	15,850 (+57.7%)	$489K (+72.0%)	0.0%	—	—	ALLIANZIM US EQT	00888H646
IJUN	INNOVATOR ETFS TRUST	24,286 (+29.2%)	$757K (+36.9%)	0.0%	—	—	INTL DE PW JUNE	45783Y285
COLO	GLOBAL X FDS	13,596 (+48.2%)	$566K (+56.0%)	0.0%	—	—	GLBX MSCI COLUM	37954Y327
RFIX	SIMPLIFY EXCHANGE TRADED FUN	10,440 (+105.8%)	$408K (+98.9%)	0.0%	—	—	BOND BULL ETF	82889N376
AUGU	AIM ETF PRODUCTS TRUST	22,892 (+24.1%)	$726K (+38.6%)	0.0%	—	—	ALLIANZIM US EQU	00888H562
QYLG	GLOBAL X FDS	13,697 (+64.8%)	$415K (+92.5%)	0.0%	—	—	NASDQ 100 CVRDGW	37954Y269
AUGW	AIM ETF PRODUCTS TRUST	30,568 (+16.3%)	$1.041M (+23.2%)	0.0%	—	—	ALLIA US AUG ETF	00888H711
BPI	GRAYSCALE FUNDS TRUST	39,910 (+59.0%)	$766K (+34.1%)	0.0%	—	—	BITCOIN PREMIUM	38963H404
OVS	LISTED FDS TR	10,595 (+49.6%)	$452K (+75.4%)	0.0%	—	—	SHARES SML CAP	53656F888
FTMA	PUTNAM ETF TRUST	54,597 (+60.2%)	$498K (+63.1%)	0.0%	—	—	FRANK MASS ETF	746729821
GLDI	CREDIT SUISSE NASSAU BRANC	5,452 (+57.0%)	$766K (+32.9%)	0.0%	—	—	ENTRACS GOLD SHS	22542D233
IFEB	INNOVATOR ETFS TRUST	19,750 (+35.8%)	$618K (+42.5%)	0.0%	—	—	INTL DEVELOPED P	45783Y350
BUFM	AB ACTIVE ETFS INC	16,324 (+30.5%)	$661K (+38.3%)	0.0%	—	—	MODERATE BUFFER	00039J798
EJAN	INNOVATOR ETFS TRUST	33,920 (+10.6%)	$1.221M (+17.4%)	0.0%	—	—	EMRGNG MKT JAN	45782C516
FTRI	FIRST TR EXCHANGE-TRADED FD	36,269 (+63.8%)	$576K (+45.7%)	0.0%	—	—	INDXX NAT RE ETF	33734X838
SEPZ	ELEVATION SERIES TRUST	8,845 (+62.1%)	$402K (+81.4%)	0.0%	—	—	TRUE ST SEPT ETF	210322798
RGLD	ROYAL GOLD INC	4,799 (+7.4%)	$957K (-15.9%)	0.0%	—	—	COM	780287108
BKMS	BNY MELLON ETF TRUST II	20,643 (+51.3%)	$527K (+51.5%)	0.0%	—	—	MUNICIPAL SHT DU	05613H605
MAYM	FIRST TR EXCHNG TRADED FD VI	13,908 (+59.6%)	$458K (+62.8%)	0.0%	—	—	VEST US EQTY MAX	33740U356
EOCT	INNOVATOR ETFS TRUST	21,223 (+23.3%)	$725K (+31.8%)	0.0%	—	—	EMERGING MKT PWR	45782C623
QCOC	FIRST TR EXCHNG TRADED FD VI	36,017 (+14.3%)	$861K (+24.3%)	0.0%	—	—	FT VEST NASD 100	33740F151
PAPI	MORGAN STANLEY ETF TRUST	31,888 (+27.4%)	$851K (+24.3%)	0.0%	—	—	PARA EQ PREM ETF	61774R866
CNQQ	RAYLIANT FDS TR	13,959 (+42.7%)	$374K (+74.5%)	0.0%	—	—	CHIN TR TECH ETF	754640100
JOBY	JOBY AVIATION INC	27,121 (+168.4%)	$242K (+189.9%)	0.0%	—	—	COMMON STOCK	G65163100
EAPR	INNOVATOR ETFS TRUST	27,503 (+10.0%)	$905K (+21.2%)	0.0%	—	—	EMRGNG MKT APRIL	45782C359
HMOP	HARTFORD FDS EXCHANGE TRADED	22,765 (+19.6%)	$891K (+20.9%)	0.0%	—	—	MUN OPORTUNITE	41653L503
PSFO	PACER FDS TR	22,851 (+12.6%)	$791K (+23.0%)	0.0%	—	—	SWAN SOS FLEX	69374H451
SPYT	TIDAL TRUST II	22,961 (+46.1%)	$403K (+57.3%)	0.0%	—	—	DEF 500 INC ETF	88636J568
GSK	GSK PLC	455,346 (+4.7%)	$23.87M (-0.6%)	0.4%	—	—	SPONSORED ADR	37733W204
KGC	KINROSS GOLD CORP	81,249 (+38.8%)	$1.919M (+7.4%)	0.0%	—	—	COM	496902404
SNOY	TIDAL TRUST II	24,686 (+53.1%)	$258K (+105.1%)	0.0%	—	—	YIELD SNOW ETF	88636J774
MAYZ	ELEVATION SERIES TRUST	19,367 (+7.4%)	$700K (+22.0%)	0.0%	—	—	TRUE STR MAY ETF	210322848
JUNZ	ELEVATION SERIES TRUST	17,709 (+10.5%)	$624K (+24.9%)	0.0%	—	—	TRUE ST JUNE ETF	210322830
NAUG	INNOVATOR ETFS TRUST	21,699 (+11.5%)	$687K (+22.1%)	0.0%	—	—	GROW 100 PWR AUG	45783Y129
GLDY	TIDAL TRUST II	77,154 (+43.6%)	$954K (+14.7%)	0.0%	—	—	DEFIANCE GOLD EN	88636J394
BUFP	PGIM ROCK ETF TR	12,491 (+33.6%)	$400K (+44.1%)	0.0%	—	—	LADDE S&P 12 ETF	69420N718
WPM	WHEATON PRECIOUS METALS CORP	11,424 (+6.7%)	$1.284M (-8.5%)	0.0%	—	—	COM	962879102
OCTU	AIM ETF PRODUCTS TRUST	16,940 (+17.5%)	$515K (+29.5%)	0.0%	—	—	ALLIANZIM US EQT	00888H547
SVOL	SIMPLIFY EXCHANGE TRADED FUN	17,003 (+67.5%)	$273K (+75.2%)	0.0%	—	—	VOLATILITY PREM	82889N863
EGO	ELDORADO GOLD CORP NEW	10,476 (+69.3%)	$326K (+53.3%)	0.0%	—	—	COM	284902509
URG	UR-ENERGY INC	389,062 (+39.1%)	$529K (+27.0%)	0.0%	—	—	COM	91688R108
SIXJ	AIM ETF PRODUCTS TRUST	12,320 (+19.6%)	$449K (+29.7%)	0.0%	—	—	ALLIANZIM US EQ	00888H869
AG	FIRST MAJESTIC SILVER CORP	37,571 (+49.0%)	$637K (+17.8%)	0.0%	—	—	COM	32076V103
AAPW	ROUNDHILL ETF TRUST	9,111 (+28.7%)	$338K (+38.8%)	0.0%	—	—	AAPL WEEKL ETF	77926X791
ACEI	INNOVATOR ETFS TRUST	19,703 (+23.8%)	$456K (+23.9%)	0.0%	—	—	EQUI AUTO IN ETF	45784N593
GOEX	GLOBAL X FDS	12,127 (+36.2%)	$838K (+11.2%)	0.0%	—	—	GLOBAL X GOLD EX	37954Y863
EXK	ENDEAVOUR SILVER CORP	41,378 (+47.9%)	$343K (+31.8%)	0.0%	—	—	COM	29258Y103
AUGT	AIM ETF PRODUCTS TRUST	20,608 (+2.0%)	$784K (+11.4%)	0.0%	—	—	ALLIANZIM US EQT	00888H729
XISE	FIRST TR EXCHNG TRADED FD VI	25,410 (+9.2%)	$774K (+11.1%)	0.0%	—	—	FT VE U.S. EQ BU	33740F375
TFJL	INNOVATOR ETFS TRUST	36,469 (+12.5%)	$713K (+11.6%)	0.0%	—	—	INVTOR 2 PLS 5	45782C243
KDEF	EXCHANGE LISTED FDS TR	37,177 (+24.1%)	$1.506M (-4.7%)	0.0%	—	—	PLUS KOREA DEFE	30151E491
ETHA	ISHARES ETHEREUM TR	1,174,100 (+6930.5%)	$89,123 (+441.8%)	0.0%	—	—	CALL	46438R105
IQQQ	PROSHARES TR	5,925 (+7.9%)	$301K (+31.5%)	0.0%	—	—	NASDAQ 100 HIGH	74347G234
JANI	AIM ETF PRODUCTS TRUST	14,028 (+18.3%)	$360K (+24.1%)	0.0%	—	—	ALLIANZIM INTL	00888H422
TSLL	DIREXION SHARES ETF TRUST	828,200 (+211.0%)	$114K (+142.0%)	0.0%	—	—	PUT	25460G286
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,200 (+18.2%)	$74,253 (+369.1%)	0.0%	—	—	PUT	315948109
EVO	EVOTEC AG	38,032 (+96.6%)	$106K (+120.2%)	0.0%	—	—	SPONSORED ADS	30050E105
CVRD	MADISON ETFS TRUST	24,171 (+17.3%)	$425K (+15.1%)	0.0%	—	—	MADISON COVERED	557441409
GBTC	GRAYSCALE BITCOIN TRUST ETF	357,800 (+12.7%)	$151K (-26.8%)	0.0%	—	—	CALL	389637109
LAPR	INNOVATOR ETFS TRUST	14,936 (+15.8%)	$378K (+17.0%)	0.0%	—	—	PREMIUM INCM 15	45783Y319
MAXI	SIMPLIFY EXCHANGE TRADED FUN	51,720 (+2.1%)	$429K (-11.2%)	0.0%	—	—	BITC STR PLU ETF	82889N673
ASEA	GLOBAL X FDS	43,478 (+5.6%)	$853K (+6.6%)	0.0%	—	—	GBL X FTSE ETF	37950E648
NFLP	KURV ETF TR	14,427 (+27.2%)	$255K (-15.1%)	0.0%	—	—	KURV YIELD PREM	500948807
TSPY	ETF OPPORTUNITIES TRUST	11,207 (+8.7%)	$284K (+18.9%)	0.0%	—	—	TAPPALPHA S&P	26923N553
HL	HECLA MINING COMPANY	38,373 (+12.5%)	$592K (-6.8%)	0.0%	—	—	COM	422704106
EU	ENCORE ENERGY CORP	186,138 (+16.9%)	$244K (-14.9%)	0.0%	—	—	COM NEW	29259W700
ETH	GRAYSCALE ETHEREUM STAKING	258,400 (+181.2%)	$77,239 (+102.3%)	0.0%	—	—	CALL	38964R203
FBUF	FIDELITY GREENWOOD STREET TR	14,704 (+1.4%)	$474K (+8.8%)	0.0%	—	—	DYNA BUF EQU ETF	31624J737
DVYE	ISHARES INC	246,315 (+6.2%)	$7.939M (-0.5%)	0.1%	—	—	EM MKTS DIV ETF	464286319
NVDA	NVIDIA CORPORATION	102,000 (+127.2%)	$259K (+15.7%)	0.0%	—	—	CALL	67066G104
LQTI	FIRST TR EXCHANGE-TRADED FD	26,359 (+8.5%)	$509K (+7.0%)	0.0%	—	—	VEST INVESTMENT	33738D747
HYTI	FIRST TR EXCHANGE-TRADED FD	12,010 (+13.4%)	$230K (+12.6%)	0.0%	—	—	VEST HIGH YIELD	33738D739
SLTY	TIDAL TRUST II	13,090 (+16.5%)	$306K (-7.1%)	0.0%	—	—	YIELDMAX ULTRA	88636R677
TAXE	T ROWE PRICE EXCHANGE-TRADED	13,394 (+1.5%)	$687K (+2.6%)	0.0%	—	—	INTER MU IN ETF	87283Q818
BRAZ	GLOBAL X FDS	18,493 (+7.1%)	$541K (-2.0%)	0.0%	—	—	BRAZIL ACTVE ETF	37960A560
KTEC	KRANESHARES TRUST	14,187 (+17.1%)	$175K (+5.1%)	0.0%	—	—	HANG SENG TECH	500767579

Exited Positions (413)

ZALT INNOVATOR ETFS TRUST 2.3%

Value $142M Shares 4,382,473 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $67.09M Shares 534,808 Est. Cost — Unrealized —

LEMB ISHARES INC 0.9%

Value $58.41M Shares 1,431,640 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $58.29M Shares 172,475 Est. Cost — Unrealized —

IEUR ISHARES TR 0.8%

Value $50.47M Shares 718,240 Est. Cost — Unrealized —

HYG ISHARES TR 0.7%

Value $45.18M Shares 567,895 Est. Cost — Unrealized —

EWZ ISHARES INC 0.7%

Value $45.05M Shares 1,173,424 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $40.43M Shares 210,646 Est. Cost — Unrealized —

EWT ISHARES INC 0.6%

Value $37.03M Shares 522,191 Est. Cost — Unrealized —

ASHR DBX ETF TR 0.5%

Value $30M Shares 919,077 Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $25.03M Shares 335,010 Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $24.44M Shares 303,282 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.4%

Value $23.3M Shares 17,640 Est. Cost — Unrealized —

EWG ISHARES INC 0.3%

Value $21.91M Shares 552,199 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.3%

Value $18.9M Shares 272,460 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $16.13M Shares 219,005 Est. Cost — Unrealized —

EWW ISHARES INC 0.2%

Value $14.11M Shares 187,603 Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.2%

Value $11.84M Shares 284,044 Est. Cost — Unrealized —

HYEM VANECK ETF TRUST 0.2%

Value $10.78M Shares 546,366 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $10.23M Shares 100,149 Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $9.078M Shares 197,058 Est. Cost — Unrealized —

EWN ISHARES INC 0.1%

Value $8.567M Shares 148,973 Est. Cost — Unrealized —

FLOT ISHARES TR 0.1%

Value $8.307M Shares 163,050 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $8.089M Shares 55,482 Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $7.882M Shares 300,833 Est. Cost — Unrealized —

IXC ISHARES TR 0.1%

Value $7.847M Shares 136,205 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $7.771M Shares 170,221 Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.77M Shares 230,081 Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $7.657M Shares 194,148 Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $7.267M Shares 11,125 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.819M Shares 77,479 Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $5.231M Shares 134,276 Est. Cost — Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $5.166M Shares 132,019 Est. Cost — Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $4.717M Shares 102,855 Est. Cost — Unrealized —

EFV ISHARES TR 0.1%

Value $4.585M Shares 61,664 Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $4.477M Shares 132,971 Est. Cost — Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.459M Shares 180,009 Est. Cost — Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $4.417M Shares 92,065 Est. Cost — Unrealized —

FALN ISHARES TR 0.1%

Value $4.35M Shares 162,810 Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $4.337M Shares 95,994 Est. Cost — Unrealized —

DGRE WISDOMTREE TR 0.1%

Value $4.324M Shares 130,544 Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $4.268M Shares 111,544 Est. Cost — Unrealized —

SCYB SCHWAB STRATEGIC TR 0.1%

Value $4.044M Shares 155,548 Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.757M Shares 75,159 Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $3.724M Shares 160,392 Est. Cost — Unrealized —

QEFA SPDR INDEX SHS FDS 0.1%

Value $3.664M Shares 39,288 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $3.658M Shares 69,303 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $3.556M Shares 42,039 Est. Cost — Unrealized —

PHYD PUTNAM ETF TRUST 0.1%

Value $3.377M Shares 67,495 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value $3.338M Shares 30,731 Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $3.191M Shares 20,125 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $3.186M Shares 322,900 Est. Cost — Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.063M Shares 92,215 Est. Cost — Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $3.056M Shares 114,806 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $3.038M Shares 74,367 Est. Cost — Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.996M Shares 139,427 Est. Cost — Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $2.988M Shares 40,018 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $2.929M Shares 35,374 Est. Cost — Unrealized —

KSTR KRANESHARES TRUST 0.0%

Value $2.888M Shares 157,966 Est. Cost — Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $2.868M Shares 95,591 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $2.812M Shares 25,563 Est. Cost — Unrealized —

TOKE CAMBRIA ETF TR 0.0%

Value $2.766M Shares 541,351 Est. Cost — Unrealized —

WISE THEMES ETF TR 0.0%

Value $2.754M Shares 85,624 Est. Cost — Unrealized —

THD ISHARES INC 0.0%

Value $2.556M Shares 36,839 Est. Cost — Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $2.485M Shares 52,849 Est. Cost — Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.469M Shares 93,958 Est. Cost — Unrealized —

ACII INNOVATOR ETFS TRUST 0.0%

Value $2.463M Shares 98,204 Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.414M Shares 66,719 Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $2.389M Shares 45,957 Est. Cost — Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value $2.376M Shares 47,176 Est. Cost — Unrealized —

MUNA NORTHERN FDS 0.0%

Value $2.342M Shares 23,385 Est. Cost — Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $2.332M Shares 65,188 Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.252M Shares 51,670 Est. Cost — Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.159M Shares 82,220 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.129M Shares 27,605 Est. Cost — Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $2.114M Shares 52,781 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $2.104M Shares 22,925 Est. Cost — Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $2.081M Shares 41,454 Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $2.031M Shares 89,557 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $2.027M Shares 225,774 Est. Cost — Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $2.027M Shares 50,553 Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $1.883M Shares 20,051 Est. Cost — Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.851M Shares 74,592 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.85M Shares 29,800 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.842M Shares 18,315 Est. Cost — Unrealized —

EMBD GLOBAL X FDS 0.0%

Value $1.835M Shares 78,313 Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.797M Shares 45,210 Est. Cost — Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $1.769M Shares 57,674 Est. Cost — Unrealized —

AVEE AMERICAN CENTY ETF TR 0.0%

Value $1.756M Shares 27,687 Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $1.746M Shares 18,290 Est. Cost — Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.74M Shares 46,531 Est. Cost — Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $1.721M Shares 50,453 Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $1.719M Shares 34,177 Est. Cost — Unrealized —

XMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.705M Shares 48,764 Est. Cost — Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.62M Shares 51,856 Est. Cost — Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.609M Shares 39,184 Est. Cost — Unrealized —

IDOG ALPS ETF TR 0.0%

Value $1.598M Shares 38,369 Est. Cost — Unrealized —

ROCY J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.594M Shares 32,151 Est. Cost — Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $1.591M Shares 49,260 Est. Cost — Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.59M Shares 40,502 Est. Cost — Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $1.582M Shares 48,243 Est. Cost — Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $1.544M Shares 32,291 Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.521M Shares 14,918 Est. Cost — Unrealized —

HEQQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.511M Shares 26,761 Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.493M Shares 76,433 Est. Cost — Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $1.492M Shares 44,150 Est. Cost — Unrealized —

PSMD PACER FDS TR 0.0%

Value $1.475M Shares 46,258 Est. Cost — Unrealized —

QTAP INNOVATOR ETFS TRUST 0.0%

Value $1.466M Shares 32,319 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $1.465M Shares 126,304 Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.463M Shares 78,375 Est. Cost — Unrealized —

EMHY ISHARES INC 0.0%

Value $1.449M Shares 36,799 Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.444M Shares 22,587 Est. Cost — Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value $1.44M Shares 47,793 Est. Cost — Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.37M Shares 46,442 Est. Cost — Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $1.35M Shares 31,856 Est. Cost — Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $1.277M Shares 35,521 Est. Cost — Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $1.26M Shares 37,330 Est. Cost — Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $1.246M Shares 37,100 Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $1.239M Shares 13,565 Est. Cost — Unrealized —

DLNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.223M Shares 40,071 Est. Cost — Unrealized —

FEBP PGIM ROCK ETF TR 0.0%

Value $1.207M Shares 38,601 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $1.188M Shares 3,879 Est. Cost — Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $1.179M Shares 40,163 Est. Cost — Unrealized —

USDX RBB FD INC 0.0%

Value $1.172M Shares 45,691 Est. Cost — Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $1.163M Shares 29,976 Est. Cost — Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $1.157M Shares 29,217 Est. Cost — Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $1.147M Shares 17,943 Est. Cost — Unrealized —

IWMY TIDAL TRUST II 0.0%

Value $1.14M Shares 63,009 Est. Cost — Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.123M Shares 33,292 Est. Cost — Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $1.114M Shares 22,122 Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1.105M Shares 42,006 Est. Cost — Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.099M Shares 54,794 Est. Cost — Unrealized —

NXTE INVESTMENT MANAGERS SER TR I 0.0%

Value $1.083M Shares 27,646 Est. Cost — Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.077M Shares 44,883 Est. Cost — Unrealized —

CEMB ISHARES INC 0.0%

Value $1.074M Shares 23,710 Est. Cost — Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $1.063M Shares 38,771 Est. Cost — Unrealized —

XTAP INNOVATOR ETFS TRUST 0.0%

Value $1.062M Shares 25,675 Est. Cost — Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.061M Shares 38,981 Est. Cost — Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $1.058M Shares 23,707 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $1.044M Shares 39,217 Est. Cost — Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $1.038M Shares 21,067 Est. Cost — Unrealized —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $1.038M Shares 36,731 Est. Cost — Unrealized —

PSFD PACER FDS TR 0.0%

Value $1.035M Shares 28,356 Est. Cost — Unrealized —

JANB ETF SER SOLUTIONS 0.0%

Value $1.025M Shares 40,848 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $1.024M Shares 102,334 Est. Cost — Unrealized —

PBJL PGIM ROCK ETF TR 0.0%

Value $1.021M Shares 34,375 Est. Cost — Unrealized —

CBON VANECK ETF TRUST 0.0%

Value $1.017M Shares 43,620 Est. Cost — Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.014M Shares 33,132 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.0%

Value $1.014M Shares 39,361 Est. Cost — Unrealized —

SETM SPROTT FDS TR 0.0%

Value $1.014M Shares 30,657 Est. Cost — Unrealized —

DIPS TIDAL TRUST II 0.0%

Value $1.012M Shares 20,169 Est. Cost — Unrealized —

MRNY TIDAL TRUST II 0.0%

Value $1.01M Shares 54,366 Est. Cost — Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $1.006M Shares 47,645 Est. Cost — Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $1.006M Shares 14,504 Est. Cost — Unrealized —

LLII REX ETF TR 0.0%

Value $1.001M Shares 46,239 Est. Cost — Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $1.001M Shares 26,085 Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $994K Shares 50,046 Est. Cost — Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $992K Shares 30,262 Est. Cost — Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $991K Shares 14,545 Est. Cost — Unrealized —

JULH INNOVATOR ETFS TRUST 0.0%

Value $988K Shares 40,020 Est. Cost — Unrealized —

SOXY TIDAL TRUST II 0.0%

Value $971K Shares 15,359 Est. Cost — Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $967K Shares 43,307 Est. Cost — Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $965K Shares 20,873 Est. Cost — Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $964K Shares 35,254 Est. Cost — Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $962K Shares 19,668 Est. Cost — Unrealized —

SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $958K Shares 22,734 Est. Cost — Unrealized —

FEMR FIDELITY COVINGTON TRUST 0.0%

Value $954K Shares 27,948 Est. Cost — Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $953K Shares 13,642 Est. Cost — Unrealized —

PSCW PACER FDS TR 0.0%

Value $951K Shares 33,458 Est. Cost — Unrealized —

UXAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $946K Shares 25,725 Est. Cost — Unrealized —

QTOC INNOVATOR ETFS TRUST 0.0%

Value $933K Shares 28,162 Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $924K Shares 7,669 Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $914K Shares 9,622 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $909K Shares 57,404 Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $905K Shares 25,464 Est. Cost — Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $903K Shares 26,315 Est. Cost — Unrealized —

AMDW ROUNDHILL ETF TRUST 0.0%

Value $897K Shares 22,104 Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $893K Shares 22,453 Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $868K Shares 76,376 Est. Cost — Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $867K Shares 16,020 Est. Cost — Unrealized —

APRH INNOVATOR ETFS TRUST 0.0%

Value $866K Shares 35,317 Est. Cost — Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $855K Shares 32,689 Est. Cost — Unrealized —

JANP PGIM ROCK ETF TR 0.0%

Value $855K Shares 26,783 Est. Cost — Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $848K Shares 18,876 Est. Cost — Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $837K Shares 23,086 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $835K Shares 62,110 Est. Cost — Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $832K Shares 39,067 Est. Cost — Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value $831K Shares 38,312 Est. Cost — Unrealized —

KSPY KRANESHARES TRUST 0.0%

Value $823K Shares 30,026 Est. Cost — Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $821K Shares 16,620 Est. Cost — Unrealized —

JXI ISHARES TR 0.0%

Value $821K Shares 9,505 Est. Cost — Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $812K Shares 17,170 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $807K Shares 220,614 Est. Cost — Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value $801K Shares 33,930 Est. Cost — Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $801K Shares 35,212 Est. Cost — Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $783K Shares 26,938 Est. Cost — Unrealized —

CPST CALAMOS ETF TR 0.0%

Value $770K Shares 28,562 Est. Cost — Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $754K Shares 46,530 Est. Cost — Unrealized —

DDTS INNOVATOR ETFS TRUST 0.0%

Value $739K Shares 35,147 Est. Cost — Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $733K Shares 21,890 Est. Cost — Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value $725K Shares 26,891 Est. Cost — Unrealized —

BUFI AB ACTIVE ETFS INC 0.0%

Value $722K Shares 17,875 Est. Cost — Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $717K Shares 18,306 Est. Cost — Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $715K Shares 19,700 Est. Cost — Unrealized —

FTKI FIRST TR EXCHANGE TRADED FD 0.0%

Value $708K Shares 36,557 Est. Cost — Unrealized —

CPSM CALAMOS ETF TR 0.0%

Value $690K Shares 23,905 Est. Cost — Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $690K Shares 15,427 Est. Cost — Unrealized —

GLDB ETF OPPORTUNITIES TRUST 0.0%

Value $679K Shares 28,810 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $678K Shares 5,007 Est. Cost — Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $676K Shares 22,629 Est. Cost — Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $674K Shares 38,937 Est. Cost — Unrealized —

DDSQ INNOVATOR ETFS TRUST 0.0%

Value $669K Shares 33,632 Est. Cost — Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $669K Shares 20,886 Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $668K Shares 16,355 Est. Cost — Unrealized —

RHTX STARBOARD INVT TR 0.0%

Value $665K Shares 35,928 Est. Cost — Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $661K Shares 21,132 Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $655K Shares 34,598 Est. Cost — Unrealized —

GOOW ROUNDHILL ETF TRUST 0.0%

Value $651K Shares 11,243 Est. Cost — Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $642K Shares 24,583 Est. Cost — Unrealized —

BHDG TIDAL TRUST II 0.0%

Value $636K Shares 24,452 Est. Cost — Unrealized —

CBOJ CALAMOS ETF TR 0.0%

Value $628K Shares 26,458 Est. Cost — Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $628K Shares 12,026 Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $627K Shares 35,183 Est. Cost — Unrealized —

XTJA INNOVATOR ETFS TRUST 0.0%

Value $615K Shares 20,176 Est. Cost — Unrealized —

BFAP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $613K Shares 42,350 Est. Cost — Unrealized —

FDRV FIDELITY COVINGTON TRUST 0.0%

Value $612K Shares 37,241 Est. Cost — Unrealized —

RSMV LISTED FDS TR 0.0%

Value $607K Shares 22,912 Est. Cost — Unrealized —

TRUD VANECK ETF TRUST 0.0%

Value $600K Shares 25,280 Est. Cost — Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $598K Shares 16,286 Est. Cost — Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $596K Shares 21,866 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $593K Shares 28,392 Est. Cost — Unrealized —

SNTH TIDAL TRUST III 0.0%

Value $589K Shares 22,434 Est. Cost — Unrealized —

DDNQ INNOVATOR ETFS TRUST 0.0%

Value $587K Shares 30,225 Est. Cost — Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $585K Shares 13,969 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $582K Shares 2,846 Est. Cost — Unrealized —

OZEM ROUNDHILL ETF TRUST 0.0%

Value $577K Shares 18,503 Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $575K Shares 25,680 Est. Cost — Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $573K Shares 17,212 Est. Cost — Unrealized —

TAXI NORTHERN FDS 0.0%

Value $571K Shares 11,207 Est. Cost — Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value $571K Shares 12,466 Est. Cost — Unrealized —

COSW ROUNDHILL ETF TRUST 0.0%

Value $571K Shares 12,354 Est. Cost — Unrealized —

QTJA INNOVATOR ETFS TRUST 0.0%

Value $568K Shares 19,979 Est. Cost — Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $566K Shares 13,032 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $565K Shares 2,866 Est. Cost — Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $564K Shares 5,042 Est. Cost — Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $555K Shares 13,608 Est. Cost — Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $554K Shares 18,667 Est. Cost — Unrealized —

XHYC BONDBLOXX ETF TRUST 0.0%

Value $546K Shares 14,868 Est. Cost — Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $544K Shares 13,980 Est. Cost — Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $544K Shares 7,945 Est. Cost — Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $537K Shares 21,627 Est. Cost — Unrealized —

MAXJ ISHARES TR 0.0%

Value $532K Shares 18,909 Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $532K Shares 22,962 Est. Cost — Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $528K Shares 11,425 Est. Cost — Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $528K Shares 23,750 Est. Cost — Unrealized —

RDTY TIDAL TRUST II 0.0%

Value $527K Shares 14,633 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $525K Shares 2,722 Est. Cost — Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $523K Shares 20,308 Est. Cost — Unrealized —

MARU AIM ETF PRODUCTS TRUST 0.0%

Value $519K Shares 19,334 Est. Cost — Unrealized —

GBXA GOLDMAN SACHS ETF TR 0.0%

Value $517K Shares 19,856 Est. Cost — Unrealized —

GIF REX ETF TR 0.0%

Value $517K Shares 22,425 Est. Cost — Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $515K Shares 23,320 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $508K Shares 838 Est. Cost — Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $500K Shares 14,151 Est. Cost — Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $498K Shares 19,701 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $498K Shares 2,870 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $498K Shares 77,214 Est. Cost — Unrealized —

PSFM PACER FDS TR 0.0%

Value $491K Shares 15,138 Est. Cost — Unrealized —

IWMW ISHARES TR 0.0%

Value $488K Shares 13,060 Est. Cost — Unrealized —

BABW ROUNDHILL ETF TRUST 0.0%

Value $480K Shares 16,591 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $472K Shares 1,376 Est. Cost — Unrealized —

SPIN SSGA ACTIVE TR 0.0%

Value $472K Shares 15,461 Est. Cost — Unrealized —

ARKT ARK ETF TR 0.0%

Value $470K Shares 26,696 Est. Cost — Unrealized —

WTIU BANK MONTREAL MEDIUM 0.0%

Value $464K Shares 20,287 Est. Cost — Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $462K Shares 23,164 Est. Cost — Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $458K Shares 9,042 Est. Cost — Unrealized —

PMSE PGIM ROCK ETF TR 0.0%

Value $458K Shares 17,975 Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $458K Shares 15,404 Est. Cost — Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $456K Shares 10,765 Est. Cost — Unrealized —

CRCO TIDAL TRUST II 0.0%

Value $454K Shares 20,129 Est. Cost — Unrealized —

MSTQ ETF SER SOLUTIONS 0.0%

Value $453K Shares 13,926 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $449K Shares 3,243 Est. Cost — Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $445K Shares 11,282 Est. Cost — Unrealized —

PQJA PGIM ROCK ETF TR 0.0%

Value $445K Shares 15,733 Est. Cost — Unrealized —

IHAK ISHARES TR 0.0%

Value $444K Shares 10,168 Est. Cost — Unrealized —

DDTD INNOVATOR ETFS TRUST 0.0%

Value $436K Shares 23,308 Est. Cost — Unrealized —

SEPP PGIM ROCK ETF TR 0.0%

Value $425K Shares 14,169 Est. Cost — Unrealized —

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $422K Shares 10,141 Est. Cost — Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $421K Shares 14,260 Est. Cost — Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $419K Shares 12,542 Est. Cost — Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $418K Shares 16,837 Est. Cost — Unrealized —

GRNI TIDAL TRUST III 0.0%

Value $415K Shares 21,774 Est. Cost — Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $412K Shares 15,198 Est. Cost — Unrealized —

PBFB PGIM ROCK ETF TR 0.0%

Value $408K Shares 13,592 Est. Cost — Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $399K Shares 8,080 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $399K Shares 50,193 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $396K Shares 2,299 Est. Cost — Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $394K Shares 9,411 Est. Cost — Unrealized —

PSFJ PACER FDS TR 0.0%

Value $390K Shares 11,943 Est. Cost — Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $390K Shares 5,186 Est. Cost — Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $389K Shares 18,392 Est. Cost — Unrealized —

PMAU PGIM ROCK ETF TR 0.0%

Value $389K Shares 15,132 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $378K Shares 1,914 Est. Cost — Unrealized —

TFLO ISHARES TR 0.0%

Value $377K Shares 7,438 Est. Cost — Unrealized —

TAXT NORTHERN FDS 0.0%

Value $375K Shares 7,327 Est. Cost — Unrealized —

MAGY ROUNDHILL ETF TRUST 0.0%

Value $374K Shares 8,412 Est. Cost — Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $373K Shares 15,133 Est. Cost — Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $362K Shares 46,281 Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $362K Shares 3,699 Est. Cost — Unrealized —

PSMJ PACER FDS TR 0.0%

Value $357K Shares 11,208 Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $356K Shares 12,410 Est. Cost — Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $354K Shares 8,976 Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $351K Shares 6,197 Est. Cost — Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $341K Shares 11,687 Est. Cost — Unrealized —

CPRA CALAMOS ETF TR 0.0%

Value $340K Shares 12,640 Est. Cost — Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $339K Shares 12,484 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $339K Shares 6,554 Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $338K Shares 7,193 Est. Cost — Unrealized —

GMEY TIDAL TRUST II 0.0%

Value $336K Shares 10,267 Est. Cost — Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $333K Shares 8,934 Est. Cost — Unrealized —

VEGA ADVISORSHARES TR 0.0%

Value $332K Shares 6,871 Est. Cost — Unrealized —

XLVI SELECT SECTOR SPDR TR 0.0%

Value $331K Shares 13,188 Est. Cost — Unrealized —

FTBI FIRST TR EXCHANGE TRADED FD 0.0%

Value $322K Shares 15,448 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $320K Shares 29,504 Est. Cost — Unrealized —

QAT ISHARES TR 0.0%

Value $315K Shares 16,951 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $310K Shares 2,438 Est. Cost — Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $310K Shares 6,148 Est. Cost — Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $310K Shares 6,185 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $307K Shares 2,741 Est. Cost — Unrealized —

DISO TIDAL TRUST II 0.0%

Value $306K Shares 30,987 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $303K Shares 444 Est. Cost — Unrealized —

JUCY ETF SER SOLUTIONS 0.0%

Value $301K Shares 13,588 Est. Cost — Unrealized —

DDTL INNOVATOR ETFS TRUST 0.0%

Value $299K Shares 14,481 Est. Cost — Unrealized —

CAIQ CALAMOS ETF TR 0.0%

Value $299K Shares 12,523 Est. Cost — Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $299K Shares 6,045 Est. Cost — Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $298K Shares 11,668 Est. Cost — Unrealized —

SMAP AMPLIFY ETF TR 0.0%

Value $295K Shares 12,049 Est. Cost — Unrealized —

TSLO THEMES ETF TR 0.0%

Value $291K Shares 17,384 Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $290K Shares 34,145 Est. Cost — Unrealized —

JPO TIDAL TRUST II 0.0%

Value $290K Shares 20,867 Est. Cost — Unrealized —

LJAN INNOVATOR ETFS TRUST 0.0%

Value $287K Shares 11,880 Est. Cost — Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $282K Shares 4,674 Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $281K Shares 5,611 Est. Cost — Unrealized —

CBTL CALAMOS ETF TR 0.0%

Value $280K Shares 15,505 Est. Cost — Unrealized —

EMOP AB ACTIVE ETFS INC 0.0%

Value $278K Shares 6,335 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $270K Shares 4,061 Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $269K Shares 5,857 Est. Cost — Unrealized —

HTUS CAPITOL SER TR 0.0%

Value $268K Shares 7,029 Est. Cost — Unrealized —

REET ISHARES TR 0.0%

Value $268K Shares 10,663 Est. Cost — Unrealized —

FEBU AIM ETF PRODUCTS TRUST 0.0%

Value $265K Shares 9,822 Est. Cost — Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $263K Shares 3,445 Est. Cost — Unrealized —

INDE MATTHEWS INTL FDS 0.0%

Value $262K Shares 10,150 Est. Cost — Unrealized —

XLII SELECT SECTOR SPDR TR 0.0%

Value $258K Shares 10,678 Est. Cost — Unrealized —

PPEM PUTNAM ETF TRUST 0.0%

Value $255K Shares 13,557 Est. Cost — Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $254K Shares 7,167 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $253K Shares 2,290 Est. Cost — Unrealized —

HYS PIMCO ETF TR 0.0%

Value $252K Shares 2,705 Est. Cost — Unrealized —

OVM LISTED FDS TR 0.0%

Value $250K Shares 11,654 Est. Cost — Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $249K Shares 11,306 Est. Cost — Unrealized —

AVGW ROUNDHILL ETF TRUST 0.0%

Value $245K Shares 6,749 Est. Cost — Unrealized —

PLOO THEMES ETF TR 0.0%

Value $244K Shares 16,711 Est. Cost — Unrealized —

UPGR DBX ETF TR 0.0%

Value $244K Shares 10,330 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $242K Shares 1,558 Est. Cost — Unrealized —

FDND FIRST TR EXCHANGE-TRADED FD 0.0%

Value $241K Shares 12,433 Est. Cost — Unrealized —

XDEF DBX ETF TR 0.0%

Value $240K Shares 10,820 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $240K Shares 2,625 Est. Cost — Unrealized —

OCTB ETF SER SOLUTIONS 0.0%

Value $238K Shares 9,494 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $236K Shares 683 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $234K Shares 1,768 Est. Cost — Unrealized —

NVIT TIDAL TRUST II 0.0%

Value $233K Shares 5,030 Est. Cost — Unrealized —

CWII REX ETF TR 0.0%

Value $231K Shares 20,323 Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $229K Shares 18,471 Est. Cost — Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $227K Shares 2,637 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $222K Shares 3,125 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $221K Shares 104,283 Est. Cost — Unrealized —

PBDE PGIM ROCK ETF TR 0.0%

Value $220K Shares 7,574 Est. Cost — Unrealized —

IBMO ISHARES TR 0.0%

Value $219K Shares 8,563 Est. Cost — Unrealized —

CBXJ CALAMOS ETF TR 0.0%

Value $218K Shares 10,488 Est. Cost — Unrealized —

UBEW ROUNDHILL ETF TRUST 0.0%

Value $218K Shares 7,146 Est. Cost — Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $215K Shares 5,561 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $214K Shares 1,377 Est. Cost — Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $213K Shares 8,938 Est. Cost — Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $212K Shares 10,317 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $212K Shares 19,694 Est. Cost — Unrealized —

XLRI SELECT SECTOR SPDR TR 0.0%

Value $210K Shares 9,181 Est. Cost — Unrealized —

WTID BANK MONTREAL MEDIUM 0.0%

Value $210K Shares 51,399 Est. Cost — Unrealized —

XLSI SELECT SECTOR SPDR TR 0.0%

Value $208K Shares 8,831 Est. Cost — Unrealized —

PLTY TIDAL TRUST II 0.0%

Value $205K Shares 5,314 Est. Cost — Unrealized —

FEAT TIDAL TRUST II 0.0%

Value $204K Shares 11,131 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $201K Shares 5,304 Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $191K Shares 84,764 Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $179K Shares 13,665 Est. Cost — Unrealized —

SMCY TIDAL TRUST II 0.0%

Value $172K Shares 31,409 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $149K Shares 23,068 Est. Cost — Unrealized —

EETH PROSHARES TR 0.0%

Value $145K Shares 384,700 Est. Cost — Unrealized —

JETD BANK MONTREAL MEDIUM 0.0%

Value $141K Shares 28,104 Est. Cost — Unrealized —

BABO TIDAL TRUST II 0.0%

Value $139K Shares 13,439 Est. Cost — Unrealized —

COII REX ETF TR 0.0%

Value $132K Shares 14,747 Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $106K Shares 44,162 Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $104K Shares 15,833 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $99,383 Shares 13,746 Est. Cost — Unrealized —

VALN VALNEVA SE 0.0%

Value $85,993 Shares 13,759 Est. Cost — Unrealized —

DWSH ADVISORSHARES TR 0.0%

Value $81,465 Shares 12,428 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $80,519 Shares 18,217 Est. Cost — Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $41,925 Shares 18,971 Est. Cost — Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $38,968 Shares 17,017 Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.0%

Value $34,677 Shares 11,600 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $29,310 Shares 16,800 Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $14,041 Shares 111,800 Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.0%

Value $13,939 Shares 27,200 Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $8,702 Shares 22,400 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $3,882 Shares 25,900 Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $697 Shares 31,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZALT	INNOVATOR ETFS TRUST	4,382,473	$142M	2.3%	—	—	—	45783Y442
BABA	ALIBABA GROUP HLDG LTD	534,808	$67.09M	1.1%	—	—	—	01609W102
LEMB	ISHARES INC	1,431,640	$58.41M	0.9%	—	—	—	464286517
TSM	TAIWAN SEMICONDUCTOR MANUFAC	172,475	$58.29M	0.9%	—	—	—	874039100
IEUR	ISHARES TR	718,240	$50.47M	0.8%	—	—	—	46434V738
HYG	ISHARES TR	567,895	$45.18M	0.7%	—	—	—	464288513
EWZ	ISHARES INC	1,173,424	$45.05M	0.7%	—	—	—	464286400
RSP	INVESCO EXCHANGE TRADED FD T	210,646	$40.43M	0.6%	—	—	—	46137V357
EWT	ISHARES INC	522,191	$37.03M	0.6%	—	—	—	46434G772
ASHR	DBX ETF TR	919,077	$30M	0.5%	—	—	—	233051879
VCLT	VANGUARD SCOTTSDALE FDS	335,010	$25.03M	0.4%	—	—	—	92206C813
AVEM	AMERICAN CENTY ETF TR	303,282	$24.44M	0.4%	—	—	—	025072604
ASML	ASML HLDG NV	17,640	$23.3M	0.4%	—	—	—	N07059210
EWG	ISHARES INC	552,199	$21.91M	0.3%	—	—	—	464286806
BUD	ANHEUSER BUSCH INBEV SA NV	272,460	$18.9M	0.3%	—	—	—	03524A108
BND	VANGUARD BD INDEX FDS	219,005	$16.13M	0.3%	—	—	—	921937835
EWW	ISHARES INC	187,603	$14.11M	0.2%	—	—	—	464286822
TQQQ	PROSHARES TR	284,044	$11.84M	0.2%	—	—	—	74347X831
HYEM	VANECK ETF TRUST	546,366	$10.78M	0.2%	—	—	—	92189F353
PDD	PDD HOLDINGS INC	100,149	$10.23M	0.2%	—	—	—	722304102
JPIE	J P MORGAN EXCHANGE TRADED F	197,058	$9.078M	0.1%	—	—	—	46641Q159
EWN	ISHARES INC	148,973	$8.567M	0.1%	—	—	—	464286814
FLOT	ISHARES TR	163,050	$8.307M	0.1%	—	—	—	46429B655
VSS	VANGUARD INTL EQUITY INDEX F	55,482	$8.089M	0.1%	—	—	—	922042718
PYLD	PIMCO ETF TR	300,833	$7.882M	0.1%	—	—	—	72201R585
IXC	ISHARES TR	136,205	$7.847M	0.1%	—	—	—	464287341
SPDW	SPDR INDEX SHS FDS	170,221	$7.771M	0.1%	—	—	—	78463X889
BUFR	FIRST TR EXCHNG TRADED FD VI	230,081	$7.77M	0.1%	—	—	—	33740F755
DISV	DIMENSIONAL ETF TRUST	194,148	$7.657M	0.1%	—	—	—	25434V781
IVV	ISHARES TR	11,125	$7.267M	0.1%	—	—	—	464287200
VEU	VANGUARD INTL EQUITY INDEX F	77,479	$5.819M	0.1%	—	—	—	922042775
DFAI	DIMENSIONAL ETF TRUST	134,276	$5.231M	0.1%	—	—	—	25434V203
XYLD	GLOBAL X FDS	132,019	$5.166M	0.1%	—	—	—	37954Y475
XTEN	BONDBLOXX ETF TRUST	102,855	$4.717M	0.1%	—	—	—	09789C812
EFV	ISHARES TR	61,664	$4.585M	0.1%	—	—	—	464288877
DFIS	DIMENSIONAL ETF TRUST	132,971	$4.477M	0.1%	—	—	—	25434V773
UCON	FIRST TR EXCHNG TRADED FD VI	180,009	$4.459M	0.1%	—	—	—	33740F888
HIMU	BLACKROCK ETF TRUST II	92,065	$4.417M	0.1%	—	—	—	092528843
FALN	ISHARES TR	162,810	$4.35M	0.1%	—	—	—	46435G474
JMBS	JANUS DETROIT STR TR	95,994	$4.337M	0.1%	—	—	—	47103U852
DGRE	WISDOMTREE TR	130,544	$4.324M	0.1%	—	—	—	97717W323
FNDE	SCHWAB STRATEGIC TR	111,544	$4.268M	0.1%	—	—	—	808524730
SCYB	SCHWAB STRATEGIC TR	155,548	$4.044M	0.1%	—	—	—	808524631
JMUB	J P MORGAN EXCHANGE TRADED F	75,159	$3.757M	0.1%	—	—	—	46641Q647
SCHZ	SCHWAB STRATEGIC TR	160,392	$3.724M	0.1%	—	—	—	808524839
QEFA	SPDR INDEX SHS FDS	39,288	$3.664M	0.1%	—	—	—	78463X434
DFIV	DIMENSIONAL ETF TRUST	69,303	$3.658M	0.1%	—	—	—	25434V807
NGG	NATIONAL GRID PLC	42,039	$3.556M	0.1%	—	—	—	636274409
PHYD	PUTNAM ETF TRUST	67,495	$3.377M	0.1%	—	—	—	746729888
CCJ	CAMECO CORP	30,731	$3.338M	0.1%	—	—	—	13321L108
DXJ	WISDOMTREE TR	20,125	$3.191M	0.1%	—	—	—	97717W851
COIN	COINBASE GLOBAL INC	322,900	$3.186M	0.1%	—	—	CALL	19260Q107
FLIN	FRANKLIN TEMPLETON ETF TR	92,215	$3.063M	0.0%	—	—	—	35473P769
RWX	SPDR INDEX SHS FDS	114,806	$3.056M	0.0%	—	—	—	78463X863
UBS	UBS GROUP AG	74,367	$3.038M	0.0%	—	—	—	H42097107
FLCB	FRANKLIN TEMPLETON ETF TR	139,427	$2.996M	0.0%	—	—	—	35473P553
GNR	SPDR INDEX SHS FDS	40,018	$2.988M	0.0%	—	—	—	78463X541
SE	SEA LTD	35,374	$2.929M	0.0%	—	—	—	81141R100
KSTR	KRANESHARES TRUST	157,966	$2.888M	0.0%	—	—	—	500767694
GLPG	GALAPAGOS NV	95,591	$2.868M	0.0%	—	—	—	36315X101
BIDU	BAIDU INC	25,563	$2.812M	0.0%	—	—	—	056752108
TOKE	CAMBRIA ETF TR	541,351	$2.766M	0.0%	—	—	—	132061821
WISE	THEMES ETF TR	85,624	$2.754M	0.0%	—	—	—	882927502
THD	ISHARES INC	36,839	$2.556M	0.0%	—	—	—	464286624
UITB	VICTORY PORTFOLIOS II	52,849	$2.485M	0.0%	—	—	—	92647N527
CGSM	CAPITAL GRP FIXED INCM ETF T	93,958	$2.469M	0.0%	—	—	—	14020Y607
ACII	INNOVATOR ETFS TRUST	98,204	$2.463M	0.0%	—	—	—	45784N585
FLJP	FRANKLIN TEMPLETON ETF TR	66,719	$2.414M	0.0%	—	—	—	35473P744
MT	ARCELORMITTAL SA LUXEMBOURG	45,957	$2.389M	0.0%	—	—	—	03938L203
TFLR	T ROWE PRICE ETF INC	47,176	$2.376M	0.0%	—	—	—	87283Q883
MUNA	NORTHERN FDS	23,385	$2.342M	0.0%	—	—	—	665162186
DFEV	DIMENSIONAL ETF TRUST	65,188	$2.332M	0.0%	—	—	—	25434V740
FIXD	FIRST TR EXCHNG TRADED FD VI	51,670	$2.252M	0.0%	—	—	—	33740F805
CGCB	CAPITAL GRP FIXED INCM ETF T	82,220	$2.159M	0.0%	—	—	—	14020Y508
VXUS	VANGUARD STAR FDS	27,605	$2.129M	0.0%	—	—	—	921909768
HYGV	FLEXSHARES TR	52,781	$2.114M	0.0%	—	—	—	33939L662
LOGI	LOGITECH INTL S A	22,925	$2.104M	0.0%	—	—	—	H50430232
EVSM	MORGAN STANLEY ETF TRUST	41,454	$2.081M	0.0%	—	—	—	61774R858
SCHI	SCHWAB STRATEGIC TR	89,557	$2.031M	0.0%	—	—	—	808524698
UMC	UNITED MICROELECTRONICS CORP	225,774	$2.027M	0.0%	—	—	—	910873405
XSOE	WISDOMTREE TR	50,553	$2.027M	0.0%	—	—	—	97717X578
EMB	ISHARES TR	20,051	$1.883M	0.0%	—	—	—	464288281
BUFT	FIRST TR EXCHNG TRADED FD VI	74,592	$1.851M	0.0%	—	—	—	33740U760
FEZ	SPDR INDEX SHS FDS	29,800	$1.85M	0.0%	—	—	—	78463X202
MINT	PIMCO ETF TR	18,315	$1.842M	0.0%	—	—	—	72201R833
EMBD	GLOBAL X FDS	78,313	$1.835M	0.0%	—	—	—	37954Y350
AMCR	AMCOR PLC	45,210	$1.797M	0.0%	—	—	—	G0250X149
ULTY	TIDAL TRUST II	57,674	$1.769M	0.0%	—	—	—	88636X708
AVEE	AMERICAN CENTY ETF TR	27,687	$1.756M	0.0%	—	—	—	025072141
IEF	ISHARES TR	18,290	$1.746M	0.0%	—	—	—	464287440
XNOV	FIRST TR EXCHNG TRADED FD VI	46,531	$1.74M	0.0%	—	—	—	33740F334
IVVM	BLACKROCK ETF TRUST II	50,453	$1.721M	0.0%	—	—	—	092528702
HTHT	H WORLD GROUP LTD	34,177	$1.719M	0.0%	—	—	—	44332N106
XMAY	FIRST TR EXCHNG TRADED FD VI	48,764	$1.705M	0.0%	—	—	—	33740F250
QJUN	FIRST TR EXCHNG TRADED FD VI	51,856	$1.62M	0.0%	—	—	—	33740F557
GMAY	FIRST TR EXCHNG TRADED FD VI	39,184	$1.609M	0.0%	—	—	—	33740F441
IDOG	ALPS ETF TR	38,369	$1.598M	0.0%	—	—	—	00162Q718
ROCY	J P MORGAN EXCHANGE TRADED F	32,151	$1.594M	0.0%	—	—	—	46654Q518
KARS	KRANESHARES TRUST	49,260	$1.591M	0.0%	—	—	—	500767827
JPMB	J P MORGAN EXCHANGE TRADED F	40,502	$1.59M	0.0%	—	—	—	46641Q746
ISEP	INNOVATOR ETFS TRUST	48,243	$1.582M	0.0%	—	—	—	45783Y533
SHM	SPDR SERIES TRUST	32,291	$1.544M	0.0%	—	—	—	78468R739
FLUT	FLUTTER ENTMT PLC	14,918	$1.521M	0.0%	—	—	—	G3643J108
HEQQ	J P MORGAN EXCHANGE TRADED F	26,761	$1.511M	0.0%	—	—	—	46654Q625
BSCQ	INVESCO EXCH TRD SLF IDX FD	76,433	$1.493M	0.0%	—	—	—	46138J791
MAYW	AIM ETF PRODUCTS TRUST	44,150	$1.492M	0.0%	—	—	—	00888H752
PSMD	PACER FDS TR	46,258	$1.475M	0.0%	—	—	—	69374H550
QTAP	INNOVATOR ETFS TRUST	32,319	$1.466M	0.0%	—	—	—	45783Y509
NXE	NEXGEN ENERGY LTD	126,304	$1.465M	0.0%	—	—	—	65340P106
BSCT	INVESCO EXCH TRD SLF IDX FD	78,375	$1.463M	0.0%	—	—	—	46138J577
EMHY	ISHARES INC	36,799	$1.449M	0.0%	—	—	—	464286285
HELO	J P MORGAN EXCHANGE TRADED F	22,587	$1.444M	0.0%	—	—	—	46654Q724
IMAY	INNOVATOR ETFS TRUST	47,793	$1.44M	0.0%	—	—	—	45783Y293
CGXU	CAPITAL GROUP INTL FOCUS EQT	46,442	$1.37M	0.0%	—	—	—	14019W109
DFSE	DIMENSIONAL ETF TRUST	31,856	$1.35M	0.0%	—	—	—	25434V682
JUNT	AIM ETF PRODUCTS TRUST	35,521	$1.277M	0.0%	—	—	—	00888H745
IJUL	INNOVATOR ETFS TRUST	37,330	$1.26M	0.0%	—	—	—	45782C722
EALT	INNOVATOR ETFS TRUST	37,100	$1.246M	0.0%	—	—	—	45783Y475
EFAV	ISHARES TR	13,565	$1.239M	0.0%	—	—	—	46429B689
DLNV	FIRST TR EXCHNG TRADED FD VI	40,071	$1.223M	0.0%	—	—	—	33744U402
FEBP	PGIM ROCK ETF TR	38,601	$1.207M	0.0%	—	—	—	69420N304
RACE	FERRARI N V	3,879	$1.188M	0.0%	—	—	—	N3167Y103
TJUL	INNOVATOR ETFS TRUST	40,163	$1.179M	0.0%	—	—	—	45783Y541
USDX	RBB FD INC	45,691	$1.172M	0.0%	—	—	—	74933W254
JULW	AIM ETF PRODUCTS TRUST	29,976	$1.163M	0.0%	—	—	—	00888H406
WIP	SPDR SERIES TRUST	29,217	$1.157M	0.0%	—	—	—	78464A490
NFRA	FLEXSHARES TR	17,943	$1.147M	0.0%	—	—	—	33939L795
IWMY	TIDAL TRUST II	63,009	$1.14M	0.0%	—	—	—	88636J139
HTRB	HARTFORD FDS EXCHANGE TRADED	33,292	$1.123M	0.0%	—	—	—	41653L305
MEAR	ISHARES U S ETF TR	22,122	$1.114M	0.0%	—	—	—	46431W838
SPTL	SPDR SERIES TRUST	42,006	$1.105M	0.0%	—	—	—	78464A664
FUMB	FIRST TR EXCH TRADED FD III	54,794	$1.099M	0.0%	—	—	—	33740J104
NXTE	INVESTMENT MANAGERS SER TR I	27,646	$1.083M	0.0%	—	—	—	46144X586
QCAP	FIRST TR EXCHNG TRADED FD VI	44,883	$1.077M	0.0%	—	—	—	33740F284
CEMB	ISHARES INC	23,710	$1.074M	0.0%	—	—	—	464286251
QDTE	ROUNDHILL ETF TRUST	38,771	$1.063M	0.0%	—	—	—	77926X304
XTAP	INNOVATOR ETFS TRUST	25,675	$1.062M	0.0%	—	—	—	45783Y400
FDNI	FIRST TR EXCHANGE-TRADED FD	38,981	$1.061M	0.0%	—	—	—	33734X770
PMAR	INNOVATOR ETFS TRUST	23,707	$1.058M	0.0%	—	—	—	45782C383
SCHP	SCHWAB STRATEGIC TR	39,217	$1.044M	0.0%	—	—	—	808524870
XTWO	BONDBLOXX ETF TRUST	21,067	$1.038M	0.0%	—	—	—	09789C853
KJUN	INNOVATOR ETFS TRUST	36,731	$1.038M	0.0%	—	—	—	45783Y277
PSFD	PACER FDS TR	28,356	$1.035M	0.0%	—	—	—	69374H576
JANB	ETF SER SOLUTIONS	40,848	$1.025M	0.0%	—	—	—	268961885
HLN	HALEON PLC	102,334	$1.024M	0.0%	—	—	—	405552100
PBJL	PGIM ROCK ETF TR	34,375	$1.021M	0.0%	—	—	—	69420N833
CBON	VANECK ETF TRUST	43,620	$1.017M	0.0%	—	—	—	92189F379
QSPT	FIRST TR EXCHNG TRADED FD VI	33,132	$1.014M	0.0%	—	—	—	33740U836
CUK	CARNIVAL PLC	39,361	$1.014M	0.0%	—	—	—	14365C103
SETM	SPROTT FDS TR	30,657	$1.014M	0.0%	—	—	—	85208P402
DIPS	TIDAL TRUST II	20,169	$1.012M	0.0%	—	—	—	88636X500
MRNY	TIDAL TRUST II	54,366	$1.01M	0.0%	—	—	—	88636X203
DDFS	INNOVATOR ETFS TRUST	47,645	$1.006M	0.0%	—	—	—	45784N486
QEMM	SPDR INDEX SHS FDS	14,504	$1.006M	0.0%	—	—	—	78463X426
LLII	REX ETF TR	46,239	$1.001M	0.0%	—	—	—	761562800
MART	AIM ETF PRODUCTS TRUST	26,085	$1.001M	0.0%	—	—	—	00888H810
ETH	GRAYSCALE ETHEREUM STAKING	50,046	$994K	0.0%	—	—	—	38964R203
BTCI	NEOS ETF TRUST	30,262	$992K	0.0%	—	—	—	78433H642
FLTW	FRANKLIN TEMPLETON ETF TR	14,545	$991K	0.0%	—	—	—	35473P686
JULH	INNOVATOR ETFS TRUST	40,020	$988K	0.0%	—	—	—	45783Y582
SOXY	TIDAL TRUST II	15,359	$971K	0.0%	—	—	—	88636R818
CGCP	CAPITAL GRP FIXED INCM ETF T	43,307	$967K	0.0%	—	—	—	14020Y102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	20,873	$965K	0.0%	—	—	—	82889N855
JANU	AIM ETF PRODUCTS TRUST	35,254	$964K	0.0%	—	—	—	00888H513
FCAL	FIRST TR EXCH TRADED FD III	19,668	$962K	0.0%	—	—	—	33739P863
SIXH	EXCHANGE TRADED CONCEPTS TRU	22,734	$958K	0.0%	—	—	—	301505665
FEMR	FIDELITY COVINGTON TRUST	27,948	$954K	0.0%	—	—	—	31609A800
GSID	GOLDMAN SACHS ETF TR	13,642	$953K	0.0%	—	—	—	381430180
PSCW	PACER FDS TR	33,458	$951K	0.0%	—	—	—	69374H543
UXAP	FIRST TR EXCHNG TRADED FD VI	25,725	$946K	0.0%	—	—	—	33740U364
QTOC	INNOVATOR ETFS TRUST	28,162	$933K	0.0%	—	—	—	45782C128
NXT	NEXTPOWER INC	7,669	$924K	0.0%	—	—	—	65290E101
MBB	ISHARES TR	9,622	$914K	0.0%	—	—	—	464288588
ETHA	ISHARES ETHEREUM TR	57,404	$909K	0.0%	—	—	—	46438R105
DFIC	DIMENSIONAL ETF TRUST	25,464	$905K	0.0%	—	—	—	25434V799
JUNM	FIRST TR EXCHNG TRADED FD VI	26,315	$903K	0.0%	—	—	—	33740U588
AMDW	ROUNDHILL ETF TRUST	22,104	$897K	0.0%	—	—	—	77926X783
QGEN	QIAGEN NV	22,453	$893K	0.0%	—	—	—	N72482156
TAL	TAL ED GROUP	76,376	$868K	0.0%	—	—	—	874080104
DGCB	DIMENSIONAL ETF TRUST	16,020	$867K	0.0%	—	—	—	25434V567
APRH	INNOVATOR ETFS TRUST	35,317	$866K	0.0%	—	—	—	45783Y624
YSEP	FIRST TR EXCHNG TRADED FD VI	32,689	$855K	0.0%	—	—	—	33740U828
JANP	PGIM ROCK ETF TR	26,783	$855K	0.0%	—	—	—	69420N106
FAPR	FIRST TR EXCHNG TRADED FD VI	18,876	$848K	0.0%	—	—	—	33740U885
KAPR	INNOVATOR ETFS TRUST	23,086	$837K	0.0%	—	—	—	45782C342
UEC	URANIUM ENERGY CORP	62,110	$835K	0.0%	—	—	—	916896103
MSTY	TIDAL TRUST II	39,067	$832K	0.0%	—	—	—	88636X732
SDVD	FIRST TR EXCH TRADED FD III	38,312	$831K	0.0%	—	—	—	33738D820
KSPY	KRANESHARES TRUST	30,026	$823K	0.0%	—	—	—	500767389
BUFF	INNOVATOR ETFS TRUST	16,620	$821K	0.0%	—	—	—	45783Y814
JXI	ISHARES TR	9,505	$821K	0.0%	—	—	—	464288711
JSCP	J P MORGAN EXCHANGE TRADED F	17,170	$812K	0.0%	—	—	—	46641Q274
GRAB	GRAB HOLDINGS LIMITED	220,614	$807K	0.0%	—	—	—	G4124C109
FLMB	FRANKLIN TEMPLETON ETF TR	33,930	$801K	0.0%	—	—	—	35473P850
NFLT	ETFIS SER TR I	35,212	$801K	0.0%	—	—	—	26923G707
ZJUL	INNOVATOR ETFS TRUST	26,938	$783K	0.0%	—	—	—	45783Y251
CPST	CALAMOS ETF TR	28,562	$770K	0.0%	—	—	—	12811T886
MNSO	MINISO GROUP HLDG LTD	46,530	$754K	0.0%	—	—	—	66981J102
DDTS	INNOVATOR ETFS TRUST	35,147	$739K	0.0%	—	—	—	45784N478
MARM	FIRST TR EXCHNG TRADED FD VI	21,890	$733K	0.0%	—	—	—	33740U612
CPRJ	CALAMOS ETF TR	26,891	$725K	0.0%	—	—	—	12811T837
BUFI	AB ACTIVE ETFS INC	17,875	$722K	0.0%	—	—	—	00039J814
XBAP	INNOVATOR ETFS TRUST	18,306	$717K	0.0%	—	—	—	45783Y301
IJAN	INNOVATOR ETFS TRUST	19,700	$715K	0.0%	—	—	—	45782C524
FTKI	FIRST TR EXCHANGE TRADED FD	36,557	$708K	0.0%	—	—	—	33738R589
CPSM	CALAMOS ETF TR	23,905	$690K	0.0%	—	—	—	12811T605
MISL	FIRST TR EXCHANGE-TRADED FD	15,427	$690K	0.0%	—	—	—	33733E831
GLDB	ETF OPPORTUNITIES TRUST	28,810	$679K	0.0%	—	—	—	26923Q127
BE	BLOOM ENERGY CORP	5,007	$678K	0.0%	—	—	—	093712107
EJUL	INNOVATOR ETFS TRUST	22,629	$676K	0.0%	—	—	—	45782C714
VNM	VANECK ETF TRUST	38,937	$674K	0.0%	—	—	—	92189F817
DDSQ	INNOVATOR ETFS TRUST	33,632	$669K	0.0%	—	—	—	45784N320
KJUL	INNOVATOR ETFS TRUST	20,886	$669K	0.0%	—	—	—	45782C284
PNOV	INNOVATOR ETFS TRUST	16,355	$668K	0.0%	—	—	—	45782C573
RHTX	STARBOARD INVT TR	35,928	$665K	0.0%	—	—	—	85521B759
SIXP	AIM ETF PRODUCTS TRUST	21,132	$661K	0.0%	—	—	—	00888H661
JHX	JAMES HARDIE INDS PLC	34,598	$655K	0.0%	—	—	—	G4253H101
GOOW	ROUNDHILL ETF TRUST	11,243	$651K	0.0%	—	—	—	77926X759
BKMI	BNY MELLON ETF TRUST II	24,583	$642K	0.0%	—	—	—	05613H704
BHDG	TIDAL TRUST II	24,452	$636K	0.0%	—	—	—	88636X245
CBOJ	CALAMOS ETF TR	26,458	$628K	0.0%	—	—	—	12811T688
JPLD	J P MORGAN EXCHANGE TRADED F	12,026	$628K	0.0%	—	—	—	46654Q773
LI	LI AUTO INC	35,183	$627K	0.0%	—	—	—	50202M102
XTJA	INNOVATOR ETFS TRUST	20,176	$615K	0.0%	—	—	—	45783Y772
BFAP	FIRST TR EXCHANGE-TRADED FD	42,350	$613K	0.0%	—	—	—	33733E773
FDRV	FIDELITY COVINGTON TRUST	37,241	$612K	0.0%	—	—	—	316092220
RSMV	LISTED FDS TR	22,912	$607K	0.0%	—	—	—	53656G332
TRUD	VANECK ETF TRUST	25,280	$600K	0.0%	—	—	—	92189H623
FLMX	FRANKLIN TEMPLETON ETF TR	16,286	$598K	0.0%	—	—	—	35473P736
ZJAN	INNOVATOR ETFS TRUST	21,866	$596K	0.0%	—	—	—	45784N817
HBM	HUDBAY MINERALS INC	28,392	$593K	0.0%	—	—	—	443628102
SNTH	TIDAL TRUST III	22,434	$589K	0.0%	—	—	—	45259A548
DDNQ	INNOVATOR ETFS TRUST	30,225	$587K	0.0%	—	—	—	45784N312
GJAN	FIRST TR EXCHNG TRADED FD VI	13,969	$585K	0.0%	—	—	—	33740F516
BWXT	BWX TECHNOLOGIES INC	2,846	$582K	0.0%	—	—	—	05605H100
OZEM	ROUNDHILL ETF TRUST	18,503	$577K	0.0%	—	—	—	77926X882
SPMB	SPDR SERIES TRUST	25,680	$575K	0.0%	—	—	—	78464A383
QFLR	INNOVATOR ETFS TRUST	17,212	$573K	0.0%	—	—	—	45783Y681
TAXI	NORTHERN FDS	11,207	$571K	0.0%	—	—	—	665162210
AVMU	AMERICAN CENTY ETF TR	12,466	$571K	0.0%	—	—	—	025072695
COSW	ROUNDHILL ETF TRUST	12,354	$571K	0.0%	—	—	—	77926X528
QTJA	INNOVATOR ETFS TRUST	19,979	$568K	0.0%	—	—	—	45783Y798
DOCT	FIRST TR EXCHNG TRADED FD VI	13,032	$566K	0.0%	—	—	—	33740F672
FSLR	FIRST SOLAR INC	2,866	$565K	0.0%	—	—	—	336433107
NXTG	FIRST TR EXCHANGE-TRADED FD	5,042	$564K	0.0%	—	—	—	33737K205
GJUL	FIRST TR EXCHNG TRADED FD VI	13,608	$555K	0.0%	—	—	—	33740U661
XIDE	FIRST TR EXCHNG TRADED FD VI	18,667	$554K	0.0%	—	—	—	33740F326
XHYC	BONDBLOXX ETF TRUST	14,868	$546K	0.0%	—	—	—	09789C101
GNOV	FIRST TR EXCHNG TRADED FD VI	13,980	$544K	0.0%	—	—	—	33740U687
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,945	$544K	0.0%	—	—	—	301505707
QMMY	FIRST TR EXCHNG TRADED FD VI	21,627	$537K	0.0%	—	—	—	33740F268
MAXJ	ISHARES TR	18,909	$532K	0.0%	—	—	—	46438G612
BSJQ	INVESCO EXCH TRD SLF IDX FD	22,962	$532K	0.0%	—	—	—	46138J635
BJUN	INNOVATOR ETFS TRUST	11,425	$528K	0.0%	—	—	—	45782C755
XMAG	TIDAL TRUST II	23,750	$528K	0.0%	—	—	—	88636R743
RDTY	TIDAL TRUST II	14,633	$527K	0.0%	—	—	—	88636R552
RTX	RTX CORPORATION	2,722	$525K	0.0%	—	—	—	75513E101
YJUN	FIRST TR EXCHNG TRADED FD VI	20,308	$523K	0.0%	—	—	—	33740U869
MARU	AIM ETF PRODUCTS TRUST	19,334	$519K	0.0%	—	—	—	00888H489
GBXA	GOLDMAN SACHS ETF TR	19,856	$517K	0.0%	—	—	—	38149W531
GIF	REX ETF TR	22,425	$517K	0.0%	—	—	—	761562834
PZT	INVESCO EXCH TRADED FD TR II	23,320	$515K	0.0%	—	—	—	46138E529
LMT	LOCKHEED MARTIN CORP	838	$508K	0.0%	—	—	—	539830109
MRSK	NORTHERN LIGHTS FD TR	14,151	$500K	0.0%	—	—	—	66538J720
TAFM	AB ACTIVE ETFS INC	19,701	$498K	0.0%	—	—	—	00039J889
LEU	CENTRUS ENERGY CORP	2,870	$498K	0.0%	—	—	—	15643U104
STLA	STELLANTIS N.V	77,214	$498K	0.0%	—	—	—	N82405106
PSFM	PACER FDS TR	15,138	$491K	0.0%	—	—	—	69374H477
IWMW	ISHARES TR	13,060	$488K	0.0%	—	—	—	46438G695
BABW	ROUNDHILL ETF TRUST	16,591	$480K	0.0%	—	—	—	77926X510
GD	GENERAL DYNAMICS CORP	1,376	$472K	0.0%	—	—	—	369550108
SPIN	SSGA ACTIVE TR	15,461	$472K	0.0%	—	—	—	78470P838
ARKT	ARK ETF TR	26,696	$470K	0.0%	—	—	—	00214Q872
WTIU	BANK MONTREAL MEDIUM	20,287	$464K	0.0%	—	—	—	06368L304
FSMB	FIRST TR EXCH TRADED FD III	23,164	$462K	0.0%	—	—	—	33739P830
FMB	FIRST TR EXCH TRADED FD III	9,042	$458K	0.0%	—	—	—	33739N108
PMSE	PGIM ROCK ETF TR	17,975	$458K	0.0%	—	—	—	69420N593
SILJ	AMPLIFY ETF TR	15,404	$458K	0.0%	—	—	—	032108649
DMAR	FIRST TR EXCHNG TRADED FD VI	10,765	$456K	0.0%	—	—	—	33740F615
CRCO	TIDAL TRUST II	20,129	$454K	0.0%	—	—	—	88636W866
MSTQ	ETF SER SOLUTIONS	13,926	$453K	0.0%	—	—	—	26922B733
ACWI	ISHARES TR	3,243	$449K	0.0%	—	—	—	464288257
SPYC	SIMPLIFY EXCHANGE TRADED FUN	11,282	$445K	0.0%	—	—	—	82889N103
PQJA	PGIM ROCK ETF TR	15,733	$445K	0.0%	—	—	—	69420N551
IHAK	ISHARES TR	10,168	$444K	0.0%	—	—	—	46435U135
DDTD	INNOVATOR ETFS TRUST	23,308	$436K	0.0%	—	—	—	45784N445
SEPP	PGIM ROCK ETF TR	14,169	$425K	0.0%	—	—	—	69420N791
SPBC	SIMPLIFY EXCHANGE TRADED FUN	10,141	$422K	0.0%	—	—	—	82889N848
IBUF	INNOVATOR ETFS TRUST	14,260	$421K	0.0%	—	—	—	45783Y178
UAPR	INNOVATOR ETFS TRUST	12,542	$419K	0.0%	—	—	—	45782C805
SNOV	FIRST TR EXCHNG TRADED FD VI	16,837	$418K	0.0%	—	—	—	33740F342
GRNI	TIDAL TRUST III	21,774	$415K	0.0%	—	—	—	45259A241
FYEE	FIDELITY GREENWOOD STREET TR	15,198	$412K	0.0%	—	—	—	31624J729
PBFB	PGIM ROCK ETF TR	13,592	$408K	0.0%	—	—	—	69420N403
LONZ	PIMCO ETF TR	8,080	$399K	0.0%	—	—	—	72201R627
MFG	MIZUHO FINANCIAL GROUP INC	50,193	$399K	0.0%	—	—	—	60687Y109
SCCO	SOUTHERN COPPER CORP	2,299	$396K	0.0%	—	—	—	84265V105
XSEP	FIRST TR EXCHNG TRADED FD VI	9,411	$394K	0.0%	—	—	—	33740U810
PSFJ	PACER FDS TR	11,943	$390K	0.0%	—	—	—	69374H469
VCRM	VANGUARD MUN BD FDS	5,186	$390K	0.0%	—	—	—	922907712
JHCB	JOHN HANCOCK EXCHANGE TRADED	18,392	$389K	0.0%	—	—	—	47804J818
PMAU	PGIM ROCK ETF TR	15,132	$389K	0.0%	—	—	—	69420N619
WELL	WELLTOWER INC	1,914	$378K	0.0%	—	—	—	95040Q104
TFLO	ISHARES TR	7,438	$377K	0.0%	—	—	—	46434V860
TAXT	NORTHERN FDS	7,327	$375K	0.0%	—	—	—	665162194
MAGY	ROUNDHILL ETF TRUST	8,412	$374K	0.0%	—	—	—	77926X668
BMOP	BNY MELLON ETF TRUST II	15,133	$373K	0.0%	—	—	—	05613H803
YMAX	TIDAL TRUST II	46,281	$362K	0.0%	—	—	—	88636J659
VPL	VANGUARD INTL EQUITY INDEX F	3,699	$362K	0.0%	—	—	—	922042866
PSMJ	PACER FDS TR	11,208	$357K	0.0%	—	—	—	69374H493
ANGL	VANECK ETF TRUST	12,410	$356K	0.0%	—	—	—	92189F437
GJUN	FIRST TR EXCHNG TRADED FD VI	8,976	$354K	0.0%	—	—	—	33740F433
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,197	$351K	0.0%	—	—	—	647581206
QBUF	INNOVATOR ETFS TRUST	11,687	$341K	0.0%	—	—	—	45783Y160
CPRA	CALAMOS ETF TR	12,640	$340K	0.0%	—	—	—	12811T134
SPBU	AIM ETF PRODUCTS TRUST	12,484	$339K	0.0%	—	—	—	00888H455
TECK	TECK RESOURCES LTD	6,554	$339K	0.0%	—	—	—	878742204
VMBS	VANGUARD SCOTTSDALE FDS	7,193	$338K	0.0%	—	—	—	92206C771
GMEY	TIDAL TRUST II	10,267	$336K	0.0%	—	—	—	88636V462
UJUN	INNOVATOR ETFS TRUST	8,934	$333K	0.0%	—	—	—	45782C730
VEGA	ADVISORSHARES TR	6,871	$332K	0.0%	—	—	—	00768Y768
XLVI	SELECT SECTOR SPDR TR	13,188	$331K	0.0%	—	—	—	81369Y746
FTBI	FIRST TR EXCHANGE TRADED FD	15,448	$322K	0.0%	—	—	—	33738R571
SMR	NUSCALE PWR CORP	29,504	$320K	0.0%	—	—	—	67079K100
QAT	ISHARES TR	16,951	$315K	0.0%	—	—	—	46434V779
USO	UNITED STS OIL FD LP	2,438	$310K	0.0%	—	—	—	91232N207
CALI	BLACKROCK ETF TRUST II	6,148	$310K	0.0%	—	—	—	092528884
TAXF	AMERICAN CENTY ETF TR	6,185	$310K	0.0%	—	—	—	025072505
ORA	ORMAT TECHNOLOGIES INC	2,741	$307K	0.0%	—	—	—	686688102
DISO	TIDAL TRUST II	30,987	$306K	0.0%	—	—	—	88634T444
NOC	NORTHROP GRUMMAN CORP	444	$303K	0.0%	—	—	—	666807102
JUCY	ETF SER SOLUTIONS	13,588	$301K	0.0%	—	—	—	26922B642
DDTL	INNOVATOR ETFS TRUST	14,481	$299K	0.0%	—	—	—	45784N510
CAIQ	CALAMOS ETF TR	12,523	$299K	0.0%	—	—	—	12811T530
DMBS	DOUBLELINE ETF TRUST	6,045	$299K	0.0%	—	—	—	25861R402
ICLO	INVESCO ACTIVELY MANAGED EXC	11,668	$298K	0.0%	—	—	—	46090A721
SMAP	AMPLIFY ETF TR	12,049	$295K	0.0%	—	—	—	032108490
TSLO	THEMES ETF TR	17,384	$291K	0.0%	—	—	—	88340C602
RDW	REDWIRE CORPORATION	34,145	$290K	0.0%	—	—	—	75776W103
JPO	TIDAL TRUST II	20,867	$290K	0.0%	—	—	—	88634T436
LJAN	INNOVATOR ETFS TRUST	11,880	$287K	0.0%	—	—	—	45783Y368
SECT	NORTHERN LTS FD TR IV	4,674	$282K	0.0%	—	—	—	66538H591
HYD	VANECK ETF TRUST	5,611	$281K	0.0%	—	—	—	92189H409
CBTL	CALAMOS ETF TR	15,505	$280K	0.0%	—	—	—	12811T555
EMOP	AB ACTIVE ETFS INC	6,335	$278K	0.0%	—	—	—	00039J780
DAL	DELTA AIR LINES INC	4,061	$270K	0.0%	—	—	—	247361702
PJUL	INNOVATOR ETFS TRUST	5,857	$269K	0.0%	—	—	—	45782C813
HTUS	CAPITOL SER TR	7,029	$268K	0.0%	—	—	—	14064D519
REET	ISHARES TR	10,663	$268K	0.0%	—	—	—	46434V647
FEBU	AIM ETF PRODUCTS TRUST	9,822	$265K	0.0%	—	—	—	00888H497
VOTE	TCW ETF TRUST	3,445	$263K	0.0%	—	—	—	29287L106
INDE	MATTHEWS INTL FDS	10,150	$262K	0.0%	—	—	—	577130610
XLII	SELECT SECTOR SPDR TR	10,678	$258K	0.0%	—	—	—	81369Y795
PPEM	PUTNAM ETF TRUST	13,557	$255K	0.0%	—	—	—	746729706
DEC	DIVERSIFIED ENERGY CO	7,167	$254K	0.0%	—	—	—	25520W107
TIP	ISHARES TR	2,290	$253K	0.0%	—	—	—	464287176
HYS	PIMCO ETF TR	2,705	$252K	0.0%	—	—	—	72201R783
OVM	LISTED FDS TR	11,654	$250K	0.0%	—	—	—	53656F854
PBP	INVESCO EXCHANGE TRADED FD T	11,306	$249K	0.0%	—	—	—	46137V399
AVGW	ROUNDHILL ETF TRUST	6,749	$245K	0.0%	—	—	—	77926X619
PLOO	THEMES ETF TR	16,711	$244K	0.0%	—	—	—	88340C503
UPGR	DBX ETF TR	10,330	$244K	0.0%	—	—	—	23306X704
LDOS	LEIDOS HOLDINGS INC	1,558	$242K	0.0%	—	—	—	525327102
FDND	FIRST TR EXCHANGE-TRADED FD	12,433	$241K	0.0%	—	—	—	33738D754
XDEF	DBX ETF TR	10,820	$240K	0.0%	—	—	—	23306X761
UAL	UNITED AIRLS HLDGS INC	2,625	$240K	0.0%	—	—	—	910047109
OCTB	ETF SER SOLUTIONS	9,494	$238K	0.0%	—	—	—	268961851
LHX	L3HARRIS TECHNOLOGIES INC	683	$236K	0.0%	—	—	—	502431109
PLD	PROLOGIS INC.	1,768	$234K	0.0%	—	—	—	74340W103
NVIT	TIDAL TRUST II	5,030	$233K	0.0%	—	—	—	88636V579
CWII	REX ETF TR	20,323	$231K	0.0%	—	—	—	761562701
UMAC	UNUSUAL MACHS INC	18,471	$229K	0.0%	—	—	—	91532F102
SGDJ	SPROTT ETF TRUST	2,637	$227K	0.0%	—	—	—	85210B201
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,125	$222K	0.0%	—	—	—	50077B207
WIT	WIPRO LTD	104,283	$221K	0.0%	—	—	—	97651M109
PBDE	PGIM ROCK ETF TR	7,574	$220K	0.0%	—	—	—	69420N759
IBMO	ISHARES TR	8,563	$219K	0.0%	—	—	—	46435U259
CBXJ	CALAMOS ETF TR	10,488	$218K	0.0%	—	—	—	12811T712
UBEW	ROUNDHILL ETF TRUST	7,146	$218K	0.0%	—	—	—	77926X478
TRPA	HARTFORD FDS EXCHANGE TRADED	5,561	$215K	0.0%	—	—	—	41653L602
YUM	YUM BRANDS INC	1,377	$214K	0.0%	—	—	—	988498101
PWZ	INVESCO EXCH TRADED FD TR II	8,938	$213K	0.0%	—	—	—	46138E206
DDFL	INNOVATOR ETFS TRUST	10,317	$212K	0.0%	—	—	—	45784N536
AAL	AMERICAN AIRLINES GROUP INC	19,694	$212K	0.0%	—	—	—	02376R102
XLRI	SELECT SECTOR SPDR TR	9,181	$210K	0.0%	—	—	—	81369Y761
WTID	BANK MONTREAL MEDIUM	51,399	$210K	0.0%	—	—	—	06368L403
XLSI	SELECT SECTOR SPDR TR	8,831	$208K	0.0%	—	—	—	81369Y779
PLTY	TIDAL TRUST II	5,314	$205K	0.0%	—	—	—	88636R800
FEAT	TIDAL TRUST II	11,131	$204K	0.0%	—	—	—	88636R669
ENPH	ENPHASE ENERGY INC	5,304	$201K	0.0%	—	—	—	29355A107
PLUG	PLUG PWR INC	84,764	$191K	0.0%	—	—	—	72919P202
RCAT	RED CAT HLDGS INC	13,665	$179K	0.0%	—	—	—	75644T100
SMCY	TIDAL TRUST II	31,409	$172K	0.0%	—	—	—	88636R867
TGB	TASEKO MINES LTD	23,068	$149K	0.0%	—	—	—	876511106
EETH	PROSHARES TR	384,700	$145K	0.0%	—	—	CALL	74349Y100
JETD	BANK MONTREAL MEDIUM	28,104	$141K	0.0%	—	—	—	063679484
BABO	TIDAL TRUST II	13,439	$139K	0.0%	—	—	—	88636R107
COII	REX ETF TR	14,747	$132K	0.0%	—	—	—	761562107
CIG	CIA ENERGETICA DE MINAS GERA	44,162	$106K	0.0%	—	—	—	204409601
SHLS	SHOALS TECHNOLOGIES GROUP IN	15,833	$104K	0.0%	—	—	—	82489W107
ARRY	ARRAY TECHNOLOGIES INC	13,746	$99,383	0.0%	—	—	—	04271T100
VALN	VALNEVA SE	13,759	$85,993	0.0%	—	—	—	92025Y103
DWSH	ADVISORSHARES TR	12,428	$81,465	0.0%	—	—	—	00768Y529
JBLU	JETBLUE AIRWAYS CORP	18,217	$80,519	0.0%	—	—	—	477143101
EVTL	VERTICAL AEROSPACE LTD	18,971	$41,925	0.0%	—	—	—	G9471C206
QNC	QUANTUM EMOTION CORP	17,017	$38,968	0.0%	—	—	—	74767K103
SQQQ	PROSHARES TR	11,600	$34,677	0.0%	—	—	PUT	74350P675
HOOD	ROBINHOOD MKTS INC	16,800	$29,310	0.0%	—	—	PUT	770700102
BITO	PROSHARES TR	111,800	$14,041	0.0%	—	—	CALL	74347G440
SQQQ	PROSHARES TR	27,200	$13,939	0.0%	—	—	CALL	74350P675
ONDS	ONDAS INC	22,400	$8,702	0.0%	—	—	CALL	68236H204
BMNR	BITMINE IMMERSION TECNOLOGIE	25,900	$3,882	0.0%	—	—	PUT	09175A206
ONDS	ONDAS INC	31,600	$697	0.0%	—	—	PUT	68236H204

Decreased Positions (306)

IEMG ISHARES INC 0.1%

Value $6.413M (-99.0%) Shares 77,415 (-99.1%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.4%

Value $149M (-66.6%) Shares 29,638,700 (-2.2%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $73.3M (-78.4%) Shares 98,160 (-81.2%) Est. Cost — Unrealized —

FXI ISHARES TR 2.1%

Value $133M (-34.4%) Shares 4,207,850 (-25.5%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $17.67M (-68.8%) Shares 247,963 (-72.0%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.88M (-94.9%) Shares 21,534 (-92.8%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $40.84M (-44.3%) Shares 4,291,500 (-2.0%) Est. Cost — Unrealized —

EEM ISHARES TR 0.7%

Value $46.35M (+198.3%) Shares 6,361,300 (-3.7%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $289K (-99.0%) Shares 9,961 (-99.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 4.2%

Value $265M (-8.1%) Shares 3,978,900 (-16.3%) Est. Cost — Unrealized —

SNY SANOFI SA 0.1%

Value $8.456M (-67.2%) Shares 198,209 (-62.9%) Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.3%

Value $20.48M (-43.4%) Shares 478,623 (-46.0%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.1%

Value $6.182M (-70.8%) Shares 76,904 (-73.0%) Est. Cost — Unrealized —

INDA ISHARES TR 0.1%

Value $6.579M (-68.7%) Shares 133,209 (-70.3%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $4.905M (-73.2%) Shares 121,993 (-77.4%) Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $6.921M (-63.9%) Shares 3,336,200 (-21.8%) Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $8.268M (-59.4%) Shares 8,374,000 (-4.7%) Est. Cost — Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $3.309M (-76.7%) Shares 129,201 (-76.8%) Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $1.47M (-87.7%) Shares 70,269 (-87.8%) Est. Cost — Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $6.046M (-61.9%) Shares 82,930 (-71.4%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2.983M (-76.4%) Shares 115,467 (-77.2%) Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $5.697M (-60.6%) Shares 430,774 (-55.3%) Est. Cost — Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $1.46M (-85.6%) Shares 56,529 (-85.8%) Est. Cost — Unrealized —

IWM ISHARES TR 1.1%

Value $68.5M (+12.3%) Shares 2,248,900 (-11.5%) Est. Cost — Unrealized —

EEMA ISHARES INC 0.0%

Value $2.042M (-76.8%) Shares 17,457 (-81.0%) Est. Cost — Unrealized —

EEMV ISHARES INC 0.2%

Value $12.92M (-33.9%) Shares 171,614 (-43.2%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $96.66M (-6.2%) Shares 1,169,563 (-6.1%) Est. Cost — Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $430K (-93.0%) Shares 10,058 (-94.5%) Est. Cost — Unrealized —

INDY ISHARES TR 0.0%

Value $694K (-88.5%) Shares 15,980 (-88.8%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $6.235M (-45.2%) Shares 65,570 (-52.4%) Est. Cost — Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $1.225M (-80.6%) Shares 18,673 (-82.2%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $6.314M (+377.9%) Shares 182,000 (-40.6%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $23.19M (+27.0%) Shares 35,349 (-25.8%) Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $2.15M (-66.8%) Shares 63,007 (-68.7%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $222K (-94.9%) Shares 2,513 (-94.9%) Est. Cost — Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $3.18M (-54.7%) Shares 59,122 (-56.6%) Est. Cost — Unrealized —

VEXC VANGUARD WORLD FD 0.0%

Value $848K (-81.0%) Shares 8,835 (-83.9%) Est. Cost — Unrealized —

IGF ISHARES TR 0.1%

Value $3.462M (-51.0%) Shares 51,983 (-50.7%) Est. Cost — Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $1.217M (-74.6%) Shares 30,360 (-79.2%) Est. Cost — Unrealized —

EZA ISHARES INC 0.0%

Value $2.443M (-58.8%) Shares 38,664 (-55.8%) Est. Cost — Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.784M (-65.7%) Shares 19,406 (-68.0%) Est. Cost — Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $875K (-79.1%) Shares 40,243 (-79.1%) Est. Cost — Unrealized —

TUR ISHARES INC 0.0%

Value $642K (-83.7%) Shares 16,523 (-83.8%) Est. Cost — Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $3.909M (-45.5%) Shares 47,772 (-55.7%) Est. Cost — Unrealized —

MJ AMPLIFY ETF TR 0.1%

Value $3.43M (-48.3%) Shares 133,202 (-53.7%) Est. Cost — Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $3.397M (-48.0%) Shares 68,925 (-41.8%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $677K (-81.0%) Shares 187,000 (-53.0%) Est. Cost — Unrealized —

UAE ISHARES TR 0.0%

Value $760K (-78.8%) Shares 39,973 (-79.2%) Est. Cost — Unrealized —

EMGF ISHARES INC 0.2%

Value $13.71M (-16.2%) Shares 187,149 (-30.9%) Est. Cost — Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.902M (-34.2%) Shares 76,739 (-46.4%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.836M (-47.3%) Shares 35,883 (-47.1%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.236M (-67.2%) Shares 32,570 (-71.3%) Est. Cost — Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.352M (-49.6%) Shares 84,598 (-49.1%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $3.82M (-37.5%) Shares 49,259 (-25.0%) Est. Cost — Unrealized —

QLDY TIDAL TRUST II 0.0%

Value $444K (-82.6%) Shares 9,594 (-85.4%) Est. Cost — Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $372K (-84.5%) Shares 13,557 (-84.7%) Est. Cost — Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $2.17M (-48.0%) Shares 59,736 (-54.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $2.295M (+600.7%) Shares 89,700 (-15.8%) Est. Cost — Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value $3.725M (-34.4%) Shares 71,629 (-45.5%) Est. Cost — Unrealized —

PHYL PGIM ETF TR 0.0%

Value $224K (-89.4%) Shares 6,420 (-89.5%) Est. Cost — Unrealized —

HYLB DBX ETF TR 0.2%

Value $10.56M (-14.9%) Shares 289,274 (-15.7%) Est. Cost — Unrealized —

SMIN ISHARES TR 0.0%

Value $483K (-79.3%) Shares 6,823 (-82.4%) Est. Cost — Unrealized —

AGMI THEMES ETF TR 0.0%

Value $716K (-71.0%) Shares 11,676 (-68.1%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.474M (-53.7%) Shares 2,821 (-58.9%) Est. Cost — Unrealized —

FFEM FIDELITY COVINGTON TRUST 0.0%

Value $456K (-77.3%) Shares 10,458 (-81.6%) Est. Cost — Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $409K (-79.0%) Shares 9,811 (-79.6%) Est. Cost — Unrealized —

INCO COLUMBIA ETF TR II 0.1%

Value $3.569M (-28.9%) Shares 59,834 (-34.4%) Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $3.842M (-27.3%) Shares 93,703 (-13.6%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $288K (-83.3%) Shares 22,200 (-85.8%) Est. Cost — Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $338K (-80.5%) Shares 13,091 (-80.9%) Est. Cost — Unrealized —

JADE J P MORGAN EXCHANGE TRADED F 0.0%

Value $373K (-77.9%) Shares 4,655 (-81.7%) Est. Cost — Unrealized —

XC WISDOMTREE TR 0.0%

Value $1.745M (-42.9%) Shares 55,044 (-43.8%) Est. Cost — Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $555K (-68.2%) Shares 13,384 (-72.1%) Est. Cost — Unrealized —

UXJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $304K (-79.7%) Shares 8,335 (-82.7%) Est. Cost — Unrealized —

EMDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $256K (-82.2%) Shares 5,923 (-85.6%) Est. Cost — Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $484K (-70.1%) Shares 12,506 (-71.8%) Est. Cost — Unrealized —

FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $386K (-74.3%) Shares 32,689 (-75.4%) Est. Cost — Unrealized —

IBHG ISHARES TR 0.0%

Value $1.919M (-36.4%) Shares 86,920 (-36.2%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $940K (-52.2%) Shares 61,805 (-51.7%) Est. Cost — Unrealized —

AEG AEGON LTD 0.1%

Value $3.436M (-22.8%) Shares 407,100 (-33.6%) Est. Cost — Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.022M (-49.5%) Shares 34,868 (-53.7%) Est. Cost — Unrealized —

USOI UBS AG 0.0%

Value $849K (-54.0%) Shares 19,604 (-38.8%) Est. Cost — Unrealized —

JULZ ELEVATION SERIES TRUST 0.0%

Value $368K (-72.9%) Shares 8,111 (-76.0%) Est. Cost — Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $430K (-69.2%) Shares 10,926 (-71.8%) Est. Cost — Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $1.066M (-46.9%) Shares 32,093 (-49.4%) Est. Cost — Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $214K (-81.4%) Shares 5,152 (-82.7%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1.803M (-33.5%) Shares 39,632 (-33.3%) Est. Cost — Unrealized —

XBOX ROUNDHILL ETF TRUST 0.0%

Value $833K (-52.0%) Shares 8,329 (-52.7%) Est. Cost — Unrealized —

CNXT VANECK ETF TRUST 0.0%

Value $2.539M (-25.6%) Shares 40,681 (-45.9%) Est. Cost — Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $1.321M (-39.5%) Shares 31,455 (-41.7%) Est. Cost — Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $241K (-78.0%) Shares 4,332 (-78.7%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.069M (-44.4%) Shares 125,964 (-19.3%) Est. Cost — Unrealized —

CDLR CADELER A S 0.0%

Value $337K (-71.3%) Shares 15,402 (-69.2%) Est. Cost — Unrealized —

QBF INNOVATOR ETFS TRUST 0.0%

Value $627K (-57.1%) Shares 42,686 (-50.1%) Est. Cost — Unrealized —

EETH PROSHARES TR 0.0%

Value $644K (-56.3%) Shares 33,479 (-41.0%) Est. Cost — Unrealized —

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $602K (-57.9%) Shares 19,143 (-46.6%) Est. Cost — Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $679K (-54.7%) Shares 5,726 (-69.1%) Est. Cost — Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $272K (-75.1%) Shares 4,839 (-76.6%) Est. Cost — Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $348K (-69.5%) Shares 8,471 (-71.7%) Est. Cost — Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $203K (-79.5%) Shares 4,745 (-80.7%) Est. Cost — Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $346K (-69.0%) Shares 10,926 (-72.0%) Est. Cost — Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $363K (-68.0%) Shares 5,752 (-82.3%) Est. Cost — Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $329K (-69.9%) Shares 7,130 (-70.0%) Est. Cost — Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $202K (-78.8%) Shares 4,259 (-79.9%) Est. Cost — Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $551K (-57.3%) Shares 16,281 (-58.6%) Est. Cost — Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $999K (-42.2%) Shares 25,436 (-47.7%) Est. Cost — Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $488K (-59.7%) Shares 24,308 (-58.8%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $329K (-67.4%) Shares 10,840 (-52.3%) Est. Cost — Unrealized —

IPAV GLOBAL X FDS 0.0%

Value $326K (-67.2%) Shares 10,157 (-69.1%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $7,877 (-98.8%) Shares 11,300 (-98.0%) Est. Cost — Unrealized —

NVII REX ETF TR 0.0%

Value $403K (-62.1%) Shares 16,881 (-62.3%) Est. Cost — Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $406K (-61.9%) Shares 14,199 (-64.3%) Est. Cost — Unrealized —

EMC GLOBAL X FDS 0.0%

Value $616K (-51.3%) Shares 16,362 (-60.0%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $225K (-74.1%) Shares 49,300 (-51.9%) Est. Cost — Unrealized —

SDEM GLOBAL X FDS 0.0%

Value $281K (-69.5%) Shares 8,747 (-69.3%) Est. Cost — Unrealized —

KIQQ KRANESHARES TRUST 0.0%

Value $1.256M (-33.0%) Shares 48,100 (-41.1%) Est. Cost — Unrealized —

TLTP AMPLIFY ETF TR 0.0%

Value $877K (-41.1%) Shares 41,895 (-39.8%) Est. Cost — Unrealized —

MEMS MATTHEWS ASIA FDS 0.1%

Value $3.638M (+19.7%) Shares 114,640 (-1.0%) Est. Cost — Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $1.532M (-28.0%) Shares 53,691 (-24.3%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $907K (-39.3%) Shares 62,216 (-24.0%) Est. Cost — Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $1.472M (-28.5%) Shares 19,007 (-34.0%) Est. Cost — Unrealized —

BKFI BNY MELLON ETF TRUST II 0.0%

Value $796K (-42.3%) Shares 33,251 (-42.1%) Est. Cost — Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $204K (-73.8%) Shares 5,641 (-75.6%) Est. Cost — Unrealized —

DMAX ISHARES TR 0.0%

Value $329K (-63.6%) Shares 12,019 (-64.6%) Est. Cost — Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $623K (-46.7%) Shares 15,209 (-50.4%) Est. Cost — Unrealized —

TEND ISHARES TR 0.0%

Value $323K (-62.6%) Shares 11,843 (-66.0%) Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.1%

Value $5.682M (-8.7%) Shares 105,628 (-15.6%) Est. Cost — Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $780K (-40.6%) Shares 22,258 (-42.6%) Est. Cost — Unrealized —

APRZ ELEVATION SERIES TRUST 0.0%

Value $242K (-68.6%) Shares 6,071 (-71.9%) Est. Cost — Unrealized —

KEMX KRANESHARES TRUST 0.0%

Value $2.339M (-18.1%) Shares 44,576 (-36.7%) Est. Cost — Unrealized —

SMAX ISHARES TR 0.0%

Value $295K (-63.6%) Shares 10,584 (-65.0%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $15,518 (-97.1%) Shares 17,400 (-81.9%) Est. Cost — Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $561K (-47.5%) Shares 20,518 (-49.2%) Est. Cost — Unrealized —

CCOR LISTED FDS TR 0.0%

Value $246K (-67.3%) Shares 9,710 (-66.3%) Est. Cost — Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $559K (-47.3%) Shares 19,874 (-49.3%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $76,500 (-86.4%) Shares 83,800 (-55.2%) Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $10.87M (+4.7%) Shares 167,838 (-6.6%) Est. Cost — Unrealized —

CBOA CALAMOS ETF TR 0.0%

Value $636K (-42.9%) Shares 26,563 (-42.2%) Est. Cost — Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $507K (-48.5%) Shares 18,521 (-49.4%) Est. Cost — Unrealized —

MAYT AIM ETF PRODUCTS TRUST 0.0%

Value $208K (-69.7%) Shares 5,328 (-71.2%) Est. Cost — Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $631K (-43.0%) Shares 17,708 (-46.6%) Est. Cost — Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $668K (-41.5%) Shares 27,442 (-42.1%) Est. Cost — Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $921K (-33.8%) Shares 24,230 (-35.9%) Est. Cost — Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $459K (-50.5%) Shares 12,487 (-53.3%) Est. Cost — Unrealized —

EMKT LAZARD ACTIVE ETF TR 0.0%

Value $709K (-39.8%) Shares 22,015 (-51.7%) Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $92,568 (-83.1%) Shares 11,600 (-80.3%) Est. Cost — Unrealized —

QDPL PACER FDS TR 0.0%

Value $668K (-40.6%) Shares 14,815 (-47.1%) Est. Cost — Unrealized —

CEPI ETF OPPORTUNITIES TRUST 0.0%

Value $332K (-57.8%) Shares 9,812 (-64.5%) Est. Cost — Unrealized —

BKF ISHARES INC 0.0%

Value $1.6M (-22.2%) Shares 41,312 (-18.3%) Est. Cost — Unrealized —

OCTH INNOVATOR ETFS TRUST 0.0%

Value $252K (-64.3%) Shares 10,519 (-65.1%) Est. Cost — Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.986M (-13.2%) Shares 68,791 (-29.3%) Est. Cost — Unrealized —

EMCS DBX ETF TR 0.0%

Value $422K (-51.4%) Shares 8,994 (-61.5%) Est. Cost — Unrealized —

LOCT INNOVATOR ETFS TRUST 0.0%

Value $270K (-62.2%) Shares 11,322 (-62.7%) Est. Cost — Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $624K (-40.1%) Shares 12,183 (-39.7%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $1.036M (-28.6%) Shares 338,581 (-17.7%) Est. Cost — Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $251K (-62.2%) Shares 10,834 (-64.9%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.443M (-22.2%) Shares 129,388 (-21.3%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $321K (-56.1%) Shares 608,900 (-40.3%) Est. Cost — Unrealized —

APLY TIDAL TRUST II 0.0%

Value $233K (-63.8%) Shares 20,120 (-63.2%) Est. Cost — Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $207K (-66.3%) Shares 20,770 (-66.5%) Est. Cost — Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $566K (-41.8%) Shares 19,728 (-44.8%) Est. Cost — Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $308K (-55.0%) Shares 38,659 (-55.9%) Est. Cost — Unrealized —

KURE KRANESHARES TRUST 0.0%

Value $1.427M (-20.8%) Shares 90,597 (-14.1%) Est. Cost — Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $453K (-45.0%) Shares 13,093 (-46.6%) Est. Cost — Unrealized —

KGRN KRANESHARES TRUST 0.0%

Value $1.414M (-20.7%) Shares 59,721 (-4.1%) Est. Cost — Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $977K (-26.8%) Shares 24,549 (-31.9%) Est. Cost — Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $705K (-32.7%) Shares 28,106 (-38.9%) Est. Cost — Unrealized —

QTJL INNOVATOR ETFS TRUST 0.0%

Value $486K (-41.2%) Shares 11,482 (-46.5%) Est. Cost — Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $1.565M (-17.6%) Shares 36,884 (-28.7%) Est. Cost — Unrealized —

STXE EA SERIES TRUST 0.1%

Value $3.653M (-8.3%) Shares 69,505 (-31.8%) Est. Cost — Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $503K (-39.5%) Shares 16,712 (-41.7%) Est. Cost — Unrealized —

DFII FIRST TR EXCHANGE-TRADED FD 0.0%

Value $121K (-72.6%) Shares 10,876 (-67.3%) Est. Cost — Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $621K (-33.9%) Shares 23,631 (-35.8%) Est. Cost — Unrealized —

PSMR PACER FDS TR 0.0%

Value $462K (-40.8%) Shares 14,351 (-44.1%) Est. Cost — Unrealized —

CPSA CALAMOS ETF TR 0.0%

Value $367K (-46.4%) Shares 13,225 (-48.1%) Est. Cost — Unrealized —

USIG ISHARES TR 0.0%

Value $890K (-26.2%) Shares 17,346 (-26.3%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $69,927 (-81.6%) Shares 40,800 (-91.5%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $2.718M (+12.7%) Shares 16,435 (-26.9%) Est. Cost — Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $369K (-44.9%) Shares 16,953 (-45.5%) Est. Cost — Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $760K (-28.4%) Shares 16,022 (-33.6%) Est. Cost — Unrealized —

ZHDG TIDAL TRUST I 0.0%

Value $379K (-44.1%) Shares 16,097 (-49.8%) Est. Cost — Unrealized —

MUNC NORTHERN FDS 0.0%

Value $1.261M (-19.0%) Shares 12,259 (-20.0%) Est. Cost — Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $759K (-27.9%) Shares 12,889 (-34.7%) Est. Cost — Unrealized —

AUGP PGIM ROCK ETF TR 0.0%

Value $235K (-55.1%) Shares 7,110 (-58.5%) Est. Cost — Unrealized —

OAEM UNIFIED SER TR 0.0%

Value $2.176M (+15.1%) Shares 43,619 (-6.9%) Est. Cost — Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $825K (-25.7%) Shares 29,947 (-28.2%) Est. Cost — Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $499K (-36.3%) Shares 17,088 (-42.1%) Est. Cost — Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $587K (-32.4%) Shares 17,575 (-36.1%) Est. Cost — Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value $405K (-40.3%) Shares 14,650 (-41.6%) Est. Cost — Unrealized —

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value $444K (-37.7%) Shares 15,224 (-42.4%) Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $35,047 (-88.3%) Shares 13,700 (-97.0%) Est. Cost — Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $1.028M (-20.4%) Shares 11,449 (-19.8%) Est. Cost — Unrealized —

TSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $780K (-24.9%) Shares 29,993 (-30.5%) Est. Cost — Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $215K (-54.5%) Shares 5,800 (-56.6%) Est. Cost — Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $934K (-21.6%) Shares 24,179 (-32.8%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $187K (-57.9%) Shares 19,268 (-37.3%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $936K (-21.1%) Shares 244,300 (-74.9%) Est. Cost — Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $698K (-26.2%) Shares 12,546 (-34.5%) Est. Cost — Unrealized —

LSAT TWO RDS SHARED TR 0.0%

Value $2.214M (+12.3%) Shares 49,529 (-1.0%) Est. Cost — Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $802K (-23.0%) Shares 22,579 (-27.4%) Est. Cost — Unrealized —

KMAY INNOVATOR ETFS TRUST 0.0%

Value $361K (-39.5%) Shares 11,869 (-42.8%) Est. Cost — Unrealized —

YBMN ETF SER SOLUTIONS 0.0%

Value $408K (-36.4%) Shares 42,015 (-1.7%) Est. Cost — Unrealized —

SQMX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $716K (-24.5%) Shares 20,937 (-26.6%) Est. Cost — Unrealized —

RNEM FIRST TR EXCHANGE TRADED FD 0.0%

Value $597K (-27.5%) Shares 10,897 (-28.4%) Est. Cost — Unrealized —

NOVZ ELEVATION SERIES TRUST 0.0%

Value $820K (-21.4%) Shares 17,433 (-29.1%) Est. Cost — Unrealized —

EMDV PROSHARES TR 0.0%

Value $1.494M (-12.7%) Shares 33,186 (-11.2%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $406K (-34.7%) Shares 24,919 (-24.8%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $37,923 (-85.0%) Shares 75,400 (-86.3%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $297K (-40.5%) Shares 10,133 (-26.8%) Est. Cost — Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.717M (+8.0%) Shares 44,553 (-1.1%) Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $1.475M (-12.0%) Shares 20,245 (-18.0%) Est. Cost — Unrealized —

TJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $540K (-26.8%) Shares 23,337 (-28.6%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $269K (+265.7%) Shares 79,800 (-88.6%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $124K (-61.3%) Shares 12,615 (-36.2%) Est. Cost — Unrealized —

CPSO CALAMOS ETF TR 0.0%

Value $319K (-37.5%) Shares 11,472 (-39.4%) Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $72,722 (-72.3%) Shares 26,159 (-63.6%) Est. Cost — Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $226K (-45.4%) Shares 8,456 (-47.0%) Est. Cost — Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $622K (-23.0%) Shares 10,794 (-29.8%) Est. Cost — Unrealized —

JCHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.894M (-8.7%) Shares 36,018 (-9.7%) Est. Cost — Unrealized —

ARMW ROUNDHILL ETF TRUST 0.0%

Value $299K (-36.9%) Shares 4,171 (-69.9%) Est. Cost — Unrealized —

DGJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $455K (-27.6%) Shares 14,425 (-31.5%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $180K (-48.9%) Shares 335,800 (-75.7%) Est. Cost — Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $540K (-24.2%) Shares 6,533 (-40.5%) Est. Cost — Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $669K (-19.9%) Shares 17,974 (-27.6%) Est. Cost — Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $795K (-16.6%) Shares 28,858 (-19.1%) Est. Cost — Unrealized —

ICOP ISHARES TR 0.0%

Value $1.991M (-7.2%) Shares 40,445 (-10.3%) Est. Cost — Unrealized —

PMFB PGIM ROCK ETF TR 0.0%

Value $230K (-40.1%) Shares 8,421 (-41.7%) Est. Cost — Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $1.122M (-11.9%) Shares 20,923 (-19.7%) Est. Cost — Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $618K (-19.6%) Shares 27,539 (-21.2%) Est. Cost — Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $579K (-20.4%) Shares 19,640 (-22.3%) Est. Cost — Unrealized —

PMNV PGIM ROCK ETF TR 0.0%

Value $531K (-21.5%) Shares 20,482 (-24.0%) Est. Cost — Unrealized —

EMSF MATTHEWS INTL FDS 0.0%

Value $567K (-20.1%) Shares 13,342 (-41.6%) Est. Cost — Unrealized —

GPTY TIDAL TRUST II 0.0%

Value $782K (+22.1%) Shares 17,044 (-3.0%) Est. Cost — Unrealized —

ATTR EA SERIES TRUST 0.0%

Value $231K (-37.5%) Shares 2,452 (-39.6%) Est. Cost — Unrealized —

DBEM DBX ETF TR 0.0%

Value $2.997M (-4.3%) Shares 72,983 (-20.5%) Est. Cost — Unrealized —

CPRO CALAMOS ETF TR 0.0%

Value $482K (-21.4%) Shares 17,103 (-24.2%) Est. Cost — Unrealized —

CPSJ CALAMOS ETF TR 0.0%

Value $486K (-21.2%) Shares 17,573 (-23.5%) Est. Cost — Unrealized —

KSLV KURV ETF TR 0.0%

Value $249K (-34.4%) Shares 9,842 (-9.6%) Est. Cost — Unrealized —

WPAY ROUNDHILL ETF TRUST 0.0%

Value $358K (-25.7%) Shares 10,610 (-26.8%) Est. Cost — Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $392K (-24.0%) Shares 14,936 (-31.2%) Est. Cost — Unrealized —

SCEP STERLING CAP FDS 0.0%

Value $242K (-33.2%) Shares 9,669 (-37.0%) Est. Cost — Unrealized —

ETCO GRAYSCALE FUNDS TRUST 0.0%

Value $212K (-35.2%) Shares 26,826 (-6.9%) Est. Cost — Unrealized —

CBXA CALAMOS ETF TR 0.0%

Value $262K (-30.6%) Shares 12,587 (-26.7%) Est. Cost — Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.198M (-8.7%) Shares 36,486 (-12.0%) Est. Cost — Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value $336K (-25.1%) Shares 12,709 (-27.2%) Est. Cost — Unrealized —

GIAX TIDAL TRUST II 0.0%

Value $652K (+21.0%) Shares 37,779 (-1.1%) Est. Cost — Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $750K (-12.9%) Shares 16,101 (-20.9%) Est. Cost — Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $459K (-19.0%) Shares 9,609 (-25.5%) Est. Cost — Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $1.115M (-8.6%) Shares 31,318 (-14.6%) Est. Cost — Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $631K (-14.2%) Shares 16,710 (-16.3%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $555K (-15.8%) Shares 10,600 (-20.2%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $97,267 (-51.3%) Shares 11,511 (-42.8%) Est. Cost — Unrealized —

PSCQ PACER FDS TR 0.0%

Value $949K (-9.6%) Shares 30,403 (-16.3%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $46,020 (-67.0%) Shares 17,700 (-50.3%) Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $241K (-27.6%) Shares 3,831 (-6.2%) Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $1.188M (-7.2%) Shares 54,513 (-6.8%) Est. Cost — Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $545K (-13.8%) Shares 24,528 (-13.2%) Est. Cost — Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.306M (+3.9%) Shares 38,473 (-2.1%) Est. Cost — Unrealized —

ASIA MATTHEWS INTL FDS 0.0%

Value $2.657M (+3.2%) Shares 58,703 (-20.6%) Est. Cost — Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $510K (-13.9%) Shares 13,682 (-20.2%) Est. Cost — Unrealized —

CBXO CALAMOS ETF TR 0.0%

Value $609K (-11.8%) Shares 27,639 (-11.4%) Est. Cost — Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $824K (-8.9%) Shares 69,374 (-11.5%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $79,733 (-50.1%) Shares 16,857 (-45.5%) Est. Cost — Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $977K (-7.6%) Shares 41,616 (-13.7%) Est. Cost — Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $60,821 (-56.4%) Shares 13,918 (-44.4%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $30,427 (-71.8%) Shares 15,600 (-88.2%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $271K (-22.0%) Shares 8,573 (-6.2%) Est. Cost — Unrealized —

AMZY TIDAL TRUST II 0.0%

Value $449K (-14.1%) Shares 42,043 (-11.3%) Est. Cost — Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $956K (-7.0%) Shares 23,486 (-11.2%) Est. Cost — Unrealized —

NXTI SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $561K (+14.6%) Shares 16,115 (-2.3%) Est. Cost — Unrealized —

LDEM ISHARES TR 0.0%

Value $2.723M (-2.3%) Shares 45,146 (-6.1%) Est. Cost — Unrealized —

XTR GLOBAL X FDS 0.0%

Value $246K (-20.0%) Shares 8,659 (-29.2%) Est. Cost — Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $804K (-7.0%) Shares 31,724 (-15.1%) Est. Cost — Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $1.116M (+5.5%) Shares 27,418 (-4.1%) Est. Cost — Unrealized —

IND DBX ETF TR 0.0%

Value $654K (-8.1%) Shares 28,588 (-14.9%) Est. Cost — Unrealized —

BRKW ROUNDHILL ETF TRUST 0.0%

Value $227K (-19.7%) Shares 5,706 (-19.5%) Est. Cost — Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $730K (-6.8%) Shares 24,196 (-11.5%) Est. Cost — Unrealized —

RNTY TIDAL TRUST II 0.0%

Value $225K (-17.6%) Shares 4,468 (-20.7%) Est. Cost — Unrealized —

CPSU CALAMOS ETF TR 0.0%

Value $428K (-10.1%) Shares 15,481 (-11.6%) Est. Cost — Unrealized —

BFOC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $433K (-9.9%) Shares 25,708 (-8.0%) Est. Cost — Unrealized —

FTMN PUTNAM ETF TRUST 0.0%

Value $113K (-28.9%) Shares 12,651 (-30.4%) Est. Cost — Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $692K (-6.2%) Shares 16,060 (-12.7%) Est. Cost — Unrealized —

BIGY TIDAL TRUST II 0.0%

Value $916K (+4.8%) Shares 17,544 (-2.4%) Est. Cost — Unrealized —

KONG ETF OPPORTUNITIES TRUST 0.0%

Value $442K (-8.1%) Shares 14,256 (-12.4%) Est. Cost — Unrealized —

MEMX MATTHEWS ASIA FDS 0.0%

Value $411K (+8.5%) Shares 8,221 (-13.4%) Est. Cost — Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $620K (-4.7%) Shares 15,506 (-9.4%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $130K (-18.0%) Shares 18,405 (-7.1%) Est. Cost — Unrealized —

OVL LISTED FDS TR 0.0%

Value $718K (-3.8%) Shares 12,686 (-14.5%) Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $4,223 (-87.0%) Shares 11,500 (-12.2%) Est. Cost — Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $1.058M (+2.5%) Shares 28,615 (-2.9%) Est. Cost — Unrealized —

WDTE TIDAL TRUST II 0.0%

Value $567K (-3.7%) Shares 18,923 (-8.5%) Est. Cost — Unrealized —

TWOX ISHARES TR 0.0%

Value $716K (-2.8%) Shares 24,768 (-10.0%) Est. Cost — Unrealized —

CPSN CALAMOS ETF TR 0.0%

Value $382K (-5.0%) Shares 13,790 (-8.1%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $61,480 (-22.4%) Shares 37,500 (-5.8%) Est. Cost — Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $902K (+1.9%) Shares 26,289 (-3.3%) Est. Cost — Unrealized —

STEN ISHARES TR 0.0%

Value $223K (+8.2%) Shares 8,087 (-2.6%) Est. Cost — Unrealized —

MARZ ELEVATION SERIES TRUST 0.0%

Value $460K (+3.8%) Shares 12,561 (-6.7%) Est. Cost — Unrealized —

PEMX PUTNAM ETF TRUST 0.0%

Value $266K (+5.5%) Shares 2,903 (-19.3%) Est. Cost — Unrealized —

SDTY TIDAL TRUST II 0.0%

Value $664K (+1.8%) Shares 15,848 (-3.1%) Est. Cost — Unrealized —

XLYI SELECT SECTOR SPDR TR 0.0%

Value $213K (-5.2%) Shares 9,237 (-7.8%) Est. Cost — Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $388K (-2.3%) Shares 12,051 (-10.9%) Est. Cost — Unrealized —

DLAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $318K (+2.9%) Shares 9,631 (-4.2%) Est. Cost — Unrealized —

CPSY CALAMOS ETF TR 0.0%

Value $306K (-2.8%) Shares 11,921 (-5.4%) Est. Cost — Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $805K (-0.5%) Shares 18,624 (-3.7%) Est. Cost — Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.899M (+0.1%) Shares 42,732 (-3.2%) Est. Cost — Unrealized —

FORH ETF OPPORTUNITIES TRUST 0.0%

Value $242K (-0.4%) Shares 9,800 (-1.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	77,415 (-99.1%)	$6.413M (-99.0%)	0.1%	—	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	29,638,700 (-2.2%)	$149M (-66.6%)	2.4%	—	—	PUT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	98,160 (-81.2%)	$73.3M (-78.4%)	1.2%	—	—	TR UNIT	78462F103
FXI	ISHARES TR	4,207,850 (-25.5%)	$133M (-34.4%)	2.1%	—	—	CHINA LG-CAP ETF	464287184
VEA	VANGUARD TAX-MANAGED FDS	247,963 (-72.0%)	$17.67M (-68.8%)	0.3%	—	—	VAN FTSE DEV MKT	921943858
MSTR	STRATEGY INC	21,534 (-92.8%)	$1.88M (-94.9%)	0.0%	—	—	CL A NEW	594972408
QQQ	INVESCO QQQ TR	4,291,500 (-2.0%)	$40.84M (-44.3%)	0.6%	—	—	PUT	46090E103
EEM	ISHARES TR	6,361,300 (-3.7%)	$46.35M (+198.3%)	0.7%	—	—	CALL	464287234
IBN	ICICI BANK LIMITED	9,961 (-99.1%)	$289K (-99.0%)	0.0%	—	—	ADR	45104G104
QQQ	INVESCO QQQ TR	3,978,900 (-16.3%)	$265M (-8.1%)	4.2%	—	—	CALL	46090E103
SNY	SANOFI SA	198,209 (-62.9%)	$8.456M (-67.2%)	0.1%	—	—	SPONSORED ADR	80105N105
EPI	WISDOMTREE TR	478,623 (-46.0%)	$20.48M (-43.4%)	0.3%	—	—	INDIA ERNGS FD	97717W422
DEO	DIAGEO PLC	76,904 (-73.0%)	$6.182M (-70.8%)	0.1%	—	—	SPON ADR NEW	25243Q205
INDA	ISHARES TR	133,209 (-70.3%)	$6.579M (-68.7%)	0.1%	—	—	MSCI INDIA ETF	46429B598
DFAE	DIMENSIONAL ETF TRUST	121,993 (-77.4%)	$4.905M (-73.2%)	0.1%	—	—	EMGR CRE EQT MNG	25434V302
IWM	ISHARES TR	3,336,200 (-21.8%)	$6.921M (-63.9%)	0.1%	—	—	PUT	464287655
EEM	ISHARES TR	8,374,000 (-4.7%)	$8.268M (-59.4%)	0.1%	—	—	PUT	464287234
FLTR	VANECK ETF TRUST	129,201 (-76.8%)	$3.309M (-76.7%)	0.1%	—	—	IG FLOA RATE ETF	92189F486
EBND	SPDR SERIES TRUST	70,269 (-87.8%)	$1.47M (-87.7%)	0.0%	—	—	SST SPDR BLOOMBE	78464A391
FRDM	EA SERIES TRUST	82,930 (-71.4%)	$6.046M (-61.9%)	0.1%	—	—	FREEDOM 100 EM	02072L607
HDB	HDFC BANK LTD	115,467 (-77.2%)	$2.983M (-76.4%)	0.0%	—	—	SPONSORED ADS	40415F101
VOD	VODAFONE GROUP PLC	430,774 (-55.3%)	$5.697M (-60.6%)	0.1%	—	—	SPONSORED ADR	92857W308
SCMB	SCHWAB STRATEGIC TR	56,529 (-85.8%)	$1.46M (-85.6%)	0.0%	—	—	MUN BD ETF	808524649
IWM	ISHARES TR	2,248,900 (-11.5%)	$68.5M (+12.3%)	1.1%	—	—	CALL	464287655
EEMA	ISHARES INC	17,457 (-81.0%)	$2.042M (-76.8%)	0.0%	—	—	MSCI EM ASIA ETF	464286426
EEMV	ISHARES INC	171,614 (-43.2%)	$12.92M (-33.9%)	0.2%	—	—	MSCI EMERG MRKT	464286533
VCIT	VANGUARD SCOTTSDALE FDS	1,169,563 (-6.1%)	$96.66M (-6.2%)	1.5%	—	—	INT-TERM CORP	92206C870
DEHP	DIMENSIONAL ETF TRUST	10,058 (-94.5%)	$430K (-93.0%)	0.0%	—	—	EMERGING MKTS HI	25434V757
INDY	ISHARES TR	15,980 (-88.8%)	$694K (-88.5%)	0.0%	—	—	INDIA 50 ETF	464289529
HSBC	HSBC HLDGS PLC	65,570 (-52.4%)	$6.235M (-45.2%)	0.1%	—	—	SPON ADR NEW	404280406
AVES	AMERICAN CENTY ETF TR	18,673 (-82.2%)	$1.225M (-80.6%)	0.0%	—	—	EMERGING MKT VAL	025072372
VTI	VANGUARD INDEX FDS	182,000 (-40.6%)	$6.314M (+377.9%)	0.1%	—	—	CALL	922908769
SMH	VANECK ETF TRUST	35,349 (-25.8%)	$23.19M (+27.0%)	0.4%	—	—	SEMICONDUCTR ETF	92189F676
DIHP	DIMENSIONAL ETF TRUST	63,007 (-68.7%)	$2.15M (-66.8%)	0.0%	—	—	INTL HIGH PROFIT	25434V765
REMX	VANECK ETF TRUST	2,513 (-94.9%)	$222K (-94.9%)	0.0%	—	—	RARE EAR STR ETF	92189H805
NFTY	FIRST TR EXCH TRD ALPHDX FD	59,122 (-56.6%)	$3.18M (-54.7%)	0.1%	—	—	INDIA NFTY50 EQW	33737J802
VEXC	VANGUARD WORLD FD	8,835 (-83.9%)	$848K (-81.0%)	0.0%	—	—	EMERGING MRKTS E	921910683
IGF	ISHARES TR	51,983 (-50.7%)	$3.462M (-51.0%)	0.1%	—	—	GLB INFRASTR ETF	464288372
SEEM	SEI EXCHANGE TRADED FUNDS	30,360 (-79.2%)	$1.217M (-74.6%)	0.0%	—	—	SELECT EMERGING	81589A601
EZA	ISHARES INC	38,664 (-55.8%)	$2.443M (-58.8%)	0.0%	—	—	MSCI STH AFR ETF	464286780
JIVE	J P MORGAN EXCHANGE TRADED F	19,406 (-68.0%)	$1.784M (-65.7%)	0.0%	—	—	JPMORGAN INTL VL	46654Q757
BSJS	INVESCO EXCH TRD SLF IDX FD	40,243 (-79.1%)	$875K (-79.1%)	0.0%	—	—	INVSCO 28 HYCORP	46138J452
TUR	ISHARES INC	16,523 (-83.8%)	$642K (-83.7%)	0.0%	—	—	MSCI TURKEY ETF	464286715
AVSE	AMERICAN CENTY ETF TR	47,772 (-55.7%)	$3.909M (-45.5%)	0.1%	—	—	AVA RES MAR ETF	025072315
MJ	AMPLIFY ETF TR	133,202 (-53.7%)	$3.43M (-48.3%)	0.1%	—	—	ALTRNTV HARV ETF	032108474
GUNR	FLEXSHARES TR	68,925 (-41.8%)	$3.397M (-48.0%)	0.1%	—	—	MORNSTAR UPSTR	33939L407
MSTR	STRATEGY INC	187,000 (-53.0%)	$677K (-81.0%)	0.0%	—	—	PUT	594972408
UAE	ISHARES TR	39,973 (-79.2%)	$760K (-78.8%)	0.0%	—	—	MSCI UAE ETF	46434V761
EMGF	ISHARES INC	187,149 (-30.9%)	$13.71M (-16.2%)	0.2%	—	—	EMNG MKTS EQT	46434G889
JEMA	J P MORGAN EXCHANGE TRADED F	76,739 (-46.4%)	$4.902M (-34.2%)	0.1%	—	—	ACTIVEBLDRS EMER	46641Q266
VCSH	VANGUARD SCOTTSDALE FDS	35,883 (-47.1%)	$2.836M (-47.3%)	0.0%	—	—	SHRT TRM CORP BD	92206C409
BOTZ	GLOBAL X FDS	32,570 (-71.3%)	$1.236M (-67.2%)	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
EELV	INVESCO EXCH TRADED FD TR II	84,598 (-49.1%)	$2.352M (-49.6%)	0.0%	—	—	S&P EMRNG MKTS	46138E297
SHEL	SHELL PLC	49,259 (-25.0%)	$3.82M (-37.5%)	0.1%	—	—	SPON ADS	780259305
QLDY	TIDAL TRUST II	9,594 (-85.4%)	$444K (-82.6%)	0.0%	—	—	DEFIANCE NASDAQ	88636V884
CGMU	CAPITAL GRP FIXED INCM ETF T	13,557 (-84.7%)	$372K (-84.5%)	0.0%	—	—	MUN INM ETF	14020Y201
FDEM	FIDELITY COVINGTON TRUST	59,736 (-54.8%)	$2.17M (-48.0%)	0.0%	—	—	EMERG MKTS MLTFT	316092543
TSLA	TESLA INC	89,700 (-15.8%)	$2.295M (+600.7%)	0.0%	—	—	CALL	88160R101
GEM	GOLDMAN SACHS ETF TR	71,629 (-45.5%)	$3.725M (-34.4%)	0.1%	—	—	ACTIVEBETA EME	381430206
PHYL	PGIM ETF TR	6,420 (-89.5%)	$224K (-89.4%)	0.0%	—	—	ACTV HY BD ETF	69344A206
HYLB	DBX ETF TR	289,274 (-15.7%)	$10.56M (-14.9%)	0.2%	—	—	XTRACK USD HIGH	233051432
SMIN	ISHARES TR	6,823 (-82.4%)	$483K (-79.3%)	0.0%	—	—	MSCI INDIA SM CP	46429B614
AGMI	THEMES ETF TR	11,676 (-68.1%)	$716K (-71.0%)	0.0%	—	—	SILVER MINER ETF	882927817
DIA	STATE STR SPDR DOW JONES IND	2,821 (-58.9%)	$1.474M (-53.7%)	0.0%	—	—	UT SER 1	78467X109
FFEM	FIDELITY COVINGTON TRUST	10,458 (-81.6%)	$456K (-77.3%)	0.0%	—	—	FUND EM MKTS ETF	31609A867
GAPR	FIRST TR EXCHNG TRADED FD VI	9,811 (-79.6%)	$409K (-79.0%)	0.0%	—	—	FT VEST US EQT	33740F458
INCO	COLUMBIA ETF TR II	59,834 (-34.4%)	$3.569M (-28.9%)	0.1%	—	—	INDIA CONSMR ETF	19762B707
YUMC	YUM CHINA HLDGS INC	93,703 (-13.6%)	$3.842M (-27.3%)	0.1%	—	—	COM	98850P109
COIN	COINBASE GLOBAL INC	22,200 (-85.8%)	$288K (-83.3%)	0.0%	—	—	PUT	19260Q107
CGHM	CAPITAL GRP FIXED INCM ETF T	13,091 (-80.9%)	$338K (-80.5%)	0.0%	—	—	MUN HIGH ETF	14020Y805
JADE	J P MORGAN EXCHANGE TRADED F	4,655 (-81.7%)	$373K (-77.9%)	0.0%	—	—	ACTI DE MARK ETF	46654Q690
XC	WISDOMTREE TR	55,044 (-43.8%)	$1.745M (-42.9%)	0.0%	—	—	TRUE EMERGING MK	97717Y535
SPD	SIMPLIFY EXCHANGE TRADED FUN	13,384 (-72.1%)	$555K (-68.2%)	0.0%	—	—	US EQT PLS DWNSD	82889N202
UXJL	FIRST TR EXCHNG TRADED FD VI	8,335 (-82.7%)	$304K (-79.7%)	0.0%	—	—	FT VEST US EQUT	33740U323
EMDM	FIRST TR EXCHANGE-TRADED FD	5,923 (-85.6%)	$256K (-82.2%)	0.0%	—	—	BLOOMBERG EMMKT	33734X754
JANW	AIM ETF PRODUCTS TRUST	12,506 (-71.8%)	$484K (-70.1%)	0.0%	—	—	ALLIA US JAN ETF	00888H802
FMQQ	EXCHANGE TRADED CONCEPTS TRU	32,689 (-75.4%)	$386K (-74.3%)	0.0%	—	—	FMQQ NEX FRO ETF	301505590
IBHG	ISHARES TR	86,920 (-36.2%)	$1.919M (-36.4%)	0.0%	—	—	IBON 2027 TE ETF	46436E478
HMY	HARMONY GOLD MNG LTD	61,805 (-51.7%)	$940K (-52.2%)	0.0%	—	—	SPONSORED ADR	413216300
AEG	AEGON LTD	407,100 (-33.6%)	$3.436M (-22.8%)	0.1%	—	—	AMER REG 1 CERT	0076CA104
BUFG	FIRST TR EXCHNG TRADED FD VI	34,868 (-53.7%)	$1.022M (-49.5%)	0.0%	—	—	VEST BUFFERED	33740U778
USOI	UBS AG	19,604 (-38.8%)	$849K (-54.0%)	0.0%	—	—	ETRA CRU OIL SHS	22539U602
JULZ	ELEVATION SERIES TRUST	8,111 (-76.0%)	$368K (-72.9%)	0.0%	—	—	TRUESHARES STRCT	210322822
BSTP	INNOVATOR ETFS TRUST	10,926 (-71.8%)	$430K (-69.2%)	0.0%	—	—	BUFF STEP UP ETF	45783Y731
IAPR	INNOVATOR ETFS TRUST	32,093 (-49.4%)	$1.066M (-46.9%)	0.0%	—	—	INTRNL DEV APRL	45782C367
GOCT	FIRST TR EXCHNG TRADED FD VI	5,152 (-82.7%)	$214K (-81.4%)	0.0%	—	—	FT VEST U.S EQT	33740U695
FBND	FIDELITY MERRIMACK STR TR	39,632 (-33.3%)	$1.803M (-33.5%)	0.0%	—	—	TOTAL BD ETF	316188309
XBOX	ROUNDHILL ETF TRUST	8,329 (-52.7%)	$833K (-52.0%)	0.0%	—	—	ULTRA SHORT DUR	77926X353
CNXT	VANECK ETF TRUST	40,681 (-45.9%)	$2.539M (-25.6%)	0.0%	—	—	CHINE INNOV ETF	92189F627
IDVO	AMPLIFY ETF TR	31,455 (-41.7%)	$1.321M (-39.5%)	0.0%	—	—	CWP INTL ENHANCE	032108722
YLDE	LEGG MASON ETF INVT	4,332 (-78.7%)	$241K (-78.0%)	0.0%	—	—	FRAN CLE ENH ETF	524682309
SBSW	SIBANYE STILLWATER LTD	125,964 (-19.3%)	$1.069M (-44.4%)	0.0%	—	—	SPONSORED ADR	82575P107
CDLR	CADELER A S	15,402 (-69.2%)	$337K (-71.3%)	0.0%	—	—	SPON ADR	12738K109
QBF	INNOVATOR ETFS TRUST	42,686 (-50.1%)	$627K (-57.1%)	0.0%	—	—	UNCA BI 20 FL ET	45784N692
EETH	PROSHARES TR	33,479 (-41.0%)	$644K (-56.3%)	0.0%	—	—	ETHER ETF	74349Y100
YGLD	SIMPLIFY EXCHANGE TRADED FUN	19,143 (-46.6%)	$602K (-57.9%)	0.0%	—	—	GOLD STRATEGY ET	82889N426
CARZ	FIRST TR EXCHANGE-TRADED FD	5,726 (-69.1%)	$679K (-54.7%)	0.0%	—	—	S NETWRK FUT VEH	33734X309
FMAY	FIRST TR EXCHNG TRADED FD VI	4,839 (-76.6%)	$272K (-75.1%)	0.0%	—	—	FT VEST US EQT	33740F748
UOCT	INNOVATOR ETFS TRUST	8,471 (-71.7%)	$348K (-69.5%)	0.0%	—	—	US EQTY ULTRA B	45782C821
XDEC	FIRST TR EXCHNG TRADED FD VI	4,745 (-80.7%)	$203K (-79.5%)	0.0%	—	—	FT VEST U.S	33740U786
KNOV	INNOVATOR ETFS TRUST	10,926 (-72.0%)	$346K (-69.0%)	0.0%	—	—	US SMALL CAP PWR	45784N866
WGMI	VALKYRIE ETF TRUST II	5,752 (-82.3%)	$363K (-68.0%)	0.0%	—	—	COINSHARES BITCN	91917A207
AMZA	ETFIS SER TR I	7,130 (-70.0%)	$329K (-69.9%)	0.0%	—	—	INFRAC ACT MLP	26923G772
BMAY	INNOVATOR ETFS TRUST	4,259 (-79.9%)	$202K (-78.8%)	0.0%	—	—	US EQTY BUFR MAY	45782C326
JANM	FIRST TR EXCHNG TRADED FD VI	16,281 (-58.6%)	$551K (-57.3%)	0.0%	—	—	FT VEST US EQUIT	33740U455
DECT	AIM ETF PRODUCTS TRUST	25,436 (-47.7%)	$999K (-42.2%)	0.0%	—	—	US LRGCP B10 DEC	00888H836
IMVP	INVESCO INDIA EXCHANGE-TRADE	24,308 (-58.8%)	$488K (-59.7%)	0.0%	—	—	INDIA ETF	46137R109
AGI	ALAMOS GOLD INC	10,840 (-52.3%)	$329K (-67.4%)	0.0%	—	—	COM CL A	011532108
IPAV	GLOBAL X FDS	10,157 (-69.1%)	$326K (-67.2%)	0.0%	—	—	INFRA DEV EX ETF	37960A446
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,300 (-98.0%)	$7,877 (-98.8%)	0.0%	—	—	CALL	315948109
NVII	REX ETF TR	16,881 (-62.3%)	$403K (-62.1%)	0.0%	—	—	NVDA GROWTH	761562305
KAUG	INNOVATOR ETFS TRUST	14,199 (-64.3%)	$406K (-61.9%)	0.0%	—	—	US SMALL CAP PWR	45783Y137
EMC	GLOBAL X FDS	16,362 (-60.0%)	$616K (-51.3%)	0.0%	—	—	EMERGING MKT GRT	37960A644
VTI	VANGUARD INDEX FDS	49,300 (-51.9%)	$225K (-74.1%)	0.0%	—	—	PUT	922908769
SDEM	GLOBAL X FDS	8,747 (-69.3%)	$281K (-69.5%)	0.0%	—	—	MSCI SUPR EM ETF	37960A677
KIQQ	KRANESHARES TRUST	48,100 (-41.1%)	$1.256M (-33.0%)	0.0%	—	—	INSP NAS DYN BUF	500767199
TLTP	AMPLIFY ETF TR	41,895 (-39.8%)	$877K (-41.1%)	0.0%	—	—	TLT US TREASURY	032108516
MEMS	MATTHEWS ASIA FDS	114,640 (-1.0%)	$3.638M (+19.7%)	0.1%	—	—	EMERGING MKT DIS	577125743
TSLY	TIDAL TRUST II	53,691 (-24.3%)	$1.532M (-28.0%)	0.0%	—	—	YIELD TSLA ETF	88636X880
UUUU	ENERGY FUELS INC	62,216 (-24.0%)	$907K (-39.3%)	0.0%	—	—	COM NEW	292671708
NJUL	INNOVATOR ETFS TRUST	19,007 (-34.0%)	$1.472M (-28.5%)	0.0%	—	—	GRWT100 PWR BUF	45782C276
BKFI	BNY MELLON ETF TRUST II	33,251 (-42.1%)	$796K (-42.3%)	0.0%	—	—	ACTI CORE BD ETF	05613H506
FHDG	FIRST TR EXCHNG TRADED FD VI	5,641 (-75.6%)	$204K (-73.8%)	0.0%	—	—	FT VEST US EQUIT	33740U539
DMAX	ISHARES TR	12,019 (-64.6%)	$329K (-63.6%)	0.0%	—	—	LARG CAP DEC ETF	46438G471
GSEP	FIRST TR EXCHNG TRADED FD VI	15,209 (-50.4%)	$623K (-46.7%)	0.0%	—	—	FT VEST U.S EQT	33740U711
TEND	ISHARES TR	11,843 (-66.0%)	$323K (-62.6%)	0.0%	—	—	LARGE CAP 10 TA	46438G299
DEM	WISDOMTREE TR	105,628 (-15.6%)	$5.682M (-8.7%)	0.1%	—	—	EMER MKT HIGH FD	97717W315
AUGM	FIRST TR EXCHNG TRADED FD VI	22,258 (-42.6%)	$780K (-40.6%)	0.0%	—	—	VEST US EQUITY M	33740U562
APRZ	ELEVATION SERIES TRUST	6,071 (-71.9%)	$242K (-68.6%)	0.0%	—	—	TRUE ST APRI ETF	210322855
KEMX	KRANESHARES TRUST	44,576 (-36.7%)	$2.339M (-18.1%)	0.0%	—	—	MSCI EMG EX CH	500767769
SMAX	ISHARES TR	10,584 (-65.0%)	$295K (-63.6%)	0.0%	—	—	LARG CAP SEP ETF	46438G588
DIA	STATE STR SPDR DOW JONES IND	17,400 (-81.9%)	$15,518 (-97.1%)	0.0%	—	—	CALL	78467X109
AOCT	INNOVATOR ETFS TRUST	20,518 (-49.2%)	$561K (-47.5%)	0.0%	—	—	EQUITY DEF PRO 2	45784N601
CCOR	LISTED FDS TR	9,710 (-66.3%)	$246K (-67.3%)	0.0%	—	—	CORE ALT FD	53656F847
TJAN	INNOVATOR ETFS TRUST	19,874 (-49.3%)	$559K (-47.3%)	0.0%	—	—	EQUITY JAN 20227	45784N825
DIA	STATE STR SPDR DOW JONES IND	83,800 (-55.2%)	$76,500 (-86.4%)	0.0%	—	—	PUT	78467X109
RYAAY	RYANAIR HOLDINGS PLC	167,838 (-6.6%)	$10.87M (+4.7%)	0.2%	—	—	SPONSORED ADR	783513203
CBOA	CALAMOS ETF TR	26,563 (-42.2%)	$636K (-42.9%)	0.0%	—	—	BITC ST AL APRI	12811T670
ZJUN	INNOVATOR ETFS TRUST	18,521 (-49.4%)	$507K (-48.5%)	0.0%	—	—	EQUITY DEFND 1YR	45784N643
MAYT	AIM ETF PRODUCTS TRUST	5,328 (-71.2%)	$208K (-69.7%)	0.0%	—	—	ALLIANZIM US EQT	00888H760
DECW	AIM ETF PRODUCTS TRUST	17,708 (-46.6%)	$631K (-43.0%)	0.0%	—	—	ALLIANZIM US EQT	00888H794
MMIT	NEW YORK LIFE INVTS ACTIVE E	27,442 (-42.1%)	$668K (-41.5%)	0.0%	—	—	MACKAY MUN INTER	45409F827
UMAY	INNOVATOR ETFS TRUST	24,230 (-35.9%)	$921K (-33.8%)	0.0%	—	—	US EQT ULTRA BF	45782C292
INOV	INNOVATOR ETFS TRUST	12,487 (-53.3%)	$459K (-50.5%)	0.0%	—	—	INTL DEV PWR BUF	45783Y459
EMKT	LAZARD ACTIVE ETF TR	22,015 (-51.7%)	$709K (-39.8%)	0.0%	—	—	EMER MARK OP ETF	52110K301
BITO	PROSHARES TR	11,600 (-80.3%)	$92,568 (-83.1%)	0.0%	—	—	BITCOIN ETF	74347G440
QDPL	PACER FDS TR	14,815 (-47.1%)	$668K (-40.6%)	0.0%	—	—	METAURUS CAP 400	69374H436
CEPI	ETF OPPORTUNITIES TRUST	9,812 (-64.5%)	$332K (-57.8%)	0.0%	—	—	REX CRYP EQU ETF	26923N439
BKF	ISHARES INC	41,312 (-18.3%)	$1.6M (-22.2%)	0.0%	—	—	MSCI BIC ETF	464286657
OCTH	INNOVATOR ETFS TRUST	10,519 (-65.1%)	$252K (-64.3%)	0.0%	—	—	PREM INC 20 BARR	45783Y525
DIEM	FRANKLIN TEMPLETON ETF TR	68,791 (-29.3%)	$2.986M (-13.2%)	0.0%	—	—	EMER MKT COR DIV	35473P207
EMCS	DBX ETF TR	8,994 (-61.5%)	$422K (-51.4%)	0.0%	—	—	XTRACKERS MSCI E	233051226
LOCT	INNOVATOR ETFS TRUST	11,322 (-62.7%)	$270K (-62.2%)	0.0%	—	—	PREMIUM INC 15 B	45783Y434
JSI	JANUS DETROIT STR TR	12,183 (-39.7%)	$624K (-40.1%)	0.0%	—	—	HEND SECU IN ETF	47103U746
DNN	DENISON MINES CORP	338,581 (-17.7%)	$1.036M (-28.6%)	0.0%	—	—	COM	248356107
RSSE	FIRST TR EXCHNG TRADED FD VI	10,834 (-64.9%)	$251K (-62.2%)	0.0%	—	—	FT VEST US EQT	33740F185
ERIC	TELEFONAKTIEBOLAGET LM ERICS	129,388 (-21.3%)	$1.443M (-22.2%)	0.0%	—	—	ADR B SEK 10	294821608
IBIT	ISHARES BITCOIN TRUST ETF	608,900 (-40.3%)	$321K (-56.1%)	0.0%	—	—	CALL	46438F101
APLY	TIDAL TRUST II	20,120 (-63.2%)	$233K (-63.8%)	0.0%	—	—	YIELDMAX AAPL	88634T857
FTMS	PUTNAM ETF TRUST	20,770 (-66.5%)	$207K (-66.3%)	0.0%	—	—	FRANKLIN SHT TRM	746729730
SPBW	AIM ETF PRODUCTS TRUST	19,728 (-44.8%)	$566K (-41.8%)	0.0%	—	—	ALL B20 ALL ETF	00888H463
FTNY	PUTNAM ETF TRUST	38,659 (-55.9%)	$308K (-55.0%)	0.0%	—	—	FRANKLIN NY MUNI	746729763
KURE	KRANESHARES TRUST	90,597 (-14.1%)	$1.427M (-20.8%)	0.0%	—	—	MSCI ALL CHINA	500767835
JULM	FIRST TR EXCHNG TRADED FD VI	13,093 (-46.6%)	$453K (-45.0%)	0.0%	—	—	VEST US MAX BUFF	33740U570
KGRN	KRANESHARES TRUST	59,721 (-4.1%)	$1.414M (-20.7%)	0.0%	—	—	MSCI CHINA CLEAN	500767850
GDEC	FIRST TR EXCHNG TRADED FD VI	24,549 (-31.9%)	$977K (-26.8%)	0.0%	—	—	FT VEST US EQT	33740U679
QMNV	FIRST TR EXCHNG TRADED FD VI	28,106 (-38.9%)	$705K (-32.7%)	0.0%	—	—	FT VEST NASD 100	33740U513
QTJL	INNOVATOR ETFS TRUST	11,482 (-46.5%)	$486K (-41.2%)	0.0%	—	—	GRWT ACLRTD PLUS	45783Y871
NUEM	NUSHARES ETF TR	36,884 (-28.7%)	$1.565M (-17.6%)	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
STXE	EA SERIES TRUST	69,505 (-31.8%)	$3.653M (-8.3%)	0.1%	—	—	STRIVE EMERGING	02072L698
AJUL	INNOVATOR ETFS TRUST	16,712 (-41.7%)	$503K (-39.5%)	0.0%	—	—	EQUI DEF PRO ETF	45783Y236
DFII	FIRST TR EXCHANGE-TRADED FD	10,876 (-67.3%)	$121K (-72.6%)	0.0%	—	—	FT VEST BITCOIN	33733E724
APOC	INNOVATOR ETFS TRUST	23,631 (-35.8%)	$621K (-33.9%)	0.0%	—	—	EQUI DEF PRO APR	45784N882
PSMR	PACER FDS TR	14,351 (-44.1%)	$462K (-40.8%)	0.0%	—	—	SWA MOD APR ETF	69374H519
CPSA	CALAMOS ETF TR	13,225 (-48.1%)	$367K (-46.4%)	0.0%	—	—	S&P 500 STRUCTRD	12811T704
USIG	ISHARES TR	17,346 (-26.3%)	$890K (-26.2%)	0.0%	—	—	USD INV GRDE ETF	464288620
MSTR	STRATEGY INC	40,800 (-91.5%)	$69,927 (-81.6%)	0.0%	—	—	CALL	594972408
QTUM	ETF SER SOLUTIONS	16,435 (-26.9%)	$2.718M (+12.7%)	0.0%	—	—	DEFIA QUANT ETF	26922A420
MMCA	NEW YORK LIFE INVTS ACTIVE E	16,953 (-45.5%)	$369K (-44.9%)	0.0%	—	—	MACKAY CALI MUN	45409F777
DSEP	FIRST TR EXCHNG TRADED FD VI	16,022 (-33.6%)	$760K (-28.4%)	0.0%	—	—	FT VEST US EQT	33740F680
ZHDG	TIDAL TRUST I	16,097 (-49.8%)	$379K (-44.1%)	0.0%	—	—	ZEGA BUY HED ETF	886364660
MUNC	NORTHERN FDS	12,259 (-20.0%)	$1.261M (-19.0%)	0.0%	—	—	2045 TAX-EXEMPT	665162160
BJAN	INNOVATOR ETFS TRUST	12,889 (-34.7%)	$759K (-27.9%)	0.0%	—	—	US EQTY BUFR JAN	45782C409
AUGP	PGIM ROCK ETF TR	7,110 (-58.5%)	$235K (-55.1%)	0.0%	—	—	S&P 500 BUFFER	69420N825
OAEM	UNIFIED SER TR	43,619 (-6.9%)	$2.176M (+15.1%)	0.0%	—	—	ONEASCENT EMGRG	90470L469
ZAUG	INNOVATOR ETFS TRUST	29,947 (-28.2%)	$825K (-25.7%)	0.0%	—	—	EQUI DEFI 1 AUG	45783Y111
DECU	AIM ETF PRODUCTS TRUST	17,088 (-42.1%)	$499K (-36.3%)	0.0%	—	—	ALLIANZIM US EQU	00888H521
SEPW	AIM ETF PRODUCTS TRUST	17,575 (-36.1%)	$587K (-32.4%)	0.0%	—	—	ALLIANZIM US EQT	00888H687
CPNJ	CALAMOS ETF TR	14,650 (-41.6%)	$405K (-40.3%)	0.0%	—	—	NASD 100 ST JUNE	12811T878
SPBX	AIM ETF PRODUCTS TRUST	15,224 (-42.4%)	$444K (-37.7%)	0.0%	—	—	ALLI 6 BU10 ETF	00888H471
TQQQ	PROSHARES TR	13,700 (-97.0%)	$35,047 (-88.3%)	0.0%	—	—	CALL	74347X831
ESPO	VANECK ETF TRUST	11,449 (-19.8%)	$1.028M (-20.4%)	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
TSEP	FIRST TR EXCHNG TRADED FD VI	29,993 (-30.5%)	$780K (-24.9%)	0.0%	—	—	FT VE EM MARK BU	33740F177
APRW	AIM ETF PRODUCTS TRUST	5,800 (-56.6%)	$215K (-54.5%)	0.0%	—	—	ALLIANZIM US EQT	00888H208
EMMF	WISDOMTREE TR	24,179 (-32.8%)	$934K (-21.6%)	0.0%	—	—	EMGRING MKTS	97717Y782
EQX	EQUINOX GOLD CORP	19,268 (-37.3%)	$187K (-57.9%)	0.0%	—	—	COM	29446Y502
IBIT	ISHARES BITCOIN TRUST ETF	244,300 (-74.9%)	$936K (-21.1%)	0.0%	—	—	PUT	46438F101
ADME	ETF SER SOLUTIONS	12,546 (-34.5%)	$698K (-26.2%)	0.0%	—	—	APTUS DRAWDOWN	26922A784
LSAT	TWO RDS SHARED TR	49,529 (-1.0%)	$2.214M (+12.3%)	0.0%	—	—	LEASERSHS ALPHAF	90214Q691
FEBW	AIM ETF PRODUCTS TRUST	22,579 (-27.4%)	$802K (-23.0%)	0.0%	—	—	ALLIA US FEB ETF	00888H786
KMAY	INNOVATOR ETFS TRUST	11,869 (-42.8%)	$361K (-39.5%)	0.0%	—	—	US SM CA PWR MAY	45784N668
YBMN	ETF SER SOLUTIONS	42,015 (-1.7%)	$408K (-36.4%)	0.0%	—	—	DEFIANCE BMNR	268961836
SQMX	FIRST TR EXCHNG TRADED FD VI	20,937 (-26.6%)	$716K (-24.5%)	0.0%	—	—	FT VEST QUAR ETF	33740U463
RNEM	FIRST TR EXCHANGE TRADED FD	10,897 (-28.4%)	$597K (-27.5%)	0.0%	—	—	EMERGING MKTS	33738R779
NOVZ	ELEVATION SERIES TRUST	17,433 (-29.1%)	$820K (-21.4%)	0.0%	—	—	TRUESHARES NOV	210322772
EMDV	PROSHARES TR	33,186 (-11.2%)	$1.494M (-12.7%)	0.0%	—	—	MSCI EMRG MKTS	74347B847
CDE	COEUR MNG INC	24,919 (-24.8%)	$406K (-34.7%)	0.0%	—	—	COM NEW	192108504
ETHA	ISHARES ETHEREUM TR	75,400 (-86.3%)	$37,923 (-85.0%)	0.0%	—	—	PUT	46438R105
BVN	COMPANIA DE MINAS BUENAVENTU	10,133 (-26.8%)	$297K (-40.5%)	0.0%	—	—	SPONSORED ADR	204448104
FFEB	FIRST TR EXCHNG TRADED FD VI	44,553 (-1.1%)	$2.717M (+8.0%)	0.0%	—	—	FT VEST US EQT	33740F763
IEV	ISHARES TR	20,245 (-18.0%)	$1.475M (-12.0%)	0.0%	—	—	EUROPE ETF	464287861
TJUN	FIRST TR EXCHNG TRADED FD VI	23,337 (-28.6%)	$540K (-26.8%)	0.0%	—	—	FT VE EM MA JUNE	33740U349
FXI	ISHARES TR	79,800 (-88.6%)	$269K (+265.7%)	0.0%	—	—	PUT	464287184
ORLA	ORLA MNG LTD NEW	12,615 (-36.2%)	$124K (-61.3%)	0.0%	—	—	COM	68634K106
CPSO	CALAMOS ETF TR	11,472 (-39.4%)	$319K (-37.5%)	0.0%	—	—	S&P 500 STR OCTO	12811T829
UROY	URANIUM RTY CORP	26,159 (-63.6%)	$72,722 (-72.3%)	0.0%	—	—	COM	91702V101
CPSD	CALAMOS ETF TR	8,456 (-47.0%)	$226K (-45.4%)	0.0%	—	—	S&P 500 STRUCTU	12811T795
BMAR	INNOVATOR ETFS TRUST	10,794 (-29.8%)	$622K (-23.0%)	0.0%	—	—	US EQTY BUFR MAR	45782C391
JCHI	J P MORGAN EXCHANGE TRADED F	36,018 (-9.7%)	$1.894M (-8.7%)	0.0%	—	—	ACTIVE CHINA ETF	46654Q880
ARMW	ROUNDHILL ETF TRUST	4,171 (-69.9%)	$299K (-36.9%)	0.0%	—	—	ARM WEEKLYPAY	77926X536
DGJA	FIRST TR EXCHNG TRADED FD VI	14,425 (-31.5%)	$455K (-27.6%)	0.0%	—	—	US EQ BU DI RETU	33744U501
KWEB	KRANESHARES TRUST	335,800 (-75.7%)	$180K (-48.9%)	0.0%	—	—	CALL	500767306
DEXC	DIMENSIONAL ETF TRUST	6,533 (-40.5%)	$540K (-24.2%)	0.0%	—	—	EMERGING MRKTETS	25434V534
QMAR	FIRST TR EXCHNG TRADED FD VI	17,974 (-27.6%)	$669K (-19.9%)	0.0%	—	—	FT VEST NAS	33740F581
ZSEP	INNOVATOR ETFS TRUST	28,858 (-19.1%)	$795K (-16.6%)	0.0%	—	—	EQUI DEFI SEPT	45784N106
ICOP	ISHARES TR	40,445 (-10.3%)	$1.991M (-7.2%)	0.0%	—	—	COPPER & METALS	46436E189
PMFB	PGIM ROCK ETF TR	8,421 (-41.7%)	$230K (-40.1%)	0.0%	—	—	S&P 500 MAX FEB	69420N676
BAUG	INNOVATOR ETFS TRUST	20,923 (-19.7%)	$1.122M (-11.9%)	0.0%	—	—	US EQUT BUFR AUG	45782C698
SHYM	BLACKROCK ETF TRUST II	27,539 (-21.2%)	$618K (-19.6%)	0.0%	—	—	SHOR DURA HI ETF	092528108
AAPR	INNOVATOR ETFS TRUST	19,640 (-22.3%)	$579K (-20.4%)	0.0%	—	—	EQUITY DEFINED	45783Y335
PMNV	PGIM ROCK ETF TR	20,482 (-24.0%)	$531K (-21.5%)	0.0%	—	—	PGIM S&P 500 MAX	69420N577
EMSF	MATTHEWS INTL FDS	13,342 (-41.6%)	$567K (-20.1%)	0.0%	—	—	EMER MA FUTU ETF	577130628
GPTY	TIDAL TRUST II	17,044 (-3.0%)	$782K (+22.1%)	0.0%	—	—	YIELDMAX AI & T	88636R735
ATTR	EA SERIES TRUST	2,452 (-39.6%)	$231K (-37.5%)	0.0%	—	—	ARIN TAC TAI ETF	02072Q416
DBEM	DBX ETF TR	72,983 (-20.5%)	$2.997M (-4.3%)	0.0%	—	—	XTRACK MSCI EMRG	233051101
CPRO	CALAMOS ETF TR	17,103 (-24.2%)	$482K (-21.4%)	0.0%	—	—	RUSSE 2000 OCTOB	12811T118
CPSJ	CALAMOS ETF TR	17,573 (-23.5%)	$486K (-21.2%)	0.0%	—	—	S&P 500 STR JULY	12811T803
KSLV	KURV ETF TR	9,842 (-9.6%)	$249K (-34.4%)	0.0%	—	—	SILVER ENHANCED	500948864
WPAY	ROUNDHILL ETF TRUST	10,610 (-26.8%)	$358K (-25.7%)	0.0%	—	—	TOP WEEKLYPAY	77926X585
SFEB	FIRST TR EXCHNG TRADED FD VI	14,936 (-31.2%)	$392K (-24.0%)	0.0%	—	—	FT VEST US SMALL	33740F292
SCEP	STERLING CAP FDS	9,669 (-37.0%)	$242K (-33.2%)	0.0%	—	—	CAP HEDGED EQT P	85917K454
ETCO	GRAYSCALE FUNDS TRUST	26,826 (-6.9%)	$212K (-35.2%)	0.0%	—	—	ETHE CO CALL ETF	38963H602
CBXA	CALAMOS ETF TR	12,587 (-26.7%)	$262K (-30.6%)	0.0%	—	—	BITCOIN 90 SR ST	12811T662
SEPM	FIRST TR EXCHNG TRADED FD VI	36,486 (-12.0%)	$1.198M (-8.7%)	0.0%	—	—	FT VEST US EQUTY	33740U554
TAPR	INNOVATOR ETFS TRUST	12,709 (-27.2%)	$336K (-25.1%)	0.0%	—	—	EQUITY DEFI 2027	45784N734
GIAX	TIDAL TRUST II	37,779 (-1.1%)	$652K (+21.0%)	0.0%	—	—	NICHOLAS GLOBAL	88636J162
OCTT	AIM ETF PRODUCTS TRUST	16,101 (-20.9%)	$750K (-12.9%)	0.0%	—	—	ALLIANZIM US EQT	00888H604
JULT	AIM ETF PRODUCTS TRUST	9,609 (-25.5%)	$459K (-19.0%)	0.0%	—	—	ALLIANZIM US EQ	00888H307
NVBW	AIM ETF PRODUCTS TRUST	31,318 (-14.6%)	$1.115M (-8.6%)	0.0%	—	—	ALLIANZIM US EQT	00888H844
XAPR	FIRST TR EXCHNG TRADED FD VI	16,710 (-16.3%)	$631K (-14.2%)	0.0%	—	—	VEST US EQU ENHA	33740U596
OKLO	OKLO INC	10,600 (-20.2%)	$555K (-15.8%)	0.0%	—	—	COM CL A	02156V109
FSM	FORTUNA MNG CORP	11,511 (-42.8%)	$97,267 (-51.3%)	0.0%	—	—	COM NEW	349942102
PSCQ	PACER FDS TR	30,403 (-16.3%)	$949K (-9.6%)	0.0%	—	—	SWAN SOS CONS	69374H527
SPYM	SPDR SERIES TRUST	17,700 (-50.3%)	$46,020 (-67.0%)	0.0%	—	—	CALL	78464A854
AUGO	AURA MINERALS INC	3,831 (-6.2%)	$241K (-27.6%)	0.0%	—	—	SHS NEW	G06973112
IBDV	ISHARES TR	54,513 (-6.8%)	$1.188M (-7.2%)	0.0%	—	—	IBONDS DEC 2030	46436E726
TCAL	T ROWE PRICE EXCHANGE-TRADED	24,528 (-13.2%)	$545K (-13.8%)	0.0%	—	—	CAP APP PREM ETF	87283Q784
FJUN	FIRST TR EXCHNG TRADED FD VI	38,473 (-2.1%)	$2.306M (+3.9%)	0.0%	—	—	FT VEST US EQT	33740F722
ASIA	MATTHEWS INTL FDS	58,703 (-20.6%)	$2.657M (+3.2%)	0.0%	—	—	PAC TIGE ACT ETF	577130578
RSJN	FIRST TR EXCHNG TRADED FD VI	13,682 (-20.2%)	$510K (-13.9%)	0.0%	—	—	VEST U S EQUITY	33740F227
CBXO	CALAMOS ETF TR	27,639 (-11.4%)	$609K (-11.8%)	0.0%	—	—	BITCOIN 90 SER	12811T597
FTMH	PUTNAM ETF TRUST	69,374 (-11.5%)	$824K (-8.9%)	0.0%	—	—	FRAN MU HI YI ET	746729789
ACHR	ARCHER AVIATION INC	16,857 (-45.5%)	$79,733 (-50.1%)	0.0%	—	—	COM CL A	03945R102
RSDE	FIRST TR EXCHNG TRADED FD VI	41,616 (-13.7%)	$977K (-7.6%)	0.0%	—	—	FT VE US EQ EQUA	33740U489
AEC	ANFIELD ENERGY INC	13,918 (-44.4%)	$60,821 (-56.4%)	0.0%	—	—	COM NEW	03464C205
HOOD	ROBINHOOD MKTS INC	15,600 (-88.2%)	$30,427 (-71.8%)	0.0%	—	—	CALL	770700102
OR	OR ROYALTIES INC.	8,573 (-6.2%)	$271K (-22.0%)	0.0%	—	—	COM SHS	68390D106
AMZY	TIDAL TRUST II	42,043 (-11.3%)	$449K (-14.1%)	0.0%	—	—	YIELD AMZN ETF	88634T840
XJUL	FIRST TR EXCHNG TRADED FD VI	23,486 (-11.2%)	$956K (-7.0%)	0.0%	—	—	FT VEST U.S	33740F425
NXTI	SIMPLIFY EXCHANGE TRADED FUN	16,115 (-2.3%)	$561K (+14.6%)	0.0%	—	—	NEXT INTANGIBLE	82889N475
LDEM	ISHARES TR	45,146 (-6.1%)	$2.723M (-2.3%)	0.0%	—	—	ESG MSCI EM LDRS	46436E601
XTR	GLOBAL X FDS	8,659 (-29.2%)	$246K (-20.0%)	0.0%	—	—	S&P 500 TAIL	37960A107
QMAG	FIRST TR EXCHNG TRADED FD VI	31,724 (-15.1%)	$804K (-7.0%)	0.0%	—	—	VEST NASDAQ-100	33740F193
XDQQ	INNOVATOR ETFS TRUST	27,418 (-4.1%)	$1.116M (+5.5%)	0.0%	—	—	GROWT ACCEL ETF	45783Y608
IND	DBX ETF TR	28,588 (-14.9%)	$654K (-8.1%)	0.0%	—	—	XTRACKERS NIFTY	23306X787
BRKW	ROUNDHILL ETF TRUST	5,706 (-19.5%)	$227K (-19.7%)	0.0%	—	—	BRKB WEEKL ETF	77926X627
IAUG	INNOVATOR ETFS TRUST	24,196 (-11.5%)	$730K (-6.8%)	0.0%	—	—	INTL DEVELOPED	45783Y145
RNTY	TIDAL TRUST II	4,468 (-20.7%)	$225K (-17.6%)	0.0%	—	—	YIELDMAX TARGET	88636R776
CPSU	CALAMOS ETF TR	15,481 (-11.6%)	$428K (-10.1%)	0.0%	—	—	S&P 500 PROT ETF	12811T746
BFOC	FIRST TR EXCHANGE-TRADED FD	25,708 (-8.0%)	$433K (-9.9%)	0.0%	—	—	BITC ST F15 OCTO	33733E674
FTMN	PUTNAM ETF TRUST	12,651 (-30.4%)	$113K (-28.9%)	0.0%	—	—	FRANK MINN ETF	746729813
PFEB	INNOVATOR ETFS TRUST	16,060 (-12.7%)	$692K (-6.2%)	0.0%	—	—	US EQTY PWR BUF	45782C417
BIGY	TIDAL TRUST II	17,544 (-2.4%)	$916K (+4.8%)	0.0%	—	—	YIELDMAX TRGT12	88636R750
KONG	ETF OPPORTUNITIES TRUST	14,256 (-12.4%)	$442K (-8.1%)	0.0%	—	—	FORMI FORTR ETF	26923N504
MEMX	MATTHEWS ASIA FDS	8,221 (-13.4%)	$411K (+8.5%)	0.0%	—	—	EMER MARK EX ETF	577125792
XBJL	INNOVATOR ETFS TRUST	15,506 (-9.4%)	$620K (-4.7%)	0.0%	—	—	US EQT ACLRTD 9	45783Y889
GRFS	GRIFOLS S A	18,405 (-7.1%)	$130K (-18.0%)	0.0%	—	—	SP ADR REP B NVT	398438408
OVL	LISTED FDS TR	12,686 (-14.5%)	$718K (-3.8%)	0.0%	—	—	SHARES LAG CAP	53656F805
TQQQ	PROSHARES TR	11,500 (-12.2%)	$4,223 (-87.0%)	0.0%	—	—	PUT	74347X831
IOCT	INNOVATOR ETFS TRUST	28,615 (-2.9%)	$1.058M (+2.5%)	0.0%	—	—	INTERNATIONAL DV	45782C631
WDTE	TIDAL TRUST II	18,923 (-8.5%)	$567K (-3.7%)	0.0%	—	—	DEF 500 WEE ETF	88636J147
TWOX	ISHARES TR	24,768 (-10.0%)	$716K (-2.8%)	0.0%	—	—	LARG CA OUTC ETF	46438G463
CPSN	CALAMOS ETF TR	13,790 (-8.1%)	$382K (-5.0%)	0.0%	—	—	S&P 500 STRCTURD	12811T811
ACWI	ISHARES TR	37,500 (-5.8%)	$61,480 (-22.4%)	0.0%	—	—	PUT	464288257
IDEC	INNOVATOR ETFS TRUST	26,289 (-3.3%)	$902K (+1.9%)	0.0%	—	—	INTL DE PWR DECE	45783Y426
STEN	ISHARES TR	8,087 (-2.6%)	$223K (+8.2%)	0.0%	—	—	LARGE CAP 10 PER	46438G315
MARZ	ELEVATION SERIES TRUST	12,561 (-6.7%)	$460K (+3.8%)	0.0%	—	—	TRUE ST MARC ETF	210322863
PEMX	PUTNAM ETF TRUST	2,903 (-19.3%)	$266K (+5.5%)	0.0%	—	—	EMER MARK EX ETF	746729847
SDTY	TIDAL TRUST II	15,848 (-3.1%)	$664K (+1.8%)	0.0%	—	—	YIEL S& CALL ETF	88636R560
XLYI	SELECT SECTOR SPDR TR	9,237 (-7.8%)	$213K (-5.2%)	0.0%	—	—	ST DISC INCO ETF	81369Y738
NMAR	INNOVATOR ETFS TRUST	12,051 (-10.9%)	$388K (-2.3%)	0.0%	—	—	GROWTH 100 PWR B	45784N767
DLAG	FIRST TR EXCHNG TRADED FD VI	9,631 (-4.2%)	$318K (+2.9%)	0.0%	—	—	FT VEST US EQT	33740U315
CPSY	CALAMOS ETF TR	11,921 (-5.4%)	$306K (-2.8%)	0.0%	—	—	S&P 500 STRUCT	12811T787
PJUN	INNOVATOR ETFS TRUST	18,624 (-3.7%)	$805K (-0.5%)	0.0%	—	—	US EQTY PWR BUF	45782C748
XJUN	FIRST TR EXCHNG TRADED FD VI	42,732 (-3.2%)	$1.899M (+0.1%)	0.0%	—	—	FT VEST U.S	33740U844
FORH	ETF OPPORTUNITIES TRUST	9,800 (-1.6%)	$242K (-0.4%)	0.0%	—	—	FORMIDABLE ETF	26923N306

Unchanged Positions (26)

EWY ISHARES INC 2.9%

Value $180M Shares 893,216 Est. Cost — Unrealized —

EMCR DBX ETF TR 0.1%

Value $3.162M Shares 70,746 Est. Cost — Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $1.001M Shares 13,326 Est. Cost — Unrealized —

KNO EXCHANGE LISTED FDS TR 0.0%

Value $1.589M Shares 24,570 Est. Cost — Unrealized —

SCJ ISHARES INC 0.1%

Value $3.229M Shares 30,661 Est. Cost — Unrealized —

RWEM ADVISORS INNER CIRCLE FD III 0.0%

Value $1.125M Shares 30,932 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $821K Shares 18,323 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $66,461 Shares 240,000 Est. Cost — Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.239M Shares 25,181 Est. Cost — Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $1.333M Shares 35,512 Est. Cost — Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $566K Shares 5,940 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $390K Shares 24,645 Est. Cost — Unrealized —

PSCJ PACER FDS TR 0.0%

Value $917K Shares 28,975 Est. Cost — Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.184M Shares 47,772 Est. Cost — Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value $380K Shares 16,706 Est. Cost — Unrealized —

EHY AMPLIFY ETF TR 0.0%

Value $68,659 Shares 10,317 Est. Cost — Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $541K Shares 13,222 Est. Cost — Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $833K Shares 25,360 Est. Cost — Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $419K Shares 20,975 Est. Cost — Unrealized —

THEQ T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $263K Shares 8,803 Est. Cost — Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $684K Shares 10,270 Est. Cost — Unrealized —

DRKY TIDAL TRUST III 0.0%

Value $272K Shares 13,112 Est. Cost — Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $480K Shares 42,243 Est. Cost — Unrealized —

BFJL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $452K Shares 26,984 Est. Cost — Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $863K Shares 29,914 Est. Cost — Unrealized —

TQQY GRANITESHARES ETF TR 0.0%

Value $136K Shares 10,503 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	893,216	$180M	2.9%	—	—	MSCI STH KOR ETF	464286772
EMCR	DBX ETF TR	70,746	$3.162M	0.1%	—	—	XTKR EMGRIN MKTS	233051192
TNA	DIREXION SHARES ETF TRUST	13,326	$1.001M	0.0%	—	—	DAILY SMALL CAP	25459W847
KNO	EXCHANGE LISTED FDS TR	24,570	$1.589M	0.0%	—	—	AXS KNO LEA ETF	46144X396
SCJ	ISHARES INC	30,661	$3.229M	0.1%	—	—	MSCI JAPN SMCETF	464286582
RWEM	ADVISORS INNER CIRCLE FD III	30,932	$1.125M	0.0%	—	—	RAYLIANT NXTGEN	00775Y710
PAAS	PAN AMERN SILVER CORP	18,323	$821K	0.0%	—	—	COM	697900108
FEZ	SPDR INDEX SHS FDS	240,000	$66,461	0.0%	—	—	PUT	78463X202
SPUC	SIMPLIFY EXCHANGE TRADED FUN	25,181	$1.239M	0.0%	—	—	US EQUITY INCOME	82889N301
SEPT	AIM ETF PRODUCTS TRUST	35,512	$1.333M	0.0%	—	—	ALLIANZIM US LRG	00888H695
BKEM	BNY MELLON ETF TRUST	5,940	$566K	0.0%	—	—	EMRG MKT EQUIT	09661T503
IAG	IAMGOLD CORP	24,645	$390K	0.0%	—	—	COM	450913108
PSCJ	PACER FDS TR	28,975	$917K	0.0%	—	—	SWAN SOS CONS JU	69374H535
XV	SIMPLIFY EXCHANGE TRADED FUN	47,772	$1.184M	0.0%	—	—	TARGE 15 ETF	82889N350
KLIP	KRANESHARES TRUST	16,706	$380K	0.0%	—	—	KWEB COVERD CALL	500767272
EHY	AMPLIFY ETF TR	10,317	$68,659	0.0%	—	—	ETHE MAX INC ETF	032108417
OCTW	AIM ETF PRODUCTS TRUST	13,222	$541K	0.0%	—	—	ALLIA US OCT ETF	00888H505
NJUN	INNOVATOR ETFS TRUST	25,360	$833K	0.0%	—	—	INNOVATOR GW 100	45783Y269
DDFD	INNOVATOR ETFS TRUST	20,975	$419K	0.0%	—	—	EQUI DUAL 15 DEC	45784N437
THEQ	T ROWE PRICE EXCHANGE-TRADED	8,803	$263K	0.0%	—	—	HEDGED EQUTY ETF	87283Q776
INCE	FRANKLIN TEMPLETON ETF TR	10,270	$684K	0.0%	—	—	INCOME EQT FOCUS	35473P504
DRKY	TIDAL TRUST III	13,112	$272K	0.0%	—	—	VIST TA DRUK ETF	45259A266
CRPT	FIRST TR EXCHNG TRADED FD VI	42,243	$480K	0.0%	—	—	SKYB CRY IND ETF	33740F540
BFJL	FIRST TR EXCHANGE-TRADED FD	26,984	$452K	0.0%	—	—	VEST BI ST JULY	33733E682
INCM	FRANKLIN TEMPLETON ETF TR	29,914	$863K	0.0%	—	—	INCOME FOCUS ETF	35473P439
TQQY	GRANITESHARES ETF TR	10,503	$136K	0.0%	—	—	YIELD BOOST QQQ	38747R637