| 1. | Global X 1-3 Month T-Bill ETFCLIP | Ultrashort BondUltrashort Bond | -- | 1,101.441,101.44 | 2,50,32,400.002,50,32,400.00 | |
| 2. | Spinnaker ETF SeriesKOOL | Large BlendLarge Blend | -- | 468.54468.54 | 5,93,900.005,93,900.00 | |
| 3. | YieldMax XYZ Option Income Strategy ETFXYZY | Derivative IncomeDerivative Income | -- | 324.91324.91 | 1,38,409.341,38,409.34 | |
| 4. | Defiance R2000 Target 30 Income ETFIWMY | Trading--MiscellaneousTrading--Miscellaneous | -- | 285.06285.06 | 84,554.3884,554.38 | |
| 5. | Defiance Daily Target 2x Long OSCR ETFOSCX | Trading--Leveraged EquityTrading--Leveraged Equity | -- | 122.47122.47 | 5,349.275,349.27 | |
| 6. | GraniteShares 2x Long MU Daily ETFMULL | Trading--Leveraged EquityTrading--Leveraged Equity | -- | 92.0692.06 | 2,513.052,513.05 | |
| 7. | Direxion Daily MU Bull 2X SharesMUU | Trading--Leveraged EquityTrading--Leveraged Equity | -- | 90.9790.97 | 2,439.672,439.67 | |
| 8. | ASML Holding NV ADRhedgedASMH | TechnologyTechnology | -- | 86.4886.48 | 2,154.802,154.80 | |
| 9. | STMicroelectronics NV ADRhedgedSTHH | TechnologyTechnology | -- | 82.5682.56 | 1,927.691,927.69 | |
| 10. | Arm Holdings PLC ADRhedgedARMH | TechnologyTechnology | -- | 82.4382.43 | 1,920.701,920.70 | |
| 11. | Stone Ridge 2055 Inflation-Protected Longevity Income ETFLIAM | Target MaturityTarget Maturity | -- | 80.9080.90 | 1,837.361,837.36 | |
| 12. | Direxion Daily South Korea Bull 3X SharesKORU | Trading--Leveraged EquityTrading--Leveraged Equity | -- | 68.5768.57 | 1,260.971,260.97 | |
| 13. | Tidal Trust II - Defiance Daily Target 2X Long KEEL ETFKEEX | Trading--Leveraged EquityTrading--Leveraged Equity | -- | 66.5466.54 | 1,181.231,181.23 | |
| 14. | Tema Oncology ETFCANC | HealthHealth | -- | 65.7565.75 | 1,151.111,151.11 | |
| 15. | Stone Ridge 2050 Inflation-Protected Longevity Income ETFLIAE | Target MaturityTarget Maturity | -- | 64.3564.35 | 1,099.211,099.21 | |
| 16. | GraniteShares 2x Long PLTR Daily ETFPTIR | Trading--Leveraged EquityTrading--Leveraged Equity | -- | 61.8561.85 | 1,010.781,010.78 | |
| 17. | LifeX 2065 Longevity Income ETFLFBE | Target MaturityTarget Maturity | -- | 60.8760.87 | 977.43977.43 | |
| 18. | GraniteShares 2x Long DELL Daily ETFDLLL | Trading--Leveraged EquityTrading--Leveraged Equity | -- | 60.7660.76 | 973.67973.67 | |
| 19. | Stone Ridge 2035 Term Income ETFLDDR | Target MaturityTarget Maturity | -- | 60.1860.18 | 954.39954.39 | |
| 20. | Stone Ridge 2060 Inflation-Protected Longevity Income ETFLIAU | Target MaturityTarget Maturity | -- | 60.1460.14 | 953.19953.19 | |