| 148639 | 129824 | | 0P0000PQON.DEF | SANTANDER RENTA VARIABLE GLOBAL EPSV | XFRA | 0.00% | +144 | +1001 | +2125 | +2853 | +11474 | +31145 |
| 148637 | 129824 | | 0P0000611M.DEF | JPMORGAN FUNDS EUR MONEY MARKET VNAV FUND A ACC EUR | XFRA | 0.00% | +144 | +1001 | +2125 | +2851 | +11474 | +31145 |
| 148638 | 129825 | | 0P00008QE2.DEF | RAINBOW VIOLET | XFRA | 0.00% | +144 | +1001 | +2125 | +2851 | +11474 | +31145 |
| 148640 | 129826 | | FUTY_MV.US | FIDELITY MSCI UTILITIES ETF MARKET VALUE | | -0.18% | +144 | +1006 | +2127 | +2857 | +11474 | +31142 |
| 148641 | 129827 | | GAM_PE.US | GENERAL AMERICAN INVESTORS P/E | | 0.00% | +144 | +1006 | +2127 | +2857 | +11474 | +31142 |
| 38416 | 129829 | | 688661.CN | SUZHOU UIGREEN MICRO NANO | XSHG | 0.00% | +1279 | +5490 | +15643 | -56373 | -131509 | -125168 |
| 148642 | 129830 | | TEM_PE.US | TEMPUS AI INC P/E | | +4.22% | +144 | +1003 | +2126 | +2854 | +11474 | +31140 |
| 44214 | 129831 | | 0P0001IFX9.UK | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q I GBP C | XLON | 0.00% | +1082 | +4721 | +11585 | +16493 | -138442 | -136641 |
| 148643 | 129832 | | XY2D.DE | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1 3 ETF | XETR | 0.00% | +144 | +1003 | +2126 | +2854 | +11474 | +31139 |
| 148644 | 129834 | | CHRS_PB.US | COHERUS ONCOLOGY INC P/BV | | -2.41% | +144 | +1003 | +2126 | +2854 | +11473 | +31138 |
| 148645 | 129837 | | 0P0001M106.DEF | EURIZON STRATEGIA INFLAZIONE GIUGNO 2026 A | XFRA | 0.00% | +144 | +1003 | +2126 | +2854 | +11472 | +31134 |
| 148646 | 129839 | | 4SVE.DEF | FLUENCE | XFRA | 0.00% | +144 | +1003 | +2126 | +2854 | +11471 | +31132 |
| 148647 | 129842 | | 19119.HK | MSMEITU@EC2602A | XHKG | 0.00% | +144 | +1003 | +2125 | +2852 | +11468 | +31128 |
| 148648 | 129844 | | SPYU.DE | SPDR EUROPE UTILITIES FUND | XETR | 0.00% | +144 | +1003 | +2125 | +2852 | +11468 | +31127 |
| 36913 | 129844 | | LONA_PB.US | ATHIRA PHARMA INC P/BV | | +0.88% | +1359 | +5717 | +16442 | -58430 | -135004 | -129535 |
| 148649 | 129845 | | TIMB_PE.US | TIM SA/BRAZIL P/E | | +1.57% | +144 | +1003 | +2125 | +2853 | +11468 | +31127 |
| 148650 | 129848 | | MURA_PB.US | MURAL ONCOLOGY PLC P/BV | | 0.00% | +144 | +1003 | +2124 | +2851 | +11466 | +31125 |
| 148651 | 129850 | | ADPT.UK | PANTARAI ADAPT | XLON | 0.00% | +144 | +1003 | +2124 | +2851 | +11466 | +31123 |
| 148652 | 129851 | | MIG.DEF | MICROSTRATEGY | XFRA | 0.00% | +144 | +1003 | +2124 | +2851 | +11466 | +31123 |
| 148653 | 129852 | | 3LPA.UK | GRANITESHARES 3X LONG | XLON | +4.88% | +144 | +1003 | +2124 | +2851 | +11466 | +31123 |
| 45736 | 129854 | | 0P0001A1LT.UK | SCOTTISH WIDOWS GILT FUND P ACC | XLON | 0.00% | +1161 | +4583 | +11170 | +15698 | -131500 | -135092 |
| 148654 | 129855 | | BLCR.US | ISHARES LARGE CAP | XNAS | +0.58% | +144 | +1003 | +2124 | +2851 | +11466 | +31121 |
| 148655 | 129856 | | BRKD.US | DIREXION DAILY BRKB | XNAS | 0.00% | +144 | +1003 | +2124 | +2851 | +11466 | +31120 |
| 148656 | 129858 | | MYMH.US | STATE STREET MY2028 | XNAS | 0.00% | +144 | +1003 | +2124 | +2851 | +11465 | +31119 |
| 148667 | 129865 | | RNIN.US | BUSHIDO CAPITAL US SMID CAP EQUITY | XNAS | 0.00% | +144 | +1007 | +2124 | +2850 | +11474 | +31128 |
| 148657 | 129866 | | MIB5.UK | LEVERAGE | XLON | +3.95% | +144 | +1003 | +2124 | +2851 | +11458 | +31108 |
| 148658 | 129867 | | MYCH.US | STATE STREET | XNAS | -0.06% | +144 | +1003 | +2124 | +2851 | +11458 | +31108 |
| 148668 | 129867 | | SJLD.US | SANJAC ALPHA LOW DURATION ETF | XNAS | 0.00% | +144 | +1007 | +2124 | +2855 | +11474 | +31126 |
| 148659 | 129869 | | MYCN.US | STATE STREET | XNAS | 0.00% | +144 | +1003 | +2124 | +2851 | +11457 | +31106 |
| 148660 | 129870 | | MYMJ.US | STATE STREET MY2030 | XNAS | 0.00% | +144 | +1003 | +2124 | +2851 | +11457 | +31106 |
| 44215 | 129870 | | 0P0001IIL0.UK | ARABESQUE SICAV GLOBAL ESG MOMENTUM EQUITY GBP | XLON | 0.00% | +1082 | +4721 | +11597 | +16493 | -138021 | -136698 |
| 148661 | 129872 | | TAX.US | CAMBRIA TAX AWARE ETF | XNAS | +0.45% | +144 | +1003 | +2122 | +2848 | +11462 | +31102 |
| 148663 | 129872 | | TXUG.US | THORNBURG INT GROWTH ETF | XNAS | +1.02% | +143 | +1000 | +2124 | +2847 | +11461 | +31117 |
| 148665 | 129872 | | NG_PB.US | NOVAGOLD RESOURCES INC P/BV | | +9.13% | +144 | +1001 | +2125 | +2855 | +11458 | +31112 |
| 148666 | 129873 | | NG_PE.US | NOVAGOLD RESOURCES INC P/E | | 0.00% | +144 | +1001 | +2125 | +2855 | +11458 | +31112 |
| 148662 | 129873 | | TEKY.US | LAZARD NEXT GEN TECHNOLOGIES | XNAS | 0.00% | +144 | +1003 | +2122 | +2848 | +11462 | +31102 |
| 148664 | 129877 | | JPCD.UK | JPMORGAN CARBON TRANSITION GLOBAL EQUITY CTB ETF | XLON | 0.00% | +145 | +1002 | +2115 | +2836 | +11463 | +31113 |
| 148674 | 129880 | | JD15.UK | JPMORGAN EUR 1-5 YR IG CORPORATE BOND ACTIVE ETF | XLON | 0.00% | +148 | +1003 | +2126 | +2847 | +11464 | +31124 |
| 148672 | 129885 | | CW_MV.US | CURTISS-WRIGHT CORP MARKET VALUE | | -1.20% | +141 | +997 | +2120 | +2845 | +11460 | +31100 |
| 148678 | 129886 | | BMAX.US | REX BITCOIN CORPORATE TREASURY | XNAS | 0.00% | +144 | +1011 | +2122 | +2853 | +11457 | +31115 |
| 148669 | 129887 | 3 | FSGS.US | FIRST TRUST SMID GROWTH STRENGTH | XNAS | 0.00% | +144 | +995 | +2123 | +2844 | +11453 | +31102 |
| 148675 | 129887 | | GXDW.US | GLOBAL X | XNAS | +0.36% | +148 | +1005 | +2127 | +2850 | +11461 | +31099 |
| 148673 | 129887 | | DUKH.US | OCEAN PARK HIGH INCOME ETF | XNAS | +0.04% | +141 | +997 | +2120 | +2845 | +11458 | +31103 |
| 148670 | 129888 | | DVSP.US | WEBS SPY DEFINED VOLATILITY ETF | XNAS | 0.00% | +141 | +993 | +2116 | +2841 | +11454 | +31099 |
| 148671 | 129888 | | ERNZ.US | ELEVATION SERIES TRUST TRUESHARES ACTIVE YIELD ETF | XNAS | +0.41% | +141 | +998 | +2123 | +2845 | +11456 | +31098 |
| 148677 | 129888 | | AVAW.UK | AVATION PLC | XLON | 0.00% | +144 | +1011 | +2122 | +2853 | +11457 | +31094 |
| 148676 | 129889 | | HQES.UK | HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE ETF | XLON | 0.00% | +148 | +1004 | +2125 | +2849 | +11461 | +31099 |
| 148680 | 129889 | | 3AVG.UK | LEVERAGE SHARES 3X LONG BROADCOM AVGO | XLON | +0.09% | +145 | +1012 | +2123 | +2854 | +11458 | +31102 |
| 148679 | 129891 | | 3INT.UK | LEVERAGE SHARES 3X | XLON | +0.11% | +143 | +1010 | +2121 | +2852 | +11456 | +31100 |
| 148681 | 129892 | | 1VBS.UK | 1VALOUR BITCOIN | XLON | 0.00% | +144 | +1003 | +2124 | +2853 | +11456 | +31100 |