| | YieldMax MSTR Performance & Distribution Target 25 Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.86 | -11.03 | 22.77 | -31.64 | -40.57 | -40.57 | -40.57 |
| | Defiance Daily Target 2x Long PL Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.86 | -37.06 | -64.53 | -91.69 | -86.06 | -86.06 | -86.06 |
| | BlackRock MuniHoldings California Quality Fund Inc | Asset Management | Financial Services | 0.00 | 1.86 | 2.07 | -7.32 | -8.78 | -6.37 | -2.94 | 22.52 |
| | iShares U.S. Oil & Gas Exploration & Production Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.86 | 15.32 | 26.16 | 31.22 | 71.99 | 73.89 | 68.29 |
| | Vanguard High Dividend Yield Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.86 | 3.61 | -0.20 | 5.05 | 15.47 | 30.64 | 73.77 |
| | WisdomTree Global High Dividend Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.85 | 2.81 | 0.31 | 6.76 | 20.34 | 38.72 | 80.26 |
| | Novo Nordisk A/S (B Shares) ADRhedged | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.85 | 2.52 | -18.59 | -2.52 | -21.47 | -53.53 | -53.53 |
| | Mobix Labs Inc | Semiconductors | Technology | 0.00 | 1.85 | -12.17 | -62.05 | -72.99 | -90.19 | -90.01 | -98.55 |
| | Arch Capital Group Ltd | Insurance - Diversified | Financial Services | 0.00 | 1.85 | 7.84 | -1.48 | 6.22 | 19.08 | 1.86 | 30.53 |
| | Invesco Pharmaceuticals Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.85 | -1.03 | 4.31 | 21.18 | 32.73 | 46.59 | 86.10 |
| | Diebold Nixdorf Inc | Software - Application | Technology | 0.00 | 1.85 | 13.02 | -24.16 | -16.41 | 17.24 | 46.43 | 271.20 |
| | Novo Nordisk A/S ADR | Drug Manufacturers - General | Healthcare | 0.00 | 1.85 | 1.08 | -21.22 | -5.02 | -24.09 | -63.57 | -56.53 |
| | Cambria Global Real Estate Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.85 | -0.29 | -9.75 | -2.98 | 1.81 | 4.22 | 36.02 |
| | Cronos Group Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 1.85 | -2.93 | 15.73 | 22.59 | 34.01 | 48.43 | 91.33 |
| | Hoya Capital High Dividend Yield Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.85 | -3.70 | -14.99 | -13.30 | -7.96 | -11.02 | 20.44 |
| | Toyota Motor Corp ADR | Auto Manufacturers | Consumer Cyclical | 0.00 | 1.84 | 4.96 | 8.50 | 2.85 | -5.53 | 11.89 | 15.17 |
| | James Hardie Industries Plc | Building Materials | Basic Materials | 0.00 | 1.84 | 2.48 | -2.40 | 16.94 | 18.38 | -21.46 | 6.42 |
| | Super Micro Computer Inc | Computer Hardware | Technology | 0.00 | 1.84 | -21.76 | 9.66 | 17.38 | -36.61 | -31.50 | 36.52 |
| | U.S. Small Cap Portfolio: Etf Class Shares | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.84 | 1.19 | -2.63 | 2.33 | 13.94 | 23.22 | 64.07 |
| | P3 Health Partners Inc | Medical Care Facilities | Healthcare | 0.00 | 1.84 | -44.09 | -62.98 | 43.70 | -56.31 | -80.20 | -94.42 |
| | Invesco Dorsey Wright Energy Momentum Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.84 | 9.51 | 16.52 | 15.21 | 44.41 | 56.57 | 61.16 |
| | First Trust Dorsey Wright Momentum & Low Volatility Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.84 | 2.05 | -4.73 | -0.63 | 4.07 | 7.44 | 49.65 |
| | InnSuites Hospitality Trust | REIT - Hotel & Motel | Real Estate | 0.00 | 1.83 | -19.27 | -35.09 | -4.31 | -27.27 | -40.24 | -7.18 |
| | Rallybio Corp | Biotechnology | Healthcare | 0.00 | 1.83 | -2.35 | 2.08 | 89.64 | 233.05 | 100.12 | -44.50 |