| | Natixis Loomis Sayles Total Return Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.99 | 1.04 | -2.22 | -3.55 | -3.55 | -3.55 | -3.55 |
| | Natixis Loomis Sayles Dynamic Core Plus Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.99 | 1.25 | -2.21 | -3.43 | -3.43 | -3.43 | -3.43 |
| | Schwab US Aggregate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.99 | 1.45 | -1.66 | -3.52 | -3.25 | 3.33 | 13.92 |
| | YieldMax TSM Option Income Strategy Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.99 | -8.69 | -4.73 | -16.68 | 8.12 | 37.47 | 47.16 |
| | iShares Core U.S. Aggregate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.99 | 1.48 | -1.68 | -3.41 | -3.22 | 3.46 | 13.66 |
| | Taiwan Semiconductor Manufacturing Co Ltd ADR | Semiconductors | Technology | 0.00 | 0.99 | -6.30 | 6.33 | 4.79 | 43.08 | 121.98 | 401.94 |
| | Fidelity Enhanced Large Cap Value Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.99 | 3.10 | 3.52 | 15.51 | 27.08 | 41.67 | 79.17 |
| | Concourse Capital Focused Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.99 | 2.22 | -12.21 | -13.52 | -12.83 | -1.17 | -1.17 |
| | GMO Systematic Investment Grade Credit Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.99 | 1.49 | -1.91 | -3.59 | -4.03 | 0.97 | 0.97 |
| | Bridgeline Digital Inc | Software - Infrastructure | Technology | 0.00 | 0.99 | -13.90 | -39.58 | -27.87 | -45.41 | -36.88 | -1.82 |
| | BK Technologies Corp | Communication Equipment | Technology | 0.00 | 0.99 | -8.25 | -14.83 | -25.04 | -5.89 | 150.55 | 462.47 |
| | Fidelity Real Estate Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.98 | 0.06 | -3.46 | -3.01 | -3.01 | -3.01 | -3.01 |
| | Diageo Plc ADR | Beverages - Wineries & Distilleries | Consumer Defensive | 0.00 | 0.98 | 9.47 | 10.86 | 19.51 | 0.13 | -25.52 | -33.01 |
| | Pembina Pipeline Corp | Oil & Gas Midstream | Energy | 0.00 | 0.98 | 11.68 | 0.80 | 16.08 | 36.90 | 32.86 | 96.48 |
| | State Street My2036 Corporate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.98 | 1.50 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| | Northern Trust Core Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.98 | 1.40 | -1.78 | -3.68 | -3.75 | 2.89 | 13.09 |
| | BNY Mellon Core Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.98 | 1.26 | -1.98 | -3.76 | -3.52 | 2.38 | 12.46 |
| | GMO US Value Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.98 | 3.15 | 5.26 | 12.35 | 24.89 | 36.81 | 36.81 |
| | Oceanhawk Acquisition Corp | Shell Companies | Financial Services | 0.00 | 0.98 | 0.59 | 1.48 | 3.00 | 3.00 | 3.00 | 3.00 |
| | Timothy Plan Free Cash Flow Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.98 | 6.41 | 10.18 | 14.99 | 14.99 | 14.99 | 14.99 |
| | Horizon Small/Mid Cap Core Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.98 | -0.56 | -4.58 | -0.11 | 14.70 | 14.70 | 14.70 |
| | T. Rowe Price QM U.S. Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.98 | 1.75 | -1.79 | -3.24 | -3.33 | 3.43 | 14.48 |
| | Angel Oak Total Return Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.98 | 1.28 | -2.30 | -4.05 | -3.49 | -2.44 | -2.44 |
| | Markel Group Inc | Insurance - Property & Casualty | Financial Services | 0.00 | 0.98 | 7.68 | -7.00 | -1.15 | -0.49 | 19.82 | 28.26 |