| | Overlay Shares Large-Cap Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.74 | 0.11 | -0.32 | 2.10 | 2.61 | 9.74 | 29.52 | 96.34 |
| | iShares Large Cap Max Buffer Sep Etf | Exchange Traded Fund | Financial Services Etf | 0.17 | 0.10 | 0.77 | 2.50 | 4.34 | 7.13 | 15.63 | 15.98 |
| | Janus Henderson Asset-Backed Securities Etf | Exchange Traded Fund | Financial Services Etf | -0.02 | 0.10 | 0.15 | -1.19 | -1.37 | 0.74 | 2.19 | 2.19 |
| | GraniteShares Autocallable MSTR Etf | Exchange Traded Fund | Financial Services Etf | 0.10 | 0.10 | -3.33 | -0.45 | -41.29 | -41.29 | -41.29 | -41.29 |
| | Invesco Large Cap Growth Etf | Exchange Traded Fund | Financial Services Etf | 1.90 | 0.10 | -4.92 | 0.16 | 5.38 | 17.31 | 53.04 | 135.02 |
| | PGIM S&P 500 Buffer 20 Etf - January | Exchange Traded Fund | Financial Services Etf | 0.18 | 0.10 | 0.70 | 2.75 | 4.97 | 9.36 | 20.56 | 33.74 |
| | Transamerica Bond Active Etf | Exchange Traded Fund | Financial Services Etf | -0.50 | 0.10 | 0.99 | -2.65 | -4.27 | -3.21 | -3.21 | -3.21 |
| | Vanguard Russell 1000 Etf | Exchange Traded Fund | Financial Services Etf | 0.56 | 0.10 | 0.63 | 3.92 | 7.44 | 12.46 | 34.33 | 92.50 |
| | FT Vest U.S. Equity Buffer & Digital Return Etf - April | Exchange Traded Fund | Financial Services Etf | 0.10 | 0.10 | 0.47 | 2.50 | 4.75 | 5.01 | 5.01 | 5.01 |
| | WisdomTree U.S. MidCap Quality Growth Fund | Exchange Traded Fund | Financial Services Etf | -0.46 | 0.10 | 4.39 | 1.11 | 4.83 | 4.73 | 10.02 | 22.01 |
| | Twin Oak Short Horizon Absolute Return Etf | Exchange Traded Fund | Financial Services Etf | 0.03 | 0.10 | 0.36 | 0.97 | 1.83 | 3.58 | 8.09 | 8.87 |
| | Janus Henderson Short Duration Income Etf | Exchange Traded Fund | Financial Services Etf | 0.04 | 0.10 | 0.00 | -0.43 | -0.69 | 1.19 | 6.81 | 13.81 |
| | Two Harbors Investment Corp. | REIT - Mortgage | Real Estate | 0.04 | 0.10 | 0.58 | 4.11 | 10.73 | 13.56 | 16.80 | 54.37 |
| | B&R Technology Merger Corp Cl A | Shell Companies | Financial Services | 0.00 | 0.10 | -0.30 | -0.66 | -0.66 | -0.66 | -0.66 | -0.66 |
| | Karman Line Acquisition Corp Cl A | Shell Companies | Financial Services | 0.00 | 0.10 | 0.00 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 |
| | Vanguard S&P 500 Etf | Exchange Traded Fund | Financial Services Etf | 0.58 | 0.10 | 0.56 | 4.15 | 7.61 | 12.98 | 35.00 | 93.72 |
| | FT Vest U.S. Equity Max Buffer Etf - November | Exchange Traded Fund | Financial Services Etf | -0.06 | 0.10 | 0.44 | 1.73 | 3.13 | 6.22 | 12.89 | 12.89 |
| | FT Vest U.S. Equity Deep Buffer Etf - September | Exchange Traded Fund | Financial Services Etf | 0.34 | 0.10 | 0.53 | 3.41 | 6.36 | 9.99 | 22.24 | 47.51 |
| | iShares Large Cap Max Buffer Jun Etf | Exchange Traded Fund | Financial Services Etf | 0.20 | 0.10 | 0.50 | 1.73 | 3.06 | 5.97 | 16.26 | 20.44 |
| | FT Vest U.S. Equity Max Buffer Etf - January | Exchange Traded Fund | Financial Services Etf | 0.10 | 0.10 | 0.48 | 1.95 | 3.26 | 5.98 | 10.75 | 10.75 |
| | FT Vest U.S. Equity Enhance & Moderate Buffer Etf - January | Exchange Traded Fund | Financial Services Etf | 0.15 | 0.10 | 0.56 | 2.70 | 4.91 | 8.89 | 18.47 | 27.76 |
| | RMG ML Sports Holdings | Shell Companies | Financial Services | 0.00 | 0.10 | 0.30 | 0.71 | 0.56 | 0.56 | 782.14 | 684.13 |
| | PGIM S&P 500 Buffer 20 Etf - October | Exchange Traded Fund | Financial Services Etf | 0.36 | 0.10 | 0.64 | 2.94 | 5.50 | 9.19 | 20.36 | 26.34 |
| | iShares Edge MSCI Min Vol Global Etf | Exchange Traded Fund | Financial Services Etf | -0.43 | 0.10 | 4.03 | 4.39 | 7.45 | 7.74 | 17.66 | 46.87 |