| | iShares Floating Rate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.02 | 0.06 | -0.02 | -0.10 | 0.00 | 2.16 | 7.32 | 14.42 |
| | FT Vest U.S. Equity Moderate Buffer Etf - April | Exchange Traded Fund | Financial Services Etf | 0.28 | 0.06 | 0.51 | 2.83 | 5.05 | 8.35 | 15.85 | 42.78 |
| | Aegon Funding Co LLC 5.1 Sub. Notes due 2049 | Insurance - Diversified | Financial Services | -0.75 | 0.06 | -3.16 | -5.81 | -12.80 | -13.53 | -14.15 | 7.09 |
| | T. Rowe Price Financials Etf | Exchange Traded Fund | Financial Services Etf | -0.16 | 0.06 | 2.75 | -2.10 | 7.89 | 8.81 | 14.56 | 14.56 |
| | Calamos S&P 500 Structured Alt Protection Etf - March | Exchange Traded Fund | Financial Services Etf | 0.08 | 0.06 | 0.39 | 1.51 | 2.54 | 5.41 | 10.78 | 10.78 |
| | Imax Corp | Entertainment | Communication Services | 0.75 | 0.06 | -6.52 | 16.32 | 41.35 | 62.85 | 155.33 | 192.47 |
| | Market Technology Acquisition Corp Wt. | Shell Companies | Financial Services | 16.58 | 0.06 | 9.44 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| | AllianzIM U.S. Equity Buffer100 Protection Etf | Exchange Traded Fund | Financial Services Etf | 0.13 | 0.06 | 0.34 | 0.95 | 2.00 | 3.25 | 5.97 | 5.97 |
| | Horizon Landmark Etf | Exchange Traded Fund | Financial Services Etf | -0.02 | 0.06 | 0.30 | 0.96 | 1.89 | 3.79 | 6.85 | 6.85 |
| | Innovator International Developed Power Buffer Etf - August | Exchange Traded Fund | Financial Services Etf | 0.42 | 0.06 | -0.74 | -0.62 | 2.81 | 7.40 | 20.92 | 23.33 |
| | PGIM S&P 500 Max Buffer Etf - June | Exchange Traded Fund | Financial Services Etf | 0.17 | 0.06 | 0.43 | 1.67 | 1.90 | 4.59 | 8.16 | 8.16 |
| | iShares Global 100 Etf | Exchange Traded Fund | Financial Services Etf | 0.77 | 0.06 | -0.20 | 5.17 | 7.65 | 16.28 | 46.57 | 109.25 |
| | Pacira BioSciences Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 0.05 | 0.05 | 43.36 | 37.51 | 42.47 | 70.65 | 112.49 | 32.03 |
| | Avantis U.S. Large Cap Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.56 | 0.05 | 0.62 | 2.84 | 7.35 | 16.73 | 38.27 | 96.40 |
| | FT Vest U.S. Equity Moderate Buffer Etf - March | Exchange Traded Fund | Financial Services Etf | 0.10 | 0.05 | 0.55 | 2.55 | 4.67 | 12.51 | 23.10 | 46.25 |
| | Innovator U.S. Equity 5 to 15 Buffer Etf - Quarterly | Exchange Traded Fund | Financial Services Etf | 0.25 | 0.05 | 0.33 | 3.23 | 4.67 | 4.32 | 14.99 | 47.20 |
| | Tradr 2X Short ORCL Daily Etf | Exchange Traded Fund | Financial Services Etf | -7.09 | 0.05 | -3.85 | -32.07 | -20.54 | -20.54 | -20.54 | -20.54 |
| | Constellation Energy Corp | Utilities - Independent Power Producers | Utilities | 2.57 | 0.05 | -0.56 | -4.08 | -17.83 | -33.63 | -2.17 | 137.58 |
| | First Trust Ltd Duration Investment Grade Corporate Etf | Exchange Traded Fund | Financial Services Etf | 0.11 | 0.05 | 0.93 | -1.20 | -2.42 | -1.47 | 4.80 | 13.81 |
| | VanEck U.S. Equity Buffer Etf - October | Exchange Traded Fund | Financial Services Etf | 0.08 | 0.05 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| | AllianzIM International Equity Buffer15 Uncapped Oct Etf | Exchange Traded Fund | Financial Services Etf | 0.34 | 0.05 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| | PGIM S&P 500 Max Buffer Etf - January | Exchange Traded Fund | Financial Services Etf | 0.07 | 0.05 | 0.43 | 1.82 | 3.02 | 5.74 | 11.79 | 11.79 |
| | Innovator Equity Defined Protection Etf - 1 Yr January | Exchange Traded Fund | Financial Services Etf | 0.05 | 0.05 | 0.44 | 1.69 | 2.88 | 5.55 | 11.42 | 11.42 |
| | Alico Inc | Farm Products | Consumer Defensive | 0.42 | 0.05 | -4.55 | -3.06 | -10.19 | 5.10 | 47.45 | 59.48 |