| | NewAmsterdam Pharma Co N.V. Wt | Biotechnology | Healthcare | 0.00 | -23.26 | -34.78 | -56.58 | -56.81 | -69.78 | -5.17 | 529.77 |
| | NewAmsterdam Pharma Co N.V. | Biotechnology | Healthcare | 0.00 | -4.59 | -17.18 | -35.37 | -35.86 | -45.81 | 2.09 | 209.51 |
| | YieldMax TSLA Option Income Strategy Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 4.52 | 3.41 | 6.35 | -23.33 | -30.73 | 7.22 | 17.89 |
| | YieldMax Innovation Option Income Strategy Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.87 | -8.63 | -1.76 | -16.79 | -24.39 | 11.51 | 32.97 |
| | Nicholas Fixed Income Alternative Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.85 | 1.00 | -1.46 | -2.88 | -1.24 | 0.13 | 8.37 |
| | AllianzIM U.S. Equity Buffer10 Dec Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.18 | 0.26 | 3.45 | 6.54 | 12.06 | 26.16 | 59.71 |
| | AllianzIM U.S. Equity Buffer20 Dec Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.02 | 0.51 | 2.90 | 5.33 | 9.87 | 20.56 | 46.16 |
| | ProShares S&P Global Core Battery Metals Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.84 | -13.10 | -15.89 | -38.40 | -3.14 | 36.17 | 40.36 |
| | Triumph Financial Inc | Banks - Regional | Financial Services | 0.00 | 3.08 | 4.45 | -15.99 | -7.41 | 6.37 | -30.95 | 5.60 |
| | Lincoln National Corp Dep. Pfd (Rep. 1/1000th 9.000 Non-Cum. Pfd Series D) | Insurance - Life | Financial Services | 0.00 | 1.01 | 1.52 | -0.91 | -1.32 | 0.34 | 3.39 | 21.81 |
| | Dimensional Global Real Estate Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.73 | 2.05 | -7.44 | -1.87 | 2.96 | 5.71 | 42.25 |
| | Q3 All-Season Active Rotation Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.39 | 0.28 | -3.76 | -2.35 | -2.40 | 10.93 | 29.27 |
| | Dimensional US Large Cap Value Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.95 | 2.59 | 2.41 | 11.16 | 26.34 | 37.62 | 84.10 |
| | Intchains Group Ltd ADR | Computer Hardware | Technology | 0.00 | 7.52 | 62.50 | 78.73 | 10.00 | 2.14 | -66.11 | -81.69 |
| | Brookfield Corp | Asset Management | Financial Services | 0.00 | 4.09 | 4.63 | -9.81 | -15.33 | -18.57 | 5.06 | 94.06 |
| | Brookfield Finance Inc 4.625 Sub. Notes 101680 | Asset Management | Financial Services | 0.00 | -1.19 | -4.40 | -8.38 | -10.64 | -10.13 | -13.71 | 12.99 |
| | Kovitz Core Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.89 | 1.61 | 3.04 | 8.64 | 11.01 | 25.24 | 72.46 |
| | Invesco AAA CLO Floating Rate Note Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.04 | -0.16 | -0.08 | 0.16 | 2.48 | 8.13 | 16.91 |
| | MicroAlgo Inc | Software - Infrastructure | Technology | 0.00 | -2.15 | -19.87 | -40.48 | -37.19 | -74.15 | -98.26 | -99.99 |
| | Virtus Stone Harbor Emerging Markets High Yield Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.18 | -0.95 | -4.94 | -4.85 | 1.40 | 14.95 | 42.74 |
| | GraniteShares 2x Long BABA Daily Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -15.18 | -16.45 | -28.46 | -48.77 | -75.12 | -40.06 | -22.51 |
| | GraniteShares 2x Long META Daily Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -20.78 | -24.10 | 4.16 | -25.87 | -46.49 | -27.25 | 106.50 |
| | Erayak Power Solution Group Inc | Electrical Equipment & Parts | Industrials | 0.00 | -6.05 | -31.62 | -51.64 | -63.80 | -97.49 | -99.96 | -99.92 |
| | PGIM Jennison Focused Growth Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.46 | -2.86 | 4.68 | 5.38 | 2.45 | 27.11 | 94.95 |