| | JPMorgan Nasdaq Hedged Equity Laddered Overlay Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.90 | -1.78 | 2.95 | 1.77 | 5.32 | 22.90 | 22.90 |
| | Innovator S&P 500 Power Buffer Etf - December | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.05 | 0.53 | 3.22 | 5.90 | 11.22 | 22.90 | 50.83 |
| | iShares U.S. Financials Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.03 | 2.36 | -3.51 | 5.09 | 6.17 | 22.90 | 87.59 |
| | Neuberger Option Strategy Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.24 | 0.84 | 2.13 | 4.10 | 9.96 | 22.89 | 33.96 |
| | Vale S.A. ADR | Other Industrial Metals & Mining | Basic Materials | 0.00 | -8.47 | -11.70 | -18.81 | -29.70 | 9.77 | 22.89 | 14.98 |
| | Innovator International Developed 10 Buffer Etf - Quarterly | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.06 | -1.14 | -0.56 | 3.73 | 9.21 | 22.89 | 25.38 |
| | VanEck Durable High Dividend Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.76 | 3.90 | 3.14 | 8.82 | 21.46 | 22.88 | 50.43 |
| | ProShares Long Online/Short Stores Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.45 | 0.92 | 0.59 | 3.37 | 0.26 | 22.88 | 67.38 |
| | Innovator S&P 500 Power Buffer Etf - August | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.02 | 0.22 | 2.05 | 5.07 | 9.13 | 22.88 | 54.08 |
| | AB US Low Volatility Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.40 | 3.06 | 4.86 | 7.65 | 7.29 | 22.86 | 63.95 |
| | iShares Edge MSCI Min Vol Emerging Markets Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.61 | -4.47 | -0.47 | 2.21 | 10.53 | 22.86 | 51.47 |
| | Global X Infrastructure Development ex-U.S. Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.60 | -5.61 | -6.42 | -12.29 | 0.22 | 22.85 | 19.62 |
| | White Mountains Insurance Group Ltd | Insurance - Property & Casualty | Financial Services | 0.00 | 2.78 | 10.54 | 1.52 | -1.77 | 15.29 | 22.85 | 53.65 |
| | John Hancock Multifactor Mid Cap Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.22 | 1.50 | -1.45 | 2.09 | 12.23 | 22.85 | 68.12 |
| | Lyft Inc Cl A | Software - Application | Technology | 0.00 | 0.41 | 14.65 | 13.06 | 17.74 | -17.30 | 22.82 | 80.91 |
| | Ticketplus Ltd | Software - Infrastructure | Technology | 0.00 | 1.97 | 14.47 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 |
| | AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.17 | 0.17 | 2.32 | 4.86 | 9.41 | 22.81 | 37.02 |
| | Avantis U.S. Mid Cap Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.11 | 1.91 | -1.40 | 1.58 | 12.29 | 22.80 | 64.79 |
| | FT Vest U.S. Equity Moderate Buffer Etf - December | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.02 | 0.42 | 2.85 | 5.33 | 10.43 | 22.80 | 36.09 |
| | iShares U.S. Basic Materials Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.36 | -0.48 | 0.52 | -2.85 | 22.43 | 22.78 | 54.24 |
| | American Century Small Cap Value Insights Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.75 | 2.91 | -2.31 | 4.63 | 19.35 | 22.75 | 22.75 |
| | JPMorgan Small & Mid Cap Enhanced Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.08 | 0.16 | -3.28 | 2.36 | 16.01 | 22.75 | 66.21 |
| | FT Vest U.S. Equity Buffer Etf - May | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.07 | 0.11 | 2.84 | 4.08 | 8.95 | 22.73 | 53.86 |
| | Aperture AC Rt | Shell Companies | Financial Services | 0.00 | 8.22 | -20.56 | 42.11 | 22.73 | 22.73 | 22.73 | 22.73 |