| | First Advantage Corp | Specialty Business Services | Industrials | 0.00 | 12.14 | 14.19 | 6.20 | 68.92 | 49.44 | 21.15 | 63.71 |
| | Aptus Drawdown Managed Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.28 | -0.47 | 2.59 | 4.75 | 7.92 | 21.15 | 66.98 |
| | FT Vest U.S. Equity Deep Buffer Etf - August | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.17 | 0.08 | 1.24 | 4.23 | 8.05 | 21.14 | 46.79 |
| | PGIM S&P 500 Buffer 12 Etf - May | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.12 | 0.07 | 2.97 | 5.02 | 9.18 | 21.14 | 33.33 |
| | Global X Commodity Strategy Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.84 | 0.99 | 10.08 | 7.37 | 21.14 | 21.14 | 21.14 |
| | Swan Hedged Equity US Large Cap Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.20 | -0.19 | 1.82 | 3.42 | 6.03 | 21.14 | 52.75 |
| | PGIM S&P 500 Buffer 20 Etf - August | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.02 | 0.29 | 1.91 | 4.60 | 8.40 | 21.14 | 27.82 |
| | Global X NASDAQ-100 Covered Call Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.27 | -1.51 | 3.93 | 1.90 | 11.22 | 21.14 | 51.97 |
| | Principal Value Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.74 | 3.93 | 3.88 | 11.04 | 12.80 | 21.13 | 64.56 |
| | Truist Financial Corp | Banks - Regional | Financial Services | 0.00 | 5.59 | 3.86 | -6.16 | -4.53 | 11.98 | 21.12 | 94.81 |
| | Invesco S&P SmallCap Momentum Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.05 | -3.69 | -8.75 | -6.84 | 8.19 | 21.11 | 79.41 |
| | Horizon International Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.72 | -2.91 | 0.29 | 4.33 | 21.09 | 21.09 | 21.09 |
| | Transportadora de Gas del Sur S.A. ADR | Oil & Gas Integrated | Energy | 0.00 | 0.39 | 0.23 | -14.93 | -14.82 | -15.71 | 21.08 | 130.91 |
| | Axcelis Technologies Inc | Semiconductor Equipment & Materials | Technology | 0.00 | -1.89 | -12.02 | -14.83 | -20.62 | 31.06 | 21.07 | -21.36 |
| | First Trust Mid Cap Core AlphaDEX Fund | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.23 | 2.54 | -2.89 | 1.36 | 10.59 | 21.07 | 66.93 |
| | Invesco KBW Property & Casualty Insurance Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.85 | 10.76 | 0.34 | 13.09 | 17.25 | 21.06 | 65.26 |
| | State Street SPDR S&P Kensho Clean Power Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.68 | -8.75 | -18.90 | -26.22 | -22.38 | 21.06 | 28.69 |
| | Fifth Era Acquisition Corp I Rt | Shell Companies | Financial Services | -4.17 | -4.17 | -14.81 | -26.98 | -14.85 | -30.30 | 21.05 | 21.05 |
| | Strive 1000 Dividend Growth Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.74 | 2.40 | 0.41 | 4.87 | 7.30 | 21.03 | 59.70 |
| | ProShares Nasdaq-100 Dynamic Buffer Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -1.21 | -2.02 | 1.87 | 7.38 | 14.68 | 21.01 | 21.01 |
| | Innovator Growth-100 Power Buffer Etf - May | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.41 | -0.84 | 3.73 | 5.01 | 8.80 | 21.00 | 21.00 |
| | ProShares S&P 500 High Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.10 | -0.36 | 0.95 | 2.62 | 5.95 | 21.00 | 48.67 |
| | FT Vest U.S. Equity Moderate Buffer Etf - August | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.01 | 0.28 | 1.61 | 4.46 | 8.25 | 20.99 | 46.19 |
| | Ellington Financial Inc 6.25 Cum. Redeem. Pfd Series B | REIT - Mortgage | Real Estate | 0.00 | -0.08 | -1.24 | 0.94 | 0.47 | 8.99 | 20.99 | 57.80 |