| | Castellan Targeted Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.30 | 4.09 | 0.79 | 3.44 | 6.12 | 12.74 | 12.74 |
| | Thornburg Focus Growth Fund Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -2.20 | -4.30 | -1.15 | 0.51 | 12.72 | 12.72 | 12.72 |
| | Bioventus Inc Cl A | Medical Devices | Healthcare | 0.00 | 9.12 | 4.99 | 18.23 | 47.05 | 119.37 | 12.71 | 352.92 |
| | JPMorgan Hedged Equity Laddered Overlay Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.27 | -0.10 | 2.44 | 2.91 | 5.64 | 12.70 | 43.63 |
| | Innovator Equity Dual Directional 5 Buffer Etf - Quarterly | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 0.09 | 2.37 | 4.20 | 12.70 | 12.70 | 12.70 |
| | Precision Optics Corp Inc | Medical Instruments & Supplies | Healthcare | 0.00 | 1.87 | -3.87 | 2.11 | 3.82 | 3.08 | 12.69 | -24.35 |
| | Priority Income Fund Inc 7 Pfd Series D | Asset Management | Financial Services | 0.00 | 1.03 | 1.71 | 1.54 | 0.40 | 5.01 | 12.69 | 33.07 |
| | Warren Street Global Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.04 | -0.97 | 1.16 | 5.15 | 12.69 | 12.69 | 12.69 |
| | Innovator Equity Defined Protection Etf - 1 Yr October | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.07 | 0.75 | 2.08 | 3.65 | 5.52 | 12.67 | 12.99 |
| | Essent Group Ltd | Insurance - Specialty | Financial Services | 0.00 | 2.52 | 5.14 | 0.50 | 3.72 | 11.60 | 12.67 | 51.19 |
| | State Street SPDR S&P Kensho Smart Mobility Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.59 | -7.97 | -13.64 | -15.67 | -15.00 | 12.67 | 24.88 |
| | Jefferson Capital Inc | Credit Services | Financial Services | 0.00 | -0.84 | 4.24 | -1.42 | -3.17 | 5.92 | 12.67 | 12.67 |
| | Algonquin Power & Utilities Corp 6.2 Fixed-to-Floating Sub. Notes 070179 | | | 0.00 | -0.49 | -2.41 | -0.08 | -1.89 | 2.48 | 12.67 | 27.89 |
| | Seapeak LLC 9 Cum. Redeem. Pfd Series A | Oil & Gas Midstream | Energy | 0.00 | -0.59 | -0.97 | -0.27 | -1.46 | 3.49 | 12.67 | 33.64 |
| | iShares Core 30/70 Conservative Allocation Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.42 | 0.27 | -0.71 | -0.95 | 1.46 | 12.65 | 33.06 |
| | Midland States Bancorp Inc Dep. Pfd (Rep. 1/40th Pfd Series A) | Banks - Regional | Financial Services | 0.00 | -1.44 | -1.17 | -0.71 | -1.67 | 8.27 | 12.65 | 38.52 |
| | FundX Future Fund Opportunities Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.43 | -1.55 | -4.18 | -3.69 | 0.86 | 12.65 | 12.65 |
| | Arlo Technologies Inc | Building Products & Equipment | Industrials | 0.00 | 1.06 | -1.75 | -10.81 | -12.88 | -35.59 | 12.65 | 52.46 |
| | Direxion Daily Regional Banks Bull 3X Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 15.17 | 7.64 | -13.39 | 4.52 | 43.83 | 12.64 | 188.97 |
| | GammaRoad Market Navigation Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.14 | -0.27 | 2.41 | 4.71 | 4.68 | 12.64 | 14.33 |
| | Innovator Equity Dual Directional 10 Buffer Etf - September | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 0.17 | 2.01 | 4.86 | 9.05 | 12.64 | 12.64 |
| | iShares Blockchain & Tech Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -3.70 | -21.64 | -16.69 | -18.86 | -40.28 | 12.64 | 149.81 |
| | Innovator U.S. Small Cap Power Buffer Etf - December | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.77 | -0.35 | -0.74 | 3.30 | 8.63 | 12.64 | 12.64 |
| | Ambarella Inc | Semiconductor Equipment & Materials | Technology | 0.00 | 6.47 | -2.71 | -2.07 | 3.02 | -22.79 | 12.62 | 43.42 |