| | Pulmonx Corp | Medical Devices | Healthcare | 0.00 | 11.43 | -0.51 | 59.84 | 52.34 | 25.00 | -68.60 | -75.84 |
| | Yalla Group Ltd ADR | Software - Application | Technology | 0.00 | 0.36 | 2.93 | 5.63 | -15.97 | -22.77 | 32.16 | 5.83 |
| | BlackRock Capital Allocation Term Trust | Asset Management | Financial Services | 0.00 | 1.07 | -2.06 | -13.54 | -11.23 | 0.99 | 16.57 | 54.66 |
| | Southern Co 4.2 Jr. Sub. Notes Series 2020C | | | 0.00 | -2.18 | -2.62 | -7.86 | -12.76 | -16.15 | -20.74 | -1.62 |
| | State Street SPDR Bloomberg 3-12 Month T-Bill Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.08 | 0.04 | -0.02 | -0.08 | 1.70 | 6.14 | 11.83 |
| | Cambria Global Real Estate Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.85 | -0.29 | -9.75 | -2.98 | 1.81 | 4.22 | 36.02 |
| | FT Vest U.S. Equity Deep Buffer Etf - September | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.09 | 0.19 | 3.06 | 6.01 | 9.62 | 21.83 | 46.62 |
| | FT Vest U.S. Equity Buffer Etf - September | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.04 | 0.14 | 3.96 | 7.30 | 11.78 | 26.84 | 58.32 |
| | iShares 25+ Year Treasury STRIPS Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 5.16 | 7.36 | -2.87 | -6.52 | -14.75 | -15.43 | -2.24 |
| | Vanguard ESG U.S. Corporate Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.85 | 1.01 | -2.20 | -4.40 | -4.90 | 1.19 | 13.31 |
| | iShares ESG Select Screened S&P Mid-Cap Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.61 | 0.10 | -4.79 | -0.02 | 11.06 | 18.01 | 59.70 |
| | iShares ESG Select Screened S&P Small-Cap Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.14 | 0.67 | -4.88 | 1.72 | 13.88 | 20.44 | 62.47 |
| | iShares ESG Select Screened S&P 500 Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.06 | 0.01 | 3.70 | 6.81 | 11.07 | 32.20 | 91.43 |
| | Global X S&P 500 Covered Call & Growth Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.27 | -0.20 | 2.82 | 5.69 | 11.65 | 27.42 | 67.39 |
| | Global X Nasdaq-100 Covered Call & Growth Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.63 | -2.51 | 4.10 | 3.67 | 11.52 | 31.64 | 78.34 |
| | Lixiang Education Holding Co Ltd ADR | Education & Training Services | Consumer Defensive | 0.00 | 1.36 | -5.70 | 0.68 | 20.16 | -71.28 | -95.44 | -97.93 |
| | Hyliion Holdings Corp | Auto Parts | Consumer Cyclical | 0.00 | -6.88 | -24.75 | -21.99 | 61.96 | 34.23 | 16.41 | 413.44 |
| | Affiliated Managers Group Inc 4.75 Jr. Sub. Notes due 2060 | Asset Management | Financial Services | 0.00 | 1.25 | -5.46 | -8.49 | -8.33 | -11.16 | -16.85 | 9.05 |
| | iShares Health Innovation Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.21 | 1.22 | 14.88 | 26.23 | 23.44 | 37.09 | 68.98 |
| | LHA Market State Tactical Beta Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.66 | -0.41 | 3.52 | 5.35 | 7.19 | 29.53 | 75.35 |
| | TrueShares Structured Outcome (October) Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.20 | -0.15 | 2.51 | 5.15 | 8.62 | 23.49 | 62.70 |
| | ClearShares Piton Intermediate Fixed income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.53 | 0.19 | -1.20 | -2.78 | -2.18 | 3.65 | 11.27 |
| | Invest Green Acquisition Corp | Shell Companies | Financial Services | 0.00 | 3.63 | 3.63 | 3.28 | 3.33 | 5.49 | 5.49 | 5.49 |
| | LENSAR Inc | Medical Devices | Healthcare | 0.00 | 3.65 | -13.37 | 10.99 | 14.40 | -49.75 | 6.43 | 177.21 |