| 1 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -35.76% | |
| 3 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 4 | IEV | Ishares Europe ETF | ETF-Other | — | — | -9.44% | |
| 5 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 7 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +21.43% | |
| 8 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | — | |
| 9 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +0.63% | |
| 11 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -99.73% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 14 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | — | |
| 15 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 18 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | -29.66% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 23 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | — | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 30 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | -39.33% | |
| 31 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 34 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 35 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 39 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |