| 1 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.01% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 5 | BKSY | Blacksky Technology INC | Stock-Other | 0.01% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -1.64% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | +375.00% | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 17 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 18 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | — | |
| 19 | EXI | Ishares Global Industrials E | ETF-Other | 0.01% | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 21 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 23 | POWW | Outdoor Holding Co | Stock-Other | — | — | +9.95% | |
| 24 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 25 | PSQH | Psq Holdings INC | Stock-Other | — | — | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 34 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 36 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | — | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | -88.13% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 42 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 43 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 44 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |