| 1 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 3 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 4 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 5 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 6 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 10 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +22.97% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -84.31% | |
| 15 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | +0.26% | — | |
| 17 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | — | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 20 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +14.58% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | — | |
| 24 | ROKT | Ss Spdr S&p Kensho Ff ETF | ETF-Other | — | — | — | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +900.00% | |
| 26 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 28 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 29 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 31 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |