| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 3 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -2.97% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +3.95% | |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | +1.04% | |
| 9 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 10 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | +22.44% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +158.33% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 14 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +600.00% | |
| 15 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | +0.87% | |
| 16 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -0.50% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 18 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 19 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -13.79% | |
| 20 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +0.97% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | — | — | -34.29% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 24 | DFIS | Dimensional International Sm | ETF-Other | — | — | — | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -47.73% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 27 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 29 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 32 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | — | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -85.03% | |
| 35 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 36 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 37 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -57.14% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -98.23% | |
| 40 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +11.11% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -90.32% | |
| 43 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 45 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | -99.84% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |