| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | -70.82% | |
| 2 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 4 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 8 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | — | — | — | |
| 9 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +3.13% | |
| 11 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 14 | ✓ | Proshares Tr | Stock-Other | — | — | -80.00% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 16 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 18 | ✓ | Moleculin Biotech INC | Stock-Other | — | — | — | |
| 19 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 21 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 27 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 28 | MYY | Proshares Short Midcap 400 | ETF-Other | — | — | — | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +5.00% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 36 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 42 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | — | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 44 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |