| 1 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.01% | — | +158.33% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | — | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | -58.56% | |
| 5 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 6 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | +361.44% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 14 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -50.00% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +100.00% | |
| 20 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -32.13% | |
| 23 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 25 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | -59.63% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +762.50% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +118.60% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +222.22% | |
| 33 | NEE 7.234 11-01-27 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 34 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | +1.03% | |
| 38 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -93.04% | |
| 40 | QDIV | Global X S&p 500 Qlty Div | ETF-Large Cap & Growth | — | — | — | |
| 41 | FTRI | First Trust Indxx Global Nat | ETF-Other | — | — | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +18.69% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 46 | DFIS | Dimensional International Sm | ETF-Other | — | — | — | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 48 | DEFT | Defi Technologies INC | Stock-Other | — | — | — | |
| 49 | GXDW | Global X Dorsey Wright Thema | ETF-Other | — | — | — | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |