| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 13 | 85.71% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 12 | 300.00% | |
| VOO | Vanguard S&P 500 ETF | 12 | 20.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 11 | 175.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 4 | 0.00% | |
| AVDV | Avantis® International Small Cap Value ETF | 2 | 100.00% | |
| EU | enCore Energy Corp. Common Shares | 2 | 0.00% | |
| SNAP | Snap Inc | 2 | 0.00% | |
| AVES | Avantis® Emerging Markets Value ETF | 2 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 2 | 100.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 2 | 0.00% | |
| FCX | Freeport-McMoran Copper & Gold Inc | 2 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 2 | 0.00% | |
| CD | Chaince Digital Holdings Inc. | 1 | -50.00% | |
| FTEC | Fidelity® MSCI Information Technology Index ETF | 1 | 0.00% | |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 1 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | 0.00% | |
| TBIL | Rbb Fund Inc - Us Treasury 3 Month Bill ETF | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | -50.00% | |
| JPM | JPMorgan Chase & Co | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 1 | 0.00% | |
| ET | Energy Transfer LP | 1 | 0.00% | |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1 | 0.00% | |
| LOT | Lotus Technology Inc. | 1 | 0.00% | |
| USFR | WisdomTree Floating Rate Treasury Fund | 1 | 0.00% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| MGM | MGM Resorts International | 1 | 0.00% | |
| DFEV | Dimensional ETF Trust - Dimensional Emerging Markets Value ETF | 1 | 0.00% | |
| AMC | AMC Entertainment Holdings Inc | 1 | 0.00% | |
| ALLW | SPDR Bridgewater All Weather ETF | 1 | 0.00% | |
| ROC | Rank One Computing Corporation Common stock | 1 | 0.00% | |
| IALT | iShares Systematic Alternatives Active ETF | 1 | 0.00% | |
| NKE | Nike Inc | 1 | 0.00% | |
| PFFA | Virtus InfraCap U.S. Preferred Stock | 1 | 0.00% | |
| FZDXX | Fidelity Money Market Fund | 1 | 0.00% | |
| LWLG | Lightwave Logic Inc | 1 | 0.00% | |
| TER | Teradyne Inc | 1 | 0.00% | |
| NASA | Tema ETF Trust | 1 | 0.00% | |
| HFGM | Unlimited HFGM Global Macro ETF | 1 | 0.00% | |
| GPT | Intelligent Alpha Atlas ETF | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| BOTT | Themes Robotics & Automation ETF | 1 | 0.00% | |
| COPJ | Sprott Junior Copper Miners ETF | 1 | 0.00% | |
| JNJ | Johnson & Johnson | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| AA | Alcoa Corp | 1 | 0.00% | |
| NP | Neptune Insurance Holdings Inc. | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1 | -50.00% | |
| KGLD | Kurv Gold Enhanced Income ETF | 1 | 0.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| KLAC | KLA Corporation | 1 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 1 | 0.00% | |
| GME | GameStop Corp. | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| DFIV | Dimensional International Value ETF | 1 | 0.00% | |
| HHS | Harte Hanks Inc | 1 | 0.00% | |
| VZ | Verizon Communications Inc | 1 | 0.00% | |
| KNOW | Direxion All Cap Insider Sentiment Shares | 1 | 0.00% | |
| FCEL | FuelCell Energy Inc | 1 | 0.00% | |
| PFF | iShares Preferred and Income Securities ETF | 1 | 0.00% | |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 1 | 0.00% | |
| AVNM | Avantis All International Markets Equity ETF | 1 | 0.00% | |
| ARR | ARMOUR Residential REIT Inc | 1 | 0.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 1 | 0.00% | |
| TLDR | REX ETF Trust - REX Laddered T-Bill ETF | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| DRAM | Roundhill Memory ETF | 1 | 0.00% | |
| AVEM | Avantis® Emerging Markets Equity ETF | 1 | 0.00% | |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1 | 0.00% | |
| COPP | Sprott Copper Miners ETF | 1 | 0.00% | |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 1 | 0.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 1 | 0.00% | |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 1 | 0.00% | |
| CAPEX | Eaton Vance Capital Exchange Fund | 1 | 0.00% | |