| SGOV | iShares® 0-3 Month Treasury Bond ETF | 18 | 260.00% | |
| TSM | Taiwan Semiconductor Manufacturing | 8 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 5 | -81.48% | |
| FXAIX | Fidelity 500 Index Fund | 4 | 33.33% | |
| VOO | Vanguard S&P 500 ETF | 4 | -82.61% | |
| DD | Dupont De Nemours Inc | 4 | 100.00% | |
| MSFT | Microsoft Corporation | 4 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 3 | -62.50% | |
| IBKR | Interactive Brokers Group Inc | 3 | -40.00% | |
| NVDA | NVIDIA Corporation | 3 | -25.00% | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 3 | 50.00% | |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 3 | 0.00% | |
| GLD | SPDR® Gold Shares | 2 | 100.00% | |
| HYSA | BondBloxx ETF Trust | 2 | -60.00% | |
| GOOG | Alphabet Inc Class C | 2 | 0.00% | |
| HNW | Pioneer Diversified High IT | 2 | -33.33% | |
| IP | International Paper | 2 | 0.00% | |
| JPM | JPMorgan Chase & Co | 2 | -33.33% | |
| TSLA | Tesla Inc | 1 | -66.67% | |
| RKLB | Rocket Lab USA Inc. | 1 | -83.33% | |
| ARM | Arm Holdings plc American Depositary Shares | 1 | 0.00% | |
| SIZE | iShares MSCI USA Size Factor ETF | 1 | 0.00% | |
| JBBB | Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 1 | 0.00% | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1 | 0.00% | |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 1 | 0.00% | |
| AC | Associated Capital Group Inc | 1 | 0.00% | |
| UUUU | Energy Fuels Inc | 1 | 0.00% | |
| SMC | Summit Midstream Corporation | 1 | 0.00% | |
| RICK | RCI Hospitality Holdings Inc | 1 | 0.00% | |
| PULS | PGIM Ultra Short Bond | 1 | 0.00% | |
| OKLO | Oklo Inc. | 1 | 0.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 1 | -50.00% | |
| GEV | GE Vernova LLC | 1 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 1 | 0.00% | |
| DFLI | Chardan NexTech Acquisition 2 Corp | 1 | 0.00% | |
| LULU | Lululemon Athletica Inc. | 1 | 0.00% | |
| BTI | British American Tobacco p.l.c. | 1 | 0.00% | |
| RCI | Rogers Communications Inc | 1 | 0.00% | |
| SHV | iShares Short Treasury Bond ETF | 1 | 0.00% | |
| CLOZ | Panagram Bbb-B Clo ETF | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| HCMLY | Lafargeholcim Ltd ADR | 1 | 0.00% | |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX FUND SELECT SHARES | 1 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 1 | -85.71% | |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1 | 0.00% | |
| ALMU | Aeluma Inc. | 1 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | -83.33% | |
| ICSH | iShares Ultra Short-Term Bond ETF | 1 | 0.00% | |
| ML | MoneyLion Inc | 1 | 0.00% | |
| SES | SES AI Corp | 1 | 0.00% | |
| ELSE | Electro-Sensors Inc | 1 | 0.00% | |
| BTO | John Hancock Financial Opportunities Fund | 1 | 0.00% | |
| TRI | Thomson Reuters Corporation Common Shares | 1 | 0.00% | |
| LAZR | Luminar Technologies | 1 | 0.00% | |
| BHB | Bar Harbor Bankshares Inc | 1 | 0.00% | |
| QTUM | Defiance Quantum ETF | 1 | 0.00% | |
| NKE | Nike Inc | 1 | -66.67% | |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 1 | 0.00% | |
| AAPL | Apple Inc | 1 | -66.67% | |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| KBWB | Invesco KBW Bank ETF | 1 | 0.00% | |
| USFR | WisdomTree Floating Rate Treasury Fund | 1 | 0.00% | |
| SWISX | SCHWAB INTERNATIONAL INDEX FUND SELECT SHARES | 1 | 0.00% | |
| XME | SPDR® S&P Metals and Mining ETF | 1 | 0.00% | |
| FTC | First Trust Large Cap Growth AlphaDEX® Fund | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | 0.00% | |
| GLP | Global Partners LP | 1 | 0.00% | |
| BR | Broadridge Financial Solutions Inc | 1 | 0.00% | |
| PAL | Proficient Auto Logistics, Inc. Common Stock | 1 | 0.00% | |
| SLV | iShares Silver Trust | 1 | 0.00% | |
| MRVL | Marvell Technology Group Ltd | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | -80.00% | |
| MU | Micron Technology Inc | 1 | 0.00% | |
| CELH | Celsius Holdings Inc | 1 | 0.00% | |
| RDW | Redwire Corp | 1 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 1 | 0.00% | |
| QQQ | Invesco QQQ Trust | 1 | -75.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | 0.00% | |
| POET | POET Technologies Inc | 1 | 0.00% | |
| VWNFX | Vanguard Windsor II Fund | 1 | 0.00% | |
| TY | Tri Continental Closed Fund | 1 | 0.00% | |
| ETH | Grayscale Ethereum Mini Trust (ETH) | 1 | 0.00% | |
| GRRR | Gorilla Technology Group Inc. | 1 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 1 | 0.00% | |
| JOBY | Joby Aviation | 1 | 0.00% | |
| HR | Healthcare Realty Trust Incorporated | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| LLY | Eli Lilly and Company | 1 | 0.00% | |
| CRWD | Crowdstrike Holdings Inc | 1 | 0.00% | |
| SG | Sweetgreen Inc | 1 | 0.00% | |
| SIPC | Sipp Industries New | 1 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 1 | 0.00% | |
| MO | Altria Group | 1 | 0.00% | |
| AAA | Listed Funds Trust - AAF First Priority CLO Bond ETF | 1 | 0.00% | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1 | 0.00% | |