| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 16 | 0.00% | |
| VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | 6 | 0.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 5 | 400.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 3 | 200.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 3 | 200.00% | |
| ROTH | Pharmaroth Labs Inc | 2 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 2 | 0.00% | |
| HR | Healthcare Realty Trust Incorporated | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| VOO | Vanguard S&P 500 ETF | 1 | -50.00% | |
| QTR | Global X NASDAQ 100® Tail Risk ETF | 1 | 0.00% | |
| BW | Babcock & Wilcox Enterprises Inc | 1 | 0.00% | |
| DJT | Trump Media & Technology Group Corp. | 1 | 0.00% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 1 | 0.00% | |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 1 | 0.00% | |
| BWET | ETF Managers Group Commodity Trust I | 1 | 0.00% | |
| IBD | Northern Lights Fund Trust IV - Inspire Corporate Bond Impact ETF | 1 | 0.00% | |
| BWLP | BW LPG Limited | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| LNG | Cheniere Energy Inc | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | -50.00% | |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| SAP | SAP SE ADR | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. | 1 | 0.00% | |
| VC | Visteon Corp | 1 | 0.00% | |
| QQQ | Invesco QQQ Trust | 1 | -80.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | 0.00% | |
| TOS | The RBB Fund Trust - Twin Oak Strategic Solutions ETF | 1 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1 | -50.00% | |
| DD | Dupont De Nemours Inc | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| LPG | Dorian LPG Ltd | 1 | 0.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 1 | 0.00% | |
| NYT | New York Times Company | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |