| SCHD | Schwab U.S. Dividend Equity ETF | 3 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 3 | -25.00% | |
| VOO | Vanguard S&P 500 ETF | 3 | 200.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3 | 50.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2 | 100.00% | |
| AAPL | Apple Inc. | 2 | 0.00% | |
| KMLM | KFA Mount Lucas Index Strategy ETF | 2 | 0.00% | |
| WTF | Waton Financial Limited Ordinary Shares | 2 | 100.00% | |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 2 | 0.00% | |
| VMRXX | Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund | 2 | 0.00% | |
| AOR | iShares Core Growth Allocation ETF | 1 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | -50.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| FRT | Federal Realty Investment Trust | 1 | 0.00% | |
| CLOZ | Panagram Bbb-B Clo ETF | 1 | 0.00% | |
| SWVXX | Schwab Value Advantage Money Fund | 1 | 0.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| FA | First Advantage Corp | 1 | -50.00% | |
| MU | Micron Technology Inc | 1 | 0.00% | |
| MAX | MediaAlpha Inc. | 1 | 0.00% | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1 | 0.00% | |
| STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| MLP | Maui Land & Pineapple Company Inc | 1 | 0.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| ROTH | Pharmaroth Labs Inc | 1 | 0.00% | |
| FTEC | Fidelity® MSCI Information Technology Index ETF | 1 | 0.00% | |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1 | 0.00% | |
| EPD | Enterprise Products Partners LP | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | 0.00% | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1 | 0.00% | |
| MF | MindForge Inc. | 1 | 0.00% | |
| CBYYX | Pioneer CAT Bond Y | 1 | 0.00% | |
| VC | Visteon Corp | 1 | 0.00% | |
| OKLO | Oklo Inc. | 1 | 0.00% | |
| TY | Tri Continental Closed Fund | 1 | 0.00% | |
| AOK | iShares Core Conservative Allocation ETF | 1 | 0.00% | |
| SWLRX | SCHWAB MONTHLY INCOME FUND - MAXIMUM PAYOUT | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | 0.00% | |
| AOA | iShares Core Aggressive Allocation ETF | 1 | 0.00% | |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1 | 0.00% | |
| AOM | iShares Core Moderate Allocation ETF | 1 | 0.00% | |
| MLM | Martin Marietta Materials Inc | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1 | 0.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 1 | 0.00% | |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1 | 0.00% | |
| STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | 1 | 0.00% | |
| TLTW | iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 1 | 0.00% | |
| ILS | Brookmont Catastrophic Bond ETF | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | 0.00% | |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| CTA | Simplify Managed Futures Strategy ETF | 1 | 0.00% | |
| PSLDX | PIMCO STOCKSPLUS LONG DURATION FUND INSTITUTIONAL | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| CD | Chaince Digital Holdings Inc. | 1 | 0.00% | |
| JL | J-Long Group Limited | 1 | 0.00% | |
| IALT | iShares Systematic Alternatives Active ETF | 1 | 0.00% | |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | 0.00% | |
| PC | Premium Catering (Holdings) Limited | 1 | 0.00% | |