| CAPE | Barclays ETN+ Shiller Capet ETN | 19 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 6 | 100.00% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 5 | 25.00% | |
| VOO | Vanguard S&P 500 ETF | 4 | 33.33% | |
| NVDA | NVIDIA Corporation | 4 | 0.00% | |
| QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | 4 | 0.00% | |
| AAPL | Apple Inc. | 3 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3 | 0.00% | |
| VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 2 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 2 | 0.00% | |
| WWII | World of Wireless International Telecom Inc | 2 | 0.00% | |
| IWMI | NEOS Russell 2000 High Income ETF | 2 | 0.00% | |
| GOOG | Alphabet Inc Class C | 2 | 0.00% | |
| IMF | Invesco Managed Futures Strategy ETF | 2 | 0.00% | |
| SPHD | Invesco S&P 500® High Dividend Low Volatility ETF | 2 | 0.00% | |
| FIAT | YieldMax™ Short COIN Option Income Strategy ETF | 2 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 2 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 2 | 0.00% | |
| MSFT | Microsoft Corporation | 2 | 100.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 2 | 100.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 2 | 0.00% | |
| FA | First Advantage Corp | 1 | 0.00% | |
| AVDV | Avantis® International Small Cap Value ETF | 1 | 0.00% | |
| PIT | Vaneck ETF Trust - Commodities and Bitcoin Strategy ETF | 1 | 0.00% | |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1 | 0.00% | |
| WQTM | WisdomTree Quantum Computing Fund | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| MCI | Barings Corporate Investors | 1 | 0.00% | |
| HOOD | Robinhood Markets Inc | 1 | 0.00% | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1 | 0.00% | |
| GLP | Global Partners LP | 1 | 0.00% | |
| AAA | Listed Funds Trust - AAF First Priority CLO Bond ETF | 1 | 0.00% | |
| XMMO | Invesco S&P MidCap Momentum ETF | 1 | 0.00% | |
| TY | Tri Continental Closed Fund | 1 | 0.00% | |
| LYTE | Roundhill ETF Trust - Roundhill Photonics & Optics ETF | 1 | 0.00% | |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 1 | 0.00% | |
| UX | Roundhill Uranium ETF | 1 | 0.00% | |
| AG | First Majestic Silver Corp | 1 | 0.00% | |
| GME | GameStop Corp. | 1 | 0.00% | |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 1 | 0.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 1 | 0.00% | |
| CQQQ | Invesco China Technology ETF | 1 | 0.00% | |
| RCI | Rogers Communications Inc | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 1 | 0.00% | |
| DRAM | Roundhill Memory ETF | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | 0.00% | |
| WW | WW International, Inc. Common Stock | 1 | 0.00% | |
| ARM | Arm Holdings plc American Depositary Shares | 1 | 0.00% | |
| PC | Premium Catering (Holdings) Limited | 1 | 0.00% | |
| HUMN | Roundhill Humanoid Robotics ETF | 1 | 0.00% | |
| MMT | MFS Multimarket Income Trust | 1 | 0.00% | |
| YEAR | AB Ultra Short Income ETF | 1 | 0.00% | |
| RAAX | VanEck Inflation Allocation ETF | 1 | 0.00% | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 1 | 0.00% | |
| CAPR | Capricor Therapeutics Inc | 1 | 0.00% | |
| GE | GE Aerospace | 1 | 0.00% | |
| NASA | Tema ETF Trust | 1 | 0.00% | |
| DISK | Tema ETF Trust | 1 | 0.00% | |
| TKO | TKO Group Holdings, Inc. | 1 | 0.00% | |
| CD | Chaince Digital Holdings Inc. | 1 | 0.00% | |
| MU | Micron Technology Inc | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | 0.00% | |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1 | 0.00% | |
| CRWD | Crowdstrike Holdings Inc | 1 | 0.00% | |
| USE | USCF Energy Commodity Strategy Absolute Return Fund | 1 | 0.00% | |
| FT | Franklin Universal Closed Fund | 1 | 0.00% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1 | 0.00% | |
| QQQ | Invesco QQQ Trust | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 1 | 0.00% | |
| SNDK | Sandisk Corp | 1 | 0.00% | |
| API | Agora Inc | 1 | 0.00% | |
| INTC | Intel Corporation | 1 | 0.00% | |