| VOO | Vanguard S&P 500 ETF | 12 | 200.00% | |
| QQQ | Invesco QQQ Trust | 9 | 800.00% | |
| SPY | SPDR S&P 500 ETF Trust | 6 | 100.00% | |
| NVDA | NVIDIA Corporation | 5 | 66.67% | |
| AAPL | Apple Inc | 4 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3 | 0.00% | |
| FA | First Advantage Corp | 3 | 200.00% | |
| MBS | Angel Oak Mortgage-Backed Securities ETF | 3 | 0.00% | |
| AGI | Alamos Gold Inc | 3 | -50.00% | |
| PC | Premium Catering (Holdings) Limited | 3 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 2 | -50.00% | |
| GLDM | SPDR Gold MiniShares | 2 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 2 | -33.33% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 2 | 0.00% | |
| OPEN | Opendoor Technologies Inc | 2 | 0.00% | |
| WWII | World of Wireless International Telecom Inc | 2 | 0.00% | |
| NATO | Themes Transatlantic Defense ETF | 2 | 100.00% | |
| MO | Altria Group | 2 | 0.00% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 2 | 100.00% | |
| GE | GE Aerospace | 2 | 100.00% | |
| TSM | Taiwan Semiconductor Manufacturing | 2 | 0.00% | |
| TSLA | Tesla Inc | 2 | 0.00% | |
| IP | International Paper | 2 | 100.00% | |
| SOL | Emeren Group Ltd | 2 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 2 | 100.00% | |
| NUS | Nu Skin Enterprises Inc | 1 | 0.00% | |
| LLY | Eli Lilly and Company | 1 | 0.00% | |
| BYD | Boyd Gaming Corporation | 1 | 0.00% | |
| PR | Permian Resources Corporation | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| IG | Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF | 1 | 0.00% | |
| PMF | PIMCO Municipal Income Fund | 1 | 0.00% | |
| SAY | Saratoga Investment Corp 8.125% | 1 | 0.00% | |
| DD | Dupont De Nemours Inc | 1 | 0.00% | |
| ADPT | Adaptive Biotechnologies Corp | 1 | 0.00% | |
| SGOL | abrdn Physical Gold Shares ETF | 1 | 0.00% | |
| ITA | iShares U.S. Aerospace & Defense ETF | 1 | 0.00% | |
| BP | BP PLC ADR | 1 | 0.00% | |
| WH | Wyndham Hotels & Resorts Inc | 1 | 0.00% | |
| GP | GreenPower Motor Company Inc | 1 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | 0.00% | |
| TAIL | Cambria Tail Risk ETF | 1 | 0.00% | |
| INPEX | AMERICAN FUNDS INCOME PORTFOLIO CLASS F-2 | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| LRCX | Lam Research Corp | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| COST | Costco Wholesale Corp | 1 | 0.00% | |
| FSPTX | TECHNOLOGY PORTFOLIO TECHNOLOGY PORTFOLIO | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| WTO | UTime Limited | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| MAG | MAG Silver Corp | 1 | 0.00% | |
| MU | Micron Technology Inc | 1 | 0.00% | |
| BMO | Bank of Montreal | 1 | 0.00% | |
| CAOS | EA Series Trust - Alpha Architect Tail Risk ETF | 1 | 0.00% | |
| AMP | Ameriprise Financial Inc | 1 | 0.00% | |
| ALB | Albemarle Corp | 1 | 0.00% | |
| RBC | RBC Bearings Incorporated | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| FIGS | Figs Inc | 1 | 0.00% | |
| BN | Brookfield Corp | 1 | 0.00% | |
| EFT | Eaton Vance Floating Rate Income Closed Fund | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | 0.00% | |
| SERV | Serve Robotics Inc. Common Stock | 1 | 0.00% | |
| MA | Mastercard Inc | 1 | 0.00% | |
| MQ | Marqeta Inc | 1 | 0.00% | |
| BABA | Alibaba Group Holding Ltd | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| WTI | W&T Offshore Inc | 1 | 0.00% | |
| PAY | Paymentus Holdings Inc | 1 | 0.00% | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| INVE | Identiv Inc | 1 | 0.00% | |
| ENPH | Enphase Energy Inc | 1 | 0.00% | |
| SHNY | Microsectors Gold 3x Leverage ETN | 1 | 0.00% | |
| PET | Wag! Group Co. | 1 | 0.00% | |
| CLS | Celestica Inc. | 1 | 0.00% | |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| ARGYF | Avanti Energy Inc | 1 | 0.00% | |
| USAR | USAR | 1 | 0.00% | |
| KC | Kingsoft Cloud Holdings Ltd | 1 | 0.00% | |
| AA | Alcoa Corp | 1 | 0.00% | |
| RY | Royal Bank of Canada | 1 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1 | -66.67% | |
| HIMS | Hims Hers Health Inc | 1 | 0.00% | |
| RCS | PIMCO Strategic Income Fund | 1 | 0.00% | |
| FTFY | Fit After Fifty Inc | 1 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 1 | -50.00% | |