| VOO | Vanguard S&P 500 ETF | 9 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 8 | 166.67% | |
| HYSA | BondBloxx ETF Trust | 7 | 0.00% | |
| NVDA | NVIDIA Corporation | 4 | -33.33% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 4 | 100.00% | |
| AMD | Advanced Micro Devices Inc | 4 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 3 | 0.00% | |
| EPP | iShares MSCI Pacific ex Japan ETF | 3 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 3 | 0.00% | |
| CSCO | Cisco Systems Inc | 3 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 3 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 2 | 0.00% | |
| KO | The Coca-Cola Company | 2 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2 | -33.33% | |
| ICE | Intercontinental Exchange Inc | 2 | 100.00% | |
| SMCI | Super Micro Computer Inc | 2 | 100.00% | |
| DC | Dakota Gold Corp. | 2 | 0.00% | |
| USG | USCF Gold Strategy Plus Income Fund | 2 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 2 | -60.00% | |
| ASML | ASML Holding NV ADR | 2 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 2 | 0.00% | |
| CL | Colgate-Palmolive Company | 2 | 0.00% | |
| IBM | International Business Machines | 2 | 100.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 2 | 100.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 2 | 100.00% | |
| DD | Dupont De Nemours Inc | 2 | 0.00% | |
| GP | GreenPower Motor Company Inc | 2 | 0.00% | |
| CVNA | Carvana Co | 2 | 0.00% | |
| LNG | Cheniere Energy Inc | 1 | 0.00% | |
| HIVE | HIVE Blockchain Technologies Ltd | 1 | 0.00% | |
| VST | Vistra Energy Corp | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| LTC | LTC Properties Inc | 1 | 0.00% | |
| AG | First Majestic Silver Corp | 1 | 0.00% | |
| ED | Consolidated Edison Inc | 1 | 0.00% | |
| WW | WW International Inc | 1 | -66.67% | |
| IGV | iShares Expanded Tech-Software Sector ETF | 1 | 0.00% | |
| MLI | Mueller Industries Inc | 1 | 0.00% | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| TG | Tredegar Corporation | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | -66.67% | |
| SD | SandRidge Energy Inc | 1 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 1 | 0.00% | |
| AAON | AAON Inc | 1 | 0.00% | |
| VC | Visteon Corp | 1 | 0.00% | |
| DEI | Douglas Emmett Inc | 1 | 0.00% | |
| CEG | Constellation Energy Corp | 1 | 0.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 1 | 0.00% | |
| PCB | PCB Bancorp | 1 | 0.00% | |
| WWII | World of Wireless International Telecom Inc | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| CCEP | Coca-Cola European Partners PLC | 1 | 0.00% | |
| LITE | Lumentum Holdings Inc | 1 | 0.00% | |
| FA | First Advantage Corp | 1 | -75.00% | |
| PR | Permian Resources Corporation | 1 | 0.00% | |
| ODFL | Old Dominion Freight Line Inc | 1 | 0.00% | |
| PWR | Quanta Services Inc | 1 | 0.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |
| SWVXX | Schwab Value Advantage Money Fund | 1 | 0.00% | |
| SCHY | Schwab International Dividend Equity ETF | 1 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 1 | 0.00% | |
| HGRAF | HydroGraph Clean Power Inc. | 1 | 0.00% | |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1 | 0.00% | |
| FLKR | Franklin FTSE South Korea ETF | 1 | 0.00% | |
| MS | Morgan Stanley | 1 | 0.00% | |
| SILJ | Amplify ETF Trust | 1 | 0.00% | |
| MA | Mastercard Inc | 1 | 0.00% | |
| EFT | Eaton Vance Floating Rate Income Closed Fund | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| SMR | Nuscale Power Corp | 1 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 1 | -50.00% | |
| OKLO | Oklo Inc. | 1 | 0.00% | |
| API | Agora Inc | 1 | 0.00% | |
| BEAT | Heartbeam Inc | 1 | 0.00% | |
| APLD | Applied Digital Corporation | 1 | 0.00% | |
| SHLD | Global X Funds | 1 | 0.00% | |
| LDOS | Leidos Holdings Inc | 1 | 0.00% | |
| DMX | DoubleLine ETF Trust | 1 | 0.00% | |
| WULF | Terawulf Inc | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | -66.67% | |
| MSM | MSC Industrial Direct Company Inc | 1 | 0.00% | |
| SGU | Star Gas Partners LP | 1 | 0.00% | |
| PANW | Palo Alto Networks Inc | 1 | 0.00% | |
| AVDV | Avantis® International Small Cap Value ETF | 1 | 0.00% | |
| SCHF | Schwab International Equity ETF | 1 | 0.00% | |
| FCNTX | Fidelity Contrafund | 1 | 0.00% | |
| CIA | Citizens Inc | 1 | 0.00% | |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 1 | 0.00% | |
| WF | Woori Financial Group Inc | 1 | 0.00% | |
| EMIF | iShares Emerging Markets Infrastructure ETF | 1 | 0.00% | |
| SAP | SAP SE ADR | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| NSA | National Storage Affiliates Trust | 1 | 0.00% | |
| AAPL | Apple Inc | 1 | 0.00% | |
| SNDK | Sandisk Corp | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | -66.67% | |
| SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | 1 | 0.00% | |
| APO | Apollo Global Management LLC Class A | 1 | 0.00% | |
| NE | Noble Corporation plc | 1 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 1 | 0.00% | |