| HYSA | BondBloxx ETF Trust | 14 | 366.67% | |
| VOO | Vanguard S&P 500 ETF | 12 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 10 | 42.86% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 8 | 100.00% | |
| IBM | International Business Machines | 8 | 0.00% | |
| TSLA | Tesla Inc | 7 | 133.33% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 6 | -50.00% | |
| SPCX | SPAC and New Issue ETF | 4 | -60.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 4 | 100.00% | |
| AXTI | AXT Inc | 3 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 3 | 200.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 3 | 200.00% | |
| EU | enCore Energy Corp. Common Shares | 3 | 50.00% | |
| QQQ | Invesco QQQ Trust | 2 | 100.00% | |
| MD | Mednax Inc | 2 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 2 | 0.00% | |
| TAX | Cambria Tax Aware ETF | 2 | 0.00% | |
| CRM | Salesforce.com Inc | 2 | 0.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 2 | 100.00% | |
| SMH | VanEck Semiconductor ETF | 2 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 2 | 0.00% | |
| PL | Planet Labs PBC | 2 | 0.00% | |
| DM | Desktop Metal Inc | 2 | 100.00% | |
| OS | OneStream, Inc. Class A Common Stock | 2 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 2 | 100.00% | |
| MBS | Angel Oak Mortgage-Backed Securities ETF | 1 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | -80.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| HR | Healthcare Realty Trust Incorporated | 1 | 0.00% | |
| SH | ProShares Short S&P500 | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | -50.00% | |
| SWISX | SCHWAB INTERNATIONAL INDEX FUND SELECT SHARES | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | 0.00% | |
| XLK | Technology Select Sector SPDR® Fund | 1 | 0.00% | |
| FLCOX | FIDELITY LARGE CAP VALUE INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| BYD | Boyd Gaming Corporation | 1 | 0.00% | |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX FUND SELECT SHARES | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| LEO | BNY Mellon Strategic Municipals Inc | 1 | 0.00% | |
| XLF | Financial Select Sector SPDR® Fund | 1 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | 0.00% | |
| XLV | Health Care Select Sector SPDR® Fund | 1 | 0.00% | |
| PFFR | ETFis Series Trust I - InfraCap REIT Preferred ETF | 1 | 0.00% | |
| GM | General Motors Company | 1 | 0.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 1 | 0.00% | |
| RDDT | Reddit, Inc. | 1 | 0.00% | |
| NIO | Nio Inc Class A ADR | 1 | 0.00% | |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1 | 0.00% | |
| FLMI | Franklin Liberty Intermediate Municipal Opportunities ETF | 1 | 0.00% | |
| SPYG | SPDR® Portfolio S&P 500 Growth ETF | 1 | 0.00% | |
| SW | Smurfit WestRock plc | 1 | 0.00% | |
| IGV | iShares Expanded Tech-Software Sector ETF | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| SF | Stifel Financial Corporation | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| XLE | Energy Select Sector SPDR® Fund | 1 | 0.00% | |
| ASTS | Ast Spacemobile Inc | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| APP | Applovin Corp | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| PAY | Paymentus Holdings Inc | 1 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 1 | 0.00% | |
| IAU | iShares Gold Trust | 1 | 0.00% | |
| WW | WW International Inc | 1 | 0.00% | |