| HYSA | BondBloxx ETF Trust | 33 | 83.33% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 8 | 33.33% | |
| VOO | Vanguard S&P 500 ETF | 7 | -56.25% | |
| MSFT | Microsoft Corporation | 7 | 250.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 6 | -40.00% | |
| MU | Micron Technology Inc | 6 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 6 | 0.00% | |
| ADBE | Adobe Systems Incorporated | 6 | 200.00% | |
| EU | enCore Energy Corp. Common Shares | 4 | -86.21% | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 4 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 3 | 200.00% | |
| AMZN | Amazon.com Inc | 3 | 50.00% | |
| IBKR | Interactive Brokers Group Inc | 3 | 0.00% | |
| GOOG | Alphabet Inc Class C | 3 | 0.00% | |
| EWY | iShares MSCI South Korea ETF | 3 | 0.00% | |
| NVDA | NVIDIA Corporation | 3 | -50.00% | |
| SBC | SBC Communications Inc. | 3 | 0.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 3 | 200.00% | |
| CMA | Comerica Inc | 2 | 100.00% | |
| CA | Xtrackers California Municipal Bonds ETF | 2 | -50.00% | |
| NFLX | Netflix Inc | 2 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 2 | 0.00% | |
| VICI | VICI Properties Inc | 2 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 2 | 0.00% | |
| QQQ | Invesco QQQ Trust | 2 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 2 | 100.00% | |
| IGV | iShares Expanded Tech-Software Sector ETF | 2 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 2 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 2 | -90.48% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| MGM | MGM Resorts International | 1 | 0.00% | |
| FNDF | Schwab Fundamental International Large Company Index ETF | 1 | 0.00% | |
| FTEC | Fidelity® MSCI Information Technology Index ETF | 1 | 0.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 1 | 0.00% | |
| NHS | Neuberger Berman High Yield Strategies | 1 | 0.00% | |
| MS | Morgan Stanley | 1 | 0.00% | |
| FSAGX | GOLD PORTFOLIO GOLD PORTFOLIO | 1 | 0.00% | |
| ADD | Color Star Technology Co. Ltd. | 1 | 0.00% | |
| ASTS | Ast Spacemobile Inc | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | -50.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 1 | -66.67% | |
| CZR | Caesars Entertainment Corporation | 1 | 0.00% | |
| EE | Excelerate Energy Inc | 1 | 0.00% | |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | -50.00% | |
| FN | Fabrinet | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| HODL | VanEck Bitcoin Trust | 1 | 0.00% | |
| FTFY | Fit After Fifty Inc | 1 | 0.00% | |
| SWVXX | Schwab Value Advantage Money Fund | 1 | 0.00% | |
| FBTC | Fidelity Wise Origin Bitcoin Trust | 1 | 0.00% | |
| EFT | Eaton Vance Floating Rate Income Closed Fund | 1 | 0.00% | |
| FA | First Advantage Corp | 1 | 0.00% | |
| TOP | Zhong Yang Financial Group Limited Ordinary Shares | 1 | 0.00% | |
| MOVE | Movano Inc | 1 | 0.00% | |
| IAU | iShares Gold Trust | 1 | 0.00% | |
| MSM | MSC Industrial Direct Company Inc | 1 | 0.00% | |
| NC | NACCO Industries Inc | 1 | 0.00% | |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 1 | 0.00% | |
| BLV | Vanguard Long-Term Bond Index Fund ETF Shares | 1 | 0.00% | |
| SAY | Saratoga Investment Corp 8.125% | 1 | 0.00% | |
| SOFI | SoFi Technologies Inc. | 1 | 0.00% | |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| CSCO | Cisco Systems Inc | 1 | 0.00% | |
| SNDK | Sandisk Corp | 1 | 0.00% | |
| AVDV | Avantis® International Small Cap Value ETF | 1 | 0.00% | |
| MAC | Macerich Company | 1 | 0.00% | |
| USE | USCF ETF Trust | 1 | 0.00% | |
| PBDC | Putnam ETF Trust - Putnam BDC Income ETF | 1 | 0.00% | |
| GME | GameStop Corp | 1 | -50.00% | |
| SPG | Simon Property Group Inc | 1 | 0.00% | |
| SPYG | SPDR® Portfolio S&P 500 Growth ETF | 1 | 0.00% | |
| EWJ | iShares MSCI Japan ETF | 1 | 0.00% | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| TER | Teradyne Inc | 1 | 0.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | 0.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |
| XYZ | Block, Inc | 1 | 0.00% | |
| NPV | Nuveen Virginia Quality Municipal Income | 1 | 0.00% | |
| OSS | One Stop Systems Inc | 1 | 0.00% | |
| XME | SPDR® S&P Metals and Mining ETF | 1 | 0.00% | |
| IBM | International Business Machines | 1 | -50.00% | |
| IP | International Paper | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | -50.00% | |
| LFEV | Life Electric Vehicles Holdings Inc. | 1 | 0.00% | |
| FCF | First Commonwealth Financial | 1 | 0.00% | |
| SII | Sprott Inc. | 1 | 0.00% | |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | 0.00% | |
| SOXQ | Invesco PHLX Semiconductor ETF | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| POST | Post Holdings Inc | 1 | 0.00% | |
| TWO | Two Harbors Investments Corp | 1 | 0.00% | |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 1 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 1 | 0.00% | |
| BK | Bank of New York Mellon | 1 | 0.00% | |