| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 9 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 6 | 200.00% | |
| CEF | Sprott Physical Gold and Silver Trust | 3 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 3 | 0.00% | |
| VOO | Vanguard S&P 500 ETF | 3 | 0.00% | |
| GDX | VanEck Gold Miners ETF | 2 | 100.00% | |
| PLTR | Palantir Technologies Inc. | 2 | 0.00% | |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 2 | 0.00% | |
| NFLX | Netflix Inc | 2 | 100.00% | |
| NTSX | WisdomTree 90/60 US Balanced | 2 | 0.00% | |
| GLD | SPDR® Gold Shares | 2 | 0.00% | |
| NTSI | WisdomTree International Efficient Core Fund | 2 | 0.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2 | 100.00% | |
| BCAT | BlackRock Capital Allocation Trust | 2 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 2 | 0.00% | |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 1 | 0.00% | |
| QXO | QXO, Inc. | 1 | 0.00% | |
| PSLV | Sprott Physical Silver | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| AIP | Arteris Inc | 1 | 0.00% | |
| SCHY | Schwab International Dividend Equity ETF | 1 | 0.00% | |
| MIC | CORGI MU 2X DAILY ETF | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | 0.00% | |
| AKA | AKA Brands Holding Corp | 1 | 0.00% | |
| CELH | Celsius Holdings Inc | 1 | 0.00% | |
| CCCP | Crona Corp. | 1 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1 | -50.00% | |
| IP | International Paper | 1 | 0.00% | |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 1 | 0.00% | |
| SNOW | Snowflake Inc. | 1 | 0.00% | |
| GME | GameStop Corp. | 1 | 0.00% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 1 | -50.00% | |
| LOT | Lotus Technology Inc. | 1 | 0.00% | |
| MF | MindForge Inc. | 1 | 0.00% | |
| GMOI | GMO International Value ETF | 1 | 0.00% | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| HMNY | Helios and Matheson Analytics Inc | 1 | 0.00% | |
| PHYS | Sprott Physical Gold Trust | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| TOP | Zhong Yang Financial Group Limited Ordinary Shares | 1 | 0.00% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 1 | 0.00% | |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | 1 | 0.00% | |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 1 | 0.00% | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1 | 0.00% | |
| BABA | Alibaba Group Holding Ltd | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| CP | Canadian Pacific Kansas City Limited | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | 0.00% | |
| JEPI | JPMorgan Equity Premium Income ETF | 1 | 0.00% | |
| EMXC | iShares MSCI Emerging Markets ex China | 1 | 0.00% | |
| MP | MP Materials Corp | 1 | 0.00% | |
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | 1 | 0.00% | |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| STEM | Stem Inc | 1 | 0.00% | |
| RBLX | Roblox Corp | 1 | 0.00% | |
| PYPL | PayPal Holdings Inc | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| GVAL | Cambria Global Value ETF | 1 | 0.00% | |
| AAA | Listed Funds Trust - AAF First Priority CLO Bond ETF | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| AVNV | Avantis All International Markets Value ETF | 1 | 0.00% | |
| VTRIX | VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES | 1 | 0.00% | |
| AXON | Axon Enterprise Inc. | 1 | 0.00% | |
| ROC | Rank One Computing Corporation Common stock | 1 | 0.00% | |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| SIL | Global X Silver Miners ETF | 1 | 0.00% | |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 1 | 0.00% | |