| VOO | Vanguard S&P 500 ETF | 11 | 0.00% | |
| FA | First Advantage Corp | 10 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 9 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 7 | 16.67% | |
| MU | Micron Technology Inc | 7 | 600.00% | |
| RKLB | Rocket Lab USA Inc. | 6 | 200.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 5 | -16.67% | |
| QQQ | Invesco QQQ Trust | 4 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 4 | 33.33% | |
| FXAIX | Fidelity 500 Index Fund | 4 | 300.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 3 | 0.00% | |
| KO | The Coca-Cola Company | 3 | 0.00% | |
| GOOG | Alphabet Inc Class C | 3 | 0.00% | |
| AMZN | Amazon.com Inc | 3 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 3 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 2 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 2 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 2 | 100.00% | |
| IVV | iShares Core S&P 500 ETF | 2 | 0.00% | |
| SPCX | SPAC and New Issue ETF | 2 | 100.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 2 | 0.00% | |
| VLXVX | VANGUARD TARGET RETIREMENT 2065 FUND INVESTOR SHARES | 2 | 0.00% | |
| DM | Desktop Metal Inc | 2 | 0.00% | |
| TSLA | Tesla Inc | 2 | 0.00% | |
| JETS | U.S. Global Jets ETF | 2 | 0.00% | |
| AVGO | Broadcom Inc | 1 | -83.33% | |
| DAL | Delta Air Lines Inc | 1 | 0.00% | |
| LEO | BNY Mellon Strategic Municipals Inc | 1 | 0.00% | |
| RL | Ralph Lauren Corp Class A | 1 | 0.00% | |
| CRSP | Crispr Therapeutics AG | 1 | 0.00% | |
| HDV | iShares Core High Dividend ETF | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| RR | Richtech Robotics Inc. Class B Common Stock | 1 | 0.00% | |
| GEM | Goldman Sachs ActiveBeta® Emerging Markets Equity ETF | 1 | 0.00% | |
| IDEA | Aeon Ventures Inc | 1 | 0.00% | |
| DROP | Fuse Science Inc | 1 | 0.00% | |
| JD | JD.com Inc Adr | 1 | 0.00% | |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | 0.00% | |
| EQ | Equillium Inc | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| SPR | Spirit Aerosystems Holdings Inc | 1 | 0.00% | |
| PR | Permian Resources Corporation | 1 | 0.00% | |
| SPEU | SPDR Portfolio Europe | 1 | 0.00% | |
| TDF | Templeton Dragon Closed Fund | 1 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 1 | 0.00% | |
| LUV | Southwest Airlines Company | 1 | 0.00% | |
| API | Agora Inc | 1 | 0.00% | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 1 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | 0.00% | |
| HL | Hecla Mining Company | 1 | 0.00% | |
| GLP | Global Partners LP | 1 | 0.00% | |
| TBH | Brag House Holdings, Inc. Common Stock | 1 | 0.00% | |
| HERF | Red Oak Hereford Farms Inc | 1 | 0.00% | |
| SWPPX | Schwab S&P 500 Index Fund | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| GME | GameStop Corp | 1 | -75.00% | |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1 | 0.00% | |
| MBS | Angel Oak Mortgage-Backed Securities ETF | 1 | 0.00% | |
| CAG | ConAgra Foods Inc | 1 | 0.00% | |
| LLY | Eli Lilly and Company | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| IREN | Iris Energy Ltd | 1 | 0.00% | |
| FNILX | FIDELITY ZERO LARGE CAP INDEX FUND | 1 | 0.00% | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1 | 0.00% | |
| FSPGX | FIDELITY LARGE CAP GROWTH INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| JEPI | JPMorgan Equity Premium Income ETF | 1 | 0.00% | |
| ISCV | iShares Morningstar Small-Cap Value ETF | 1 | 0.00% | |
| NKE | Nike Inc | 1 | 0.00% | |
| UE | Urban Edge Properties | 1 | 0.00% | |
| FBTC | Fidelity Wise Origin Bitcoin Trust | 1 | 0.00% | |
| SEA | U.S. Global Sea to Sky Cargo ETF | 1 | 0.00% | |
| GM | General Motors Company | 1 | 0.00% | |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| BYD | Boyd Gaming Corporation | 1 | 0.00% | |