| VOO | Vanguard S&P 500 ETF | 22 | 633.33% | |
| FA | First Advantage Corp | 10 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 6 | 100.00% | |
| AMD | Advanced Micro Devices Inc | 6 | -57.14% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 4 | -20.00% | |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 4 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 3 | 50.00% | |
| VC | Visteon Corp | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | -50.00% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 2 | 100.00% | |
| PC | Premium Catering (Holdings) Limited | 2 | 0.00% | |
| TLDR | REX ETF Trust - REX Laddered T-Bill ETF | 2 | 100.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2 | 0.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 2 | 0.00% | |
| PNW | Pinnacle West Capital Corp | 2 | 0.00% | |
| LOT | Lotus Technology Inc. | 2 | 0.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 1 | 0.00% | |
| FSKAX | Fidelity Total Market Index Fund | 1 | 0.00% | |
| GS | Goldman Sachs Group Inc | 1 | 0.00% | |
| WHEN | World Health Energy | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | -50.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | -83.33% | |
| MRNA | Moderna Inc | 1 | 0.00% | |
| RMD | ResMed Inc | 1 | 0.00% | |
| FXNAX | FIDELITY U.S. BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| FSSNX | FIDELITY SMALL CAP INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| TDF | Templeton Dragon Closed Fund | 1 | 0.00% | |
| ROTH | Pharmaroth Labs Inc | 1 | 0.00% | |
| HTFL | Heartflow, Inc. Common Stock | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| FSMDX | FIDELITY MID CAP INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| HARD | Simplify Commodities Strategy No K-1 ETF | 1 | 0.00% | |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1 | 0.00% | |
| CD | Chaince Digital Holdings Inc. | 1 | 0.00% | |
| JD | JD.com Inc Adr | 1 | 0.00% | |
| JL | J-Long Group Limited | 1 | 0.00% | |
| GP | GreenPower Motor Company Inc | 1 | 0.00% | |
| ACWI | iShares MSCI ACWI ETF | 1 | 0.00% | |
| PATH | Uipath Inc | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| TLH | iShares 10-20 Year Treasury Bond ETF | 1 | 0.00% | |
| DD | Dupont De Nemours Inc | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| VOLT | Tema Electrification ETF | 1 | 0.00% | |