| VOO | Vanguard S&P 500 ETF | 7 | 75.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 5 | 0.00% | |
| NOK | Nokia Corp ADR | 5 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 4 | 100.00% | |
| QQQ | Invesco QQQ Trust | 3 | -82.35% | |
| SNDK | Sandisk Corp | 3 | 0.00% | |
| VC | Visteon Corp | 3 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | -50.00% | |
| REIT | ALPS Active REIT ETF | 2 | 0.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 2 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2 | -81.82% | |
| LLY | Eli Lilly and Company | 2 | 0.00% | |
| MSFT | Microsoft Corporation | 2 | -33.33% | |
| SPY | SPDR S&P 500 ETF Trust | 2 | -71.43% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2 | -50.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 2 | 0.00% | |
| RAM | Roundhill T-REX 2x Long DRAM Daily Target ETF | 2 | 0.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 2 | 0.00% | |
| PLTR | Palantir Technologies Inc. | 2 | -60.00% | |
| DRAM | Roundhill Memory ETF | 2 | 100.00% | |
| SMH | VanEck Semiconductor ETF | 2 | 0.00% | |
| HONA | Honeywell Aerospace Inc | 1 | 0.00% | |
| BLK | BlackRock Inc | 1 | 0.00% | |
| ADT | ADT Inc | 1 | 0.00% | |
| AKA | AKA Brands Holding Corp | 1 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 1 | 0.00% | |
| DSCR | Discovery Minerals | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| VCX | Fundrise Innovation Fund, LLC | 1 | 0.00% | |
| HON | Honeywell International Inc | 1 | 0.00% | |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 1 | 0.00% | |
| NASA | Tema ETF Trust | 1 | 0.00% | |
| SMR | Nuscale Power Corp | 1 | 0.00% | |
| XXXX | MAX S&P 500 4X Leveraged ETN | 1 | 0.00% | |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 1 | 0.00% | |
| CD | Chaince Digital Holdings Inc. | 1 | 0.00% | |
| BDC | Belden Inc | 1 | -50.00% | |
| DCI | Donaldson Company Inc | 1 | 0.00% | |
| SWAN | Amplify BlackSwan Growth & Treasury Core ETF | 1 | 0.00% | |
| FYEE | Fidelity Yield Enhanced Equity ETF | 1 | 0.00% | |
| FSAGX | GOLD PORTFOLIO GOLD PORTFOLIO | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | -50.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| BA | The Boeing Company | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| INTC | Intel Corporation | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| LUNR | Intuitive Machines Inc. | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1 | -80.00% | |
| HOVR | New Horizon Aircraft Ltd | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | 0.00% | |
| FSM | Fortuna Silver Mines Inc | 1 | 0.00% | |
| KRYS | Krystal Biotech Inc | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| AP | Ampco-Pittsburgh Corporation | 1 | 0.00% | |
| RELY | Remitly Global Inc | 1 | 0.00% | |
| VICI | VICI Properties Inc | 1 | 0.00% | |
| AAA | Listed Funds Trust - AAF First Priority CLO Bond ETF | 1 | 0.00% | |
| FF | FutureFuel Corp | 1 | 0.00% | |
| TTWO | Take-Two Interactive Software Inc | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| SPYM | State Street® SPDR® Portfolio S&P 500® ETF | 1 | 0.00% | |
| BEEP | Mobile Infrastructure Corporation | 1 | 0.00% | |
| IOVA | Iovance Biotherapeutics Inc | 1 | 0.00% | |
| UX | Roundhill Uranium ETF | 1 | -50.00% | |
| PR | Permian Resources Corporation | 1 | 0.00% | |
| ES | Eversource Energy | 1 | 0.00% | |
| SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | 1 | 0.00% | |
| ORMP | Oramed Pharmaceuticals Inc | 1 | 0.00% | |
| FR | First Industrial Realty Trust Inc | 1 | 0.00% | |
| SSD | Simpson Manufacturing Company Inc | 1 | 0.00% | |