| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 11 | 120.00% | |
| QQQ | Invesco QQQ Trust | 9 | 350.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 7 | 250.00% | |
| SPY | SPDR S&P 500 ETF Trust | 7 | 250.00% | |
| PLTR | Palantir Technologies Inc. | 5 | 400.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 5 | 66.67% | |
| VOO | Vanguard S&P 500 ETF | 5 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 4 | 300.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 4 | -20.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 4 | -71.43% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 3 | 200.00% | |
| MSFT | Microsoft Corporation | 3 | 0.00% | |
| OUST | Ouster, Inc. Common Stock | 3 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 2 | 0.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 2 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 2 | 0.00% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 2 | 100.00% | |
| TLDR | REX ETF Trust - REX Laddered T-Bill ETF | 2 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 2 | 0.00% | |
| CD | Chaince Digital Holdings Inc. | 2 | 100.00% | |
| BDC | Belden Inc | 2 | 0.00% | |
| MS | Morgan Stanley | 2 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 2 | 0.00% | |
| TIP | iShares TIPS Bond ETF | 2 | 0.00% | |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| UNIT | Uniti Group Inc | 1 | 0.00% | |
| WW | WW International, Inc. Common Stock | 1 | -66.67% | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1 | 0.00% | |
| RPG | Invesco S&P 500® Pure Growth ETF | 1 | 0.00% | |
| VC | Visteon Corp | 1 | 0.00% | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 1 | 0.00% | |
| HSAI | Hesai Group Sponsored ADR | 1 | 0.00% | |
| QLD | ProShares Ultra QQQ | 1 | 0.00% | |
| RSG | Republic Services Inc | 1 | 0.00% | |
| WTF | Waton Financial Limited Ordinary Shares | 1 | 0.00% | |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 1 | 0.00% | |
| AAPL | Apple Inc. | 1 | 0.00% | |
| TK | Teekay Corporation | 1 | 0.00% | |
| IR | Ingersoll Rand Inc | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| INVZ | Innoviz Technologies | 1 | 0.00% | |
| AAA | Listed Funds Trust - AAF First Priority CLO Bond ETF | 1 | 0.00% | |
| LIDR | Aeye Inc | 1 | 0.00% | |
| UX | Roundhill Uranium ETF | 1 | 0.00% | |
| TECL | Direxion Daily Technology Bull 3X Shares | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| IGLD | FT Cboe Vest Gold Target Income ETF | 1 | 0.00% | |
| MRVL | Marvell Technology Group Ltd | 1 | 0.00% | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1 | 0.00% | |
| EG | Everest Group Ltd | 1 | 0.00% | |
| MD | Mednax Inc | 1 | 0.00% | |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | -66.67% | |
| GD | General Dynamics Corporation | 1 | 0.00% | |
| DFUS | Dimensional U.S. Equity ETF | 1 | 0.00% | |
| MFA | MFA Financial Inc | 1 | 0.00% | |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 1 | 0.00% | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| BDN | Brandywine Realty Trust | 1 | 0.00% | |
| SLV | iShares Silver Trust | 1 | 0.00% | |
| LUNR | Intuitive Machines Inc. | 1 | 0.00% | |
| ARBE | Arbe Robotics Ltd | 1 | 0.00% | |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 1 | 0.00% | |
| MVIS | Microvision Inc | 1 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 1 | -50.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | -75.00% | |
| ASTS | Ast Spacemobile Inc | 1 | 0.00% | |
| FT | Franklin Universal Closed Fund | 1 | 0.00% | |
| PANW | Palo Alto Networks Inc | 1 | 0.00% | |
| CRWD | Crowdstrike Holdings Inc | 1 | 0.00% | |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | 1 | 0.00% | |
| IAUI | NEOS Gold High Income ETF | 1 | 0.00% | |
| SF | Stifel Financial Corporation | 1 | 0.00% | |
| AEVA | Aeva Technologies, Inc. Common Stock | 1 | 0.00% | |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 1 | 0.00% | |
| KG | Kestrel Group, Ltd. | 1 | 0.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 1 | 0.00% | |
| KGLD | Kurv Gold Enhanced Income ETF | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | 0.00% | |
| LAZR | Tema ETF Trust | 1 | 0.00% | |
| NASA | Tema ETF Trust | 1 | 0.00% | |
| UST | ProShares Ultra 7-10 Year Treasury | 1 | 0.00% | |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | -66.67% | |
| CNI | Canadian National Railway Company | 1 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| UNP | Union Pacific Corporation | 1 | 0.00% | |
| BD | Russell Investments Exchange Traded Funds | 1 | 0.00% | |