| VT | Vanguard Total World Stock Index Fund ETF Shares | 5 | 66.67% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3 | 50.00% | |
| SIM | Grupo Simec SAB de CV ADR | 3 | 200.00% | |
| QQQ | Invesco QQQ Trust | 3 | 0.00% | |
| WTI | W&T Offshore Inc | 3 | 0.00% | |
| FA | First Advantage Corp | 3 | 50.00% | |
| KMLM | KFA Mount Lucas Index Strategy ETF | 2 | 0.00% | |
| FANG | Diamondback Energy Inc | 2 | 0.00% | |
| XOM | Exxon Mobil Corp | 2 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 2 | 100.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 2 | 0.00% | |
| TLDR | REX ETF Trust - REX Laddered T-Bill ETF | 2 | 0.00% | |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 2 | 0.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 2 | 100.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| VC | Visteon Corp | 1 | 0.00% | |
| LEO | BNY Mellon Strategic Municipals Inc | 1 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | 0.00% | |
| ET | Energy Transfer LP | 1 | 0.00% | |
| CTA | Simplify Managed Futures Strategy ETF | 1 | 0.00% | |
| MF | MindForge Inc. | 1 | 0.00% | |
| DRAM | Roundhill Memory ETF | 1 | 0.00% | |
| CL | Colgate-Palmolive Company | 1 | 0.00% | |
| MD | Mednax Inc | 1 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 1 | 0.00% | |
| RMD | ResMed Inc | 1 | 0.00% | |
| OKLO | Oklo Inc. | 1 | 0.00% | |
| JL | J-Long Group Limited | 1 | 0.00% | |
| XLK | Technology Select Sector SPDR® Fund | 1 | 0.00% | |
| BZ | Kanzhun Ltd ADR | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | 0.00% | |
| LNG | Cheniere Energy Inc | 1 | 0.00% | |
| HOOD | Robinhood Markets Inc | 1 | 0.00% | |
| COP | ConocoPhillips | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| CVX | Chevron Corp | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| VLO | Valero Energy Corporation | 1 | 0.00% | |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index ETF | 1 | 0.00% | |
| NG | NovaGold Resources Inc | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| USB | U.S. Bancorp | 1 | 0.00% | |
| MU | Micron Technology Inc | 1 | 0.00% | |
| GAIN | Gladstone Investment Corporation | 1 | 0.00% | |