| FA | First Advantage Corp | 21 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 18 | 50.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 16 | 33.33% | |
| VOO | Vanguard S&P 500 ETF | 15 | -40.00% | |
| SPY | SPDR S&P 500 ETF Trust | 12 | 71.43% | |
| EU | enCore Energy Corp. Common Shares | 10 | 233.33% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 8 | -11.11% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 7 | 600.00% | |
| UK | Ucommune International Ltd | 5 | 400.00% | |
| NVDA | NVIDIA Corporation | 5 | 150.00% | |
| AGI | Alamos Gold Inc | 4 | 33.33% | |
| TDF | Templeton Dragon Closed Fund | 4 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 3 | 0.00% | |
| MSFT | Microsoft Corporation | 3 | -50.00% | |
| HYSA | BondBloxx ETF Trust | 3 | 50.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 3 | 200.00% | |
| DOW | Dow Inc | 3 | 0.00% | |
| DM | Desktop Metal Inc | 3 | 200.00% | |
| DJT | Trump Media & Technology Group Corp. | 3 | 0.00% | |
| IP | International Paper | 3 | 0.00% | |
| VTWAX | Vanguard Total World Stock Index Fund | 2 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 2 | 100.00% | |
| DX | Dynex Capital Inc | 2 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 2 | 0.00% | |
| EWY | iShares MSCI South Korea ETF | 2 | 0.00% | |
| QQQ | Invesco QQQ Trust | 2 | -50.00% | |
| FXAIX | Fidelity 500 Index Fund | 2 | 0.00% | |
| DMX | DoubleLine ETF Trust | 2 | 0.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 2 | 0.00% | |
| GOOG | Alphabet Inc Class C | 2 | 100.00% | |
| AMD | Advanced Micro Devices Inc | 2 | 100.00% | |
| SAP | SAP SE ADR | 2 | 100.00% | |
| WDC | Western Digital Corporation | 2 | 0.00% | |
| CA | Xtrackers California Municipal Bonds ETF | 2 | 0.00% | |
| AMZN | Amazon.com Inc | 2 | 0.00% | |
| GEV | GE Vernova LLC | 2 | 0.00% | |
| SMI | VanEck Vectors ETF Trust - VanEck HIP Sustainable Muni ETF | 1 | 0.00% | |
| GME | GameStop Corp | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| VCADX | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 1 | 0.00% | |
| XYZ | Block, Inc | 1 | 0.00% | |
| RBRK | Rubrik, Inc. | 1 | 0.00% | |
| CRWD | Crowdstrike Holdings Inc | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| MS | Morgan Stanley | 1 | 0.00% | |
| NC | NACCO Industries Inc | 1 | 0.00% | |
| HWM | Howmet Aerospace Inc | 1 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 1 | 0.00% | |
| VC | Visteon Corp | 1 | 0.00% | |
| MAG | MAG Silver Corp | 1 | 0.00% | |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 1 | 0.00% | |
| FRA | BlackRock Floating Rate Income Strategies Closed Fund | 1 | -75.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| COLA | Columbus Acquisition Corp Ordinary Shares | 1 | -75.00% | |
| CEG | Constellation Energy Corp | 1 | 0.00% | |
| SF | Stifel Financial Corporation | 1 | 0.00% | |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX FUND SELECT SHARES | 1 | 0.00% | |
| ZAP | Global X U.S. Electrification ETF | 1 | 0.00% | |
| WWII | World of Wireless International Telecom Inc | 1 | 0.00% | |
| BYD | Boyd Gaming Corporation | 1 | 0.00% | |
| VMFXX | Vanguard Federal Money Market Fund Investor Shares | 1 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 1 | 0.00% | |
| API | Agora Inc | 1 | 0.00% | |
| MDB | MongoDB | 1 | 0.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 1 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 1 | 0.00% | |
| HALO | Halozyme Therapeutics Inc | 1 | 0.00% | |
| TEM | Tempus AI, Inc. Class A Common Stock | 1 | 0.00% | |
| NBIS | Nebius Group N.V. | 1 | 0.00% | |
| WW | WW International Inc | 1 | 0.00% | |
| GE | GE Aerospace | 1 | 0.00% | |
| VOLT | Tema Electrification ETF | 1 | 0.00% | |
| UCTT | Ultra Clean Holdings Inc | 1 | 0.00% | |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | 0.00% | |
| NYT | New York Times Company | 1 | 0.00% | |
| EUFN | iShares MSCI Europe Financials ETF | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 1 | 0.00% | |
| EFT | Eaton Vance Floating Rate Income Closed Fund | 1 | 0.00% | |
| GM | General Motors Company | 1 | 0.00% | |
| DD | Dupont De Nemours Inc | 1 | 0.00% | |
| GP | GreenPower Motor Company Inc | 1 | 0.00% | |
| OSS | One Stop Systems Inc | 1 | 0.00% | |
| TPZ | Tortoise Capital Series Trust | 1 | 0.00% | |
| NLR | VanEck Uranium+Nuclear Energy ETF | 1 | 0.00% | |
| PG | Procter & Gamble Company | 1 | 0.00% | |
| MT | ArcelorMittal SA ADR | 1 | 0.00% | |
| NUE | Nucor Corp | 1 | 0.00% | |
| XLF | Financial Select Sector SPDR® Fund | 1 | 0.00% | |
| VCLAX | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 1 | 0.00% | |
| ITA | iShares U.S. Aerospace & Defense ETF | 1 | 0.00% | |
| SOL | Emeren Group Ltd | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| GRID | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| MOAT | VanEck Morningstar Wide Moat ETF | 1 | 0.00% | |
| RMD | ResMed Inc | 1 | -50.00% | |