| BTC | Grayscale Bitcoin Mini Trust (BTC) | 15 | 0.00% | |
| MSTR | MicroStrategy Incorporated | 11 | 0.00% | |
| VOO | Vanguard S&P 500 ETF | 7 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 7 | 600.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 5 | 400.00% | |
| HYSA | BondBloxx ETF Trust | 4 | 0.00% | |
| MSFT | Microsoft Corporation | 4 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 4 | 0.00% | |
| BNY | BlackRock New York Municipal Income Trust | 4 | 0.00% | |
| AVGO | Broadcom Inc | 3 | 0.00% | |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 3 | 0.00% | |
| NVDA | NVIDIA Corporation | 3 | 200.00% | |
| WW | WW International Inc | 2 | 0.00% | |
| TSLA | Tesla Inc | 2 | 0.00% | |
| JPM | JPMorgan Chase & Co | 2 | 0.00% | |
| MSCI | MSCI Inc | 2 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 2 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 2 | 100.00% | |
| WTV | WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund | 2 | 0.00% | |
| PL | Planet Labs PBC | 2 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 2 | 100.00% | |
| SLS | Sellas Life Sciences Group Inc | 2 | 0.00% | |
| DM | Desktop Metal Inc | 2 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | 100.00% | |
| BYD | Boyd Gaming Corporation | 2 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 2 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 2 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 2 | 100.00% | |
| FXI | iShares China Large-Cap ETF | 2 | 0.00% | |
| FA | First Advantage Corp | 1 | 0.00% | |
| MBS | Angel Oak Mortgage-Backed Securities ETF | 1 | 0.00% | |
| HTH | Hilltop Holdings Inc | 1 | 0.00% | |
| PFFA | Virtus InfraCap U.S. Preferred Stock | 1 | 0.00% | |
| USB | U.S. Bancorp | 1 | 0.00% | |
| CNH | CNH Industrial N.V. | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| FFNOX | FIDELITY FOUR-IN-ONE INDEX FUND FIDELITY FOUR-IN-ONE INDEX FUND | 1 | 0.00% | |
| SPCX | SPAC and New Issue ETF | 1 | 0.00% | |
| SH | ProShares Short S&P500 | 1 | 0.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 1 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 1 | 0.00% | |
| NHC | National HealthCare Corporation | 1 | 0.00% | |
| EMXC | iShares MSCI Emerging Markets ex China | 1 | 0.00% | |
| PK | Park Hotels & Resorts Inc | 1 | 0.00% | |
| BABA | Alibaba Group Holding Ltd | 1 | 0.00% | |
| SYK | Stryker Corporation | 1 | 0.00% | |
| DNUT | Krispy Kreme Inc | 1 | 0.00% | |
| SPDW | SPDR S&P World ex US | 1 | 0.00% | |
| QQQ | Invesco QQQ Trust | 1 | 0.00% | |
| IXUS | iShares Core MSCI Total International Stock ETF | 1 | 0.00% | |
| TAX | Cambria Tax Aware ETF | 1 | 0.00% | |
| FSKAX | Fidelity Total Market Index Fund | 1 | 0.00% | |
| EWH | iShares MSCI Hong Kong ETF | 1 | 0.00% | |
| SSB | SouthState Corporation | 1 | 0.00% | |
| MU | Micron Technology Inc | 1 | 0.00% | |
| WTO | UTime Limited | 1 | 0.00% | |
| KLAC | KLA-Tencor Corporation | 1 | 0.00% | |
| TOP | Zhong Yang Financial Group Limited Ordinary Shares | 1 | 0.00% | |
| DJIA | Global X Dow 30 Covered Call ETF | 1 | 0.00% | |
| BIDU | Baidu Inc | 1 | 0.00% | |
| DAY | Dayforce Inc. | 1 | 0.00% | |
| CBRE | CBRE Group Inc Class A | 1 | 0.00% | |
| ASX | ASE Industrial Holding Co Ltd ADR | 1 | 0.00% | |
| LNG | Cheniere Energy Inc | 1 | 0.00% | |
| TSSI | TSS, Inc. Common Stock | 1 | 0.00% | |
| CLNN | Clene Inc. | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| CEG | Constellation Energy Corp | 1 | 0.00% | |
| DODFX | DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND | 1 | 0.00% | |
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | 1 | 0.00% | |
| PAY | Paymentus Holdings Inc | 1 | 0.00% | |
| ML | MoneyLion Inc | 1 | 0.00% | |
| IDEV | iShares Core MSCI International Developed Market | 1 | 0.00% | |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | 1 | 0.00% | |
| FDCPX | COMPUTERS PORTFOLIO COMPUTERS PORTFOLIO | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| AMAT | Applied Materials Inc | 1 | 0.00% | |
| EDV | Vanguard Extended Duration Treasury Index Fund ETF Shares | 1 | 0.00% | |
| JACTX | JANUS FORTY FUND CLASS T | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| GVAL | Cambria Global Value ETF | 1 | 0.00% | |
| FGRIX | FIDELITY GROWTH & INCOME PORTFOLIO FIDELITY GROWTH & INCOME PORTFOLIO | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| USG | USCF Gold Strategy Plus Income Fund | 1 | 0.00% | |
| KMLM | KFA Mount Lucas Index Strategy ETF | 1 | 0.00% | |
| RSSB | Return Stacked Global Stocks & Bonds ETF | 1 | 0.00% | |
| TMQ | Trilogy Metals Inc | 1 | -66.67% | |
| GM | General Motors Company | 1 | -66.67% | |
| TPL | Texas Pacific Land Trust | 1 | 0.00% | |
| SEA | U.S. Global Sea to Sky Cargo ETF | 1 | 0.00% | |
| SCHY | Schwab International Dividend Equity ETF | 1 | 0.00% | |
| UBER | Uber Technologies Inc | 1 | 0.00% | |
| ES | Eversource Energy | 1 | 0.00% | |
| III | Information Services Group Inc | 1 | 0.00% | |
| PTF | Invesco DWA Technology Momentum ETF | 1 | 0.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |