| QQQ | Invesco QQQ Trust | 24 | 500.00% | |
| VOO | Vanguard S&P 500 ETF | 22 | 69.23% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 18 | 500.00% | |
| SPCX | SPAC and New Issue ETF | 18 | 350.00% | |
| MSFT | Microsoft Corporation | 15 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 12 | 200.00% | |
| TSLA | Tesla Inc | 8 | 166.67% | |
| NVDA | NVIDIA Corporation | 7 | 75.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 6 | 200.00% | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 6 | 100.00% | |
| RKLB | Rocket Lab USA Inc. | 5 | 400.00% | |
| MU | Micron Technology Inc | 5 | 400.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 5 | 0.00% | |
| ASTS | Ast Spacemobile Inc | 4 | 0.00% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3 | 0.00% | |
| DFUS | Dimensional U.S. Equity ETF | 3 | 0.00% | |
| GOOG | Alphabet Inc Class C | 3 | 0.00% | |
| NEE | Nextera Energy Inc | 3 | 0.00% | |
| SCHB | Schwab U.S. Broad Market ETF | 3 | 0.00% | |
| CRSP | Crispr Therapeutics AG | 3 | 200.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 3 | 50.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 2 | 0.00% | |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 2 | 0.00% | |
| VTWAX | Vanguard Total World Stock Index Fund | 2 | 0.00% | |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 2 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 2 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 2 | 0.00% | |
| FIVLX | FIDELITY INTERNATIONAL VALUE FUND FIDELITY INTERNATIONAL VALUE FUND | 2 | 0.00% | |
| BYD | Boyd Gaming Corporation | 2 | 100.00% | |
| WHEN | World Health Energy | 2 | 100.00% | |
| CSCO | Cisco Systems Inc | 2 | 0.00% | |
| UK | Ucommune International Ltd | 2 | 100.00% | |
| SMH | VanEck Semiconductor ETF | 2 | 0.00% | |
| DM | Desktop Metal Inc | 2 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 2 | 0.00% | |
| SPCE | Virgin Galactic Holdings Inc | 2 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | 0.00% | |
| NATO | Themes Transatlantic Defense ETF | 2 | 0.00% | |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 1 | 0.00% | |
| RMTG | Regenerative Medical Technology Group Inc. | 1 | 0.00% | |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 1 | 0.00% | |
| CRDO | Credo Technology Group Holding Ltd | 1 | 0.00% | |
| MS | Morgan Stanley | 1 | 0.00% | |
| SPGP | Invesco S&P 500 GARP ETF | 1 | 0.00% | |
| SFL | SFL Corporation Ltd | 1 | 0.00% | |
| BB | BlackBerry Ltd | 1 | -83.33% | |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| FTEC | Fidelity® MSCI Information Technology Index ETF | 1 | 0.00% | |
| SNDK | Sandisk Corp | 1 | 0.00% | |
| API | Agora Inc | 1 | 0.00% | |
| SNOW | Snowflake Inc. | 1 | 0.00% | |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 1 | 0.00% | |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 1 | 0.00% | |
| SA | Seabridge Gold Inc. | 1 | 0.00% | |
| SWYHX | SCHWAB TARGET 2045 INDEX FUND INSTITUTIONAL SHARES | 1 | 0.00% | |
| AAPL | Apple Inc | 1 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 1 | 0.00% | |
| PETS | PetMed Express Inc | 1 | 0.00% | |
| INTC | Intel Corporation | 1 | 0.00% | |
| BACK | IMAC Holdings Inc | 1 | 0.00% | |
| JPM | JPMorgan Chase & Co | 1 | 0.00% | |
| IWF | iShares Russell 1000 Growth ETF | 1 | 0.00% | |
| OS | OneStream, Inc. Class A Common Stock | 1 | -50.00% | |
| INTU | Intuit Inc | 1 | 0.00% | |
| INDEX | S&P 500 EQUAL WEIGHT NO LOAD SHARES | 1 | 0.00% | |
| DFAU | Dimensional US Core Equity Market ETF | 1 | 0.00% | |
| PR | Permian Resources Corporation | 1 | 0.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 1 | 0.00% | |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX FUND SELECT SHARES | 1 | 0.00% | |
| IBM | International Business Machines | 1 | -50.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| FA | First Advantage Corp | 1 | 0.00% | |
| IAUM | iShares® Gold Trust Micro | 1 | 0.00% | |
| FELC | Fidelity Covington Trust | 1 | 0.00% | |
| SCHX | Schwab U.S. Large-Cap ETF | 1 | 0.00% | |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 1 | 0.00% | |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| BAC | Bank of America Corp | 1 | 0.00% | |
| GME | GameStop Corp | 1 | 0.00% | |
| SWISX | SCHWAB INTERNATIONAL INDEX FUND SELECT SHARES | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX® Fund | 1 | 0.00% | |
| ORCL | Oracle Corporation | 1 | 0.00% | |
| AVUS | Avantis® U.S. Equity ETF | 1 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 1 | 0.00% | |
| WH | Wyndham Hotels & Resorts Inc | 1 | 0.00% | |
| JNJ | Johnson & Johnson | 1 | 0.00% | |
| IPI | Intrepid Potash Inc | 1 | 0.00% | |
| FCF | First Commonwealth Financial | 1 | 0.00% | |
| HPE | Hewlett Packard Enterprise Co | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | 0.00% | |
| CLOZ | Panagram Bbb-B Clo ETF | 1 | 0.00% | |
| NVDY | Tidal Trust II | 1 | 0.00% | |
| EFT | Eaton Vance Floating Rate Income Closed Fund | 1 | 0.00% | |
| TRIP | TripAdvisor Inc | 1 | 0.00% | |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1 | 0.00% | |