| VOO | Vanguard S&P 500 ETF | 17 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 12 | 1100.00% | |
| FA | First Advantage Corp | 8 | -60.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 7 | -63.16% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 7 | -12.50% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 5 | 0.00% | |
| GOOG | Alphabet Inc Class C | 5 | 150.00% | |
| SPY | SPDR S&P 500 ETF Trust | 5 | -61.54% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 5 | -72.22% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 4 | 300.00% | |
| FXAIX | Fidelity 500 Index Fund | 4 | 100.00% | |
| EU | enCore Energy Corp. Common Shares | 4 | -60.00% | |
| QQQ | Invesco QQQ Trust | 4 | 100.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 3 | 0.00% | |
| CA | Xtrackers California Municipal Bonds ETF | 3 | 50.00% | |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 3 | 0.00% | |
| AGI | Alamos Gold Inc | 3 | -25.00% | |
| SPYG | SPDR® Portfolio S&P 500 Growth ETF | 3 | 0.00% | |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 2 | 0.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 2 | 100.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 2 | -71.43% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 2 | 0.00% | |
| GEV | GE Vernova LLC | 2 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 2 | 0.00% | |
| AMZN | Amazon.com Inc | 2 | 0.00% | |
| VMFXX | Vanguard Federal Money Market Fund Investor Shares | 2 | 0.00% | |
| AAPL | Apple Inc | 2 | 0.00% | |
| DJT | Trump Media & Technology Group Corp. | 2 | -33.33% | |
| OS | OneStream, Inc. Class A Common Stock | 2 | 0.00% | |
| UK | Ucommune International Ltd | 2 | -60.00% | |
| MSFT | Microsoft Corporation | 2 | -33.33% | |
| API | Agora Inc | 2 | 0.00% | |
| NL | NL Industries Inc | 2 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | -50.00% | |
| SWVXX | Schwab Value Advantage Money Fund | 1 | 0.00% | |
| FTFY | Fit After Fifty Inc | 1 | 0.00% | |
| RIG | Transocean Ltd | 1 | 0.00% | |
| SRI | Stoneridge Inc | 1 | 0.00% | |
| VGENX | VANGUARD ENERGY FUND INVESTOR SHARES | 1 | 0.00% | |
| GLD | SPDR® Gold Shares | 1 | 0.00% | |
| MTX | Minerals Technologies Inc | 1 | 0.00% | |
| PBDC | Putnam ETF Trust - Putnam BDC Income ETF | 1 | 0.00% | |
| GRRR | Gorilla Technology Group Inc. | 1 | 0.00% | |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| BBD | Banco Bradesco SA ADR | 1 | 0.00% | |
| BNDW | Vanguard Total World Bond ETF | 1 | 0.00% | |
| CLOZ | Panagram Bbb-B Clo ETF | 1 | 0.00% | |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | -80.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| NATO | Themes Transatlantic Defense ETF | 1 | 0.00% | |
| FSK | FS KKR Capital Corp | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| IJH | iShares Core S&P Mid-Cap ETF | 1 | 0.00% | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 1 | 0.00% | |
| ACIU | AC Immune Ltd | 1 | 0.00% | |
| GAME | GameSquare Holdings Inc. | 1 | 0.00% | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1 | 0.00% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| JEF | Jefferies Financial Group Inc | 1 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 1 | 0.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| VAL | Valaris Ltd | 1 | 0.00% | |
| VUSB | Vanguard Ultra-Short Bond ETF Shares | 1 | 0.00% | |
| TDW | Tidewater Inc | 1 | 0.00% | |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1 | 0.00% | |
| IG | Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF | 1 | 0.00% | |
| INTC | Intel Corporation | 1 | 0.00% | |
| JBBB | Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 1 | 0.00% | |
| ABL | Abacus Life Inc. | 1 | 0.00% | |
| NE | Noble Corporation plc | 1 | 0.00% | |
| HTB | HomeTrust Bancshares, Inc. | 1 | 0.00% | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 1 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| SOL | Emeren Group Ltd | 1 | 0.00% | |
| COPX | Global X Copper Miners ETF | 1 | 0.00% | |
| GS | Goldman Sachs Group Inc | 1 | 0.00% | |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| IP | International Paper | 1 | -66.67% | |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | 0.00% | |
| FSKAX | Fidelity Total Market Index Fund | 1 | 0.00% | |
| OSS | One Stop Systems Inc | 1 | 0.00% | |
| SNAXX | The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund | 1 | 0.00% | |
| CSHI | SHP ETF Trust - NEOS Enhanced Income Cash Alternative ETF | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | -50.00% | |
| OPY | Oppenheimer Holdings Inc | 1 | 0.00% | |
| UX | Roundhill Uranium ETF | 1 | 0.00% | |
| USFR | WisdomTree Floating Rate Treasury Fund | 1 | 0.00% | |
| TS | Tenaris SA ADR | 1 | 0.00% | |
| IJR | iShares Core S&P Small-Cap ETF | 1 | 0.00% | |
| FLRN | SPDR® Bloomberg Investment Grade Floating Rate ETF | 1 | 0.00% | |
| HY | Hyster-Yale Materials Handling Inc | 1 | 0.00% | |