| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 9 | -18.18% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 8 | 60.00% | |
| VOO | Vanguard S&P 500 ETF | 7 | -78.13% | |
| HYSA | BondBloxx ETF Trust | 4 | -69.23% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 3 | -66.67% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 3 | -40.00% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 3 | 50.00% | |
| LMT | Lockheed Martin Corporation | 3 | 0.00% | |
| PR | Permian Resources Corporation | 2 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 2 | 100.00% | |
| NVDA | NVIDIA Corporation | 2 | -50.00% | |
| MSFT | Microsoft Corporation | 2 | -33.33% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 2 | 100.00% | |
| UTG | Reaves Utility IF | 2 | 0.00% | |
| NIO | Nio Inc Class A ADR | 2 | 0.00% | |
| SPCX | SPAC and New Issue ETF | 2 | -33.33% | |
| GOOG | Alphabet Inc Class C | 2 | 100.00% | |
| KO | The Coca-Cola Company | 2 | 0.00% | |
| MU | Micron Technology Inc | 2 | 0.00% | |
| BYD | Boyd Gaming Corporation | 2 | 0.00% | |
| QQQ | Invesco QQQ Trust | 2 | 0.00% | |
| PBDC | Putnam ETF Trust - Putnam BDC Income ETF | 1 | 0.00% | |
| BNDW | Vanguard Total World Bond ETF | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 1 | -85.71% | |
| COPX | Global X Copper Miners ETF | 1 | 0.00% | |
| JPM | JPMorgan Chase & Co | 1 | 0.00% | |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| QIACX | FEDERATED MDT ALL CAP CORE FUND INSTITUTIONAL SHARES | 1 | 0.00% | |
| FI | Fiserv, Inc. | 1 | 0.00% | |
| MMM | 3M Company | 1 | 0.00% | |
| ICF | iShares Cohen & Steers REIT ETF | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| TM | Toyota Motor Corporation ADR | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | 0.00% | |
| ZZZ | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 1 | 0.00% | |
| AWR | American States Water Company | 1 | 0.00% | |
| AVGV | American Century ETF Trust | 1 | 0.00% | |
| JHQTX | JPMorgan Hedged Equity 3 Fund Class I | 1 | 0.00% | |
| DM | Desktop Metal Inc | 1 | 0.00% | |
| OUST | Ouster, Inc. Common Stock | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | -50.00% | |
| SEA | U.S. Global Sea to Sky Cargo ETF | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | -50.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | -75.00% | |
| III | Information Services Group Inc | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| BGS | B&G Foods Inc | 1 | 0.00% | |
| DLHIX | DELAWARE HEALTHCARE FUND INSTITUTIONAL CLASS | 1 | 0.00% | |
| RA | Brookfield Real Assets Income | 1 | 0.00% | |
| KLAC | KLA-Tencor Corporation | 1 | 0.00% | |
| USO | United States Oil Fund LP | 1 | 0.00% | |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 1 | 0.00% | |
| NOC | Northrop Grumman Corporation | 1 | 0.00% | |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 1 | 0.00% | |
| PATH | Uipath Inc | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1 | 0.00% | |
| BTI | British American Tobacco p.l.c. | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| CEF | Sprott Physical Gold and Silver Trust | 1 | 0.00% | |
| UNH | UnitedHealth Group Incorporated | 1 | 0.00% | |
| TJX | The TJX Companies Inc | 1 | 0.00% | |
| AXP | American Express Company | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | 0.00% | |
| DFUS | Dimensional U.S. Equity ETF | 1 | 0.00% | |
| BB | BlackBerry Ltd | 1 | 0.00% | |
| URNM | Sprott Uranium Miners ETF | 1 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 1 | -50.00% | |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS I | 1 | 0.00% | |
| CLOZ | Panagram Bbb-B Clo ETF | 1 | 0.00% | |
| BST | BlackRock Science & Tech Tr | 1 | 0.00% | |
| GTX | Garrett Motion Inc | 1 | 0.00% | |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1 | 0.00% | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1 | 0.00% | |
| PFFR | ETFis Series Trust I - InfraCap REIT Preferred ETF | 1 | 0.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| MO | Altria Group | 1 | 0.00% | |
| SNDK | Sandisk Corp | 1 | 0.00% | |
| JEPI | JPMorgan Equity Premium Income ETF | 1 | 0.00% | |
| SLX | VanEck Steel ETF | 1 | 0.00% | |
| INDI | indie Semiconductor Inc | 1 | 0.00% | |
| URA | Global X Uranium ETF | 1 | 0.00% | |
| HYD | VanEck High Yield Muni ETF | 1 | 0.00% | |
| SEPP | PGIM US Large-Cap Buffer 12 ETF - September | 1 | 0.00% | |
| COST | Costco Wholesale Corp | 1 | 0.00% | |
| SCHX | Schwab U.S. Large-Cap ETF | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 1 | 0.00% | |
| CRWD | Crowdstrike Holdings Inc | 1 | 0.00% | |
| TLH | iShares 10-20 Year Treasury Bond ETF | 1 | 0.00% | |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1 | 0.00% | |
| FA | First Advantage Corp | 1 | -50.00% | |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1 | 0.00% | |