| VOO | Vanguard S&P 500 ETF | 18 | 38.46% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 12 | 33.33% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 10 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 8 | -33.33% | |
| QQQ | Invesco QQQ Trust | 8 | 300.00% | |
| EU | enCore Energy Corp. Common Shares | 4 | -83.33% | |
| SPY | SPDR S&P 500 ETF Trust | 4 | -20.00% | |
| AEM | Agnico Eagle Mines Limited | 3 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 3 | 50.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 3 | 0.00% | |
| KGC | Kinross Gold Corporation | 3 | 0.00% | |
| GLD | SPDR® Gold Shares | 3 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 2 | 0.00% | |
| AA | Alcoa Corp | 2 | 0.00% | |
| RIO | Rio Tinto ADR | 2 | 0.00% | |
| SCCO | Southern Copper Corporation | 2 | 0.00% | |
| XME | SPDR® S&P Metals and Mining ETF | 2 | 0.00% | |
| NGD | New Gold Inc | 2 | 0.00% | |
| MVST | Microvast Holdings Inc | 2 | 0.00% | |
| NATO | Themes Transatlantic Defense ETF | 2 | -86.67% | |
| ACA | Arcosa Inc | 2 | 0.00% | |
| AMPX | Amprius Technologies Inc. | 2 | 0.00% | |
| KSS | Kohls Corp | 2 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | 0.00% | |
| NB | NioCorp Developments Ltd. Common Stock | 2 | 0.00% | |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 2 | 100.00% | |
| HYMC | Hycroft Mining Holding Corporation | 2 | 0.00% | |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 2 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 2 | 100.00% | |
| RKLB | Rocket Lab USA Inc. | 2 | 0.00% | |
| GDX | VanEck Gold Miners ETF | 2 | 0.00% | |
| COPX | Global X Copper Miners ETF | 2 | 0.00% | |
| VTTSX | VANGUARD TARGET RETIREMENT 2060 FUND INVESTOR SHARES | 2 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 2 | 0.00% | |
| FCX | Freeport-McMoran Copper & Gold Inc | 2 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| MI | NFT Limited | 1 | 0.00% | |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1 | -66.67% | |
| VLXVX | VANGUARD TARGET RETIREMENT 2065 FUND INVESTOR SHARES | 1 | 0.00% | |
| CAC | Camden National Corporation | 1 | 0.00% | |
| UUUU | Energy Fuels Inc | 1 | 0.00% | |
| HL | Hecla Mining Company | 1 | 0.00% | |
| CB | Chubb Ltd | 1 | 0.00% | |
| PLUS | ePlus inc | 1 | 0.00% | |
| GORO | Gold Resource Corporation | 1 | 0.00% | |
| AMH | American Homes 4 Rent | 1 | 0.00% | |
| WS | Worthington Steel Inc | 1 | 0.00% | |
| MTH | Meritage Corporation | 1 | 0.00% | |
| DODIX | DODGE & COX INCOME FUND DODGE & COX INCOME FUND | 1 | 0.00% | |
| XYZ | Block, Inc | 1 | 0.00% | |
| ARXRF | Infinite Ore Corp | 1 | 0.00% | |
| GDXU | MicroSectors Gold Miners 3X Leveraged ETNs | 1 | 0.00% | |
| VTWAX | Vanguard Total World Stock Index Fund | 1 | 0.00% | |
| AAA | Listed Funds Trust - AAF First Priority CLO Bond ETF | 1 | 0.00% | |
| PHYS | Sprott Physical Gold Trust | 1 | 0.00% | |
| ARRNF | American Rare Earths Limited | 1 | 0.00% | |
| API | Agora Inc | 1 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 1 | 0.00% | |
| PR | Permian Resources Corporation | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| PLUG | Plug Power Inc | 1 | 0.00% | |
| CVS | CVS Health Corp | 1 | 0.00% | |
| HGRAF | HydroGraph Clean Power Inc. | 1 | 0.00% | |
| RWL | Invesco S&P 500 Revenue ETF | 1 | 0.00% | |
| GCUMF | Gunnison Copper Corp | 1 | 0.00% | |
| TPL | Texas Pacific Land Trust | 1 | 0.00% | |
| DD | Dupont De Nemours Inc | 1 | -50.00% | |
| LTBR | Lightbridge Corp | 1 | 0.00% | |
| FXE | Invesco CurrencyShares® Euro Currency Trust | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | -66.67% | |
| IAU | iShares Gold Trust | 1 | 0.00% | |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 1 | 0.00% | |
| QS | Quantumscape Corp | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| NEM | Newmont Goldcorp Corp | 1 | 0.00% | |
| FOUR | Shift4 Payments Inc | 1 | 0.00% | |
| USAS | Americas Silver Corp | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| NAK | Northern Dynasty Minerals Ltd | 1 | 0.00% | |
| CDE | Coeur Mining Inc | 1 | 0.00% | |
| EPGIX | Investment Managers Series Trust Europac Gold Fd Cl I | 1 | 0.00% | |
| WDC | Western Digital Corporation | 1 | 0.00% | |
| GOEX | Global X Gold Explorers ETF | 1 | 0.00% | |
| FTCO | Fortitude Gold Corp | 1 | 0.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 1 | 0.00% | |
| INVH | Invitation Homes Inc | 1 | 0.00% | |
| GDXJ | VanEck Junior Gold Miners ETF | 1 | 0.00% | |
| SSRM | SSR Mining Inc | 1 | 0.00% | |
| SLV | iShares Silver Trust | 1 | 0.00% | |
| GRID | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | 1 | 0.00% | |
| DM | Desktop Metal Inc | 1 | -50.00% | |
| SIVR | abrdn Physical Silver Shares ETF | 1 | 0.00% | |
| UAE | iShares MSCI UAE ETF | 1 | 0.00% | |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1 | 0.00% | |
| AGQ | ProShares Ultra Silver | 1 | 0.00% | |
| XOM | Exxon Mobil Corp | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | -50.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| MD | Mednax Inc | 1 | 0.00% | |
| TBH | Brag House Holdings, Inc. Common Stock | 1 | 0.00% | |