| VOO | Vanguard S&P 500 ETF | 44 | 193.33% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 31 | 106.67% | |
| RKLB | Rocket Lab USA Inc. | 19 | 850.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 19 | 111.11% | |
| TSLA | Tesla Inc | 10 | 233.33% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 9 | 350.00% | |
| ORCL | Oracle Corporation | 5 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 5 | 0.00% | |
| NVDA | NVIDIA Corporation | 5 | -16.67% | |
| MU | Micron Technology Inc | 5 | 150.00% | |
| QQQ | Invesco QQQ Trust | 4 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 4 | -20.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 3 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 3 | -62.50% | |
| EU | enCore Energy Corp. Common Shares | 3 | 200.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 3 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 2 | 0.00% | |
| BN | Brookfield Corp | 2 | 0.00% | |
| JPM | JPMorgan Chase & Co | 2 | 0.00% | |
| GSK | GlaxoSmithKline PLC ADR | 2 | 0.00% | |
| SWVXX | Schwab Value Advantage Money Fund | 2 | 0.00% | |
| XLE | Energy Select Sector SPDR® Fund | 2 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 2 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 2 | 100.00% | |
| HBM | Hudbay Minerals Inc. | 2 | 100.00% | |
| AMD | Advanced Micro Devices Inc | 2 | -33.33% | |
| PL | Planet Labs PBC | 2 | 0.00% | |
| DD | Dupont De Nemours Inc | 2 | 100.00% | |
| XLF | Financial Select Sector SPDR® Fund | 2 | 0.00% | |
| TDF | Templeton Dragon Closed Fund | 2 | 0.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 2 | 0.00% | |
| MSFT | Microsoft Corporation | 2 | 100.00% | |
| GLD | SPDR® Gold Shares | 2 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 2 | 100.00% | |
| ML | MoneyLion Inc | 2 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 2 | -50.00% | |
| IJR | iShares Core S&P Small-Cap ETF | 1 | 0.00% | |
| FTEC | Fidelity® MSCI Information Technology Index ETF | 1 | 0.00% | |
| SVIX | -1x Short VIX Futures ETF | 1 | 0.00% | |
| USFR | WisdomTree Floating Rate Treasury Fund | 1 | 0.00% | |
| ASTS | Ast Spacemobile Inc | 1 | 0.00% | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 1 | 0.00% | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 1 | 0.00% | |
| GDXJ | VanEck Junior Gold Miners ETF | 1 | 0.00% | |
| DAY | Dayforce Inc. | 1 | 0.00% | |
| VFH | Vanguard Financials Index Fund ETF Shares | 1 | 0.00% | |
| XYLD | Global X S&P 500® Covered Call ETF | 1 | 0.00% | |
| SQQQ | ProShares UltraPro Short QQQ | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| RMD | ResMed Inc | 1 | 0.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 1 | 0.00% | |
| FSMAX | FIDELITY EXTENDED MARKET INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| AMPX | Amprius Technologies Inc. | 1 | 0.00% | |
| MAGS | Roundhill Magnificent Seven ETF | 1 | 0.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| GME | GameStop Corp | 1 | 0.00% | |
| CLS | Celestica Inc. | 1 | 0.00% | |
| BAM | Brookfield Asset Management Inc | 1 | 0.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 1 | 0.00% | |
| NXP | Nuveen Select Tax-Free Income Portfolio | 1 | 0.00% | |
| RARE | Ultragenyx | 1 | 0.00% | |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 1 | 0.00% | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 1 | 0.00% | |
| SIL | Global X Silver Miners ETF | 1 | 0.00% | |
| WHEN | World Health Energy | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 1 | 0.00% | |
| AP | Ampco-Pittsburgh Corporation | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| FXNAX | FIDELITY U.S. BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| DEC | Diversified Energy Company plc | 1 | 0.00% | |
| NVD | GraniteShares 1.5x Short NVDA Daily ETF | 1 | 0.00% | |
| ADBE | Adobe Systems Incorporated | 1 | 0.00% | |
| MA | Mastercard Inc | 1 | 0.00% | |
| SN | SharkNinja, Inc. | 1 | 0.00% | |
| MMT | MFS Multimarket Income Trust | 1 | 0.00% | |
| JEPI | JPMorgan Equity Premium Income ETF | 1 | 0.00% | |
| PITA | Heramba Electric plc Ordinary Shares | 1 | 0.00% | |
| DM | Desktop Metal Inc | 1 | 0.00% | |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 1 | 0.00% | |
| SPPP | Sprott Physical Platinum and Palladium Trust | 1 | 0.00% | |
| DRV | Direxion Daily Real Estate Bear 3X Shares | 1 | 0.00% | |
| SPYQ | Tradr 2X Long SPY Quarterly ETF | 1 | 0.00% | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1 | 0.00% | |
| FTIHX | FIDELITY TOTAL INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| AAPL | Apple Inc | 1 | 0.00% | |
| DB | Deutsche Bank AG | 1 | 0.00% | |
| SLVR | Sprott Silver Miners & Physical Silver ETF | 1 | 0.00% | |
| AB | AllianceBernstein Holding L.P. | 1 | 0.00% | |
| PRMTX | T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC. | 1 | 0.00% | |
| XME | SPDR® S&P Metals and Mining ETF | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | 0.00% | |
| AVDE | Avantis® International Equity ETF | 1 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 1 | 0.00% | |
| AVDV | Avantis® International Small Cap Value ETF | 1 | 0.00% | |
| SILJ | Amplify ETF Trust | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |