| QQQM | Invesco NASDAQ 100 ETF | 11 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 11 | 1000.00% | |
| VOO | Vanguard S&P 500 ETF | 10 | 66.67% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 8 | 166.67% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 5 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 5 | 150.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 5 | 0.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 3 | -50.00% | |
| IDMO | Invesco S&P International Developed Momentum ETF | 2 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 2 | 0.00% | |
| QQQ | Invesco QQQ Trust | 2 | 100.00% | |
| EWC | iShares MSCI Canada ETF | 1 | 0.00% | |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 1 | 0.00% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 1 | 0.00% | |
| SMR | Nuscale Power Corp | 1 | 0.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 1 | 0.00% | |
| AAPL | Apple Inc. | 1 | -50.00% | |
| MA | Mastercard Inc | 1 | 0.00% | |
| FECGX | Fidelity Small Cap Growth Index Fund | 1 | 0.00% | |
| AA | Alcoa Corp | 1 | 0.00% | |
| LOT | Lotus Technology Inc. | 1 | 0.00% | |
| DJIA | Global X Dow 30 Covered Call ETF | 1 | 0.00% | |
| VFLO | VictoryShares Free Cash Flow ETF | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| IG | Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF | 1 | 0.00% | |
| AAA | Listed Funds Trust - AAF First Priority CLO Bond ETF | 1 | 0.00% | |
| WWII | World of Wireless International Telecom Inc | 1 | -50.00% | |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| WHEN | World Health Energy | 1 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | 0.00% | |
| EMEQ | Macquarie Focused Emerging Markets Equity ETF | 1 | 0.00% | |
| EFT | Eaton Vance Floating Rate Income Closed Fund | 1 | 0.00% | |
| INTC | Intel Corporation | 1 | 0.00% | |
| ATR | AptarGroup Inc | 1 | 0.00% | |
| EO | CORGI EOSE 2X DAILY ETF | 1 | 0.00% | |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| ICU | SeaStar Medical Holding Corporation | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| DRAM | Roundhill Memory ETF | 1 | 0.00% | |
| CLOB | VanEck AA-BB CLO ETF | 1 | 0.00% | |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |