| GOOG | Alphabet Inc Class C | 8 | 0.00% | |
| MSFT | Microsoft Corporation | 5 | -28.57% | |
| SPCX | SPAC and New Issue ETF | 5 | 0.00% | |
| VOO | Vanguard S&P 500 ETF | 3 | 50.00% | |
| GOOGL | Alphabet Inc Class A | 3 | 0.00% | |
| QQQ | Invesco QQQ Trust | 2 | -33.33% | |
| DD | Dupont De Nemours Inc | 2 | 100.00% | |
| API | Agora Inc | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | 100.00% | |
| OS | OneStream, Inc. Class A Common Stock | 2 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 2 | 0.00% | |
| GUT | Gabelli Utility Closed Fund | 2 | 0.00% | |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 1 | 0.00% | |
| MRVI | Maravai Lifesciences Holdings Inc | 1 | 0.00% | |
| MU | Micron Technology Inc | 1 | 0.00% | |
| ACWI | iShares MSCI ACWI ETF | 1 | 0.00% | |
| MAG | MAG Silver Corp | 1 | 0.00% | |
| SWPPX | Schwab S&P 500 Index Fund | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| CTA | Simplify Exchange Traded Funds | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | -50.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 1 | 0.00% | |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 1 | 0.00% | |
| WPIMRX | WPIMRX | 1 | 0.00% | |
| ARKG | ARK Genomic Revolution ETF | 1 | 0.00% | |
| WTI | W&T Offshore Inc | 1 | 0.00% | |
| VCYT | Veracyte Inc | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | -50.00% | |
| MO | Altria Group | 1 | 0.00% | |
| GRX | Gabelli Healthcare & WellnessRx Trust | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | -50.00% | |
| HVAC | AdvisorShares Trust | 1 | 0.00% | |
| UBER | Uber Technologies Inc | 1 | 0.00% | |
| GH | Guardant Health Inc | 1 | 0.00% | |
| NTRA | Natera Inc | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 1 | -66.67% | |
| BK | Bank of New York Mellon | 1 | 0.00% | |
| PBDC | Putnam ETF Trust - Putnam BDC Income ETF | 1 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 1 | 0.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| FXNAX | FIDELITY U.S. BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| CRWD | Crowdstrike Holdings Inc | 1 | 0.00% | |
| FAGIX | FIDELITY CAPITAL & INCOME FUND FIDELITY CAPITAL & INCOME FUND | 1 | 0.00% | |
| TWST | Twist Bioscience Corp | 1 | 0.00% | |
| NEO | NeoGenomics Inc | 1 | 0.00% | |
| AMAT | Applied Materials Inc | 1 | 0.00% | |
| ARR | ARMOUR Residential REIT Inc | 1 | 0.00% | |
| CLOZ | Panagram Bbb-B Clo ETF | 1 | 0.00% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | 0.00% | |
| SGOL | abrdn Physical Gold Shares ETF | 1 | 0.00% | |
| AVLC | American Century ETF Trust | 1 | 0.00% | |
| GAB | Gabelli Equity Trust Closed Fund | 1 | 0.00% | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1 | 0.00% | |
| CME | CME Group Inc | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| ILMN | Illumina Inc | 1 | 0.00% | |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | -50.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| DFIV | Dimensional International Value ETF | 1 | 0.00% | |
| WH | Wyndham Hotels & Resorts Inc | 1 | 0.00% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 1 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | 0.00% | |
| XLU | Utilities Select Sector SPDR® Fund | 1 | 0.00% | |
| UPW | ProShares Ultra Utilities | 1 | 0.00% | |