| SGOV | iShares 0-3 Month Treasury Bond ETF | 15 | 114.29% | |
| ARM | Arm Holdings plc American Depositary Shares | 12 | 0.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 11 | 120.00% | |
| VOO | Vanguard S&P 500 ETF | 11 | -8.33% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 4 | -42.86% | |
| VMFXX | Vanguard Federal Money Market Fund Investor Shares | 3 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 3 | 50.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 3 | -25.00% | |
| EFT | Eaton Vance Floating Rate Income Closed Fund | 3 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 3 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 3 | -40.00% | |
| AMD | Advanced Micro Devices Inc | 3 | 0.00% | |
| CD | Chaince Digital Holdings Inc. | 3 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 2 | 0.00% | |
| QLD | ProShares Ultra QQQ | 2 | 0.00% | |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 2 | 0.00% | |
| GS | Goldman Sachs Group Inc | 2 | 0.00% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 2 | 0.00% | |
| SSO | ProShares Ultra S&P500 | 2 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 2 | 0.00% | |
| QQQ | Invesco QQQ Trust | 2 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 2 | -33.33% | |
| SPMO | Invesco S&P 500® Momentum ETF | 2 | 0.00% | |
| SLS | Sellas Life Sciences Group Inc | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | 100.00% | |
| UST | ProShares Ultra 7-10 Year Treasury | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| DAR | Darling Ingredients Inc | 1 | 0.00% | |
| GME | GameStop Corp. | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | 0.00% | |
| DRTS | Alpha Tau Medical Ltd | 1 | 0.00% | |
| VIST | Vista Energy, S.A.B. de C.V. | 1 | 0.00% | |
| FTEC | Fidelity® MSCI Information Technology Index ETF | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| IONQ | IONQ Inc | 1 | 0.00% | |
| TIL | Instil Bio Inc. | 1 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | 0.00% | |
| RGTI | Rigetti Computing Inc | 1 | 0.00% | |
| NLST | Netlist Inc | 1 | 0.00% | |
| TECH | Bio-Techne Corp | 1 | 0.00% | |
| GRAB | Grab Holdings Ltd | 1 | 0.00% | |
| VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | 1 | 0.00% | |
| DJP | iPath® Bloomberg Commodity Index Total Return(SM) ETN | 1 | 0.00% | |
| PLUS | ePlus inc | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| MU | Micron Technology Inc | 1 | -66.67% | |
| PGR | Progressive Corp | 1 | 0.00% | |
| VALE | Vale SA ADR | 1 | 0.00% | |
| TLDR | REX ETF Trust - REX Laddered T-Bill ETF | 1 | 0.00% | |
| SYK | Stryker Corporation | 1 | 0.00% | |
| FSKAX | Fidelity Total Market Index Fund | 1 | 0.00% | |
| MELI | MercadoLibre Inc. | 1 | 0.00% | |
| GE | GE Aerospace | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | -75.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 1 | 0.00% | |
| JPM | JPMorgan Chase & Co | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| FLBR | Franklin FTSE Brazil ETF | 1 | 0.00% | |
| PAM | Pampa Energia SA ADR | 1 | 0.00% | |
| AUR | Aurora Innovation Inc | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| LDI | Loandepot Inc | 1 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 1 | 0.00% | |
| KNOW | Direxion All Cap Insider Sentiment Shares | 1 | 0.00% | |
| QCOM | Qualcomm Incorporated | 1 | 0.00% | |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 1 | 0.00% | |
| EWZ | iShares MSCI Brazil ETF | 1 | 0.00% | |
| PBR | Petroleo Brasileiro Petrobras SA ADR | 1 | 0.00% | |
| QBTS | D-Wave Quantum Inc. Common Stock | 1 | 0.00% | |
| TAX | Cambria Tax Aware ETF | 1 | 0.00% | |
| NU | Nu Holdings Ltd | 1 | 0.00% | |
| FSPSX | FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |