| SGOV | iShares 0-3 Month Treasury Bond ETF | 16 | 60.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 12 | 300.00% | |
| VOO | Vanguard S&P 500 ETF | 11 | 0.00% | |
| ARM | Arm Holdings plc American Depositary Shares | 8 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 6 | 50.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 5 | 400.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 5 | 150.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 4 | -20.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 3 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 3 | 200.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 3 | 200.00% | |
| MU | Micron Technology Inc | 2 | 0.00% | |
| TTMI | TTM Technologies Inc | 2 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 2 | 0.00% | |
| SLS | Sellas Life Sciences Group Inc | 2 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 2 | 0.00% | |
| EFT | Eaton Vance Floating Rate Income Closed Fund | 2 | 0.00% | |
| QQQ | Invesco QQQ Trust | 2 | 100.00% | |
| VALE | Vale SA ADR | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| OUST | Ouster, Inc. Common Stock | 1 | 0.00% | |
| PLUS | ePlus inc | 1 | 0.00% | |
| VHT | Vanguard Health Care Index Fund ETF Shares | 1 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 1 | 0.00% | |
| GRAB | Grab Holdings Ltd | 1 | 0.00% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 1 | 0.00% | |
| TECH | Bio-Techne Corp | 1 | 0.00% | |
| NLST | Netlist Inc | 1 | 0.00% | |
| PSIX | Power Solutions International, Inc. Common Stock | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| OMDA | Omada Health, Inc. Common Stock | 1 | 0.00% | |
| EG | Everest Group Ltd | 1 | 0.00% | |
| ROTH | Pharmaroth Labs Inc | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |
| LEGO | Legato Merger Corp. IV | 1 | 0.00% | |
| TIL | Instil Bio Inc. | 1 | 0.00% | |
| LOT | Lotus Technology Inc. | 1 | 0.00% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 1 | 0.00% | |
| FTEC | Fidelity® MSCI Information Technology Index ETF | 1 | 0.00% | |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| ESG | FlexShares STOXX US ESG Select Index Fund | 1 | 0.00% | |
| QLD | ProShares Ultra QQQ | 1 | 0.00% | |
| VMFXX | Vanguard Federal Money Market Fund Investor Shares | 1 | 0.00% | |
| JCI | Johnson Controls International PLC | 1 | 0.00% | |
| MITK | Mitek Systems, Inc. | 1 | 0.00% | |
| CD | Chaince Digital Holdings Inc. | 1 | 0.00% | |
| EWZ | iShares MSCI Brazil ETF | 1 | 0.00% | |
| SSD | Simpson Manufacturing Company Inc | 1 | 0.00% | |
| PBR | Petroleo Brasileiro Petrobras SA ADR | 1 | 0.00% | |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 1 | 0.00% | |
| KNOW | Direxion All Cap Insider Sentiment Shares | 1 | 0.00% | |
| PCB | PCB Bancorp | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| API | Agora Inc | 1 | 0.00% | |
| FLBR | Franklin FTSE Brazil ETF | 1 | 0.00% | |
| OSS | One Stop Systems Inc | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| NBIS | Nebius Group N.V. | 1 | 0.00% | |
| NE | Noble Corporation plc | 1 | 0.00% | |
| GE | GE Aerospace | 1 | 0.00% | |