| QQQ | Invesco QQQ Trust | 9 | 125.00% | |
| VOO | Vanguard S&P 500 ETF | 7 | -50.00% | |
| SPY | SPDR S&P 500 ETF Trust | 4 | -20.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 4 | -55.56% | |
| EU | enCore Energy Corp. Common Shares | 3 | 50.00% | |
| NVDA | NVIDIA Corporation | 2 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 2 | -33.33% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 2 | -60.00% | |
| MS | Morgan Stanley | 2 | 0.00% | |
| TSLA | Tesla Inc | 2 | 0.00% | |
| SMCI | Super Micro Computer Inc | 2 | 0.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 2 | 100.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 2 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2 | -77.78% | |
| AES | The AES Corporation | 1 | 0.00% | |
| BYND | Beyond Meat Inc | 1 | 0.00% | |
| SUZ | Suzano Papel e Celulose SA ADR | 1 | 0.00% | |
| GLD | SPDR® Gold Shares | 1 | 0.00% | |
| XYZ | Block, Inc | 1 | 0.00% | |
| COP | ConocoPhillips | 1 | 0.00% | |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1 | 0.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 1 | 0.00% | |
| INR | Infinity Natural Resources, Inc. | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| LIDR | Aeye Inc | 1 | 0.00% | |
| IGLD | FT Cboe Vest Gold Target Income ETF | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1 | 0.00% | |
| USO | United States Oil Fund LP | 1 | 0.00% | |
| MA | Mastercard Inc | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | 0.00% | |
| FLNC | Fluence Energy Inc | 1 | 0.00% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| ADBE | Adobe Systems Incorporated | 1 | -50.00% | |
| WWII | World of Wireless International Telecom Inc | 1 | -66.67% | |
| ERO | Ero Copper Corp | 1 | 0.00% | |
| BDC | Belden Inc | 1 | 0.00% | |
| PFUNX | PIMCO INTERNATIONAL BOND FUND (UNHEDGED) I-3 | 1 | 0.00% | |
| UBER | Uber Technologies Inc | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | -75.00% | |
| CVX | Chevron Corp | 1 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 1 | -50.00% | |
| CROX | Crocs Inc | 1 | 0.00% | |
| CLOZ | Panagram Bbb-B Clo ETF | 1 | 0.00% | |
| VDE | Vanguard Energy Index Fund ETF Shares | 1 | 0.00% | |
| ANNA | AleAnna, Inc. Class A Common Stock | 1 | 0.00% | |
| SPLG | SPDR® Portfolio S&P 500 ETF | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| NXXT | NextNRG Inc. | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | -50.00% | |
| VRT | Vertiv Holdings Co | 1 | 0.00% | |
| RTO | Rentokil Initial PLC | 1 | 0.00% | |
| PBDC | Putnam ETF Trust - Putnam BDC Income ETF | 1 | 0.00% | |
| BC | Brunswick Corporation | 1 | 0.00% | |
| NYT | New York Times Company | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| YEAR | AB Ultra Short Income ETF | 1 | 0.00% | |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 1 | 0.00% | |
| GEV | GE Vernova LLC | 1 | 0.00% | |
| PEG | Public Service Enterprise Group Inc | 1 | 0.00% | |
| WBD | Warner Bros Discovery Inc | 1 | 0.00% | |
| IR | Ingersoll Rand Inc | 1 | 0.00% | |
| WW | WW International Inc | 1 | 0.00% | |
| NEE | Nextera Energy Inc | 1 | 0.00% | |
| ITA | iShares U.S. Aerospace & Defense ETF | 1 | 0.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 1 | 0.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |