| HYSA | BondBloxx ETF Trust | 23 | 0.00% | |
| VOO | Vanguard S&P 500 ETF | 13 | 18.18% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 10 | 100.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 10 | -37.50% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 6 | -14.29% | |
| EU | enCore Energy Corp. Common Shares | 6 | -76.00% | |
| MU | Micron Technology Inc | 5 | 400.00% | |
| UK | Ucommune International Ltd | 5 | -64.29% | |
| MSFT | Microsoft Corporation | 5 | 66.67% | |
| SPAXX | Fidelity® Government Money Market Fund | 5 | 0.00% | |
| ADBE | Adobe Systems Incorporated | 5 | 150.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 5 | -16.67% | |
| SMH | VanEck Semiconductor ETF | 4 | 100.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 4 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 3 | 0.00% | |
| GOOG | Alphabet Inc Class C | 3 | 50.00% | |
| AMZN | Amazon.com Inc | 3 | 200.00% | |
| SPY | SPDR S&P 500 ETF Trust | 3 | 200.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 3 | 0.00% | |
| SBC | SBC Communications Inc. | 3 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 2 | 0.00% | |
| CA | Xtrackers California Municipal Bonds ETF | 2 | -33.33% | |
| CMA | Comerica Inc | 2 | 100.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | 100.00% | |
| TBH | Brag House Holdings, Inc. Common Stock | 2 | 0.00% | |
| DM | Desktop Metal Inc | 2 | 100.00% | |
| SCHB | Schwab U.S. Broad Market ETF | 2 | 0.00% | |
| EWY | iShares MSCI South Korea ETF | 2 | 0.00% | |
| AVDV | Avantis® International Small Cap Value ETF | 2 | 0.00% | |
| PP | The Meet Kevin Pricing Power ETF | 2 | 0.00% | |
| NFLX | Netflix Inc | 2 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 2 | 0.00% | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 2 | 0.00% | |
| IBM | International Business Machines | 2 | 100.00% | |
| GLD | SPDR® Gold Shares | 2 | 0.00% | |
| GME | GameStop Corp | 2 | 100.00% | |
| IBIT | iShares Bitcoin Trust | 1 | 0.00% | |
| SWISX | SCHWAB INTERNATIONAL INDEX FUND SELECT SHARES | 1 | 0.00% | |
| XLP | Consumer Staples Select Sector SPDR® Fund | 1 | 0.00% | |
| PBHAX | PRUDENTIAL HIGH YIELD FUND CLASS A | 1 | 0.00% | |
| EFT | Eaton Vance Floating Rate Income Closed Fund | 1 | 0.00% | |
| SWVXX | Schwab Value Advantage Money Fund | 1 | 0.00% | |
| FN | Fabrinet | 1 | 0.00% | |
| HODL | VanEck Bitcoin Trust | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | -66.67% | |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| CGDV | Capital Group Dividend Value ETF | 1 | 0.00% | |
| SETM | Sprott Energy Transition Materials ETF | 1 | 0.00% | |
| FBTC | Fidelity Wise Origin Bitcoin Trust | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | -50.00% | |
| AVDE | Avantis® International Equity ETF | 1 | 0.00% | |
| ASTS | Ast Spacemobile Inc | 1 | 0.00% | |
| MS | Morgan Stanley | 1 | 0.00% | |
| ABNB | Airbnb Inc | 1 | 0.00% | |
| NHS | Neuberger Berman High Yield Strategies | 1 | 0.00% | |
| AOA | iShares Core Aggressive Allocation ETF | 1 | 0.00% | |
| XLI | Industrial Select Sector SPDR® Fund | 1 | 0.00% | |
| FNDF | Schwab Fundamental International Large Company Index ETF | 1 | 0.00% | |
| FTEC | Fidelity® MSCI Information Technology Index ETF | 1 | -66.67% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 1 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 1 | 0.00% | |
| POST | Post Holdings Inc | 1 | 0.00% | |
| SFENX | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND INSTITUTIONAL SHARES | 1 | 0.00% | |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | 0.00% | |
| PULS | PGIM Ultra Short Bond | 1 | 0.00% | |
| LFEV | Life Electric Vehicles Holdings Inc. | 1 | 0.00% | |
| URNM | Sprott Uranium Miners ETF | 1 | 0.00% | |
| IGV | iShares Expanded Tech-Software Sector ETF | 1 | 0.00% | |
| IP | International Paper | 1 | -66.67% | |
| OSS | One Stop Systems Inc | 1 | 0.00% | |
| XME | SPDR® S&P Metals and Mining ETF | 1 | 0.00% | |
| NPV | Nuveen Virginia Quality Municipal Income | 1 | 0.00% | |
| XYZ | Block, Inc | 1 | 0.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |
| ZM | Zoom Video Communications Inc | 1 | 0.00% | |
| PET | Wag! Group Co. | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE FUND INVESTOR SHARES | 1 | 0.00% | |
| PBDC | Putnam ETF Trust - Putnam BDC Income ETF | 1 | 0.00% | |
| CPS | Cooper Stnd | 1 | 0.00% | |
| SNDK | Sandisk Corp | 1 | 0.00% | |
| EA | Electronic Arts Inc | 1 | 0.00% | |
| ACA | Arcosa Inc | 1 | -50.00% | |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 1 | 0.00% | |
| QQQ | Invesco QQQ Trust | 1 | -50.00% | |
| SOFI | SoFi Technologies Inc. | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | -50.00% | |
| BLV | Vanguard Long-Term Bond Index Fund ETF Shares | 1 | 0.00% | |
| CPT | Camden Property Trust | 1 | 0.00% | |
| XLE | Energy Select Sector SPDR® Fund | 1 | 0.00% | |
| TOP | Zhong Yang Financial Group Limited Ordinary Shares | 1 | 0.00% | |
| BWXT | BWX Technologies Inc | 1 | 0.00% | |
| FTFY | Fit After Fifty Inc | 1 | 0.00% | |
| EE | Excelerate Energy Inc | 1 | 0.00% | |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | 0.00% | |
| FSAGX | GOLD PORTFOLIO GOLD PORTFOLIO | 1 | 0.00% | |