| VOO | Vanguard S&P 500 ETF | 11 | -52.17% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 6 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 5 | 25.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 5 | -54.55% | |
| MU | Micron Technology Inc | 5 | 400.00% | |
| QQQ | Invesco QQQ Trust | 4 | -55.56% | |
| SPY | SPDR S&P 500 ETF Trust | 4 | -20.00% | |
| GOOG | Alphabet Inc Class C | 3 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 2 | -71.43% | |
| AMZN | Amazon.com Inc | 2 | 0.00% | |
| ASTS | Ast Spacemobile Inc | 2 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 2 | 100.00% | |
| CRSP | Crispr Therapeutics AG | 1 | 0.00% | |
| RL | Ralph Lauren Corp Class A | 1 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 1 | 0.00% | |
| IDEA | Aeon Ventures Inc | 1 | 0.00% | |
| BTCI | BTCI | 1 | 0.00% | |
| KDP | Keurig Dr Pepper Inc | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| LASR | nLIGHT Inc | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| GD | General Dynamics Corporation | 1 | 0.00% | |
| NBIS | Nebius Group N.V. | 1 | 0.00% | |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 1 | 0.00% | |
| MAG | MAG Silver Corp | 1 | 0.00% | |
| KO | The Coca-Cola Company | 1 | 0.00% | |
| EQ | Equillium Inc | 1 | 0.00% | |
| LUNR | Intuitive Machines Inc. | 1 | 0.00% | |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | -50.00% | |
| ETH | Grayscale Ethereum Mini Trust (ETH) | 1 | 0.00% | |
| BITW | Bitwise 10 Crypto Index Fund | 1 | 0.00% | |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 1 | 0.00% | |
| SAY | Saratoga Investment Corp 8.125% | 1 | 0.00% | |
| PR | Permian Resources Corporation | 1 | 0.00% | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 1 | 0.00% | |
| MRVL | Marvell Technology Group Ltd | 1 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | 0.00% | |
| POST | Post Holdings Inc | 1 | 0.00% | |
| ASX | ASE Industrial Holding Co Ltd ADR | 1 | 0.00% | |
| ABBV | AbbVie Inc | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| LITE | Lumentum Holdings Inc | 1 | 0.00% | |
| KHC | Kraft Heinz Co | 1 | 0.00% | |
| HERF | Red Oak Hereford Farms Inc | 1 | 0.00% | |
| GOVT | iShares U.S. Treasury Bond ETF | 1 | 0.00% | |
| DYNF | BlackRock US Equity Factor Rotation | 1 | 0.00% | |
| SPCX | SPAC and New Issue ETF | 1 | 0.00% | |
| GME | GameStop Corp | 1 | -75.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| MX | MagnaChip Semiconductor | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | -75.00% | |
| TSLA | Tesla Inc | 1 | -75.00% | |
| NKE | Nike Inc | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 1 | 0.00% | |
| FID | First Trust Intl Multi-Asset Diversified Inc | 1 | 0.00% | |
| REGN | Regeneron Pharmaceuticals Inc | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| UNH | UnitedHealth Group Incorporated | 1 | 0.00% | |
| GM | General Motors Company | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 1 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1 | -91.67% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |