| VOO | Vanguard S&P 500 ETF | 35 | 94.44% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 16 | 700.00% | |
| SPY | SPDR S&P 500 ETF Trust | 16 | 100.00% | |
| NIO | Nio Inc Class A ADR | 10 | -23.08% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 8 | 100.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 8 | 700.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 5 | 150.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 5 | -54.55% | |
| QQQ | Invesco QQQ Trust | 5 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 5 | 0.00% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 4 | 0.00% | |
| SPCX | SPAC and New Issue ETF | 4 | 100.00% | |
| HYSA | BondBloxx ETF Trust | 3 | -62.50% | |
| IXUS | iShares Core MSCI Total International Stock ETF | 3 | 0.00% | |
| DJT | Trump Media & Technology Group Corp. | 2 | 0.00% | |
| DOW | Dow Inc | 2 | 0.00% | |
| GE | GE Aerospace | 2 | 100.00% | |
| NVDA | NVIDIA Corporation | 2 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 2 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 2 | 100.00% | |
| SMH | VanEck Semiconductor ETF | 2 | -33.33% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 2 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 2 | 100.00% | |
| BNY | BlackRock New York Municipal Income Trust | 2 | 0.00% | |
| LCID | Lucid Group Inc | 2 | 0.00% | |
| AVGO | Broadcom Inc | 2 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 2 | 100.00% | |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | 1 | 0.00% | |
| KMLM | KFA Mount Lucas Index Strategy ETF | 1 | 0.00% | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1 | 0.00% | |
| AIS | Tidal Trust III | 1 | 0.00% | |
| LITE | Lumentum Holdings Inc | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| DM | Desktop Metal Inc | 1 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 1 | 0.00% | |
| MS | Morgan Stanley | 1 | 0.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |
| CRDO | Credo Technology Group Holding Ltd | 1 | 0.00% | |
| HR | Healthcare Realty Trust Incorporated | 1 | 0.00% | |
| IDGAF | 5th Planet Games A/S | 1 | 0.00% | |
| LEO | BNY Mellon Strategic Municipals Inc | 1 | 0.00% | |
| COHR | Coherent Inc | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| MRVL | Marvell Technology Group Ltd | 1 | 0.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 1 | -50.00% | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | 0.00% | |
| SPLG | SPDR® Portfolio S&P 500 ETF | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| NEXNY | Nexans S.A | 1 | 0.00% | |
| ALAB | Astera Labs, Inc. Common Stock | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| NVT | nVent Electric PLC | 1 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 1 | 0.00% | |
| VHYAX | Vanguard High Dividend Yield Index Fund Admiral | 1 | 0.00% | |
| DJIA | Global X Dow 30 Covered Call ETF | 1 | 0.00% | |
| TUSK | Mammoth Energy Services Inc | 1 | 0.00% | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Closed Fund | 1 | 0.00% | |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| BYD | Boyd Gaming Corporation | 1 | 0.00% | |
| SPHQ | Invesco S&P 500® Quality ETF | 1 | 0.00% | |
| STEM | Stem Inc | 1 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 1 | -85.71% | |
| TAN | Invesco Solar ETF | 1 | 0.00% | |
| AAPL | Apple Inc | 1 | 0.00% | |
| LMT | Lockheed Martin Corporation | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| SNDK | Sandisk Corp | 1 | 0.00% | |
| GLP | Global Partners LP | 1 | 0.00% | |
| DFCF | Dimensional ETF Trust | 1 | 0.00% | |
| LRCX | Lam Research Corp | 1 | 0.00% | |
| IGV | iShares Expanded Tech-Software Sector ETF | 1 | 0.00% | |
| BABA | Alibaba Group Holding Ltd | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| WH | Wyndham Hotels & Resorts Inc | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | 0.00% | |
| JPM | JPMorgan Chase & Co | 1 | 0.00% | |
| ANET | Arista Networks | 1 | 0.00% | |
| ICLR | ICON PLC | 1 | 0.00% | |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 1 | 0.00% | |
| SPLV | Invesco S&P 500® Low Volatility ETF | 1 | 0.00% | |
| DD | Dupont De Nemours Inc | 1 | 0.00% | |
| SPR | Spirit Aerosystems Holdings Inc | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| AQMNX | AQR MANAGED FUTURES STRATEGY FUND CLASS N | 1 | 0.00% | |
| ARM | Arm Holdings plc American Depositary Shares | 1 | 0.00% | |
| SPCE | Virgin Galactic Holdings Inc | 1 | 0.00% | |
| TWO | Two Harbors Investments Corp | 1 | 0.00% | |
| UAE | iShares MSCI UAE ETF | 1 | -50.00% | |
| HTH | Hilltop Holdings Inc | 1 | 0.00% | |
| CG | Carlyle Group Inc | 1 | 0.00% | |