| SGOV | iShares 0-3 Month Treasury Bond ETF | 14 | 180.00% | |
| VOO | Vanguard S&P 500 ETF | 6 | -68.42% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 5 | -37.50% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 4 | -55.56% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 4 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 4 | 0.00% | |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 3 | -25.00% | |
| CD | Chaince Digital Holdings Inc. | 3 | 50.00% | |
| IBKR | Interactive Brokers Group Inc | 2 | 100.00% | |
| FZDXX | Fidelity Money Market Fund | 2 | 0.00% | |
| ADP | Automatic Data Processing Inc | 2 | 0.00% | |
| QQQ | Invesco QQQ Trust | 2 | -33.33% | |
| API | Agora Inc | 2 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 2 | -66.67% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 1 | 0.00% | |
| NKE | Nike Inc | 1 | 0.00% | |
| GME | GameStop Corp. | 1 | -83.33% | |
| RC | Ready Capital Corp | 1 | 0.00% | |
| ELBM | Electra Battery Materials Corp | 1 | 0.00% | |
| FTIHX | FIDELITY TOTAL INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 1 | 0.00% | |
| NB | NioCorp Developments Ltd. Common Stock | 1 | 0.00% | |
| ST | Sensata Technologies Holding NV | 1 | 0.00% | |
| SGVT | Schwab Government Money Market ETF | 1 | 0.00% | |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 1 | 0.00% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | -66.67% | |
| SHEL | Shell PLC ADR | 1 | 0.00% | |
| QXO | QXO, Inc. | 1 | 0.00% | |
| SI | Shoulder Innovations, Inc. | 1 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | -50.00% | |
| FSKAX | Fidelity Total Market Index Fund | 1 | 0.00% | |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | 1 | 0.00% | |
| EDV | Vanguard Extended Duration Treasury Index Fund ETF Shares | 1 | 0.00% | |
| YQ | 17 Education Technology Group Inc | 1 | 0.00% | |
| TW | Tradeweb Markets Inc | 1 | 0.00% | |
| NE | Noble Corporation plc | 1 | 0.00% | |
| IWM | iShares Russell 2000 ETF | 1 | 0.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 1 | 0.00% | |
| AOA | iShares Core Aggressive Allocation ETF | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | 0.00% | |
| EXUS | Nomura Focused International Core ETF | 1 | 0.00% | |
| TER | Teradyne Inc | 1 | 0.00% | |
| COLA | Columbus Acquisition Corp Ordinary Shares | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | 0.00% | |
| DJT | Trump Media & Technology Group Corp. | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| FSAGX | GOLD PORTFOLIO | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| MA | Mastercard Inc | 1 | 0.00% | |
| HOOD | Robinhood Markets Inc | 1 | 0.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 1 | 0.00% | |
| FBALX | FIDELITY BALANCED FUND | 1 | 0.00% | |
| LULU | Lululemon Athletica Inc. | 1 | 0.00% | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 1 | 0.00% | |
| FBGRX | FIDELITY BLUE CHIP GROWTH FUND | 1 | 0.00% | |
| EEA | European Equity Closed Fund | 1 | 0.00% | |
| SMCI | Super Micro Computer Inc | 1 | 0.00% | |
| ITT | ITT Inc | 1 | 0.00% | |
| XLEI | State Street Energy Select Sector SPDR Premium Income ETF | 1 | 0.00% | |
| LSE | Leishen Energy Holding Co., Ltd. Ordinary Shares | 1 | 0.00% | |
| TDF | Templeton Dragon Closed Fund | 1 | 0.00% | |
| FSANX | FIDELITY ASSET MANAGER 60% | 1 | 0.00% | |
| AVMA | Avantis Moderate Allocation ETF | 1 | 0.00% | |
| MJ | Amplify Alternative Harvest ETF | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| FFFFX | FIDELITY FREEDOM 2040 FUND | 1 | 0.00% | |