| VOO | Vanguard S&P 500 ETF | 21 | 75.00% | |
| HYSA | BondBloxx ETF Trust | 14 | 250.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 11 | 175.00% | |
| CMA | Comerica Inc | 10 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 9 | 80.00% | |
| EU | enCore Energy Corp. Common Shares | 7 | 250.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 6 | 200.00% | |
| ASTS | Ast Spacemobile Inc | 6 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 6 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 5 | 0.00% | |
| NBIS | Nebius Group N.V. | 5 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 5 | 0.00% | |
| AMZN | Amazon.com Inc | 3 | 0.00% | |
| PEG | Public Service Enterprise Group Inc | 3 | 200.00% | |
| QQQ | Invesco QQQ Trust | 3 | -25.00% | |
| SPY | SPDR S&P 500 ETF Trust | 3 | 50.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 2 | 0.00% | |
| SIPC | Sipp Industries New | 2 | 0.00% | |
| KRKNF | Kraken Robotics Inc | 2 | 0.00% | |
| WW | WW International Inc | 2 | 0.00% | |
| GGLL | Direxion Daily GOOGL Bull 1.5X Shares | 2 | 0.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 2 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 2 | 0.00% | |
| SWPPX | Schwab S&P 500 Index Fund | 2 | 0.00% | |
| DEI | Douglas Emmett Inc | 2 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | 100.00% | |
| NVDA | NVIDIA Corporation | 2 | -50.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 2 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 2 | 0.00% | |
| MO | Altria Group | 1 | 0.00% | |
| SMR | Nuscale Power Corp | 1 | 0.00% | |
| AKA | AKA Brands Holding Corp | 1 | 0.00% | |
| AMC | AMC Entertainment Holdings Inc | 1 | 0.00% | |
| LEU | Centrus Energy | 1 | 0.00% | |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 1 | 0.00% | |
| LRCX | Lam Research Corp | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | 0.00% | |
| III | Information Services Group Inc | 1 | 0.00% | |
| SFY | SoFi Select 500 | 1 | 0.00% | |
| DD | Dupont De Nemours Inc | 1 | -50.00% | |
| BTAL | AGFiQ U.S. Market Neutral Anti-Beta Fund | 1 | 0.00% | |
| AGQ | ProShares Ultra Silver | 1 | 0.00% | |
| HPS | John Hancock Preferred Income III Closed Fund | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | -50.00% | |
| QLD | ProShares Ultra QQQ | 1 | 0.00% | |
| AAPL | Apple Inc | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | -66.67% | |
| PSLV | Sprott Physical Silver | 1 | -50.00% | |
| SE | Sea Ltd | 1 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 1 | 0.00% | |
| MUB | iShares National Muni Bond ETF | 1 | 0.00% | |
| CA | Xtrackers California Municipal Bonds ETF | 1 | -50.00% | |
| ARKG | ARK Genomic Revolution ETF | 1 | 0.00% | |
| IVES | Amplify ETF Trust | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | -50.00% | |
| CAOS | EA Series Trust - Alpha Architect Tail Risk ETF | 1 | 0.00% | |
| ACA | Arcosa Inc | 1 | 0.00% | |
| SES | SES AI Corp | 1 | 0.00% | |
| DJT | Trump Media & Technology Group Corp. | 1 | 0.00% | |
| TIL | Instil Bio Inc. | 1 | 0.00% | |
| GEM | Goldman Sachs ActiveBeta® Emerging Markets Equity ETF | 1 | 0.00% | |
| PNC | PNC Financial Services Group Inc | 1 | 0.00% | |
| ETHA | iShares Ethereum Trust ETF | 1 | 0.00% | |
| NATO | Themes Transatlantic Defense ETF | 1 | 0.00% | |
| OKLO | Oklo Inc. | 1 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 1 | 0.00% | |
| UMAC | Unusual Machines, Inc. | 1 | 0.00% | |
| HIDE | Alpha Architect High Inflation and Deflation ETF | 1 | 0.00% | |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 1 | 0.00% | |
| GGUS | Goldman Sachs ETF Trust | 1 | 0.00% | |
| COIN | Coinbase Global Inc | 1 | 0.00% | |
| DTC | Solo Brands Inc | 1 | 0.00% | |
| NRC | National Research Corp | 1 | 0.00% | |
| OSS | One Stop Systems Inc | 1 | 0.00% | |
| UGL | ProShares Ultra Gold | 1 | 0.00% | |
| KMLM | KFA Mount Lucas Index Strategy ETF | 1 | 0.00% | |
| MMA | Alta Global Group Limited | 1 | 0.00% | |
| GME | GameStop Corp | 1 | 0.00% | |
| IBIT | iShares Bitcoin Trust | 1 | -50.00% | |
| JOBY | Joby Aviation | 1 | 0.00% | |
| GLDM | SPDR Gold MiniShares | 1 | 0.00% | |
| UST | ProShares Ultra 7-10 Year Treasury | 1 | 0.00% | |
| SEPP | PGIM US Large-Cap Buffer 12 ETF - September | 1 | 0.00% | |
| ARRNF | American Rare Earths Limited | 1 | 0.00% | |
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 1 | 0.00% | |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 1 | 0.00% | |
| TDG | Transdigm Group Incorporated | 1 | 0.00% | |
| TLH | iShares 10-20 Year Treasury Bond ETF | 1 | 0.00% | |
| VLN | Valens | 1 | 0.00% | |
| RZLV | Rezolve AI Limited Ordinary Shares | 1 | 0.00% | |
| COPX | Global X Copper Miners ETF | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| IVW | iShares S&P 500 Growth ETF | 1 | 0.00% | |
| WOW | WideOpenWest Inc | 1 | 0.00% | |
| FDIG | Fidelity® Crypto Industry and Digital Payments ETF | 1 | 0.00% | |
| SQQQ | ProShares UltraPro Short QQQ | 1 | 0.00% | |
| MA | Mastercard Inc | 1 | 0.00% | |
| MBS | Angel Oak Mortgage-Backed Securities ETF | 1 | 0.00% | |
| ADBE | Adobe Systems Incorporated | 1 | 0.00% | |