| GE | GE Aerospace | 11 | 0.00% | |
| GOOG | Alphabet Inc Class C | 9 | 800.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 5 | 0.00% | |
| PLTR | Palantir Technologies Inc. | 5 | 0.00% | |
| ESG | FlexShares STOXX US ESG Select Index Fund | 3 | 0.00% | |
| MSFT | Microsoft Corporation | 3 | 200.00% | |
| VOO | Vanguard S&P 500 ETF | 2 | -75.00% | |
| QQQ | Invesco QQQ Trust | 2 | -60.00% | |
| MS | Morgan Stanley | 2 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 2 | 100.00% | |
| ARR | ARMOUR Residential REIT Inc | 2 | 0.00% | |
| PC | Premium Catering (Holdings) Limited | 2 | 0.00% | |
| CUE | Cue Biopharma | 1 | 0.00% | |
| SI | Shoulder Innovations, Inc. | 1 | 0.00% | |
| JPM | JPMorgan Chase & Co | 1 | 0.00% | |
| FTC | First Trust Large Cap Growth AlphaDEX® Fund | 1 | 0.00% | |
| ASML | ASML Holding N.V. New York Registry Shares | 1 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1 | -50.00% | |
| JNJ | Johnson & Johnson | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | 0.00% | |
| MAAS | Maase Inc. | 1 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 1 | -66.67% | |
| III | Information Services Group Inc | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| GME | GameStop Corp. | 1 | 0.00% | |
| OSS | One Stop Systems Inc | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | -50.00% | |
| BC | Brunswick Corporation | 1 | 0.00% | |
| AAA | Listed Funds Trust - AAF First Priority CLO Bond ETF | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | -83.33% | |
| KSS | Kohl's Corporation | 1 | -66.67% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 1 | 0.00% | |
| BAC | Bank of America Corp | 1 | 0.00% | |
| AAPL | Apple Inc. | 1 | 0.00% | |
| PNC | PNC Financial Services Group Inc | 1 | 0.00% | |
| GS | Goldman Sachs Group Inc | 1 | 0.00% | |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1 | -50.00% | |
| WFC | Wells Fargo & Company | 1 | 0.00% | |
| WS | Worthington Steel Inc | 1 | 0.00% | |
| VFLO | VictoryShares Free Cash Flow ETF | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| CGDV | Capital Group Dividend Value ETF | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| CRWD | Crowdstrike Holdings Inc | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | 0.00% | |
| WW | WW International, Inc | 1 | 0.00% | |
| DD | Dupont De Nemours Inc | 1 | 0.00% | |