| SCHD | Schwab U.S. Dividend Equity ETF | 6 | 200.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 5 | 150.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 4 | 0.00% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 4 | 0.00% | |
| LEO | BNY Mellon Strategic Municipals Inc | 3 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 3 | 0.00% | |
| AAPL | Apple Inc. | 3 | 0.00% | |
| IHI | iShares U.S. Medical Devices ETF | 2 | 0.00% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 2 | 0.00% | |
| PYPL | PayPal Holdings Inc | 2 | 0.00% | |
| DSL | DoubleLine Income Solutions Fund | 2 | 0.00% | |
| XLV | Health Care Select Sector SPDR® Fund | 2 | 100.00% | |
| EU | enCore Energy Corp. Common Shares | 2 | 0.00% | |
| ISRG | Intuitive Surgical Inc | 1 | 0.00% | |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 1 | 0.00% | |
| NASA | Tema ETF Trust | 1 | -50.00% | |
| TLH | iShares 10-20 Year Treasury Bond ETF | 1 | 0.00% | |
| IOT | Samsara Inc | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | -50.00% | |
| RKLB | Rocket Lab USA Inc. | 1 | 0.00% | |
| MDT | Medtronic PLC | 1 | 0.00% | |
| CRSP | Crispr Therapeutics AG | 1 | 0.00% | |
| ASTS | Ast Spacemobile Inc | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| SSL | Sasol Ltd | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| IJR | iShares Core S&P Small-Cap ETF | 1 | 0.00% | |
| ADBE | Adobe Inc. | 1 | 0.00% | |
| ARR | ARMOUR Residential REIT Inc | 1 | 0.00% | |
| IJH | iShares Core S&P Mid-Cap ETF | 1 | 0.00% | |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 1 | 0.00% | |
| XYZ | Block, Inc | 1 | 0.00% | |
| SYK | Stryker Corporation | 1 | 0.00% | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| BPYPN | Brookfield Property Partners LP PR | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| VZ | Verizon Communications Inc | 1 | 0.00% | |
| MA | Mastercard Inc | 1 | 0.00% | |
| QQQ | Invesco QQQ Trust | 1 | 0.00% | |
| ABT | Abbott Laboratories | 1 | 0.00% | |
| NGL | NGL Energy Partners LP | 1 | 0.00% | |
| GEHC | GE HealthCare Technologies Inc. | 1 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | -50.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1 | 0.00% | |
| AAA | Listed Funds Trust - AAF First Priority CLO Bond ETF | 1 | 0.00% | |
| GP | GreenPower Motor Company Inc | 1 | 0.00% | |
| VHT | Vanguard Health Care Index Fund ETF Shares | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| VOO | Vanguard S&P 500 ETF | 1 | -50.00% | |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1 | 0.00% | |
| IP | International Paper | 1 | -50.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 1 | 0.00% | |
| SBC | SBC Medical Group Holdings Incorporated | 1 | 0.00% | |
| MS | Morgan Stanley | 1 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 1 | 0.00% | |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 1 | 0.00% | |