| VOO | Vanguard S&P 500 ETF | 15 | 50.00% | |
| IBM | International Business Machines | 14 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 13 | 1200.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 11 | 175.00% | |
| QQQ | Invesco QQQ Trust | 8 | 300.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 7 | 75.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 6 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 4 | -69.23% | |
| SPCX | SPAC and New Issue ETF | 4 | -50.00% | |
| AMD | Advanced Micro Devices Inc | 3 | 200.00% | |
| GOOGL | Alphabet Inc Class A | 3 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 3 | 200.00% | |
| FXAIX | Fidelity 500 Index Fund | 3 | 0.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 3 | 200.00% | |
| KO | The Coca-Cola Company | 3 | 0.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 3 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 3 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 3 | 200.00% | |
| RKLB | Rocket Lab USA Inc. | 3 | 50.00% | |
| IBKR | Interactive Brokers Group Inc | 2 | 100.00% | |
| NVDA | NVIDIA Corporation | 2 | 100.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 2 | 0.00% | |
| PR | Permian Resources Corporation | 2 | 0.00% | |
| OS | OneStream, Inc. Class A Common Stock | 2 | 0.00% | |
| SW | Smurfit WestRock plc | 2 | 0.00% | |
| HPE | Hewlett Packard Enterprise Co | 2 | 0.00% | |
| MSFT | Microsoft Corporation | 2 | 100.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | 0.00% | |
| ASML | ASML Holding NV ADR | 2 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 2 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 2 | 0.00% | |
| CRM | Salesforce.com Inc | 2 | 0.00% | |
| PC | Premium Catering (Holdings) Limited | 2 | 0.00% | |
| MD | Mednax Inc | 2 | 0.00% | |
| CRWD | Crowdstrike Holdings Inc | 2 | 0.00% | |
| BYD | Boyd Gaming Corporation | 2 | 100.00% | |
| SAM | Boston Beer Company Inc | 1 | 0.00% | |
| APP | Applovin Corp | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| GARP | iShares MSCI USA Quality GARP ETF | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| MBS | Angel Oak Mortgage-Backed Securities ETF | 1 | 0.00% | |
| IAU | iShares Gold Trust | 1 | 0.00% | |
| FNILX | FIDELITY ZERO LARGE CAP INDEX FUND | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | -75.00% | |
| ACWI | iShares MSCI ACWI ETF | 1 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | 0.00% | |
| IGV | iShares Expanded Tech-Software Sector ETF | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | -50.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| LPL | LG Display Co Ltd | 1 | 0.00% | |
| PHI | PLDT Inc ADR | 1 | 0.00% | |
| FLMI | Franklin Liberty Intermediate Municipal Opportunities ETF | 1 | 0.00% | |
| ML | MoneyLion Inc | 1 | 0.00% | |
| SPYG | SPDR® Portfolio S&P 500 Growth ETF | 1 | 0.00% | |
| XLE | Energy Select Sector SPDR® Fund | 1 | 0.00% | |
| ASTS | Ast Spacemobile Inc | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 1 | 0.00% | |
| SF | Stifel Financial Corporation | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| HPI | John Hancock Preferred Income Closed Fund | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | -75.00% | |
| LEO | BNY Mellon Strategic Municipals Inc | 1 | 0.00% | |
| RDDT | Reddit, Inc. | 1 | 0.00% | |
| ADD | Color Star Technology Co. Ltd. | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX FUND SELECT SHARES | 1 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| FSKAX | Fidelity Total Market Index Fund | 1 | 0.00% | |
| PAVE | Global X U.S. Infrastructure Development ETF | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | -85.71% | |
| MAG | MAG Silver Corp | 1 | 0.00% | |
| RL | Ralph Lauren Corp Class A | 1 | 0.00% | |
| SWISX | SCHWAB INTERNATIONAL INDEX FUND SELECT SHARES | 1 | 0.00% | |
| NBIS | Nebius Group N.V. | 1 | 0.00% | |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 1 | 0.00% | |
| JPM | JPMorgan Chase & Co | 1 | 0.00% | |
| BKSY | Blacksky Technology Inc | 1 | 0.00% | |
| FA | First Advantage Corp | 1 | 0.00% | |
| LLY | Eli Lilly and Company | 1 | 0.00% | |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 1 | 0.00% | |
| HR | Healthcare Realty Trust Incorporated | 1 | 0.00% | |
| SCHX | Schwab U.S. Large-Cap ETF | 1 | 0.00% | |
| TAX | Cambria Tax Aware ETF | 1 | 0.00% | |
| FCF | First Commonwealth Financial | 1 | 0.00% | |
| ARR | ARMOUR Residential REIT Inc | 1 | 0.00% | |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1 | 0.00% | |
| GF | New Germany Closed Fund | 1 | 0.00% | |
| TG | Tredegar Corporation | 1 | 0.00% | |
| UX | Roundhill Uranium ETF | 1 | 0.00% | |