| VOO | Vanguard S&P 500 ETF | 25 | 316.67% | |
| QQQM | Invesco NASDAQ 100 ETF | 11 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 8 | 100.00% | |
| GE | GE Aerospace | 8 | 100.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 6 | 200.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 5 | 25.00% | |
| NVDA | NVIDIA Corporation | 5 | 150.00% | |
| AMZN | Amazon.com Inc | 4 | 0.00% | |
| QQQ | Invesco QQQ Trust | 4 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 4 | 300.00% | |
| ASTS | Ast Spacemobile Inc | 4 | 300.00% | |
| AMD | Advanced Micro Devices Inc | 3 | 200.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 3 | 0.00% | |
| TSLA | Tesla Inc | 2 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 2 | 100.00% | |
| SPY | SPDR S&P 500 ETF Trust | 2 | -66.67% | |
| MAGS | Roundhill Magnificent Seven ETF | 2 | 0.00% | |
| AAPL | Apple Inc. | 2 | 0.00% | |
| CAPEX | Eaton Vance Capital Exchange Fund | 2 | 0.00% | |
| GOOG | Alphabet Inc Class C | 2 | 0.00% | |
| SLS | Sellas Life Sciences Group Inc | 2 | 100.00% | |
| ADBE | Adobe Systems Incorporated | 2 | 0.00% | |
| REIT | ALPS Active REIT ETF | 2 | 0.00% | |
| IBM | International Business Machines | 2 | -33.33% | |
| IBKR | Interactive Brokers Group Inc | 2 | 100.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | 0.00% | |
| ADP | Automatic Data Processing Inc | 1 | 0.00% | |
| PSEC | Prospect Capital Corporation | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| WW | WW International, Inc. Common Stock | 1 | 0.00% | |
| AVDV | Avantis® International Small Cap Value ETF | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | -50.00% | |
| GME | GameStop Corp. | 1 | -50.00% | |
| TR | Tootsie Roll Industries Inc | 1 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | 0.00% | |
| TDF | Templeton Dragon Closed Fund | 1 | 0.00% | |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| FANG | Diamondback Energy Inc | 1 | -50.00% | |
| KO | The Coca-Cola Company | 1 | 0.00% | |
| CBRE | CBRE Group Inc Class A | 1 | 0.00% | |
| HP | Helmerich and Payne Inc | 1 | 0.00% | |
| MO | Altria Group | 1 | 0.00% | |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 1 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 1 | 0.00% | |
| ETH | Grayscale Ethereum Mini Trust (ETH) | 1 | 0.00% | |
| LOT | Lotus Technology Inc. | 1 | 0.00% | |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | 0.00% | |
| SU | Suncor Energy Inc | 1 | 0.00% | |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 1 | 0.00% | |
| INTU | Intuit Inc | 1 | 0.00% | |
| GLD | SPDR® Gold Shares | 1 | 0.00% | |
| CVX | Chevron Corp | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | -50.00% | |
| JPM | JPMorgan Chase & Co | 1 | 0.00% | |
| UUUU | Energy Fuels Inc | 1 | 0.00% | |
| SWPPX | Schwab S&P 500 Index Fund | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | 0.00% | |
| HDV | iShares Core High Dividend ETF | 1 | 0.00% | |
| GM | General Motors Company | 1 | 0.00% | |
| SPXT | ProShares S&P 500® ex-Technology ETF | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| MAIN | Main Street Capital Corporation | 1 | 0.00% | |
| WTF | Waton Financial Limited Ordinary Shares | 1 | 0.00% | |
| CW | Curtiss-Wright Corporation | 1 | 0.00% | |
| AKA | AKA Brands Holding Corp | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | -50.00% | |
| FCA | First Trust China AlphaDEX® Fund | 1 | 0.00% | |
| FCF | First Commonwealth Financial | 1 | 0.00% | |
| MU | Micron Technology Inc | 1 | 0.00% | |
| MP | MP Materials Corp | 1 | 0.00% | |
| CHTR | Charter Communications Inc | 1 | 0.00% | |
| DRAM | Roundhill Memory ETF | 1 | -50.00% | |
| SOFI | SoFi Technologies Inc. | 1 | 0.00% | |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 1 | 0.00% | |
| ASM | Avino Silver & Gold Mines Ltd | 1 | 0.00% | |
| EFG | iShares MSCI EAFE Growth ETF | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| PC | Premium Catering (Holdings) Limited | 1 | 0.00% | |