| MU | Micron Technology Inc | 4 | 100.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 3 | 200.00% | |
| SNDK | Sandisk Corp | 3 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 2 | 0.00% | |
| DRTS | Alpha Tau Medical Ltd | 2 | 0.00% | |
| USAR | USA Rare Earth, Inc. | 2 | 0.00% | |
| VOO | Vanguard S&P 500 ETF | 2 | -33.33% | |
| PHO | Invesco Water Resources ETF | 2 | 0.00% | |
| SLS | Sellas Life Sciences Group Inc | 2 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 2 | 0.00% | |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | 2 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 2 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 2 | 0.00% | |
| ROE | Astoria US Quality Kings ETF | 2 | 0.00% | |
| FCF | First Commonwealth Financial | 2 | 0.00% | |
| CVX | Chevron Corp | 1 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 1 | 0.00% | |
| AAA | Listed Funds Trust - AAF First Priority CLO Bond ETF | 1 | 0.00% | |
| COPP | Sprott Copper Miners ETF | 1 | 0.00% | |
| COLA | Columbus Acquisition Corp Ordinary Shares | 1 | 0.00% | |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 1 | 0.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | 0.00% | |
| ICLN | iShares Global Clean Energy ETF | 1 | 0.00% | |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1 | 0.00% | |
| SST | System1 Inc | 1 | 0.00% | |
| DRD | DRDGOLD Limited ADR | 1 | 0.00% | |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | 1 | 0.00% | |
| FID | First Trust Intl Multi-Asset Diversified Inc | 1 | 0.00% | |
| MLP | Maui Land & Pineapple Company Inc | 1 | 0.00% | |
| CAOS | EA Series Trust - Alpha Architect Tail Risk ETF | 1 | 0.00% | |
| PG | Procter & Gamble Company | 1 | 0.00% | |
| REPX | Riley Exploration Permian Inc | 1 | 0.00% | |
| BYD | Boyd Gaming Corporation | 1 | 0.00% | |
| MS | Morgan Stanley | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| NKE | Nike Inc | 1 | 0.00% | |
| XLV | Health Care Select Sector SPDR® Fund | 1 | 0.00% | |
| AVES | Avantis® Emerging Markets Value ETF | 1 | 0.00% | |
| TNK | Teekay Tankers Ltd | 1 | 0.00% | |
| NPV | Nuveen Virginia Quality Municipal Income | 1 | 0.00% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| ABBV | AbbVie Inc | 1 | 0.00% | |
| BDC | Belden Inc | 1 | 0.00% | |
| FIW | First Trust Water ETF | 1 | 0.00% | |
| ALLW | SPDR Bridgewater All Weather ETF | 1 | 0.00% | |
| NLST | Netlist Inc | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| GSL | Global Ship Lease Inc | 1 | 0.00% | |
| SMR | Nuscale Power Corp | 1 | 0.00% | |
| XOP | SPDR® S&P Oil & Gas Exploration & Production ETF | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| GLD | SPDR® Gold Shares | 1 | 0.00% | |
| ASTS | Ast Spacemobile Inc | 1 | 0.00% | |
| VST | Vistra Corp. | 1 | 0.00% | |
| OKLO | Oklo Inc. | 1 | 0.00% | |
| AVDV | Avantis® International Small Cap Value ETF | 1 | 0.00% | |
| AMR | Alpha Metallurgical Resources Inc | 1 | 0.00% | |
| FA | First Advantage Corp | 1 | 0.00% | |
| ONDS | Ondas Holdings Inc. | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | -66.67% | |
| IBKR | Interactive Brokers Group Inc | 1 | -66.67% | |
| CLOZ | Panagram Bbb-B Clo ETF | 1 | 0.00% | |
| CPER | United States Copper Index Fund LP | 1 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 1 | 0.00% | |
| WACC | WestAmerica Corporation | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 1 | -50.00% | |
| SOFI | SoFi Technologies Inc. | 1 | 0.00% | |
| USO | United States Oil Fund LP | 1 | 0.00% | |
| ASX | ASE Industrial Holding Co Ltd ADR | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | 0.00% | |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | 1 | 0.00% | |
| BTAL | AGFiQ U.S. Market Neutral Anti-Beta Fund | 1 | 0.00% | |
| PEG | Public Service Enterprise Group Inc | 1 | 0.00% | |
| UNP | Union Pacific Corporation | 1 | 0.00% | |
| PH | Parker-Hannifin Corporation | 1 | 0.00% | |
| RVMDW | Revolution Medicines, Inc. Warrant | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| ITW | Illinois Tool Works Inc | 1 | 0.00% | |
| DFSVX | U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS | 1 | 0.00% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 1 | 0.00% | |
| AMT | American Tower Corp | 1 | 0.00% | |
| GFI | Gold Fields Ltd ADR | 1 | 0.00% | |
| ESEA | Euroseas Ltd | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| DBC | Invesco DB Commodity Index Tracking Fund | 1 | 0.00% | |
| SETM | Sprott Critical Materials ETF | 1 | 0.00% | |
| PBDC | Putnam ETF Trust - Putnam BDC Income ETF | 1 | 0.00% | |
| AIRJW | AirJoule Technologies Corporation | 1 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 1 | 0.00% | |
| PPI | Astoria Real Asset ETF | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| BB | BlackBerry Ltd | 1 | 0.00% | |
| CD | Chaince Digital Holdings Inc. | 1 | 0.00% | |