| CD | Chaince Digital Holdings Inc. | 22 | 2100.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 12 | 500.00% | |
| VOO | Vanguard S&P 500 ETF | 7 | -36.36% | |
| JPY | Lazard Japanese Equity ETF | 4 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 3 | 200.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 3 | 200.00% | |
| PMI | Picard Medical, Inc. | 3 | -62.50% | |
| SPAXX | Fidelity® Government Money Market Fund | 3 | 0.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 3 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2 | 100.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 2 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 2 | 0.00% | |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 2 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 2 | -33.33% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2 | 100.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 2 | 100.00% | |
| UK | Ucommune International Ltd | 2 | 0.00% | |
| AA | Alcoa Corp | 1 | 0.00% | |
| XOVR | ERShares Private-Public Crossover ETF | 1 | 0.00% | |
| DD | Dupont De Nemours Inc | 1 | 0.00% | |
| AZ | A2Z Smart Technologies Corp | 1 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 1 | -50.00% | |
| FTEC | Fidelity® MSCI Information Technology Index ETF | 1 | 0.00% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| SAFE | Safehold Inc | 1 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 1 | 0.00% | |
| PFF | iShares Preferred and Income Securities ETF | 1 | 0.00% | |
| DAX | Global X DAX Germany ETF | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| DOW | Dow Inc | 1 | 0.00% | |
| UX | Roundhill Uranium ETF | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| ROC | Rank One Computing Corporation Common stock | 1 | 0.00% | |
| III | Information Services Group Inc | 1 | 0.00% | |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 1 | 0.00% | |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 1 | 0.00% | |
| HVAC | AdvisorShares Trust | 1 | 0.00% | |
| ASX | ASE Industrial Holding Co Ltd ADR | 1 | 0.00% | |
| UNH | UnitedHealth Group Incorporated | 1 | 0.00% | |
| ADBE | Adobe Systems Incorporated | 1 | 0.00% | |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX® Fund | 1 | 0.00% | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1 | 0.00% | |
| GM | General Motors Company | 1 | 0.00% | |
| CAC | Camden National Corporation | 1 | 0.00% | |
| IG | Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF | 1 | 0.00% | |
| WDH | Waterdrop Inc ADR | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| AAA | Listed Funds Trust - AAF First Priority CLO Bond ETF | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| USFR | WisdomTree Floating Rate Treasury Fund | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| ACH | Accendra Health Inc | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 1 | 0.00% | |
| DRAM | Roundhill Memory ETF | 1 | 0.00% | |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | 1 | 0.00% | |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | 1 | 0.00% | |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1 | 0.00% | |
| VGUS | Vanguard Ultra-Short Treasury ETF | 1 | 0.00% | |
| FCF | First Commonwealth Financial | 1 | 0.00% | |