| VOO | Vanguard S&P 500 ETF | 17 | 30.77% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 14 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 12 | 50.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 9 | 28.57% | |
| NVDA | NVIDIA Corporation | 8 | 166.67% | |
| SGBX | SG Blocks Inc | 7 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 6 | 0.00% | |
| TSLA | Tesla Inc | 6 | -68.42% | |
| EU | enCore Energy Corp. Common Shares | 5 | 150.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 4 | 33.33% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 4 | -66.67% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 4 | 0.00% | |
| AGI | Alamos Gold Inc | 3 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 3 | -50.00% | |
| MSCI | MSCI Inc | 3 | 0.00% | |
| FA | First Advantage Corp | 2 | 0.00% | |
| AVGO | Broadcom Inc | 2 | 0.00% | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 2 | 0.00% | |
| ROE | Astoria US Quality Kings ETF | 2 | 0.00% | |
| MSFT | Microsoft Corporation | 2 | 0.00% | |
| AMZN | Amazon.com Inc | 2 | 100.00% | |
| AMD | Advanced Micro Devices Inc | 2 | -33.33% | |
| AAPL | Apple Inc | 2 | 0.00% | |
| DD | Dupont De Nemours Inc | 2 | 0.00% | |
| GOOG | Alphabet Inc Class C | 2 | 100.00% | |
| UNH | UnitedHealth Group Incorporated | 2 | 0.00% | |
| MLM | Martin Marietta Materials Inc | 2 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 2 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 2 | 0.00% | |
| GE | GE Aerospace | 2 | 0.00% | |
| IBIT | iShares Bitcoin Trust | 2 | 0.00% | |
| QQQ | Invesco QQQ Trust | 2 | -71.43% | |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 1 | 0.00% | |
| GPTY | Tidal Trust II | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| ACA | Arcosa Inc | 1 | 0.00% | |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1 | 0.00% | |
| LIN | Linde plc Ordinary Shares | 1 | 0.00% | |
| CLOZ | Panagram Bbb-B Clo ETF | 1 | 0.00% | |
| ALMU | Aeluma Inc. | 1 | 0.00% | |
| FDVV | Fidelity® High Dividend ETF | 1 | 0.00% | |
| CA | Xtrackers California Municipal Bonds ETF | 1 | 0.00% | |
| QD | Qudian Inc | 1 | 0.00% | |
| NOK | Nokia Corp ADR | 1 | 0.00% | |
| TOST | Toast Inc | 1 | 0.00% | |
| HCMLY | Lafargeholcim Ltd ADR | 1 | 0.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| SBC | SBC Communications Inc. | 1 | 0.00% | |
| VNYTX | VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES | 1 | 0.00% | |
| NFLX | Netflix Inc | 1 | 0.00% | |
| ARM | Arm Holdings plc American Depositary Shares | 1 | 0.00% | |
| DIV | Global X SuperDividend U.S. ETF | 1 | 0.00% | |
| GL | Globe Life Inc | 1 | 0.00% | |
| TBUX | T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF | 1 | 0.00% | |
| ACN | Accenture plc | 1 | 0.00% | |
| SOXQ | Invesco PHLX Semiconductor ETF | 1 | 0.00% | |
| SMG | Scotts Miracle-Gro Company | 1 | 0.00% | |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 1 | 0.00% | |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| EIC | Eagle Point Income Company Inc | 1 | 0.00% | |
| PBDC | Putnam ETF Trust - Putnam BDC Income ETF | 1 | 0.00% | |
| WWR | Westwater Resources Inc | 1 | 0.00% | |
| INTC | Intel Corporation | 1 | 0.00% | |
| PAAA | PGIM ETF Trust | 1 | 0.00% | |
| PFE | Pfizer Inc | 1 | 0.00% | |
| CRM | Salesforce.com Inc | 1 | 0.00% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1 | 0.00% | |
| SMCI | Super Micro Computer Inc | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | -50.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 1 | 0.00% | |
| SG | Sweetgreen Inc | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | -50.00% | |
| VGK | Vanguard FTSE Europe Index Fund ETF Shares | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | -75.00% | |
| URI | United Rentals Inc | 1 | 0.00% | |
| SYM | Symbotic Inc | 1 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 1 | 0.00% | |
| IVP | Inspire Veterinary Partners, Inc. Class A Common Stock | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | -80.00% | |
| RBC | RBC Bearings Incorporated | 1 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 1 | 0.00% | |
| AVDV | Avantis® International Small Cap Value ETF | 1 | 0.00% | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| WW | WW International Inc | 1 | 0.00% | |
| SE | Sea Ltd | 1 | 0.00% | |
| MU | Micron Technology Inc | 1 | 0.00% | |
| CNI | Canadian National Railway Co | 1 | 0.00% | |
| CP | Canadian Pacific Railway Ltd | 1 | 0.00% | |
| PATH | Uipath Inc | 1 | 0.00% | |
| CB | Chubb Ltd | 1 | 0.00% | |
| ENPH | Enphase Energy Inc | 1 | 0.00% | |
| OS | OneStream, Inc. Class A Common Stock | 1 | 0.00% | |
| BHB | Bar Harbor Bankshares Inc | 1 | 0.00% | |
| PFFA | Virtus InfraCap U.S. Preferred Stock | 1 | 0.00% | |
| ADBE | Adobe Systems Incorporated | 1 | 0.00% | |
| DECK | Deckers Outdoor Corporation | 1 | 0.00% | |
| FIX | Comfort Systems USA Inc | 1 | 0.00% | |