| VOO | Vanguard S&P 500 ETF | 11 | 120.00% | |
| NVDA | NVIDIA Corporation | 11 | 450.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 11 | 1000.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 8 | 300.00% | |
| MSFT | Microsoft Corporation | 8 | 300.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 7 | 133.33% | |
| IBD | Northern Lights Fund Trust IV - Inspire Corporate Bond Impact ETF | 4 | 300.00% | |
| AGI | Alamos Gold Inc | 4 | 0.00% | |
| QQQ | Invesco QQQ Trust | 3 | 0.00% | |
| RMD | ResMed Inc | 3 | 0.00% | |
| WW | WW International Inc | 3 | 200.00% | |
| AMZN | Amazon.com Inc | 3 | 0.00% | |
| GLD | SPDR® Gold Shares | 2 | 0.00% | |
| LNG | Cheniere Energy Inc | 2 | 0.00% | |
| DM | Desktop Metal Inc | 2 | 100.00% | |
| MAG | MAG Silver Corp | 2 | 0.00% | |
| NEAR | iShares Short Maturity Bond ETF | 2 | 0.00% | |
| CSCO | Cisco Systems Inc | 2 | 0.00% | |
| API | Agora Inc | 2 | 0.00% | |
| VC | Visteon Corp | 2 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 2 | -33.33% | |
| EU | enCore Energy Corp. Common Shares | 2 | 100.00% | |
| NATO | Themes Transatlantic Defense ETF | 2 | 0.00% | |
| BYD | Boyd Gaming Corporation | 2 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 2 | -33.33% | |
| VINIX | VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL SHARES | 2 | 100.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 2 | -33.33% | |
| CIO | City Office | 2 | 0.00% | |
| FSPTX | TECHNOLOGY PORTFOLIO TECHNOLOGY PORTFOLIO | 1 | 0.00% | |
| LAND | Gladstone Land Corporation | 1 | 0.00% | |
| UX | Roundhill Uranium ETF | 1 | 0.00% | |
| STC | Stewart Information Services Corp | 1 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 1 | 0.00% | |
| FSKAX | Fidelity Total Market Index Fund | 1 | 0.00% | |
| SPLG | SPDR® Portfolio S&P 500 ETF | 1 | 0.00% | |
| UPS | United Parcel Service Inc | 1 | 0.00% | |
| FCF | First Commonwealth Financial | 1 | 0.00% | |
| GDC | GD Culture Group Limited | 1 | 0.00% | |
| RIVN | Rivian Automotive Inc | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| AAPL | Apple Inc | 1 | 0.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |
| CX | Cemex SAB de CV ADR | 1 | 0.00% | |
| VZLA | Vizsla Resources Corp | 1 | 0.00% | |
| ARR | ARMOUR Residential REIT Inc | 1 | 0.00% | |
| COST | Costco Wholesale Corp | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| EPI | WisdomTree India Earnings Fund | 1 | 0.00% | |
| KVUE | Kenvue Inc. | 1 | 0.00% | |
| PBR | Petroleo Brasileiro Petrobras SA ADR | 1 | 0.00% | |
| RATE | Global X Interest Rate Hedge ETF | 1 | 0.00% | |
| HP | Helmerich and Payne Inc | 1 | 0.00% | |
| PAAS | Pan American Silver Corp. | 1 | 0.00% | |
| MSTR | MicroStrategy Incorporated | 1 | 0.00% | |
| BESS | Bimergen Energy Corporation | 1 | 0.00% | |
| UAE | iShares MSCI UAE ETF | 1 | -50.00% | |
| LYB | LyondellBasell Industries NV | 1 | 0.00% | |
| PSA | Public Storage | 1 | 0.00% | |
| SM | SM Energy Co | 1 | 0.00% | |
| VMI | Valmont Industries Inc | 1 | 0.00% | |
| RTX | Raytheon Technologies Corp | 1 | 0.00% | |
| AGTHX | GROWTH FUND OF AMERICA CLASS A | 1 | 0.00% | |
| JEPI | JPMorgan Equity Premium Income ETF | 1 | 0.00% | |
| AC | Associated Capital Group Inc | 1 | 0.00% | |
| ACA | Arcosa Inc | 1 | 0.00% | |
| TER | Teradyne Inc | 1 | 0.00% | |
| SVIX | -1x Short VIX Futures ETF | 1 | 0.00% | |
| TY | Tri Continental Closed Fund | 1 | 0.00% | |
| ACHR | Archer Aviation Inc | 1 | 0.00% | |
| WIT | Wipro Limited ADR | 1 | 0.00% | |
| HSPT | Horizon Space Acquisition II Corp. Ordinary share | 1 | 0.00% | |
| ROST | Ross Stores Inc | 1 | 0.00% | |
| CF | CF Industries Holdings Inc | 1 | 0.00% | |
| SWPPX | Schwab S&P 500 Index Fund | 1 | 0.00% | |
| TUG | STF Tactical Growth ETF | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| TAX | Cambria Tax Aware ETF | 1 | 0.00% | |
| BTFD | Valkyrie Bitcoin Strategy ETF | 1 | 0.00% | |
| PC | Premium Catering (Holdings) Limited | 1 | 0.00% | |
| PR | Permian Resources Corporation | 1 | 0.00% | |
| NVA | Nova Minerals Limited | 1 | 0.00% | |
| ERX | Direxion Daily Energy Bull 2X Shares | 1 | 0.00% | |
| VPL | Vanguard FTSE Pacific Index Fund ETF Shares | 1 | 0.00% | |
| MSN | Emerson Radio Corporation | 1 | 0.00% | |
| TBH | Brag House Holdings, Inc. Common Stock | 1 | 0.00% | |
| FTIHX | FIDELITY TOTAL INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| WDS | Woodside Energy Group Ltd | 1 | 0.00% | |
| RCAT | Red Cat Holdings Inc | 1 | 0.00% | |
| USE | USCF ETF Trust | 1 | 0.00% | |
| DRUG | Bright Minds Biosciences Inc | 1 | 0.00% | |
| BCG | Binah Capital Group, Inc. Common Stock | 1 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 1 | -75.00% | |
| VDE | Vanguard Energy Index Fund ETF Shares | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| PPA | Invesco Aerospace & Defense ETF | 1 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 1 | 0.00% | |
| ORLY | O’Reilly Automotive Inc | 1 | 0.00% | |
| XLE | Energy Select Sector SPDR® Fund | 1 | 0.00% | |