| VOO | Vanguard S&P 500 ETF | 22 | 69.23% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 20 | 300.00% | |
| ASTS | Ast Spacemobile Inc | 11 | 1000.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 10 | 233.33% | |
| AGI | Alamos Gold Inc | 9 | 0.00% | |
| CRM | Salesforce.com Inc | 8 | 300.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 7 | 40.00% | |
| HYSA | BondBloxx ETF Trust | 6 | -53.85% | |
| GOOG | Alphabet Inc Class C | 6 | 100.00% | |
| NVDA | NVIDIA Corporation | 5 | -37.50% | |
| SPY | SPDR S&P 500 ETF Trust | 5 | 150.00% | |
| QQQ | Invesco QQQ Trust | 5 | -37.50% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 5 | 25.00% | |
| GLD | SPDR® Gold Shares | 4 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 4 | 0.00% | |
| NFLX | Netflix Inc | 3 | 0.00% | |
| AMZN | Amazon.com Inc | 3 | 200.00% | |
| TSLA | Tesla Inc | 3 | 200.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 3 | 50.00% | |
| DD | Dupont De Nemours Inc | 3 | 0.00% | |
| SOFI | SoFi Technologies Inc. | 3 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 3 | 50.00% | |
| WH | Wyndham Hotels & Resorts Inc | 2 | 0.00% | |
| YEAR | AB Ultra Short Income ETF | 2 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 2 | 0.00% | |
| MSFT | Microsoft Corporation | 2 | 100.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 2 | 100.00% | |
| DOW | Dow Inc | 2 | 0.00% | |
| SNDK | Sandisk Corp | 2 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 2 | -83.33% | |
| XOM | Exxon Mobil Corp | 2 | 0.00% | |
| WW | WW International Inc | 2 | 0.00% | |
| SLV | iShares Silver Trust | 2 | 100.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 2 | 100.00% | |
| IREN | Iris Energy Ltd | 2 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 2 | 100.00% | |
| LPL | LG Display Co Ltd | 2 | 0.00% | |
| AAPL | Apple Inc | 2 | 0.00% | |
| PSLV | Sprott Physical Silver | 2 | 100.00% | |
| JPM | JPMorgan Chase & Co | 2 | 0.00% | |
| NATO | Themes Transatlantic Defense ETF | 2 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 2 | 100.00% | |
| OS | OneStream, Inc. Class A Common Stock | 2 | 0.00% | |
| SIL | Global X Silver Miners ETF | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| MU | Micron Technology Inc | 1 | 0.00% | |
| NBIS | Nebius Group N.V. | 1 | 0.00% | |
| COPX | Global X Copper Miners ETF | 1 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 1 | 0.00% | |
| ITA | iShares U.S. Aerospace & Defense ETF | 1 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | -50.00% | |
| BA | The Boeing Company | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | -75.00% | |
| KRKNF | Kraken Robotics Inc | 1 | 0.00% | |
| DOCU | DocuSign Inc | 1 | 0.00% | |
| VERO | Venus Concept Inc | 1 | 0.00% | |
| COF | Capital One Financial Corporation | 1 | 0.00% | |
| DJIA | Global X Dow 30 Covered Call ETF | 1 | 0.00% | |
| MD | Mednax Inc | 1 | 0.00% | |
| MSI | Motorola Solutions Inc | 1 | 0.00% | |
| TM | Toyota Motor Corporation ADR | 1 | 0.00% | |
| MERC | Mercer International Inc | 1 | 0.00% | |
| AGQ | ProShares Ultra Silver | 1 | 0.00% | |
| SWVXX | Schwab Value Advantage Money Fund | 1 | 0.00% | |
| PFS | Provident Financial Services Inc | 1 | 0.00% | |
| VIGAX | VANGUARD GROWTH INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| SW | Smurfit WestRock plc | 1 | 0.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 1 | -50.00% | |
| DM | Desktop Metal Inc | 1 | 0.00% | |
| CIO | City Office | 1 | 0.00% | |
| FSLR | First Solar Inc | 1 | 0.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | -50.00% | |
| AIFU | Fanhua Inc. | 1 | 0.00% | |
| UX | Roundhill Uranium ETF | 1 | 0.00% | |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 1 | 0.00% | |
| CLOZ | Panagram Bbb-B Clo ETF | 1 | 0.00% | |
| AMKR | Amkor Technology Inc | 1 | 0.00% | |
| SWPPX | Schwab S&P 500 Index Fund | 1 | 0.00% | |
| NUE | Nucor Corp | 1 | 0.00% | |
| UPS | United Parcel Service Inc | 1 | 0.00% | |
| SF | Stifel Financial Corporation | 1 | 0.00% | |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 1 | -50.00% | |
| SWYJX | SCHWAB TARGET 2055 INDEX FUND INSTITUTIONAL SHARES | 1 | 0.00% | |
| CSR | Centerspace | 1 | 0.00% | |
| SSD | Simpson Manufacturing Company Inc | 1 | 0.00% | |
| TDF | Templeton Dragon Closed Fund | 1 | 0.00% | |
| MS | Morgan Stanley | 1 | 0.00% | |
| HYMC | Hycroft Mining Holding Corporation | 1 | 0.00% | |
| SERV | Serve Robotics Inc. Common Stock | 1 | 0.00% | |
| IAU | iShares Gold Trust | 1 | 0.00% | |
| OFS | OFS Capital Corp | 1 | 0.00% | |
| FIG | Simplify Macro Strategy ETF | 1 | 0.00% | |
| UBS | UBS Group AG | 1 | 0.00% | |
| ROCK | Gibraltar Industries Inc | 1 | 0.00% | |
| HR | Healthcare Realty Trust Incorporated | 1 | 0.00% | |
| NPV | Nuveen Virginia Quality Municipal Income | 1 | 0.00% | |