| VOO | Vanguard S&P 500 ETF | 12 | 20.00% | |
| PMI | Picard Medical, Inc. | 10 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 4 | 300.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 4 | 33.33% | |
| SPY | SPDR S&P 500 ETF Trust | 3 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 3 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3 | 200.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 3 | 200.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 3 | -25.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 3 | 50.00% | |
| CD | Chaince Digital Holdings Inc. | 3 | 50.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 2 | 0.00% | |
| GOOG | Alphabet Inc Class C | 2 | 0.00% | |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 2 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2 | 100.00% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 2 | 0.00% | |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 1 | 0.00% | |
| BTFD | Valkyrie Bitcoin Strategy ETF | 1 | 0.00% | |
| AZ | A2Z Smart Technologies Corp | 1 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 1 | -50.00% | |
| DD | Dupont De Nemours Inc | 1 | 0.00% | |
| ES | Eversource Energy | 1 | 0.00% | |
| SAFE | Safehold Inc | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| PFF | iShares Preferred and Income Securities ETF | 1 | 0.00% | |
| XLK | Technology Select Sector SPDR® Fund | 1 | 0.00% | |
| IONQ | IONQ Inc | 1 | 0.00% | |
| XYZ | Block, Inc | 1 | 0.00% | |
| UNH | UnitedHealth Group Incorporated | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| DJIA | Global X Dow 30 Covered Call ETF | 1 | 0.00% | |
| ROC | Rank One Computing Corporation Common stock | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | 0.00% | |
| QQQ | Invesco QQQ Trust | 1 | 0.00% | |
| QMHNX | AQR MANAGED FUTURES STRATEGY HV FUND CLASS N | 1 | 0.00% | |
| ADBE | Adobe Systems Incorporated | 1 | 0.00% | |
| WDH | Waterdrop Inc ADR | 1 | 0.00% | |
| QNC | Quantum eMotion Corp. | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| QUBT | Quantum Computing Inc | 1 | 0.00% | |
| GM | General Motors Company | 1 | 0.00% | |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| DRAM | Roundhill Memory ETF | 1 | -50.00% | |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | 0.00% | |
| KMLM | KFA Mount Lucas Index Strategy ETF | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| CSCO | Cisco Systems Inc | 1 | 0.00% | |
| FR | First Industrial Realty Trust Inc | 1 | 0.00% | |
| FCF | First Commonwealth Financial | 1 | 0.00% | |
| TECL | Direxion Daily Technology Bull 3X Shares | 1 | 0.00% | |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | 0.00% | |