| VOO | Vanguard S&P 500 ETF | 16 | 166.67% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 11 | 0.00% | |
| QQQ | Invesco QQQ Trust | 7 | 40.00% | |
| BB | BlackBerry Ltd | 6 | 0.00% | |
| DFUS | Dimensional U.S. Equity ETF | 6 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 5 | 0.00% | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 5 | 0.00% | |
| SPCX | SPAC and New Issue ETF | 5 | 66.67% | |
| NVDA | NVIDIA Corporation | 4 | 100.00% | |
| SPY | SPDR S&P 500 ETF Trust | 4 | 300.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 3 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 3 | 200.00% | |
| CRSP | Crispr Therapeutics AG | 3 | 0.00% | |
| TSLA | Tesla Inc | 3 | -40.00% | |
| OS | OneStream, Inc. Class A Common Stock | 3 | 200.00% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3 | 0.00% | |
| SPCE | Virgin Galactic Holdings Inc | 2 | 100.00% | |
| DD | Dupont De Nemours Inc | 2 | 0.00% | |
| AVUS | Avantis® U.S. Equity ETF | 2 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 2 | -81.82% | |
| WHEN | World Health Energy | 2 | 100.00% | |
| BDC | Belden Inc | 2 | 0.00% | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 2 | 0.00% | |
| SPTM | SPDR® Portfolio S&P 1500 Composite Stock Market ETF | 2 | 0.00% | |
| HD | Home Depot Inc | 1 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 1 | 0.00% | |
| XOVR | ERShares Private-Public Crossover ETF | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| VC | Visteon Corp | 1 | 0.00% | |
| SAM | Boston Beer Company Inc | 1 | 0.00% | |
| MADE | iShares Trust | 1 | 0.00% | |
| AMT | American Tower Corp | 1 | 0.00% | |
| AKA | AKA Brands Holding Corp | 1 | 0.00% | |
| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 1 | 0.00% | |
| AIS | Tidal Trust III | 1 | 0.00% | |
| NATO | Themes Transatlantic Defense ETF | 1 | 0.00% | |
| IPI | Intrepid Potash Inc | 1 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 1 | -80.00% | |
| LEO | BNY Mellon Strategic Municipals Inc | 1 | -50.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| GME | GameStop Corp | 1 | 0.00% | |
| MU | Micron Technology Inc | 1 | 0.00% | |
| SWISX | SCHWAB INTERNATIONAL INDEX FUND SELECT SHARES | 1 | 0.00% | |
| TWO | Two Harbors Investments Corp | 1 | 0.00% | |
| MSM | MSC Industrial Direct Company Inc | 1 | 0.00% | |
| MPC | Marathon Petroleum Corp | 1 | 0.00% | |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX FUND SELECT SHARES | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 1 | 0.00% | |
| DFAS | Dimensional U.S. Small Cap ETF | 1 | 0.00% | |
| ARRNF | American Rare Earths Limited | 1 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 1 | 0.00% | |
| SSNLF | Samsung Electronics Co Ltd | 1 | 0.00% | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 1 | 0.00% | |
| GE | GE Aerospace | 1 | 0.00% | |
| BMY | Bristol-Myers Squibb Company | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| SCHB | Schwab U.S. Broad Market ETF | 1 | 0.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 1 | 0.00% | |
| SCHX | Schwab U.S. Large-Cap ETF | 1 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 1 | -50.00% | |
| HYSA | BondBloxx ETF Trust | 1 | -80.00% | |
| INTU | Intuit Inc | 1 | 0.00% | |
| DFAU | Dimensional US Core Equity Market ETF | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| BYD | Boyd Gaming Corporation | 1 | -66.67% | |
| IBM | International Business Machines | 1 | 0.00% | |
| SNOW | Snowflake Inc. | 1 | 0.00% | |
| VTWAX | Vanguard Total World Stock Index Fund | 1 | 0.00% | |
| SA | Seabridge Gold Inc. | 1 | 0.00% | |
| SWYHX | SCHWAB TARGET 2045 INDEX FUND INSTITUTIONAL SHARES | 1 | 0.00% | |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| SDP | ProShares UltraShort Utilities | 1 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | -80.00% | |
| WFH | Direxion Work From Home ETF | 1 | 0.00% | |
| TDF | Templeton Dragon Closed Fund | 1 | 0.00% | |
| ELF | ELF Beauty Inc | 1 | 0.00% | |
| BAI | BlackRock ETF Trust | 1 | 0.00% | |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 1 | 0.00% | |
| FTEC | Fidelity® MSCI Information Technology Index ETF | 1 | 0.00% | |
| OLED | Universal Display | 1 | -85.71% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 1 | 0.00% | |
| CRT | Cross Timbers Royalty Trust | 1 | 0.00% | |