| UPS | United Parcel Service Inc | 8 | 0.00% | |
| MSFT | Microsoft Corporation | 7 | -77.42% | |
| QQQ | Invesco QQQ Trust | 3 | 200.00% | |
| SPY | SPDR S&P 500 ETF Trust | 3 | 0.00% | |
| VOO | Vanguard S&P 500 ETF | 2 | -60.00% | |
| ARKG | ARK Genomic Revolution ETF | 2 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | 100.00% | |
| OS | OneStream, Inc. Class A Common Stock | 2 | -33.33% | |
| NVDA | NVIDIA Corporation | 2 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 2 | 0.00% | |
| DPRO | Draganfly Inc | 1 | 0.00% | |
| SEPP | PGIM US Large-Cap Buffer 12 ETF - September | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| DD | Dupont De Nemours Inc | 1 | 0.00% | |
| SOUN | SoundHound AI Inc | 1 | 0.00% | |
| MU | Micron Technology Inc | 1 | -88.89% | |
| ACWI | iShares MSCI ACWI ETF | 1 | 0.00% | |
| PBOC | PGIM US Large-Cap Buffer 20 ETF - October | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| IGV | iShares Expanded Tech-Software Sector ETF | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| LPSN | LivePerson Inc | 1 | 0.00% | |
| FFAI | Faraday Future Intelligent Electric Inc. | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | -66.67% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| MSTY | YieldMax™ MSTR Option Income Strategy ETF | 1 | 0.00% | |
| ASTS | Ast Spacemobile Inc | 1 | -66.67% | |
| EU | enCore Energy Corp. Common Shares | 1 | -83.33% | |
| TSM | Taiwan Semiconductor Manufacturing | 1 | 0.00% | |
| UBER | Uber Technologies Inc | 1 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 1 | -66.67% | |
| ETH | Grayscale Ethereum Mini Trust (ETH) | 1 | 0.00% | |
| HR | Healthcare Realty Trust Incorporated | 1 | 0.00% | |
| CRWD | Crowdstrike Holdings Inc | 1 | 0.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| AIRE | reAlpha Tech Corp. Common Stock | 1 | 0.00% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| ARR | ARMOUR Residential REIT Inc | 1 | 0.00% | |
| RUM | Rumble Inc. | 1 | 0.00% | |
| EPC | Edgewell Personal Care Co | 1 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 1 | -50.00% | |
| AGI | Alamos Gold Inc | 1 | -66.67% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| AA | Alcoa Corp | 1 | 0.00% | |
| PAL | Proficient Auto Logistics, Inc. Common Stock | 1 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 1 | -50.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | -66.67% | |
| DM | Desktop Metal Inc | 1 | -50.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 1 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1 | -75.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 1 | 0.00% | |
| CONY | YieldMax COIN Option Income Strategy ETF | 1 | 0.00% | |
| KWEB | KraneShares CSI China Internet ETF | 1 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 1 | 0.00% | |