| VOO | Vanguard S&P 500 ETF | 8 | 166.67% | |
| SPCX | SPAC and New Issue ETF | 6 | 20.00% | |
| MSFT | Microsoft Corporation | 5 | 0.00% | |
| QQQ | Invesco QQQ Trust | 4 | 100.00% | |
| AVGO | Broadcom Inc | 3 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 3 | 200.00% | |
| GOOG | Alphabet Inc Class C | 3 | -62.50% | |
| PEG | Public Service Enterprise Group Inc | 3 | 0.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 3 | 0.00% | |
| TTWO | Take-Two Interactive Software Inc | 3 | 0.00% | |
| ADBE | Adobe Systems Incorporated | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | 100.00% | |
| SMH | VanEck Semiconductor ETF | 2 | 100.00% | |
| MU | Micron Technology Inc | 2 | 0.00% | |
| DD | Dupont De Nemours Inc | 2 | 0.00% | |
| SSD | Simpson Manufacturing Company Inc | 2 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | 100.00% | |
| SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | 2 | 0.00% | |
| CRM | Salesforce.com Inc | 2 | 0.00% | |
| DM | Desktop Metal Inc | 2 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 2 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2 | 0.00% | |
| EA | Electronic Arts Inc | 2 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 2 | 0.00% | |
| CP | Canadian Pacific Railway Ltd | 2 | 0.00% | |
| IR | Ingersoll Rand Inc | 1 | 0.00% | |
| WDAY | Workday Inc | 1 | 0.00% | |
| SNDK | Sandisk Corp | 1 | 0.00% | |
| OS | OneStream, Inc. Class A Common Stock | 1 | -50.00% | |
| SRE | Sempra Energy | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| PC | Premium Catering (Holdings) Limited | 1 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 1 | 0.00% | |
| ORCL | Oracle Corporation | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| WACC | WestAmerica Corporation | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| JD | JD.com Inc Adr | 1 | 0.00% | |
| SWPPX | Schwab S&P 500 Index Fund | 1 | 0.00% | |
| XBI | SPDR® S&P Biotech ETF | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | 0.00% | |
| API | Agora Inc | 1 | -50.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| IBD | Northern Lights Fund Trust IV - Inspire Corporate Bond Impact ETF | 1 | 0.00% | |
| COWZ | Pacer US Cash Cows 100 ETF | 1 | 0.00% | |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 1 | 0.00% | |
| ADSK | Autodesk Inc | 1 | 0.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 1 | 0.00% | |
| ARM | Arm Holdings plc American Depositary Shares | 1 | 0.00% | |
| XLK | Technology Select Sector SPDR® Fund | 1 | 0.00% | |
| AIRJ | Montana Technologies Corporation | 1 | 0.00% | |
| EBIT | Harbor ETF Trust | 1 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| AIP | Arteris Inc | 1 | 0.00% | |
| BABA | Alibaba Group Holding Ltd | 1 | 0.00% | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| AAPL | Apple Inc | 1 | 0.00% | |
| PHD | Pioneer Floating Rate Trust | 1 | 0.00% | |
| VC | Visteon Corp | 1 | 0.00% | |
| MS | Morgan Stanley | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | -66.67% | |
| LFWD | ReWalk Robotics Ltd | 1 | 0.00% | |