| VOO | Vanguard S&P 500 ETF | 14 | 600.00% | |
| API | Agora Inc | 11 | 1000.00% | |
| RMD | ResMed Inc | 6 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 6 | 200.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 4 | 300.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 4 | 33.33% | |
| ASML | ASML Holding NV ADR | 3 | 0.00% | |
| MRVL | Marvell Technology Group Ltd | 3 | 0.00% | |
| TER | Teradyne Inc | 3 | 0.00% | |
| MU | Micron Technology Inc | 2 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 2 | 0.00% | |
| PC | Premium Catering (Holdings) Limited | 2 | 100.00% | |
| BJ | BJs Wholesale Club Holdings Inc | 2 | 0.00% | |
| ES | Eversource Energy | 2 | 0.00% | |
| SPR | Spirit Aerosystems Holdings Inc | 2 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | 0.00% | |
| ASTS | Ast Spacemobile Inc | 2 | 100.00% | |
| BBW | Build-A-Bear Workshop Inc | 2 | 0.00% | |
| MSFT | Microsoft Corporation | 2 | 0.00% | |
| DC | Dakota Gold Corp. | 2 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 2 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 2 | 0.00% | |
| AGI | Alamos Gold Inc | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | 0.00% | |
| PPI | Investment Managers Series Trust II | 2 | 0.00% | |
| QQQ | Invesco QQQ Trust | 1 | 0.00% | |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1 | 0.00% | |
| XCLR | Global X S&P 500® Collar 95-110 ETF | 1 | 0.00% | |
| AXTI | AXT Inc | 1 | 0.00% | |
| AAPL | Apple Inc | 1 | 0.00% | |
| SAFE | Safehold Inc | 1 | 0.00% | |
| DJT | Trump Media & Technology Group Corp. | 1 | 0.00% | |
| CTO | CTO Realty Growth Inc | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | -50.00% | |
| RDW | Redwire Corp | 1 | 0.00% | |
| FL | Foot Locker Inc | 1 | 0.00% | |
| BYD | Boyd Gaming Corporation | 1 | 0.00% | |
| JD | JD.com Inc Adr | 1 | 0.00% | |
| AG | First Majestic Silver Corp | 1 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 1 | 0.00% | |
| ZETA | Zeta Global Holdings Corp | 1 | 0.00% | |
| XYZ | Block, Inc | 1 | 0.00% | |
| FLNC | Fluence Energy Inc | 1 | 0.00% | |
| USCS | USCorp | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| CA | Xtrackers California Municipal Bonds ETF | 1 | 0.00% | |
| LMT | Lockheed Martin Corporation | 1 | 0.00% | |
| SE | Sea Ltd | 1 | 0.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 1 | 0.00% | |
| AMAT | Applied Materials Inc | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 1 | 0.00% | |
| HOUR | Hour Loop Inc | 1 | 0.00% | |
| AIBD | Direxion Shares ETF Trust | 1 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 1 | 0.00% | |
| SPXS | Direxion Daily S&P 500® Bear 3X Shares | 1 | 0.00% | |
| NFLX | Netflix Inc | 1 | 0.00% | |
| WTI | W&T Offshore Inc | 1 | 0.00% | |
| OS | OneStream, Inc. Class A Common Stock | 1 | 0.00% | |
| DD | Dupont De Nemours Inc | 1 | -50.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| CRT | Cross Timbers Royalty Trust | 1 | 0.00% | |
| SF | Stifel Financial Corporation | 1 | 0.00% | |
| SMCI | Super Micro Computer Inc | 1 | 0.00% | |
| ARM | Arm Holdings plc American Depositary Shares | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | 0.00% | |
| NVO | Novo Nordisk A/S | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| WAR | ETF Series Solutions | 1 | 0.00% | |
| GH | Guardant Health Inc | 1 | 0.00% | |
| CAH | Cardinal Health Inc | 1 | 0.00% | |
| LI | Li Auto Inc | 1 | 0.00% | |
| CAPEX | Eaton Vance Capital Exchange Fund | 1 | 0.00% | |
| UAE | iShares MSCI UAE ETF | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | 0.00% | |