| SPSPYM State Street SPDR Portfolio S&P 500 ETF | wtSPYM | $90.66 | +1.17% | $189.4K | $62.5K | — |  |
 COIN Coinbase Global Inc ST0x | wtCOIN | $159.17 | -1.22% | $176.2K | $94.6K | $332.6K | |
 FGI FGI Industries | wtFGI | $7.27 | +10.64% | $117.4K | $3.7K | $83.7K |  |
 PLBY Playboy | wtPLBY | $1.12 | -0.48% | $44.3K | $11.2K | $25.5K | |
 MSTR MicroStrategy Incorporated ST0x | wtMSTR | $141.28 | 0.00% | $38.8K | $502.06 | $28.7K | |
 GRND Grindr | wtGRND | $13.09 | -3.58% | $25.3K | $61.904 | $33.9K | |
 NKE Nike | wtNKE | $37.45 | +0.73% | $21.6K | $2.1K | $37.2K | |
 TR Tootsie Roll Industries | wtTR | $34.30 | -2.17% | $20.4K | $2.940 | $18.8K | |
 MCD McDonald's | wtMCD | $248.30 | +2.13% | $20.1K | $228.65 | $25.0K | |
 DNUT Krispy Kreme | wtDNUT | $2.89 | +0.25% | $20.0K | $260.77 | $23.2K | |
 WMT Walmart Inc. | wtWMT | $118.07 | +5.82% | $17.0K | $8.8K | — | |
| SNSNES SenesTech, Inc. | wtSNES | $0.8117 | +4.94% | $13.5K | $3.8K | — | |
 WEN Wendy's | wtWEN | $6.08 | -1.16% | $12.4K | $41.910 | $24.5K | |
 SPY State Street SPDR S&P 500 ETF Trust | wtSPY | $768.82 | +0.92% | $10.8K | $7.0K | — | |
 SKHY SK hynix | wtSKHY | $147.18 | +0.89% | $7.3K | $1.4K | $18.3K | |
 SGOV iShares 0-3 Month Treasury Bond ETF | wtSGOV | $101.56 | -1.02% | $6.6K | $31.7K | — | |
 SPCX SpaceX | wtSPCX | $148.49 | +1.11% | $4.7K | $9.487 | $11.2K | |
 QQQM Invesco NASDAQ 100 ETF | wtQQQM | $296.45 | +0.69% | $3.2K | $552.29 | — | |
 IAU iShares Gold Trust | wtIAU | $74.12 | +20.79% | $3.1K | $131.76 | — | |
 DRAM Roundhill Memory ETF | wtDRAM | $50.28 | -0.66% | $2.9K | $379.73 | — | |
 NVDA NVIDIA | wtNVDA | $217.75 | +0.76% | $1.9K | $704.28 | $17.4K | |
 TSM Taiwan Semiconductor | wtTSM | $435.62 | +2.90% | $1.4K | $429.97 | $3.5K | |
 GOOGL Alphabet Inc. Class A | wtGOOGL | $314.31 | -0.04% | $1.4K | $36.699 | — | |
 MU Micron Technology, Inc. | wtMU | $880.53 | 0.00% | $1.2K | $40.130 | — | |
 BABA Alibaba | wtBABA | $99.72 | -2.44% | $872.76 | — | $1.6K | |
 AAPL Apple Inc. | wtAAPL | $334.57 | 0.00% | $780.97 | — | — | |
 AMZN Amazon.com Inc | wtAMZN | $253.80 | 0.00% | $615.65 | $54.800 | — | |
 CEG Constellation Energy | wtCEG | $259.58 | -0.66% | $513.54 | $6.010 | $2.2K | |
 AMD Advanced Micro Devices, Inc. | wtAMD | — | 0.00% | $158.23 | — | — | |
 CRCL Circle Internet Group Inc | wtCRCL | — | 0.00% | $119.50 | — | — | |
 TTWO Take-Two Interactive Software, Inc. | wtTTWO | — | 0.00% | $113.20 | — | — | |
 LLY Eli Lilly and Company | wtLLY | — | 0.00% | $100.87 | — | — | |
 BMNR Bitmine Immersion Technologies, Inc | wtBMNR | — | 0.00% | $100.27 | — | — | |
| SISIVR abrdn Physical Silver Shares ETF | wtSIVR | $81.09 | 0.00% | $99.640 | — | — | |
 ASML ASML Holding N.V. | wtASML | $1,872.30 | 0.00% | $98.450 | — | — | |
 AMAT Applied Materials, Inc. | wtAMAT | $505.57 | 0.00% | $96.510 | — | — | |
 MSFT Microsoft Corporation | wtMSFT | $495.22 | 0.00% | $95.320 | — | — | |
| PTPTY PIMCO Corporate & Income Opportunity Fund | wtPTY | — | 0.00% | $91.350 | — | — | |
 PPLT abrdn Physical Platinum Shares ETF | wtPPLT | $16.53 | 0.00% | $89.690 | — | — | |
 TSLA Tesla Inc | wtTSLA | $270.30 | 0.00% | $87.930 | — | — | |
| PPLT abrdn Physical Platinum Shares ETF | tPPLT | — | — | — | — | — | 5 deployments, no pool |
| SISIVR abrdn Physical Silver Shares ETF | tSIVR | — | — | — | — | — | 5 deployments, no pool |
| AMD Advanced Micro Devices, Inc. | tAMD | — | — | — | — | — | 5 deployments, no pool |
| BABA Alibaba Group Holding Limited ADR | tBABA | — | — | — | — | — | 5 deployments, no pool |
| GOOGL Alphabet Inc. Class A | tGOOGL | — | — | — | — | — | 5 deployments, no pool |
| AMZN Amazon.com Inc | tAMZN | — | — | — | — | — | 5 deployments, no pool |
| AAPL Apple Inc. | tAAPL | — | — | — | — | — | 5 deployments, no pool |
| AMAT Applied Materials, Inc. | tAMAT | — | — | — | — | — | 5 deployments, no pool |
 ARKK ARK Innovation ETF | tARKK | — | — | — | — | — | 5 deployments, no pool |
| ARKK ARK Innovation ETF | wtARKK | — | — | — | — | — | 5 deployments, no pool |
| ASML ASML Holding N.V. | tASML | — | — | — | — | — | 5 deployments, no pool |
| BMNR Bitmine Immersion Technologies, Inc | tBMNR | — | — | — | — | — | 5 deployments, no pool |
 AVGO Broadcom Inc. | tAVGO | — | — | — | — | — | 5 deployments, no pool |
| AVGO Broadcom Inc. | wtAVGO | — | — | — | — | — | 5 deployments, no pool |
 CBRS Cerebras Systems Inc. | tCBRS | — | — | — | — | — | 5 deployments, no pool |
| CBRS Cerebras Systems Inc. | wtCBRS | — | — | — | — | — | 5 deployments, no pool |
| CRCL Circle Internet Group Inc | tCRCL | — | — | — | — | — | 5 deployments, no pool |
| COIN Coinbase Global Inc | tCOIN | — | — | — | — | — | 5 deployments, no pool |
| CEG Constellation Energy Corporation | tCEG | — | — | — | — | — | 5 deployments, no pool |
| LLY Eli Lilly and Company | tLLY | — | — | — | — | — | 5 deployments, no pool |
| FGI FGI Industries Ltd. | tFGI | — | — | — | — | — | 5 deployments, no pool |
| FTFTF Franklin Limited Duration Income Trust | tFTF | — | — | — | — | — | 5 deployments, no pool |
| FTFTF Franklin Limited Duration Income Trust | wtFTF | — | — | — | — | — | 5 deployments, no pool |
| GRND Grindr Inc. | tGRND | — | — | — | — | — | 5 deployments, no pool |
 INTC Intel Corporation | tINTC | — | — | — | — | — | 5 deployments, no pool |
| INTC Intel Corporation | wtINTC | — | — | — | — | — | 5 deployments, no pool |
| QQQM Invesco NASDAQ 100 ETF | tQQQM | — | — | — | — | — | 5 deployments, no pool |
| SGOV iShares 0-3 Month Treasury Bond ETF | tSGOV | — | — | — | — | — | 5 deployments, no pool |
| IAU iShares Gold Trust | tIAU | — | — | — | — | — | 5 deployments, no pool |
| IBIBHG iShares iBonds 2027 Term High Yield and Income ETF | tIBHG | — | — | — | — | — | 5 deployments, no pool |
| IBIBHG iShares iBonds 2027 Term High Yield and Income ETF | wtIBHG | — | — | — | — | — | 5 deployments, no pool |
| DNUT Krispy Kreme, Inc. | tDNUT | — | — | — | — | — | 5 deployments, no pool |
 LRCX Lam Research Corporation | tLRCX | — | — | — | — | — | 5 deployments, no pool |
| LRCX Lam Research Corporation | wtLRCX | — | — | — | — | — | 5 deployments, no pool |
| MCMC LVMH Moët Hennessy Louis Vuitton SE MC · Base only | tMC | — | — | — | — | — | 1 deployments, no pool |
| MCMC LVMH Moët Hennessy Louis Vuitton SE MC · Base only | wtMC | — | — | — | — | — | 1 deployments, no pool |
| MCD McDonald's Corporation | tMCD | — | — | — | — | — | 5 deployments, no pool |
| MU Micron Technology, Inc. | tMU | — | — | — | — | — | 5 deployments, no pool |
| MSFT Microsoft Corporation | tMSFT | — | — | — | — | — | 5 deployments, no pool |
| NKE NIKE, Inc. | tNKE | — | — | — | — | — | 5 deployments, no pool |
| NVDA NVIDIA Corporation | tNVDA | — | — | — | — | — | 5 deployments, no pool |
 ORCL Oracle Corporation | tORCL | — | — | — | — | — | 5 deployments, no pool |
| ORCL Oracle Corporation | wtORCL | — | — | — | — | — | 5 deployments, no pool |
| PTPTY PIMCO Corporate & Income Opportunity Fund | tPTY | — | — | — | — | — | 5 deployments, no pool |
| PLBY Playboy, Inc. | tPLBY | — | — | — | — | — | 5 deployments, no pool |
 TQQQ ProShares UltraPro QQQ | tTQQQ | — | — | — | — | — | 5 deployments, no pool |
| TQQQ ProShares UltraPro QQQ | wtTQQQ | — | — | — | — | — | 5 deployments, no pool |
 HOOD Robinhood Markets, Inc. | tHOOD | — | — | — | — | — | 5 deployments, no pool |
| HOOD Robinhood Markets, Inc. | wtHOOD | — | — | — | — | — | 5 deployments, no pool |
 RKLB Rocket Lab Corporation (formerly Rocket Lab USA Inc) | tRKLB | — | — | — | — | — | 5 deployments, no pool |
| RKLB Rocket Lab Corporation (formerly Rocket Lab USA Inc) | wtRKLB | — | — | — | — | — | 5 deployments, no pool |
| DRAM Roundhill Memory ETF | tDRAM | — | — | — | — | — | 5 deployments, no pool |
| SNSNES SenesTech, Inc. | tSNES | — | — | — | — | — | 5 deployments, no pool |
| SKHY SK hynix Inc. ADR | tSKHY | — | — | — | — | — | 5 deployments, no pool |
| BIBIRD Smartbird, Inc. | tBIRD | — | — | — | — | — | 5 deployments, no pool |
| BIBIRD Smartbird, Inc. | wtBIRD | — | — | — | — | — | 5 deployments, no pool |
| SPCX Space Exploration Technologies Corp. | tSPCX | — | — | — | — | — | 5 deployments, no pool |
| SPSPYM State Street SPDR Portfolio S&P 500 ETF | tSPYM | — | — | — | — | — | 5 deployments, no pool |
| SPY State Street SPDR S&P 500 ETF Trust | tSPY | — | — | — | — | — | 5 deployments, no pool |
| MSTR Strategy Inc (formerly MicroStrategy Incorporated) | tMSTR | — | — | — | — | — | 5 deployments, no pool |
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