| MSFT | Microsoft Corporation | 29 | 625.00% | |
| MU | Micron Technology Inc | 10 | 100.00% | |
| EU | enCore Energy Corp. Common Shares | 6 | 200.00% | |
| VOO | Vanguard S&P 500 ETF | 5 | -44.44% | |
| SPY | SPDR S&P 500 ETF Trust | 4 | 33.33% | |
| WEN | The Wendy’s Co | 4 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 4 | 0.00% | |
| FSKAX | Fidelity Total Market Index Fund | 4 | 0.00% | |
| MS | Morgan Stanley | 4 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 4 | -20.00% | |
| COLA | Columbus Acquisition Corp Ordinary Shares | 3 | 200.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 3 | -70.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 3 | 50.00% | |
| HYSA | BondBloxx ETF Trust | 3 | 50.00% | |
| OS | OneStream, Inc. Class A Common Stock | 3 | 50.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 3 | 0.00% | |
| ASTS | Ast Spacemobile Inc | 3 | 0.00% | |
| DM | Desktop Metal Inc | 2 | -33.33% | |
| GOOG | Alphabet Inc Class C | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | 100.00% | |
| GM | General Motors Company | 2 | 0.00% | |
| AGI | Alamos Gold Inc | 2 | 100.00% | |
| RMD | ResMed Inc | 2 | 0.00% | |
| OKLO | Oklo Inc. | 2 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 2 | 0.00% | |
| NFLX | Netflix Inc | 2 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 2 | 0.00% | |
| SWAGX | Schwab US Aggregate Bond Index Fund | 2 | 0.00% | |
| TSLA | Tesla Inc | 2 | 0.00% | |
| IBM | International Business Machines | 2 | 0.00% | |
| WB | Weibo Corp | 2 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 2 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 2 | 100.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | -75.00% | |
| PSHZF | Pershing Square Holdings Ltd | 1 | 0.00% | |
| GEV | GE Vernova LLC | 1 | 0.00% | |
| AMPX | Amprius Technologies Inc. | 1 | 0.00% | |
| FKSAX | FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS | 1 | 0.00% | |
| PHYS | Sprott Physical Gold Trust | 1 | 0.00% | |
| HP | Helmerich and Payne Inc | 1 | 0.00% | |
| LULU | Lululemon Athletica Inc. | 1 | 0.00% | |
| CSIQ | Canadian Solar Inc | 1 | 0.00% | |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 1 | -66.67% | |
| IBIT | iShares Bitcoin Trust | 1 | 0.00% | |
| FSLR | First Solar Inc | 1 | 0.00% | |
| LUNR | Intuitive Machines Inc. | 1 | 0.00% | |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| QQQ | Invesco QQQ Trust | 1 | 0.00% | |
| PBOC | PGIM US Large-Cap Buffer 20 ETF - October | 1 | 0.00% | |
| TIME | Tidal Trust II | 1 | 0.00% | |
| NDAA | Ned Davis Research 360 Dynamic Allocation ETF | 1 | 0.00% | |
| FDEWX | FIDELITY FREEDOM INDEX 2055 FUND INVESTOR CLASS | 1 | 0.00% | |
| RCAT | Red Cat Holdings Inc | 1 | 0.00% | |
| DD | Dupont De Nemours Inc | 1 | 0.00% | |
| IAU | iShares Gold Trust | 1 | 0.00% | |
| NE | Noble Corporation plc | 1 | 0.00% | |
| PPT | Putnam Premier Income Trust | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| XYZ | Block, Inc | 1 | 0.00% | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| AZ | A2Z Smart Technologies Corp | 1 | 0.00% | |
| API | Agora Inc | 1 | 0.00% | |
| WOW | WideOpenWest Inc | 1 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 1 | 0.00% | |
| PRVBX | VERSATILE BOND PORTFOLIO CLASS I | 1 | 0.00% | |
| GV | Visionary Education Technology Holdings Group Inc. | 1 | 0.00% | |
| ABBV | AbbVie Inc | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| ARRY | Array Technologies Inc | 1 | 0.00% | |
| SOL | Emeren Group Ltd | 1 | 0.00% | |
| UAE | iShares MSCI UAE ETF | 1 | 0.00% | |
| FLNC | Fluence Energy Inc | 1 | 0.00% | |
| TAX | Cambria Tax Aware ETF | 1 | 0.00% | |
| SNAP | Snap Inc | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | -50.00% | |
| VS | Versus Systems Inc | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | -50.00% | |
| LSE | Leishen Energy Holding Co., Ltd. Ordinary Shares | 1 | 0.00% | |
| GLDM | SPDR Gold MiniShares | 1 | 0.00% | |
| VRT | Vertiv Holdings Co | 1 | 0.00% | |
| SPCX | SPAC and New Issue ETF | 1 | -83.33% | |
| CAPEX | Eaton Vance Capital Exchange Fund | 1 | 0.00% | |
| IGLD | FT Cboe Vest Gold Target Income ETF | 1 | 0.00% | |
| PPI | Investment Managers Series Trust II | 1 | 0.00% | |
| LB | LandBridge Company LLC | 1 | 0.00% | |
| GLD | SPDR® Gold Shares | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| HD | Home Depot Inc | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| CASH | Meta Financial Group Inc | 1 | 0.00% | |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 1 | 0.00% | |
| NKE | Nike Inc | 1 | 0.00% | |
| WS | Worthington Steel Inc | 1 | 0.00% | |
| BFFAX | BOND FUND OF AMERICA CLASS F-3 | 1 | 0.00% | |
| FCF | First Commonwealth Financial | 1 | 0.00% | |