| MU | Micron Technology Inc | 8 | 300.00% | |
| MSFT | Microsoft Corporation | 7 | 75.00% | |
| VOO | Vanguard S&P 500 ETF | 7 | -50.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 5 | -44.44% | |
| WEN | The Wendy’s Co | 4 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 4 | 300.00% | |
| EU | enCore Energy Corp. Common Shares | 4 | 100.00% | |
| HYSA | BondBloxx ETF Trust | 4 | 100.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 3 | 0.00% | |
| FSKAX | Fidelity Total Market Index Fund | 3 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 3 | 0.00% | |
| DM | Desktop Metal Inc | 3 | 50.00% | |
| GLDM | SPDR Gold MiniShares | 2 | 0.00% | |
| UK | Ucommune International Ltd | 2 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 2 | 0.00% | |
| RMD | ResMed Inc | 2 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 2 | 0.00% | |
| AGI | Alamos Gold Inc | 2 | 100.00% | |
| CIO | City Office | 2 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 2 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 2 | -88.89% | |
| FDEWX | FIDELITY FREEDOM INDEX 2055 FUND INVESTOR CLASS | 2 | 0.00% | |
| SWAGX | Schwab US Aggregate Bond Index Fund | 2 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 2 | 100.00% | |
| FXAIX | Fidelity 500 Index Fund | 2 | 0.00% | |
| AMPX | Amprius Technologies Inc. | 2 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| GOLD | Barrick Gold Corp | 1 | 0.00% | |
| ASTS | Ast Spacemobile Inc | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| SPCX | SPAC and New Issue ETF | 1 | -80.00% | |
| LSE | Leishen Energy Holding Co., Ltd. Ordinary Shares | 1 | 0.00% | |
| CRH | CRH PLC ADR | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | -80.00% | |
| VRT | Vertiv Holdings Co | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | 0.00% | |
| LPTH | LightPath Technologies Inc | 1 | 0.00% | |
| SNAP | Snap Inc | 1 | 0.00% | |
| TAX | Cambria Tax Aware ETF | 1 | 0.00% | |
| FLNC | Fluence Energy Inc | 1 | 0.00% | |
| FUN | Six Flags Entertainment Corporation | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | -50.00% | |
| DPRO | Draganfly Inc | 1 | 0.00% | |
| ONDS | Ondas Holdings Inc. | 1 | 0.00% | |
| UAE | iShares MSCI UAE ETF | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| DODLX | DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND | 1 | 0.00% | |
| ARRY | Array Technologies Inc | 1 | 0.00% | |
| AAPL | Apple Inc | 1 | 0.00% | |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1 | 0.00% | |
| PRVBX | VERSATILE BOND PORTFOLIO CLASS I | 1 | 0.00% | |
| KTOS | Kratos Defense & Security Solutions | 1 | 0.00% | |
| API | Agora Inc | 1 | 0.00% | |
| WB | Weibo Corp | 1 | 0.00% | |
| PTCAX | PRINCIPAL LIFETIME 2030 FUND CLASS A | 1 | 0.00% | |
| GE | GE Aerospace | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| IDR | Idaho Strategic Resources Inc | 1 | 0.00% | |
| GM | General Motors Company | 1 | 0.00% | |
| PPT | Putnam Premier Income Trust | 1 | 0.00% | |
| XYZ | Block, Inc | 1 | 0.00% | |
| NEE | Nextera Energy Inc | 1 | 0.00% | |
| RCAT | Red Cat Holdings Inc | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| NDAA | Ned Davis Research 360 Dynamic Allocation ETF | 1 | 0.00% | |
| TWO | Two Harbors Investments Corp | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | 0.00% | |
| TIME | Tidal Trust II | 1 | 0.00% | |
| CEG | Constellation Energy Corp | 1 | 0.00% | |
| PBOC | PGIM US Large-Cap Buffer 20 ETF - October | 1 | 0.00% | |
| QQQ | Invesco QQQ Trust | 1 | -50.00% | |
| LUNR | Intuitive Machines Inc. | 1 | 0.00% | |
| RDW | Redwire Corp | 1 | 0.00% | |
| FSLR | First Solar Inc | 1 | 0.00% | |
| LCG | Sterling Capital Focus Equity ETF | 1 | 0.00% | |
| NPV | Nuveen Virginia Quality Municipal Income | 1 | 0.00% | |
| UPS | United Parcel Service Inc | 1 | 0.00% | |
| SEPP | PGIM US Large-Cap Buffer 12 ETF - September | 1 | 0.00% | |
| IBIT | iShares Bitcoin Trust | 1 | 0.00% | |
| MRVL | Marvell Technology Group Ltd | 1 | 0.00% | |
| BFFAX | BOND FUND OF AMERICA CLASS F-3 | 1 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 1 | -66.67% | |
| CSIQ | Canadian Solar Inc | 1 | 0.00% | |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1 | 0.00% | |
| WS | Worthington Steel Inc | 1 | 0.00% | |
| MAG | MAG Silver Corp | 1 | -50.00% | |
| HD | Home Depot Inc | 1 | 0.00% | |
| WMB | Williams Companies Inc | 1 | 0.00% | |
| AVAV | AeroVironment Inc | 1 | 0.00% | |
| UMAC | Unusual Machines, Inc. | 1 | 0.00% | |
| GLD | SPDR® Gold Shares | 1 | 0.00% | |
| GEV | GE Vernova LLC | 1 | 0.00% | |
| FKSAX | FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS | 1 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | -85.71% | |