| EU | enCore Energy Corp. Common Shares | 19 | 850.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 10 | 66.67% | |
| VOO | Vanguard S&P 500 ETF | 9 | 28.57% | |
| FA | First Advantage Corp | 9 | 800.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 6 | 100.00% | |
| FXAIX | Fidelity 500 Index Fund | 5 | 66.67% | |
| HYSA | BondBloxx ETF Trust | 4 | 33.33% | |
| SCHY | Schwab International Dividend Equity ETF | 4 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 4 | 33.33% | |
| ETH | Grayscale Ethereum Mini Trust (ETH) | 3 | 200.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 3 | 50.00% | |
| UX | Roundhill Uranium ETF | 3 | 0.00% | |
| SEPP | PGIM US Large-Cap Buffer 12 ETF - September | 2 | 0.00% | |
| API | Agora Inc | 2 | -50.00% | |
| JPM | JPMorgan Chase & Co | 2 | 100.00% | |
| FSKAX | Fidelity Total Market Index Fund | 2 | 0.00% | |
| QQQ | Invesco QQQ Trust | 2 | -50.00% | |
| TQQQ | ProShares UltraPro QQQ | 2 | -66.67% | |
| BYD | Boyd Gaming Corporation | 2 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 2 | 0.00% | |
| VC | Visteon Corp | 2 | 0.00% | |
| FTIHX | FIDELITY TOTAL INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 2 | 0.00% | |
| REIT | ALPS Active REIT ETF | 2 | 0.00% | |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 2 | 0.00% | |
| KKR | KKR & Co LP | 2 | 0.00% | |
| DFIV | Dimensional International Value ETF | 2 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 2 | 100.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 2 | 0.00% | |
| PC | Premium Catering (Holdings) Limited | 1 | -66.67% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| FLNC | Fluence Energy Inc | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | 0.00% | |
| SEMI | Columbia Seligman Semiconductor & Technology ETF | 1 | 0.00% | |
| BKD | Brookdale Senior Living Inc | 1 | 0.00% | |
| AKA | AKA Brands Holding Corp | 1 | 0.00% | |
| FNDF | Schwab Fundamental International Large Company Index ETF | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | -80.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| IAUM | iShares® Gold Trust Micro | 1 | 0.00% | |
| GLDM | SPDR Gold MiniShares | 1 | 0.00% | |
| AREC | American Resources Corp Class A | 1 | 0.00% | |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 1 | 0.00% | |
| IEFA | iShares Core MSCI EAFE ETF | 1 | 0.00% | |
| ENSG | The Ensign Group Inc | 1 | 0.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| PYPL | PayPal Holdings Inc | 1 | 0.00% | |
| AAA | Listed Funds Trust - AAF First Priority CLO Bond ETF | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| RARE | Ultragenyx | 1 | 0.00% | |
| NNN | National Retail Properties Inc | 1 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 1 | 0.00% | |
| AA | Alcoa Corp | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | 0.00% | |
| HR | Healthcare Realty Trust Incorporated | 1 | -66.67% | |
| JG | Aurora Mobile Ltd | 1 | 0.00% | |
| PHD | Pioneer Floating Rate Trust | 1 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 1 | 0.00% | |
| ASX | ASE Industrial Holding Co Ltd ADR | 1 | 0.00% | |
| FBCG | Fidelity® Blue Chip Growth ETF | 1 | 0.00% | |
| WW | WW International Inc | 1 | 0.00% | |
| CMA | Comerica Inc | 1 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 1 | 0.00% | |
| PACS | PACS Group, Inc. | 1 | 0.00% | |
| ATAI | ATAI Life Sciences BV | 1 | 0.00% | |
| QBTS | D-Wave Quantum Inc. | 1 | 0.00% | |
| NHI | National Health Investors Inc | 1 | 0.00% | |
| OHI | Omega Healthcare Investors Inc | 1 | 0.00% | |
| SLV | iShares Silver Trust | 1 | 0.00% | |
| FIVA | Fidelity® International Value Factor ETF | 1 | 0.00% | |
| FTC | First Trust Large Cap Growth AlphaDEX® Fund | 1 | 0.00% | |
| CASH | Meta Financial Group Inc | 1 | 0.00% | |
| VPL | Vanguard FTSE Pacific Index Fund ETF Shares | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | -50.00% | |
| BZ | Kanzhun Ltd ADR | 1 | 0.00% | |
| AGNC | AGNC Investment Corp | 1 | 0.00% | |
| DLTR | Dollar Tree Inc | 1 | 0.00% | |
| FIDI | Fidelity® International High Dividend ETF | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | -92.31% | |
| LGL | LGL Group Inc | 1 | 0.00% | |
| HAL | Halliburton Company | 1 | 0.00% | |
| DM | Desktop Metal Inc | 1 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 1 | -50.00% | |
| DMA | Destra Multi-Alternative Fund | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | -80.00% | |
| NHC | National HealthCare Corporation | 1 | 0.00% | |
| DG | Dollar General Corporation | 1 | 0.00% | |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 1 | 0.00% | |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 1 | -50.00% | |
| LTM | LATAM Airlines Group S.A. | 1 | 0.00% | |
| CTRE | CareTrust REIT Inc. | 1 | 0.00% | |
| MSTR | MicroStrategy Incorporated | 1 | 0.00% | |
| LTC | LTC Properties Inc | 1 | 0.00% | |
| ROE | Astoria US Quality Kings ETF | 1 | 0.00% | |
| BHP | BHP Group Limited | 1 | 0.00% | |
| GOLD | Barrick Gold Corp | 1 | 0.00% | |
| GLD | SPDR® Gold Shares | 1 | 0.00% | |