| SGOV | iShares 0-3 Month Treasury Bond ETF | 18 | 260.00% | |
| EU | enCore Energy Corp. Common Shares | 6 | 200.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 6 | 20.00% | |
| VOO | Vanguard S&P 500 ETF | 5 | -44.44% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 3 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 3 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 3 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 3 | 200.00% | |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 3 | 200.00% | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 2 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2 | -50.00% | |
| VITAX | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ADMIRAL SHARES | 2 | 0.00% | |
| EXUS | Nomura Focused International Core ETF | 2 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 2 | 0.00% | |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| FBGRX | FIDELITY BLUE CHIP GROWTH FUND | 1 | 0.00% | |
| EEA | European Equity Closed Fund | 1 | 0.00% | |
| ACWI | iShares MSCI ACWI ETF | 1 | 0.00% | |
| LSE | Leishen Energy Holding Co., Ltd. Ordinary Shares | 1 | 0.00% | |
| ITT | ITT Inc | 1 | 0.00% | |
| AVMA | Avantis Moderate Allocation ETF | 1 | 0.00% | |
| CEF | Sprott Physical Gold and Silver Trust | 1 | 0.00% | |
| MJ | Amplify Alternative Harvest ETF | 1 | 0.00% | |
| FSANX | FIDELITY ASSET MANAGER 60% | 1 | 0.00% | |
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 1 | 0.00% | |
| SCHF | Schwab International Equity ETF | 1 | 0.00% | |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 1 | 0.00% | |
| EDV | Vanguard Extended Duration Treasury Index Fund ETF Shares | 1 | 0.00% | |
| DHS | WisdomTree U.S. High Dividend Fund | 1 | 0.00% | |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| NE | Noble Corporation plc | 1 | 0.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 1 | 0.00% | |
| TER | Teradyne Inc | 1 | 0.00% | |
| COLA | Columbus Acquisition Corp Ordinary Shares | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1 | 0.00% | |
| MMA | Mixed Martial Arts Group Limited | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | 0.00% | |
| FSAGX | GOLD PORTFOLIO | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| FBALX | FIDELITY BALANCED FUND | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| ST | Sensata Technologies Holding NV | 1 | 0.00% | |
| DGRO | iShares Core Dividend Growth ETF | 1 | 0.00% | |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 1 | 0.00% | |
| FTW | Presidio Production Company | 1 | 0.00% | |
| SI | Shoulder Innovations, Inc. | 1 | 0.00% | |
| QXO | QXO, Inc. | 1 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | 0.00% | |
| FSKAX | Fidelity Total Market Index Fund | 1 | 0.00% | |
| SCHB | Schwab U.S. Broad Market ETF | 1 | 0.00% | |
| ADP | Automatic Data Processing Inc | 1 | 0.00% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 1 | 0.00% | |
| USFR | WisdomTree Floating Rate Treasury Fund | 1 | 0.00% | |
| RC | Ready Capital Corp | 1 | 0.00% | |
| ELBM | Electra Battery Materials Corp | 1 | 0.00% | |
| FTIHX | FIDELITY TOTAL INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| GME | GameStop Corp. | 1 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 1 | 0.00% | |
| FZDXX | Fidelity Money Market Fund | 1 | 0.00% | |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 1 | 0.00% | |