| EU | enCore Energy Corp. Common Shares | 15 | 0.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 13 | 550.00% | |
| MU | Micron Technology Inc | 9 | 0.00% | |
| VOO | Vanguard S&P 500 ETF | 8 | 0.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 7 | -36.36% | |
| CD | Chaince Digital Holdings Inc. | 7 | -75.00% | |
| QQQ | Invesco QQQ Trust | 5 | 400.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 4 | 33.33% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 4 | 0.00% | |
| MSFT | Microsoft Corporation | 3 | 0.00% | |
| NVDA | NVIDIA Corporation | 3 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 2 | 0.00% | |
| VC | Visteon Corp | 2 | 100.00% | |
| IE | Ivanhoe Electric Inc. | 2 | 0.00% | |
| DC | Dakota Gold Corp. | 2 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 2 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 2 | 0.00% | |
| NATO | Themes Transatlantic Defense ETF | 2 | 0.00% | |
| UNH | UnitedHealth Group Incorporated | 2 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 2 | 100.00% | |
| LOT | Lotus Technology Inc. | 2 | 0.00% | |
| IP | International Paper | 2 | 0.00% | |
| AAA | Listed Funds Trust - AAF First Priority CLO Bond ETF | 2 | 100.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2 | -33.33% | |
| SPAXX | Fidelity® Government Money Market Fund | 2 | -33.33% | |
| UK | Ucommune International Ltd | 2 | -33.33% | |
| FTIHX | FIDELITY TOTAL INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 2 | 0.00% | |
| PC | Premium Catering (Holdings) Limited | 2 | 0.00% | |
| ROTH | Pharmaroth Labs Inc | 2 | 0.00% | |
| SNDK | Sandisk Corp | 1 | 0.00% | |
| VS | Versus Systems Inc | 1 | 0.00% | |
| ETS | Elite Express Holding Inc. Class A Common Stock | 1 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | -66.67% | |
| API | Agora Inc | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | 0.00% | |
| CHN | China Fund Inc | 1 | 0.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 1 | -50.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1 | 0.00% | |
| DIS | Walt Disney Company | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| HL | Hecla Mining Company | 1 | 0.00% | |
| OKLL | Defiance Daily Target 2x Long OKLO ETF | 1 | 0.00% | |
| KNOW | Direxion All Cap Insider Sentiment Shares | 1 | 0.00% | |
| MS | Morgan Stanley | 1 | 0.00% | |
| PHYS | Sprott Physical Gold Trust | 1 | 0.00% | |
| DRAM | Roundhill Memory ETF | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| IBD | Northern Lights Fund Trust IV - Inspire Corporate Bond Impact ETF | 1 | 0.00% | |
| NFLX | Netflix Inc | 1 | 0.00% | |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 1 | 0.00% | |
| IREN | IREN Ltd | 1 | 0.00% | |
| JPY | Lazard Japanese Equity ETF | 1 | -75.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | 0.00% | |
| GHG | GreenTree Hospitality Group Ltd | 1 | 0.00% | |
| NEA | Nuveen AMT-Free Municipal IF | 1 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 1 | 0.00% | |
| XLK | Technology Select Sector SPDR® Fund | 1 | 0.00% | |
| BNDW | Vanguard Total World Bond ETF | 1 | 0.00% | |
| SAT | Saratoga Investment Corp 6.00% | 1 | 0.00% | |
| HARD | Simplify Commodities Strategy No K-1 ETF | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. | 1 | 0.00% | |
| VOLT | Tema Electrification ETF | 1 | 0.00% | |
| CNC | Centene Corp | 1 | 0.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 1 | 0.00% | |
| CEOS | CeCors Inc | 1 | 0.00% | |
| RDDT | Reddit, Inc. | 1 | 0.00% | |
| RAM | Roundhill T-REX 2x Long DRAM Daily Target ETF | 1 | 0.00% | |
| MMA | Mixed Martial Arts Group Limited | 1 | 0.00% | |
| SWPPX | Schwab S&P 500 Index Fund | 1 | 0.00% | |
| PAL | Proficient Auto Logistics, Inc. Common Stock | 1 | 0.00% | |
| MUU | Direxion Daily MU Bull 2X Shares | 1 | 0.00% | |
| RL | Ralph Lauren Corp Class A | 1 | 0.00% | |
| RIVN | Rivian Automotive Inc | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | 0.00% | |
| OKLO | Oklo Inc. | 1 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 1 | 0.00% | |
| HF | DGA Core Plus Absolute Return ETF | 1 | 0.00% | |
| ADX | Adams Diversified Equity Closed Fund | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| NKE | Nike Inc | 1 | 0.00% | |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1 | -50.00% | |
| AIP | Arteris Inc | 1 | 0.00% | |
| SKHY | SK Hynix Inc. American Depositary Shares | 1 | 0.00% | |
| FCF | First Commonwealth Financial | 1 | 0.00% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 1 | 0.00% | |
| AUR | Aurora Innovation Inc | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | -50.00% | |
| ACT | Enact Holdings Inc | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| PI | Impinj Inc | 1 | 0.00% | |
| VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | 1 | 0.00% | |
| FDLXX | Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| LULU | Lululemon Athletica Inc. | 1 | 0.00% | |