| EU | enCore Energy Corp. Common Shares | 82 | 8100.00% | |
| VOO | Vanguard S&P 500 ETF | 31 | -38.00% | |
| HYSA | BondBloxx ETF Trust | 9 | 200.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 9 | -10.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 8 | -11.11% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 8 | -42.86% | |
| SPY | SPDR S&P 500 ETF Trust | 7 | -22.22% | |
| QQQ | Invesco QQQ Trust | 5 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 5 | -50.00% | |
| BB | BlackBerry Ltd | 5 | 0.00% | |
| CRM | Salesforce.com Inc | 4 | 300.00% | |
| OS | OneStream, Inc. Class A Common Stock | 4 | 0.00% | |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 4 | 300.00% | |
| IP | International Paper | 4 | 0.00% | |
| MA | Mastercard Inc | 4 | 0.00% | |
| MSFT | Microsoft Corporation | 4 | 100.00% | |
| FA | First Advantage Corp | 3 | 200.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 3 | 50.00% | |
| MS | Morgan Stanley | 3 | 0.00% | |
| UK | Ucommune International Ltd | 3 | 0.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 3 | 0.00% | |
| FACT | FACT II Acquisition Corp. Class A Ordinary Shares | 2 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 2 | 0.00% | |
| MOH | Molina Healthcare Inc | 2 | 0.00% | |
| DSCR | Discovery Minerals | 2 | 0.00% | |
| GOOG | Alphabet Inc Class C | 2 | -60.00% | |
| SE | Sea Ltd | 2 | 0.00% | |
| HON | Honeywell International Inc | 2 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 2 | 100.00% | |
| WW | WW International Inc | 2 | 100.00% | |
| IBM | International Business Machines | 2 | 0.00% | |
| NL | NL Industries Inc | 2 | 0.00% | |
| GME | GameStop Corp | 2 | -33.33% | |
| KWEB | KraneShares CSI China Internet ETF | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | -66.67% | |
| PR | Permian Resources Corporation | 2 | 0.00% | |
| EFT | Eaton Vance Floating Rate Income Closed Fund | 2 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 2 | 0.00% | |
| XDTE | Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | 2 | 0.00% | |
| GE | GE Aerospace | 2 | -33.33% | |
| FXAIX | Fidelity 500 Index Fund | 2 | 100.00% | |
| ASML | ASML Holding NV ADR | 2 | 0.00% | |
| USB | U.S. Bancorp | 2 | 0.00% | |
| DM | Desktop Metal Inc | 2 | 0.00% | |
| BHP | BHP Group Limited | 1 | 0.00% | |
| RZLV | Rezolve AI Limited Ordinary Shares | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | -50.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | 0.00% | |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 1 | 0.00% | |
| PDD | PDD Holdings Inc. | 1 | 0.00% | |
| SOL | Emeren Group Ltd | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | -83.33% | |
| ACA | Arcosa Inc | 1 | 0.00% | |
| AWAY | Amplify ETF Trust | 1 | 0.00% | |
| ALOT | AstroNova Inc | 1 | 0.00% | |
| LPL | LG Display Co Ltd | 1 | 0.00% | |
| STEM | Stem Inc | 1 | 0.00% | |
| GGLL | Direxion Daily GOOGL Bull 1.5X Shares | 1 | 0.00% | |
| MNDY | Monday.Com Ltd | 1 | 0.00% | |
| UL | Unilever PLC ADR | 1 | 0.00% | |
| AMC | AMC Entertainment Holdings Inc | 1 | 0.00% | |
| WISE | Themes Generative Artificial Intelligence ETF | 1 | 0.00% | |
| MAG | MAG Silver Corp | 1 | 0.00% | |
| THC | Tenet Healthcare Corporation | 1 | 0.00% | |
| SCYB | Schwab Strategic Trust | 1 | 0.00% | |
| EC | Ecopetrol SA ADR | 1 | 0.00% | |
| MAGA | Point Bridge GOP Stock Tracker ETF | 1 | 0.00% | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 1 | 0.00% | |
| CVS | CVS Health Corp | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| NATO | Themes Transatlantic Defense ETF | 1 | 0.00% | |
| JD | JD.com Inc Adr | 1 | 0.00% | |
| EWJV | iShares MSCI Japan Value | 1 | 0.00% | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1 | 0.00% | |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 1 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 1 | 0.00% | |
| XOM | Exxon Mobil Corp | 1 | 0.00% | |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 1 | 0.00% | |
| ETH | Grayscale Ethereum Mini Trust (ETH) | 1 | 0.00% | |
| CIA | Citizens Inc | 1 | 0.00% | |
| CQQQ | Invesco China Technology ETF | 1 | 0.00% | |
| PIN | Invesco India ETF | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | -50.00% | |
| FIOFX | FIDELITY FREEDOM INDEX 2045 FUND INVESTOR CLASS | 1 | 0.00% | |
| TTTXX | BlackRock Liquidity Funds - Treasury Trust Fund | 1 | 0.00% | |
| SR | Spire Inc | 1 | 0.00% | |
| BH | Biglari Holdings Inc | 1 | 0.00% | |
| EOS | Eaton Vance Enhanced Equity Income II Closed Fund | 1 | 0.00% | |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1 | 0.00% | |
| AU | AngloGold Ashanti plc | 1 | 0.00% | |
| RIO | Rio Tinto ADR | 1 | 0.00% | |
| AZ | A2Z Smart Technologies Corp | 1 | 0.00% | |
| GM | General Motors Company | 1 | 0.00% | |
| CAPEX | Eaton Vance Capital Exchange Fund | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | -50.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 1 | 0.00% | |
| ATEC | Alphatec Holdings Inc | 1 | 0.00% | |
| SPOT | Spotify Technology SA | 1 | 0.00% | |
| TBH | Brag House Holdings, Inc. Common Stock | 1 | 0.00% | |