| EU | enCore Energy Corp. Common Shares | 65 | 132.14% | |
| NIO | Nio Inc Class A ADR | 11 | 0.00% | |
| VOO | Vanguard S&P 500 ETF | 10 | -74.36% | |
| CRM | Salesforce.com Inc | 8 | 700.00% | |
| QQQ | Invesco QQQ Trust | 6 | -25.00% | |
| MA | Mastercard Inc | 5 | 400.00% | |
| UK | Ucommune International Ltd | 5 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 5 | 0.00% | |
| BB | BlackBerry Ltd | 5 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 5 | -37.50% | |
| OS | OneStream, Inc. Class A Common Stock | 4 | 100.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 4 | -60.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 4 | 300.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 4 | -60.00% | |
| MSFT | Microsoft Corporation | 3 | -50.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 3 | -66.67% | |
| SPY | SPDR S&P 500 ETF Trust | 3 | -57.14% | |
| MS | Morgan Stanley | 3 | 0.00% | |
| PIN | Invesco India ETF | 2 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 2 | 0.00% | |
| PR | Permian Resources Corporation | 2 | 0.00% | |
| NATO | Themes Transatlantic Defense ETF | 2 | 0.00% | |
| IP | International Paper | 2 | -33.33% | |
| NL | NL Industries Inc | 2 | 0.00% | |
| ASML | ASML Holding NV ADR | 2 | 0.00% | |
| WW | WW International Inc | 2 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 2 | 0.00% | |
| BYD | Boyd Gaming Corporation | 2 | 0.00% | |
| CA | Xtrackers California Municipal Bonds ETF | 2 | 0.00% | |
| FA | First Advantage Corp | 2 | -50.00% | |
| FACT | FACT II Acquisition Corp. Class A Ordinary Shares | 2 | 0.00% | |
| MSCI | MSCI Inc | 2 | 0.00% | |
| FXY | Invesco CurrencyShares® Japanese Yen Trust | 1 | 0.00% | |
| SPRX | Spear Alpha ETF | 1 | 0.00% | |
| PRO | PROS Holdings Inc | 1 | 0.00% | |
| GLD | SPDR® Gold Shares | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | 0.00% | |
| OIH | VanEck Oil Services ETF | 1 | 0.00% | |
| FIOFX | FIDELITY FREEDOM INDEX 2045 FUND INVESTOR CLASS | 1 | 0.00% | |
| FXC | Invesco CurrencyShares® Canadian Dollar Trust | 1 | 0.00% | |
| EPI | WisdomTree India Earnings Fund | 1 | 0.00% | |
| XYZ | Block, Inc | 1 | 0.00% | |
| WDAY | Workday Inc | 1 | 0.00% | |
| LSE | Leishen Energy Holding Co., Ltd. Ordinary Shares | 1 | 0.00% | |
| GSM | Ferroglobe PLC | 1 | 0.00% | |
| SAP | SAP SE ADR | 1 | 0.00% | |
| EWJV | iShares MSCI Japan Value | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | -75.00% | |
| EWJ | iShares MSCI Japan ETF | 1 | 0.00% | |
| XOM | Exxon Mobil Corp | 1 | 0.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1 | -50.00% | |
| IMG | CIMG Inc. | 1 | 0.00% | |
| WTO | UTime Limited | 1 | 0.00% | |
| FXF | Invesco CurrencyShares® Swiss Franc Trust | 1 | 0.00% | |
| NAC | Nuveen California Dividend Advantage Muni Fund | 1 | 0.00% | |
| DSM | BNY Mellon Strategic Municipal Bond Fund Inc | 1 | 0.00% | |
| SLV | iShares Silver Trust | 1 | 0.00% | |
| TS | Tenaris SA ADR | 1 | 0.00% | |
| EEA | European Equity Closed Fund | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| PLUS | ePlus inc | 1 | 0.00% | |
| FXE | Invesco CurrencyShares® Euro Currency Trust | 1 | 0.00% | |
| MLP | Maui Land & Pineapple Company Inc | 1 | 0.00% | |
| ADBE | Adobe Systems Incorporated | 1 | 0.00% | |
| MAG | MAG Silver Corp | 1 | -50.00% | |
| RDDT | Reddit, Inc. | 1 | 0.00% | |
| UFO | Procure Space ETF | 1 | 0.00% | |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 1 | 0.00% | |
| USB | U.S. Bancorp | 1 | 0.00% | |
| EC | Ecopetrol SA ADR | 1 | 0.00% | |
| LCG | Sterling Capital Focus Equity ETF | 1 | 0.00% | |
| BBJP | JPMorgan BetaBuilders Japan ETF | 1 | 0.00% | |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | 1 | 0.00% | |
| VTABX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| WISE | Themes Generative Artificial Intelligence ETF | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 1 | 0.00% | |
| GE | GE Aerospace | 1 | -75.00% | |
| MSTR | MicroStrategy Incorporated | 1 | 0.00% | |
| FIX | Comfort Systems USA Inc | 1 | 0.00% | |
| TIME | Tidal Trust II | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | -50.00% | |
| QS | Quantumscape Corp | 1 | 0.00% | |
| RIO | Rio Tinto ADR | 1 | 0.00% | |
| KNOW | Direxion All Cap Insider Sentiment Shares | 1 | 0.00% | |
| CG | Carlyle Group Inc | 1 | 0.00% | |
| HNW | Pioneer Diversified High IT | 1 | 0.00% | |
| ROE | Astoria US Quality Kings ETF | 1 | 0.00% | |
| API | Agora Inc | 1 | 0.00% | |
| GOVT | iShares U.S. Treasury Bond ETF | 1 | 0.00% | |
| TLH | iShares 10-20 Year Treasury Bond ETF | 1 | 0.00% | |
| SE | Sea Ltd | 1 | 0.00% | |
| MAX | MediaAlpha Inc. | 1 | 0.00% | |
| HUBS | HubSpot Inc | 1 | 0.00% | |
| FXA | Invesco CurrencyShares® Australian Dollar Trust | 1 | 0.00% | |
| FXB | Invesco CurrencyShares® British Pound Sterling Trust | 1 | 0.00% | |
| HVAC | AdvisorShares Trust | 1 | 0.00% | |