| EU | enCore Energy Corp. Common Shares | 88 | 4300.00% | |
| VOO | Vanguard S&P 500 ETF | 17 | -70.18% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 9 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 8 | -27.27% | |
| HYSA | BondBloxx ETF Trust | 8 | 14.29% | |
| MSFT | Microsoft Corporation | 6 | 100.00% | |
| OS | OneStream, Inc. Class A Common Stock | 6 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 6 | -40.00% | |
| UK | Ucommune International Ltd | 5 | 66.67% | |
| MA | Mastercard Inc | 5 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 5 | -37.50% | |
| BB | BlackBerry Ltd | 5 | 0.00% | |
| CRM | Salesforce.com Inc | 5 | 400.00% | |
| FA | First Advantage Corp | 4 | 100.00% | |
| IP | International Paper | 3 | 50.00% | |
| NIO | Nio Inc Class A ADR | 3 | 0.00% | |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 3 | 50.00% | |
| FXAIX | Fidelity 500 Index Fund | 3 | 0.00% | |
| MS | Morgan Stanley | 3 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 3 | 200.00% | |
| QQQ | Invesco QQQ Trust | 3 | -62.50% | |
| WW | WW International Inc | 3 | 200.00% | |
| SPY | SPDR S&P 500 ETF Trust | 3 | -72.73% | |
| USB | U.S. Bancorp | 2 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 2 | 100.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 2 | 100.00% | |
| ASML | ASML Holding NV ADR | 2 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 2 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 2 | 100.00% | |
| NATO | Themes Transatlantic Defense ETF | 2 | 0.00% | |
| NL | NL Industries Inc | 2 | 0.00% | |
| PR | Permian Resources Corporation | 2 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 2 | -33.33% | |
| GOOG | Alphabet Inc Class C | 2 | -50.00% | |
| DSCR | Discovery Minerals | 2 | 0.00% | |
| MOH | Molina Healthcare Inc | 2 | 0.00% | |
| MSCI | MSCI Inc | 2 | 0.00% | |
| FACT | FACT II Acquisition Corp. Class A Ordinary Shares | 2 | 0.00% | |
| FXF | Invesco CurrencyShares® Swiss Franc Trust | 1 | 0.00% | |
| DSM | BNY Mellon Strategic Municipal Bond Fund Inc | 1 | 0.00% | |
| SLV | iShares Silver Trust | 1 | -50.00% | |
| EEA | European Equity Closed Fund | 1 | 0.00% | |
| EVM | Eaton Vance California MBF | 1 | 0.00% | |
| FCF | First Commonwealth Financial | 1 | 0.00% | |
| TBH | Brag House Holdings, Inc. Common Stock | 1 | 0.00% | |
| INTL | Main International ETF | 1 | 0.00% | |
| MLP | Maui Land & Pineapple Company Inc | 1 | 0.00% | |
| FXE | Invesco CurrencyShares® Euro Currency Trust | 1 | 0.00% | |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 1 | 0.00% | |
| EPI | WisdomTree India Earnings Fund | 1 | 0.00% | |
| SCHW | Charles Schwab Corp | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| IMG | CIMG 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% | |
| HP | Helmerich and Payne Inc | 1 | 0.00% | |
| AU | AngloGold Ashanti plc | 1 | 0.00% | |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 1 | 0.00% | |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1 | 0.00% | |
| FXA | Invesco CurrencyShares® Australian Dollar Trust | 1 | 0.00% | |
| FXB | Invesco CurrencyShares® British Pound Sterling Trust | 1 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 1 | -50.00% | |
| BH | Biglari Holdings Inc | 1 | 0.00% | |
| SPRX | Spear Alpha ETF | 1 | 0.00% | |
| EFT | Eaton Vance Floating Rate Income Closed Fund | 1 | 0.00% | |
| TTTXX | BlackRock Liquidity Funds - Treasury Trust Fund | 1 | 0.00% | |
| PIE | Invesco DWA Emerging Markets Momentum ETF | 1 | 0.00% | |
| UX | Roundhill Uranium ETF | 1 | 0.00% | |
| FIX | Comfort Systems USA Inc | 1 | 0.00% | |
| VTABX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | 1 | 0.00% | |
| CAPEX | Eaton Vance Capital Exchange Fund | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| GE | GE Aerospace | 1 | -80.00% | |
| GOVT | iShares U.S. Treasury Bond ETF | 1 | 0.00% | |
| CA | Xtrackers California Municipal Bonds ETF | 1 | 0.00% | |
| AZ | A2Z Smart Technologies Corp | 1 | 0.00% | |
| MAX | MediaAlpha Inc. | 1 | 0.00% | |
| RIO | Rio Tinto ADR | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| CVS | CVS Health Corp | 1 | 0.00% | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 1 | 0.00% | |
| NAC | Nuveen California Dividend Advantage Muni Fund | 1 | 0.00% | |
| MAGA | Point Bridge GOP Stock Tracker ETF | 1 | 0.00% | |
| TS | Tenaris SA ADR | 1 | 0.00% | |
| UFO | Procure Space ETF | 1 | 0.00% | |
| EC | Ecopetrol SA ADR | 1 | 0.00% | |
| SCYB | Schwab Strategic Trust | 1 | 0.00% | |
| LCG | Sterling Capital Focus Equity ETF | 1 | 0.00% | |
| BBJP | JPMorgan BetaBuilders Japan ETF | 1 | 0.00% | |
| THC | Tenet Healthcare Corporation | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| ADBE | Adobe Systems Incorporated | 1 | 0.00% | |
| MAG | MAG Silver Corp | 1 | -50.00% | |
| RDDT | Reddit, Inc. | 1 | 0.00% | |
| FIOFX | FIDELITY FREEDOM INDEX 2045 FUND INVESTOR CLASS | 1 | 0.00% | |
| FXC | Invesco CurrencyShares® Canadian Dollar Trust | 1 | 0.00% | |
| PIN | Invesco India ETF | 1 | 0.00% | |