| EU | enCore Energy Corp. Common Shares | 12 | 200.00% | |
| UK | Ucommune International Ltd | 5 | 150.00% | |
| LNG | Cheniere Energy Inc | 5 | -54.55% | |
| NVDA | NVIDIA Corporation | 3 | 50.00% | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 3 | 0.00% | |
| DD | Dupont De Nemours Inc | 3 | 0.00% | |
| SIPC | Sipp Industries New | 3 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 2 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 2 | 0.00% | |
| AVGO | Broadcom Inc | 2 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 2 | 100.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2 | -60.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 2 | 0.00% | |
| CA | Xtrackers California Municipal Bonds ETF | 2 | 0.00% | |
| VOO | Vanguard S&P 500 ETF | 2 | -75.00% | |
| VZ | Verizon Communications Inc | 2 | 0.00% | |
| NHS | Neuberger Berman High Yield Strategies | 2 | 0.00% | |
| SETM | Sprott Energy Transition Materials ETF | 1 | 0.00% | |
| AIP | Arteris Inc | 1 | 0.00% | |
| ESG | FlexShares STOXX US ESG Select Index Fund | 1 | 0.00% | |
| APP | Applovin Corp | 1 | 0.00% | |
| DB | Deutsche Bank AG | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| TPET | Trio Petroleum Corp. | 1 | 0.00% | |
| KLAC | KLA-Tencor Corporation | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| FI | Fiserv, Inc. | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | 0.00% | |
| NZAC | SPDR® MSCI ACWI Climate Paris Aligned ETF | 1 | 0.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 1 | 0.00% | |
| IONQ | IONQ Inc | 1 | 0.00% | |
| FSZSX | Fidelity Aberdeen Street Trust - Sustainable Target Date 2060 Fund | 1 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1 | -66.67% | |
| MSFT | Microsoft Corporation | 1 | 0.00% | |
| PC | Premium Catering (Holdings) Limited | 1 | 0.00% | |
| VMFXX | Vanguard Federal Money Market Fund Investor Shares | 1 | 0.00% | |
| KLMT | Invesco Exchange-Traded Fund Trust II | 1 | 0.00% | |
| EQR | Equity Residential | 1 | 0.00% | |
| TSM | Taiwan Semiconductor Manufacturing | 1 | 0.00% | |
| FSEBX | Fidelity Advisor Sustainability U.S. Equity Fund Retail Class | 1 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | -50.00% | |
| KSA | iShares MSCI Saudi Arabia ETF | 1 | 0.00% | |
| HR | Healthcare Realty Trust Incorporated | 1 | 0.00% | |
| SLV | iShares Silver Trust | 1 | 0.00% | |
| IAUM | iShares® Gold Trust Micro | 1 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 1 | -50.00% | |
| URA | Global X Uranium ETF | 1 | 0.00% | |
| SPXT | ProShares S&P 500® ex-Technology ETF | 1 | 0.00% | |
| EAOA | iShares ESG Aware Aggressive Allocation ETF | 1 | 0.00% | |
| RMD | ResMed Inc | 1 | 0.00% | |
| TMO | Thermo Fisher Scientific Inc | 1 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 1 | 0.00% | |
| AMP | Ameriprise Financial Inc | 1 | 0.00% | |
| FL | Foot Locker Inc | 1 | 0.00% | |
| UUUU | Energy Fuels Inc | 1 | 0.00% | |
| PAL | Proficient Auto Logistics, Inc. Common Stock | 1 | 0.00% | |
| UAE | iShares MSCI UAE ETF | 1 | -80.00% | |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1 | 0.00% | |
| URNJ | Sprott Junior Uranium Miners ETF | 1 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 1 | 0.00% | |
| CTO | CTO Realty Growth Inc | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| CVS | CVS Health Corp | 1 | 0.00% | |
| DM | Desktop Metal Inc | 1 | 0.00% | |
| NUKZ | Exchange Traded Concepts Trust | 1 | 0.00% | |
| CIA | Citizens Inc | 1 | 0.00% | |
| NPV | Nuveen Virginia Quality Municipal Income | 1 | 0.00% | |