| EU | enCore Energy Corp. Common Shares | 35 | 1650.00% | |
| VOO | Vanguard S&P 500 ETF | 17 | -5.56% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 16 | 77.78% | |
| NATO | Themes Transatlantic Defense ETF | 11 | 1000.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 11 | 175.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 10 | 900.00% | |
| AGI | Alamos Gold Inc | 10 | 0.00% | |
| UK | Ucommune International Ltd | 10 | 400.00% | |
| CRM | Salesforce.com Inc | 8 | 700.00% | |
| NVDA | NVIDIA Corporation | 8 | 166.67% | |
| ASTS | Ast Spacemobile Inc | 6 | -14.29% | |
| SPY | SPDR S&P 500 ETF Trust | 6 | 100.00% | |
| QQQ | Invesco QQQ Trust | 5 | -16.67% | |
| GLD | SPDR® Gold Shares | 5 | 400.00% | |
| WW | WW International Inc | 5 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 4 | 33.33% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 4 | -42.86% | |
| ASML | ASML Holding NV ADR | 4 | 0.00% | |
| DD | Dupont De Nemours Inc | 3 | 50.00% | |
| TSLA | Tesla Inc | 3 | 200.00% | |
| TSM | Taiwan Semiconductor Manufacturing | 3 | 0.00% | |
| BYD | Boyd Gaming Corporation | 3 | 50.00% | |
| RKLB | Rocket Lab USA Inc. | 3 | 50.00% | |
| NFLX | Netflix Inc | 3 | 0.00% | |
| GOOG | Alphabet Inc Class C | 3 | -40.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 2 | 100.00% | |
| IP | International Paper | 2 | 0.00% | |
| PSLV | Sprott Physical Silver | 2 | 100.00% | |
| AAPL | Apple Inc | 2 | 0.00% | |
| JPM | JPMorgan Chase & Co | 2 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 2 | 100.00% | |
| CCLFX | Cliffwater Corporate Lending Fund | 2 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 2 | 100.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 2 | 100.00% | |
| YEAR | AB Ultra Short Income ETF | 2 | 0.00% | |
| MSFT | Microsoft Corporation | 2 | 100.00% | |
| WH | Wyndham Hotels & Resorts Inc | 2 | 0.00% | |
| MU | Micron Technology Inc | 2 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 2 | -60.00% | |
| HYSA | BondBloxx ETF Trust | 2 | -85.71% | |
| SLV | iShares Silver Trust | 2 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | 0.00% | |
| XOM | Exxon Mobil Corp | 2 | 0.00% | |
| IREN | Iris Energy Ltd | 2 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 2 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 2 | 100.00% | |
| UPS | United Parcel Service Inc | 1 | 0.00% | |
| AKA | AKA Brands Holding Corp | 1 | 0.00% | |
| SAA | ProShares Ultra SmallCap600 | 1 | 0.00% | |
| CLOI | VanEck ETF Trust - VanEck CLO ETF | 1 | 0.00% | |
| JBBB | Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 1 | 0.00% | |
| HGRAF | HydroGraph Clean Power Inc. | 1 | 0.00% | |
| ROCK | Gibraltar Industries Inc | 1 | 0.00% | |
| ET | Energy Transfer LP | 1 | 0.00% | |
| CNO | CNO Financial Group Inc | 1 | 0.00% | |
| FIG | Simplify Macro Strategy ETF | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | -66.67% | |
| UBS | UBS Group AG | 1 | 0.00% | |
| OFS | OFS Capital Corp | 1 | 0.00% | |
| IAU | iShares Gold Trust | 1 | 0.00% | |
| BABA | Alibaba Group Holding Ltd | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | 0.00% | |
| FXI | iShares China Large-Cap ETF | 1 | 0.00% | |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1 | 0.00% | |
| NLR | VanEck Uranium+Nuclear Energy ETF | 1 | 0.00% | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| VST | Vistra Energy Corp | 1 | 0.00% | |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | 1 | 0.00% | |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | 0.00% | |
| SPD | Simplify US Equity PLUS Downside Convexity ETF | 1 | 0.00% | |
| HIMS | Hims Hers Health Inc | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| AMPX | Amprius Technologies Inc. | 1 | 0.00% | |
| KTOS | Kratos Defense & Security Solutions | 1 | 0.00% | |
| SAP | SAP SE ADR | 1 | 0.00% | |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 1 | 0.00% | |
| STEM | Stem Inc | 1 | 0.00% | |
| BASE | Couchbase Inc | 1 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | 0.00% | |
| FF | FutureFuel Corp | 1 | 0.00% | |
| FIAT | Tidal Trust II | 1 | 0.00% | |
| DRS | Leonardo DRS, Inc. Common Stock | 1 | 0.00% | |
| WWII | World of Wireless International Telecom Inc | 1 | 0.00% | |
| AUR | Aurora Innovation Inc | 1 | 0.00% | |
| WTO | UTime Limited | 1 | 0.00% | |
| SAABY | Saab AB (publ) | 1 | 0.00% | |
| OKLO | Oklo Inc. | 1 | 0.00% | |
| GLW | Corning Incorporated | 1 | 0.00% | |
| SGOL | abrdn Physical Gold Shares ETF | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| IBRX | Immunitybio Inc | 1 | 0.00% | |
| RNMBY | Rheinmetall AG ADR | 1 | 0.00% | |
| API | Agora Inc | 1 | -50.00% | |
| HOOD | Robinhood Markets Inc | 1 | 0.00% | |
| JNJ | Johnson & Johnson | 1 | 0.00% | |
| OS | OneStream, Inc. Class A Common Stock | 1 | -50.00% | |