| VOO | Vanguard S&P 500 ETF | 12 | 50.00% | |
| XLE | Energy Select Sector SPDR® Fund | 7 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 6 | 200.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 5 | -37.50% | |
| OXY | Occidental Petroleum Corporation | 4 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 4 | 33.33% | |
| PPI | Investment Managers Series Trust II | 4 | 0.00% | |
| MSFT | Microsoft Corporation | 4 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 4 | -33.33% | |
| HYSA | BondBloxx ETF Trust | 3 | 50.00% | |
| PC | Premium Catering (Holdings) Limited | 3 | 200.00% | |
| AMZN | Amazon.com Inc | 3 | 0.00% | |
| SNDK | Sandisk Corp | 3 | 0.00% | |
| GME | GameStop Corp | 3 | 0.00% | |
| WTI | W&T Offshore Inc | 3 | 50.00% | |
| IBKR | Interactive Brokers Group Inc | 3 | 200.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 3 | 200.00% | |
| VDE | Vanguard Energy Index Fund ETF Shares | 3 | 0.00% | |
| DOW | Dow Inc | 2 | 0.00% | |
| CRDO | Credo Technology Group Holding Ltd | 2 | 0.00% | |
| LNG | Cheniere Energy Inc | 2 | 0.00% | |
| FENY | Fidelity® MSCI Energy Index ETF | 2 | 0.00% | |
| QQQ | Invesco QQQ Trust | 2 | 100.00% | |
| MU | Micron Technology Inc | 2 | 0.00% | |
| VRT | Vertiv Holdings Co | 2 | 0.00% | |
| CA | Xtrackers California Municipal Bonds ETF | 2 | 0.00% | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2 | 0.00% | |
| PSX | Phillips 66 | 2 | 0.00% | |
| AAPL | Apple Inc | 2 | 0.00% | |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | 2 | 0.00% | |
| VC | Visteon Corp | 2 | 0.00% | |
| API | Agora Inc | 2 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | -33.33% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2 | -66.67% | |
| NVDA | NVIDIA Corporation | 2 | -33.33% | |
| GLD | SPDR® Gold Shares | 1 | 0.00% | |
| WB | Weibo Corp | 1 | 0.00% | |
| BTE | Baytex Energy Corp | 1 | 0.00% | |
| SPHY | SPDR Portfolio High Yield Bond | 1 | 0.00% | |
| DD | Dupont De Nemours Inc | 1 | 0.00% | |
| VS | Versus Systems Inc | 1 | 0.00% | |
| USO | United States Oil Fund LP | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| FL | Foot Locker Inc | 1 | 0.00% | |
| NG | NovaGold Resources Inc | 1 | 0.00% | |
| SMTOY | Sumitomo Electric Industries Ltd ADR | 1 | 0.00% | |
| ASTS | Ast Spacemobile Inc | 1 | -50.00% | |
| FI | Fiserv, Inc. | 1 | 0.00% | |
| SARK | Tuttle Capital Short Innovation ETF | 1 | 0.00% | |
| EWY | iShares MSCI South Korea ETF | 1 | 0.00% | |
| WW | WW International Inc | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| ARM | Arm Holdings plc American Depositary Shares | 1 | 0.00% | |
| TAX | Cambria Tax Aware ETF | 1 | 0.00% | |
| ATHA | Athira Pharma Inc | 1 | 0.00% | |
| COPX | Global X Copper Miners ETF | 1 | 0.00% | |
| XOM | Exxon Mobil Corp | 1 | 0.00% | |
| BWET | ETF Managers Group Commodity Trust I | 1 | 0.00% | |
| URNM | Sprott Uranium Miners ETF | 1 | 0.00% | |
| MAGS | Roundhill Magnificent Seven ETF | 1 | 0.00% | |
| LOW | Lowe's Companies Inc | 1 | 0.00% | |
| TIL | Instil Bio Inc. | 1 | 0.00% | |
| UAE | iShares MSCI UAE ETF | 1 | 0.00% | |
| RITM | Rithm Capital Corp. | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 1 | 0.00% | |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 1 | 0.00% | |
| NE | Noble Corporation plc | 1 | 0.00% | |
| SHLD | Global X Funds | 1 | 0.00% | |
| SE | Sea Ltd | 1 | 0.00% | |
| MELI | MercadoLibre Inc. | 1 | 0.00% | |
| III | Information Services Group Inc | 1 | 0.00% | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 1 | 0.00% | |
| SOXQ | Invesco PHLX Semiconductor ETF | 1 | 0.00% | |
| NBIS | Nebius Group N.V. | 1 | 0.00% | |
| TDF | Templeton Dragon Closed Fund | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| CAR | Avis Budget Group Inc | 1 | 0.00% | |
| BPTRX | BARON PARTNERS FUND BARON PARTNERS FUND | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | -66.67% | |
| CTA | Simplify Exchange Traded Funds | 1 | 0.00% | |
| TM | Toyota Motor Corporation ADR | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| BTFD | Valkyrie Bitcoin Strategy ETF | 1 | 0.00% | |
| BOIL | ProShares Ultra Bloomberg Natural Gas | 1 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 1 | -50.00% | |
| FNMA | Federal National Mortgage Association | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| REE | Ree Automotive Holding Inc | 1 | 0.00% | |
| SPOT | Spotify Technology SA | 1 | 0.00% | |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 1 | 0.00% | |
| TG | Tredegar Corporation | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | -50.00% | |
| NYT | New York Times Company | 1 | 0.00% | |
| UX | Roundhill Uranium ETF | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | -50.00% | |
| BIRD | Allbirds Inc | 1 | 0.00% | |
| ARR | ARMOUR Residential REIT Inc | 1 | 0.00% | |
| CAC | Camden National Corporation | 1 | 0.00% | |