| LNG | Cheniere Energy Inc | 8 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 7 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 6 | -64.71% | |
| VOO | Vanguard S&P 500 ETF | 5 | 66.67% | |
| SPR | Spirit Aerosystems Holdings Inc | 5 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 4 | 0.00% | |
| FDRXX | Fidelity Govt Cash Rsrvs | 4 | 0.00% | |
| CME | CME Group Inc | 4 | 0.00% | |
| LRCX | Lam Research Corp | 3 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 3 | 50.00% | |
| HYSA | BondBloxx ETF Trust | 3 | 50.00% | |
| WW | WW International Inc | 3 | 0.00% | |
| WTI | W&T Offshore Inc | 3 | 0.00% | |
| UK | Ucommune International Ltd | 3 | -50.00% | |
| DJT | Trump Media & Technology Group Corp. | 3 | 0.00% | |
| USO | United States Oil Fund LP | 3 | 0.00% | |
| AMAT | Applied Materials Inc | 3 | 0.00% | |
| SWVXX | Schwab Value Advantage Money Fund | 2 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 2 | 100.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2 | -60.00% | |
| ICE | Intercontinental Exchange Inc | 2 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 2 | 100.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 2 | 0.00% | |
| DM | Desktop Metal Inc | 2 | 100.00% | |
| XLE | Energy Select Sector SPDR® Fund | 2 | 0.00% | |
| RNG | Ringcentral Inc | 2 | 0.00% | |
| UAE | iShares MSCI UAE ETF | 2 | 100.00% | |
| GCC | WisdomTree Continuous Commodity Index Fund | 2 | 0.00% | |
| QQQ | Invesco QQQ Trust | 2 | 0.00% | |
| SOR | Source Capital Closed Fund | 1 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1 | -66.67% | |
| SNSXX | The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund | 1 | 0.00% | |
| OKLO | Oklo Inc. | 1 | 0.00% | |
| AA | Alcoa Corp | 1 | 0.00% | |
| UPS | United Parcel Service Inc | 1 | 0.00% | |
| SDS | ProShares UltraShort S&P500 | 1 | 0.00% | |
| CA | Xtrackers California Municipal Bonds ETF | 1 | -50.00% | |
| RIG | Transocean Ltd | 1 | 0.00% | |
| JD | JD.com Inc Adr | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| QBTS | D-Wave Quantum Inc. | 1 | 0.00% | |
| VDE | Vanguard Energy Index Fund ETF Shares | 1 | 0.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 1 | 0.00% | |
| MSM | MSC Industrial Direct Company Inc | 1 | 0.00% | |
| MS | Morgan Stanley | 1 | 0.00% | |
| RTO | Rentokil Initial PLC | 1 | 0.00% | |
| SQQQ | ProShares UltraPro Short QQQ | 1 | 0.00% | |
| AIS | Tidal Trust III | 1 | 0.00% | |
| GD | General Dynamics Corporation | 1 | 0.00% | |
| SLV | iShares Silver Trust | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| NATO | Themes Transatlantic Defense ETF | 1 | 0.00% | |
| TM | Toyota Motor Corporation ADR | 1 | 0.00% | |
| PITA | Heramba Electric plc Ordinary Shares | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| BYD | Boyd Gaming Corporation | 1 | 0.00% | |
| VZ | Verizon Communications Inc | 1 | -50.00% | |
| SIPC | Sipp Industries New | 1 | -66.67% | |
| KLAC | KLA-Tencor Corporation | 1 | 0.00% | |
| GDX | VanEck Gold Miners ETF | 1 | 0.00% | |
| TDF | Templeton Dragon Closed Fund | 1 | 0.00% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| BB | BlackBerry Ltd | 1 | 0.00% | |
| FOX | Fox Corp Class B | 1 | 0.00% | |
| SSP | E. W. Scripps Co Class A | 1 | 0.00% | |
| FA | First Advantage Corp | 1 | 0.00% | |
| RTX | Raytheon Technologies Corp | 1 | 0.00% | |
| ESG | FlexShares STOXX US ESG Select Index Fund | 1 | 0.00% | |
| PH | Parker-Hannifin Corporation | 1 | 0.00% | |
| LMT | Lockheed Martin Corporation | 1 | 0.00% | |
| ADP | Automatic Data Processing Inc | 1 | 0.00% | |
| AVAV | AeroVironment Inc | 1 | 0.00% | |
| DB | Deutsche Bank AG | 1 | 0.00% | |
| UVXY | ProShares Ultra VIX Short-Term Futures ETF | 1 | 0.00% | |
| PG | Procter & Gamble Company | 1 | 0.00% | |
| VMFXX | Vanguard Federal Money Market Fund Investor Shares | 1 | -50.00% | |
| PR | Permian Resources Corporation | 1 | 0.00% | |
| TPL | Texas Pacific Land Trust | 1 | 0.00% | |
| PC | Premium Catering (Holdings) Limited | 1 | 0.00% | |
| ITA | iShares U.S. Aerospace & Defense ETF | 1 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | 0.00% | |
| FRA | BlackRock Floating Rate Income Strategies Closed Fund | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | 0.00% | |
| FTIHX | FIDELITY TOTAL INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 1 | 0.00% | |
| IONQ | IONQ Inc | 1 | 0.00% | |
| QUBT | Quantum Computing Inc | 1 | 0.00% | |
| RGTI | Rigetti Computing Inc | 1 | 0.00% | |
| NEE | Nextera Energy Inc | 1 | 0.00% | |
| OILK | ProShares K-1 Free Crude Oil Strategy ETF | 1 | 0.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1 | 0.00% | |