| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 14 | 40.00% | |
| VOO | Vanguard S&P 500 ETF | 10 | 25.00% | |
| EU | enCore Energy Corp. Common Shares | 6 | 0.00% | |
| QQQ | Invesco QQQ Trust | 5 | 66.67% | |
| DFUS | Dimensional U.S. Equity ETF | 3 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 3 | 200.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 3 | -25.00% | |
| AZ | A2Z Smart Technologies Corp | 2 | 0.00% | |
| WTI | W&T Offshore Inc | 2 | 100.00% | |
| UAE | iShares MSCI UAE ETF | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 2 | 100.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 2 | 100.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 2 | 100.00% | |
| III | Information Services Group Inc | 2 | 0.00% | |
| FA | First Advantage Corp | 2 | -77.78% | |
| UK | Ucommune International Ltd | 2 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 2 | 100.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 2 | -33.33% | |
| WWII | World of Wireless International Telecom Inc | 1 | 0.00% | |
| TIME | Tidal Trust II | 1 | 0.00% | |
| PSI | Invesco Dynamic Semiconductors ETF | 1 | 0.00% | |
| STT | State Street Corp | 1 | 0.00% | |
| LUNR | Intuitive Machines Inc. | 1 | 0.00% | |
| INTC | Intel Corporation | 1 | -50.00% | |
| AMAT | Applied Materials Inc | 1 | 0.00% | |
| MA | Mastercard Inc | 1 | 0.00% | |
| RTX | Raytheon Technologies Corp | 1 | 0.00% | |
| MBS | Angel Oak Mortgage-Backed Securities ETF | 1 | 0.00% | |
| GOLD | Barrick Gold Corp | 1 | 0.00% | |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 1 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 1 | 0.00% | |
| IAS | Integral Ad Science Holding LLC | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | 0.00% | |
| EMMA | Emmaus Life Sciences Inc | 1 | 0.00% | |
| WDC | Western Digital Corporation | 1 | 0.00% | |
| REI | Ring Energy Inc | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | -66.67% | |
| WHEN | World Health Energy | 1 | 0.00% | |
| TSEM | Tower Semiconductor Ltd | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | -66.67% | |
| MCI | Barings Corporate Investors | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| TRT | Trio-Tech International | 1 | 0.00% | |
| SG | Sweetgreen Inc | 1 | 0.00% | |
| GCC | WisdomTree Continuous Commodity Index Fund | 1 | 0.00% | |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| MJ | Amplify ETF Trust | 1 | 0.00% | |
| HIT | Health In Tech, Inc. Class A Common Stock | 1 | 0.00% | |
| INR | Infinity Natural Resources, Inc. | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 1 | 0.00% | |
| ONDS | Ondas Holdings Inc. | 1 | 0.00% | |
| ET | Energy Transfer LP | 1 | 0.00% | |
| VMFXX | Vanguard Federal Money Market Fund Investor Shares | 1 | 0.00% | |
| INO | Inovio Pharmaceuticals Inc | 1 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | -75.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |
| ORCL | Oracle Corporation | 1 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 1 | 0.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 1 | 0.00% | |
| SOXQ | Invesco PHLX Semiconductor ETF | 1 | 0.00% | |
| ROE | Astoria US Quality Kings ETF | 1 | 0.00% | |
| LRCX | Lam Research Corp | 1 | 0.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 1 | 0.00% | |
| AG | First Majestic Silver Corp | 1 | 0.00% | |
| WH | Wyndham Hotels & Resorts Inc | 1 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | -50.00% | |
| CRSP | Crispr Therapeutics AG | 1 | 0.00% | |
| MRVL | Marvell Technology Group Ltd | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| SOXY | Tidal Trust II | 1 | 0.00% | |
| BA | The Boeing Company | 1 | 0.00% | |
| LNG | Cheniere Energy Inc | 1 | 0.00% | |
| POET | POET Technologies Inc | 1 | 0.00% | |
| INTL | Main International ETF | 1 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 1 | -75.00% | |
| MAG | MAG Silver Corp | 1 | 0.00% | |
| DXYZ | Destiny Tech100 Inc. | 1 | 0.00% | |
| LMT | Lockheed Martin Corporation | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| USFR | WisdomTree Floating Rate Treasury Fund | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| MSM | MSC Industrial Direct Company Inc | 1 | 0.00% | |