| SGOV | iShares 0-3 Month Treasury Bond ETF | 10 | -16.67% | |
| CD | Chaince Digital Holdings Inc. | 9 | 0.00% | |
| VMFXX | Vanguard Federal Money Market Fund Investor Shares | 8 | 0.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 8 | 33.33% | |
| VOO | Vanguard S&P 500 ETF | 6 | -72.73% | |
| QQQ | Invesco QQQ Trust | 5 | 400.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 5 | -58.33% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 3 | 200.00% | |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | 3 | 200.00% | |
| AMZN | Amazon.com Inc | 3 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 3 | -81.25% | |
| TER | Teradyne Inc | 2 | 0.00% | |
| USFR | WisdomTree Floating Rate Treasury Fund | 2 | 0.00% | |
| MS | Morgan Stanley | 2 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 2 | -60.00% | |
| GLD | SPDR® Gold Shares | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | -60.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 2 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 2 | -33.33% | |
| TACO | Berto Acquisition Corp. Ordinary Shares | 2 | 0.00% | |
| DXYZ | Destiny Tech100 Inc. | 1 | 0.00% | |
| ARKVX | ARK Venture Fund | 1 | 0.00% | |
| SIPC | Sipp Industries New | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| SG | Sweetgreen Inc | 1 | 0.00% | |
| DD | Dupont De Nemours Inc | 1 | 0.00% | |
| WHEN | World Health Energy | 1 | 0.00% | |
| CAC | Camden National Corporation | 1 | 0.00% | |
| AVDV | Avantis® International Small Cap Value ETF | 1 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1 | -97.14% | |
| IALT | iShares Systematic Alternatives Active ETF | 1 | 0.00% | |
| SMID | Smith-Midland Corp | 1 | 0.00% | |
| ILS | Brookmont Catastrophic Bond ETF | 1 | 0.00% | |
| FIG | Figma, Inc. | 1 | 0.00% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1 | 0.00% | |
| RAM | Roundhill T-REX 2x Long DRAM Daily Target ETF | 1 | 0.00% | |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 1 | 0.00% | |
| RDDT | Reddit, Inc. | 1 | 0.00% | |
| JPM | JPMorgan Chase & Co | 1 | 0.00% | |
| BNDW | Vanguard Total World Bond ETF | 1 | 0.00% | |
| MF | MindForge Inc. | 1 | 0.00% | |
| ZM | Zoom Video Communications Inc | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | 0.00% | |
| CRM | Salesforce.com Inc | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| IXUS | iShares Core MSCI Total International Stock ETF | 1 | 0.00% | |
| PRE | Prenetics Global Ltd | 1 | 0.00% | |
| BTAL | AGFiQ U.S. Market Neutral Anti-Beta Fund | 1 | 0.00% | |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 1 | 0.00% | |
| CIK | Credit Suisse Asset Management IF | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. | 1 | 0.00% | |
| VCX | Fundrise Innovation Fund, LLC | 1 | 0.00% | |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 1 | -50.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| CLIP | Global X 1-3 Month T-Bill ETF | 1 | 0.00% | |
| SCHB | Schwab U.S. Broad Market ETF | 1 | 0.00% | |
| HOS | Hornbeck Offshore Services, Inc | 1 | 0.00% | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 1 | 0.00% | |
| XLE | Energy Select Sector SPDR® Fund | 1 | 0.00% | |
| FRDM | Freedom 100 Emerging Markets ETF | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | -66.67% | |
| VUSTX | VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES | 1 | 0.00% | |
| SKM | SK Telecom Co Ltd ADR | 1 | 0.00% | |
| VMRXX | Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund | 1 | 0.00% | |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 | 1 | 0.00% | |
| ALM | Almonty Industries Inc. Common Shares | 1 | 0.00% | |
| EXUS | Nomura Focused International Core ETF | 1 | 0.00% | |
| PS | Pershing Square Inc. | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | -50.00% | |
| VUSB | Vanguard Ultra-Short Bond ETF Shares | 1 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 1 | 0.00% | |
| HOOD | Robinhood Markets Inc | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| GPT | Intelligent Alpha Atlas ETF | 1 | 0.00% | |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 1 | 0.00% | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1 | 0.00% | |
| KMLM | KFA Mount Lucas Index Strategy ETF | 1 | 0.00% | |
| AAPL | Apple Inc. | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | -50.00% | |
| SCHF | Schwab International Equity ETF | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |