| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 10 | 100.00% | |
| VOO | Vanguard S&P 500 ETF | 10 | 42.86% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 6 | 100.00% | |
| AAPL | Apple Inc. | 6 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 5 | 0.00% | |
| RAM | Roundhill T-REX 2x Long DRAM Daily Target ETF | 4 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 4 | 100.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 4 | 0.00% | |
| LNG | Cheniere Energy Inc | 3 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 3 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 2 | 100.00% | |
| QQQ | Invesco QQQ Trust | 2 | 100.00% | |
| CD | Chaince Digital Holdings Inc. | 2 | 0.00% | |
| IBD | Northern Lights Fund Trust IV - Inspire Corporate Bond Impact ETF | 2 | 0.00% | |
| BYD | Boyd Gaming Corporation | 2 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 2 | 0.00% | |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 2 | 0.00% | |
| VOLT | Tema Electrification ETF | 2 | 0.00% | |
| DJT | Trump Media & Technology Group Corp. | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| CMPS | Compass Pathways Plc | 1 | 0.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 1 | 0.00% | |
| BDMIX | BlackRock Gbl Lng Shrt Eq Fd Inst Shrs | 1 | 0.00% | |
| ETN | Eaton Corporation PLC | 1 | 0.00% | |
| JOUL | JOUL | 1 | 0.00% | |
| AIPO | Defiance AI & Power Infrastructure ETF | 1 | 0.00% | |
| GRID | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1 | 0.00% | |
| DFEV | Dimensional ETF Trust - Dimensional Emerging Markets Value ETF | 1 | 0.00% | |
| UX | Roundhill Uranium ETF | 1 | 0.00% | |
| POW | VistaShares Electrification Supercycle ETF | 1 | 0.00% | |
| VUSB | Vanguard Ultra-Short Bond ETF Shares | 1 | 0.00% | |
| GEV | GE Vernova LLC | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | 0.00% | |
| VLO | Valero Energy Corporation | 1 | 0.00% | |
| TCAI | Tortoise AI Infrastructure ETF | 1 | 0.00% | |
| GHY | PGIM Global High Yield Fund Inc | 1 | 0.00% | |
| FBTC | Fidelity Wise Origin Bitcoin Trust | 1 | 0.00% | |
| SW | Smurfit WestRock plc | 1 | 0.00% | |
| AVDV | Avantis® International Small Cap Value ETF | 1 | 0.00% | |
| AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 1 | 0.00% | |
| TMV | Direxion Daily 20+ Year Treasury Bear 3X Shares | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | 0.00% | |
| VRT | Vertiv Holdings Co | 1 | 0.00% | |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 1 | 0.00% | |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 1 | 0.00% | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 1 | 0.00% | |
| PS | Pershing Square Inc. | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| ATAI | ATAI Life Sciences BV | 1 | 0.00% | |
| VALU | Value Line Inc | 1 | 0.00% | |
| VGPMX | Vanguard Global Capital Cycles Fund Investor Shares | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| FANG | Diamondback Energy Inc | 1 | 0.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 1 | 0.00% | |
| ACH | Accendra Health Inc | 1 | 0.00% | |
| NVT | nVent Electric PLC | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| XLV | Health Care Select Sector SPDR® Fund | 1 | 0.00% | |
| DFIV | Dimensional International Value ETF | 1 | 0.00% | |
| GME | GameStop Corp. | 1 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 1 | 0.00% | |
| SMR | Nuscale Power Corp | 1 | 0.00% | |
| TLH | iShares 10-20 Year Treasury Bond ETF | 1 | 0.00% | |
| TACO | Berto Acquisition Corp. Ordinary Shares | 1 | 0.00% | |
| COLA | Columbus Acquisition Corp Ordinary Shares | 1 | 0.00% | |
| SIPC | Sipp Industries New | 1 | 0.00% | |
| ACA | Arcosa Inc | 1 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 1 | -66.67% | |