| SPY | SPDR S&P 500 ETF Trust | 14 | 250.00% | |
| VOO | Vanguard S&P 500 ETF | 9 | -40.00% | |
| SPCX | SPAC and New Issue ETF | 8 | 166.67% | |
| TSLA | Tesla Inc | 7 | 250.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 4 | -66.67% | |
| SPMO | Invesco S&P 500® Momentum ETF | 4 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 4 | -33.33% | |
| AXTI | AXT Inc | 3 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 3 | 0.00% | |
| QQQ | Invesco QQQ Trust | 2 | 0.00% | |
| PL | Planet Labs PBC | 2 | 100.00% | |
| DM | Desktop Metal Inc | 2 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 2 | 100.00% | |
| RKLB | Rocket Lab USA Inc. | 2 | 0.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 2 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 1 | -85.71% | |
| GM | General Motors Company | 1 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 1 | 0.00% | |
| XLV | Health Care Select Sector SPDR® Fund | 1 | 0.00% | |
| SPYG | SPDR® Portfolio S&P 500 Growth ETF | 1 | 0.00% | |
| SH | ProShares Short S&P500 | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | -50.00% | |
| ORCL | Oracle Corporation | 1 | 0.00% | |
| AC | Associated Capital Group Inc | 1 | 0.00% | |
| AA | Alcoa Corp | 1 | 0.00% | |
| XLK | Technology Select Sector SPDR® Fund | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | -66.67% | |
| CIA | Citizens Inc | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | 0.00% | |
| FLCOX | FIDELITY LARGE CAP VALUE INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | 0.00% | |
| TAX | Cambria Tax Aware ETF | 1 | 0.00% | |
| BYD | Boyd Gaming Corporation | 1 | -50.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 1 | -66.67% | |
| GEO | Geo Group Inc | 1 | 0.00% | |
| IVV | iShares Core S&P 500 ETF | 1 | 0.00% | |
| LEO | BNY Mellon Strategic Municipals Inc | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| XLF | Financial Select Sector SPDR® Fund | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | -50.00% | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1 | 0.00% | |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 1 | 0.00% | |
| PFFR | ETFis Series Trust I - InfraCap REIT Preferred ETF | 1 | 0.00% | |
| PAY | Paymentus Holdings Inc | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| DCFC | Tritium Dcfc Ltd | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | -50.00% | |
| MAIN | Main Street Capital Corporation | 1 | 0.00% | |
| MO | Altria Group | 1 | 0.00% | |
| JEPI | JPMorgan Equity Premium Income ETF | 1 | 0.00% | |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | 0.00% | |
| WW | WW International Inc | 1 | -50.00% | |