| VOO | Vanguard S&P 500 ETF | 13 | -63.89% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 11 | 10.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 8 | 300.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 7 | 250.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 7 | -50.00% | |
| HYSA | BondBloxx ETF Trust | 5 | -58.33% | |
| MSCI | MSCI Inc | 3 | 0.00% | |
| NVDA | NVIDIA Corporation | 3 | 50.00% | |
| BYD | Boyd Gaming Corporation | 2 | 0.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 2 | 0.00% | |
| TSLA | Tesla Inc | 2 | 0.00% | |
| SPCX | SPAC and New Issue ETF | 2 | -50.00% | |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 2 | 0.00% | |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 2 | 0.00% | |
| HYD | VanEck High Yield Muni ETF | 1 | 0.00% | |
| SLX | VanEck Steel ETF | 1 | 0.00% | |
| SNDK | Sandisk Corp | 1 | 0.00% | |
| URA | Global X Uranium ETF | 1 | 0.00% | |
| INDI | indie Semiconductor Inc | 1 | 0.00% | |
| JL | J-Long Group Limited Ordinary Shares | 1 | 0.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 1 | 0.00% | |
| PHD | Pioneer Floating Rate Trust | 1 | 0.00% | |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1 | 0.00% | |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1 | 0.00% | |
| FA | First Advantage Corp | 1 | -50.00% | |
| HODL | VanEck Bitcoin Trust | 1 | 0.00% | |
| RTX | Raytheon Technologies Corp | 1 | 0.00% | |
| AC | Associated Capital Group Inc | 1 | 0.00% | |
| SPDW | SPDR S&P World ex US | 1 | 0.00% | |
| SCHX | Schwab U.S. Large-Cap ETF | 1 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1 | 0.00% | |
| VPU | Vanguard Utilities Index Fund ETF Shares | 1 | 0.00% | |
| QQQ | Invesco QQQ Trust | 1 | -83.33% | |
| PBDC | Putnam ETF Trust - Putnam BDC Income ETF | 1 | 0.00% | |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 1 | 0.00% | |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1 | 0.00% | |
| BB | BlackBerry Ltd | 1 | 0.00% | |
| NIO | Nio Inc Class A ADR | 1 | -66.67% | |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS I | 1 | 0.00% | |
| URNM | Sprott Uranium Miners ETF | 1 | 0.00% | |
| WY | Weyerhaeuser Company | 1 | 0.00% | |
| IDEV | iShares Core MSCI International Developed Market | 1 | 0.00% | |
| TBIL | Rbb Fund Inc - Us Treasury 3 Month Bill ETF | 1 | 0.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 1 | 0.00% | |
| DFUS | Dimensional U.S. Equity ETF | 1 | 0.00% | |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 1 | -50.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 1 | 0.00% | |
| PFFR | ETFis Series Trust I - InfraCap REIT Preferred ETF | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | 0.00% | |
| CLOZ | Panagram Bbb-B Clo ETF | 1 | 0.00% | |
| ACA | Arcosa Inc | 1 | 0.00% | |
| GTX | Garrett Motion Inc | 1 | 0.00% | |
| DLHIX | DELAWARE HEALTHCARE FUND INSTITUTIONAL CLASS | 1 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 1 | 0.00% | |
| USO | United States Oil Fund LP | 1 | 0.00% | |
| KLAC | KLA-Tencor Corporation | 1 | 0.00% | |
| DM | Desktop Metal Inc | 1 | 0.00% | |
| III | Information Services Group Inc | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | -66.67% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| SPAXX | Fidelity® Government Money Market Fund | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| PATH | Uipath Inc | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | -50.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 1 | 0.00% | |
| QIACX | FEDERATED MDT ALL CAP CORE FUND INSTITUTIONAL SHARES | 1 | 0.00% | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1 | 0.00% | |
| ALLW | SPDR Bridgewater All Weather ETF | 1 | 0.00% | |
| BNDW | Vanguard Total World Bond ETF | 1 | 0.00% | |
| PR | Permian Resources Corporation | 1 | 0.00% | |
| COPX | Global X Copper Miners ETF | 1 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 1 | -94.12% | |
| ZZZ | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 1 | 0.00% | |
| IEFA | iShares Core MSCI EAFE ETF | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | -75.00% | |
| TM | Toyota Motor Corporation ADR | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | 0.00% | |
| FI | Fiserv, Inc. | 1 | 0.00% | |
| JHQTX | JPMorgan Hedged Equity 3 Fund Class I | 1 | 0.00% | |
| OUST | Ouster, Inc. Common Stock | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |