| SGOV | iShares® 0-3 Month Treasury Bond ETF | 11 | 83.33% | |
| SPCX | SPAC and New Issue ETF | 10 | 900.00% | |
| VOO | Vanguard S&P 500 ETF | 10 | -9.09% | |
| SPY | SPDR S&P 500 ETF Trust | 7 | 133.33% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 4 | -20.00% | |
| HYSA | BondBloxx ETF Trust | 3 | 200.00% | |
| EU | enCore Energy Corp. Common Shares | 3 | 0.00% | |
| TSLA | Tesla Inc | 2 | 100.00% | |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | 2 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2 | -75.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 2 | 0.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 2 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | 100.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 2 | 100.00% | |
| DM | Desktop Metal Inc | 2 | 0.00% | |
| MSFT | Microsoft Corporation | 2 | 0.00% | |
| PL | Planet Labs PBC | 2 | 100.00% | |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| MAIN | Main Street Capital Corporation | 1 | 0.00% | |
| GEO | Geo Group Inc | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 1 | -50.00% | |
| LEO | BNY Mellon Strategic Municipals Inc | 1 | 0.00% | |
| SOXX | iShares Semiconductor ETF | 1 | 0.00% | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1 | 0.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 1 | 0.00% | |
| KO | The Coca-Cola Company | 1 | 0.00% | |
| PFFR | ETFis Series Trust I - InfraCap REIT Preferred ETF | 1 | 0.00% | |
| MO | Altria Group | 1 | 0.00% | |
| JEPI | JPMorgan Equity Premium Income ETF | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | 0.00% | |
| CIA | Citizens Inc | 1 | 0.00% | |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1 | -75.00% | |
| BYD | Boyd Gaming Corporation | 1 | -50.00% | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | 0.00% | |
| PG | Procter & Gamble Company | 1 | 0.00% | |
| QQQ | Invesco QQQ Trust | 1 | 0.00% | |
| AAPL | Apple Inc | 1 | 0.00% | |
| AXTI | AXT Inc | 1 | 0.00% | |
| AC | Associated Capital Group Inc | 1 | 0.00% | |
| DCFC | Tritium Dcfc Ltd | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| TSM | Taiwan Semiconductor Manufacturing | 1 | 0.00% | |
| WW | WW International Inc | 1 | -50.00% | |
| QTUM | Defiance Quantum ETF | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| NLR | VanEck Uranium+Nuclear Energy ETF | 1 | 0.00% | |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 1 | 0.00% | |
| AWR | American States Water Company | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | -66.67% | |
| SSD | Simpson Manufacturing Company Inc | 1 | 0.00% | |
| AA | Alcoa Corp | 1 | 0.00% | |
| XOM | Exxon Mobil Corp | 1 | 0.00% | |
| ICE | Intercontinental Exchange Inc | 1 | -66.67% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 1 | 0.00% | |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 1 | 0.00% | |
| PULS | PGIM Ultra Short Bond | 1 | 0.00% | |
| RAFI | Regency Affiliates Inc | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| ORCL | Oracle Corporation | 1 | 0.00% | |