| VOO | Vanguard S&P 500 ETF | 23 | 35.29% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 15 | 15.38% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 10 | -44.44% | |
| QQQ | Invesco QQQ Trust | 9 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 7 | 600.00% | |
| AVGO | Broadcom Inc | 6 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 5 | 66.67% | |
| TSLA | Tesla Inc | 4 | 0.00% | |
| RKLB | Rocket Lab USA Inc. | 4 | 33.33% | |
| QQQM | Invesco NASDAQ 100 ETF | 4 | 100.00% | |
| GME | GameStop Corp | 4 | 0.00% | |
| CA | Xtrackers California Municipal Bonds ETF | 3 | 200.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 3 | 50.00% | |
| GLD | SPDR® Gold Shares | 3 | 200.00% | |
| GOOGL | Alphabet Inc Class A | 3 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 3 | 0.00% | |
| API | Agora Inc | 3 | 200.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 2 | 0.00% | |
| MTG | MGIC Investment Corp | 2 | 0.00% | |
| SPMO | Invesco S&P 500® Momentum ETF | 2 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | -50.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 2 | 0.00% | |
| IGLD | FT Cboe Vest Gold Target Income ETF | 2 | 0.00% | |
| GLDM | SPDR Gold MiniShares | 2 | 0.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 2 | 100.00% | |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 2 | 0.00% | |
| PHYS | Sprott Physical Gold Trust | 2 | 0.00% | |
| SPXL | Direxion Daily S&P500® Bull 3X Shares | 1 | 0.00% | |
| AVAV | AeroVironment Inc | 1 | 0.00% | |
| FBCG | Fidelity® Blue Chip Growth ETF | 1 | 0.00% | |
| VINIX | VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL SHARES | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 1 | 0.00% | |
| GEO | Geo Group Inc | 1 | 0.00% | |
| NLCAX | VOYA LARGE-CAP GROWTH FUND CLASS A | 1 | 0.00% | |
| HD | Home Depot Inc | 1 | 0.00% | |
| CEG | Constellation Energy Corp | 1 | 0.00% | |
| RDDT | Reddit, Inc. | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | 0.00% | |
| FNDF | Schwab Fundamental International Large Company Index ETF | 1 | 0.00% | |
| PSLV | Sprott Physical Silver | 1 | 0.00% | |
| FTIHX | FIDELITY TOTAL INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| SPR | Spirit Aerosystems Holdings Inc | 1 | 0.00% | |
| MS | Morgan Stanley | 1 | 0.00% | |
| PHD | Pioneer Floating Rate Trust | 1 | 0.00% | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 1 | 0.00% | |
| SPDN | Direxion Daily S&P 500® Bear 1X Shares | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| FIG | Simplify Macro Strategy ETF | 1 | 0.00% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1 | -50.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 1 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 1 | -66.67% | |
| LEO | BNY Mellon Strategic Municipals Inc | 1 | 0.00% | |
| FXNAX | FIDELITY U.S. BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| GDX | VanEck Gold Miners ETF | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| DMA | Destra Multi-Alternative Fund | 1 | 0.00% | |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 1 | 0.00% | |
| SDGR | Schrodinger Inc | 1 | 0.00% | |
| CMPS | Compass Pathways Plc | 1 | 0.00% | |
| SN | SharkNinja, Inc. | 1 | 0.00% | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1 | 0.00% | |
| DFEM | Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 1 | 0.00% | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1 | 0.00% | |
| AAPL | Apple Inc | 1 | -66.67% | |
| DEXC | Dimensional ETF Trust | 1 | 0.00% | |
| DM | Desktop Metal Inc | 1 | 0.00% | |
| FSAGX | GOLD PORTFOLIO GOLD PORTFOLIO | 1 | 0.00% | |
| SNSXX | The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund | 1 | 0.00% | |
| PIMIX | PIMCO INCOME FUND INSTITUTIONAL | 1 | 0.00% | |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1 | 0.00% | |
| SPCX | SPAC and New Issue ETF | 1 | -80.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| ARM | Arm Holdings plc American Depositary Shares | 1 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 1 | 0.00% | |
| DFIV | Dimensional International Value ETF | 1 | 0.00% | |
| USB | U.S. Bancorp | 1 | 0.00% | |
| IEDAX | VOYA LARGE CAP VALUE FUND CLASS A | 1 | 0.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1 | 0.00% | |
| USFR | WisdomTree Floating Rate Treasury Fund | 1 | 0.00% | |
| FI | Fiserv, Inc. | 1 | 0.00% | |
| AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 1 | 0.00% | |
| TER | Teradyne Inc | 1 | 0.00% | |
| DD | Dupont De Nemours Inc | 1 | -66.67% | |
| VST | Vistra Energy Corp | 1 | 0.00% | |
| USE | USCF ETF Trust | 1 | 0.00% | |
| HR | Healthcare Realty Trust Incorporated | 1 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 1 | 0.00% | |
| XLK | Technology Select Sector SPDR® Fund | 1 | 0.00% | |
| MD | Mednax Inc | 1 | 0.00% | |
| FGMC | FG Merger II Corp. Common stock | 1 | 0.00% | |
| AGM | Federal Agricultural Mortgage | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| DELL | Dell Technologies Inc | 1 | 0.00% | |
| JZ | Jianzhi Education Technology Group Company Limited American Depositary Shares | 1 | 0.00% | |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 1 | 0.00% | |
| AAA | Listed Funds Trust - AAF First Priority CLO Bond ETF | 1 | 0.00% | |