| VOO | Vanguard S&P 500 ETF | 15 | 114.29% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 12 | 140.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 7 | 133.33% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 6 | 20.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 5 | -37.50% | |
| SPCX | SPAC and New Issue ETF | 4 | 100.00% | |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 4 | 300.00% | |
| SPY | SPDR S&P 500 ETF Trust | 4 | 33.33% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 4 | 33.33% | |
| ESG | FlexShares STOXX US ESG Select Index Fund | 3 | 0.00% | |
| HYSA | BondBloxx ETF Trust | 3 | 50.00% | |
| BYD | Boyd Gaming Corporation | 3 | 0.00% | |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 3 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 3 | 200.00% | |
| ICE | Intercontinental Exchange Inc | 3 | 200.00% | |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | 2 | 0.00% | |
| TSLA | Tesla Inc | 2 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 2 | 100.00% | |
| SOXX | iShares Semiconductor ETF | 2 | 0.00% | |
| CIA | Citizens Inc | 2 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 2 | 0.00% | |
| SPYM | Tradr 2X Long SPY Monthly ETF | 2 | -33.33% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 2 | 100.00% | |
| DM | Desktop Metal Inc | 2 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 2 | 100.00% | |
| AMZN | Amazon.com Inc | 2 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 1 | 0.00% | |
| MSTR | MicroStrategy Incorporated | 1 | 0.00% | |
| NIO | Nio Inc Class A ADR | 1 | -50.00% | |
| CBRE | CBRE Group Inc Class A | 1 | 0.00% | |
| ETV | Eaton Vance Tax Managed Buy Write Opportunities Closed Fund | 1 | 0.00% | |
| PLUS | ePlus inc | 1 | 0.00% | |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 1 | 0.00% | |
| ASML | ASML Holding NV ADR | 1 | 0.00% | |
| JEPI | JPMorgan Equity Premium Income ETF | 1 | 0.00% | |
| KO | The Coca-Cola Company | 1 | -50.00% | |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 1 | 0.00% | |
| SWVXX | Schwab Value Advantage Money Fund | 1 | 0.00% | |
| IBD | Northern Lights Fund Trust IV - Inspire Corporate Bond Impact ETF | 1 | 0.00% | |
| LMT | Lockheed Martin Corporation | 1 | 0.00% | |
| GOOG | Alphabet Inc Class C | 1 | -50.00% | |
| IP | International Paper | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | 0.00% | |
| KMI | Kinder Morgan Inc | 1 | 0.00% | |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 1 | 0.00% | |
| PG | Procter & Gamble Company | 1 | 0.00% | |
| AAPL | Apple Inc | 1 | 0.00% | |
| SH | ProShares Short S&P500 | 1 | 0.00% | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| WW | WW International Inc | 1 | -50.00% | |
| PFFD | Global X U.S. Preferred ETF | 1 | 0.00% | |
| IBM | International Business Machines | 1 | 0.00% | |
| TSM | Taiwan Semiconductor Manufacturing | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | -66.67% | |
| JLL | Jones Lang LaSalle Incorporated | 1 | 0.00% | |
| AMD | Advanced Micro Devices Inc | 1 | -80.00% | |
| NLR | VanEck Uranium+Nuclear Energy ETF | 1 | 0.00% | |
| AWR | American States Water Company | 1 | 0.00% | |
| NVDA | NVIDIA Corporation | 1 | -50.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| IEX | IDEX Corporation | 1 | 0.00% | |
| INTC | Intel Corporation | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| QTUM | Defiance Quantum ETF | 1 | 0.00% | |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 1 | 0.00% | |
| CME | CME Group Inc | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | -66.67% | |
| SWPPX | Schwab S&P 500 Index Fund | 1 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 1 | 0.00% | |
| PULS | PGIM Ultra Short Bond | 1 | 0.00% | |
| XOM | Exxon Mobil Corp | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| SSD | Simpson Manufacturing Company Inc | 1 | 0.00% | |
| ORCL | Oracle Corporation | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | 0.00% | |
| LOT | Lotus Technology Inc. American Depositary Shares | 1 | -50.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| RAFI | Regency Affiliates Inc | 1 | 0.00% | |