| VOO | Vanguard S&P 500 ETF | 10 | 42.86% | |
| HYSA | BondBloxx ETF Trust | 9 | 125.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 8 | 60.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 7 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 7 | -41.67% | |
| QQQ | Invesco QQQ Trust | 6 | 500.00% | |
| MU | Micron Technology Inc | 6 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 6 | 0.00% | |
| PRWAX | T. ROWE PRICE NEW AMERICA GROWTH FUND T. ROWE PRICE NEW AMERICA GROWTH FUND | 6 | 0.00% | |
| MSTR | MicroStrategy Incorporated | 6 | -40.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 5 | 66.67% | |
| SPY | SPDR S&P 500 ETF Trust | 5 | 150.00% | |
| NVDA | NVIDIA Corporation | 5 | 400.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 5 | 400.00% | |
| VLUE | iShares MSCI USA Value Factor ETF | 4 | 0.00% | |
| AVGO | Broadcom Inc | 4 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 3 | 0.00% | |
| SIPC | Sipp Industries New | 3 | 0.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 3 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 2 | 100.00% | |
| AMZN | Amazon.com Inc | 2 | 0.00% | |
| WTV | WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund | 2 | 0.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 2 | -50.00% | |
| FXAIX | Fidelity 500 Index Fund | 2 | 0.00% | |
| VTWAX | Vanguard Total World Stock Index Fund | 2 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 2 | 100.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 2 | 100.00% | |
| DRS | Leonardo DRS, Inc. Common Stock | 2 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 2 | 0.00% | |
| IEP | Icahn Enterprises LP | 2 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 2 | 0.00% | |
| GOOG | Alphabet Inc Class C | 2 | 100.00% | |
| ASML | ASML Holding NV ADR | 2 | 100.00% | |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 1 | 0.00% | |
| CBRE | CBRE Group Inc Class A | 1 | 0.00% | |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC. | 1 | 0.00% | |
| SD | SandRidge Energy Inc | 1 | 0.00% | |
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 1 | 0.00% | |
| CAPEX | Eaton Vance Capital Exchange Fund | 1 | 0.00% | |
| VC | Visteon Corp | 1 | 0.00% | |
| KNOW | Direxion All Cap Insider Sentiment Shares | 1 | 0.00% | |
| MD | Mednax Inc | 1 | 0.00% | |
| VPL | Vanguard FTSE Pacific Index Fund ETF Shares | 1 | 0.00% | |
| MSFT | Microsoft Corporation | 1 | -75.00% | |
| RTX | Raytheon Technologies Corp | 1 | 0.00% | |
| STRL | Sterling Construction Company Inc | 1 | 0.00% | |
| RF | Regions Financial Corporation | 1 | 0.00% | |
| FDCPX | COMPUTERS PORTFOLIO COMPUTERS PORTFOLIO | 1 | 0.00% | |
| SWPPX | Schwab S&P 500 Index Fund | 1 | 0.00% | |
| EV | Mast Global Battery Recycling & Production ETF | 1 | -50.00% | |
| MAG | MAG Silver Corp | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| TE | T1 Energy Inc. | 1 | 0.00% | |
| TSM | Taiwan Semiconductor Manufacturing | 1 | 0.00% | |
| FGRIX | FIDELITY GROWTH & INCOME PORTFOLIO FIDELITY GROWTH & INCOME PORTFOLIO | 1 | 0.00% | |
| GVAL | Cambria Global Value ETF | 1 | 0.00% | |
| DLTR | Dollar Tree Inc | 1 | 0.00% | |
| SOFI | SoFi Technologies Inc. | 1 | 0.00% | |
| KMLM | KFA Mount Lucas Index Strategy ETF | 1 | 0.00% | |
| CRM | Salesforce.com Inc | 1 | 0.00% | |
| AMGN | Amgen Inc | 1 | 0.00% | |
| AA | Alcoa Corp | 1 | 0.00% | |
| NESGX | Needham Small Cap Growth Fun | 1 | 0.00% | |
| ROST | Ross Stores Inc | 1 | 0.00% | |
| OPOCX | Oppenheimer Discovery Fd Cl A | 1 | 0.00% | |
| CA | Xtrackers California Municipal Bonds ETF | 1 | 0.00% | |
| BEAT | Heartbeam Inc | 1 | 0.00% | |
| SPCX | SPAC and New Issue ETF | 1 | 0.00% | |
| FFNOX | FIDELITY FOUR-IN-ONE INDEX FUND FIDELITY FOUR-IN-ONE INDEX FUND | 1 | 0.00% | |
| WW | WW International Inc | 1 | 0.00% | |
| BIZD | VanEck BDC Income ETF | 1 | 0.00% | |
| IAU | iShares Gold Trust | 1 | 0.00% | |
| USB | U.S. Bancorp | 1 | 0.00% | |
| WMT | Walmart Inc | 1 | 0.00% | |
| XYZ | Block, Inc | 1 | 0.00% | |
| ITT | ITT Inc | 1 | 0.00% | |
| TBF | ProShares Short 20+ Year Treasury | 1 | 0.00% | |
| KHC | Kraft Heinz Co | 1 | 0.00% | |
| FTC | First Trust Large Cap Growth AlphaDEX® Fund | 1 | 0.00% | |
| SPR | Spirit Aerosystems Holdings Inc | 1 | 0.00% | |
| JNJ | Johnson & Johnson | 1 | 0.00% | |
| JPM | JPMorgan Chase & Co | 1 | 0.00% | |
| SMR | Nuscale Power Corp | 1 | 0.00% | |
| SPDW | SPDR S&P World ex US | 1 | 0.00% | |
| SOXQ | Invesco PHLX Semiconductor ETF | 1 | 0.00% | |
| FSKAX | Fidelity Total Market Index Fund | 1 | 0.00% | |
| PRCOX | T. ROWE PRICE CAPITAL OPPORTUNITY FUND INC. T. ROWE PRICE CAPITAL OPPORTUNITY FUND INC. | 1 | 0.00% | |
| CX | Cemex SAB de CV ADR | 1 | 0.00% | |
| ING | ING Group NV ADR | 1 | 0.00% | |
| PEP | PepsiCo Inc | 1 | 0.00% | |
| ST | Sensata Technologies Holding NV | 1 | 0.00% | |
| AZ | A2Z Smart Technologies Corp | 1 | 0.00% | |
| BNY | BlackRock New York Municipal Income Trust | 1 | -75.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 1 | 0.00% | |
| PEG | Public Service Enterprise Group Inc | 1 | 0.00% | |
| NYT | New York Times Company | 1 | 0.00% | |
| FOCPX | FIDELITY OTC PORTFOLIO FIDELITY OTC PORTFOLIO | 1 | 0.00% | |
| WHEN | World Health Energy | 1 | 0.00% | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| TRP | TC Energy Corp | 1 | 0.00% | |