| VOO | Vanguard S&P 500 ETF | 19 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 11 | 83.33% | |
| QQQ | Invesco QQQ Trust | 9 | 350.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 8 | 33.33% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 8 | 700.00% | |
| TQQQ | ProShares UltraPro QQQ | 5 | 0.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 3 | 0.00% | |
| IBM | International Business Machines | 3 | -25.00% | |
| SPY | SPDR S&P 500 ETF Trust | 3 | -25.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 3 | 0.00% | |
| NVDA | NVIDIA Corporation | 2 | -60.00% | |
| GE | GE Aerospace | 2 | -80.00% | |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 2 | 0.00% | |
| FCF | First Commonwealth Financial | 2 | 100.00% | |
| REIT | ALPS Active REIT ETF | 2 | 0.00% | |
| HP | Helmerich and Payne Inc | 2 | 100.00% | |
| AMD | Advanced Micro Devices Inc | 2 | 0.00% | |
| QQQM | Invesco NASDAQ 100 ETF | 2 | -80.00% | |
| GOOG | Alphabet Inc Class C | 2 | 100.00% | |
| GLD | SPDR® Gold Shares | 2 | 100.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 2 | 100.00% | |
| FB | ProShares Trust ProShares S&P 500 Dynamic Buffer ETF | 2 | 100.00% | |
| CRSP | Crispr Therapeutics AG | 1 | 0.00% | |
| CW | Curtiss-Wright Corporation | 1 | 0.00% | |
| CAPE | Barclays ETN+ Shiller Capet ETN | 1 | 0.00% | |
| AGI | Alamos Gold Inc | 1 | -50.00% | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1 | 0.00% | |
| ADBE | Adobe Systems Incorporated | 1 | 0.00% | |
| AWAY | Amplify Travel Tech ETF | 1 | 0.00% | |
| FSELX | Fidelity Select Semiconductors Portfolio | 1 | 0.00% | |
| SWPPX | Schwab S&P 500 Index Fund | 1 | 0.00% | |
| MAIN | Main Street Capital Corporation | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| SPYM | State Street® SPDR® Portfolio S&P 500® ETF | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| HDV | iShares Core High Dividend ETF | 1 | 0.00% | |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 1 | 0.00% | |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| API | Agora Inc | 1 | 0.00% | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 1 | 0.00% | |
| IBKR | Interactive Brokers Group Inc | 1 | -50.00% | |
| EFG | iShares MSCI EAFE Growth ETF | 1 | 0.00% | |
| ASC | Ardmore Shpng | 1 | 0.00% | |
| AVDV | Avantis® International Small Cap Value ETF | 1 | 0.00% | |
| UTF | Cohen and Steers Infrastructure Closed Fund | 1 | 0.00% | |
| ASM | Avino Silver & Gold Mines Ltd | 1 | 0.00% | |
| MSCI | MSCI Inc | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| FCA | First Trust China AlphaDEX® Fund | 1 | 0.00% | |
| UK | Ucommune International Ltd | 1 | 0.00% | |
| TIPS | Tianrong Internet Products and Services Inc | 1 | 0.00% | |
| MU | Micron Technology Inc | 1 | -50.00% | |
| KO | The Coca-Cola Company | 1 | 0.00% | |
| TLDR | REX ETF Trust - REX Laddered T-Bill ETF | 1 | 0.00% | |
| PL | Planet Labs PBC | 1 | -50.00% | |
| GME | GameStop Corp. | 1 | -50.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| TDF | Templeton Dragon Closed Fund | 1 | 0.00% | |
| ADP | Automatic Data Processing Inc | 1 | 0.00% | |
| PSEC | Prospect Capital Corporation | 1 | 0.00% | |
| TSM | Taiwan Semiconductor Manufacturing | 1 | 0.00% | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | -66.67% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | 1 | 0.00% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 1 | -50.00% | |
| PCG | PG&E Corp | 1 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 1 | -50.00% | |
| DC | Dakota Gold Corp. | 1 | 0.00% | |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1 | 0.00% | |
| QCOM | Qualcomm Incorporated | 1 | 0.00% | |
| ACWI | iShares MSCI ACWI ETF | 1 | 0.00% | |
| FSGGX | FIDELITY GLOBAL EX U.S. INDEX FUND INSTITUTIONAL PREMIUM CLASS | 1 | 0.00% | |
| SQQQ | ProShares UltraPro Short QQQ | 1 | 0.00% | |
| PFF | iShares Preferred and Income Securities ETF | 1 | 0.00% | |
| XLK | Technology Select Sector SPDR® Fund | 1 | 0.00% | |
| INTU | Intuit Inc | 1 | 0.00% | |
| ESG | FlexShares STOXX US ESG Select Index Fund | 1 | 0.00% | |
| SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | 1 | 0.00% | |
| CAPEX | Eaton Vance Capital Exchange Fund | 1 | 0.00% | |
| ASYS | Amtech Systems Inc | 1 | 0.00% | |
| ROC | Rank One Computing Corporation Common stock | 1 | 0.00% | |