| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 11 | 1000.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 10 | 400.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 8 | 0.00% | |
| FZILX | FIDELITY ZERO INTERNATIONAL INDEX FUND | 6 | 0.00% | |
| VOO | Vanguard S&P 500 ETF | 3 | -25.00% | |
| HYSA | Bondbloxx USD High Yield Bond Sector Rotation ETF | 3 | 50.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 2 | -33.33% | |
| NKE | Nike Inc | 2 | 0.00% | |
| USAR | USA Rare Earth, Inc. | 2 | 0.00% | |
| VFLO | VictoryShares Free Cash Flow ETF | 2 | 0.00% | |
| FCF | First Commonwealth Financial | 2 | -33.33% | |
| QQQM | Invesco NASDAQ 100 ETF | 1 | 0.00% | |
| AVIV | Avantis International Large Cap | 1 | 0.00% | |
| IP | International Paper | 1 | 0.00% | |
| FXAIX | Fidelity 500 Index Fund | 1 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 1 | 0.00% | |
| SLS | Sellas Life Sciences Group Inc | 1 | 0.00% | |
| REPX | Riley Exploration Permian Inc | 1 | 0.00% | |
| TNK | Teekay Tankers Ltd | 1 | 0.00% | |
| FID | First Trust Intl Multi-Asset Diversified Inc | 1 | 0.00% | |
| FNILX | FIDELITY ZERO LARGE CAP INDEX FUND | 1 | 0.00% | |
| DRD | DRDGOLD Limited ADR | 1 | 0.00% | |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | 1 | 0.00% | |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 1 | 0.00% | |
| VC | Visteon Corp | 1 | 0.00% | |
| RPV | Invesco S&P 500® Pure Value ETF | 1 | 0.00% | |
| DRTS | Alpha Tau Medical Ltd | 1 | 0.00% | |
| ICLN | iShares Global Clean Energy ETF | 1 | 0.00% | |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1 | 0.00% | |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| AAL | American Airlines Group | 1 | 0.00% | |
| RAM | Roundhill T-REX 2x Long DRAM Daily Target ETF | 1 | 0.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 1 | -50.00% | |
| NVDA | NVIDIA Corporation | 1 | -66.67% | |
| WW | WW International, Inc | 1 | 0.00% | |
| GE | GE Aerospace | 1 | 0.00% | |
| AVDV | Avantis® International Small Cap Value ETF | 1 | 0.00% | |
| OKLO | Oklo Inc. | 1 | 0.00% | |
| CEG | Constellation Energy Corp | 1 | 0.00% | |
| GLD | SPDR® Gold Shares | 1 | 0.00% | |
| TLT | iShares 20+ Year Treasury Bond ETF | 1 | 0.00% | |
| GSL | Global Ship Lease Inc | 1 | 0.00% | |
| UNH | UnitedHealth Group Incorporated | 1 | 0.00% | |
| ARKK | ARK Innovation ETF | 1 | 0.00% | |
| NPV | Nuveen Virginia Quality Municipal Income | 1 | 0.00% | |
| NLST | Netlist Inc | 1 | 0.00% | |
| BWXT | BWX Technologies Inc | 1 | 0.00% | |
| PH | Parker-Hannifin Corporation | 1 | 0.00% | |
| SCHY | Schwab International Dividend Equity ETF | 1 | 0.00% | |
| API | Agora Inc | 1 | 0.00% | |
| UNP | Union Pacific Corporation | 1 | 0.00% | |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | 1 | 0.00% | |
| RVMDW | Revolution Medicines, Inc. Warrant | 1 | 0.00% | |
| HBM | Hudbay Minerals Inc. | 1 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 1 | -66.67% | |
| FUND | Sprott Focus Trust | 1 | 0.00% | |
| ASX | ASE Industrial Holding Co Ltd ADR | 1 | 0.00% | |
| LOT | Lotus Technology Inc. | 1 | 0.00% | |
| VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | 1 | 0.00% | |
| SEPP | PGIM US Large-Cap Buffer 12 ETF - September | 1 | 0.00% | |
| SSO | ProShares Ultra S&P500 | 1 | 0.00% | |
| YEAR | AB Ultra Short Income ETF | 1 | 0.00% | |
| AMZN | Amazon.com Inc | 1 | 0.00% | |
| VIGI | Vanguard International Dividend Appreciation Index Fund ETF Shares | 1 | 0.00% | |
| CPER | United States Copper Index Fund LP | 1 | 0.00% | |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 1 | 0.00% | |
| RSP | Invesco S&P 500® Equal Weight ETF | 1 | 0.00% | |
| BB | BlackBerry Ltd | 1 | 0.00% | |
| AIRJW | AirJoule Technologies Corporation | 1 | 0.00% | |
| HARD | Simplify Commodities Strategy No K-1 ETF | 1 | 0.00% | |
| AVGO | Broadcom Inc | 1 | 0.00% | |
| REIT | ALPS Active REIT ETF | 1 | 0.00% | |
| TOS | The RBB Fund Trust - Twin Oak Strategic Solutions ETF | 1 | 0.00% | |
| ESEA | Euroseas Ltd | 1 | 0.00% | |
| GFI | Gold Fields Ltd ADR | 1 | 0.00% | |
| NLR | VanEck Uranium+Nuclear Energy ETF | 1 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | 0.00% | |
| ROE | Astoria US Quality Kings ETF | 1 | 0.00% | |
| GF | New Germany Closed Fund | 1 | 0.00% | |
| DFSVX | U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS | 1 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |