| VOO | Vanguard S&P 500 ETF | 15 | 275.00% | |
| AGI | Alamos Gold Inc | 12 | 0.00% | |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 10 | 900.00% | |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 10 | 0.00% | |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 10 | 900.00% | |
| QQQ | Invesco QQQ Trust | 8 | 300.00% | |
| NVDA | NVIDIA Corporation | 7 | 75.00% | |
| BTC | Grayscale Bitcoin Mini Trust (BTC) | 6 | 500.00% | |
| MSFT | Microsoft Corporation | 6 | 0.00% | |
| SPY | SPDR S&P 500 ETF Trust | 4 | 33.33% | |
| HYSA | BondBloxx ETF Trust | 4 | 0.00% | |
| SCHD | Schwab U.S. Dividend Equity ETF | 4 | 100.00% | |
| API | Agora Inc | 4 | 33.33% | |
| SWVXX | Schwab Value Advantage Money Fund | 4 | 0.00% | |
| CRM | Salesforce.com Inc | 3 | -25.00% | |
| AMZN | Amazon.com Inc | 3 | -62.50% | |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 3 | 200.00% | |
| MSTR | MicroStrategy Incorporated | 3 | 0.00% | |
| EU | enCore Energy Corp. Common Shares | 2 | -60.00% | |
| TSM | Taiwan Semiconductor Manufacturing | 2 | 0.00% | |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 2 | 0.00% | |
| HR | Healthcare Realty Trust Incorporated | 2 | 100.00% | |
| GLD | SPDR® Gold Shares | 2 | 0.00% | |
| GOOG | Alphabet Inc Class C | 2 | 0.00% | |
| FCF | First Commonwealth Financial | 2 | 0.00% | |
| WMT | Walmart Inc | 2 | 100.00% | |
| TBF | ProShares Short 20+ Year Treasury | 2 | 0.00% | |
| AVGO | Broadcom Inc | 2 | 0.00% | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 2 | 0.00% | |
| SAP | SAP SE ADR | 2 | 0.00% | |
| TWHIX | HERITAGE FUND INVESTOR CLASS | 2 | 0.00% | |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2 | 0.00% | |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 2 | 0.00% | |
| VUG | Vanguard Growth Index Fund ETF Shares | 2 | 100.00% | |
| SOC | Sable Offshore Corp. | 2 | 0.00% | |
| FZROX | FIDELITY ZERO TOTAL MARKET INDEX FUND | 2 | 0.00% | |
| TFSA | Terra Income Fund 6, LLC 7.00% | 2 | 0.00% | |
| SIPC | Sipp Industries New | 2 | 100.00% | |
| CAPEX | Eaton Vance Capital Exchange Fund | 2 | 0.00% | |
| GOOGL | Alphabet Inc Class A | 1 | 0.00% | |
| TQQQ | ProShares UltraPro QQQ | 1 | 0.00% | |
| VTAPX | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ADMIRAL SHARES | 1 | 0.00% | |
| FZIPX | FIDELITY ZERO EXTENDED MARKET INDEX FUND | 1 | 0.00% | |
| CTO | CTO Realty Growth Inc | 1 | 0.00% | |
| AVGV | American Century ETF Trust | 1 | 0.00% | |
| UTG | Reaves Utility IF | 1 | 0.00% | |
| PC | Premium Catering (Holdings) Limited | 1 | 0.00% | |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 1 | 0.00% | |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1 | 0.00% | |
| IDGAF | 5th Planet Games A/S | 1 | 0.00% | |
| SMB | VanEck Short Muni ETF | 1 | -50.00% | |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 1 | 0.00% | |
| SW | Smurfit WestRock plc | 1 | 0.00% | |
| CON | Concentra Group Holdings Parent, Inc. | 1 | 0.00% | |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 1 | 0.00% | |
| EWJ | iShares MSCI Japan ETF | 1 | 0.00% | |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | 1 | 0.00% | |
| TDF | Templeton Dragon Closed Fund | 1 | 0.00% | |
| EPR | EPR Properties | 1 | 0.00% | |
| IE | Ivanhoe Electric Inc. | 1 | 0.00% | |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 1 | 0.00% | |
| OS | OneStream, Inc. Class A Common Stock | 1 | 0.00% | |
| GME | GameStop Corp | 1 | 0.00% | |
| ICMUX | INTREPID INCOME FUND INSTITUTIONAL CLASS | 1 | 0.00% | |
| TIL | Instil Bio Inc. | 1 | 0.00% | |
| CVNA | Carvana Co | 1 | 0.00% | |
| RTX | Raytheon Technologies Corp | 1 | 0.00% | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 1 | 0.00% | |
| SUB | iShares Short-Term National Muni Bond ETF | 1 | 0.00% | |
| SLM | SLM Corp | 1 | 0.00% | |
| UBS | UBS Group AG | 1 | 0.00% | |
| FDEGX | FIDELITY GROWTH STRATEGIES FUND FIDELITY GROWTH STRATEGIES FUND | 1 | 0.00% | |
| VYMI | Vanguard International High Dividend Yield Index Fund ETF Shares | 1 | 0.00% | |
| TSLA | Tesla Inc | 1 | 0.00% | |
| WSHFX | WASHINGTON MUTUAL INVESTORS FUND CLASS F-1 | 1 | 0.00% | |
| DOW | Dow Inc | 1 | -66.67% | |
| ST | Sensata Technologies Holding NV | 1 | 0.00% | |
| DSCR | Discovery Minerals | 1 | 0.00% | |
| DJIA | Global X Dow 30 Covered Call ETF | 1 | -50.00% | |
| VTV | Vanguard Value Index Fund ETF Shares | 1 | 0.00% | |
| EIC | Eagle Point Income Company Inc | 1 | 0.00% | |
| CX | Cemex SAB de CV ADR | 1 | 0.00% | |
| QS | Quantumscape Corp | 1 | 0.00% | |
| PANW | Palo Alto Networks Inc | 1 | 0.00% | |
| OKLO | Oklo Inc. | 1 | 0.00% | |
| NYT | New York Times Company | 1 | 0.00% | |
| PETS | PetMed Express Inc | 1 | 0.00% | |
| PEG | Public Service Enterprise Group Inc | 1 | 0.00% | |
| AVGE | Avantis All Equity Markets ETF | 1 | 0.00% | |
| RF | Regions Financial Corporation | 1 | 0.00% | |
| EWZ | iShares MSCI Brazil ETF | 1 | 0.00% | |
| FXI | iShares China Large-Cap ETF | 1 | 0.00% | |
| VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 1 | 0.00% | |
| VS | Versus Systems Inc | 1 | 0.00% | |
| SMH | VanEck Semiconductor ETF | 1 | 0.00% | |
| GDX | VanEck Gold Miners ETF | 1 | 0.00% | |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | 1 | 0.00% | |
| VUSXX | Vanguard Treasury Money Market Fund | 1 | 0.00% | |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1 | -50.00% | |
| IWM | iShares Russell 2000 ETF | 1 | 0.00% | |