| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
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|
|
| ARES REAL ESTATE INCOME
/ RET (09186L100) |
|
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| EUROGAS INC XXX
/ (298734104) |
|
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| FIRST CHINA PHARMA XXX
/ (31948N109) |
|
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| IBIZ TECHNOLOGY CORP XXX
/ (45103B205) |
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| PT MULTISTRADA ARA ORDF
/ UFO (Y71290103) |
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| ROLLS ROYCE HOLDIN ORDF
/ UFO (G76225104) |
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MAIN / Main Street Capital Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| BLK / BlackRock, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| QFOR / Quadrant 4 Systems Corp
|
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| TGB / Taseko Mines Limited
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
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| WFC / Wells Fargo & Company
|
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| TJX / The TJX Companies, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| COST / Costco Wholesale Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| FI / Fiserv, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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|
| CRF / Cornerstone Total Return Fund, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| AR / Antero Resources Corporation
|
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|
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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|
| FTNT / Fortinet, Inc.
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
| SNA / Snap-on Incorporated
|
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|
| AMD / Advanced Micro Devices, Inc.
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|
| WMT / Walmart Inc.
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| TSLA / Tesla, Inc.
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| C / Citigroup Inc.
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| AMZN / Amazon.com, Inc.
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| T / AT&T Inc.
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| LLY / Eli Lilly and Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| INTU / Intuit Inc.
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| NEE / NextEra Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
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| CAT / Caterpillar Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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|
| GE / General Electric Company
|
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|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
|
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|
|
| BAC / Bank of America Corporation
|
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|
| ABT / Abbott Laboratories
|
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|
| COP / ConocoPhillips
|
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|
| OKE / ONEOK, Inc.
|
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|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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|
|
| FS SPECIALTY LENDING FUN
/ CLS END MF (30264D109) |
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
| ACN / Accenture plc
|
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|
| PHYS / Sprott Physical Gold Trust
|
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|
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
| HIMS / Hims & Hers Health, Inc.
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
| MAR / Marriott International, Inc.
|
|
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|
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|
| CI / The Cigna Group
|
|
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|
|
| PALAF / Paladin Energy Ltd
|
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
|
|
|
|
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|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
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|
|
|
|
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| US1431062017 / Carlyle Tactical Private Credit Fund
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| HHDS / Highlands REIT, Inc.
|
|
|
|
|
|
|
|
| DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PTTN / Patten Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BPCF / Blackstone Private Credit Fund
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
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| GOOG / Alphabet Inc.
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| TFC / Truist Financial Corporation
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| WDAY / Workday, Inc.
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| DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
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| LOW / Lowe's Companies, Inc.
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
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| WRB / W. R. Berkley Corporation
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| KBDC / Kayne Anderson BDC, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
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| LWLG / Lightwave Logic, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
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| GS / The Goldman Sachs Group, Inc.
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| NFLX / Netflix, Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
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| HWM / Howmet Aerospace Inc.
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| NSC / Norfolk Southern Corporation
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| NKE / NIKE, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| AMGN / Amgen Inc.
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| REET / iShares Trust - iShares Global REIT ETF
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
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| AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
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| SCHW / The Charles Schwab Corporation
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| PK / Park Hotels & Resorts Inc.
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GEV / GE Vernova Inc.
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| RF / Regions Financial Corporation
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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| VRRM / Verra Mobility Corporation
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
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| LMT / Lockheed Martin Corporation
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| BTU / Peabody Energy Corporation
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SNV / Synovus Financial Corp.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| MCD / McDonald's Corporation
|
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| ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
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| DOL / WisdomTree Trust - WisdomTree True Developed International Fund
|
|
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|
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| SSB / SouthState Bank Corporation
|
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| AI / C3.ai, Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NEOV / NeoVolta Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| SW / Smurfit Westrock Plc
|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| PANR / Pantheon Resources Plc
|
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|
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| FLOOF / Flower One Holdings Inc.
|
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.
