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