| IVV | iShares Core S&P 500 ETF | 510.77 | N/A | ETF | PCX |
| COR | Cencora, Inc. | 240.88 | Healthcare | Stocks | NYQ |
| AGG | iShares Core U.S. Aggregate Bon | 95.33 | N/A | ETF | PCX |
| SXR8.DE | ISHSVII-CORE S+P500 DLACC | 502.22 | N/A | ETF | GER |
| IWDA.AS | iShares Core MSCI World UCITS E | 89.78 | N/A | ETF | AMS |
| DGRO | iShares Core Dividend Growth ET | 56.34 | N/A | ETF | PCX |
| CORZ | Core Scientific, Inc. | 3.48 | Technology | Stocks | NMS |
| CORT | Corcept Therapeutics Incorporat | 22.80 | Healthcare | Stocks | NCM |
| HDV | iShares Core High Dividend ETF | 108.58 | N/A | ETF | PCX |
| ITOT | iShares Core S&P Total U.S. Sto | 111.74 | N/A | ETF | PCX |
| COKE | Coca-Cola Consolidated, Inc. | 822.44 | Consumer Defensive | Stocks | NMS |
| CERE | Cerevel Therapeutics Holdings, | 42.47 | Healthcare | Stocks | NCM |
| CRBG | Corebridge Financial Inc. | 26.75 | Financial Services | Stocks | NYQ |
| CTRE | CareTrust REIT, Inc. | 24.31 | Real Estate | Stocks | NYQ |
| CBRE | CBRE Group Inc | 87.33 | Real Estate | Stocks | NYQ |
| XCB.TO | iSHARES CORE CDN CORPORATE BOND | 19.14 | N/A | ETF | TOR |
| CXW | CoreCivic, Inc. | 15.06 | Industrials | Stocks | NYQ |
| CMRE | Costamare Inc. | 11.78 | Industrials | Stocks | NYQ |
| CORV | CORV | N/A | N/A | Stocks | NCM |
| CDRE | Cadre Holdings, Inc. | 33.12 | Industrials | Stocks | NYQ |
| CLB | Core Laboratories Inc. | 16.94 | Energy | Stocks | NYQ |
| XGRO.TO | ISHARES CORE GROWTH ETF PORTFOL | 27.20 | N/A | ETF | TOR |
| CSPX.L | ISHARES VII PLC ISHRS CORE S&P | 536.30 | N/A | ETF | LSE |
| KORE | KORE Group Holdings, Inc. | 0.78 | Communication Services | Stocks | NYQ |
| IJR | iShares Core S&P Small-Cap ETF | 105.65 | N/A | ETF | PCX |