| NOVC / Novation Companies Inc
|
|
|
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|
| YUMC / Yum China Holdings, Inc.
|
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|
| SEAS / United Parks & Resorts Inc.
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| DG / Dollar General Corporation
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|
| PENN / PENN Entertainment, Inc.
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| PM / Philip Morris International Inc.
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| GOLD / Barrick Mining Corporation
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|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
| NEM / Newmont Corporation
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|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| AMTM / Amentum Holdings, Inc.
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| MO / Altria Group, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| BUSE / First Busey Corporation
|
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|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
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|
| NKE / NIKE, Inc.
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| SO / The Southern Company
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
| HTGC / Hercules Capital, Inc.
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|
| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFFT / AmTrust Financial Services, Inc. - Corporate Bond/Note
|
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|
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|
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|
| PAAS / Pan American Silver Corp.
|
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|
| COST / Costco Wholesale Corporation
|
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| MS.PRE / Morgan Stanley - Preferred Stock
|
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| SOLV / Solventum Corporation
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
|
| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
|
|
|
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| VFC / V.F. Corporation
|
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| MWA / Mueller Water Products, Inc.
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MLKN / MillerKnoll, Inc.
|
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| MCO / Moody's Corporation
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| PARAA / Paramount Global
|
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| JBHT / J.B. Hunt Transport Services, Inc.
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| KO / The Coca-Cola Company
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| TBI / TrueBlue, Inc.
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|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MA / Mastercard Incorporated
|
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|
| J / Jacobs Solutions Inc.
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| FTRE / Fortrea Holdings Inc.
|
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| GEV / GE Vernova Inc.
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| GE / General Electric Company
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| CHSCM / CHS Inc. - Preferred Stock
|
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| DXC / DXC Technology Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CNQ / Canadian Natural Resources Limited
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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|
| / Briggs & Stratton Corp.
|
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| DRI / Darden Restaurants, Inc.
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| SCE.PRJ / SCE Trust IV - Preferred Stock
|
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| GNTX / Gentex Corporation
|
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| KVUE / Kenvue Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SAM / The Boston Beer Company, Inc.
|
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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| KMX / CarMax, Inc.
|
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|
| DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| T / AT&T Inc.
|
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|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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| BA / The Boeing Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
| VLTO / Veralto Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| MS / Morgan Stanley
|
|
|
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|
| WM / Waste Management, Inc.
|
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| BALL / Ball Corporation
|
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|
| IEX / IDEX Corporation
|
|
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|
| SNA / Snap-on Incorporated
|
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| KEY / KeyCorp
|
|
|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
|
| FOXF / Fox Factory Holding Corp.
|
|
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|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| DBRM / Daybreak Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
|
|
|
|
|
|
|
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| OSEA / Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
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| DHI / D.R. Horton, Inc.
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| DIS / The Walt Disney Company
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| ACN / Accenture plc
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| CSX / CSX Corporation
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| SJM / The J. M. Smucker Company
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| ZBRA / Zebra Technologies Corporation
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| CAT / Caterpillar Inc.
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| GD / General Dynamics Corporation
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| VERSX / Vanguard Emerging Markets Stock Index Fund
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| JPM / JPMorgan Chase & Co.
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| QQQ / Invesco QQQ Trust, Series 1
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| GOOGL / Alphabet Inc.
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| SCHW / The Charles Schwab Corporation
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| HAS / Hasbro, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| EGO / Eldorado Gold Corporation
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| CAKE / The Cheesecake Factory Incorporated
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| ZUMZ / Zumiez Inc.
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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| BWA / BorgWarner Inc.
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| ARCC / Ares Capital Corporation
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| UFFCQ / UFood Restaurant Group, Inc.
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| MBUU / Malibu Boats, Inc.
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| DAL / Delta Air Lines, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| MS.PRF / Morgan Stanley - Preferred Stock
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| CNC / Centene Corporation
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| PTLO / Portillo's Inc.
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| VEEV / Veeva Systems Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| TSN / Tyson Foods, Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| SUN / Sunoco LP - Limited Partnership
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| GLW / Corning Incorporated
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| MET / MetLife, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
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| CEG / Constellation Energy Corporation
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| BKNG / Booking Holdings Inc.
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| CHSCN / CHS Inc. - Preferred Stock
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| OTTR / Otter Tail Corporation
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| SSRM / SSR Mining Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| KR / The Kroger Co.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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| DOC / Healthpeak Properties, Inc.
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| SCE.PRK / SCE Trust V - Preferred Security
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
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| VST / Vistra Corp.
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| MDLZ / Mondelez International, Inc.
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| VLYPP / Valley National Bancorp - Preferred Stock
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| BIRK / Birkenstock Holding plc
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
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| GILD / Gilead Sciences, Inc.
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| Belgravia Hartford Capital Inc
/ BLGVF (07785T201) |
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MS.PRI / Morgan Stanley - Preferred Stock
|
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| CRM / Salesforce, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SCL / Stepan Company
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| LNC / Lincoln National Corporation
|
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| ETN / Eaton Corporation plc
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| PZZA / Papa John's International, Inc.
|
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| BC / Brunswick Corporation
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| CVNA / Carvana Co.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| ONB / Old National Bancorp
|
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| SPY / SPDR S&P 500 ETF
|
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| COIN / Coinbase Global, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
| CVX / Chevron Corporation
|
|
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|
|
| ONPH / Oncology Pharma Inc.
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
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|
| EA / Electronic Arts Inc.
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
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|
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|
|
|
| LKQ / LKQ Corporation
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
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|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
| USB / U.S. Bancorp
|
|
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|
|
| AMGN / Amgen Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
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|
|
|
|
| ECL / Ecolab Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
|
|
|
|
|
|
|
| OCZ /
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|
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|
.
