| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| GEBEY / Genting Bhd - ADR - Unsponsored
|
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|
| US8085177181 / Schwab U.S. Aggregate Bond Index Fund
|
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| US31420B8476 / Federated Institutional High-Yield Bond Fund
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| US41665X8598 / Hartford Schroders Emerging Markets Equity Fund
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
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| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| MEFZX / Massmutual Select Funds - MassMutual Mid Cap Growth Fd USD Cls I
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| DACGX / Dunham Funds - Dunham Corporate/Government Bond Fund Class A
|
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| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
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| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
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| US8085098304 / Schwab International Index Fund
|
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| US47803P4761 / JOHN HANCOCK SEAPORT LONG/SHORT FUND CL I 0.00000000
|
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| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
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| US4812C03811 / JPMORGAN CORE BOND-I
|
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| BEQGX / American Century Quantitative Equity Funds Inc - American Century Equity Growth Fund Investor Class
|
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| US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
|
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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| DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
|
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| SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
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| SENTX / Wells Fargo Advantage Enterprise Fund
|
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| US0682788031 / Baron Small Cap Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
|
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| VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
|
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| 04544X300 / Assisted Living Concepts Inc
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| US7414794062 / T Rowe Price Growth Stock Fund Inc
|
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| US8085176928 / Schwab Short-Term Bond Index Fund
|
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
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| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
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| / Brighthouse Financial, Inc., Series B, Pfd.
|
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| US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| FRIFX / Fidelity Securities Fund - Fidelity Real Estate Income
|
|
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| US9220318367 / VANG-ST IN G-ADM
|
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|
| US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
|
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|
| WATFX / Western Asset Funds Inc - Western Asset Core Bond Fund Class I
|
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|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
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|
|
| US48121L1632 / JPMORGAN INTL UNCON EQT-I
|
|
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|
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|
| US72201M4877 / PIMCO DYNAMIC BOND-INST
|
|
|
|
|
|
|
|
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
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|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
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|
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|
|
| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
|
|
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|
|
| US31641Q7227 / FID-HI INC-I
|
|
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|
|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
|
|
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|
|
| FSHBX / Fidelity Salem Street Trust - Fidelity Short Term Bond Fund
|
|
|
|
|
|
|
|
| US4138387232 / Oakmark International Fund
|
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
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|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| 22544R305 / Credit Suisse Commodity Return Strategy Fund
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DAAIX / Dunham Funds - Dunham Long Short Credit Fund Class A
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| US55273W4758 / MFS Mid Cap Value Fund
|
|
|
|
|
|
|
|
| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
|
|
|
|
|
|
|
|
| US74440Y8848 / PGIM HIGH YIELD-Q
|
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH ETF IV
/ cs (03373E104) |
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| 100000TH BARABOO BANCORP
/ cs (AGH021101) |
|
|
|
|
|
|
|
| ALLSPRING SMALL COMPANY GROWTH INST
/ mf (949921571) |
|
|
|
|
|
|
|
| AMERICAN BEACON INTERNAT IONAL EQ R5
/ mf (02368A406) |
|
|
|
|
|
|
|
| AMERICAN BEACON LARGE CA P VALUE R5
/ mf (02368A208) |
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTO N MUTUAL F2
/ mf (939330825) |
|
|
|
|
|
|
|
| ARISTOTLE SMALL CAP EQUI TY I
/ mf (46141Q626) |
|
|
|
|
|
|
|
| BLACKROCK DYNAMIC HIGH I NCOME INSTL
/ mf (09257E795) |
|
|
|
|
|
|
|
| BLACKROCK MID CAP GROWTH EQUITY INSTL
/ mf (091928861) |
|
|
|
|
|
|
|
| BLACKROCK STRATEGIC INCO ME OPPS INV A
/ mf (09260B416) |
|
|
|
|
|
|
|
| US05587K7413 / BNYM-INTL ST-I
|
|
|
|
|
|
|
|
| CARILLON REAMS UNCONSTRA INED BOND I
/ mf (14214M732) |
|
|
|
|
|
|
|
| CHAMPLAIN SMALL COMPANY ADV
/ mf (00764Q405) |
|
|
|
|
|
|
|
| CONESTOGA SMALL CAP INST ITUTIONAL
/ mf (207019704) |
|
|
|
|
|
|
|
| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRIEHAUS EMERGING MARKET S GROWTH INSTL
/ mf (262028756) |
|
|
|
|
|
|
|
| DUNHAM HIGH YIELD BOND N
/ mf (265458604) |
|
|
|
|
|
|
|
| DUNHAM INTERNATIONAL OPP ORTUNITY BOND N
/ mf (265458448) |
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| FIDELITY ADVISOR STRATEG IC INCOME I
/ mf (315920801) |
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| FIRST TR PORTFOLIOS
/ ut (30316G589) |
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| FIRST TRUST INTERNET INDEX CF ETF IV
/ cs (33742F100) |
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| GATEWAY N
/ mf (367829777) |
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| HARBOR CONVERTIBLE SECUR ITIES INSTL
/ mf (411512734) |
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| INVESCO QQQ TRUST
/ cs (72201M750) |
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| INVESCO S&P MIDCAP LOW VOLATILITY ETF
/ cs (73937B647) |
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| JANUS HENDERSON GROWTH A ND INCOME T
/ mf (471023200) |
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| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
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| PLATA PERU RES INC F
/ cs (727917106) |
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| PRINCIPAL SMALL MIDCAP D IVIDEND INC INST
/ mf (74255L738) |
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| PT INDOSAT TBK ORDF
/ cs (Y7130D110) |
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| PUTNAM INTERNATIONAL CAP ITAL OPP A
/ mf (746802859) |
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| SCHWAB TOTAL STOCK MARKE T INDEX
/ mf (808509756) |
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| SWAXX / Schwab Value Advantage Money Fund
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| SCHWAB VALUE ADVANTAGE M ONEY ULTRA
/ mf (808515696) |
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| VANGUARD INTERM TERM INV ESTMENT GRDE ADM
/ mf (922031810) |
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| VANGUARD MID CAP GROWTH INDEX ADMIRAL
/ mf (921937728) |
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| VANGUARD SHORT TERM FEDE RAL INV
/ mf (922031604) |
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| VANGUARD SMALL CAP GROWT H INDEX ADMIRAL
/ mf (921937710) |
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| VANGUARD SMALL CAP GROWT H INDEX I
/ mf (922908819) |
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| VANGUARD SMALL CAP VALUE INDEX I
/ mf (922908785) |
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| VANGUARD WELLINGTON INV
/ mf (921935102) |
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| WFNDX / Wells Fargo Advantage High Income Admin
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| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
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| US72201P6473 / PIMCO-L/T CR-INS
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| US46637K2814 / JPMORGAN HEDGED EQUITY-I
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| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
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| VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
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| ACN / Accenture plc
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| EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
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| BEAG / Bold Eagle Acquisition Corp.
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| GOOG / Alphabet Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| MMC / Marsh & McLennan Companies, Inc.
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| IXN / iShares Trust - iShares Global Tech ETF
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| WEC / WEC Energy Group, Inc.
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| MLPA / Global X Funds - Global X MLP ETF
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| ORLY / O'Reilly Automotive, Inc.
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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| SJM / The J. M. Smucker Company
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| ARTJX / Artisan Partners Funds Inc - Artisan International Small-Mid Fund Investor Class
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| OTIS / Otis Worldwide Corporation
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| KMI / Kinder Morgan, Inc.
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| VSCIX / Vanguard Index Funds - Vanguard Index Trust Small-Cap Index Fund Institutional Class
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
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| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
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| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
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| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
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| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| MDT / Medtronic plc
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
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| CDSIX / Calvert Fund - Calvert Short Duration Income Fund Class I
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| AGFS / AgroFresh Solutions Inc
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| US00766Y1901 / Champlain Small Company Fund
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| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
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| MA / Mastercard Incorporated
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| SCHW / The Charles Schwab Corporation
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| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
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| VFC / V.F. Corporation
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
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| US9220318441 / VANG-ST FED-ADM
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| FPNIX / FPA New Income Inc - FPA New Income Fund
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| US5529813835 / MFS International New Discovery Fund
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
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| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
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| US9219377028 / VAN-ST BD I-ADM
|
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| USB / U.S. Bancorp
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| WPM / Wheaton Precious Metals Corp.
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| COP / ConocoPhillips
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| CTVA / Corteva, Inc.
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| DIS / The Walt Disney Company
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| LOGL / Legend Oil and Gas, Ltd.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| AON / Aon plc
|
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|
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| AMAT / Applied Materials, Inc.
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|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ULTA / Ulta Beauty, Inc.
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| TT / Trane Technologies plc
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| PSA / Public Storage
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|
| GE / General Electric Company
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| DG / Dollar General Corporation
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| MCD / McDonald's Corporation
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| MO / Altria Group, Inc.
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| LULU / lululemon athletica inc.
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| META / Meta Platforms, Inc.
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|
|
| ABYAX / Rbb Fund Inc - Abbey Capital Futures Strategy Fund Class A
|
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| ABBV / AbbVie Inc.
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| AFL / Aflac Incorporated
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| DOW / Dow Inc.
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| PYPL / PayPal Holdings, Inc.
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| PSX / Phillips 66
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| ZTS / Zoetis Inc.
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|
| IDXX / IDEXX Laboratories, Inc.
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|
| CMCSA / Comcast Corporation
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|
| GLW / Corning Incorporated
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|
| HD / The Home Depot, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| JWN / Nordstrom, Inc.
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|
|
| EL / The Estée Lauder Companies Inc.
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|
| PCWLF / PCCW Limited
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|
| TGT / Target Corporation
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|
| ABT / Abbott Laboratories
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|
| SYY / Sysco Corporation
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|
| PANW / Palo Alto Networks, Inc.
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|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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|
|
| FAST / Fastenal Company
|
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|
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|
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|
|
| PGR / The Progressive Corporation
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|
| CLX / The Clorox Company
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| GIS / General Mills, Inc.
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| XLNX / Xilinx, Inc.
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| AMGN / Amgen Inc.
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| K / Kellanova
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|
| CL / Colgate-Palmolive Company
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|
| MNST / Monster Beverage Corporation
|
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|
| CINF / Cincinnati Financial Corporation
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|
| CB / Chubb Limited
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|
| CAG / Conagra Brands, Inc.
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| DE / Deere & Company
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|
| BAX / Baxter International Inc.
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|
| PAYX / Paychex, Inc.
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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|
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|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| HPQ / HP Inc.
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
| GOOGL / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PEP / PepsiCo, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| JNJ / Johnson & Johnson
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| EB2 / Elbit Systems Ltd.
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| UNP / Union Pacific Corporation
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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| KR / The Kroger Co.
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| GLD / SPDR Gold Trust
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| CVS / CVS Health Corporation
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| VZ / Verizon Communications Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
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| HON / Honeywell International Inc.
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| KO / The Coca-Cola Company
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| GD / General Dynamics Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| LSI / Life Storage Inc - Registered Shares
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| PFE / Pfizer Inc.
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
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| LMT / Lockheed Martin Corporation
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| MBB / iShares Trust - iShares MBS ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| OEF / iShares Trust - iShares S&P 100 ETF
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
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| IBM / International Business Machines Corporation
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| T / AT&T Inc.
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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.
