| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| P / Everpure, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
|
|
|
|
|
|
|
|
| US48129C2070 / JPMorgan Global Research Enhanced Index Fund, Class R6
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
|
|
|
|
|
|
|
|
| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
|
|
|
|
|
|
|
|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
|
|
| BLACKROCK EQUITY DIVIDEND A
/ Mutual Fund (09251M108) |
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHR
/ Mutual Fund (922021407) |
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| VANGUARD GROWTH INDEX INVESTOR
/ Mutual Fund (922908504) |
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NEUBERGER BERMAN MULTI-CAP OPP INST
/ Mutual Fund (64122Q309) |
|
|
|
|
|
|
|
| NEUBERGER BERMAN SOCIALLY RESP ONSIVE INSTL
/ Mutual Fund (641224654) |
|
|
|
|
|
|
|
| VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
|
|
|
|
|
|
|
|
| VOYA GLOBAL REAL ESTATE CL I
/ Mutual Fund (92914A885) |
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PXWIX / Pax World Funds Series Trust III - Pax Ellevate Global Womens Leadership Fd USD Cls INST
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
|
|
|
|
|
|
|
|
| FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
|
|
|
|
|
|
|
|
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| NBGIX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Institutional
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
|
|
|
|
| US5527463492 / MFS International Value Fund
|
|
|
|
|
|
|
|
| FSRPX / Fidelity Select Portfolios - Fidelity Select Retail Classing Portfolio
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| COLUMBIA FDS SRS TR COLUMBIA MIDCAP INDEX FUND
/ Mutual Fund (19765J509) |
|
|
|
|
|
|
|
| US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
|
|
|
|
|
|
|
|
| US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
|
|
|
|
|
|
|
|
| EUROMAX RES LTD COM NEW
/ (29873T950) |
|
|
|
|
|
|
|
| GS SHORT DURATION INCOME FUND CLASS P
/ Mutual Fund (38150B384) |
|
|
|
|
|
|
|
| US3620A9V240 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| ZNBR / Zinco Do Brasil, Inc.
|
|
|
|
|
|
|
|
| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
|
|
|
|
|
|
|
|
| ACCESS CAPITAL COMMUNITY
/ Mutual Fund (74926P761) |
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| BLACKROCK GLOBAL ALLOCATION A
/ Mutual Fund (09251T103) |
|
|
|
|
|
|
|
| BLACKROCK HEALTH SCIENCES OPPORTUNITIES
/ Mutual Fund (091937573) |
|
|
|
|
|
|
|
| BLACKROCK SCIENCE & TECHNOLOGY OPP INV A
/ Mutual Fund (091929570) |
|
|
|
|
|
|
|
| BUSINESS DEV CORP OF AMER COM
/ (001386904) |
|
|
|
|
|
|
|
| CARTER VALIDUS MISSION CRITICAL REIT II INC CL I
/ Real Estate Investment Trust (146280300) |
|
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| PPC / Pilgrim's Pride Corporation
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| SCCO / Southern Copper Corporation
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| CLW / Clearwater Paper Corporation
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| RLI / RLI Corp.
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| FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
|
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| US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
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| SFLY / Shutterfly, Inc.
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| 36296LQS2 / Gnma Pass-thru X Single Family 6percent 10152038 Bond
|
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| 36297FDL3 / Gnma Pass-thru X Single Family 5percent 05152039 Bond
|
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
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| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
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| WFE.PRA / Wells Fargo Real Estate Investment Corp
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| CCEP / Coca-Cola Europacific Partners PLC
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| EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| SOCL / Global X Funds - Global X Social Media ETF
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
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| CNS / Cohen & Steers, Inc.
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| US28249H1041 / Eidos Therapeutics, Inc.
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| SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
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| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
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| US7153471005 / Perspecta Inc
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
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| JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
|
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| PRICE T ROWE CAL TX FR INCM TA X FREE BD FD
/ Mutual Fund (77954J102) |
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| SCHWAB ADVANTAGE TR CALIF MN MNY INV
/ Money Market Fund (808508204) |
|
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| SCHWAB ADVANTAGE TR MUN MONEY FD INV
/ Money Market Fund (808508105) |
|
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| SCHWAB ADVANTAGE TR NY MUN MONEY INV
/ Money Market Fund (808508303) |
|
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| SCHWAB CA TAX FREE BOND FUND
/ Mutual Fund (808517304) |
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
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| SCHWAB CHARLES FAMILY FD MUN MONEY ULTRA
/ Money Market Fund (808515753) |
|
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| SCHWAB CHARLES FAMILY FD TREAS OBLIG INV
/ Money Market Fund (808515621) |
|
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| SCHWAB CHARLES FAMILY FD VAL ADVTGE ULTRA
/ Money Market Fund (808515696) |
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| / Gulfport Energy Corp.
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| IDCC / InterDigital, Inc.
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| AABA / Altaba Inc
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| US85207U1051 / Sprint Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
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|
| APU / AmeriGas Partners, L.P.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
| WMB / The Williams Companies, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| PETS / PetMed Express, Inc.
|
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| CELG / Celgene Corp.
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| FL / Foot Locker, Inc.
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| FTR / Frontier Communications Corp.
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| TWTR / Twitter Inc
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| DUK / Duke Energy Corporation
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| CATY / Cathay General Bancorp
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| RHT / Red Hat, Inc.
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| PNW / Pinnacle West Capital Corporation
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| TSS / Total System Services, Inc.
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| OII / Oceaneering International, Inc.
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| CF / CF Industries Holdings, Inc.
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| AES / The AES Corporation
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| SANM / Sanmina Corporation
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| MAR / Marriott International, Inc.
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| SO / The Southern Company
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| ALB / Albemarle Corporation
|
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| FOX / Fox Corporation
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|
| OXY / Occidental Petroleum Corporation
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
| SAVE / Spirit Airlines, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| NTAP / NetApp, Inc.
|
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| DORM / Dorman Products, Inc.
|
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|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| NUE / Nucor Corporation
|
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| CC / The Chemours Company
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ICUI / ICU Medical, Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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|
| GTX / Garrett Motion Inc.
|
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|
| VFC / V.F. Corporation
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
| HGV / Hilton Grand Vacations Inc.
|
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|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CVS / CVS Health Corporation
|
|
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|
|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
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|
| YUM / Yum! Brands, Inc.
|
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|
| GOOG / Alphabet Inc.
|
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|
| NKE / NIKE, Inc.
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
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|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
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|
|
| WDAY / Workday, Inc.
|
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|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| SMTC / Semtech Corporation
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| CSL / Carlisle Companies Incorporated
|
|
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|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
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|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
| CHDN / Churchill Downs Incorporated
|
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|
| ADBE / Adobe Inc.
|
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|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
| BFH / Bread Financial Holdings, Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
|
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|
| KIM / Kimco Realty Corporation
|
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|
| CTAS / Cintas Corporation
|
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|
| GPN / Global Payments Inc.
|
|
|
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|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
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| NFLX / Netflix, Inc.
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| FTI / TechnipFMC plc
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| MA / Mastercard Incorporated
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| INTC / Intel Corporation
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| HD / The Home Depot, Inc.
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| XOM / Exxon Mobil Corporation
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| C / Citigroup Inc.
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| JNJ / Johnson & Johnson
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| ADSK / Autodesk, Inc.
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| BDX / Becton, Dickinson and Company
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| CNC / Centene Corporation
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| AMGN / Amgen Inc.
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| DE / Deere & Company
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| RMD / ResMed Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| EXPE / Expedia Group, Inc.
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| ADP / Automatic Data Processing, Inc.
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| SJM / The J. M. Smucker Company
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| PEP / PepsiCo, Inc.
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| ABT / Abbott Laboratories
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| ROST / Ross Stores, Inc.
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| USB / U.S. Bancorp
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| VZ / Verizon Communications Inc.
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| LLY / Eli Lilly and Company
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| JPM / JPMorgan Chase & Co.
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| DELL / Dell Technologies Inc.
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| DLTR / Dollar Tree, Inc.
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| BSX / Boston Scientific Corporation
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| TDG / TransDigm Group Incorporated
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| CSCO / Cisco Systems, Inc.
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| PAYX / Paychex, Inc.
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| SPGI / S&P Global Inc.
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| ITW / Illinois Tool Works Inc.
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| MCO / Moody's Corporation
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| KDP / Keurig Dr Pepper Inc.
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| COST / Costco Wholesale Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| T / AT&T Inc.
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| V / Visa Inc.
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| ISRG / Intuitive Surgical, Inc.
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| MDLZ / Mondelez International, Inc.
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| EW / Edwards Lifesciences Corporation
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| MLM / Martin Marietta Materials, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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.
