| US12513GBF54 / CDW LLC / CDW Finance Corp
|
|
|
|
|
|
|
|
| US91324PEP36 / UnitedHealth Group Inc
|
|
|
|
|
|
|
|
| US3137AJJZ80 / FHLMC, REMIC, Series 3962, Class KD
|
|
|
|
|
|
|
|
| INVESCO QQQ TRUST
/ UIE (46090E107) |
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
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|
|
| US55279HAW07 / Manufacturers & Traders Trust Co
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| US61746BEF94 / Morgan Stanley
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
|
|
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|
|
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|
|
| AGI / Alamos Gold Inc.
|
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|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US06051GFL86 / Bank of America Corp
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
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|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| RWAX / TAP Real Estate Technologies, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KN CAPITAL TRUST
/ BCO (482588AC4) |
|
|
|
|
|
|
|
| FLAT ROCK OPPORTUNITY CO
/ MFB (338660103) |
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BNY MELLON, NTNL
/ CDS (05584CJU1) |
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOL 5XXX
/ REB (525ESCCM9) |
|
|
|
|
|
|
|
| US172967JM45 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
|
| SMALL CAP EQUITY POOL
/ MFO (808516876) |
|
|
|
|
|
|
|
| SHORT TERM INCOME POOL
/ MFO (808516835) |
|
|
|
|
|
|
|
| US14040HBJ32 / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| US291011BG86 / Emerson Electric Co
|
|
|
|
|
|
|
|
| HF SINCLAIR CORP
/ BCO (403949AR1) |
|
|
|
|
|
|
|
| INFLATION PROTECTED BOND
/ MFO (808516884) |
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN
/ MFC (024071771) |
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTO
/ MFC (939330775) |
|
|
|
|
|
|
|
| JPMORGAN CHASE B
/ CDS (46657VXV7) |
|
|
|
|
|
|
|
| T ROWE PRICE ALL-CAP OP
/ MFA (779557305) |
|
|
|
|
|
|
|
| TOTAL MARKET EQUITY INDE
/ MFO (808516702) |
|
|
|
|
|
|
|
| CREDIT SUISSE FIRST
/ CMP (225470Q48) |
|
|
|
|
|
|
|
| FEDERAL NTNL MORTGA
/ CMO (31393BUG8) |
|
|
|
|
|
|
|
| INTERNATIONAL EQUITY IND
/ MFO (808516801) |
|
|
|
|
|
|
|
| JPMORGAN CHASE B
/ CDS (46657VWQ9) |
|
|
|
|
|
|
|
| SLM CORP
/ BCO (78490FKW8) |
|
|
|
|
|
|
|
| MONEY MARKET POOL
/ MFO (808516603) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 31
/ BCO (61748UAE2) |
|
|
|
|
|
|
|
| NEXTERA ENERGY C
/ BCO (65339KDJ6) |
|
|
|
|
|
|
|
| US04010LAZ67 / Ares Capital Corp.
|
|
|
|
|
|
|
|
| US254709AN83 / Discover Financial Services
|
|
|
|
|
|
|
|
| US808513BV65 / Charles Schwab Corp/The
|
|
|
|
|
|
|
|
| US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000
|
|
|
|
|
|
|
|
| US06051GLA57 / Bank of America Corp.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
|
|
|
|
|
|
|
|
| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| US62854AAN46 / Mylan NV
|
|
|
|
|
|
|
|
| ATHS / Athene Holding Ltd. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| US628530BK28 / Mylan Inc.
|
|
|
|
|
|
|
|
| US7795783015 / T Rowe Price Value Fund Inc
|
|
|
|
|
|
|
|
| US26884UAD19 / EPR Properties
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| AKTSQ / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| US7414794062 / T Rowe Price Growth Stock Fund Inc
|
|
|
|
|
|
|
|
| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
| CXBMF / Calibre Mining Corp.
|
|
|
|
|
|
|
|
| US05684BAC19 / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| US037833DN70 / Apple, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US458140BU38 / Intel Corp
|
|
|
|
|
|
|
|
| US26442CBB90 / Duke Energy Carolinas LLC
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| WDO / Wesdome Gold Mines Ltd.
|
|
|
|
|
|
|
|
| US67623CAE93 / Office Properties Income Trust
|
|
|
|
|
|
|
|
| US61745VAB99 / Morgan Stanley
|
|
|
|
|
|
|
|
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| US084670BS67 / Berkshire Hatha Bond
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| US20030NED93 / Comcast Corp
|
|
|
|
|
|
|
|
| DAX / Global X Funds - Global X DAX Germany ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| US24422EWK18 / John Deere Capital Corp.
|
|
|
|
|
|
|
|
| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US10922NAC74 / Brighthouse Financial Inc
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| US12572QAJ40 / CME Group Inc
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
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| MS / Morgan Stanley
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| US02209SBD45 / Altria Group Inc
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
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| US55261FAS39 / M&T Bank Corp
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
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| RJF / Raymond James Financial, Inc.
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| US571748BG65 / Marsh & McLennan Cos Inc
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
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| IBM / International Business Machines Corporation
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
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| LIN / Linde plc
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| DVY / iShares Trust - iShares Select Dividend ETF
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| NVDA / NVIDIA Corporation
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| US437076BM30 / Home Depot Inc/The
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| ADI / Analog Devices, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
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| MRSH / Marsh & McLennan Companies, Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
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| US06406RBA41 / Bank of New York Mellon Corp. (The)
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| HD / The Home Depot, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
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| US46625HRS12 / JPMorgan Chase & Co
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| US38141GZR81 / Goldman Sachs Group Inc/The
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| BSX / Boston Scientific Corporation
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| US205887CC49 / Conagra Brands Inc
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| US16411QAK76 / CORP. NOTE
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| US302635AK33 / FS KKR Capital Corp.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| RPM / RPM International Inc.
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| TSE / Trinseo PLC
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| BX / Blackstone Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| US25389JAU07 / Digital Realty Trust LP
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| US74348TAV44 / Prospect Capital Corp
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| PEP / PepsiCo, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| US032654AN54 / Analog Devices Inc
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| CVX / Chevron Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| US17252MAN02 / Cintas Corp No 2
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| MAR / Marriott International, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| GOOGL / Alphabet Inc.
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| SHW / The Sherwin-Williams Company
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| MA / Mastercard Incorporated
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| TRPCN / Transcanada Trust
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| TD / The Toronto-Dominion Bank
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| US06051GJQ38 / Bank of America Corp
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| US808513AR62 / Charles Schwab Corp/The
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| US74005PBQ63 / Praxair, Inc.
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ETN / Eaton Corporation plc
|
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| CMI / Cummins Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| IVPAF / Ivanhoe Mines Ltd.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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