| 30282X103 / FS INVT CORP III
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| Global Security & Intelligen
/ (379369101) |
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| MDVL / MedAvail Holdings, Inc.
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| JWN / Nordstrom, Inc.
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| / BlackRock Municipal 2020 Term Trust
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| iShares MSCI ACWI ex US ETF
/ ETF (646288240) |
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| EEB / Invesco BRIC ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
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| PFS / Provident Financial Services, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| CMCSA / Comcast Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| BMY / Bristol-Myers Squibb Company
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| WMT / Walmart Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| EMR / Emerson Electric Co.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| PFE / Pfizer Inc.
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| ORCL / Oracle Corporation
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| C / Citigroup Inc.
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| MCD / McDonald's Corporation
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| AMZN / Amazon.com, Inc.
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| MRK / Merck & Co., Inc.
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| NVDA / NVIDIA Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| VIAB / Viacom, Inc.
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| MA / Mastercard Incorporated
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AMRSQ / Amyris, Inc.
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| PEP / PepsiCo, Inc.
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
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| Abn-Amro North America
/ PFD (003714201) |
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| JPM / JPMorgan Chase & Co.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| GOOG / Alphabet Inc.
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| DIS / The Walt Disney Company
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| SPY / SPDR S&P 500 ETF
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| ACN / Accenture plc
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| PGR / The Progressive Corporation
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| GLD / SPDR Gold Trust
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| AMP / Ameriprise Financial, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| NorthStar HealthCare Income
/ (66799D107) |
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| DOW / Dow Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| MMM / 3M Company
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| BA / The Boeing Company
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| QQQ / Invesco QQQ Trust, Series 1
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| HSY / The Hershey Company
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| MLPA / Global X Funds - Global X MLP ETF
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| TROW / T. Rowe Price Group, Inc.
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| T / AT&T Inc.
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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| GIS / General Mills, Inc.
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| V / Visa Inc.
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| CLI / Mack-Cali Realty Corp.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| ELV / Elevance Health, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| LLY / Eli Lilly and Company
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| CSCO / Cisco Systems, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| DFS / Discover Financial Services
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| D / Dominion Energy, Inc.
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| HD / The Home Depot, Inc.
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| LYB / LyondellBasell Industries N.V.
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| SYF / Synchrony Financial
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| IVZ / Invesco Ltd.
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| TPR / Tapestry, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| TRV / The Travelers Companies, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| VZ / Verizon Communications Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| GE / General Electric Company
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| RTX / RTX Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| BRK.B / Berkshire Hathaway Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| ABT / Abbott Laboratories
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| AMGN / Amgen Inc.
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| PG / The Procter & Gamble Company
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| KO / The Coca-Cola Company
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| KLAC / KLA Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| INTC / Intel Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| DAL / Delta Air Lines, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| ABBV / AbbVie Inc.
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| AXP / American Express Company
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| APTV / Aptiv PLC
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| GOOGL / Alphabet Inc.
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| IBM / International Business Machines Corporation
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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| HON / Honeywell International Inc.
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| COP / ConocoPhillips
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| GILD / Gilead Sciences, Inc.
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| UNH / UnitedHealth Group Incorporated
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| C.WSA / Citigroup, Inc.
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| XOM / Exxon Mobil Corporation
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| MSFT / Microsoft Corporation
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| CL / Colgate-Palmolive Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| JNJ / Johnson & Johnson
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| META / Meta Platforms, Inc.
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| ROK / Rockwell Automation, Inc.
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| FDX / FedEx Corporation
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| NFLX / Netflix, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| CMI / Cummins Inc.
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| VLO / Valero Energy Corporation
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| NEE / NextEra Energy, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GM / General Motors Company
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| BAC / Bank of America Corporation
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| LMT / Lockheed Martin Corporation
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| CVX / Chevron Corporation
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| AFL / Aflac Incorporated
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| CLX / The Clorox Company
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| ADP / Automatic Data Processing, Inc.
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| AAPL / Apple Inc.
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| COR / Cencora, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
