| 024237020 / Dean Foods Co
|
|
|
|
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| CVS / CVS Health Corporation
|
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| KEY / KeyCorp
|
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| B / Barrick Mining Corporation
|
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|
| BAYZF / Bayer Aktiengesellschaft
|
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|
|
|
|
|
|
| BIOSECURE CORP
/ (09069M100) |
|
|
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| FDC / First Data Corporation
|
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| ECTM / ECA Marcellus Trust I
|
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| KEX / Kirby Corporation
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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|
|
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|
|
| LNGT / Laser Energetics, Inc.
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| Y / Alleghany Corp.
|
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|
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|
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| LEE / Lee Enterprises, Incorporated
|
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|
|
|
|
|
| MAGMA ENERGY FUND LLC
/ (CS0000790) |
|
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|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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|
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|
|
| FSNN / Fusion Telecommunications International, Inc.
|
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|
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|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
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|
|
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|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
|
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|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| MANT / Mantech International Corp - Class A
|
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|
| UNITED AMERICAS
/ (909335101) |
|
|
|
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|
|
| NETGAIN DEV INC
/ (64110M104) |
|
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|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
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|
|
| BEARING VENTURE VI LLLP
/ (CS0000915) |
|
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|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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|
|
| CCMP / CMC Materials Inc
|
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|
| GXG / Global X Funds - Global X MSCI Colombia ETF
|
|
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|
|
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|
|
| KATY / Katy Industries, Inc.
|
|
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|
|
| CVET / Covetrus Inc
|
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|
|
| VICP / Vicapsys Life Sciences, Inc.
|
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|
| SCS / Steelcase Inc.
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
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|
|
| RYAM / Rayonier Advanced Materials Inc.
|
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|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
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|
|
| AXGN / Axogen, Inc.
|
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|
| US0549371070 / BB&T Corp.
|
|
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|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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|
|
| ESCROW
/ (CS0002143) |
|
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|
|
|
|
|
| TAIGA BIOTECHNOLOGIES, INC
/ PREFERRED STOCK (PS0000135) |
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| FIRSTBANK HOLDING CO OF
/ (CS0000394) |
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CUPOLA VENTURE FUND VIII, LLLP
/ (CS0001228) |
|
|
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|
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|
|
| ESCROW
/ (CS0002275) |
|
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|
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|
| ESCROW
/ (CS0002317) |
|
|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| CUPOLA FINANCIAL FUND I, LLLP
/ (CS0001012) |
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
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|
|
| US7018771029 / Parsley Energy, Inc.
|
|
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|
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|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
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|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
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|
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|
|
| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
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|
|
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|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| COLE CREDIT
/ (19326U100) |
|
|
|
|
|
|
|
| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
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|
|
| AV / Aviva Plc
|
|
|
|
|
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|
|
| BBQ / BBQ Holdings Inc
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| KBRS / KBS Real Estate Investment Trust II
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| DOW / Dow Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| PFG / Principal Financial Group, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| KMB / Kimberly-Clark Corporation
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| TMUS / T-Mobile US, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| GLD / SPDR Gold Trust
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| MSCI / MSCI Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| HSY / The Hershey Company
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| ETN / Eaton Corporation plc
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| WTM / White Mountains Insurance Group, Ltd.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| AMZN / Amazon.com, Inc.
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| TAP / Molson Coors Beverage Company
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| NI / NiSource Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| BDX / Becton, Dickinson and Company
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| DE / Deere & Company
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| JNJ / Johnson & Johnson
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| A / Agilent Technologies, Inc.
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| GIS / General Mills, Inc.
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| QCOM / QUALCOMM Incorporated
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| FLO / Flowers Foods, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| ELV / Elevance Health, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| CI / The Cigna Group
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| VZ / Verizon Communications Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| INTC / Intel Corporation
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| ABBV / AbbVie Inc.
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| BAC / Bank of America Corporation
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| KOPN / Kopin Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| AMGN / Amgen Inc.
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| SLV / iShares Silver Trust
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| WFC / Wells Fargo & Company
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| ECL / Ecolab Inc.
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| KHC / The Kraft Heinz Company
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| SYY / Sysco Corporation
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| CSX / CSX Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| BALL / Ball Corporation
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| SPY / SPDR S&P 500 ETF
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| HD / The Home Depot, Inc.
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| OXY / Occidental Petroleum Corporation
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| KO / The Coca-Cola Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| C / Citigroup Inc. - Corporate Bond/Note
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| VFC / V.F. Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| PSX / Phillips 66
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| MS / Morgan Stanley
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| MMAT / Meta Materials Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| GPK / Graphic Packaging Holding Company
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.
