| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BIEL / BioElectronics Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
|
|
|
|
|
|
|
| US5529856735 / MFS Growth Fund
|
|
|
|
|
|
|
|
| US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| MVALX / Meridian Fund Inc - Meridian Contrarian Fund
|
|
|
|
|
|
|
|
| US3540267750 / Franklin Mutual Global Discovery Fund
|
|
|
|
|
|
|
|
| KAHOOTME / Kahoot! ASA
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| PDER / Pardee Resources Company
|
|
|
|
|
|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| TRS / TC Energy Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
|
|
|
|
| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
|
|
|
|
|
|
|
| MFRFX / MFS Series Trust V - MFS Research Fund Class A
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CTA.PRB / EIDP, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| FHYTX / Federated Hermes High Yield Trust - Federated Hermes High Yield Tru USD - Ser
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFRSX / Principal Funds Inc - Principal Real Estate Securities Fund, Class R6
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| GOLDMAN SACHS RISNG DIV GR CL
/ Mutual Fund (38145C315) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD SCHWA
/ Cash Sweep (808515548) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD VAL A
/ Cash Sweep (808515696) |
|
|
|
|
|
|
|
| GOLDMAN SACHS RISNG DIVGR FND
/ Mutual Fund (38145C281) |
|
|
|
|
|
|
|
| VANGUARD INTM TRM INV GRADE FN
/ Mutual Fund (922031810) |
|
|
|
|
|
|
|
| RMB INVS TR SMALL CP FD CL I
/ Mutual Fund (74968B837) |
|
|
|
|
|
|
|
| ALLIANZ FDS ALGI TECH INSTL
/ Mutual Fund (92837Q843) |
|
|
|
|
|
|
|
| USAA MUT FDS TR 500 INDX MEM S
/ Mutual Fund (903288884) |
|
|
|
|
|
|
|
| TOUCHSTONE ULT SHT DUR FX INC
/ Mutual Fund (89155T664) |
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| EVENTIDE GILEAD CL A
/ Mutual Fund (62827L674) |
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| US7414794062 / T Rowe Price Growth Stock Fund Inc
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| BLACKSTONE REIT INC CL I
/ (09259K401) |
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| SHENKMAN SHORT DUR HIGH INC IN
/ Mutual Fund (00770X709) |
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| INVESCO EQUALLY-WEIGHTED S AND
/ Mutual Fund (00142J776) |
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| JPMORGAN TR II EQUITY INCOME I
/ Mutual Fund (4812C0498) |
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| FIDELITY ADV TOTAL BOND FND IN
/ Mutual Fund (31617K832) |
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| HARTFORD MUT FDS INC BALANCED
/ Mutual Fund (41664T727) |
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| ALGER INSTL FD CAP APPR INS I
/ Mutual Fund (015570401) |
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| AMERICAN BALANCED FD CL F 3
/ Mutual Fund (024071771) |
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| JOHN HANCOCK BD TR INVT GRD BD
/ Mutual Fund (478030307) |
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| VANGUARD BD INDEX FDS SC GWTH
/ Mutual Fund (921937710) |
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| LIGHTSTONE VALUE PLUS REAL EST
/ (53227M107) |
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| PACIFIC FDS SER TR PAC FLTG I
/ Mutual Fund (69447T714) |
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| MFS SER TR I VALUE FD CL C
/ Mutual Fund (552983835) |
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| THORNBURG INVT TR GLBL OPPT CL
/ Mutual Fund (885215343) |
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| AB LARGE CAP GROWTH FD INC CL
/ Mutual Fund (01877C101) |
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| BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
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| SA / Seabridge Gold Inc.
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| ENRON CAPITAL LLC PFD MIPS 8
/ Preferred (P37307108) |
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| NEW WORLD FD INC CL F 3
/ Mutual Fund (649280773) |
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| AMERICAN FDS US GOVT MMK
/ Mutual Fund (02630U107) |
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| HLTC / National Healthcare Properties, Inc.
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
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| AAN / The Aaron's Company, Inc.
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| NDLS / Noodles & Company
|
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| US78413L7534 / SEI MULTI-ASSET INCOME-Y MUTUAL FUND
|
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| US5895091081 / MERGER FUND-INV
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| TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
|
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| F.PRB / Ford Motor Company - Corporate Bond/Note
|
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| US46637K2814 / JPMORGAN HEDGED EQUITY-I
|
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| US9220318367 / VANG-ST IN G-ADM
|
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| US0549371070 / BB&T Corp.
|
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| US19248X3070 / COHEN & STEER PR SEC&INC-
|
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| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
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| PSXP / Phillips 66 Partners LP - Units
|
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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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| CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| HWHAX / Hotchkis & Wiley Funds - Hotchkis and Wiley High Yield Fund Class A
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| US9220312089 / MFUND
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| WMT / Walmart Inc.
|
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| THG / The Hanover Insurance Group, Inc.
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| AMP / Ameriprise Financial, Inc.
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OZK / Bank OZK
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| CRM / Salesforce, Inc.
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| XEL / Xcel Energy Inc.
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| HA / Hawaiian Holdings, Inc.
|
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| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
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| TD / The Toronto-Dominion Bank
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| AVAV / AeroVironment, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| GOOG / Alphabet Inc.
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| DCBO / Docebo Inc.
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| DOW / Dow Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CPB / The Campbell's Company
|
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|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| DKNG / DraftKings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| HEIA / Heico Corp. - Class A
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ENB / Enbridge Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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|
| CSVI / Computer Services, Inc.
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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|
| URI / United Rentals, Inc.
|
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| MDT / Medtronic plc
|
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|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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|
| AU / AngloGold Ashanti plc
|
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|
| KMI / Kinder Morgan, Inc.
|
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| MMM / 3M Company
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TTC / The Toro Company
|
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|
| LEG / Leggett & Platt, Incorporated
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| LLY / Eli Lilly and Company
|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
| GL / Globe Life Inc.
|
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|
| DTE / DTE Energy Company
|
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|
| SLV / iShares Silver Trust
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| VG / Venture Global, Inc.
|
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|
| ABMD / Abiomed Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| PSA / Public Storage
|
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|
| GM / General Motors Company
|
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|
| ED / Consolidated Edison, Inc.
|
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|
| META / Meta Platforms, Inc.
|
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|
| KLAC / KLA Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FDX / FedEx Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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|
| MRVL / Marvell Technology, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| EA / Electronic Arts Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| AXXA / Exxe Group Inc.
|
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|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
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|
|
| QS / QuantumScape Corporation
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
| PRVB / Provention Bio Inc
|
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|
|
| FNV / Franco-Nevada Corporation
|
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|
|
| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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|
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|
|
| MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
|
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|
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|
|
| NHCMF / NHC Communications Inc.
|
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|
|
| TEX / Terex Corporation
|
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|
|
| PTN / Palatin Technologies, Inc.
|
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|
|
| OGN / Organon & Co.
|
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|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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|
|
| NEM / Newmont Corporation
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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|
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|
|
| SGSOY / SGS SA - Depositary Receipt (Common Stock)
|
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|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
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|
|
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|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
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|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
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| SYK / Stryker Corporation
|
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|
| EVRG / Evergy, Inc.
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| SPG / Simon Property Group, Inc.
|
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|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
| MGA / Magna International Inc.
|
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|
| PLUG / Plug Power Inc.
|
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| MNKD / MannKind Corporation
|
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|
| STEM / Stem, Inc.
|
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|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
| OGE / OGE Energy Corp.
|
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|
| ALC / Alcon Inc.
|
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|
| OGS / ONE Gas, Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| SSB / SouthState Bank Corporation
|
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|
|
| BEPC / Brookfield Renewable Corporation
|
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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
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|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
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|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| UBYH / UBuyHoldings, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
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| CME / CME Group Inc.
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| MCD / McDonald's Corporation
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
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| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
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| NWL / Newell Brands Inc.
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| WYNN / Wynn Resorts, Limited
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| WEC / WEC Energy Group, Inc.
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| VNOM / Viper Energy, Inc.
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| SWN / Southwestern Energy Company
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| COF / Capital One Financial Corporation
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| CAC / Camden National Corporation
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| ATVI / Activision Blizzard Inc
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| COR / Cencora, Inc.
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| WFC / Wells Fargo & Company
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| DLTR / Dollar Tree, Inc.
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| NOC / Northrop Grumman Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| IFF / International Flavors & Fragrances Inc.
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| APO / Apollo Global Management, Inc.
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| RGLD / Royal Gold, Inc.
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| AM / Antero Midstream Corporation
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| SNA / Snap-on Incorporated
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| HRL / Hormel Foods Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| CTAS / Cintas Corporation
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| PH / Parker-Hannifin Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| RTX / RTX Corporation
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| V / Visa Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| WM / Waste Management, Inc.
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| CVX / Chevron Corporation
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| QCOM / QUALCOMM Incorporated
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| ROP / Roper Technologies, Inc.
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| CSCO / Cisco Systems, Inc.
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| HD / The Home Depot, Inc.
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| GE / General Electric Company
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| NEE / NextEra Energy, Inc.
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| PSX / Phillips 66
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| BALL / Ball Corporation
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| CNI / Canadian National Railway Company
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| ONL / Orion Properties Inc.
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| JNJ / Johnson & Johnson
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| WPC / W. P. Carey Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| APD / Air Products and Chemicals, Inc.
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| KR / The Kroger Co.
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| NS / NuStar Energy L.P. - Limited Partnership
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| PDM / Piedmont Realty Trust, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| KHC / The Kraft Heinz Company
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| TRV / The Travelers Companies, Inc.
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| CCI / Crown Castle Inc.
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
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| TGT / Target Corporation
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| CPRT / Copart, Inc.
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| SO / The Southern Company
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| CARR / Carrier Global Corporation
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| GOLD / Barrick Mining Corporation
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| TSCO / Tractor Supply Company
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| FE / FirstEnergy Corp.
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| CMI / Cummins Inc.
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| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
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| SEIC / SEI Investments Company
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| BGS / B&G Foods, Inc.
|
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| SYY / Sysco Corporation
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| CMCSA / Comcast Corporation
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| OTIS / Otis Worldwide Corporation
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| SJM / The J. M. Smucker Company
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| 4188 / Mitsubishi Chemical Group Corporation
|
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| PPL / PPL Corporation
|
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| AVY / Avery Dennison Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| CSX / CSX Corporation
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| STE / STERIS plc
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| DOV / Dover Corporation
|
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| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
|
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| BWEL / JG Boswell Company
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| GD / General Dynamics Corporation
|
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
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| DUK / Duke Energy Corporation
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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| HAS / Hasbro, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
|
| PII / Polaris Inc.
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
.
