| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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|
|
| INTC / Intel Corporation
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
| BNY MELLON INVT GRADE FDS INEQ
/ MUTUAL (05588E801) |
|
|
|
|
|
|
|
| BNY MELLON INVT GRADE FDS ININ
/ MUTUAL (05589Q100) |
|
|
|
|
|
|
|
| BNY MELLON MUN FDS INC HGH YLD
/ MUTUAL (05588E835) |
|
|
|
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|
|
| C3IS INC COM NEW
/ (Y18284201) |
|
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|
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|
|
| DEUTSCHE INVT TR CROCI US FD S
/ MUTUAL (25157M547) |
|
|
|
|
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|
|
| FIDELITY SELECT IT SERVICES
/ MUTUAL (316390483) |
|
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|
|
|
|
|
| HANCOCK JOHN INVT TR II REGL B
/ MUTUAL (409905106) |
|
|
|
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|
|
|
| INVESTMENT CO AMER CL F-2 SHS
/ MUTUAL (461308827) |
|
|
|
|
|
|
|
| NEW PERSPECTIVE FD INC SHS CL
/ MUTUAL (648018828) |
|
|
|
|
|
|
|
| PIMCO FDS INCOME FD CL A
/ MUTUAL (72201F474) |
|
|
|
|
|
|
|
| PRICE T ROWE RETIREMENT FDS RE
/ MUTUAL (74149P747) |
|
|
|
|
|
|
|
| SEARS ROEBUCK ACCEP CORP NT 7.
/ PREFERR (812404507) |
|
|
|
|
|
|
|
| VANGUARD SHORT-TERM GOVT BOND
/ MUTUAL (92206C300) |
|
|
|
|
|
|
|
| VANGUARD SPECIALIZED PTFLS ENE
/ MUTUAL (921908109) |
|
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|
|
|
|
|
| VERSUS CAP MULTI-MANGR REAL RE
/ MUTUAL (92532P207) |
|
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|
|
|
| LULU / lululemon athletica inc.
|
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|
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|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| GOOGL / Alphabet Inc.
|
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|
| AMER / Emles Trust - Emles Made in America ETF
|
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|
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|
| TEL / TE Connectivity plc
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| WMT / Walmart Inc.
|
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|
|
|
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|
|
| YETI / YETI Holdings, Inc.
|
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|
|
| PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
|
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|
|
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|
| FRPH / FRP Holdings, Inc.
|
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| PLD / Prologis, Inc.
|
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|
| ALL / The Allstate Corporation
|
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|
| ORCL / Oracle Corporation
|
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|
| F.PRB / Ford Motor Company - Corporate Bond/Note
|
|
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|
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|
| OKE / ONEOK, Inc.
|
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|
|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| TDGMW / Gulfmark Offshore, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
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|
| NOW / ServiceNow, Inc.
|
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|
| PPL / PPL Corporation
|
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|
|
| LBRDP / Liberty Broadband Corporation - Preferred Stock
|
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|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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| ABBV / AbbVie Inc.
|
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|
| META / Meta Platforms, Inc.
|
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| PGNY / Progyny, Inc.
|
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| CSX / CSX Corporation
|
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| ZTS / Zoetis Inc.
|
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| GE / General Electric Company
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| BA / The Boeing Company
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
| DE / Deere & Company
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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|
| HUM / Humana Inc.
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
| AXP / American Express Company
|
|
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|
| APH / Amphenol Corporation
|
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|
| AME / AMETEK, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| KLAC / KLA Corporation
|
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| MS / Morgan Stanley
|
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|
| DVA / DaVita Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
|
| PPG / PPG Industries, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| BIRG / Bank of Ireland Group plc
|
|
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|
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|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
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|
| PFE / Pfizer Inc.
|
|
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|
|
| NVR / NVR, Inc.
|
|
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|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
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|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
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|
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|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| SAPA / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| KN / Knowles Corporation
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MBGAF / Mercedes-Benz Group AG
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC.PRS / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FEOTX / First Eagle Overseas Fund
|
|
|
|
|
|
|
|
| TEEKAY TANKERS LTD CL A
/ (Y8565N300) |
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| BNY MELLON INVT GRADE FDS ININ
/ MUTUAL (05587K725) |
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| SPWRQ / SunPower Corporation
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| FHN.PRC / First Horizon Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| BML.PRJ / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| T.PRA / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| HTGC / Hercules Capital, Inc.
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| PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
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| GWW / W.W. Grainger, Inc.
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| MRK / Merck & Co., Inc.
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| C.PRN / Citigroup Capital XIII - Preferred Security
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| EVGO / EVgo, Inc.
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| FDS / FactSet Research Systems Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| GTX / Garrett Motion Inc.
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| ECL / Ecolab Inc.
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| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
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| FSLR / First Solar, Inc.
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| HBI / Hanesbrands Inc.
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| LIN / Linde plc
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| C / Citigroup Inc. - Corporate Bond/Note
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| CHPT / ChargePoint Holdings, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| DKNG / DraftKings Inc.
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| CSCO / Cisco Systems, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| UGI / UGI Corporation
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| GM / General Motors Company
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| MMM / 3M Company
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| MDT / Medtronic plc
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| ADP / Automatic Data Processing, Inc.
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| NEM / Newmont Corporation
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| IBM / International Business Machines Corporation
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| AM / Antero Midstream Corporation
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| OGN / Organon & Co.
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| STX / Seagate Technology Holdings plc
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| RGR / Sturm, Ruger & Company, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| SOFI / SoFi Technologies, Inc.
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| BAC / Bank of America Corporation
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
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| NOV / NOV Inc.
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| CI / The Cigna Group
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
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| BWA / BorgWarner Inc.
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| CMCSA / Comcast Corporation
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| ENB / Enbridge Inc.
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| SON / Sonoco Products Company
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| LLY / Eli Lilly and Company
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| HIG / The Hartford Insurance Group, Inc.
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| HON / Honeywell International Inc.
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| AFL / Aflac Incorporated
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| ARCC / Ares Capital Corporation
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| MFC / Manulife Financial Corporation
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| CLX / The Clorox Company
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| OTIS / Otis Worldwide Corporation
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| EOG / EOG Resources, Inc.
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| TRV / The Travelers Companies, Inc.
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| BVERS / Beaver Coal Company, Limited
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| TGT / Target Corporation
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| SF.PRB / Stifel Financial Corp. - Preferred Stock
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| ET / Energy Transfer LP - Limited Partnership
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| GOOG / Alphabet Inc.
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| WFC / Wells Fargo & Company
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| WY / Weyerhaeuser Company
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| CHX / ChampionX Corporation
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| GRMN / Garmin Ltd.
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| USB / U.S. Bancorp
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| ASIX / AdvanSix Inc.
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| TSCO / Tractor Supply Company
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| MCK / McKesson Corporation
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| FNF / Fidelity National Financial, Inc.
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| CB / Chubb Limited
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| CAT / Caterpillar Inc.
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| IFF / International Flavors & Fragrances Inc.
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| TJX / The TJX Companies, Inc.
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| MDLZ / Mondelez International, Inc.
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| SLB / Schlumberger Limited
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| CRM / Salesforce, Inc.
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| DOV / Dover Corporation
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| SKX / Skechers U.S.A., Inc.
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| NKE / NIKE, Inc.
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| BMY / Bristol-Myers Squibb Company
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| AMD / Advanced Micro Devices, Inc.
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| AVGO / Broadcom Inc.
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| ETN / Eaton Corporation plc
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| GEHC / GE HealthCare Technologies Inc.
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| SJM / The J. M. Smucker Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CNI / Canadian National Railway Company
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| T / AT&T Inc.
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| KMI / Kinder Morgan, Inc.
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| OVV / Ovintiv Inc.
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| TDW / Tidewater Inc.
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| VZ / Verizon Communications Inc.
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| GL / Globe Life Inc.
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| F / Ford Motor Company
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| PNC / The PNC Financial Services Group, Inc.
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| WM / Waste Management, Inc.
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| TNK / Teekay Tankers Ltd.
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| STT / State Street Corporation
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| NTR / Nutrien Ltd.
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| IP / International Paper Company
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| POR / Portland General Electric Company
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| TECK / Teck Resources Limited
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| KO / The Coca-Cola Company
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| GLW / Corning Incorporated
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| TSLA / Tesla, Inc.
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| JCI / Johnson Controls International plc
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| V / Visa Inc.
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| KMB / Kimberly-Clark Corporation
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| PRU / Prudential Financial, Inc.
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| XOM / Exxon Mobil Corporation
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| COHR / Coherent Corp.
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| AMGN / Amgen Inc.
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| TXN / Texas Instruments Incorporated
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| LMT / Lockheed Martin Corporation
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| ABT / Abbott Laboratories
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| BDX / Becton, Dickinson and Company
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| FG / F&G Annuities & Life, Inc.
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| NFG / National Fuel Gas Company
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| CTVA / Corteva, Inc.
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| NVDA / NVIDIA Corporation
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| PCTY / Paylocity Holding Corporation
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
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| BKR / Baker Hughes Company
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| ADSK / Autodesk, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| NEE / NextEra Energy, Inc.
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| PNR / Pentair plc
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| GD / General Dynamics Corporation
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| DXC / DXC Technology Company
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| PSX / Phillips 66
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| WMB / The Williams Companies, Inc.
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| AMP / Ameriprise Financial, Inc.
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| MSFT / Microsoft Corporation
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
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| SYK / Stryker Corporation
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| MKSI / MKS Inc.
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| ITW / Illinois Tool Works Inc.
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| PG / The Procter & Gamble Company
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| AIG / American International Group, Inc.
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| ADI / Analog Devices, Inc.
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| GH / Guardant Health, Inc.
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| DD / DuPont de Nemours, Inc.
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| BMEZ / BlackRock Health Sciences Term Trust
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| GIS / General Mills, Inc.
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| AAPL / Apple Inc.
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.
