CMCSA / Comcast Corporation
|
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NKE / NIKE, Inc.
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MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
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HAL / Halliburton Company
|
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GOOG / Alphabet Inc.
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BKNG / Booking Holdings Inc.
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LLY / Eli Lilly and Company
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KO / The Coca-Cola Company
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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VLTO / Veralto Corporation
|
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NVDA / NVIDIA Corporation
|
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AXP / American Express Company
|
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INTC / Intel Corporation
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EXPD / Expeditors International of Washington, Inc.
|
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SYK / Stryker Corporation
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OR / OR Royalties Inc.
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STR / Sitio Royalties Corp.
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MSFT / Microsoft Corporation
|
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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FTRE / Fortrea Holdings Inc.
|
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GOLD / Barrick Mining Corporation
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JPMORGAN CHASE FINL CO LLC
/ CAL LKD 44 (48133Q309) |
|
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ISRG / Intuitive Surgical, Inc.
|
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IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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IIF / Morgan Stanley India Investment Fund, Inc.
|
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ACDC / ProFrac Holding Corp.
|
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MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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MLPA / Global X Funds - Global X MLP ETF
|
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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MLM / Martin Marietta Materials, Inc.
|
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WCN / Waste Connections, Inc.
|
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MKTX / MarketAxess Holdings Inc.
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ETN / Eaton Corporation plc
|
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AJG / Arthur J. Gallagher & Co.
|
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NEE / NextEra Energy, Inc.
|
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MS / Morgan Stanley
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MTG / MGIC Investment Corporation
|
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AMZN / Amazon.com, Inc.
|
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ZM / Zoom Communications Inc.
|
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GD / General Dynamics Corporation
|
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MRK / Merck & Co., Inc.
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GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
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AEP / American Electric Power Company, Inc.
|
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UNP / Union Pacific Corporation
|
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FANG / Diamondback Energy, Inc.
|
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XOM / Exxon Mobil Corporation
|
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LXU / LSB Industries, Inc.
|
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MA / Mastercard Incorporated
|
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|
UAL / United Airlines Holdings, Inc.
|
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VSCO / Victoria's Secret & Co.
|
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OTIS / Otis Worldwide Corporation
|
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SDRL / Seadrill Limited
|
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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FXY / Invesco CurrencyShares Japanese Yen Trust
|
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ICE / Intercontinental Exchange, Inc.
|
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COST / Costco Wholesale Corporation
|
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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OGN / Organon & Co.
|
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FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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FMC / FMC Corporation
|
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LIN / Linde plc
|
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T / AT&T Inc.
|
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SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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C / Citigroup Inc. - Corporate Bond/Note
|
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IDXX / IDEXX Laboratories, Inc.
|
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DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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ET / Energy Transfer LP - Limited Partnership
|
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HELIOS FAIRFAX PARTNER F
/ FGC (42328X104) |
|
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CWGL / Crimson Wine Group, Ltd.
|
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CSCO / Cisco Systems, Inc.
|
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CTRA / Coterra Energy Inc.
|
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DVN / Devon Energy Corporation
|
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SOR / Source Capital
|
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|
GOEX / Global X Funds - Global X Gold Explorers ETF
|
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|
GIL / Gildan Activewear Inc.
|
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GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
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SHW / The Sherwin-Williams Company
|
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SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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KHC / The Kraft Heinz Company
|
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JOF / Japan Smaller Capitalization Fund, Inc.
|
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AGI / Alamos Gold Inc.
|
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OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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WKC / World Kinect Corporation
|
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CAH / Cardinal Health, Inc.
|
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GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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TMO / Thermo Fisher Scientific Inc.
|
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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GEF / Greif, Inc.
|
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GXO / GXO Logistics, Inc.
|
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VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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MO / Altria Group, Inc.
|
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LH / Labcorp Holdings Inc.
|
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|
HLT / Hilton Worldwide Holdings Inc.
|
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VLO / Valero Energy Corporation
|
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FUND / Sprott Focus Trust, Inc.
|
|
|
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|
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
|
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|
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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|
ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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|
|
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
WFG / West Fraser Timber Co. Ltd.
|
|
|
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|
CAT / Caterpillar Inc.
|
|
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|
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|
|
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
SPY / SPDR S&P 500 ETF
|
|
|
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|
|
MAT / Mattel, Inc.
|
|
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|
|
PFE / Pfizer Inc.
|
|
|
|
|
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|
|
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
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|
|
ECL / Ecolab Inc.
|
|
|
|
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|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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|
|
RRC / Range Resources Corporation
|
|
|
|
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|
|
NG / NovaGold Resources Inc.
|
|
|
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|
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|
|
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
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|
|
PYPL / PayPal Holdings, Inc.
|
|
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|
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|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
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|
|
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
EXXRF / Exor N.V.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
ALLW / SPDR Bridgewater All Weather ETF
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
SII / Sprott Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
DGII / Digi International Inc.
|
|
|
|
|
|
|
|
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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EFA / iShares Trust - iShares MSCI EAFE ETF
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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ZTS / Zoetis Inc.
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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SOBO / South Bow Corporation
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PAAS / Pan American Silver Corp.
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BSX / Boston Scientific Corporation
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KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
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NOV / NOV Inc.
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PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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CHRD / Chord Energy Corporation
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FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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OIS / Oil States International, Inc.
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MOS / The Mosaic Company
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RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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HP / Helmerich & Payne, Inc.
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PH / Parker-Hannifin Corporation
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AAPL / Apple Inc.
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B / Barrick Mining Corporation
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SO / The Southern Company
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TDW / Tidewater Inc.
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DINO / HF Sinclair Corporation
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UPS / United Parcel Service, Inc.
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AAAU / Goldman Sachs Physical Gold ETF
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MPC / Marathon Petroleum Corporation
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VRTX / Vertex Pharmaceuticals Incorporated
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BCHI / The 2023 ETF Series Trust II - GMO Beyond China ETF
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VFL / abrdn National Municipal Income Fund
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EMBC / Embecta Corp.
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ABT / Abbott Laboratories
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CEF / Sprott Physical Gold and Silver Trust
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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
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OXY / Occidental Petroleum Corporation
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UL / Unilever PLC - Depositary Receipt (Common Stock)
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DAL / Delta Air Lines, Inc.
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NBR / Nabors Industries Ltd.
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TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
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CP / Canadian Pacific Kansas City Limited
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PGR / The Progressive Corporation
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EQT / EQT Corporation
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BME / BlackRock Health Sciences Trust
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FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
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NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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CVX / Chevron Corporation
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EOG / EOG Resources, Inc.
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SNY / Sanofi - Depositary Receipt (Common Stock)
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PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
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PTEN / Patterson-UTI Energy, Inc.
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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IMO / Imperial Oil Limited
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COP / ConocoPhillips
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MJDLF / Major Drilling Group International Inc.
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INTU / Intuit Inc.
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HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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APA / APA Corporation
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IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
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TFPM / Triple Flag Precious Metals Corp.
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ODFL / Old Dominion Freight Line, Inc.
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SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
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IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
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NBR / Nabors Industries Ltd.
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DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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IPG / The Interpublic Group of Companies, Inc.
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VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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CSX / CSX Corporation
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LOW / Lowe's Companies, Inc.
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NGD / New Gold Inc.
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SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
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SOLV / Solventum Corporation
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NSC / Norfolk Southern Corporation
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PEP / PepsiCo, Inc.
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DTF / DTF Tax-Free Income 2028 Term Fund Inc.
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RMT / Royce Micro-Cap Trust, Inc.
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CARR / Carrier Global Corporation
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ALL / The Allstate Corporation
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WFRD / Weatherford International plc
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KMI / Kinder Morgan, Inc.
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BDX / Becton, Dickinson and Company
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HYI / Western Asset High Yield Opportunity Fund Inc.
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VZ / Verizon Communications Inc.
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BTT / Blackrock Municipal 2030 Target Term Trust
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CNX / CNX Resources Corporation
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GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
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CL / Colgate-Palmolive Company
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IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
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SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
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SABA / Saba Capital Income & Opportunities Fund II
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FCNCA / First Citizens BancShares, Inc.
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ABBV / AbbVie Inc.
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BAC / Bank of America Corporation
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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NEM / Newmont Corporation
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JPM / JPMorgan Chase & Co.
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ORCL / Oracle Corporation
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PLD / Prologis, Inc.
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VAL / Valaris Limited
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DE / Deere & Company
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COF / Capital One Financial Corporation
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EBGEF / Enbridge Inc. - Preferred Stock
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NE / Noble Corporation plc
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ADI / Analog Devices, Inc.
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IBM / International Business Machines Corporation
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DIS / The Walt Disney Company
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KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
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AMT / American Tower Corporation
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RTX / RTX Corporation
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BIIB / Biogen Inc.
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IQV / IQVIA Holdings Inc.
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EXE / Expand Energy Corporation
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SLB / Schlumberger Limited
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ADBECL / Adobe Inc.
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CTVA / Corteva, Inc.
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META / Meta Platforms, Inc.
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WWW / Wolverine World Wide, Inc.
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OR / OR Royalties Inc.
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TSI / TCW Strategic Income Fund, Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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MIMTF / Mitsubishi Materials Corporation
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SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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GLD / SPDR Gold Trust
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BA / The Boeing Company
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WBD / Warner Bros. Discovery, Inc.
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MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
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GOOGL / Alphabet Inc.
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