| STI / Solidion Technology, Inc.
|
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
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| Carter Validus Mission Critica
/ (146996012) |
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| US0549371070 / BB&T Corp.
|
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| Cion Investment
/ (125995076) |
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| Productivity Tech Corp
/ (743088106) |
|
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| IVN / Ivanhoe Mines Ltd.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| JYNT / The Joint Corp.
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| Donaldson Co Inc
/ (012602359) |
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CBIS / Cannabis Science, Inc.
|
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| FLPC / First Liberty Power Corp.
|
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| MAXD / Max Sound Corporation
|
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| 229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
|
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| FS Investment Corp III
/ (302636931) |
|
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| ETCK / EnerTeck Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ABT / Abbott Laboratories
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| ETN / Eaton Corporation plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| RTN / Raytheon Co.
|
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| HAL / Halliburton Company
|
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| 018490100 / Allergan plc
|
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| AWR / American States Water Company
|
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| GRNH / GreenGro Technologies, Inc.
|
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| LLL / JX Luxventure Limited
|
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| NHC / National HealthCare Corporation
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
| ELSE / Electro-Sensors, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
| MMM / 3M Company
|
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|
| OSBC / Old Second Bancorp, Inc.
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
| AKAM / Akamai Technologies, Inc.
|
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| NWL / Newell Brands Inc.
|
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| CELG / Celgene Corp.
|
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| WWD / Woodward, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LUV / Southwest Airlines Co.
|
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| HAS / Hasbro, Inc.
|
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| D / Dominion Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| EXC / Exelon Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| PLM / Polymet Mining Corp
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| ONB / Old National Bancorp
|
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|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| MA / Mastercard Incorporated
|
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|
|
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
|
| SYY / Sysco Corporation
|
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|
| ADBE / Adobe Inc.
|
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|
| PHYS / Sprott Physical Gold Trust
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
| XEL / Xcel Energy Inc.
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
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|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
.
