| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
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|
|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| BML.PRJ / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
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| EIX / Edison International
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|
|
|
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|
| AMER / Emles Trust - Emles Made in America ETF
|
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| ETR / Entergy Corporation
|
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| NVGS / Navigator Holdings Ltd.
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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|
| WM / Waste Management, Inc.
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| OGN / Organon & Co.
|
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|
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|
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|
|
| CHPT / ChargePoint Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
|
| CODI / Compass Diversified
|
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|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BVERS / Beaver Coal Company, Limited
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
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|
|
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| HUM / Humana Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
|
| T / AT&T Inc.
|
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|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
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|
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| EVGO / EVgo, Inc.
|
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|
|
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|
| TDW / Tidewater Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
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|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| TDGMW / Gulfmark Offshore, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| NTR / Nutrien Ltd.
|
|
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|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
|
| DNOW / DNOW Inc.
|
|
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|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SF.PRB / Stifel Financial Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| LBRDP / Liberty Broadband Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| FHN.PRC / First Horizon Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| F.PRB / Ford Motor Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| BAC.PRS / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SPWRQ / SunPower Corporation
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MBGAF / Mercedes-Benz Group AG
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| BIRG / Bank of Ireland Group plc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
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| CVS / CVS Health Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| ALL / The Allstate Corporation
|
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| ZM / Zoom Communications Inc.
|
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| D / Dominion Energy, Inc.
|
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| CI / The Cigna Group
|
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| MTCH / Match Group, Inc.
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|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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|
|
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| OTIS / Otis Worldwide Corporation
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TGT / Target Corporation
|
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|
| CAT / Caterpillar Inc.
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| C / Citigroup Inc.
|
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|
| PCTY / Paylocity Holding Corporation
|
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|
|
| CTVA / Corteva, Inc.
|
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|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
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|
|
| MKSI / MKS Inc.
|
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|
|
| AMGN / Amgen Inc.
|
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|
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|
|
| SON / Sonoco Products Company
|
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|
|
| COHR / Coherent Corp.
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
| ABT / Abbott Laboratories
|
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|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| AVGO / Broadcom Inc.
|
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|
|
| INTC / Intel Corporation
|
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|
| ETN / Eaton Corporation plc
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| CSX / CSX Corporation
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
| STX / Seagate Technology Holdings plc
|
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|
| BA / The Boeing Company
|
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|
| GL / Globe Life Inc.
|
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|
| DE / Deere & Company
|
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|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
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|
|
| ARCC / Ares Capital Corporation
|
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|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
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|
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|
|
| GD / General Dynamics Corporation
|
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|
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|
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|
|
| ZTS / Zoetis Inc.
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| CHX / ChampionX Corporation
|
|
|
|
|
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|
|
| NVR / NVR, Inc.
|
|
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|
|
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|
|
| SABR / Sabre Corporation
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
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|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| TGMNX / TCW Funds Inc - TCW Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| IMPP / Imperial Petroleum Inc.
|
|
|
|
|
|
|
|
| BNY MELLON INVT GRADE FDS ININ
/ MUTUAL (05589Q100) |
|
|
|
|
|
|
|
| BNY MELLON MUN FDS INC HGH YLD
/ MUTUAL (05588E835) |
|
|
|
|
|
|
|
| SEARS ROEBUCK ACCEP CORP NT 7.
/ PREFERR (812404507) |
|
|
|
|
|
|
|
| BNY MELLON INVT GRADE FDS INEQ
/ MUTUAL (05588E801) |
|
|
|
|
|
|
|
| BNY MELLON INVT GRADE FDS ININ
/ MUTUAL (05587K725) |
|
|
|
|
|
|
|
| DEUTSCHE INVT TR CROCI US FD S
/ MUTUAL (25157M547) |
|
|
|
|
|
|
|
| FIDELITY SELECT IT SERVICES
/ MUTUAL (316390483) |
|
|
|
|
|
|
|
| HANCOCK JOHN INVT TR II REGL B
/ MUTUAL (409905106) |
|
|
|
|
|
|
|
| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| TEMPLETON DEVELOPING MKTS TRSH
/ MUTUAL (88018W302) |
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| VANGUARD SHORT-TERM GOVT BOND
/ MUTUAL (92206C300) |
|
|
|
|
|
|
|
| VANGUARD SPECIALIZED PTFLS ENE
/ MUTUAL (921908109) |
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| BNY MELLON INVT GRADE FDS INOP
/ MUTUAL (05587N646) |
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| FIDELITY SECS FD GRWTH & INCM
/ MUTUAL (316389204) |
|
|
|
|
|
|
|
| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CA53272L2021 / LIMINAL BIOSCIENCES INC
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| T.PRA / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FEOTX / First Eagle Overseas Fund
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| CISS / C3is Inc.
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
.
