| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
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|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SGSOY / SGS SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| PDER / Pardee Resources Company
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UBYH / UBuyHoldings, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TRS / TC Energy Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| PFRSX / Principal Funds Inc - Principal Real Estate Securities Fund, Class R6
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PREKF / PrairieSky Royalty Ltd.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PGHN / Partners Group Holding AG
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD VAL A
/ Cash Sweep (808515696) |
|
|
|
|
|
|
|
| GOLDMAN SACHS RISNG DIV GR CL
/ Mutual Fund (38145C315) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD SCHWA
/ Cash Sweep (808515548) |
|
|
|
|
|
|
|
| AMERICAN MUT FD CL A
/ Mutual Fund (027681105) |
|
|
|
|
|
|
|
| FUNDAMENTAL INVS
/ Mutual Fund (360802102) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD TREAS
/ Cash Sweep (808515480) |
|
|
|
|
|
|
|
| USAA MUT FDS TR GRW AND TX ST
/ Mutual Fund (903287407) |
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD TREAS
/ Cash Sweep (808515621) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR SER II MIDCAP
/ Mutual Fund (315807537) |
|
|
|
|
|
|
|
| VANGUARD WORLD FD GBL WELLINGT
/ Mutual Fund (921910766) |
|
|
|
|
|
|
|
| GOLDMAN SACHS RISNG DIVGR FND
/ Mutual Fund (38145C281) |
|
|
|
|
|
|
|
| BLACKSTONE REIT INC CL I
/ (09259K401) |
|
|
|
|
|
|
|
| EVENTIDE GILEAD CL A
/ Mutual Fund (62827L674) |
|
|
|
|
|
|
|
| NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
|
|
|
|
|
|
|
|
| USAA MUT FDS TR 500 INDX MEM S
/ Mutual Fund (903288884) |
|
|
|
|
|
|
|
| VIRTUS INVESTMENT TRUST ALLIAN
/ Mutual Fund (92837Q108) |
|
|
|
|
|
|
|
| JPMORGAN TR II EQUITY INCOME I
/ Mutual Fund (4812C0498) |
|
|
|
|
|
|
|
| INVESCO EQUALLY-WEIGHTED S AND
/ Mutual Fund (00142J776) |
|
|
|
|
|
|
|
| FIDELITY ADV TOTAL BOND FND IN
/ Mutual Fund (31617K832) |
|
|
|
|
|
|
|
| VANGUARD BD INDEX FDS SC GWTH
/ Mutual Fund (921937710) |
|
|
|
|
|
|
|
| LIGHTSTONE VALUE PLUS REAL EST
/ (53227M107) |
|
|
|
|
|
|
|
| HARTFORD MUT FDS INC BALANCED
/ Mutual Fund (41664T727) |
|
|
|
|
|
|
|
| MFS SER TR X INTL DIVRTN R6
/ Mutual Fund (552743544) |
|
|
|
|
|
|
|
| THORNBURG INVT TR GLBL OPPT CL
/ Mutual Fund (885215343) |
|
|
|
|
|
|
|
| SMALLCAP WORLD FD INC
/ Mutual Fund (831681101) |
|
|
|
|
|
|
|
| BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
|
|
|
|
|
|
|
|
| VANGUARD INTM TRM INV GRADE FN
/ Mutual Fund (922031810) |
|
|
|
|
|
|
|
| BLACKROCK MULTI ST MUN SER TR
/ Mutual Fund (09253A680) |
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
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| FEDERATED HERMES EQUITY FDS FH
/ Mutual Fund (31421N402) |
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| NJR / New Jersey Resources Corporation
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| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
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| PVSYX / Putnam Capital Spectrum Y
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| OGE / OGE Energy Corp.
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| INTC / Intel Corporation
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
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| US46640W1080 / JPMorgan Growth Advantage Fund, Class R6
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| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
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| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
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| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
|
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| ONL / Orion Properties Inc.
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| ABALX / American Balanced Fund - American Balanced Fund Class A
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| DOW / Dow Inc.
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| AAP / Advance Auto Parts, Inc.
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| AMCFX / Amcap Fund - AMCAP Fund Class F2
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| CTA.PRB / EIDP, Inc. - Preferred Stock
|
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
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| US9220318441 / VANG-ST FED-ADM
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| CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| DXC / DXC Technology Company
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| FLO / Flowers Foods, Inc.
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| PUTNAM INVT FDS GROWTH OPP Y
/ Mutual Fund (746802586) |
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| ANGLOGOLD ASHANTI LIMITED ADR
/ ADR (305128206) |
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| GILD / Gilead Sciences, Inc.
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| FAF / First American Financial Corporation
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| AMECX / Income Fund Of America - Income Fund of America Class A
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| IDU / iShares Trust - iShares U.S. Utilities ETF
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| ADI / Analog Devices, Inc.
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| MFS SER TR II GROWTH FD CL A
/ Mutual Fund (552985103) |
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| AIM COUNSELOR SER TR INVESCO C
/ Mutual Fund (00142J545) |
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| CAPITAL WORLD GROWTH and INCOM
/ Mutual Fund (140543117) |
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| FRANKLIN FUND ALLOCATOR SERIES
/ Mutual Fund (35472P844) |
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| PUTNAM SUSTAINABLE LEADERS FD
/ Mutual Fund (746916402) |
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| SPG / Simon Property Group, Inc.
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| CAH / Cardinal Health, Inc.
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| DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
|
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| ETN / Eaton Corporation plc
|
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| MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
|
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| US46636U8760 / JPMorgan Equity Income Fund, Class R6
|
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| BIEL / BioElectronics Corporation
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| FRISX / Franklin Managed Trust - Franklin Rising Dividends Fund Class R6
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
|
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| 2CU / Chemours Company
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| FHI / Federated Hermes, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| KD / Kyndryl Holdings, Inc.
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| AU / AngloGold Ashanti plc
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| AMD / Advanced Micro Devices, Inc.
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| FNV / Franco-Nevada Corporation
|
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| TAP / Molson Coors Beverage Company
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| CVS / CVS Health Corporation
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| COR / Cencora, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SMG / The Scotts Miracle-Gro Company
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| JKHY / Jack Henry & Associates, Inc.
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| EMBC / Embecta Corp.
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| LEG / Leggett & Platt, Incorporated
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| BIIB / Biogen Inc.
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| AXXA / Exxe Group Inc.
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| OZK / Bank OZK
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| US00141B8404 / Invesco Diversified Dividend Fund, Class R6
|
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| MFC / Manulife Financial Corporation
|
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| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
|
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| VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
|
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| F.PRB / Ford Motor Company - Corporate Bond/Note
|
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|
| EVTMX / Eaton Vance Special Investment Trust - Eaton Vance Dividend Builder Fund Class A
|
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| XEL / Xcel Energy Inc.
|
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| BG / Bunge Global SA
|
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|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| US5895091081 / MERGER FUND-INV
|
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| US46637K2814 / JPMORGAN HEDGED EQUITY-I
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SNA / Snap-on Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HEIA / Heico Corp. - Class A
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSCO / Tractor Supply Company
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| RSG / Republic Services, Inc.
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| EVRG / Evergy, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| PAYX / Paychex, Inc.
|
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|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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|
| DUK / Duke Energy Corporation
|
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|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
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|
| TEX / Terex Corporation
|
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|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
| DIS / The Walt Disney Company
|
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|
| BWEL / JG Boswell Company
|
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|
| HPQ / HP Inc.
|
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|
|
| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| GEHC / GE HealthCare Technologies Inc.
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| V / Visa Inc.
|
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|
| ZTS / Zoetis Inc.
|
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| JNJ / Johnson & Johnson
|
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| DOX / Amdocs Limited
|
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|
| ECL / Ecolab Inc.
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CTAS / Cintas Corporation
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| OKE / ONEOK, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SXI / Standex International Corporation
|
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|
| WELL / Welltower Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
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| EOG / EOG Resources, Inc.
|
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| MCD / McDonald's Corporation
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
| CNI / Canadian National Railway Company
|
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|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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|
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|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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|
|
| O / Realty Income Corporation
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
| VLO / Valero Energy Corporation
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| AWR / American States Water Company
|
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|
| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
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| TD / The Toronto-Dominion Bank
|
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| CSX / CSX Corporation
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|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
| CPB / The Campbell's Company
|
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|
| THG / The Hanover Insurance Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| WMB / The Williams Companies, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
| HEI / HEICO Corporation
|
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|
|
| WPC / W. P. Carey Inc.
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
|
|
|
|
|
|
|
|
| JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6
|
|
|
|
|
|
|
|
| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| NSIT / Insight Enterprises, Inc.
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| MKC / McCormick & Company, Incorporated
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| GLD / SPDR Gold Trust
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| TT / Trane Technologies plc
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| LAZ / Lazard, Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| CHE / Chemed Corporation
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| SWK / Stanley Black & Decker, Inc.
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| ONON / On Holding AG
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| F / Ford Motor Company
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| CRSP / CRISPR Therapeutics AG
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| OTIS / Otis Worldwide Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| VTRS / Viatris Inc.
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| ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| KTB / Kontoor Brands, Inc.
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| AGI / Alamos Gold Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| URI / United Rentals, Inc.
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| NEM / Newmont Corporation
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| KMI / Kinder Morgan, Inc.
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| HON / Honeywell International Inc.
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| FDX / FedEx Corporation
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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| KMB / Kimberly-Clark Corporation
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| TYG / Tortoise Energy Infrastructure Corporation
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| GD / General Dynamics Corporation
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| KR / The Kroger Co.
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| ATVI / Activision Blizzard Inc
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| PDM / Piedmont Realty Trust, Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SWN / Southwestern Energy Company
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| IFF / International Flavors & Fragrances Inc.
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| ACN / Accenture plc
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| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
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| BX / Blackstone Inc.
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| TROW / T. Rowe Price Group, Inc.
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| NTRS / Northern Trust Corporation
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| COF / Capital One Financial Corporation
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| C / Citigroup Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| RTX / RTX Corporation
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| GE / General Electric Company
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| ADI / Analog Devices, Inc.
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| MS / Morgan Stanley
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| TRV / The Travelers Companies, Inc.
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| CF / CF Industries Holdings, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| T / AT&T Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CPRT / Copart, Inc.
|
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| PPL / PPL Corporation
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| AVY / Avery Dennison Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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| SEIC / SEI Investments Company
|
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| STT / State Street Corporation
|
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| KNF / Knife River Corporation
|
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| CMI / Cummins Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| DE / Deere & Company
|
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| FE / FirstEnergy Corp.
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| 4188 / Mitsubishi Chemical Group Corporation
|
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| SJM / The J. M. Smucker Company
|
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| SO / The Southern Company
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| BGS / B&G Foods, Inc.
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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| GRMN / Garmin Ltd.
|
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|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
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|
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|
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| CE / Celanese Corporation
|
|
|
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|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
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|
.
