| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| SF.PRC / Stifel Financial Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| RF.PRE / Regions Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US31431BAD10 / FedNat Holding Co
|
|
|
|
|
|
|
|
| BOH.PRA / Bank of Hawaii Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GRBK.PRA / Green Brick Partners, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
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|
| HAS / Hasbro, Inc.
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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|
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|
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|
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| VIAV / Viavi Solutions Inc.
|
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| ZTS / Zoetis Inc.
|
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|
| KNSL / Kinsale Capital Group, Inc.
|
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|
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|
| CGNX / Cognex Corporation
|
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|
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| ASIX / AdvanSix Inc.
|
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|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
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|
|
| CDW / CDW Corporation
|
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|
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|
|
| MMM / 3M Company
|
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|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HHDS / Highlands REIT, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
|
| BAC.PRO / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HTLFP / Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
|
|
|
|
|
|
|
|
| CHSCP / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SF.PRD / Stifel Financial Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| KEY.PRJ / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
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|
|
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|
|
| WAFDP / WaFd, Inc - Preferred Stock
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
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|
|
| BMO / Bank of Montreal
|
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|
|
| JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
|
|
| WBS.PRF / Webster Financial Corporation - Preferred Stock
|
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|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
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| XYZ / Block, Inc.
|
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|
|
| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
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|
| MPW / Medical Properties Trust, Inc.
|
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|
|
| DFS / Discover Financial Services
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| ELME / Elme Communities
|
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|
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|
|
| MDXG / MiMedx Group, Inc.
|
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|
|
| WLLBW / Chord Energy Corporation - Equity Warrant
|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
|
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|
|
|
|
| RJF.PRB / Raymond James Financial, Inc. - Preferred Stock
|
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|
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|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
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|
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| MTZ / MasTec, Inc.
|
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|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
| AHT.PRH / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
|
| CRLBF / Cresco Labs Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SOJD / The Southern Company - Corporate Bond/Note
|
|
|
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|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CWBR / CohBar, Inc.
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
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|
| NLOP / Net Lease Office Properties
|
|
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|
| LNG / Cheniere Energy, Inc.
|
|
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|
|
| AXP / American Express Company
|
|
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|
|
| MGEE / MGE Energy, Inc.
|
|
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|
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|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| MS.PRO / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| COF.PRJ / Capital One Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| BFC / Bank First Corporation
|
|
|
|
|
|
|
|
| USB.PRP / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| COF.PRL / Capital One Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| TFC.PRO / Truist Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| US4258852098 / HNNA 4 7/8
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY.PRL / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| KEY.PRK / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRD / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AGM.PRD / Federal Agricultural Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC.PRM / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MBINO / Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US758075AF22 / REDWOOD TRUST INC
|
|
|
|
|
|
|
|
| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
| CANN / Trees Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| OTTV / Viva Entertainment Group Inc.
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VSBY / VSBLTY Groupe Technologies Corp.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| DRNG / Drone Guarder, Inc.
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| LUCD / Lucid Diagnostics Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WFC.PRA / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| ACCR / Access-Power & Co., Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GTBIF / Green Thumb Industries Inc.
|
|
|
|
|
|
|
|
| AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
|
| BAC.PRP / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ALL.PRH / The Allstate Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SR.PRA / Spire Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| QTTB / Q32 Bio Inc.
|
|
|
|
|
|
|
|
| RGBP / Regen BioPharma, Inc.
|
|
|
|
|
|
|
|
| RGBPP / Regen BioPharma, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AGM.PRG / Federal Agricultural Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| LAAC / Lithium Argentina AG
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBNYL / Signature Bank - Preferred Stock
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
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|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
|
| GM / General Motors Company
|
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|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
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|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
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|
|
| COHR / Coherent Corp.
|
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|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
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|
|
|
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|
|
| T / AT&T Inc.
|
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|
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|
|
| EA / Electronic Arts Inc.
|
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|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
| MAS / Masco Corporation
|
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|
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|
|
| GLW / Corning Incorporated
|
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|
|
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|
|
| AXDXQ / Accelerate Diagnostics, Inc.
|
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|
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|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
| RTX / RTX Corporation
|
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|
|
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| FHN.PRE / First Horizon Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FLG / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| AREC / American Resources Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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|
|
|
|
|
| ATH.PRD / Athene Holding Ltd. - Preferred Stock
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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|
|
| CALX / Calix, Inc.
|
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|
|
|
| WPC / W. P. Carey Inc.
|
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|
|
|
|
|
| AGM.PRE / Federal Agricultural Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
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|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| APOS / Apollo Global Management, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| BHFAN / Brighthouse Financial, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MAGN / Magnera Corporation
|
|
|
|
|
|
|
|
| FNMAK / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ONBPP / Old National Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PSA.PRM / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WBS.PRG / Webster Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| ASBA / Associated Banc-Corp - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| SOJE / The Southern Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| ONBPO / Old National Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PNFPP / Pinnacle Financial Partners, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| AUB.PRA / Atlantic Union Bankshares Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FMBL / Farmers & Merchants Bank of Long Beach
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| FCNCP / First Citizens BancShares, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DTB / DTE Energy Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HBANL / Huntington Bancshares Incorporated - Preferred Stock
|
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| TROW / T. Rowe Price Group, Inc.
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| PINC / Premier, Inc.
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| HSIC / Henry Schein, Inc.
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| NMIH / NMI Holdings, Inc.
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| MCHP / Microchip Technology Incorporated
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| UBER / Uber Technologies, Inc.
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| APH / Amphenol Corporation
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| KEYS / Keysight Technologies, Inc.
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| RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
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| SYY / Sysco Corporation
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| PFE / Pfizer Inc.
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| JNJ / Johnson & Johnson
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
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| TFC / Truist Financial Corporation
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| LW / Lamb Weston Holdings, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| CVS / CVS Health Corporation
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| F / Ford Motor Company
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| SCS / Steelcase Inc.
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| AGM.PRF / Federal Agricultural Mortgage Corporation - Preferred Stock
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| COST / Costco Wholesale Corporation
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| PRU / Prudential Financial, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| CHSCM / CHS Inc. - Preferred Stock
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| DRI / Darden Restaurants, Inc.
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| EFX / Equifax Inc.
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| TSN / Tyson Foods, Inc.
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| CSCO / Cisco Systems, Inc.
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| BHC / Bausch Health Companies Inc.
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| CTAS / Cintas Corporation
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| REI / Ring Energy, Inc.
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| UNMA / Unum Group - Corporate Bond/Note
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| ASB / Associated Banc-Corp
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| TGT / Target Corporation
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| KNF / Knife River Corporation
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| AMZN / Amazon.com, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| OKTA / Okta, Inc.
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| NLY / Annaly Capital Management, Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| LUV / Southwest Airlines Co.
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| WSC / WillScot Holdings Corporation
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| PARA / Paramount Global
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| USB / U.S. Bancorp
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| WELPP / Wisconsin Electric Power Company - Preferred Security
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| PSTG / Pure Storage, Inc.
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| TTD / The Trade Desk, Inc.
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| XYL / Xylem Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IFN / The India Fund, Inc.
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| VZ / Verizon Communications Inc.
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| TAP / Molson Coors Beverage Company
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
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| UNH / UnitedHealth Group Incorporated
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| MCK / McKesson Corporation
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| KIRK / Kirkland's, Inc.
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| ADBE / Adobe Inc.
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| XEL / Xcel Energy Inc.
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| EMR / Emerson Electric Co.
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| MGPI / MGP Ingredients, Inc.
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| FCX / Freeport-McMoRan Inc.
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| CCJ / Cameco Corporation
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| MNKD / MannKind Corporation
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| BTCT / BTC Digital Ltd.
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| CONTRA ACER THERAPEUTICS
/ WT (004CVR049) |
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| MRNA / Moderna, Inc.
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| KWS / Keywords Studios plc
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| FDS / FactSet Research Systems Inc.
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| ZVRA / Zevra Therapeutics, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| HSY / The Hershey Company
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| HCA / HCA Healthcare, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| LVS / Las Vegas Sands Corp.
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| SHOP / Shopify Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BBY / Best Buy Co., Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ASB.PRF / Associated Banc-Corp - Preferred Stock
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SEE / Sealed Air Corporation
|
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| CNA / CNA Financial Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DIS / The Walt Disney Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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.
