| 153501101 / Central Fund of Canada Ltd.
|
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|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| GIS / General Mills, Inc.
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| ALC / Alcon Inc.
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
|
| INVESCO TRUST FOR INVT GRADE MUNI
/ Equity (920929106) |
|
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| CVI / CVR Energy, Inc.
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| AMBA / Ambarella, Inc.
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| US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
|
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| ITHUF / iAnthus Capital Holdings, Inc.
|
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| INTC / Intel Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CALM / Cal-Maine Foods, Inc.
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| INPAP / International Paper Company - Preferred Security
|
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| OZK / Bank OZK
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| PEG / Public Service Enterprise Group Incorporated
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| PBH / Prestige Consumer Healthcare Inc.
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|
| INVESCO S&P SMALLCAP HEALTH CARE ETF
/ Equity (461380000) |
|
|
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|
| RPM / RPM International Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
| SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
/ Equity (78464A458) |
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| JPM / JPMorgan Chase & Co.
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
| BCEXF / BCE Inc. - Preferred Stock
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
| BOKF / BOK Financial Corporation
|
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| XOM / Exxon Mobil Corporation
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| CVS / CVS Health Corporation
|
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|
| CHSCP / CHS Inc. - Preferred Stock
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPDR DOW JONES
/ Equity (252787106) |
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| ENB / Enbridge Inc.
|
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| ES / Eversource Energy
|
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| DIS / The Walt Disney Company
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| GBCI / Glacier Bancorp, Inc.
|
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| GLW / Corning Incorporated
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| KKR / KKR & Co. Inc.
|
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| LFVN / LifeVantage Corporation
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| LXP / LXP Industrial Trust
|
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| MDU / MDU Resources Group, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| MKC / McCormick & Company, Incorporated
|
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| MKL / Markel Group Inc.
|
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| MO / Altria Group, Inc.
|
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| NFG / National Fuel Gas Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
| SBUX / Starbucks Corporation
|
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|
| PROSHARES SHORT S&P500
/ Equity (74347R503) |
|
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|
|
| VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF
/ Equity (57060U803) |
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| WAT / Waters Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
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|
|
| PKI / Revvity Inc.
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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|
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|
|
| BA / The Boeing Company
|
|
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|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
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|
|
| ESLT / Elbit Systems Ltd.
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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|
| OKE / ONEOK, Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| BRO / Brown & Brown, Inc.
|
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|
| PCTY / Paylocity Holding Corporation
|
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|
| BAX / Baxter International Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| CVX / Chevron Corporation
|
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|
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|
|
| CLX / The Clorox Company
|
|
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|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| SQ / Block, Inc.
|
|
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|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
| T / AT&T Inc.
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
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|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| AVX / Avax One Technology Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
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|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| MDT / Medtronic plc
|
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|
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| FTV / Fortive Corporation
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| WMT / Walmart Inc.
|
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|
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| WK / Workiva Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| V / Visa Inc.
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| KMB / Kimberly-Clark Corporation
|
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| SNA / Snap-on Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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|
.
