| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
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|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
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|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
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|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| MBGAF / Mercedes-Benz Group AG
|
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|
|
|
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|
|
| ATH / Athene Holding Ltd - Class A
|
|
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|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| NEW PERSPECTIVE FD INC SHS CL
/ MUTUAL (648018828) |
|
|
|
|
|
|
|
| DEUTSCHE INVT TR CROCI US FD S
/ MUTUAL (25157M547) |
|
|
|
|
|
|
|
| GUIDESTONE EMERGING MARKETS EQ
/ MUTUAL (40171W124) |
|
|
|
|
|
|
|
| GUIDESTONE INTERNATIONAL EQUIT
/ MUTUAL (40171W439) |
|
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|
|
|
|
| GUIDESTONE MEDIUM DURATION BON
/ MUTUAL (40171W694) |
|
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|
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|
|
| SEARS ROEBUCK ACCEP CORP NT 7.
/ PREFERR (812404507) |
|
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|
|
|
| STEWARD SMALL MID CAP ENHANCED
/ MUTUAL (860324847) |
|
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|
|
|
|
| PIMCO FDS INCOME FD CL A
/ MUTUAL (72201F474) |
|
|
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|
|
|
|
| TEMPLETON DEVELOPING MKTS TRSH
/ MUTUAL (88018W302) |
|
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|
|
|
|
| THORNBURG INVT TR STRAT INC FD
/ MUTUAL (885215228) |
|
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|
|
|
|
| VANGUARD SPECIALIZED PTFLS ENE
/ MUTUAL (921908109) |
|
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|
|
| GRA / W.R. Grace & Co.
|
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|
|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
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|
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|
|
| ETRN / Equitrans Midstream Corporation
|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
| DXC / DXC Technology Company
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
| EAT / Brinker International, Inc.
|
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|
|
| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
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|
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|
|
| NTLA / Intellia Therapeutics, Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
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|
|
| VTR / Ventas, Inc.
|
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|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
|
| PBCT / People`s United Financial Inc
|
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|
| MFGP / Micro Focus International Plc - ADR
|
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|
|
| CI / The Cigna Group
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| SON / Sonoco Products Company
|
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|
| AMGN / Amgen Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| VMC / Vulcan Materials Company
|
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|
| NEM / Newmont Corporation
|
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|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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|
| MMM / 3M Company
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
|
| V / Visa Inc.
|
|
|
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|
| WM / Waste Management, Inc.
|
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|
| WMT / Walmart Inc.
|
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| CMI / Cummins Inc.
|
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|
| MKSI / MKS Inc.
|
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|
| NFG / National Fuel Gas Company
|
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|
| CTVA / Corteva, Inc.
|
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|
| GL / Globe Life Inc.
|
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|
|
| CNDT / Conduent Incorporated
|
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| CVX / Chevron Corporation
|
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|
| SJM / The J. M. Smucker Company
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
|
| MTB / M&T Bank Corporation
|
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|
|
| T / AT&T Inc.
|
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|
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|
|
| INGR / Ingredion Incorporated
|
|
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|
|
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|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| HPQ / HP Inc.
|
|
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|
|
| BCE / BCE Inc.
|
|
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|
|
|
|
| HANCOCK JOHN INVT TR II REGL B
/ MUTUAL (409905106) |
|
|
|
|
|
|
|
| INVESTMENT CO AMER CL F-2 SHS
/ MUTUAL (461308827) |
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TGMNX / TCW Funds Inc - TCW Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GS.PR.A / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| FHN.PRC / First Horizon Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
|
|
|
|
|
|
|
| TDGMW / Tidewater Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| FEOTX / First Eagle Overseas Fund
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| F.PRB / Ford Motor Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| T.PRA / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
|
|
|
|
|
|
|
| AOFIX / Alger Funds - Alger Small Cap Focus Fund Class I
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SF.PRB / Stifel Financial Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BML.PRJ / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PSX / Phillips 66
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| TRGP / Targa Resources Corp.
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| QGEN / Qiagen N.V.
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| TEL / TE Connectivity plc
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| ASIX / AdvanSix Inc.
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BHF / Brighthouse Financial, Inc.
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| NEE / NextEra Energy, Inc.
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| TPIC / TPI Composites, Inc.
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| IEX / IDEX Corporation
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| BIRGI / Bank of Ireland Group plc
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| DD / DuPont de Nemours, Inc.
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| CRM / Salesforce, Inc.
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| DVN / Devon Energy Corporation
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| HPE / Hewlett Packard Enterprise Company
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
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| MET / MetLife, Inc.
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| ENFFF / Enbridge Inc. - Preferred Security
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| REZI / Resideo Technologies, Inc.
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| PFE / Pfizer Inc.
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| MDT / Medtronic plc
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| TMO / Thermo Fisher Scientific Inc.
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| TRV / The Travelers Companies, Inc.
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| STLD / Steel Dynamics, Inc.
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| ADP / Automatic Data Processing, Inc.
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| EIX / Edison International
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| OTIS / Otis Worldwide Corporation
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| GD / General Dynamics Corporation
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| BA / The Boeing Company
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| PPG / PPG Industries, Inc.
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| WMB / The Williams Companies, Inc.
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| LBRD.P / Liberty Broadband Corporation - Preferred Stock
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| DNOW / DNOW Inc.
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| A / Agilent Technologies, Inc.
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| GTX / Garrett Motion Inc.
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| ARCC / Ares Capital Corporation
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| QCOM / QUALCOMM Incorporated
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| NVGS / Navigator Holdings Ltd.
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| OXY / Occidental Petroleum Corporation
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| CB / Chubb Limited
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| GIS / General Mills, Inc.
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| TGT / Target Corporation
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| VREX / Varex Imaging Corporation
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| ETN / Eaton Corporation plc
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| CSX / CSX Corporation
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| LMT / Lockheed Martin Corporation
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
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| F / Ford Motor Company
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| ARRY / Array Technologies, Inc.
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| DUK / Duke Energy Corporation
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| LIN / Linde plc
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| LLY / Eli Lilly and Company
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| HD / The Home Depot, Inc.
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| SPWRQ / SunPower Corporation
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| CAT / Caterpillar Inc.
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| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
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| NVR / NVR, Inc.
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| NKE / NIKE, Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| INTC / Intel Corporation
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| HON / Honeywell International Inc.
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| PNW / Pinnacle West Capital Corporation
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| CNI / Canadian National Railway Company
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| META / Meta Platforms, Inc.
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| IBM / International Business Machines Corporation
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| NTIC / Northern Technologies International Corporation
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| UNP / Union Pacific Corporation
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| LHX / L3Harris Technologies, Inc.
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| HPS / John Hancock Preferred Income Fund III
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| GOOGL / Alphabet Inc.
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| PPL / PPL Corporation
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| SHW / The Sherwin-Williams Company
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| MLM / Martin Marietta Materials, Inc.
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| JPM / JPMorgan Chase & Co.
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| GOOG / Alphabet Inc.
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| MU / Micron Technology, Inc.
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| ORCL / Oracle Corporation
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| ROK / Rockwell Automation, Inc.
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| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
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| USB / U.S. Bancorp
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| VZ / Verizon Communications Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CODI / Compass Diversified
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| AMER / Emles Trust - Emles Made in America ETF
|
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| NOV / NOV Inc.
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| GLW / Corning Incorporated
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| SLB / SLB N.V.
|
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| BKR / Baker Hughes Company
|
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| CLX / The Clorox Company
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| PRU / Prudential Financial, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| WY / Weyerhaeuser Company
|
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| KMI / Kinder Morgan, Inc.
|
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| JCI / Johnson Controls International plc
|
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| KMB / Kimberly-Clark Corporation
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| FDS / FactSet Research Systems Inc.
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| FDX / FedEx Corporation
|
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| STT / State Street Corporation
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
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| BVERS / Beaver Coal Company, Limited
|
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| XOM / Exxon Mobil Corporation
|
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| SABR / Sabre Corporation
|
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| NRTLQ / Nortel Networks Corp
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| VGR / Vector Group Ltd.
|
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.
