| 201 |
PIMCO MUN INCOME FD III |
1,550 |
18,755 |
0.01% |
|
|
| 202 |
PIMCO ETF TR |
1,000 |
54,240 |
0.02% |
|
|
| 203 |
PIMCO ETF TR |
2,662 |
247,434 |
0.10% |
|
|
| 204 |
PIMCO ETF TR |
7,820 |
788,100 |
0.32% |
|
|
| 205 |
PHILLIPS 66 |
5,182 |
448,709 |
0.18% |
|
|
| 206 |
PHILIP MORRIS INTL INC |
25,984 |
2,549,290 |
1.04% |
|
|
| 207 |
PFIZER INC |
75,753 |
2,245,305 |
0.92% |
|
|
| 208 |
PETROLEO BRASILEIRO SA PETRO |
500 |
2,920 |
0.00% |
|
|
| 209 |
PETMED EXPRESS INC |
1,000 |
17,910 |
0.01% |
|
|
| 210 |
PERMA-FIX ENVIRONMENTAL SVCS |
4,080 |
15,096 |
0.01% |
|
|
| 211 |
PEPSICO INC |
25,443 |
2,607,445 |
1.07% |
|
|
| 212 |
PENTAIR PLC |
4,283 |
232,396 |
0.10% |
|
|
| 213 |
PEABODY ENGR CORP |
1,438 |
3,336 |
0.00% |
|
|
| 214 |
PAYPAL HLDGS INC |
9,250 |
357,050 |
0.15% |
|
|
| 215 |
PAYCHEX INC |
6,856 |
370,293 |
0.15% |
|
|
| 216 |
PATTERSON COS INC |
5,200 |
241,956 |
0.10% |
|
|
| 217 |
PARKER HANNIFIN CORP |
355 |
39,433 |
0.02% |
|
|
| 218 |
PARAMOUNT GLOBAL CLASS B COM |
1,467 |
80,817 |
0.03% |
|
|
| 219 |
PAR PACIFIC HOLDINGS INC COM NEW |
300 |
5,628 |
0.00% |
|
|
| 220 |
PAN AMERN SILVER CORP |
26,500 |
288,055 |
0.12% |
|
|
| 221 |
PACKAGING CORP AMER |
915 |
55,266 |
0.02% |
|
|
| 222 |
PACCAR INC |
125 |
6,836 |
0.00% |
|
|
| 223 |
OXFORD SQUARE CAP CORP COM |
27,002 |
129,611 |
0.05% |
|
|
| 224 |
OWENS CORNING NEW |
2,440 |
115,363 |
0.05% |
|
|
| 225 |
OVINTIV INC COM |
4,200 |
25,578 |
0.01% |
|
|
| 226 |
ORACLE CORP |
32,273 |
1,320,288 |
0.54% |
|
|
| 227 |
ONEOK INC NEW |
3,375 |
100,778 |
0.04% |
|
|
| 228 |
OMNICOM GROUP INC |
1,135 |
94,466 |
0.04% |
|
|
| 229 |
OLIN CORP |
2,700 |
46,899 |
0.02% |
|
|
| 230 |
OCCIDENTAL PETE CORP DEL |
1,825 |
124,885 |
0.05% |
|
|
| 231 |
O REILLY AUTOMOTIVE INC NEW |
3,070 |
840,136 |
0.34% |
|
|
| 232 |
NUVEEN SELECT MAT MUN FD |
83,367 |
881,189 |
0.36% |
|
|
| 233 |
NUVEEN PREFERRED SECURITIES |
24,908 |
223,923 |
0.09% |
|
|
| 234 |
NUVEEN MUN VALUE FD INC |
30,000 |
314,400 |
0.13% |
|
|
| 235 |
NUCOR CORP |
9,360 |
442,728 |
0.18% |
|
|
| 236 |
NRG ENERGY INC |
6 |
78 |
0.00% |
|
|
| 237 |
NOW INC |
3,389 |
60,053 |
0.02% |
|
|
| 238 |
NOVO-NORDISK A S |
7,125 |
386,104 |
0.16% |
|
|
| 239 |
NOVARTIS A G |
7,761 |
562,207 |
0.23% |
|
|
| 240 |
NOVAGOLD RES INC |
700 |
3,528 |
0.00% |
|
|
| 241 |
NOV INC COM |
10,355 |
322,041 |
0.13% |
|
|
| 242 |
NORTHROP GRUMMAN CORP |
2,055 |
406,685 |
0.17% |
|
|
| 243 |
NORFOLK SOUTHERN CORP |
16,760 |
1,395,277 |
0.57% |
|
|
| 244 |
NOKIA CORP |
88 |
520 |
0.00% |
|
|
| 245 |
NISOURCE |
415 |
9,777 |
0.00% |
|
|
| 246 |
NIKE INC |
2,988 |
183,672 |
0.08% |
|
|
| 247 |
NICE LTD |
0 |
0 |
0.00% |
|
|
| 248 |
NEXTERA ENERGY INC |
7,155 |
846,723 |
0.35% |
|
|
| 249 |
NEWS CORP CL A |
5,532 |
70,644 |
0.03% |
|
|
| 250 |
NEWMONT CORP |
500 |
13,290 |
0.01% |
|
|
