| / INVES NASDAQ 100
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| AEMD / Aethlon Medical, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| DIS / The Walt Disney Company
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| KNX / Knight-Swift Transportation Holdings Inc.
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| V / Visa Inc.
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| L / Loews Corporation
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| PTY / Partway Group Plc
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| COF / Capital One Financial Corporation
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| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| WRB / W. R. Berkley Corporation
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HEI / HEICO Corporation
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| LILAK / Liberty Latin America Ltd.
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| UBSI / United Bankshares, Inc.
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| MKC / McCormick & Company, Incorporated
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
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| TFC / Truist Financial Corporation
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| FWONK / Formula One Group
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| BDN / Brandywine Realty Trust
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| AEP / American Electric Power Company, Inc.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| OMC / Omnicom Group Inc.
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| IBB / iShares Trust - iShares Biotechnology ETF
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| TDG / TransDigm Group Incorporated
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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| BMO / Bank of Montreal
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
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| DISCA / Discovery Inc - Class A
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| CVS / CVS Health Corporation
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| TRNS / Transcat, Inc.
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| PHYS / Sprott Physical Gold Trust
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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| LLY / Eli Lilly and Company
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| HSDT / Helius Medical Technologies, Inc.
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| WCC / WESCO International, Inc.
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| UNP / Union Pacific Corporation
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| PKG / Packaging Corporation of America
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| MDT / Medtronic plc
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| VRTX / Vertex Pharmaceuticals Incorporated
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| XEL / Xcel Energy Inc.
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| AXP / American Express Company
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| VFC / V.F. Corporation
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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| SCHW / The Charles Schwab Corporation
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| PPL / PPL Corporation
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| US36164V3050 / GCI Liberty, Inc.
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| BK / The Bank of New York Mellon Corporation
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| AMGN / Amgen Inc.
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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| WEED / Canopy Growth Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
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| CINF / Cincinnati Financial Corporation
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| ECL / Ecolab Inc.
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| / ViacomCBS Inc
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| EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
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| LITE / Lumentum Holdings Inc.
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| VREX / Varex Imaging Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| DXCM / DexCom, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| CTVA / Corteva, Inc.
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| DLTH / Duluth Holdings Inc.
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
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| CIEN / Ciena Corporation
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| CHD / Church & Dwight Co., Inc.
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| CI / The Cigna Group
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| LHX / L3Harris Technologies, Inc.
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
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| GLD / SPDR Gold Trust
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| BNS / The Bank of Nova Scotia
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| NBIX / Neurocrine Biosciences, Inc.
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| FUL / H.B. Fuller Company
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| FWONA / Formula One Group
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| NTNX / Nutanix, Inc.
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| ADP / Automatic Data Processing, Inc.
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| RIBT / RiceBran Technologies
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| AGIO / Agios Pharmaceuticals, Inc.
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| HQL / Abrdn Life Sciences Investors
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PCN / PIMCO Corporate & Income Strategy Fund
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| UAA / Under Armour, Inc.
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| GLW / Corning Incorporated
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| STE / STERIS plc
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| PEG / Public Service Enterprise Group Incorporated
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| XYL / Xylem Inc.
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
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| CDW / CDW Corporation
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
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| HST / Host Hotels & Resorts, Inc.
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| ONVO / Organovo Holdings, Inc.
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| NKE / NIKE, Inc.
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
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| COR / Cencora, Inc.
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| BATRA / Atlanta Braves Holdings, Inc.
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| DBX / Dropbox, Inc.
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
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| AMP / Ameriprise Financial, Inc.
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| MO / Altria Group, Inc.
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| OFC / Corporate Office Properties Trust
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| MCD / McDonald's Corporation
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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| BRK.A / Berkshire Hathaway Inc.
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| INTU / Intuit Inc.
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| MRTN / Marten Transport, Ltd.
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| VMC / Vulcan Materials Company
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| MTB / M&T Bank Corporation
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| LMT / Lockheed Martin Corporation
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| PSLV / Sprott Physical Silver Trust
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| PBCT / People`s United Financial Inc
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| YUMC / Yum China Holdings, Inc.
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| BAX / Baxter International Inc.
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| XETWX / Eaton Vance Tax-Managed Global
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| ITW / Illinois Tool Works Inc.
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| STZ / Constellation Brands, Inc.
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| AMT / American Tower Corporation
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
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| LBTYK / Liberty Global Ltd.
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| BXP / Boston Properties, Inc.
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| US8865471085 / Tiffany & Co.
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| MPV / Barings Participation Investors
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| DTE / DTE Energy Company
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| SYY / Sysco Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| APH / Amphenol Corporation
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| / Total S.A.
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| BFZ / BlackRock California Municipal Income Trust
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| SGEN / Seagen Inc
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| ISHARES IBONDS DEC 2021 TERM TREASURY ETF
/ ETF (46436E700) |
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| T / AT&T Inc.
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| TLRY / Tilray Brands, Inc.
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| JQC / Nuveen Credit Strategies Income Fund
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| PHD / Pioneer Floating Rate Fund, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| PDX / PIMCO Dynamic Income Strategy Fund
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| NEM / Newmont Corporation
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| FISV / Fiserv, Inc.
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| CAG / Conagra Brands, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NOC / Northrop Grumman Corporation
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| IGA / Voya Global Advantage and Premium Opportunity Fund
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| LBTYK / Liberty Global Ltd.
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| LBRDA / Liberty Broadband Corporation
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| BATRK / Atlanta Braves Holdings, Inc.
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| BX / Blackstone Inc.
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| AAL / American Airlines Group Inc.
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
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| APD / Air Products and Chemicals, Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| PFSI / PennyMac Financial Services, Inc.
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| BYD / Boyd Gaming Corporation
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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| DHI / D.R. Horton, Inc.
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
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| WST / West Pharmaceutical Services, Inc.
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| CLI / Mack-Cali Realty Corp.
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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| NTR / Nutrien Ltd.
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| 904784709 / Unilever N.V.
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
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| PRU / Prudential Financial, Inc.
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| SPG / Simon Property Group, Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| WKHS / Workhorse Group Inc.
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| IBM / International Business Machines Corporation
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| RTX / RTX Corporation
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
|
|
|
|
| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PTE / PolarityTE Inc
|
|
|
|
|
|
|
|
| KMDA / Kamada Ltd.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NNVC / NanoViricides, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| HGLB / Highland Global Allocation Fund
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| DOW / Dow Inc.
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| BTZ / BlackRock Credit Allocation Income Trust
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| CEF / Sprott Physical Gold and Silver Trust
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| BIPC / Brookfield Infrastructure Corporation
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| US14054R1068 / Capitala Finance Corp.
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| ABBV / AbbVie Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| PEAK / Healthpeak Properties, Inc.
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| NKLA / Nikola Corporation
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| CCI / Crown Castle Inc.
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| AVGO / Broadcom Inc.
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| LYFT / Lyft, Inc.
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
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| MA / Mastercard Incorporated
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| KHC / The Kraft Heinz Company
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| BXSY / Bexil Investment Trust
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| PEP / PepsiCo, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| INTF / iShares Trust - iShares International Equity Factor ETF
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| MPC / Marathon Petroleum Corporation
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| VZ / Verizon Communications Inc.
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| TSLA / Tesla, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| PNW / Pinnacle West Capital Corporation
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| JNJ / Johnson & Johnson
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| DGX / Quest Diagnostics Incorporated
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| DOW / Dow Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CB / Chubb Limited
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| BR / Broadridge Financial Solutions, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| AMD / Advanced Micro Devices, Inc.
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| BAC / Bank of America Corporation
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| INTC / Intel Corporation
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| PYPL / PayPal Holdings, Inc.
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| NTP / Nam Tai Property Inc
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| JPM / JPMorgan Chase & Co.
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| ADBE / Adobe Inc.
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| OLED / Universal Display Corporation
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| AMAT / Applied Materials, Inc.
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| MTX / Minerals Technologies Inc.
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| PFE / Pfizer Inc.
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| NVDA / NVIDIA Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ZM / Zoom Communications Inc.
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| SO / The Southern Company
|
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| JOE / The St. Joe Company
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
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.
