| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| MMNFF / MedMen Enterprises Inc.
|
|
|
|
|
|
|
|
| NMVA / Captor Capital Corp.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 20 TERM 08/10/2020 CASH FEE
/ Equity (30309U363) |
|
|
|
|
|
|
|
| FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 57 TERM 05/14/2020
/ Equity (30308C604) |
|
|
|
|
|
|
|
| / OPTION CARE HEALTH INC
|
|
|
|
|
|
|
|
| FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '19 TERM 01/08/2021 CASH FEE
/ Equity (30311J521) |
|
|
|
|
|
|
|
| FIRST TRUST DOW TARGET 10 JAN '20 TERM 02/09/2021 CASH FEE MONTHLY
/ Equity (30312K204) |
|
|
|
|
|
|
|
| FIRST TRUST TARGET VIP 2Q '19 TERM 07/09/2020 CASH FEE SEMI-ANNUAL
/ Equity (30297W405) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 47 TERM 05/20/2021 CASH FEE
/ Equity (30309B365) |
|
|
|
|
|
|
|
| FIRST TRUST S&P TARGET 24 1Q '19 TERM 04/09/2020 CASH FEE MONTHLY
/ Equity (30310K289) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 48 TERM 08/02/2021 CASH FEE
/ Equity (30311B841) |
|
|
|
|
|
|
|
| FIRST TRUST TARGET VIP 3Q '19 TERM 10/09/2020 CASH FEE SEMI-ANNUAL
/ Equity (30309G604) |
|
|
|
|
|
|
|
| FIRST TRUST DOW TARGET 10 SEPT '19 TERM 10/09/2020 CASH FEE MONTHLY
/ Equity (30311E183) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 46 TERM 03/01/2021 CASH FEE
/ Equity (30310T124) |
|
|
|
|
|
|
|
| CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC
/ Equity (126907963) |
|
|
|
|
|
|
|
| FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021
/ Equity (30311V680) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 43 TERM 06/26/2020 CASH FEE
/ Equity (30308V370) |
|
|
|
|
|
|
|
| FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 21 TERM 10/23/2020 CASH FEE
/ Equity (30310E424) |
|
|
|
|
|
|
|
| CENTRAL PARK CARLYLE FUND, LLC
/ Equity (151903119) |
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 44 TERM 09/17/2020 CASH FEE
/ Equity (30309W328) |
|
|
|
|
|
|
|
| FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 19 TERM 05/14/2020 CASH FEE
/ Equity (30308C562) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 49 TERM 10/29/2021 CASH FEE
/ Equity (30311V243) |
|
|
|
|
|
|
|
| FIRST TRUST TARGET VIP 1Q '20 TERM 04/09/2021 CASH FEE SEMI-ANNUAL
/ Equity (30312N646) |
|
|
|
|
|
|
|
| FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 22 TERM 01/19/2021 CASH FEE
/ Equity (30310P643) |
|
|
|
|
|
|
|
| FIRST TRUST DOW TARGET 10 JUNE '19 TERM 07/09/2020 CASH FEE MONTHLY
/ Equity (30309B282) |
|
|
|
|
|
|
|
| FIRST TRUST DOW TARGET 10 JULY '19 TERM 08/07/2020 CASH FEE MONTHLY
/ Equity (30309E286) |
|
|
|
|
|
|
|
| FIRST TRUST DOW TARGET DVD 3Q '19 TERM 10/09/2020 CASH FEE MONTHLY
/ Equity (30309G125) |
|
|
|
|
|
|
|
| FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE
/ Equity (30311V722) |
|
|
|
|
|
|
|
| CENTRAL PARK MANAGER ALLIANCE FUND II
/ Equity (151904901) |
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| CANADA HOUSE WELLNESS GRP INC COM
/ (135101103) |
|
|
|
|
|
|
|
| HEMP / Hemp, Inc
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TMRC / Texas Mineral Resources Corp.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| 1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
|
|
|
|
| KSHB / KushCo Holdings Inc
|
|
|
|
|
|
|
|
| 530562107 / Liberty Health Sciences Inc
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
|
|
|
|
| GTII / Green Thumb Industries Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FIRE / SUPREME CANNABIS CO INC COM
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ACGI / The Amacore Group, Inc.
|
|
|
|
|
|
|
|
| RHE / Regional Health Properties, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| 0Q4 / Quinsam Capital Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| CRM / Salesforce, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| DIS / The Walt Disney Company
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| UNP / Union Pacific Corporation
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| FEI / First Trust MLP and Energy Income Fund
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| SCCO / Southern Copper Corporation
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| BFK / BlackRock Municipal Income Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HRL / Hormel Foods Corporation
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| ABML / American Battery Technology Company
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| WTW / Willis Towers Watson Public Limited Company
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VFF / Village Farms International, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| SO / The Southern Company
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MSM / MSC Industrial Direct Co., Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BA / The Boeing Company
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| ADP / Automatic Data Processing, Inc.
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| COMM / CommScope Holding Company, Inc.
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| HZNP / Horizon Therapeutics Plc
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| SSTI / SoundThinking, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DOW / Dow Inc.
|
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| RBCAA / Republic Bancorp, Inc.
|
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| FNMA / Federal National Mortgage Association
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
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|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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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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| VZ / Verizon Communications Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| INSG / Inseego Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBWTF / Auxly Cannabis Group Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
.
