| BOH / Bank of Hawaii Corporation
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| LHCG / LHC Group Inc
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| / B. Riley Financial Inc
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| / NEWT 5 1/2
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| SCE.PRJ / SCE Trust IV - Preferred Stock
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
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| LEG / Leggett & Platt, Incorporated
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| AMD / Advanced Micro Devices, Inc.
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| NVDA / NVIDIA Corporation
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| COP / ConocoPhillips
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| WAB / Westinghouse Air Brake Technologies Corporation
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| PH / Parker-Hannifin Corporation
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| DCOM / Dime Community Bancshares, Inc.
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| DTE / DTE Energy Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ILMN / Illumina, Inc.
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| MCD / McDonald's Corporation
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| NUAN / Nuance Communications Inc
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| GILD / Gilead Sciences, Inc.
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| INTC / Intel Corporation
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| BSX / Boston Scientific Corporation
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| FDX / FedEx Corporation
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| OKE / ONEOK, Inc.
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| JNPR / Juniper Networks, Inc.
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| LLY / Eli Lilly and Company
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| UPS / United Parcel Service, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| EMR / Emerson Electric Co.
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| NFLX / Netflix, Inc.
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| SRE / Sempra
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| FI / Fiserv, Inc.
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| BAC / Bank of America Corporation
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| MO / Altria Group, Inc.
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| PFE / Pfizer Inc.
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| MSFT / Microsoft Corporation
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| STT / State Street Corporation
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| CRM / Salesforce, Inc.
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| OMC / Omnicom Group Inc.
|
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| DE / Deere & Company
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| MCF / Contango Oil & Gas Company
|
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|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
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|
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| US82621P1012 / SIEMENS GAMESA RENEWABLE ENERGY SA
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LH / Labcorp Holdings Inc.
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| LBRDA / Liberty Broadband Corporation
|
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|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| REZI / Resideo Technologies, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ORCL / Oracle Corporation
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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|
| US756109AS39 / Realty Income Corp
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| US66516T1043 / Northern Genesis Acquisition Corp
|
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| DOC / Healthpeak Properties, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| EIX / Edison International
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| SHW / The Sherwin-Williams Company
|
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| AXP / American Express Company
|
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| FSLY / Fastly, Inc.
|
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| 0Q0 / StoneCo Ltd.
|
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| NSP / Insperity, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
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|
|
| MDT / Medtronic plc
|
|
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|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
| MFC / Manulife Financial Corporation
|
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|
|
| UGI / UGI Corporation
|
|
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|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
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|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AMXVF / America Movil S.A.B.DE C.V. - Series L
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| TORW / Torrington Water Co.
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| LEVGQ / The Lion Electric Company
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| USB.PRA / U.S. Bancorp - Preferred Security
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| GPS INDUSTRIES INC.(NV)
/ Ordinary Share (383870102) |
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| UMICORE SA
/ Ordinary Share (B95505168) |
|
|
|
|
|
|
|
| US74274W8304 / Priority Income Fund, Inc., Preferred Series E 6.375%
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
| WINDSWEPT ENVIRONMENTAL GROUP INC.
/ Ordinary Share (973812100) |
|
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|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
|
|
| 74274W103 / Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
|
|
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|
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|
|
| / Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
|
|
|
|
|
|
|
|
| / B. Riley Financial Inc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| SLF / Sun Life Financial Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
|
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LDKYQ / LDK Solar Co., Ltd.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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| VER / VEREIT Inc
|
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| CHS / Chico's FAS, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| VCRA / Vocera Communication Inc
|
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| CMO / Capstead Mortgage Corp.
|
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| BAND / Bandwidth Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| CHX / ChampionX Corporation
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| FSLR / First Solar, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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|
|
| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| RUN / Sunrun Inc.
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| SPLK / Splunk Inc.
|
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| CDK / CDK Global Inc
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| BXS.PRA / BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
|
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| DISH / DISH Network Corporation
|
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| CERN / Cerner Corp.
|
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| TEAM / Atlassian Corporation
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| CROX / Crocs, Inc.
|
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| AA / Alcoa Corporation
|
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| THO / THOR Industries, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| AINV / Apollo Investment Corporation
|
|
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| / Valley National Bancorp
|
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| DFS / Discover Financial Services
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| RMO / Romeo Power Inc - Class A
|
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| FBC / Flagstar Bancorp, Inc.
|
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| LII / Lennox International Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| PBCT / People`s United Financial Inc
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| PLAN / Anaplan Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| FL / Foot Locker, Inc.
|
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| IFNNF / Infineon Technologies AG
|
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| ONB / Old National Bancorp
|
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| IFUE / Fuel Performance Solutions, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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| STL.PRA / Sterling Bancorp
|
|
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| BIIB / Biogen Inc.
|
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| JHG / Janus Henderson Group plc
|
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| SRC / Spirit Realty Capital, Inc.
|
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| SBNY / Signature Bank
|
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|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
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|
| RIDE / Lordstown Motors Corp. - Class A
|
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
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| SLP / Simulations Plus, Inc.
|
|
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|
| BKU / BankUnited, Inc.
|
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|
| IP / International Paper Company
|
|
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|
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|
|
| YTEN / Yield10 Bioscience, Inc.
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
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|
| AI / C3.ai, Inc.
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
|
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|
|
| CNC / Centene Corporation
|
|
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|
| LDOS / Leidos Holdings, Inc.
|
|
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|
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|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
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|
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|
| AMT / American Tower Corporation
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
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|
|
| CLVS / Clovis Oncology Inc
|
|
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|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
| MRNA / Moderna, Inc.
|
|
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|
| LEA / Lear Corporation
|
|
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|
| SNAP / Snap Inc.
|
|
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|
| KEY / KeyCorp
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
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|
|
| UBER / Uber Technologies, Inc.
|
|
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|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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|
|
| BALL / Ball Corporation
|
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
| QRVO / Qorvo, Inc.
|
|
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|
| TT / Trane Technologies plc
|
|
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|
|
| MCO / Moody's Corporation
|
|
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|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| PAYC / Paycom Software, Inc.
|
|
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|
|
| WSBC / WesBanco, Inc.
|
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|
|
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|
|
| MKSI / MKS Inc.
|
|
|
|
|
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|
|
| RSEL / RSL Electronics Ltd.
|
|
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|
|
|
|
| DUK.PR.A / Duke Energy Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
|
| MMS / Maximus, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
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|
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|
|
| TTC / The Toro Company
|
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|
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|
|
| SYK / Stryker Corporation
|
|
|
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|
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|
|
| VNT / Vontier Corporation
|
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
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|
|
| RVTY / Revvity, Inc.
|
|
|
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|
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|
|
| FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
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|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SAL / Salisbury Bancorp, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
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|
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|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CGSYQ / Capital Growth Systems, Inc.
|
|
|
|
|
|
|
|
| CMS.PRB / Consumers Energy Company - Preferred Stock
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
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|
|
| B / Barrick Mining Corporation
|
|
|
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|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| BKH * / Black Hills Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
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| NKE / NIKE, Inc.
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| COST / Costco Wholesale Corporation
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| INTU / Intuit Inc.
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| PNW / Pinnacle West Capital Corporation
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| MA / Mastercard Incorporated
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| MMM / 3M Company
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| JPM / JPMorgan Chase & Co.
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| UNH / UnitedHealth Group Incorporated
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| BMY / Bristol-Myers Squibb Company
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| AAPL / Apple Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| CMCSA / Comcast Corporation
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| ITW / Illinois Tool Works Inc.
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| ETR / Entergy Corporation
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| STBA / S&T Bancorp, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| KO / The Coca-Cola Company
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| DOW / Dow Inc.
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| XOM / Exxon Mobil Corporation
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| PM / Philip Morris International Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| MS / Morgan Stanley
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| APH / Amphenol Corporation
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| PPG / PPG Industries, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| LULU / lululemon athletica inc.
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| PSX / Phillips 66
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| TJX / The TJX Companies, Inc.
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| BNS / The Bank of Nova Scotia
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| CARR / Carrier Global Corporation
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| FBNC / First Bancorp
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| AHCO / AdaptHealth Corp.
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| ODFL / Old Dominion Freight Line, Inc.
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| AUB / Atlantic Union Bankshares Corporation
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| XPO / XPO, Inc.
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| BX / Blackstone Inc.
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| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AJG / Arthur J. Gallagher & Co.
|
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| OSIS / OSI Systems, Inc.
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| NBTB / NBT Bancorp Inc.
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| MET / MetLife, Inc.
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| ABT / Abbott Laboratories
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PKG / Packaging Corporation of America
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| SO / The Southern Company
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| PYPL / PayPal Holdings, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| HAL / Halliburton Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GD / General Dynamics Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| TFC / Truist Financial Corporation
|
|
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| TGT / Target Corporation
|
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| ADBE / Adobe Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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|
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| BA / The Boeing Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| WSO / Watsco, Inc.
|
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
|
| CBU / Community Financial System, Inc.
|
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CNTHO / The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
.
