| DXC / DXC Technology Company
|
|
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|
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|
|
| MSTR / Strategy Inc
|
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|
|
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|
|
| PCTY / Paylocity Holding Corporation
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
| US62914B1008 / NIC Inc.
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CASH / Prosegur Cash, S.A.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
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| US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
|
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|
|
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|
|
| US025816BJ74 / American Express Co. Bond
|
|
|
|
|
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| US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
|
|
|
|
|
|
|
|
| US249670AA83 / Depository Trust & Clearing Corp/The
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|
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| TOCQX / Tocqueville Trust - Tocqueville Fund
|
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|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
|
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| WU / The Western Union Company
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| US55261FAL85 / M&T Bank Corp., Series G
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| IMXI / International Money Express, Inc.
|
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| EMN / Eastman Chemical Company
|
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| MA / Mastercard Incorporated
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| AGI / Alamos Gold Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
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| FLT / Corpay, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ZB.PRG / Zions Bancorporation
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| / Oxford Immunotec Global PLC
|
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| ONEM / 1life Healthcare Inc
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| BCEXF / BCE Inc. - Preferred Stock
|
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| US06368B5P91 / Bank of Montreal
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| Hartford International Equity
/ (41664L351) |
|
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|
|
| I-Pulse Inc (pvt)
/ (8AMCS0752) |
|
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| JGHAF / Jungheinrich Aktiengesellschaft - Preferred Stock
|
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|
| US59156RBP29 / MetLife, Inc. COM
|
|
|
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| US5537771033 / MTS Systems Corporation
|
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| PNM / PNM Resources, Inc.
|
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|
|
|
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|
|
| Tocqueville Opportunity Fund
/ (888894409) |
|
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|
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| UROY / Uranium Royalty Corp.
|
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|
|
| Uranium Royalty Corp WT 11/25/
/ (91702V119) |
|
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| COLM / Columbia Sportswear Company
|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
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|
|
| Eaton Vance Floating Rate Muni
/ (27826H479) |
|
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| PLNT / Planet Fitness, Inc.
|
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| SBGL / Sibanye Gold Limited ADR
|
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| SNV / Synovus Financial Corp.
|
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| DECK / Deckers Outdoor Corporation
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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|
|
| SBGI / Sinclair, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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|
| US48126HAC43 / Jp Morgan Chase & Co Bond Bond
|
|
|
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|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
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|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
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|
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|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CMC / Commercial Metals Company
|
|
|
|
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|
|
| SIVB / SVB Financial Group
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
| TISI / Team, Inc.
|
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|
| GDDY / GoDaddy Inc.
|
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| HUBB / Hubbell Incorporated
|
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| BPR / Brookfield Property REIT Inc.
|
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| VIV / Vivendi SE
|
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|
|
| TDG / TransDigm Group Incorporated
|
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| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
|
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|
|
| L / Loews Corporation
|
|
|
|
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|
|
| SRUTF / Sproutly Canada Inc.
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MMX / Maverix Metals Inc
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| FCUUF / Fission Uranium Corp.
|
|
|
|
|
|
|
|
| KGX / KION GROUP AG
|
|
|
|
|
|
|
|
| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| MEC / Mayville Engineering Company, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CODA / Coda Octopus Group, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| SON / Sonoco Products Company
|
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|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
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| OKTA / Okta, Inc.
|
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| AXP / American Express Company
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| SMAWF / Siemens Aktiengesellschaft
|
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| STE / STERIS plc
|
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| EW / Edwards Lifesciences Corporation
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| VMD / Viemed Healthcare, Inc.
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| GCP / GCP Applied Technologies Inc
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| SYF / Synchrony Financial
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| LGF.A / Lions Gate Entertainment Corp.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| AUD / Audacy Inc - Class A
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| SCS / Steelcase Inc.
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| DXCM / DexCom, Inc.
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| GWRE / Guidewire Software, Inc.
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| TEMWX / Templeton Funds - Templeton World Fund Class A
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| CIEN / Ciena Corporation
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| WLDN / Willdan Group, Inc.
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| CTGO / Contango Ore, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| ABT / Abbott Laboratories
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| GRA / W.R. Grace & Co.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| PFPT / Proofpoint Inc
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| ENLC / EnLink Midstream, LLC
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| AWI / Armstrong World Industries, Inc.
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| US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
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| CRI / Carter's, Inc.
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| COLUF / Colossus Minerals Inc.
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| SRUNW / Silver Run Acquisition Corporation II Warrant
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| AXTI / AXT, Inc.
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| American Beacon Tocqueville In
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| American Beacon Tocqueville In
/ (024526386) |
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| American Beacon Tocqueville In
/ (024526378) |
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| Applus Services SA
/ (E0534T106) |
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| BLPH / Bellerophon Therapeutics, Inc.
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| TORXF / Torex Gold Resources Inc.
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| BAC.PRM / Bank of America Corporation - Preferred Stock
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| BAYZF / Bayer Aktiengesellschaft
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| US15189TAS69 / CenterPoint Energy Inc
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| CG / Centerra Gold Inc.
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| US808513AP07 / The Charles Schwab 4.625 Bond
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| EWBC / East West Bancorp, Inc.
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| EURN / Euronav NV
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| FRO / Frontline plc
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| FRU / Freehold Royalties Ltd.
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| G3978C124 / GOME Retail Holdings Ltd.
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| HSIC / Henry Schein, Inc.
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| HUN / Huntsman Corporation
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| IIN / IntriCon Corporation
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| INSW / International Seaways, Inc.
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| Invesco Oppenheimer Rochester
/ (00141W810) |
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| LDL / Lydall, Inc.
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| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
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| US62857M1053 / MyoKardia, Inc.
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| WEX / WEX Inc.
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| US5895091081 / MERGER FUND-INV
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| US7587501039 / Regal-Beloit Corp.
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| PSK / PrairieSky Royalty Ltd.
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| SABR / Sabre Corporation
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| SWAXX / Schwab Value Advantage Money Fund
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| STNG / Scorpio Tankers Inc.
|
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| Sprott Gold Equity Fund Invest
/ (85208P105) |
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| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
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| THE / Todco - Class A
|
|
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| Tocqueville Phoenix Fund
/ (888894847) |
|
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| REAL / The RealReal, Inc.
|
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| SMF / SEMAFO Inc
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| JAG / Jaguar Mining Inc.
|
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| Oshaughnessy Small Mid Cap Gro
/ (00768D749) |
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| WBT / Welbilt Inc
|
|
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|
|
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|
|
| Eaton Vance CA Municipal Oppor
/ (27826Y795) |
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| FKREX / FRANKLIN GROWTH FUND
|
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| US55027E1029 / Luminex Corporation
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| NXST / Nexstar Media Group, Inc.
|
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| MVO / MV Oil Trust
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| OSK / Osisko Mining Inc.
|
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| PACW / Pacwest Bancorp
|
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| OGDCF / OceanaGold Corporation - Chess Depository Interest
|
|
|
|
|
|
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOC / VOC Energy Trust
|
|
|
|
|
|
|
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| NULGF / NuLegacy Gold Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| WFRSF / West African Resources Limited
|
|
|
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|
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| NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
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| MTN / Vail Resorts, Inc.
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| RKHNF / Rockhaven Resources Ltd.
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| GNTX / Gentex Corporation
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| WDO / Wesdome Gold Mines Ltd.
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| SCSC / ScanSource, Inc.
|
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| ITH / International Tower Hill Mines Ltd.
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| MMSI / Merit Medical Systems, Inc.
|
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| HXL / Hexcel Corporation
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| EVR / Evercore Inc.
|
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| 270541105 / East Asia Minerals Corp.
|
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| NK / Imerys S.A.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| / Immunomedics, Inc.
|
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| LII / Lennox International Inc.
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| SMDZF / Strategic Metals Ltd.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| US36164V3050 / GCI Liberty, Inc.
|
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| TGLDX / The Tocqueville Gold Fund
|
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|
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|
|
|
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| KOR / Corvus Gold Inc
|
|
|
|
|
|
|
|
| BCEKF / Bear Creek Mining Corporation
|
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|
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| SBNY / Signature Bank
|
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| WWD / Woodward, Inc.
|
|
|
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| ATADF / Atac Resources Ltd.
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| IVPAF / Ivanhoe Mines Ltd.
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| XRAY / DENTSPLY SIRONA Inc.
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| CVLT / Commvault Systems, Inc.
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| EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
|
|
|
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|
|
|
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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|
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| BYDDF / BYD Company Limited
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|
|
|
|
|
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| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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| RCM / R1 RCM Inc.
|
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|
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|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
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|
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|
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| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
|
|
|
|
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|
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| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
|
|
|
|
|
|
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| MERFX / Merger Fund - Merger Fd USD Cls A
|
|
|
|
|
|
|
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| ECCTX / Eaton Vance Municipals Trust - Eaton Vance Connecticut Municipal Income Fund Class C
|
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| FOLGF / Falcon Oil & Gas Ltd.
|
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| FPC / Falco Resources Ltd.
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| FITB / Fifth Third Bancorp
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| CTXS / Citrix Systems, Inc.
|
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| EADSF / Airbus SE
|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TDF / Templeton Dragon Fund, Inc.
|
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|
|
|
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| BAX / Baxter International Inc.
|
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|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
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| 018490100 / Allergan plc
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| OHI / Omega Healthcare Investors, Inc.
|
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| AU / AngloGold Ashanti plc
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| LH / Labcorp Holdings Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
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| CERN / Cerner Corp.
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| 0U1N / U.S. Concrete, Inc.
|
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| AZZ / AZZ Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| US2655041000 / Dunkin' Brands Group, Inc.
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| 9401 / TBS Holdings,Inc.
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| IAC / IAC Inc.
|
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| XRX / Xerox Holdings Corporation
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| IAG / IAMGOLD Corporation
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|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| BG / Bunge Global SA
|
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| ABMD / Abiomed Inc.
|
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| CTG / Computer Task Group, Inc.
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| US89832QAB59 / Truist Financial Corp
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| US48128BAF85 / JPMorgan Chase & Co
|
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| US446150AL81 / Huntington Bancshares Inc/OH
|
|
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|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| SAFE / Safehold Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| GSV / Gold Standard Ventures Corp
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
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|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
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| LPX / Louisiana-Pacific Corporation
|
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| FMC / FMC Corporation
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| US2243991054 / Crane Co.
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| MLFNF / Maple Leaf Foods Inc.
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| EFX / Equifax Inc.
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| US0906721065 / BioTelemetry, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NCMGF / Newcrest Mining
|
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| TWO / Two Harbors Investment Corp.
|
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| MGLN / Magellan Health Inc
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| US8865471085 / Tiffany & Co.
|
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|
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|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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|
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| AWR / American States Water Company
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|
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| EVFM / Evofem Biosciences, Inc.
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
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| WSO / Watsco, Inc.
|
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| TEAM / Atlassian Corporation
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| AME / AMETEK, Inc.
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| REVG / REV Group, Inc.
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| FNLPF / Fresnillo plc
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| WEC / WEC Energy Group, Inc.
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| VEEV / Veeva Systems Inc.
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| IDA / IDACORP, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| COUP / Coupa Software Inc
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| NKTR / Nektar Therapeutics
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| AAU / Almaden Minerals Ltd.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
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| TW / Tradeweb Markets Inc.
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| US38144GAB77 / Goldman Sachs Group Inc/The
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| DOW / Dow Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CARS / Cars.com Inc.
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| US16941M1099 / China Mobile Ltd.
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| AGNC / AGNC Investment Corp.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| US9229078459 / Vanguard High-Yield Tax-Exempt Adm
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| DRGDF / Detour Gold Corp.
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ROKU / Roku, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| PPG / PPG Industries, Inc.
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| ARNC / Arconic Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
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| MMP / Magellan Midstream Partners L.P.
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| PTC / PTC Inc.
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| CMCSA / Comcast Corporation
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| TD / The Toronto-Dominion Bank
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| INTC / Intel Corporation
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| ARNGF / Argonaut Gold Inc.
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| FEYE / FireEye Inc
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| TDOC / Teladoc Health, Inc.
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| CMI / Cummins Inc.
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| 0PP / Portola Pharmaceuticals Inc
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| WBA / Walgreens Boots Alliance, Inc.
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| MIDD / The Middleby Corporation
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| PODD / Insulet Corporation
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| MGM / MGM Resorts International
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| RF / Regions Financial Corporation
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| MMM / 3M Company
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| CHKP / Check Point Software Technologies Ltd.
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| SHOP / Shopify Inc.
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| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
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| TYL / Tyler Technologies, Inc.
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| PBCT / People`s United Financial Inc
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| NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
|
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| MGA / Magna International Inc.
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| XLNX / Xilinx, Inc.
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| DRRX / DURECT Corporation
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| LNC / Lincoln National Corporation
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| IOVA / Iovance Biotherapeutics, Inc.
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| URI / United Rentals, Inc.
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| TPL / Texas Pacific Land Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| HEI / HEICO Corporation
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| FINX / Global X Funds - Global X FinTech ETF
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| SP / SP Plus Corporation
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| SILV / SilverCrest Metals Inc.
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| AMP / Ameriprise Financial, Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| PPL / PPL Corporation
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| SPLK / Splunk Inc.
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| NLOK / NortonLifeLock Inc
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| NUE / Nucor Corporation
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| MRTX / Mirati Therapeutics, Inc.
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| LEG / Leggett & Platt, Incorporated
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| TTD / The Trade Desk, Inc.
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| CCI / Crown Castle Inc.
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| KSU / Kansas City Southern
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| LEA / Lear Corporation
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| US9021041085 / II-VI, Inc.
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| ZEN / Zendesk Inc
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| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
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| EXPD / Expeditors International of Washington, Inc.
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| CRH / CRH plc
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| IEX / IDEX Corporation
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| MHK / Mohawk Industries, Inc.
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| R / Ryder System, Inc.
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| UNVR / Univar Solutions Inc
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| PVH / PVH Corp.
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|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| OKE / ONEOK, Inc.
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| BLD / TopBuild Corp.
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| LKQ / LKQ Corporation
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|
| EEFT / Euronet Worldwide, Inc.
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
|
| PAHC / Phibro Animal Health Corporation
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| HBP / Huttig Building Products, Inc.
|
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| NCPCF / Nickel Creek Platinum Corp.
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|
| NPPXF / NTT, Inc.
|
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|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
| IAU / iShares Gold Trust
|
|
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|
| CHNG / Change Healthcare Inc
|
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|
| FIVE / Five Below, Inc.
|
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|
| AVLR / Avalara Inc
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| GLNS / Golden Star Resource Corp.
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|
| CDW / CDW Corporation
|
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|
| CPRT / Copart, Inc.
|
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|
| MDB / MongoDB, Inc.
|
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|
| COF / Capital One Financial Corporation
|
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|
| EVRG / Evergy, Inc.
|
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|
| OMC / Omnicom Group Inc.
|
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|
| BAM / Brookfield Asset Management Ltd.
|
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|
| WDAY / Workday, Inc.
|
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|
| FRC / First Republic Bank
|
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|
| MG / Mistras Group, Inc.
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
| SEEL / Seelos Therapeutics, Inc.
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
| GOOG / Alphabet Inc.
|
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|
| VC / Visteon Corporation
|
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|
| GGG / Graco Inc.
|
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|
| SLB / Schlumberger Limited
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
| KR / The Kroger Co.
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
| BX / Blackstone Inc.
|
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|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
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|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
|
| MAG / MAG Silver Corp.
|
|
|
|
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|
|
| GM / General Motors Company
|
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|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
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|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
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|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
| CCJ / Cameco Corporation
|
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|
|
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|
|
| V / Visa Inc.
|
|
|
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|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
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|
| UBS / UBS Group AG
|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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|
| ABM / ABM Industries Incorporated
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| DFS / Discover Financial Services
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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|
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|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
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|
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|
| BE / Bloom Energy Corporation
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
| BA / The Boeing Company
|
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|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
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|
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|
|
| DOV / Dover Corporation
|
|
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
.
