| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
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| TMUS / T-Mobile US, Inc.
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| IBM / International Business Machines Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| GILD / Gilead Sciences, Inc.
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| T / AT&T Inc.
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| ZM / Zoom Communications, Inc.
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| PSA / Public Storage
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| GOOGL / Alphabet Inc.
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| MPT / Medical Properties Trust, Inc.
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| KO / The Coca-Cola Company
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| ABNB / Airbnb, Inc.
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| SHOP / Shopify Inc.
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| PBI / Pitney Bowes Inc.
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| TGT / Target Corporation
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
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| GLD / SPDR Gold Shares
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| VRTX / Vertex Pharmaceuticals Incorporated
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| RBLX / Roblox Corporation
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| AMERICAN HEALTH CARE REIT INC CLASS I
/ REAL ESTATE INVESTME (398182204) |
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| FGFI / First Greenwich Financial, Inc.
|
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| LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION
/ REORG BOND (525ESCAG4) |
|
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|
| SILA REALTY TRUST INC CLASS A
/ REAL ESTATE INVESTME (146280102) |
|
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| GENERAL ELECTRIC 4.35Perc.22 DUE 06/15/22
/ CORPORATE BONDS (36966TCF7) |
|
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| US36962GXZ26 / General Electric Capital 6.750% Mtn 03/15/32
|
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| FIRST TRUST PORTFOLIOS UNIT 353 TAX EXEMPT MUN INCOME TR SER 264
/ UIT MUNI (33736P619) |
|
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| GOOG / Alphabet Inc.
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| RIVN / Rivian Automotive, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| OMCL / Omnicell, Inc.
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| PYPL / PayPal Holdings, Inc.
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| ASAN / Asana, Inc.
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| SPOT / Spotify Technology S.A.
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| FDX / FedEx Corporation
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| AWF / AllianceBernstein Global High Income Fund
|
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| PTON / Peloton Interactive, Inc.
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| OGN / Organon & Co.
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| KMB / Kimberly-Clark Corporation
|
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| XEL / Xcel Energy Inc.
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| BOH / Bank of Hawaii Corporation
|
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| EVRG / Evergy, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
| ZNGA / Zynga Inc - Class A
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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| MMM / 3M Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QRVO / Qorvo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| TWTR / Twitter Inc
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| GRAH / Griffin-American Healthcare Reit III Inc
|
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| BOX / Box, Inc.
|
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| MDB / MongoDB, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| GSAT / Globalstar, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BDX / Becton, Dickinson and Company
|
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| NLOK / NortonLifeLock Inc
|
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| FSLR / First Solar, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NATI / National Instruments Corp.
|
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| WMT / Walmart Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| VEEV / Veeva Systems Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| AKTS / Aktis Oncology, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AXP / American Express Company
|
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| GPN / Global Payments Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| CDK / CDK Global Inc
|
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|
|
| SFIX / Stitch Fix, Inc.
|
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|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HAS / Hasbro, Inc.
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
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|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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|
| SV4 / SVB Financial Group
|
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|
| CRM / Salesforce, Inc.
|
|
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|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
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|
|
| GWH / ESS Tech, Inc.
|
|
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|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
| EIX / Edison International
|
|
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| LYFT / Lyft, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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|
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|
|
| SAVA / Cassava Sciences, Inc.
|
|
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|
|
| PLD / Prologis, Inc.
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
|
|
|
|
| COTY / Coty Inc.
|
|
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|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| CRI / Carter's, Inc.
|
|
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|
|
|
|
|
| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
|
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|
|
| F / Ford Motor Company
|
|
|
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|
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|
|
| SAIC / Science Applications International Corporation
|
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|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| QNCX / Quince Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| KBSG / KBS Growth & Income REIT Inc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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|
.
