| STE / STERIS plc
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| ABT / Abbott Laboratories
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| NEM / Newmont Corporation
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| SHW / The Sherwin-Williams Company
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| UNP / Union Pacific Corporation
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| WTRH / Waitr Holdings Inc
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| MET.PRE / MetLife, Inc. - Preferred Stock
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| STMP / Stamps.com Inc.
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| QCOM / QUALCOMM Incorporated
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| TER / Teradyne, Inc.
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| STZ / Constellation Brands, Inc.
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| LPSN / LivePerson, Inc.
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| SNDR / Schneider National, Inc.
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| ATVI / Activision Blizzard Inc
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CP / Canadian Pacific Kansas City Limited
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| AKAM / Akamai Technologies, Inc.
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| ADSK / Autodesk, Inc.
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| UAL / United Airlines Holdings, Inc.
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| IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| THS / TreeHouse Foods, Inc.
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| HSBC USA INC VAR CMTZ 02/12/21 USD10
/ VAR CMTZ 02/12/21 USD10 (40438B657) |
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| UBS AG LONDON VAR CMTZ 04/01/22 USD10
/ VAR CMTZ 04/01/22 USD10 (90281F594) |
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| GO / Grocery Outlet Holding Corp.
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| US3798901068 / Glu Mobile Inc.
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| CONE / CyrusOne Inc
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| VEEV / Veeva Systems Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AINC / Ashford Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| LRCX / Lam Research Corporation
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| QDEL / QuidelOrtho Corporation
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
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| PWR / Quanta Services, Inc.
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| HEMP / Hemp, Inc
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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| MAS / Masco Corporation
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| INT / World Fuel Services Corp.
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| CLDR / Cloudera Inc
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| WING / Wingstop Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| KN / Knowles Corporation
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| RNG / RingCentral, Inc.
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| EHTH / eHealth, Inc.
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| PARA / Paramount Global
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| MHK / Mohawk Industries, Inc.
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| ADT / ADT Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ZG / Zillow Group, Inc.
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| ZM / Zoom Communications, Inc.
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| VRM / Vroom, Inc.
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| KMI / Kinder Morgan, Inc.
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| PTON / Peloton Interactive, Inc.
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| LHX / L3Harris Technologies, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TSN / Tyson Foods, Inc.
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| RKT / Rocket Companies, Inc.
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| ROKU / Roku, Inc.
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| LITE / Lumentum Holdings Inc.
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| COST / Costco Wholesale Corporation
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| TWLO / Twilio Inc.
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| GOOGL / Alphabet Inc.
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| JNJ / Johnson & Johnson
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| AXP / American Express Company
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NOC / Northrop Grumman Corporation
|
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| GOOG / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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| HAS / Hasbro, Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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|
| NFLX / Netflix, Inc.
|
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| PGR / The Progressive Corporation
|
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| AMGN / Amgen Inc.
|
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|
| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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|
| LNG / Cheniere Energy, Inc.
|
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|
| TSLA / Tesla, Inc.
|
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|
| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NTAP / NetApp, Inc.
|
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|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
| NKE / NIKE, Inc.
|
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|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BA / The Boeing Company
|
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| TPB / Turning Point Brands, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| WDC / Western Digital Corporation
|
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|
| WM / Waste Management, Inc.
|
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|
| MMM / 3M Company
|
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|
| BKR / Baker Hughes Company
|
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|
| VFC / V.F. Corporation
|
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|
| PSX / Phillips 66
|
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|
| CVS / CVS Health Corporation
|
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|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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|
|
| QSR / Restaurant Brands International Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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|
|
| R / Ryder System, Inc.
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
| MDT / Medtronic plc
|
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| RGEN / Repligen Corporation
|
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|
| LLY / Eli Lilly and Company
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| HUBS / HubSpot, Inc.
|
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|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
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|
|
| ZS / Zscaler, Inc.
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
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|
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|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
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|
|
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|
| STX / Seagate Technology Holdings plc
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
| US9021041085 / II-VI, Inc.
|
|
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|
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|
| WMT / Walmart Inc.
|
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| GLD / SPDR Gold Shares
|
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|
| BX / Blackstone Inc.
|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| TNDM / Tandem Diabetes Care, Inc.
|
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|
| SCI / Service Corporation International
|
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| VICR / Vicor Corporation
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
| AVGO / Broadcom Inc.
|
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|
| OLED / Universal Display Corporation
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
| GDDY / GoDaddy Inc.
|
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|
|
| UPLD / Upland Software, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| TGT / Target Corporation
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| AMT / American Tower Corporation
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| SYY / Sysco Corporation
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| NOW / ServiceNow, Inc.
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