| BMY / Bristol-Myers Squibb Company
|
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| FN / Fabrinet
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| TTSH / Tile Shop Holdings, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| LIN / Linde plc
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| WEC / WEC Energy Group, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| ABT / Abbott Laboratories
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| NEM / Newmont Corporation
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| ADSK / Autodesk, Inc.
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| DLTR / Dollar Tree, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| COP / ConocoPhillips
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| SWK / Stanley Black & Decker, Inc.
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| MTB / M&T Bank Corporation
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| TSN / Tyson Foods, Inc.
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| CAT / Caterpillar Inc.
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| UNP / Union Pacific Corporation
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| PFE / Pfizer Inc.
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| KR / The Kroger Co.
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| FFIV / F5, Inc.
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| QCOM / QUALCOMM Incorporated
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| STZ / Constellation Brands, Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| US62857M1053 / MyoKardia, Inc.
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| DHR / Danaher Corporation
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| FLEX / Flex Ltd.
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| US62914B1008 / NIC Inc.
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| CASH / Prosegur Cash, S.A.
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| GCP / GCP Applied Technologies Inc
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| VIV / Vivendi SE
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
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| US025816BJ74 / American Express Co. Bond
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
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| US59156RBP29 / MetLife, Inc. COM
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| US249670AA83 / Depository Trust & Clearing Corp/The
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| NVGS / Navigator Holdings Ltd.
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| SRPT / Sarepta Therapeutics, Inc.
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| US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
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| US48128BAF85 / JPMorgan Chase & Co
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| US55261FAL85 / M&T Bank Corp., Series G
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| KN / Knowles Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| AVNT / Avient Corporation
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| FLT / Corpay, Inc.
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| OKTA / Okta, Inc.
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| INTU / Intuit Inc.
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| AVLR / Avalara Inc
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| MOS / The Mosaic Company
|
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| / Oxford Immunotec Global PLC
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| DD / DuPont de Nemours, Inc.
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| PRNT / ARK ETF Trust - The 3D Printing 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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| ABT / Abbott Laboratories
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| US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
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| REAL / The RealReal, Inc.
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| CERN / Cerner Corp.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| US808513AP07 / The Charles Schwab 4.625 Bond
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| US38144GAB77 / Goldman Sachs Group Inc/The
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| LKQ / LKQ Corporation
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| SIVB / SVB Financial Group
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| US6550441058 / Noble Energy, Inc.
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| HUBB / Hubbell Incorporated
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| APOG / Apogee Enterprises, Inc.
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| BTAI / BioXcel Therapeutics, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| CARS / Cars.com Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| KGX / KION GROUP AG
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CLDR / Cloudera Inc
|
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| BAC.PRM / Bank of America Corporation - Preferred Stock
|
|
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|
|
|
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| POOL / Pool Corporation
|
|
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|
|
|
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| MASI / Masimo Corporation
|
|
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
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| FCUUF / Fission Uranium Corp.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| EMN / Eastman Chemical Company
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| ULTA / Ulta Beauty, Inc.
|
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| ANSS / ANSYS, Inc.
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| TECH / Bio-Techne Corporation
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| MTN / Vail Resorts, Inc.
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| EAT / Brinker International, Inc.
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| FTV / Fortive Corporation
|
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| AUD / Audacy Inc - Class A
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| PTON / Peloton Interactive, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| RSG / Republic Services, Inc.
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| APPLUS SERVICES SA
/ (E0534T106) |
|
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| AMERICAN BEACON TOCQUEVILLE IN
/ (024526394) |
|
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| AMERICAN BEACON TOCQUEVILLE IN
/ (024526378) |
|
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|
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| AMERICAN BEACON TOCQUEVILLE IN
/ (024526386) |
|
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| US446150AV63 / Huntington Bancshares Inc/OH
|
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|
|
|
|
| HARTFORD INTERNATIONAL EQUITY
/ (41664L351) |
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| I-PULSE INC (PVT)
/ (8AMCS0752) |
|
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| US48128BAG68 / JPMORGAN CHASE & CO
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| SRUTF / Sproutly Canada Inc.
|
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| SCHWAB VALUE ADVANTAGE MONEY F
/ (808515696) |
|
|
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|
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|
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| SWAXX / Schwab Value Advantage Money Fund
|
|
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|
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|
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| SPROTT GOLD EQUITY FUND INVEST
/ (85208P105) |
|
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|
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|
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| TOCQUEVILLE PHOENIX FUND
/ (888894847) |
|
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|
|
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| TOCQUEVILLE OPPORTUNITY FUND
/ (888894409) |
|
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| PXT / Parex Resources Inc.
|
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| UROY / Uranium Royalty Corp.
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| Uranium Royalty Corp WT 11/25/
/ (91702V119) |
|
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| PSK / PrairieSky Royalty Ltd.
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| AXTI / AXT, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| US15189TAS69 / CenterPoint Energy Inc
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| ZUO / Zuora, Inc.
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| US5537771033 / MTS Systems Corporation
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| PSQ / ProShares Trust - ProShares Short QQQ
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| THE / Todco - Class A
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| US2655041000 / Dunkin' Brands Group, Inc.
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| CMC / Commercial Metals Company
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| US89832QAB59 / Truist Financial Corp
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| US8865471085 / Tiffany & Co.
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| TAP / Molson Coors Beverage Company
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| CMPGF / Compass Group PLC
|
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| Kayne Anderson Real Estate Opp
/ (05099D912) |
|
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| DMTK / DermTech, Inc.
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| CG / Centerra Gold Inc.
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| IIN / IntriCon Corporation
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| NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
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| Pimco Low Duration Fund Instit
/ (693390304) |
|
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| ONEM / 1life Healthcare Inc
|
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| PFPT / Proofpoint Inc
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| LIND / Lindblad Expeditions Holdings, Inc.
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| ZB.PRG / Zions Bancorporation
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| HSIC / Henry Schein, Inc.
|
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| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
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| BLPH / Bellerophon Therapeutics, Inc.
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| LPX / Louisiana-Pacific Corporation
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| IMXI / International Money Express, Inc.
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| 904784709 / Unilever N.V.
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| US36164V3050 / GCI Liberty, Inc.
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| CNNE / Cannae Holdings, Inc.
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| US36164V3050 / GCI Liberty, Inc.
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| CRI / Carter's, Inc.
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| LDOS / Leidos Holdings, Inc.
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| EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
|
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
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| ATP / Atlantic Power Corp.
|
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| DTEGF / Deutsche Telekom AG
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| INVA / Innoviva, Inc.
|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
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| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
|
|
|
|
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|
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| MERFX / Merger Fund - Merger Fd USD Cls A
|
|
|
|
|
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|
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| FOLGF / Falcon Oil & Gas Ltd.
|
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| BG / Bunge Global SA
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| PAR / PAR Technology Corporation
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| TGTX / TG Therapeutics, Inc.
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| CTXS / Citrix Systems, Inc.
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| LII / Lennox International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
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| SHAK / Shake Shack Inc.
|
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| TSLA / Tesla, Inc.
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| TDF / Templeton Dragon Fund, Inc.
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| VC / Visteon Corporation
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| FSLY / Fastly, Inc.
|
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| LDL / Lydall, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| LITE / Lumentum Holdings Inc.
|
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| WU / The Western Union Company
|
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| T / AT&T Inc.
|
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| COLUF / Colossus Minerals Inc.
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
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| ROKU / Roku, Inc.
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| PAYC / Paycom Software, Inc.
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| IOSP / Innospec Inc.
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| CF / CF Industries Holdings, Inc.
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| HAE / Haemonetics Corporation
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| OHI / Omega Healthcare Investors, Inc.
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| AMKR / Amkor Technology, Inc.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
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|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
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| 0U1N / U.S. Concrete, Inc.
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| AZZ / AZZ Inc.
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| CAG / Conagra Brands, Inc.
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| COST / Costco Wholesale Corporation
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| CL / Colgate-Palmolive Company
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| XRX / Xerox Holdings Corporation
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| KMX / CarMax, Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| INGN / Inogen, Inc.
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| CTG / Computer Task Group, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| H / Hyatt Hotels Corporation
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| TOCQX / Tocqueville Trust - Tocqueville Fund
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| WSO / Watsco, Inc.
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|
|
| SO / The Southern Company
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| BAH / Booz Allen Hamilton Holding Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MHK / Mohawk Industries, Inc.
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| FMC / FMC Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| ZD / Ziff Davis, Inc.
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| SGMO / Sangamo Therapeutics, Inc.
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| US2243991054 / Crane Co.
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| UNF / UniFirst Corporation
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| DAR / Darling Ingredients Inc.
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
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| BDX / Becton, Dickinson and Company
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| PNM / PNM Resources, Inc.
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| DAL / Delta Air Lines, Inc.
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| NBSE / NeuBase Therapeutics, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| XLRN / Acceleron Pharma Inc
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| G3978C124 / GOME Retail Holdings Ltd.
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| GRA / W.R. Grace & Co.
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| AWR / American States Water Company
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| BYDDF / BYD Company Limited
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| MGLN / Magellan Health Inc
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| DOV / Dover Corporation
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| MLFNF / Maple Leaf Foods Inc.
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| TEAM / Atlassian Corporation
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| AME / AMETEK, Inc.
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| TW / Tradeweb Markets Inc.
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| REVG / REV Group, Inc.
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| IEX / IDEX Corporation
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| MAS / Masco Corporation
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| VEEV / Veeva Systems Inc.
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| ICFI / ICF International, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| FNF / Fidelity National Financial, Inc.
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| RKT / Rocket Companies, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SCS / Steelcase Inc.
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| MFC / HEXAOM
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| AXSM / Axsome Therapeutics, Inc.
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| 9401 / TBS Holdings,Inc.
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| COUP / Coupa Software Inc
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| NKTR / Nektar Therapeutics
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| ACAD / ACADIA Pharmaceuticals Inc.
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| TDOC / Teladoc Health, Inc.
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| US06368B5P91 / Bank of Montreal
|
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| ABMD / Abiomed Inc.
|
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| US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP
|
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| FTDR / Frontdoor, Inc.
|
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| FBRX / Forte Biosciences, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| DUFRY / Avolta AG - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
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| RVTY / Revvity, Inc.
|
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|
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| US9229078459 / Vanguard High-Yield Tax-Exempt Adm
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
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| PPG / PPG Industries, Inc.
|
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| NSRGF / Nestlé S.A.
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| MMP / Magellan Midstream Partners L.P.
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| DHT / DHT Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
|
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| FEYE / FireEye Inc
|
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| EFX / Equifax Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
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| ARW / Arrow Electronics, Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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|
|
| BCE / BCE Inc.
|
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|
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| ENR / Energizer Holdings, Inc.
|
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| PODD / Insulet Corporation
|
|
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|
| ALL / The Allstate Corporation
|
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| CI / The Cigna Group
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
|
| AXP / American Express Company
|
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|
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|
|
| MEC / Mayville Engineering Company, Inc.
|
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|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
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|
|
| ALC / Alcon Inc.
|
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| OEC / Orion S.A.
|
|
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|
|
| MCK / McKesson Corporation
|
|
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|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| ABM / ABM Industries Incorporated
|
|
|
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|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
|
| ASH / Ashland Inc.
|
|
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|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
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|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
|
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|
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|
|
| NOW / ServiceNow, Inc.
|
|
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|
|
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|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
|
|
|
| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| CCJ / Cameco Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
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|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
|
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|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| US446150AL81 / Huntington Bancshares Inc/OH
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
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|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| CODA / Coda Octopus Group, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
|
| TDB / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SMAWF / Siemens Aktiengesellschaft
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KIQ / Kelso Technologies Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MDNA / Medicenna Therapeutics Corp
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| CSX / CSX Corporation
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| UNVR / Univar Solutions Inc
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| LFCR / Lifecore Biomedical, Inc.
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| LYB / LyondellBasell Industries N.V.
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| GGG / Graco Inc.
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| VLO / Valero Energy Corporation
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| DCI / Donaldson Company, Inc.
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| AXGN / Axogen, Inc.
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| IQV / IQVIA Holdings Inc.
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| AYI / Acuity Inc.
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| GTX / Garrett Motion Inc.
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| NCSM / NCS Multistage Holdings, Inc.
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| AER / AerCap Holdings N.V.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| PCTY / Paylocity Holding Corporation
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| SPLK / Splunk Inc.
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| ACN / Accenture plc
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| NFLX / Netflix, Inc.
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| FDX / FedEx Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| ROST / Ross Stores, Inc.
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| C.WSA / Citigroup, Inc.
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| DDD / 3D Systems Corporation
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| VZ / Verizon Communications Inc.
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| NVDA / NVIDIA Corporation
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| AFL / Aflac Incorporated
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| CSBR / Champions Oncology, Inc.
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| MCD / McDonald's Corporation
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| CSGP / CoStar Group, Inc.
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| CVX / Chevron Corporation
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| ICE / Intercontinental Exchange, Inc.
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| GPC / Genuine Parts Company
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| VMC / Vulcan Materials Company
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| CSL / Carlisle Companies Incorporated
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| DE / Deere & Company
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| BIIB / Biogen Inc.
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| PEP / PepsiCo, Inc.
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| GPN / Global Payments Inc.
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.
