| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
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|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
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|
| MTG / MGIC Investment Corporation
|
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|
|
| GWP / GW Pharmaceuticals plc
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| NVDA / NVIDIA Corporation
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| MPW / Medical Properties Trust, Inc.
|
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| DG / Dollar General Corporation
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
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|
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|
|
| EBAY / eBay Inc.
|
|
|
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|
| CFG / Citizens Financial Group, Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| DRTT / DIRTT Environmental Solutions Ltd
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
|
| ETSY / Etsy, Inc.
|
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|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| PPL / PPL Corporation
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|
| DLR / Digital Realty Trust, Inc.
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| NEM / Newmont Corporation
|
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|
| BKNG / Booking Holdings Inc.
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
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|
| LRCX / Lam Research Corporation
|
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|
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|
|
| MANT / Mantech International Corp - Class A
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| TREC / Trecora Resources
|
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|
| PLYM / Plymouth Industrial REIT, Inc.
|
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|
|
| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
| ZM / Zoom Communications, Inc.
|
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|
| 03765K104 / Aphria Inc.
|
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|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
| XYZ / Block, Inc.
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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|
| TRST / TrustCo Bank Corp NY
|
|
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|
| ILMN / Illumina, Inc.
|
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|
| 0VGM / Sandstorm Gold Ltd.
|
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|
|
| IIPR / Innovative Industrial Properties, Inc.
|
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|
|
| LULU / lululemon athletica inc.
|
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|
| PHYS / Sprott Physical Gold Trust
|
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|
| LHCG / LHC Group Inc
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
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|
|
| MARA / MARA Holdings, Inc.
|
|
|
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|
| GDOT / Green Dot Corporation
|
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|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
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|
|
|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
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|
| CEF / Sprott Physical Gold and Silver Trust
|
|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
|
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|
|
| PLUS / ePlus inc.
|
|
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|
| MO / Altria Group, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| GLDG / GoldMining Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KOR / Corvus Gold Inc
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
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| ALL / The Allstate Corporation
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| COST / Costco Wholesale Corporation
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| UNH / UnitedHealth Group Incorporated
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| BMY / Bristol-Myers Squibb Company
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| VZ / Verizon Communications Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| WELL / Welltower Inc.
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| KMB / Kimberly-Clark Corporation
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| JNJ / Johnson & Johnson
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| CLX / The Clorox Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| STZ / Constellation Brands, Inc.
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| AXL / Dauch Corporation
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| K / Kellanova
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| APH / Amphenol Corporation
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| SYY / Sysco Corporation
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| WPC / W. P. Carey Inc.
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| GOOG / Alphabet Inc.
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| MRCY / Mercury Systems, Inc.
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| ATVI / Activision Blizzard Inc
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| PSLV / Sprott Physical Silver Trust
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| EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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| CVX / Chevron Corporation
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| PRGS / Progress Software Corporation
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| AWR / American States Water Company
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| MRTN / Marten Transport, Ltd.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| SHW / The Sherwin-Williams Company
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| FSK / FS KKR Capital Corp.
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| HD / The Home Depot, Inc.
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| NAC / Nuveen California Quality Municipal Income Fund
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| F / Ford Motor Company
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| KMI / Kinder Morgan, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| SO / The Southern Company
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| AWK / American Water Works Company, Inc.
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| DECK / Deckers Outdoor Corporation
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| AMGN / Amgen Inc.
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| MA / Mastercard Incorporated
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| CMI / Cummins Inc.
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| SP / SP Plus Corporation
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| IAU / iShares Gold Trust
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| ICE / Intercontinental Exchange, Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| MTA / Metalla Royalty & Streaming Ltd.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| FELE / Franklin Electric Co., Inc.
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| PFL / PIMCO Income Strategy Fund
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| SH / ProShares Trust - ProShares Short S&P500
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| AZEK / The AZEK Company Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| PNR / Pentair plc
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| SLV / iShares Silver Trust
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| QLYS / Qualys, Inc.
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| YUM / Yum! Brands, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| NET / Cloudflare, Inc.
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| CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
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| VLY / Valley National Bancorp
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| PEP / PepsiCo, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| CHGG / Chegg, Inc.
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| SBUX / Starbucks Corporation
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
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| MBB / iShares Trust - iShares MBS ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| BCSF / Bain Capital Specialty Finance, Inc.
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| AX / Axos Financial, Inc.
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.
