| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| RLBD / Real Brands, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| FBAK / First National Bank Alaska
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SRMX / Saddle Ranch Media, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEQUX / Sequoia Fund Inc - Sequoia Fund
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FFICX / Investment Co Of America - The Investment Company of America - Class F-3
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IKA / Ilika plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| GTII / Green Thumb Industries Inc.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| US00143K2289 / Invesco Oppenheimer SteelPath MLP Select 40 Fund, Class R6
|
|
|
|
|
|
|
|
| CL / Cresco Labs Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BSTT / Blackstone Real Estate Income Trust Inc - Class I
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| OZSC / Ozop Energy Solutions, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FNCMX / Fidelity Concord Street Trust - Fidelity NASDAQ Composite Index
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PRJIX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund I Class
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| SMEAD FDS TR VALUE FD CL Y
/ MF (83178C709) |
|
|
|
|
|
|
|
| CRESSET DIVERSIFIED QOZ FUND L
/ LP (225LP5112) |
|
|
|
|
|
|
|
| JVM PRFD EQTY FD - 2020 SERIES
/ LP (670CC1024) |
|
|
|
|
|
|
|
| ADVISORS SER TR POPLAR FRST CO
/ MF (00770X535) |
|
|
|
|
|
|
|
| AMER FDS RET INC PORTF ENCHANC
/ MF (02631L528) |
|
|
|
|
|
|
|
| AMERICAN DEV WRLD GRWTH&INC FD
/ MF (02630F506) |
|
|
|
|
|
|
|
| AMERICAN FDS PORTFOLIO BALANCE
/ MF (02630Y224) |
|
|
|
|
|
|
|
| AMERICAN FDS PORTFOLIO GBL GRO
/ MF (02630R344) |
|
|
|
|
|
|
|
| AMERICAN FDS PORTFOLIO GRW & I
/ MF (02630R609) |
|
|
|
|
|
|
|
| AMERICAN FDS TARGET DA 2030 TR
/ MF (02631V500) |
|
|
|
|
|
|
|
| AMERICAN FDS TARGET DA 2045 TR
/ MF (02631V807) |
|
|
|
|
|
|
|
| AMERICAN FDS TARGET DA 2050 TR
/ MF (02631V880) |
|
|
|
|
|
|
|
| AMERICAN FUNDS DEV WLD GRWTH &
/ MF (02630F779) |
|
|
|
|
|
|
|
| BLACKROCK FDS III LIFPT2025 IN
/ MF (066923848) |
|
|
|
|
|
|
|
| GRANDEUR PEAK GLBL STALWARTS C
/ MF (31761R773) |
|
|
|
|
|
|
|
| CAPITAL INCOME BLDR IN SHS CL
/ MF (140194101) |
|
|
|
|
|
|
|
| CAPITAL WORLD GRW&INCM CL F-2
/ MF (140543828) |
|
|
|
|
|
|
|
| CAPITAL WORLD GRWTH AND INC FD
/ MF (140543117) |
|
|
|
|
|
|
|
| COLUMBIA FDS SER TR CAPTAL ALL
/ MF (19766B224) |
|
|
|
|
|
|
|
| COLUMBIA FDS SER TR I DIVIDND
/ MF (19766M865) |
|
|
|
|
|
|
|
| GRANDEUR PEAK EMERGING MKTS OP
/ MF (31761R401) |
|
|
|
|
|
|
|
| GRANDEUR PEAK GLBL MICRO CAP F
/ MF (31761R732) |
|
|
|
|
|
|
|
| GRANDEUR PEAK INTL STALWARTS C
/ MF (31761R757) |
|
|
|
|
|
|
|
| INTERNATIONAL GROWTH I CL F 3
/ MF (45956T774) |
|
|
|
|
|
|
|
| INTERNATIONAL GRW & IN CL F-2
/ MF (45956T501) |
|
|
|
|
|
|
|
| INVESCO GLBL HEALTH CARE FUND
/ MF (00141V820) |
|
|
|
|
|
|
|
| INVESCO/OPP GLBL STRAT INC FD
/ MF (00143K756) |
|
|
|
|
|
|
|
| INVESCO/OPP STEELPATH MLP INC
/ MF (00143K285) |
|
|
|
|
|
|
|
| LORD ABBETT INVT TR INCOME FD
/ MF (543916365) |
|
|
|
|
|
|
|
| NEW PERSPECTIVE FD INC CL F3
/ MF (648018778) |
|
|
|
|
|
|
|
| NEW WORLD FD INC NEW CL F3
/ MF (649280773) |
|
|
|
|
|
|
|
| POPLAR FOREST PARTNERS INSTITU
/ MF (00768D798) |
|
|
|
|
|
|
|
| PRUDENTIAL WRLD FD IN JNSON GL
/ MF (743969685) |
|
|
|
|
|
|
|
| ROWE T PRICE ST TAX FR COM
/ MF (779576107) |
|
|
|
|
|
|
|
| WASHINGTON MUT INVS FD CL F3
/ MF (939330775) |
|
|
|
|
|
|
|
| AMERICAN BALANCED FD CL F3
/ BAL MF (024071771) |
|
|
|
|
|
|
|
| AMERICAN FDS CONSERVATIVE GRWT
/ BAL MF (02630Q205) |
|
|
|
|
|
|
|
| AMERICAN FDS GLOBAL BA CL F3
/ BAL MF (02629W775) |
|
|
|
|
|
|
|
| AMERICAN FDS MODERATE GRWTH &
/ BAL MF (02630Q106) |
|
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|
|
| VIRTUS ALLIANZGI INCM GR INST
/ BAL MF (92837N535) |
|
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|
| CAPITAL INCOME BLDR FD CL F
/ MF (140193400) |
|
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|
| GENERAL MONEY MKT FD CL A
/ MF (370375107) |
|
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|
| US84129X1072 / SouthCrest Financial Group, Inc.
|
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| BC / Benguet Corporation
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|
| FAMILY ZONE CYBER SAFE SHS
/ (Q3689D105) |
|
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| PRECISION ASSESSMENT COM
/ (74018G109) |
|
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| UATG / Umbra Applied Technologies Group, Inc.
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| 02318X100 / Ambit Biosciences Corp
|
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| GRCU / Global Roundtable Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| CBIS / Cannabis Science, Inc.
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| APD / Air Products and Chemicals, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| US00900W5554 / Invesco Oppenheimer International Small-Mid Company Fund, Class R6
|
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|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
| ALLY / Ally Financial Inc.
|
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| IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
|
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|
| LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
|
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|
|
| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
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| AON / Aon plc
|
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|
|
| ILMN / Illumina, Inc.
|
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|
| UWMC / UWM Holdings Corporation
|
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|
|
| AZTA / Azenta, Inc.
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| BYSI / BeyondSpring Inc.
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| PGR / The Progressive Corporation
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| DOW / Dow Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| PDYPF / Flutter Entertainment plc
|
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|
|
| SYF / Synchrony Financial
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
| GOCO / GoHealth, Inc.
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| PH / Parker-Hannifin Corporation
|
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|
| CRM / Salesforce, Inc.
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|
| CME / CME Group Inc.
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
| TEAM / Atlassian Corporation
|
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|
| BSX / Boston Scientific Corporation
|
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|
| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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|
|
| ECL / Ecolab Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| KR / The Kroger Co.
|
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|
| YUM / Yum! Brands, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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|
| ADI / Analog Devices, Inc.
|
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| FLR / Fluor Corporation
|
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|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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|
| MAS / Masco Corporation
|
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|
|
| EWLL / eWellness Healthcare Corporation
|
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|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
| LEA / Lear Corporation
|
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|
| GOOG / Alphabet Inc.
|
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|
|
| SHW / The Sherwin-Williams Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| ETHE / Grayscale Ethereum Trust
|
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| IVZ / Invesco Ltd.
|
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| BHVN / Biohaven Ltd.
|
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| PTON / Peloton Interactive, Inc.
|
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| FTV / Fortive Corporation
|
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|
| FITB / Fifth Third Bancorp
|
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| SNAP / Snap Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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|
| FFIV / F5, Inc.
|
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|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
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|
| CVA / Covanta Holding Corporation
|
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|
|
| LNC / Lincoln National Corporation
|
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|
|
| IP / International Paper Company
|
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|
| CUBI / Customers Bancorp, Inc.
|
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|
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|
| KHC / The Kraft Heinz Company
|
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|
|
| INTC / Intel Corporation
|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
|
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| GTES / Gates Industrial Corporation plc
|
|
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|
|
| XCUR / Exicure, Inc.
|
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|
|
| HON / Honeywell International Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| CGEN / Compugen Ltd.
|
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|
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|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| BWA / BorgWarner Inc.
|
|
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|
|
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|
|
| RBLX / Roblox Corporation
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
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|
|
|
|
|
| V / Visa Inc.
|
|
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|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| WED / The Westaim Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
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|
|
| CAL / Caleres, Inc.
|
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
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|
|
|
|
|
| MDT / Medtronic plc
|
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|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
|
|
|
|
|
|
|
|
| DIMC / Dimeco, Inc.
|
|
|
|
|
|
|
|
| BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| TCNNF / Trulieve Cannabis Corp.
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| PSA.PRF / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| ALV / Autoliv, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| LIN / Linde plc
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| MSI / Motorola Solutions, Inc.
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| GSBD / Goldman Sachs BDC, Inc.
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| NOC / Northrop Grumman Corporation
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| DVN / Devon Energy Corporation
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
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| MMP / Magellan Midstream Partners L.P.
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| DVA / DaVita Inc.
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| ALLO / Allogene Therapeutics, Inc.
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| OSK / Oshkosh Corporation
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| CCI / Crown Castle Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| TGT / Target Corporation
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| STT / State Street Corporation
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| DKNG / DraftKings Inc.
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| CNQ / Canadian Natural Resources Limited
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| MSTR / Strategy Inc
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| DNP / DNP Select Income Fund Inc.
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| HD / The Home Depot, Inc.
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| TLYS / Tilly's, Inc.
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| SRE / Sempra
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| GUT / The Gabelli Utility Trust
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| LRCX / Lam Research Corporation
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| OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
|
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| GWW / W.W. Grainger, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| LMT / Lockheed Martin Corporation
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| AXP / American Express Company
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| F / Ford Motor Company
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| PFE / Pfizer Inc.
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| DIS / The Walt Disney Company
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| SWK / Stanley Black & Decker, Inc.
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| WMT / Walmart Inc.
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| MCHP / Microchip Technology Incorporated
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
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| CVS / CVS Health Corporation
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| USB / U.S. Bancorp
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| AMGN / Amgen Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| PCRX / Pacira BioSciences, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EQH / Equitable Holdings, Inc.
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| MMM / 3M Company
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| VTRS / Viatris Inc.
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| CBOE / Cboe Global Markets, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| AEE / Ameren Corporation
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| LAZ / Lazard, Inc.
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| WTRG / Essential Utilities, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QRSM / QRS Music Technologies, Inc.
|
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| TGNA / TEGNA Inc.
|
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| CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WM / Waste Management, Inc.
|
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| CAT / Caterpillar Inc.
|
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| EBAY / eBay Inc.
|
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| ARCC / Ares Capital Corporation
|
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| NUE / Nucor Corporation
|
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| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| FLXT / Flexpoint Sensor Systems, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
|
|
|
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|
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| VGR / Vector Group Ltd.
|
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|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
.
