| WDFC / WD-40 Company
|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
| BAX / Baxter International Inc.
|
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|
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| BLDP / Ballard Power Systems Inc.
|
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|
|
| HSY / The Hershey Company
|
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|
|
| PGEN / Precigen, Inc.
|
|
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|
|
|
|
|
| CROWN LABORATORIES INC
/ (228392304) |
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
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|
|
| HRC / Hill-Rom Holdings Inc
|
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| QRVO / Qorvo, Inc.
|
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| HXL / Hexcel Corporation
|
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|
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| ALC / Alcon Inc.
|
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|
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| BAC / Bank of America Corporation
|
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|
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|
|
| BIIB / Biogen Inc.
|
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|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
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| RTX / RTX Corporation
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
| CSGP / CoStar Group, Inc.
|
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|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
|
| HEES / H&E Equipment Services, Inc.
|
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|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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|
|
| MDT / Medtronic plc
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| EFX / Equifax Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| WELL / Welltower Inc.
|
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|
| PSX / Phillips 66
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
| ETR / Entergy Corporation
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
| GTN / Gray Media, Inc.
|
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|
| SRCH / Searchlight Minerals Corp.
|
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|
|
| STONE & WEBSTER INC ESCROW
/ (861ESC994) |
|
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|
|
| CVA / Covanta Holding Corporation
|
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|
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|
|
| PPL / PPL Corporation
|
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| COUP / Coupa Software Inc
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
| SUN / Sunoco LP - Limited Partnership
|
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|
|
| US69354M1080 / PRA Health Sciences Inc
|
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|
|
| MGP / MGM Growth Properties LLC - Class A
|
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| KN / Knowles Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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|
|
| CLCL / Calcol, Inc.
|
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| CCI / Crown Castle Inc.
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
|
| CLX / The Clorox Company
|
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|
| AXP / American Express Company
|
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|
| FLR / Fluor Corporation
|
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|
| SLB / Schlumberger Limited
|
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|
| GM / General Motors Company
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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|
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|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
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|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| LKQ / LKQ Corporation
|
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|
|
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|
|
| JBLU / JetBlue Airways Corporation
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GNOLF / Genoil Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| ROST / Ross Stores, Inc.
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| ED / Consolidated Edison, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| FLO / Flowers Foods, Inc.
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| BX / Blackstone Inc.
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| DOW / Dow Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| SCL / Stepan Company
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| VZ / Verizon Communications Inc.
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| F / Ford Motor Company
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| V / Visa Inc.
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| AEP / American Electric Power Company, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| KO / The Coca-Cola Company
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| ZTS / Zoetis Inc.
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| IP / International Paper Company
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| WPC / W. P. Carey Inc.
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| CFG / Citizens Financial Group, Inc.
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| HON / Honeywell International Inc.
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| ETN / Eaton Corporation plc
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| MAR / Marriott International, Inc.
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| GLW / Corning Incorporated
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| COP / ConocoPhillips
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| FSLR / First Solar, Inc.
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| LMT / Lockheed Martin Corporation
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| ADI / Analog Devices, Inc.
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| FANG / Diamondback Energy, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| WST / West Pharmaceutical Services, Inc.
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| WY / Weyerhaeuser Company
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| TRI / Thomson Reuters Corporation
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| TGT / Target Corporation
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| UNH / UnitedHealth Group Incorporated
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| MMM / 3M Company
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| NEE / NextEra Energy, Inc.
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| WMB / The Williams Companies, Inc.
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| SNA / Snap-on Incorporated
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| MCD / McDonald's Corporation
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| PFE / Pfizer Inc.
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| PG / The Procter & Gamble Company
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| YUM / Yum! Brands, Inc.
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| ABBV / AbbVie Inc.
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| FDX / FedEx Corporation
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| BK / The Bank of New York Mellon Corporation
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| OKE / ONEOK, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
