| FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu
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| WBS.PRG / Webster Financial Corporation - Preferred Stock
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| BOH / Bank of Hawaii Corporation
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| LNT / Alliant Energy Corporation
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| ALL / The Allstate Corporation
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| ADI / Analog Devices, Inc.
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| AME / AMETEK, Inc.
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| CBU / Community Financial System, Inc.
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| LHCG / LHC Group Inc
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| FRCKL / First Republic Bank - Preferred Stock
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| US4258852098 / HNNA 4 7/8
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| CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
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| VEEV / Veeva Systems Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| MET.PRF / MetLife, Inc. - Preferred Stock
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| / B. Riley Financial Inc
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| NX / Quanex Building Products Corporation
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| IRT / Independence Realty Trust, Inc.
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| / Valley National Bancorp
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| BAC.PRP / Bank of America Corporation - Preferred Stock
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| DTM / DT Midstream, Inc.
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| / NEWT 5 1/2
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| SCE.PRJ / SCE Trust IV - Preferred Stock
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| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
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| QRVO / Qorvo, Inc.
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| LPX / Louisiana-Pacific Corporation
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| NEM / Newmont Corporation
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| CRNC / Cerence Inc.
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| CSX / CSX Corporation
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| KHC / The Kraft Heinz Company
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| TTD / The Trade Desk, Inc.
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| CHCO / City Holding Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| CB / Chubb Limited
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| ADBE / Adobe Inc.
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| DUK / Duke Energy Corporation
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| AVGO / Broadcom Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| FTV / Fortive Corporation
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| GPC / Genuine Parts Company
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| STT / State Street Corporation
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| NXPI / NXP Semiconductors N.V.
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| 0Q0 / StoneCo Ltd.
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| FFBC / First Financial Bancorp.
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| ODFL / Old Dominion Freight Line, Inc.
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| GLD / SPDR Gold Trust
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| INTU / Intuit Inc.
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| BK / The Bank of New York Mellon Corporation
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| MSFT / Microsoft Corporation
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| SHW / The Sherwin-Williams Company
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| PGNPQ / Paragon Offshore plc
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| LOW / Lowe's Companies, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| LEG / Leggett & Platt, Incorporated
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| OTIS / Otis Worldwide Corporation
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| SBUX / Starbucks Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| TT / Trane Technologies plc
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| PCRX / Pacira BioSciences, Inc.
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| DE / Deere & Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| DTE / DTE Energy Company
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| TD / The Toronto-Dominion Bank
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| APH / Amphenol Corporation
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| WWD / Woodward, Inc.
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| WFC / Wells Fargo & Company
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| GPS INDUSTRIES INC.(NV)
/ Ordinary Share (383870102) |
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| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
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| ZS / Zscaler, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| CNI / Canadian National Railway Company
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| SHOP / Shopify Inc.
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| BSX / Boston Scientific Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PYPL / PayPal Holdings, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| NYCB / Flagstar Financial, Inc.
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| LIN / Linde plc
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| NWL / Newell Brands Inc.
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| SAVA / Cassava Sciences, Inc.
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| THO / THOR Industries, Inc.
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| CI / The Cigna Group
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| ITRI / Itron, Inc.
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| VNT / Vontier Corporation
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| NVDA / NVIDIA Corporation
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| ATO / Atmos Energy Corporation
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| FIS / Fidelity National Information Services, Inc.
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| WASH / Washington Trust Bancorp, Inc.
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| MFC / Manulife Financial Corporation
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| IR / Ingersoll Rand Inc.
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| LEA / Lear Corporation
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| UGI / UGI Corporation
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| BDX / Becton, Dickinson and Company
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HBAN / Huntington Bancshares Incorporated
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| RVTY / Revvity, Inc.
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| SQ / Block, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| TMUS / T-Mobile US, Inc.
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| SPLK / Splunk Inc.
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| VLY / Valley National Bancorp
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| CSCO / Cisco Systems, Inc.
|
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| DOV / Dover Corporation
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| NS / NuStar Energy L.P. - Limited Partnership
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGR / Avangrid, Inc.
|
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| BCE / BCE Inc.
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| TEAM / Atlassian Corporation
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| RSEL / RSL Electronics Ltd.
|
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| NEU / NewMarket Corporation
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| NOC / Northrop Grumman Corporation
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| CRM / Salesforce, Inc.
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| STAG / STAG Industrial, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EMBC / Embecta Corp.
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| CHX / ChampionX Corporation
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| WPC / W. P. Carey Inc.
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| CNC / Centene Corporation
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| PLD / Prologis, Inc.
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| TSLA / Tesla, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| PANW / Palo Alto Networks, Inc.
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| DG / Dollar General Corporation
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| GXO / GXO Logistics, Inc.
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| BA / The Boeing Company
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| LLY / Eli Lilly and Company
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| C.WSA / Citigroup, Inc.
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| STX / Seagate Technology Holdings plc
|
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| WMB / The Williams Companies, Inc.
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| B / Barrick Mining Corporation
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| BXMT / Blackstone Mortgage Trust, Inc.
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| RBLX / Roblox Corporation
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PENN / PENN Entertainment, Inc.
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| CBRE / CBRE Group, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FBC / Flagstar Bancorp, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
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|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| GPN / Global Payments Inc.
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| HD / The Home Depot, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IMAX / IMAX Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| GUT / The Gabelli Utility Trust
|
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| WTRG / Essential Utilities, Inc.
|
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| DHR / Danaher Corporation
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| SO / The Southern Company
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NKE / NIKE, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| AMGN / Amgen Inc.
|
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| RUN / Sunrun Inc.
|
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|
| DUK.PR.A / Duke Energy Corporation - Preferred Stock
|
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| MDT / Medtronic plc
|
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| NOW / ServiceNow, Inc.
|
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| MO / Altria Group, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CADE.PRA / Cadence Bank - Preferred Stock
|
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| USB.PRA / U.S. Bancorp - Preferred Security
|
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|
| CGSYQ / Capital Growth Systems, Inc.
|
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| JHG / Janus Henderson Group plc
|
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|
| CMS.PRB / Consumers Energy Company - Preferred Stock
|
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|
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|
| NSP / Insperity, Inc.
|
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| SBNY / Signature Bank
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| UBER / Uber Technologies, Inc.
|
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|
| PPG / PPG Industries, Inc.
|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
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|
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|
| MCD / McDonald's Corporation
|
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|
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|
| GD / General Dynamics Corporation
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| IFUE / Fuel Performance Solutions, Inc.
|
|
|
|
|
|
|
|
| RLYB / Rallybio Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
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|
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|
|
| ZM / Zoom Communications Inc.
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
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| BOKF / BOK Financial Corporation
|
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| KEY / KeyCorp
|
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|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
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|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
| TTC / The Toro Company
|
|
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|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
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|
|
|
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|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
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|
|
|
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|
|
| BALL / Ball Corporation
|
|
|
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|
|
|
|
| UMICY / Umicore SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| WINDSWEPT ENVIRONMENTAL GROUP INC.
/ Ordinary Share (973812100) |
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
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|
|
|
|
|
|
| LII / Lennox International Inc.
|
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|
|
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|
|
| LRCX / Lam Research Corporation
|
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|
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|
|
| MKSI / MKS Inc.
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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|
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|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
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|
| FDX / FedEx Corporation
|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
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|
|
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|
|
| CMI / Cummins Inc.
|
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|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
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|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CNTHO / The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| SAL / Salisbury Bancorp, Inc.
|
|
|
|
|
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|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| OXLCP / Oxford Lane Capital Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
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| MCO / Moody's Corporation
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| DKNG / DraftKings Inc.
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
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| SNOW / Snowflake Inc.
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| ETR / Entergy Corporation
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| WSFS / WSFS Financial Corporation
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| OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
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| MPC / Marathon Petroleum Corporation
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| UAA / Under Armour, Inc.
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| IOT / Samsara Inc.
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| EIX / Edison International
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| XPO / XPO, Inc.
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| KD / Kyndryl Holdings, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| RXO / RXO, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| USB / U.S. Bancorp
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| KDP / Keurig Dr Pepper Inc.
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| OXLC / Oxford Lane Capital Corp.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| XYL / Xylem Inc.
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| FHN / First Horizon Corporation
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| MRVL / Marvell Technology, Inc.
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| BAC / Bank of America Corporation
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ROG / Rogers Corporation
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| BX / Blackstone Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| FITB / Fifth Third Bancorp
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| US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| NLY / Annaly Capital Management, Inc.
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| MCK / McKesson Corporation
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| COR / Cencora, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| WSO / Watsco, Inc.
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| AUPH / Aurinia Pharmaceuticals Inc.
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| MA / Mastercard Incorporated
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
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| BKH * / Black Hills Corporation
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| TJX / The TJX Companies, Inc.
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| MET / MetLife, Inc.
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| ZTS / Zoetis Inc.
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| MGA / Magna International Inc.
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| SYK / Stryker Corporation
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| EOG / EOG Resources, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ANET / Arista Networks Inc
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| ORLY / O'Reilly Automotive, Inc.
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.
