C.WSA / Citigroup, Inc.
|
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CAPL / CrossAmerica Partners LP - Limited Partnership
|
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|
TDY / Teledyne Technologies Incorporated
|
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|
|
|
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|
|
SIVB / SVB Financial Group
|
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|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
CAE / CAE Inc.
|
|
|
|
|
|
|
|
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
CVA / Covanta Holding Corporation
|
|
|
|
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|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
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|
ARCC / Ares Capital Corporation
|
|
|
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|
ELV / Elevance Health, Inc.
|
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|
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|
PM / Philip Morris International Inc.
|
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|
|
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|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
NOC / Northrop Grumman Corporation
|
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|
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|
|
CCB / Coastal Financial Corporation
|
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|
|
|
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|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
|
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
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|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
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|
MCK / McKesson Corporation
|
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|
|
|
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|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
CVS / CVS Health Corporation
|
|
|
|
|
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|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
ISRG / Intuitive Surgical, Inc.
|
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GNTX / Gentex Corporation
|
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MPLX / MPLX LP - Limited Partnership
|
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AVGO / Broadcom Inc.
|
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KTOS / Kratos Defense & Security Solutions, Inc.
|
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LH / Labcorp Holdings Inc.
|
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LPX / Louisiana-Pacific Corporation
|
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|
|
MO / Altria Group, Inc.
|
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|
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
PG / The Procter & Gamble Company
|
|
|
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|
|
ABR / Arbor Realty Trust, Inc.
|
|
|
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|
US04010LAT08 / Ares Capital Corp Bond
|
|
|
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|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
PSXP / Phillips 66 Partners LP - Units
|
|
|
|
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|
|
SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
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|
872590112 / T-Mobile US Inc
|
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|
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|
VNOM / Viper Energy, Inc.
|
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DAL / Delta Air Lines, Inc.
|
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CERN / Cerner Corp.
|
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|
BDN / Brandywine Realty Trust
|
|
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|
BLD / TopBuild Corp.
|
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SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
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|
|
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
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|
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|
|
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
INT / World Fuel Services Corp.
|
|
|
|
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|
|
|
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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PEN / Penumbra, Inc.
|
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|
PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
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|
NP / Neenah Inc
|
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|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
SPR / Spirit AeroSystems Holdings, Inc.
|
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|
NKE / NIKE, Inc.
|
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|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
STNE / StoneCo Ltd.
|
|
|
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|
|
BIPC / Brookfield Infrastructure Corporation
|
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|
ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
GM / General Motors Company
|
|
|
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|
SUN / Sunoco LP - Limited Partnership
|
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|
AXP / American Express Company
|
|
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|
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
AAL / American Airlines Group Inc.
|
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|
AMAT / Applied Materials, Inc.
|
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|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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JNJ / Johnson & Johnson
|
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|
COP / ConocoPhillips
|
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|
|
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|
|
GILD / Gilead Sciences, Inc.
|
|
|
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|
|
DIS / The Walt Disney Company
|
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|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
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|
|
AMZN / Amazon.com, Inc.
|
|
|
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|
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|
WM / Waste Management, Inc.
|
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|
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|
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|
|
STWD / Starwood Property Trust, Inc.
|
|
|
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|
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|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
ABBV / AbbVie Inc.
|
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|
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|
|
ACN / Accenture plc
|
|
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|
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|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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|
ABT / Abbott Laboratories
|
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|
AMGN / Amgen Inc.
|
|
|
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|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
AON / Aon plc
|
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|
|
|
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|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
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|
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|
MDT / Medtronic plc
|
|
|
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|
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|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
WEX / WEX Inc.
|
|
|
|
|
|
|
|
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
RLI / RLI Corp.
|
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
AVLR / Avalara Inc
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
CNNE / Cannae Holdings, Inc.
|
|
|
|
|
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|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
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VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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MS / Morgan Stanley
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BA / The Boeing Company
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MAR / Marriott International, Inc.
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MCD / McDonald's Corporation
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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EL / The Estée Lauder Companies Inc.
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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BKI / Black Knight Inc - Class A
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EBAY / eBay Inc.
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LITE / Lumentum Holdings Inc.
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DDM / ProShares Trust - ProShares Ultra Dow30
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DGX / Quest Diagnostics Incorporated
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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BGCP / BGC Partners Inc - Class A
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GIS / General Mills, Inc.
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PNNT / PennantPark Investment Corporation
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VEEV / Veeva Systems Inc.
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LOW / Lowe's Companies, Inc.
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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HON / Honeywell International Inc.
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ALC / Alcon Inc.
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GLD / SPDR Gold Trust
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GD / General Dynamics Corporation
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FTAI / FTAI Aviation Ltd.
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WBA / Walgreens Boots Alliance, Inc.
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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PRU / Prudential Financial, Inc.
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MBB / iShares Trust - iShares MBS ETF
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ET / Energy Transfer LP - Limited Partnership
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META / Meta Platforms, Inc.
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DOW / Dow Inc.
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CRM / Salesforce, Inc.
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LEN / Lennar Corporation
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MSFT / Microsoft Corporation
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WMB / The Williams Companies, Inc.
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VTV / Vanguard Index Funds - Vanguard Value ETF
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FIS / Fidelity National Information Services, Inc.
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BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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KLAC / KLA Corporation
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ORCL / Oracle Corporation
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AY / Atlantica Sustainable Infrastructure plc
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IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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PJT / PJT Partners Inc.
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PEP / PepsiCo, Inc.
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CMCSA / Comcast Corporation
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BX / Blackstone Inc.
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V / Visa Inc.
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BALL / Ball Corporation
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DHR / Danaher Corporation
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STZ / Constellation Brands, Inc.
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PFE / Pfizer Inc.
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ETN / Eaton Corporation plc
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OKE / ONEOK, Inc.
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QQQ / Invesco QQQ Trust, Series 1
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SAP / SAP SE - Depositary Receipt (Common Stock)
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NFLX / Netflix, Inc.
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WSO / Watsco, Inc.
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SBUX / Starbucks Corporation
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BWA / BorgWarner Inc.
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SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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VOX / Vanguard World Fund - Vanguard Communication Services ETF
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AWK / American Water Works Company, Inc.
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VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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GWRE / Guidewire Software, Inc.
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OC / Owens Corning
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SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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NXPI / NXP Semiconductors N.V.
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AVTR / Avantor, Inc.
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BR / Broadridge Financial Solutions, Inc.
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PEG / Public Service Enterprise Group Incorporated
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C / Citigroup Inc.
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MZTI / The Marzetti Company
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MAIN / Main Street Capital Corporation
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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JLL / Jones Lang LaSalle Incorporated
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RITM / Rithm Capital Corp.
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DE / Deere & Company
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MCHP / Microchip Technology Incorporated
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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NEE / NextEra Energy, Inc.
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HTGC / Hercules Capital, Inc.
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LTC / LTC Properties, Inc.
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WPM / Wheaton Precious Metals Corp.
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VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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UNP / Union Pacific Corporation
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DAR / Darling Ingredients Inc.
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WMT / Walmart Inc.
|
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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LHX / L3Harris Technologies, Inc.
|
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TJX / The TJX Companies, Inc.
|
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A / Agilent Technologies, Inc.
|
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TXN / Texas Instruments Incorporated
|
|
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CIEN / Ciena Corporation
|
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ZBRA / Zebra Technologies Corporation
|
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HYT / BlackRock Corporate High Yield Fund, Inc.
|
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WSM / Williams-Sonoma, Inc.
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