HPE / Hewlett Packard Enterprise Company
|
|
|
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|
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|
|
TXN / Texas Instruments Incorporated
|
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|
|
|
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|
|
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
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|
AAPL / Apple Inc.
|
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|
SYK / Stryker Corporation
|
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|
LGND / Ligand Pharmaceuticals Incorporated
|
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|
FNKO / Funko, Inc.
|
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|
TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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|
BWXT / BWX Technologies, Inc.
|
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|
BYND / Beyond Meat, Inc.
|
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VIVO / Meridian Bioscience Inc.
|
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ETRN / Equitrans Midstream Corporation
|
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RARE / Ultragenyx Pharmaceutical Inc.
|
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TWLO / Twilio Inc.
|
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|
GIS / General Mills, Inc.
|
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|
FDX / FedEx Corporation
|
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|
D / Dominion Energy, Inc.
|
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US9021041085 / II-VI, Inc.
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VTR / Ventas, Inc.
|
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WAFD / WaFd, Inc
|
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|
JPMF / JPMorgan Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
ROKU / Roku, Inc.
|
|
|
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|
PEP / PepsiCo, Inc.
|
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PAYX / Paychex, Inc.
|
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SQ / Block, Inc.
|
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BR / Broadridge Financial Solutions, Inc.
|
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MIC / Macquarie Infrastructure Holdings LLC - Units
|
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FTR / Frontier Communications Corp.
|
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|
|
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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|
MAR / Marriott International, Inc.
|
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DIS / The Walt Disney Company
|
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CL / Colgate-Palmolive Company
|
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OMC / Omnicom Group Inc.
|
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CSX / CSX Corporation
|
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|
|
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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|
GE / General Electric Company
|
|
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|
PTC / PTC Inc.
|
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ULTA / Ulta Beauty, Inc.
|
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ICUI / ICU Medical, Inc.
|
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|
UA / Under Armour, Inc.
|
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|
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
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|
|
|
GNK / Genco Shipping & Trading Limited
|
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|
|
IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
|
MDC / M.D.C. Holdings, Inc.
|
|
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|
MTCH / Match Group, Inc.
|
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|
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
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|
EQIX / Equinix, Inc.
|
|
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ORI / Old Republic International Corporation
|
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LNC / Lincoln National Corporation
|
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|
AAL / American Airlines Group Inc.
|
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ITT / ITT Inc.
|
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|
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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|
VZ / Verizon Communications Inc.
|
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NOW / ServiceNow, Inc.
|
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WFC / Wells Fargo & Company
|
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|
DAL / Delta Air Lines, Inc.
|
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|
|
NR / NPK International Inc.
|
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|
|
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
|
EURN / Euronav NV
|
|
|
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|
FONR / FONAR Corporation
|
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|
|
YUMC / Yum China Holdings, Inc.
|
|
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|
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
/ McDermott International, Inc.
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
Mirant Tr 1 Cnv Pfd 6.25pcnt Ser A Esc NV
/ (60467Q995) |
|
|
|
|
|
|
|
IBIZ Tech Corp NV
/ (45103B205) |
|
|
|
|
|
|
|
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
74347W221 / ProShares UltraPro 3x Crude Oil
|
|
|
|
|
|
|
|
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
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|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
|
|
|
|
|
|
|
|
US90274D4245 / ETRACS 2XM LEV WF BDC SER B MUTUAL FUND
|
|
|
|
|
|
|
|
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
AIN / Albany International Corp.
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
EXTN / Exterran Corp
|
|
|
|
|
|
|
|
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
US001ESC1029 / AMR Corporation Com Escrow
|
|
|
|
|
|
|
|
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
|
|
|
|
|
|
|
|
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
|
|
|
|
|
|
|
Barclays Bk Plc Ipt Cboe
/ (00B1WL159) |
|
|
|
|
|
|
|
BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
BOREF / Borealis Exploration Limited
|
|
|
|
|
|
|
|
BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
Chestnut Str Exchang Fd Sh Partnership N
/ ETF (166668103) |
|
|
|
|
|
|
|
Community Invt Group Ltd
/ (20371Q101) |
|
|
|
|
|
|
|
LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
Macquarie Group Lt Ord
/ (Q57085104) |
|
|
|
|
|
|
|
National Advisors Holdings Inc
/ (632990123) |
|
|
|
|
|
|
|
Purchasepro Com Inc Com New
/ (746144302) |
|
|
|
|
|
|
|
QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
RWBYF / Red White & Bloom Brands Inc.
|
|
|
|
|
|
|
|
SAENF / Solar Alliance Energy Inc.
|
|
|
|
|
|
|
|
MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
|
|
|
|
|
|
|
|
Direxion Dly Rgnl Bnk
/ ETF (25460G864) |
|
|
|
|
|
|
|
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
|
|
|
|
|
|
|
|
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
|
|
|
|
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
NXTD / Nxt-ID Inc
|
|
|
|
|
|
|
|
FWONA / Formula One Group
|
|
|
|
|
|
|
|
BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
|
US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
|
|
|
|
NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
FS Energy & Power Fund BDC
/ ETF (30264D109) |
|
|
|
|
|
|
|
Affluent Partners Hld Ltd
/ (G0130B101) |
|
|
|
|
|
|
|
Audi Ag Npv Isin de0006757008 Sedol 57
/ (D04312100) |
|
|
|
|
|
|
|
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
|
|
|
|
|
|
|
|
OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
|
|
|
|
|
|
|
|
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
ALR / AlerisLife Inc
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
/ CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
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|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DGTW / DigitalTown, Inc.
|
|
|
|
|
|
|
|
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
|
|
|
|
|
|
|
|
/ Voya Prime Rate Trust
|
|
|
|
|
|
|
|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
|
|
|
|
|
|
|
|
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
MMNFF / MedMen Enterprises Inc.
|
|
|
|
|
|
|
|
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
APG / APi Group Corporation
|
|
|
|
|
|
|
|
MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
TILE / Interface, Inc.
|
|
|
|
|
|
|
|
IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
OMER / Omeros Corporation
|
|
|
|
|
|
|
|
FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
|
|
|
|
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
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PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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FRCB / First Republic Bank
|
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TJX / The TJX Companies, Inc.
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IBB / iShares Trust - iShares Biotechnology ETF
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NEWR / New Relic Inc
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PSX / Phillips 66
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GOOGL / Alphabet Inc.
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MCD / McDonald's Corporation
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VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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M / Macy's, Inc.
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RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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EVRG / Evergy, Inc.
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FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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AXP / American Express Company
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XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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KR / The Kroger Co.
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GM / General Motors Company
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LOW / Lowe's Companies, Inc.
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OEF / iShares Trust - iShares S&P 100 ETF
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VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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MSFT / Microsoft Corporation
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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PEG / Public Service Enterprise Group Incorporated
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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ECL / Ecolab Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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ADBE / Adobe Inc.
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GS / The Goldman Sachs Group, Inc.
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HTGC / Hercules Capital, Inc.
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LUV / Southwest Airlines Co.
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BMY / Bristol-Myers Squibb Company
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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FI / Fiserv, Inc.
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AMT / American Tower Corporation
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HDV / iShares Trust - iShares Core High Dividend ETF
|
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LMT / Lockheed Martin Corporation
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META / Meta Platforms, Inc.
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SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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CLX / The Clorox Company
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SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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ALL / The Allstate Corporation
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FWONK / Formula One Group
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MPC / Marathon Petroleum Corporation
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NUE / Nucor Corporation
|
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IBM / International Business Machines Corporation
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MA / Mastercard Incorporated
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CI / The Cigna Group
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JNJ / Johnson & Johnson
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BMRN / BioMarin Pharmaceutical Inc.
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VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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WBA / Walgreens Boots Alliance, Inc.
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BDX / Becton, Dickinson and Company
|
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ADC / Agree Realty Corporation
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NFLX / Netflix, Inc.
|
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IWL / iShares Trust - iShares Russell Top 200 ETF
|
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NOC / Northrop Grumman Corporation
|
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FTV / Fortive Corporation
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AJG / Arthur J. Gallagher & Co.
|
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SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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ED / Consolidated Edison, Inc.
|
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BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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WPS / iShares Trust - iShares International Developed Property ETF
|
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|
WPC / W. P. Carey Inc.
|
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PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
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PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
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|
OKE / ONEOK, Inc.
|
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|
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|
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
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|
ACN / Accenture plc
|
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|
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
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CRM / Salesforce, Inc.
|
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RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
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|
QCOM / QUALCOMM Incorporated
|
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SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
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|
|
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|
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
AMGN / Amgen Inc.
|
|
|
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|
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
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|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
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|
RF / Regions Financial Corporation
|
|
|
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|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
DDXS / Diadexus, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
AVA / Avista Corporation
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
COTY / Coty Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|