| CI / The Cigna Group
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|
|
| FIRST EAGLE GLOBAL FUND
/ FD (32008F507) |
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| PRUDENTIAL JENN EQTY OPPOR-Z
/ FD (74437E800) |
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|
| BLACKROCK SHORT TERM MUNI-I
/ FIMF (09253C819) |
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
|
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| CVS / CVS Health Corporation
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| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
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| US09260C3079 / BLKR-SYS M/S-INS
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| LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| US0682788031 / Baron Small Cap Fund
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| VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
|
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| GHUAX / Good Harbor Tactical Core US Fund
|
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| US3159102082 / Fidelity International Discovery Fund
|
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| SHOP / Shopify Inc.
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| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
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| LRCX / Lam Research Corporation
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| GILD / Gilead Sciences, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| MRK / Merck & Co., Inc.
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| FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
|
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| AXP / American Express Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| GOOG / Alphabet Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RTX / RTX Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TGT / Target Corporation
|
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| TRV / The Travelers Companies, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WELL / Welltower Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GD / General Dynamics Corporation
|
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| AVGO / Broadcom Inc.
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| CAT / Caterpillar Inc.
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| AMZN / Amazon.com, Inc.
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EXC / Exelon Corporation
|
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| MU / Micron Technology, Inc.
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
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| UBER / Uber Technologies, Inc.
|
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| CARR / Carrier Global Corporation
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
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| FITB / Fifth Third Bancorp
|
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| LHX / L3Harris Technologies, Inc.
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ORCL / Oracle Corporation
|
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| ADI / Analog Devices, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| CLX / The Clorox Company
|
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| MSFT / Microsoft Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| NSC / Norfolk Southern Corporation
|
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
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| AVT / Avnet, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MCD / McDonald's Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| WY / Weyerhaeuser Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
|
| OGN / Organon & Co.
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
|
| WPC / W. P. Carey Inc.
|
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|
| DOW / Dow Inc.
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
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|
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|
|
| BX / Blackstone Inc.
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| AZO / AutoZone, Inc.
|
|
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|
| CPT / Camden Property Trust
|
|
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|
|
| CB / Chubb Limited
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
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|
|
| PEN / Penumbra, Inc.
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
| PSX / Phillips 66
|
|
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|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
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|
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|
|
| MAR / Marriott International, Inc.
|
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|
| XYL / Xylem Inc.
|
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|
| KEY / KeyCorp
|
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|
| IP / International Paper Company
|
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|
|
| NKE / NIKE, Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
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|
|
| PGR / The Progressive Corporation
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
|
| AMGN / Amgen Inc.
|
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|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| MS / Morgan Stanley
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
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|
|
| UNM / Unum Group
|
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|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
|
| CNI / Canadian National Railway Company
|
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|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| FDX / FedEx Corporation
|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
|
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|
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|
|
| KHC / The Kraft Heinz Company
|
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|
| US2243991054 / Crane Co.
|
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|
|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
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|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
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|
|
|
|
|
|
| KSHB / KushCo Holdings Inc
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| ASFZ / Associates First Capital Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
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| HSY / The Hershey Company
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| BDRAF / Bombardier Inc.
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| XEL / Xcel Energy Inc.
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| US9021041085 / II-VI, Inc.
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| PYPL / PayPal Holdings, Inc.
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| FULT / Fulton Financial Corporation
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| CCL / Carnival Corporation & plc
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| PARA / Paramount Global
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| MRNA / Moderna, Inc.
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| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
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| DISCA / Discovery Inc - Class A
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
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| PEI / Pennsylvania Real Estate Investment Trust
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| MGP / MGM Growth Properties LLC - Class A
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| MDT / Medtronic plc
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SYY / Sysco Corporation
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| IVZ / Invesco Ltd.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| UNH / UnitedHealth Group Incorporated
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| STX / Seagate Technology Holdings plc
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| ABT / Abbott Laboratories
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| WMT / Walmart Inc.
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| CRM / Salesforce, Inc.
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| NEE / NextEra Energy, Inc.
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| PFG / Principal Financial Group, Inc.
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| DLR / Digital Realty Trust, Inc.
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| DIS / The Walt Disney Company
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| CMCSA / Comcast Corporation
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| MET / MetLife, Inc.
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| AES / The AES Corporation
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| KO / The Coca-Cola Company
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| ETN / Eaton Corporation plc
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| IBM / International Business Machines Corporation
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| EBAY / eBay Inc.
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| AMAT / Applied Materials, Inc.
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| PM / Philip Morris International Inc.
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| BDX / Becton, Dickinson and Company
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| IQV / IQVIA Holdings Inc.
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| BA / The Boeing Company
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| EGP / EastGroup Properties, Inc.
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| DE / Deere & Company
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| GLW / Corning Incorporated
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| ED / Consolidated Edison, Inc.
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| AME / AMETEK, Inc.
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| COP / ConocoPhillips
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| CVX / Chevron Corporation
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| DUK / Duke Energy Corporation
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| ADP / Automatic Data Processing, Inc.
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| ITW / Illinois Tool Works Inc.
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| FNB / F.N.B. Corporation
|
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| DDAIF / Mercedes-Benz Group AG
|
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| FOX / Fox Corporation
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| ELME / Elme Communities
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| BNGO / Bionano Genomics, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
| DOC / Healthpeak Properties, Inc.
|
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|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| ENPH / Enphase Energy, Inc.
|
|
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|
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| RY / Royal Bank of Canada
|
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| C / Citigroup Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| VXLLF / Vaxil Bio Ltd.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
.
