| VRAYQ / ViewRay, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
| PTON / Peloton Interactive, Inc.
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
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|
| CVX / Chevron Corporation
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
| BA / The Boeing Company
|
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|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
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|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| MS / Morgan Stanley
|
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|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
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|
|
| DE / Deere & Company
|
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|
|
|
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|
|
| ACN / Accenture plc
|
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|
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|
| IAC / IAC Inc.
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| VMEO / Vimeo, Inc.
|
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|
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| SYK / Stryker Corporation
|
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|
| WM / Waste Management, Inc.
|
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|
|
| RTX / RTX Corporation
|
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|
| MMM / 3M Company
|
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|
| COIN / Coinbase Global, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EL / The Estée Lauder Companies Inc.
|
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|
| BAM / Brookfield Asset Management Ltd.
|
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|
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|
| ADSK / Autodesk, Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
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|
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|
|
| WPC / W. P. Carey Inc.
|
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|
|
|
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|
|
| DBX / Dropbox, Inc.
|
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|
| WMG / Warner Music Group Corp.
|
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|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
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|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
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|
|
| RC / Ready Capital Corporation
|
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
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|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| MDVL / MedAvail Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| MRK / Merck & Co., Inc.
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| TRV / The Travelers Companies, Inc.
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| VMW / Vmware Inc. - Class A
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| DBC / Invesco DB Commodity Index Tracking Fund
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| CLXT / Calyxt Inc
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| BBBY / Bed Bath & Beyond, Inc.
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| UP / Wheels Up Experience Inc.
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
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| QQQ / Invesco QQQ Trust, Series 1
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| CHTR / Charter Communications, Inc.
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| OB / Outbrain Inc.
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| GNL / Global Net Lease, Inc.
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| DUK / Duke Energy Corporation
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| NUV / Nuveen Municipal Value Fund, Inc.
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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| AAPL / Apple Inc.
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| CPT / Camden Property Trust
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| ACVA / ACV Auctions Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BMY / Bristol-Myers Squibb Company
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| LLY / Eli Lilly and Company
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| ABNB / Airbnb, Inc.
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| ABBV / AbbVie Inc.
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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| ATVI / Activision Blizzard Inc
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| MCD / McDonald's Corporation
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| ADP / Automatic Data Processing, Inc.
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| GIS / General Mills, Inc.
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| CMRX / Chimerix, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| MAR / Marriott International, Inc.
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| ADBE / Adobe Inc.
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| T / AT&T Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| QCOM / QUALCOMM Incorporated
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| CORZ / Core Scientific, Inc.
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| GHC / Graham Holdings Company
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| PEP / PepsiCo, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| AMGN / Amgen Inc.
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| KO / The Coca-Cola Company
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| WFC / Wells Fargo & Company
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| CNQ / Canadian Natural Resources Limited
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| TXN / Texas Instruments Incorporated
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| COMP / Compass, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| YUM / Yum! Brands, Inc.
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| GVP / GSE Systems, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| FTAI / FTAI Aviation Ltd.
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| ARVN / Arvinas, Inc.
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| TGT / Target Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| PM / Philip Morris International Inc.
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| MCB / Metropolitan Bank Holding Corp.
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| MTCH / Match Group, Inc.
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| CI / The Cigna Group
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| ARCC / Ares Capital Corporation
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| SIRI / Sirius XM Holdings Inc.
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| JEF / Jefferies Financial Group Inc.
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| OWL / Blue Owl Capital Inc.
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| BKCC / BlackRock Capital Investment Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| TWLO / Twilio Inc.
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| NEE / NextEra Energy, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| FTCH / Farfetch Limited
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| GE / General Electric Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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.
