| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
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|
|
| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| US3161284043 / Fidelity Mid-Cap Stock Fund
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LGVAX / Legg Mason Global Asset Management Trust - Clearbridge Value Trust Class A
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
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|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| OKE / ONEOK, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
| MS / Morgan Stanley
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
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| BX / Blackstone Inc.
|
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|
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|
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| MNR / Mach Natural Resources LP
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| CARR / Carrier Global Corporation
|
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|
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|
|
| FEYE / FireEye Inc
|
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|
|
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|
|
| AMGN / Amgen Inc.
|
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|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
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|
|
| USB / U.S. Bancorp
|
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|
|
|
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|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
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|
|
| IPWG / International Power Group Ltd
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| 47W / Neurotrope Inc
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| ALLIANZGI GLOBAL WATER INST FU
/ MUTUAL FUNDS (01900A718) |
|
|
|
|
|
|
|
| AMCAST INDUSTRIAL CORP
/ (023395106) |
|
|
|
|
|
|
|
| FIDELITY GROWTH & INCOME FUND
/ MUTUAL FUNDS (316389204) |
|
|
|
|
|
|
|
| FIDELITY INDEPENDNCE FD
/ MUTUAL FUNDS (316145309) |
|
|
|
|
|
|
|
| FIDELITY INSTL FREEDOM 2030
/ MUTUAL FUNDS (31617R704) |
|
|
|
|
|
|
|
| FIDELITY SELECT BIOTECH FUND
/ MUTUAL FUNDS (316390772) |
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL FD CL A
/ MUTUAL FUNDS (32008F507) |
|
|
|
|
|
|
|
| NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| VANGUARD TGT RETIREMENT 2020 F
/ MUTUAL FUNDS (92202E805) |
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| XCUR / Exicure, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MMCMX / BNY Mellon Funds Trust - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M
|
|
|
|
|
|
|
|
| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| QCI / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
|
|
| PTPI / Petros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| 1DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| US09260C3079 / BLKR-SYS M/S-INS
|
|
|
|
|
|
|
|
| 315910851 / Fidelity Emerging Asia Fund
|
|
|
|
|
|
|
|
| MER.PRK / Bank of America Corporation - Preferred Security
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
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| CSX / CSX Corporation
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| CET / Central Securities Corporation
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| IBM / International Business Machines Corporation
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| WMT / Walmart Inc.
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| INTU / Intuit Inc.
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| FCX / Freeport-McMoRan Inc.
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| AME / AMETEK, Inc.
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| CMCSA / Comcast Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| ENB / Enbridge Inc.
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| TGT / Target Corporation
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| GLW / Corning Incorporated
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| COST / Costco Wholesale Corporation
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| RTX / RTX Corporation
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
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| IBB / iShares Trust - iShares Biotechnology ETF
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| ACGL / Arch Capital Group Ltd.
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| CTVA / Corteva, Inc.
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| COF / Capital One Financial Corporation
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| SPGI / S&P Global Inc.
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| ABT / Abbott Laboratories
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| PM / Philip Morris International Inc.
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| APD / Air Products and Chemicals, Inc.
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| PG / The Procter & Gamble Company
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| MPC / Marathon Petroleum Corporation
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| WFC / Wells Fargo & Company
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| NUE / Nucor Corporation
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| MKL / Markel Group Inc.
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| HPQ / HP Inc.
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| COP / ConocoPhillips
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| LIN / Linde plc
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| ROK / Rockwell Automation, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| MMM / 3M Company
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| DHR / Danaher Corporation
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| TROW / T. Rowe Price Group, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| CNI / Canadian National Railway Company
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| BAX / Baxter International Inc.
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| AON / Aon plc
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.
