| PCP / Precision Castparts Corporation
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| SU / Suncor Energy Inc.
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
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| PRGO / Perrigo Company plc
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| MJNA / Medical Marijuana, Inc.
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| ARNC / Arconic Corporation
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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| O / Realty Income Corporation
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| MX / Magnachip Semiconductor Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| RRD / R.R. Donnelley & Sons Co.
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| AMG FDS
/ STHERNSUN INSTL (00170K513) |
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| TLSYY / Telstra Corporation - ADR
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| PERRITT FDS INC
/ MICROCAP OPPTY (714402203) |
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| INVESTMENT MANAGERS SER TR
/ TOWLE DEEP VAL (461418360) |
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| SMEAD FDS TR
/ VALUE FD INV (83178C881) |
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| VANGUARD INDEX FDS
/ GRW IDX SIGNAL (922908470) |
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| VIRTUS INSIGHT TR
/ VIRTUS EMGMKTS A (92828T707) |
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| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
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| CTXS / Citrix Systems, Inc.
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| HARDING LOEVNER FDS INC
/ FR EMRG MKT IN (412295867) |
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| VNVNX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls N
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| VANGUARD INTL EQUITY INDEX F
/ FTSE AWXIDX IN (922042791) |
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| / Delphi Technologies PLC
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| VR / Global X Funds - Global X Metaverse ETF
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| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
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| GCI / Gannett Co., Inc.
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| EMDF / Garrison Film Productions Inc.
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| ZFSVF / Zurich Insurance Group AG
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| ADVISORS INNER CIRCLE FD
/ ACADIAN EMRGN (00758M162) |
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| AMG FDS
/ REN LGC GW INSTL (00170K828) |
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| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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| US92220P1057 / Varian Medical Systems, Inc.
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| FHI / Federated Hermes, Inc.
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VIRTUS INSIGHT TR
/ VIRTUS EMRG FD I (92828T889) |
|
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| WAG /
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| VANGUARD INDEX FDS
/ TTL STMKTIDSIG (922908488) |
|
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| VANGUARD STAR FD
/ VNGRD TIS SGNL (921909792) |
|
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| CSC / Computer Sciences Corp.
|
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|
| FEDERATED MANAGED POOL SER
/ INTL BD STRT P (31421P308) |
|
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| KRFT /
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| 904784709 / Unilever N.V.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| AZSEY / Allianz SE
|
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| ASTON FDS
/ ASTNRVR DACV I (00080Y512) |
|
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| 847560109 / Spectra Energy Corp.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SNH / Senior Housing Properties Trust
|
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| HES / Hess Corporation
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| DTV / DTE Energy Company
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| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
|
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| SNDK / Sandisk Corporation
|
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| VANGUARD INTL EQUITY INDEX F
/ EMRGMKTIDX SIG (922042817) |
|
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| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| IEX / IDEX Corporation
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| NATIONWIDE MUT FDS NEW
/ GNV MCAP INSTL (63868B690) |
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| EXXI / Energy XXI Ltd.
|
|
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|
|
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| / Windstream Holdings, Inc
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| BRCM / Broadcom Corporation
|
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| AGU / Agrium Inc.
|
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| TDW / Tidewater Inc.
|
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| ESV / Ensco plc
|
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| OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
|
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| PINC / Premier, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| AXAHF / AXA SA
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| VANGUARD INDEX FDS
/ VALU IDX SIGNL (922908462) |
|
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|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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|
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
| FIDELITY CONCORD STR TR
/ SP 500 IDX ADV (315911701) |
|
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| TKR / The Timken Company
|
|
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|
| KMP /
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| NCR / NCR Corp.
|
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|
| ENS / EnerSys
|
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|
|
| HARDING LOEVNER FDS INC
/ INSTL EMRGN I (412295701) |
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| STJ / St. Jude Medical, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| PNDZY / Pandora A/S
|
|
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|
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|
|
| ADVISORS INNER CIRCLE FD
/ CAMBIAR OP INS (0075W0825) |
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
| FIDELITY DEVONSHIRE TR
/ ADVSR M/C VA I (316128834) |
|
|
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|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| FORWARD FDS
/ INTL S CO INST (349913822) |
|
|
|
|
|
|
|
| ADVISORS SERIES TRUST
/ OSH ENHN DIV I (00768D764) |
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
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|
| WGHPY / WH Group Ltd.
|
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|
| KN / Knowles Corporation
|
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|
|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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|
| DNOW / DNOW Inc.
|
|
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|
| ADS / Bread Financial Holdings Inc
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
|
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|
|
| PIMCO FDS PAC INVT MGMT SER
/ REAL RTN CL A (693391120) |
|
|
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|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| VIFSX / Vanguard 500 Index Fund
|
|
|
|
|
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|
| MUSA / Murphy USA Inc.
|
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|
|
| VLKAY / Volkswagen AG
|
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|
|
| APSGX / Ultimus Managers Trust - Fiera Capital Small/Mid-Cap Growth Fund Institutional Class
|
|
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|
| RWGFX / Riverpark Funds Trust - RiverPark Wedgewood Fund Retail Class
|
|
|
|
|
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|
|
| JOHN HANCOCK FDS III
/ DISCPL VALU R5 (47803U517) |
|
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|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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|
| TRI / Thomson Reuters Corporation
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
| SEQUX / Sequoia Fund Inc - Sequoia Fund
|
|
|
|
|
|
|
|
| HARDING LOEVNER FDS INC
/ GLOB EQT PT INST (412295602) |
|
|
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|
|
| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ MIDCAP IDX SIG (922908447) |
|
|
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|
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|
|
| AGCO / AGCO Corporation
|
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|
| TRN / Trinity Industries, Inc.
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
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|
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|
|
| EATON VANCE MUT FDS TR
/ PRMTR STR EMRG I (277923751) |
|
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|
|
| BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
|
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|
|
| AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| HBAYF / Hudson's Bay Co
|
|
|
|
|
|
|
|
| TOUCHSTONE FDS GROUP TR
/ MDCAP VALUE Y (89155H371) |
|
|
|
|
|
|
|
| BBTEX / BBH Core Select
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
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|
|
| US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
|
|
|
|
|
|
|
| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
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|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
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|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
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|
| UNRDY / Unibail-Rodamco SE
|
|
|
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|
|
| CEA / China Eastern Airlines Corporation Ltd. - ADR
|
|
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|
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|
| H01531104 / Allied World Assurance Company Holding AG
|
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|
| SNP / China Petroleum & Chemical Corp - ADR
|
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|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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|
|
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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|
| MIDD / The Middleby Corporation
|
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|
|
| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
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|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US3163431022 / Fidelity Overseas Fund
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| NATIONWIDE MUT FDS NEW
/ GNSCG INST SVC (63868B658) |
|
|
|
|
|
|
|
| EATON VANCE SER TR II
/ PRMTR TXM EMRG I (277907606) |
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| SMEAD FDS TR
/ VALUE FD INSTL (83178C873) |
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADVISORS INNER CIRCLE FD
/ CAMBR SCAP INV (0075W0817) |
|
|
|
|
|
|
|
| EPGAX / Fidelity Advisor Series I - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
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| LO /
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| BA / The Boeing Company
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| EW / Edwards Lifesciences Corporation
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| MMP / Magellan Midstream Partners L.P.
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| GILD / Gilead Sciences, Inc.
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| MD / Pediatrix Medical Group, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| CELG / Celgene Corp.
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| NKE / NIKE, Inc.
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| DIS / The Walt Disney Company
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| LKQ / LKQ Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
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| BDX / Becton, Dickinson and Company
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| M / Macy's, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
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| DISCA / Discovery Inc - Class A
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| US0325111070 / Anadarko Petroleum Corp.
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| WSFS / WSFS Financial Corporation
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| EBAY / eBay Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation
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| 018490100 / Allergan plc
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| RDS.B / Shell Plc - ADR
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| OXY / Occidental Petroleum Corporation
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| MFC / Manulife Financial Corporation
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| THO / THOR Industries, Inc.
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| MGA / Magna International Inc.
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| CLB / Core Laboratories Inc.
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| DOW / Dow Inc.
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| VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
|
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| GTE / Gran Tierra Energy Inc.
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| TSS / Total System Services, Inc.
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| HBI / Hanesbrands Inc.
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| ED / Consolidated Edison, Inc.
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| YUM / Yum! Brands, Inc.
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| LNVGF / Lenovo Group Limited
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| LH / Labcorp Holdings Inc.
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| AET / Aetna, Inc.
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| APA / APA Corporation
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| JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
|
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| TWX / Warner Media LLC
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| GM / General Motors Company
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| HOG / Harley-Davidson, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
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| FL / Foot Locker, Inc.
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| PSX / Phillips 66
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| AER / AerCap Holdings N.V.
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| NOV / NOV Inc.
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| HSY / The Hershey Company
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| GE / General Electric Company
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| CHRW / C.H. Robinson Worldwide, Inc.
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| IR / Ingersoll Rand Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| NFX / Newfield Exploration Company
|
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| CLX / The Clorox Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| 19041P105 / CBS Corp.
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| EA / Electronic Arts Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| RHI / Robert Half Inc.
|
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| AXP / American Express Company
|
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|
| ILMN / Illumina, Inc.
|
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|
| FFIV / F5, Inc.
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
| FLS / Flowserve Corporation
|
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|
| KHC / The Kraft Heinz Company
|
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|
| AAL / American Airlines Group Inc.
|
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|
|
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|
| US8865471085 / Tiffany & Co.
|
|
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|
| WELL / Welltower Inc.
|
|
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|
|
| ORI / Old Republic International Corporation
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| ALK / Alaska Air Group, Inc.
|
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| SV4 / SVB Financial Group
|
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|
| PNR / Pentair plc
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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|
| CNI / Canadian National Railway Company
|
|
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|
|
|
| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
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|
|
|
|
|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
| AYI / Acuity Inc.
|
|
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|
| RIG / Transocean Ltd.
|
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|
|
| BMO / Bank of Montreal
|
|
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|
|
| VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
|
|
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|
|
|
| EXC / Exelon Corporation
|
|
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|
| HAR / Harman International Industries, Inc.
|
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|
| PII / Polaris Inc.
|
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|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
| GIS / General Mills, Inc.
|
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|
| AIG / American International Group, Inc.
|
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|
| OGE / OGE Energy Corp.
|
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|
| BTGOF / BT Group plc
|
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|
|
| DXCM / DexCom, Inc.
|
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|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
| DE / Deere & Company
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
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|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PDBAX / Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund Class A
|
|
|
|
|
|
|
|
| GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FKYS / First Keystone Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc.
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| LOW / Lowe's Companies, Inc.
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| CL / Colgate-Palmolive Company
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| LMT / Lockheed Martin Corporation
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| KO / The Coca-Cola Company
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| NSC / Norfolk Southern Corporation
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| ZTS / Zoetis Inc.
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| DOV / Dover Corporation
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| 74253Q747 / Name (Inactive)
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| QCOM / QUALCOMM Incorporated
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| WSM / Williams-Sonoma, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| BAC / Bank of America Corporation
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| EL / The Estée Lauder Companies Inc.
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| EOG / EOG Resources, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| SLB / Schlumberger Limited
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| MA / Mastercard Incorporated
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| US72200Q3801 / PIMCO STCK+ INTL US HDG-I
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| CB / Chubb Limited
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
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| PYPL / PayPal Holdings, Inc.
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| ICLR / ICON Public Limited Company
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| D / Dominion Energy, Inc.
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| LUV / Southwest Airlines Co.
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| MPC / Marathon Petroleum Corporation
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| J / Jacobs Solutions Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OHI / Omega Healthcare Investors, Inc.
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| STZ / Constellation Brands, Inc.
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| BK / The Bank of New York Mellon Corporation
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| ACN / Accenture plc
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
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| CNC / Centene Corporation
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
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| US8085093768 / Schwab Fundamental International Large Company Index Fund
|
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| PM / Philip Morris International Inc.
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| ALL / The Allstate Corporation
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| IBM / International Business Machines Corporation
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| BX / Blackstone Inc.
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| A / Agilent Technologies, Inc.
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| ABBV / AbbVie Inc.
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| WAT / Waters Corporation
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| COP / ConocoPhillips
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| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
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| BMY / Bristol-Myers Squibb Company
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| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| V / Visa Inc.
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| KMB / Kimberly-Clark Corporation
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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| FAST / Fastenal Company
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| PPL / PPL Corporation
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| AMGN / Amgen Inc.
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| FI / Fiserv, Inc.
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| SBUX / Starbucks Corporation
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| SO / The Southern Company
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| BR / Broadridge Financial Solutions, Inc.
|
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| YORW / The York Water Company
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| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
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| DFS / Discover Financial Services
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| C / Citigroup Inc.
|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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|
| AEP / American Electric Power Company, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
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|
| BCE / BCE Inc.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
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| CBRE / CBRE Group, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
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|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
.
