| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VIRTUS INSIGHT TR
/ VIRTUS EMRG FD I (92828T889) |
|
|
|
|
|
|
|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZARD FDS INC
/ EMGMK EQPT INSTL (52106N889) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| TOUCHSTONE FDS GROUP TR
/ MDCAP VALUE Y (89155H371) |
|
|
|
|
|
|
|
| SMEAD FDS TR
/ VALUE FD INSTL (83178C873) |
|
|
|
|
|
|
|
| OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
|
|
|
|
|
|
|
|
| HARDING LOEVNER FDS INC
/ GLOB EQT PT INST (412295602) |
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| PERRITT FDS INC
/ MICROCAP OPPTY (714402203) |
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| AMG FDS
/ REN LGC GW INSTL (00170K828) |
|
|
|
|
|
|
|
| BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| SMEAD FDS TR
/ VALUE FD INV (83178C881) |
|
|
|
|
|
|
|
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| GBOOY / Grupo Financiero Banorte SAB de CV
|
|
|
|
|
|
|
|
| AKZOF / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| AMG FDS
/ STHERNSUN INSTL (00170K513) |
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADVISORS INNER CIRCLE FD
/ CAMBIAR OP INS (0075W0825) |
|
|
|
|
|
|
|
| VIRTUS INSIGHT TR
/ VIRTUS EMGMKTS A (92828T707) |
|
|
|
|
|
|
|
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIDELITY CONCORD STR TR
/ 500 IDX FD PREM (315911701) |
|
|
|
|
|
|
|
| RWGFX / Riverpark Funds Trust - RiverPark Wedgewood Fund Retail Class
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| EATON VANCE SER TR II
/ PRMTR TXM EMRG I (277907606) |
|
|
|
|
|
|
|
| JOHN HANCOCK FDS III
/ DISCPL VALU R5 (47803U517) |
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATIONWIDE MUT FDS NEW
/ GNSCG INST SVC (63868B658) |
|
|
|
|
|
|
|
| FORWARD FDS
/ INTL S CO INST (349913822) |
|
|
|
|
|
|
|
| PNDZY / Pandora A/S
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEA / China Eastern Airlines Corporation Ltd. - ADR
|
|
|
|
|
|
|
|
| INVESTMENT MANAGERS SER TR
/ TOWLE DEEP VAL (461418360) |
|
|
|
|
|
|
|
| EPGAX / Fidelity Advisor Series I - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIMCO FDS PAC INVT MGMT SER
/ REAL RTN CL A (693391120) |
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ADVISORS SERIES TRUST
/ OSH ENHN DIV I (00768D764) |
|
|
|
|
|
|
|
| ADVISORS INNER CIRCLE FD
/ ACADIAN EMRGN (00758M162) |
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| EMDF / Garrison Film Productions Inc.
|
|
|
|
|
|
|
|
| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| NATIONWIDE MUT FDS NEW
/ GNV MCAP INSTL (63868B690) |
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| APSGX / Ultimus Managers Trust - Fiera Capital Small/Mid-Cap Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| FEDERATED MANAGED POOL SER
/ INTL BD STRT P (31421P308) |
|
|
|
|
|
|
|
| FIDELITY DEVONSHIRE TR
/ ADVSR M/C VA I (316128834) |
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| VNVNX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls N
|
|
|
|
|
|
|
|
| US3163431022 / Fidelity Overseas Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| UNRDY / Unibail-Rodamco SE
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| HARDING LOEVNER FDS INC
/ INSTL EMRGN I (412295701) |
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| US8085093768 / Schwab Fundamental International Large Company Index Fund
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| ADVISORS INNER CIRCLE FD
/ CAMBR SCAP INV (0075W0817) |
|
|
|
|
|
|
|
| WGHPY / WH Group Ltd.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| SEQUX / Sequoia Fund Inc - Sequoia Fund
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| EBAY / eBay Inc.
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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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| FLS / Flowserve Corporation
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| KHC / The Kraft Heinz Company
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| ORI / Old Republic International Corporation
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| VTR / Ventas, Inc.
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| DAL / Delta Air Lines, Inc.
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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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| CNI / Canadian National Railway Company
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| AXP / American Express Company
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| AES / The AES Corporation
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| HD / The Home Depot, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| AYI / Acuity Inc.
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| O / Realty Income Corporation
|
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|
|
| MCK / McKesson Corporation
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|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
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| PDBAX / Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund Class A
|
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| EQIX / Equinix, Inc.
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| UPS / United Parcel Service, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
|
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| KR / The Kroger Co.
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| CCI / Crown Castle Inc.
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| HAR / Harman International Industries, Inc.
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| PII / Polaris Inc.
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| IEX / IDEX Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| WSFS / WSFS Financial Corporation
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| FLT / Corpay, Inc.
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| ABT / Abbott Laboratories
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| AIG / American International Group, Inc.
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| GIS / General Mills, Inc.
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| BAX / Baxter International Inc.
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| MO / Altria Group, Inc.
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| HBAYF / Hudson's Bay Co
|
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| CLX / The Clorox Company
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| AMT / American Tower Corporation
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| PPL / PPL Corporation
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| BDX / Becton, Dickinson and Company
|
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| GLW / Corning Incorporated
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| VZ / Verizon Communications Inc.
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| OGE / OGE Energy Corp.
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|
| BTGOF / BT Group plc
|
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|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| PRU / Prudential Financial, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LKQ / LKQ Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
| BCE / BCE Inc.
|
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|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
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| C / Citigroup Inc.
|
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| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TXN / Texas Instruments Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
|
|
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|
|
| FULT / Fulton Financial Corporation
|
|
|
|
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|
|
| MMM / 3M Company
|
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|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
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|
|
|
|
|
| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
|
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|
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|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
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|
|
|
|
|
| GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
|
|
|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
|
|
|
|
|
|
| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| 74253Q747 / Name (Inactive)
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
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|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| US72200Q3801 / PIMCO STCK+ INTL US HDG-I
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FKYS / First Keystone Corporation
|
|
|
|
|
|
|
|
| VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
.
