| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| SWK / Stanley Black & Decker, Inc.
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| BAX / Baxter International Inc.
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| HSY / The Hershey Company
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| AVY / Avery Dennison Corporation
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| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
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| EW / Edwards Lifesciences Corporation
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| COP / ConocoPhillips
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| GE / General Electric Company
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| APTV / Aptiv PLC
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| ICLR / ICON Public Limited Company
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| LRCX / Lam Research Corporation
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| BCE / BCE Inc.
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| C.WSA / Citigroup, Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| URI / United Rentals, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| BDX / Becton, Dickinson and Company
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| DG / Dollar General Corporation
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| NOMD / Nomad Foods Limited
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| SMEAD FDS TR
/ VALUE FD INSTL (83178C873) |
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| LAZARD FDS INC
/ EMGMK EQPT INSTL (52106N889) |
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| WGHPY / WH Group Ltd.
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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| TIMP3 / TIM Participacoes SA
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| ENIA / Enel Americas SA - ADR
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
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| ALIZF / Allianz SE
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| IFNNF / Infineon Technologies AG
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| WILMINGTON FDS
/ LGCP STGY INSTL (97181C415) |
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| VANGUARD HORIZON FD INC
/ CAPTL OPP ADM (922038500) |
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| VANGUARD BD INDEX FDS
/ SC GWTH IDX ADM (921937710) |
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| PIMCO FDS PAC INVT MGMT SER
/ INTL BD FD CL A (693391245) |
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| NUVEEN INVT FDS INC
/ SM CAP VLU R6 (670693837) |
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| NATIONWIDE MUT FDS NEW
/ GNSCG INST SVC (63868B658) |
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| MORGAN STANLEY INSTL FD INC
/ GROWTH PORT IS (61760X711) |
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| MFS SER TR I
/ RESH INTL FD I (552983470) |
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
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| JONESTOWN BK & TR CO PA
/ (480466101) |
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| JOHN HANCOCK FDS III
/ DISCPL VALU R5 (47803U517) |
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| HARRIS ASSOC INVT TR
/ OAKMRK SM INST (413838657) |
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| FIRST EAGLE FDS
/ GLOBAL FD CL A (32008F507) |
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| FEDERATED HERMES EQUITY FDS
/ FH KAUFMAN LG IS (314172412) |
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| SMEAD FDS TR
/ VALUE FD INV (83178C881) |
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| ADVISORS INNER CIRCLE FD
/ LSV VAL EQ FD (00758M634) |
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| ADVISORS INNER CIRCLE FD
/ ACADIAN EMR INST (00758M162) |
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| AMG FDS
/ RENAISSANCE LR Z (00170K828) |
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| SQ / Block, Inc.
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| US4812C05303 / JPMORGAN LARGE CAP GROW-I
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| QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
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| CCI / Crown Castle Inc.
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| LH / Labcorp Holdings Inc.
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| US4138387232 / Oakmark International Fund
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| LUV / Southwest Airlines Co.
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
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| EATON VANCE SER TR II
/ PRMTR TXM EMRG I (277907606) |
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| FEDERATED MANAGED POOL SER
/ FH INTL BD PORTF (31421P308) |
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| US34407D1090 / Fly Leasing Ltd.
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| GOLDMAN SACHS TR
/ INTL SCINS INSTL (38144N593) |
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| GOLDMAN SACHS TR II
/ GQG PRTNR INST (38147N293) |
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| HARDING LOEVNER FDS INC
/ GLOB EQT PT INST (412295602) |
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| HARDING LOEVNER FDS INC
/ INSTINAL EMMRKT (412295701) |
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| INSTITUTIONAL EQUITY FDS INC
/ LARGECP GWT FD I (45775L408) |
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DCM / NTT DOCOMO, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SMEAD FDS TR
/ VALUE FD Y (83178C709) |
|
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| TIAA-CREF MUT FDS
/ LCP VL IDX INSTL (87244W664) |
|
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|
| UNDISCOVERED MANAGERS FDS
/ BEHAVIORAL VLU L (904504842) |
|
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|
| VANGUARD BD INDEX FDS
/ MDCP GWT IDX ADM (921937728) |
|
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|
| VIRTUS OPPORTUNITIES TR
/ VONTOBEL EMG I (92828W361) |
|
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|
| WORLD FDS TR
/ TOREADOR INSTL (98148J188) |
|
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| AUY / Yamana Gold Inc.
|
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| XLNX / Xilinx, Inc.
|
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| US3163431022 / Fidelity Overseas Fund
|
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| AXP / American Express Company
|
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|
| JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| US7795463089 / TRP-DVD GROW-I
|
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| NVDA / NVIDIA Corporation
|
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| 904784709 / Unilever N.V.
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| VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
|
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| STE / STERIS plc
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| KEY / KeyCorp
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|
| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| US09661L2034 / BNYM-INT S/I-I
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BA / The Boeing Company
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| CSCO / Cisco Systems, Inc.
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| KEYS / Keysight Technologies, Inc.
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
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|
| CHKP / Check Point Software Technologies Ltd.
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| LPLA / LPL Financial Holdings Inc.
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| AMAT / Applied Materials, Inc.
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| NKE / NIKE, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| DIS / The Walt Disney Company
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|
| IBM / International Business Machines Corporation
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| MPC / Marathon Petroleum Corporation
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| CVX / Chevron Corporation
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|
| RNR / RenaissanceRe Holdings Ltd.
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| DHI / D.R. Horton, Inc.
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| GILD / Gilead Sciences, Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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|
| TRMB / Trimble Inc.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ROP / Roper Technologies, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SO / The Southern Company
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| CF / CF Industries Holdings, Inc.
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| GD / General Dynamics Corporation
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|
| ADP / Automatic Data Processing, Inc.
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| ECL / Ecolab Inc.
|
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| FE / FirstEnergy Corp.
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| MDT / Medtronic plc
|
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| IR / Ingersoll Rand Inc.
|
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|
| SHW / The Sherwin-Williams Company
|
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| UGI / UGI Corporation
|
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|
| DTE / DTE Energy Company
|
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|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| ALK / Alaska Air Group, Inc.
|
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| UNM / Unum Group
|
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| GOLD / Barrick Mining Corporation
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|
| UNP / Union Pacific Corporation
|
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|
| US92647K3095 / Victory Trivalent International Sm-Cp I
|
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|
| DKNG / DraftKings Inc.
|
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| VLO / Valero Energy Corporation
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|
| DRI / Darden Restaurants, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
| LNVGF / Lenovo Group Limited
|
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|
|
| 74253Q747 / Name (Inactive)
|
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|
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|
|
| OC / Owens Corning
|
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|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
| REYN / Reynolds Consumer Products Inc.
|
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|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
|
| / Immunomedics, Inc.
|
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| FSUMF / Fortescue Ltd
|
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| AKAM / Akamai Technologies, Inc.
|
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| DFS / Discover Financial Services
|
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|
|
| LEN / Lennar Corporation
|
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|
| GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
|
|
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|
| US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
|
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|
| BKI / Black Knight Inc - Class A
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
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|
| US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
|
|
|
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|
|
| US14949P2083 / CAUSEW-IN VL-INS
|
|
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|
| US72200Q3801 / PIMCO STCK+ INTL US HDG-I
|
|
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|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
| ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
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|
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|
|
| EXC / Exelon Corporation
|
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|
|
|
|
| GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
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|
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|
|
| COF / Capital One Financial Corporation
|
|
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|
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|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FKYS / First Keystone Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
|
|
|
| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| US05589K8633 / BNYM-I SP500-I
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HLUYY / H. Lundbeck AS - ADR
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIDDX / T Rowe Price International Funds Inc - T. Rowe Price International Discovery Fund I Class
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| VMW / Vmware Inc. - Class A
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| SPLK / Splunk Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| MXKJX / Great-West Funds Inc - Great-West Goldman Sachs Mid Cap Value Fund Institutional Class
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| YETI / YETI Holdings, Inc.
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| BMY / Bristol-Myers Squibb Company
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| FMC / FMC Corporation
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| MHK / Mohawk Industries, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| SV4 / SVB Financial Group
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| CLX / The Clorox Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CTVA / Corteva, Inc.
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| KR / The Kroger Co.
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| SBUX / Starbucks Corporation
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| LOW / Lowe's Companies, Inc.
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| HAS / Hasbro, Inc.
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| CBRE / CBRE Group, Inc.
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| JNJ / Johnson & Johnson
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| POOL / Pool Corporation
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| FDX / FedEx Corporation
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| MMM / 3M Company
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| V / Visa Inc.
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| FAST / Fastenal Company
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| EQIX / Equinix, Inc.
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| IRTC / iRhythm Technologies, Inc.
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| EPAM / EPAM Systems, Inc.
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| ETSY / Etsy, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| FTNT / Fortinet, Inc.
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| GPN / Global Payments Inc.
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| ED / Consolidated Edison, Inc.
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| OTIS / Otis Worldwide Corporation
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| CARR / Carrier Global Corporation
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| FLT / Corpay, Inc.
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| CRH / CRH plc
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| TTD / The Trade Desk, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BRK.A / Berkshire Hathaway Inc.
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
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| WTRG / Essential Utilities, Inc.
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| DD / DuPont de Nemours, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
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.
