| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
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| NVT / nVent Electric plc
|
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| M / Macy's, Inc.
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| RPM / RPM International Inc.
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| MRK / Merck & Co., Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| AKAM / Akamai Technologies, Inc.
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| HAL / Halliburton Company
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| PNR / Pentair plc
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| BR / Broadridge Financial Solutions, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| AME / AMETEK, Inc.
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| KTB / Kontoor Brands, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LEN / Lennar Corporation
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| BIIB / Biogen Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| VFC / V.F. Corporation
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
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| KSU / Kansas City Southern
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| RDS.B / Shell Plc - ADR
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| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
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| PHM / PulteGroup, Inc.
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| STI / Solidion Technology, Inc.
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| / Wyndham Destinations, Inc.
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| PCF / High Income Securities Fund
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| WH / Wyndham Hotels & Resorts, Inc.
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| KMX / CarMax, Inc.
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| VRSN / VeriSign, Inc.
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| RMD / ResMed Inc.
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| US20605P1012 / Concho Resources, Inc.
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| KEY / KeyCorp
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
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| CBT / Cabot Corporation
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| DHI / D.R. Horton, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| UBER / Uber Technologies, Inc.
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| US6550441058 / Noble Energy, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| ESV / Ensco plc
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| SECURITY STATE BANK - FARWELL, TX
/ Com (849004999) |
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| USAA SMALL CAP STOCK FUND
/ Com (903288850) |
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| AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
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| US2782651036 / Eaton Vance Corp.
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
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| ALGN / Align Technology, Inc.
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| CALVERT EMERGING MARKETS EQUITY FD I
/ Com (131649774) |
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| FELE / Franklin Electric Co., Inc.
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| VANGUARD GNMA FUND ADMIRAL SHARES
/ Com (922031794) |
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| FIRST TEXAS BANCORP, INC.
/ Com (336995105) |
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| LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES
/ Com (53700T801) |
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| T ROWE PRICE REAL ESTATE FUND
/ Com (779919109) |
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| AMERICAN NEW PERSPECTIVE FUND F3
/ Com (648018778) |
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| NEXTIER, INC.
/ Com (629082991) |
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| USAA GROWTH & TAX STRATEGY FUND
/ Com (903287407) |
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| AMERICAN CAPITAL WORLD GROWTH AND INCOME F3
/ Com (140543117) |
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| AMERICAN FDS DEVELOPING WORLD G & I F3
/ Com (02630F779) |
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| USAA GOVERNMENT SECURITIES FUND
/ Com (903287506) |
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| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
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| AMERICAN CAPITAL WORLD BOND FD F3
/ Com (140541111) |
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| SPOKE HOLLOW RANCH INC
/ Com (844004994) |
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| USAA INCOME STOCK FUND
/ Com (903288603) |
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| USAA GROWTH FUND
/ Com (903288108) |
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| HARDING LOEVNER INTERNATIONAL EQUITY INST Z
/ Com (412295719) |
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| USAA INCOME FUND
/ Com (903288207) |
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| BROADWAY BANCSHARES INC TEX COM
/ Com (111434106) |
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| PHILLIPS EDISON GROCERY CTR REIT II
/ Com (694349996) |
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| SPOKE HOLLOW RANCH, INC.
/ Com (784453991) |
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| T ROWE PRICE SPECTRUM GROWTH
/ Com (779906205) |
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| ULSGF / UBS AG
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| USAA S&P 500 INDEX FUND
/ Com (903288884) |
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| VANGUARD EXPLORER FUND ADMIRAL SHARES
/ Com (921926200) |
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| USAA TAX EXEMPT SHORT TERM FUND
/ Com (903289304) |
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| BROADWAY BANCSHARES INC TEX COM
/ Com (11143413A) |
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
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| MALITZ CONTRUCTION INC CLASS B NONVOTING
/ Com (553535997) |
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
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| AMERICAN INTERNATIONAL GROWTH & INCOME F3
/ Com (45956T774) |
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| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS
/ Com (354713869) |
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| US92205G1040 / Vanguard Market Neutral Fund Investor Shares
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| SGSOF / SGS SA
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| NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR
/ Com (64128R855) |
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| AMERICAN CENTURY INTL GROWTH FD CL I
/ Com (025086208) |
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| PGIM GLOBAL REAL ESTATE CL Z
/ Com (744336504) |
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| TEXAS OSAGE ROYALTY POOL, INC.
/ Com (882602105) |
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| SPOKE HOLLOW RANCH, INC.
/ Com (784417995) |
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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| AMERICAN NEW WORLD FUND F3
/ Com (649280773) |
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| TAMALE BLANCA, INC
/ Com (871139994) |
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| WWD / Woodward, Inc.
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| XEC / Cimarex Energy Co.
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
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| RGA / Reinsurance Group of America, Incorporated
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| US16941M1099 / China Mobile Ltd.
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| ARW / Arrow Electronics, Inc.
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| BLD / TopBuild Corp.
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| US92220P1057 / Varian Medical Systems, Inc.
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| AZSEY / Allianz SE
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| SF / Stifel Financial Corp.
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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| PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
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| BAH / Booz Allen Hamilton Holding Corporation
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| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
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| 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC
/ Com (000892995) |
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| THORNBURG INTERNATIONAL VALUE FD CL A
/ Com (885215657) |
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| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
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| APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
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| DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock)
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
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| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
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| JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
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| AABA / Altaba Inc
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| LTHM / Livent Corporation
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| R / Ryder System, Inc.
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| BAFBF / Balfour Beatty plc
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| CARS / Cars.com Inc.
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| MFGP / Micro Focus International Plc - ADR
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| AIV / Apartment Investment and Management Company
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| ADDDF / adidas AG
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| FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
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| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
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| MUR / Murphy Oil Corporation
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| MGEE / MGE Energy, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
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| LTMFX / Thornburg Investment Trust - Thornburg Limited Term Municipal Fund Class A
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| BIO / Bio-Rad Laboratories, Inc.
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| SYNH / Syneos Health Inc - Class A
|
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| POST / Post Holdings, Inc.
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| BLACKROCK INFLATION PROTECTED BOND PORT
/ Com (09260B564) |
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| DREYFUS MUNICIPAL BOND FUND
/ Com (26201Q104) |
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| MFS EMERGING MARKETS DEBT FUND C
/ Com (55273E657) |
|
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| OPPENHEIMER SENIOR FLOATING RATE FUND CL C
/ Com (68381K309) |
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| INGR / Ingredion Incorporated
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| EBSB / Meridian Bancorp Inc
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| ESC LEHMAN BROTHERS HOLDINGS
/ Com (525ESCLE7) |
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| IEP / Icahn Enterprises L.P.
|
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| FRANKLIN FOUNDING FUNDS ALLOCATION CLASS A
/ Com (35472P844) |
|
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| AMERICAN FUNDS-FUNDAMENTAL INVESTORS CL A
/ Com (360802102) |
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| JANUS HENDERSON GROWTH & INCOME FD CL T
/ Com (471023200) |
|
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|
| VANGUARD INTERNATIONAL EXPLORER
/ Com (921946208) |
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BROADWAY BANCSHARES INC TEX COM
/ Com (11143412A) |
|
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|
| PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
|
|
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| BF.B / Brown-Forman Corporation
|
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| GL / Globe Life Inc.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
| VANGUARD WELLINGTON FUND
/ Com (921935102) |
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| US0549371070 / BB&T Corp.
|
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|
| USAA TAX EXEMPT LONG TERM FUND
/ Com (903289106) |
|
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|
| GPS / The Gap, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| US0549371070 / BB&T Corp.
|
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| WERN / Werner Enterprises, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
| TSS / Total System Services, Inc.
|
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|
| IFF / International Flavors & Fragrances Inc.
|
|
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|
| USAA INTERNATIONAL FUND
/ Com (903287308) |
|
|
|
|
|
|
|
| USAA EMERGING MARKETS FUND
/ Com (903287803) |
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
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|
|
| USHYX / USAA Mutual Funds Trust - USAA High Income Fund
|
|
|
|
|
|
|
|
| USAA TAX EXEMPT INTERMEDIATE TERM FUND
/ Com (903289205) |
|
|
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|
|
|
| US9229078459 / Vanguard High-Yield Tax-Exempt Adm
|
|
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|
|
| NATIONAL SECURITIES FUNDS
/ Com (637623307) |
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| COG / Cabot Oil & Gas Corp.
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| USAWX / USAA Mutual Funds Trust - USAA Sustainable World Fd USD
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| VSM / Versum Materials, Inc.
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| OPPENHEIMER INTERNATIONAL GROWTH FUND I CL
/ Com (68380L605) |
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| ELAN / Elanco Animal Health Incorporated
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| 904784709 / Unilever N.V.
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| YNDX / Yandex N.V.
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| CLR / Continental Resources Inc (OKLA)
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| WRK / WestRock Company
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
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| BWA / BorgWarner Inc.
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| NWSA / News Corporation
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| UA / Under Armour, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MGA / Magna International Inc.
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| EXPE / Expedia Group, Inc.
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| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
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| SASOF / Sasol Limited
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| EPOKY / Epiroc AB
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| CBOE / Cboe Global Markets, Inc.
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| US00143W6518 / Invesco Oppenheimer Fundamental Alternatives Fund, Class R6
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| US8085098304 / Schwab International Index Fund
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| SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
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| US00C4U1L353 / Mylan N.V.
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| US9220313079 / Vanguard GNMA Fund Investor Shares
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| HIG / The Hartford Insurance Group, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| SRCL / Stericycle, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| CTSH / Cognizant Technology Solutions Corporation
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| JWN / Nordstrom, Inc.
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| AFL / Aflac Incorporated
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| CAG / Conagra Brands, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| XLNX / Xilinx, Inc.
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| BHRB / Burke & Herbert Financial Services Corp.
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| SEE / Sealed Air Corporation
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| MOS / The Mosaic Company
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| CE / Celanese Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| ORM / Owens Realty Mortgage, Inc.
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| HES / Hess Corporation
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| 315807883 / Fidelity Advisor Growth Opportunities Fund
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| BALL / Ball Corporation
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| US7153471005 / Perspecta Inc
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| HBAN / Huntington Bancshares Incorporated
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| ATVI / Activision Blizzard Inc
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| HP / Helmerich & Payne, Inc.
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| LULU / lululemon athletica inc.
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| RTN / Raytheon Co.
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| TWTR / Twitter Inc
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| NWL / Newell Brands Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| CERN / Cerner Corp.
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| ZION / Zions Bancorporation, National Association
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| 018490100 / Allergan plc
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| ARTNA / Artesian Resources Corporation
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| WU / The Western Union Company
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| 57772K101 / Maxim Integrated Products Inc.
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| GIL / Gildan Activewear Inc.
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
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| ECA / EnCana Corp.
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| US7018771029 / Parsley Energy, Inc.
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| BXP / Boston Properties, Inc.
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| A / Agilent Technologies, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| AN / AutoNation, Inc.
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| ARNC / Arconic Corporation
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| CPB / The Campbell's Company
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| PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| EOG / EOG Resources, Inc.
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| QRVO / Qorvo, Inc.
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| JEF / Jefferies Financial Group Inc.
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| WDAY / Workday, Inc.
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
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| LH / Labcorp Holdings Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| / Diamond Offshore Drilling Inc
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| INCY / Incyte Corporation
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| CHX / ChampionX Corporation
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| HOG / Harley-Davidson, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| AEP / American Electric Power Company, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
|
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| US2692464017 / E*TRADE Financial, Inc.
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| CDK / CDK Global Inc
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| US2332038684 / DFA Large Cap International Portfolio
|
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| LSSCX / Loomis Sayles Funds I - Loomis Sayles Funds Small Cap Value Fund Institutional Class
|
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| ANSS / ANSYS, Inc.
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| AV / Aviva Plc
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PKG / Packaging Corporation of America
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| US9219377028 / VAN-ST BD I-ADM
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| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
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| NGVT / Ingevity Corporation
|
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| FLT / Corpay, Inc.
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| CFG / Citizens Financial Group, Inc.
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| FL / Foot Locker, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| US0268741560 / American International Group, Inc. Warrants
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| OXY / Occidental Petroleum Corporation
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| WHR / Whirlpool Corporation
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| TSN / Tyson Foods, Inc.
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| US8865471085 / Tiffany & Co.
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| CELG / Celgene Corp.
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| COTY / Coty Inc.
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| PBCT / People`s United Financial Inc
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| US2243991054 / Crane Co.
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
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| CNX / CNX Resources Corporation
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| GATX / GATX Corporation
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| 19041P105 / CBS Corp.
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CEIX / CONSOL Energy Inc.
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| LW / Lamb Weston Holdings, Inc.
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| DGX / Quest Diagnostics Incorporated
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| NAVI / Navient Corporation
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| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
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| DG / Dollar General Corporation
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| BTU / Peabody Energy Corporation
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| CTXS / Citrix Systems, Inc.
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| PNW / Pinnacle West Capital Corporation
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| UAA / Under Armour, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| WYNN / Wynn Resorts, Limited
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| FFIV / F5, Inc.
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| RHT / Red Hat, Inc.
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| RJF / Raymond James Financial, Inc.
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| IPG / The Interpublic Group of Companies, Inc.
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| CHK / Chesapeake Energy Corporation
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| CVX / Chevron Corporation
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| LNC / Lincoln National Corporation
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| VIAB / Viacom, Inc.
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| AL / Air Lease Corporation
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| YORW / The York Water Company
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| HRB / H&R Block, Inc.
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| PCG / PG&E Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| ALLE / Allegion plc
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| US3159107370 / Fidelity International Small Cap Fund
|
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| ALK / Alaska Air Group, Inc.
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| DFS / Discover Financial Services
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| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
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| BAC / Bank of America Corporation
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| SGLRF / Spyglass Resources Corp.
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| TRIP / Tripadvisor, Inc.
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| JNPR / Juniper Networks, Inc.
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| RL / Ralph Lauren Corporation
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| EXPE / Expedia Group, Inc.
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| DVA / DaVita Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| LLL / JX Luxventure Limited
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| AMZN / Amazon.com, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| WDC / Western Digital Corporation
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| FHIGX / Fidelity Municipal Trust - Fidelity Municipal Income Fund
|
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| IDXX / IDEXX Laboratories, Inc.
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| YUM / Yum! Brands, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MAS / Masco Corporation
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| SNPS / Synopsys, Inc.
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| TMUS / T-Mobile US, Inc.
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| BA / The Boeing Company
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| DHR / Danaher Corporation
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| FNF / Fidelity National Financial, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CB / Chubb Limited
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| LEG / Leggett & Platt, Incorporated
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| CTA.PRA / EIDP, Inc. - Preferred Stock
|
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| LOW / Lowe's Companies, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| AVY / Avery Dennison Corporation
|
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|
| MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
|
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| FTI / TechnipFMC plc
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| FE / FirstEnergy Corp.
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| APA / APA Corporation
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| IT / Gartner, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| AZO / AutoZone, Inc.
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| PGR / The Progressive Corporation
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| ATI / ATI Inc.
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|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| HLI / Houlihan Lokey, Inc.
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COR / Cencora, Inc.
|
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|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
| EMR / Emerson Electric Co.
|
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| TPR / Tapestry, Inc.
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| BKR / Baker Hughes Company
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|
| APD / Air Products and Chemicals, Inc.
|
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|
| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
|
|
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|
| ED / Consolidated Edison, Inc.
|
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| TDY / Teledyne Technologies Incorporated
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| US00900W6214 / Invesco Oppenheimer International Gr R6
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| AMGIX / American Century Quantitative Equity Funds Inc - American Century Disciplined Core Val Fd USD Cls I
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US3163893114 / Fidelity Real Estate Income Fund
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
| K / Kellanova
|
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|
| AON / Aon plc
|
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|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
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|
|
| IQV / IQVIA Holdings Inc.
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TIDDX / T Rowe Price International Funds Inc - T. Rowe Price International Discovery Fund I Class
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GATEX / Gateway Trust - Gateway Fund Class A
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| LSGBX / Loomis Sayles Funds I - Loomis Sayles Funds Global Bond Fund Institutional Class
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| US46637K6872 / JPM GLOBAL BOND OPPORT-I
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| QFVOX / Pear Tree Funds - Pear Tree Polaris Foreign Value Fund
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
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|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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| WAB / Westinghouse Air Brake Technologies Corporation
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| VAC / Marriott Vacations Worldwide Corporation
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
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| L / Loews Corporation
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| CCI / Crown Castle Inc.
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| ESS / Essex Property Trust, Inc.
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| VMC / Vulcan Materials Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| VRTX / Vertex Pharmaceuticals Incorporated
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| PXD / Pioneer Natural Resources Company
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| RSG / Republic Services, Inc.
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| XEL / Xcel Energy Inc.
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| MS / Morgan Stanley
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| UNM / Unum Group
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| COP / ConocoPhillips
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| CMCSA / Comcast Corporation
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| PEP / PepsiCo, Inc.
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| WTRG / Essential Utilities, Inc.
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| AMGN / Amgen Inc.
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| ADP / Automatic Data Processing, Inc.
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| ROST / Ross Stores, Inc.
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| APTV / Aptiv PLC
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| SCHW / The Charles Schwab Corporation
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| MPC / Marathon Petroleum Corporation
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| LMT / Lockheed Martin Corporation
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| DRI / Darden Restaurants, Inc.
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| DD / DuPont de Nemours, Inc.
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| SBAC / SBA Communications Corporation
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| FND / Floor & Decor Holdings, Inc.
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| DVN / Devon Energy Corporation
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| PFG / Principal Financial Group, Inc.
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| SO / The Southern Company
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| AAPL / Apple Inc.
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| DAL / Delta Air Lines, Inc.
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.
