COO / The Cooper Companies, Inc.
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SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
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TRV / The Travelers Companies, Inc.
|
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AFG / American Financial Group, Inc.
|
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RJF / Raymond James Financial, Inc.
|
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MAR / Marriott International, Inc.
|
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|
WMT / Walmart Inc.
|
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|
ZBH / Zimmer Biomet Holdings, Inc.
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CHD / Church & Dwight Co., Inc.
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MATX / Matson, Inc.
|
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PSX / Phillips 66
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ACN / Accenture plc
|
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AZO / AutoZone, Inc.
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SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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|
CHH / Choice Hotels International, Inc.
|
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HXL / Hexcel Corporation
|
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US0189196886 / AllianzGI Mid-Cap Fund
|
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RMD / ResMed Inc.
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RIG / Transocean Ltd.
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HUBS / HubSpot, Inc.
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CAG / Conagra Brands, Inc.
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AAPL / Apple Inc.
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MCD / McDonald's Corporation
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VZ / Verizon Communications Inc.
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TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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MMM / 3M Company
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PAYX / Paychex, Inc.
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ORLY / O'Reilly Automotive, Inc.
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SPGI / S&P Global Inc.
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CAH / Cardinal Health, Inc.
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IBM / International Business Machines Corporation
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|
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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NUE / Nucor Corporation
|
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KHC / The Kraft Heinz Company
|
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QTRX / Quanterix Corporation
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KVUE / Kenvue Inc.
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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AVGO / Broadcom Inc.
|
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T / AT&T Inc.
|
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GE / General Electric Company
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CLX / The Clorox Company
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|
|
FT 10003 EQUITY INC SELEC-UI
/ CS (30325U207) |
|
|
|
|
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|
|
FT UT10035DIGR22RM
/ CS (30325N690) |
|
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|
|
FT10076 DW GL TT PT S37-CUSD
/ CS (30326N327) |
|
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|
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|
|
UIT GUGG BLUE CHIP DVD. PORT.
/ CS (40177H741) |
|
|
|
|
|
|
|
AMERICAN BEACON FDS CL Y
/ MF (024527301) |
|
|
|
|
|
|
|
HENDERSON GLOBAL FDS GLOBAL EQ
/ MF (425067634) |
|
|
|
|
|
|
|
JPMORGAN TR II EQTY INCOME SL
/ MF (4812C0498) |
|
|
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|
|
|
|
VANGUARD INDEX FDS LCP INDX AD
/ MF (922908579) |
|
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|
|
|
VANGUARD WORLD FDS HLTHCR INDX
/ MF (92204A827) |
|
|
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|
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FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
|
|
|
|
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|
|
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
|
|
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VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
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|
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DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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XYL / Xylem Inc.
|
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ABBV / AbbVie Inc.
|
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MOD / Modine Manufacturing Company
|
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|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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CATC / Cambridge Bancorp
|
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LRCX / Lam Research Corporation
|
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|
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
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|
|
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|
|
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
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|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
ETHE / Grayscale Ethereum Trust
|
|
|
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|
TEL / TE Connectivity plc
|
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|
NOC / Northrop Grumman Corporation
|
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MDT / Medtronic plc
|
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|
|
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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|
TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
NSC / Norfolk Southern Corporation
|
|
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|
|
|
|
US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
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|
KMB / Kimberly-Clark Corporation
|
|
|
|
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|
GIS / General Mills, Inc.
|
|
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|
|
DOW / Dow Inc.
|
|
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|
|
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
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|
|
|
|
|
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
|
|
|
|
|
|
|
|
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
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|
KEYS / Keysight Technologies, Inc.
|
|
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|
EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
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|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
|
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
NRC / National Research Corporation
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
ONEXF / Onex Corporation
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
HRBR / Harbor Diversified, Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
STE / STERIS plc
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
WEX / WEX Inc.
|
|
|
|
|
|
|
|
HHDS / Highlands REIT, Inc.
|
|
|
|
|
|
|
|
NPO / Enpro Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
RSG / Republic Services, Inc.
|
|
|
|
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|
|
CTVA / Corteva, Inc.
|
|
|
|
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|
|
LLY / Eli Lilly and Company
|
|
|
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|
|
AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
GXO / GXO Logistics, Inc.
|
|
|
|
|
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|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GLCNF / Glencore plc
|
|
|
|
|
|
|
|
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
TLOFF / Talon Metals Corp.
|
|
|
|
|
|
|
|
CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
UIT FT INNOVATIVE TECHNOLOGY P
/ CS (30324L190) |
|
|
|
|
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|
|
LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
VNOM / Viper Energy, Inc.
|
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|
|
|
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|
|
DHT / DHT Holdings, Inc.
|
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|
DXC / DXC Technology Company
|
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|
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|
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|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
MOS / The Mosaic Company
|
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|
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|
|
BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
ADTH / AdTheorent Holding Company, Inc.
|
|
|
|
|
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|
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
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|
PR / Permian Resources Corporation
|
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|
|
|
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|
|
EQIX / Equinix, Inc.
|
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|
|
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|
|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
TAKOF / Volatus Aerospace Inc.
|
|
|
|
|
|
|
|
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
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|
|
LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
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|
|
SWAV / Shockwave Medical, Inc.
|
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|
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|
|
LH / Labcorp Holdings Inc.
|
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|
|
BCE / BCE Inc.
|
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|
|
THC / Tenet Healthcare Corporation
|
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|
|
AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
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|
|
RRX / Regal Rexnord Corporation
|
|
|
|
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|
|
PH / Parker-Hannifin Corporation
|
|
|
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|
|
TRGP / Targa Resources Corp.
|
|
|
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|
|
CRGEQ / Charge Enterprises, Inc.
|
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|
|
DASH / DoorDash, Inc.
|
|
|
|
|
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|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
|
NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
SLVTF / Silver Tiger Metals Inc.
|
|
|
|
|
|
|
|
EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
NOSIX / Northern Funds - Northern Stock Index Fund
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
BN / Brookfield Corporation
|
|
|
|
|
|
|
|
VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NPWR / NET Power Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
VTXPF / Victrex plc
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
GL / Globe Life Inc.
|
|
|
|
|
|
|
|
BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
ISLT / Islet Sciences, Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
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CSCO / Cisco Systems, Inc.
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AQMS / Aqua Metals, Inc.
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ADI / Analog Devices, Inc.
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EW / Edwards Lifesciences Corporation
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BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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TROW / T. Rowe Price Group, Inc.
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BRK.A / Berkshire Hathaway Inc.
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TIP / iShares Trust - iShares TIPS Bond ETF
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ACI / Albertsons Companies, Inc.
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USB / U.S. Bancorp
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ALC / Alcon Inc.
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GTSWF / GetSwift Technologies Limited
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CYRX / Cryoport, Inc.
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NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
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ORCL / Oracle Corporation
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TT / Trane Technologies plc
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MATV / Mativ Holdings, Inc.
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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EMR / Emerson Electric Co.
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GPC / Genuine Parts Company
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WTM / White Mountains Insurance Group, Ltd.
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TSLA / Tesla, Inc.
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CYDY / CytoDyn Inc.
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ALL / The Allstate Corporation
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NIHD / NII Holdings, Inc.
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AMGN / Amgen Inc.
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NEA / Nuveen AMT-Free Quality Municipal Income Fund
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DCMDF / DATA Communications Management Corp.
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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BDX / Becton, Dickinson and Company
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ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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MORN / Morningstar, Inc.
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GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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C / Citigroup Inc.
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DINO / HF Sinclair Corporation
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MRK / Merck & Co., Inc.
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OLPX / Olaplex Holdings, Inc.
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KR / The Kroger Co.
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CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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MLI / Mueller Industries, Inc.
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NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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LCTX / Lineage Cell Therapeutics, Inc.
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WAB / Westinghouse Air Brake Technologies Corporation
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MPC / Marathon Petroleum Corporation
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DE / Deere & Company
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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BWXT / BWX Technologies, Inc.
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AEP / American Electric Power Company, Inc.
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COR / Cencora, Inc.
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ANSS / ANSYS, Inc.
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WBD / Warner Bros. Discovery, Inc.
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VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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BWA / BorgWarner Inc.
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DMRC / Digimarc Corporation
|
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HPE / Hewlett Packard Enterprise Company
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VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
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PNC / The PNC Financial Services Group, Inc.
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A / Agilent Technologies, Inc.
|
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TJX / The TJX Companies, Inc.
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NXN / Nuveen New York Select Tax-Free Income Portfolio
|
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TDG / TransDigm Group Incorporated
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TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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C.WSA / Citigroup, Inc.
|
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FOURQ / 4Licensing Corp
|
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DXCM / DexCom, Inc.
|
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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FCPT / Four Corners Property Trust, Inc.
|
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PDI / PIMCO Dynamic Income Fund
|
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MSCI / MSCI Inc.
|
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FI / Fiserv, Inc.
|
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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ENB / Enbridge Inc.
|
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DSL / DoubleLine Income Solutions Fund
|
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CAC / Camden National Corporation
|
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AL / Air Lease Corporation
|
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JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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CMCSA / Comcast Corporation
|
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PDFS / PDF Solutions, Inc.
|
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SBUX / Starbucks Corporation
|
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CARR / Carrier Global Corporation
|
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IQV / IQVIA Holdings Inc.
|
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PMT / PennyMac Mortgage Investment Trust
|
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XERI / Xeriant, Inc.
|
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TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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US294CVR0142 / Epizyme, Inc., CVR
|
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MPLX / MPLX LP - Limited Partnership
|
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MO / Altria Group, Inc.
|
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|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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REGN / Regeneron Pharmaceuticals, Inc.
|
|
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HON / Honeywell International Inc.
|
|
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|
NFLX / Netflix, Inc.
|
|
|
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TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
|
CI / The Cigna Group
|
|
|
|
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|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc.
|
|
|
|
|
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|
|
CB / Chubb Limited
|
|
|
|
|
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|
|
IOT / Samsara Inc.
|
|
|
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|
|
FTNT / Fortinet, Inc.
|
|
|
|
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|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
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|
AMT / American Tower Corporation
|
|
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|
AIG / American International Group, Inc.
|
|
|
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|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
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|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
PFE / Pfizer Inc.
|
|
|
|
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|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
BCUCY / Brunello Cucinelli S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
MKSI / MKS Inc.
|
|
|
|
|
|
|
|
RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
AMNL / Applied Minerals, Inc.
|
|
|
|
|
|
|
|
PKTX / ProtoKinetix, Incorporated
|
|
|
|
|
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