| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
|
|
|
|
|
|
|
| US23320G2654 / DFA International Large Cap Growth Portfolio
|
|
|
|
|
|
|
|
| US3678292075 / GATEWAY FUND-A
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| USB.PRR / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
|
|
|
|
| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
|
|
|
|
|
|
|
|
| FRC.PRK / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Nonc
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| VIGA.X / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
|
|
|
|
|
|
|
| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
|
|
|
|
|
|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
|
|
|
|
| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| US8085096571 / Schwab Dividend Equity Fund
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
|
|
|
|
|
|
|
| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| US2332034139 / DFA US Core Equity 1 Portfolio
|
|
|
|
|
|
|
|
| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
|
|
|
|
|
|
|
|
| US00900W6479 / Invesco Oppenheimer International Gr A
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| US4138387232 / Oakmark International Fund
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| US0682788031 / Baron Small Cap Fund
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
|
|
|
|
|
|
|
|
| CNC / Canada Nickel Company Inc.
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GNBT / Generex Biotechnology Corp
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NA / National Bank of Canada
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
|
|
|
|
| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
|
|
|
|
|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GATEX / Gateway Trust - Gateway Fund Class A
|
|
|
|
|
|
|
|
| DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
|
|
|
|
|
|
|
|
| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
|
|
|
|
|
|
|
|
| DIHRX / Dfa Investment Dimensions Group Inc - International High Relative Profitability Portfolio Institutional Clas
|
|
|
|
|
|
|
|
| MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| US8085176928 / Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| RSHN / RushNet, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGI N / Alamos Gold Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
|
|
|
| VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| DNOW / DNOW Inc.
|
|
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|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
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|
|
| EMBC / Embecta Corp.
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VAIGX / Vanguard Advice Select International Growth Fund
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| TAWNF / Thai Airways International Public Company Limited
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VDMPX / Vanguard Developed Markets Index Fund
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| COFYX / Columbia Funds Series Trust I - Columbia Contrarian Core Fund Class Inst3
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| FFH / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| WWR / Westwater Resources, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGRN / iShares Trust - iShares USD Green Bond ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| NLPXF / Noble Mineral Exploration Inc.
|
|
|
|
|
|
|
|
| LGIQ / Logiq, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| CWBFX / Capital World Bond Fund - American Funds Capital World Bond Fund Class A
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
|
|
|
|
|
|
|
|
| DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
|
|
|
|
|
|
|
|
| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GM / General Motors Company
|
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|
| INGR / Ingredion Incorporated
|
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|
| AEP / American Electric Power Company, Inc.
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
| EMA / Emera Incorporated
|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| US00203H7199 / AQR LARGE CAP DEF STYLE-I
|
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| HBI / Hanesbrands Inc.
|
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| HUBS / HubSpot, Inc.
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| RYC / Royal Bank of Canada
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| SIRI / Sirius XM Holdings Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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| MRNA / Moderna, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| US00191K6331 / AQR TM EMERGING M/S-R6 MUTUAL FUND
|
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| SKX / Skechers U.S.A., Inc.
|
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| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
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| US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
|
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| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| TPR / Tapestry, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ETR / Entergy Corporation
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| AES / The AES Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| UNIT / Uniti Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| DIS / The Walt Disney Company
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| TWTR / Twitter Inc
|
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| VERS / ProShares Trust - ProShares Metaverse ETF
|
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| HON / Honeywell International Inc.
|
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| VMEO / Vimeo.com, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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|
|
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y493) |
|
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|
|
|
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y469) |
|
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|
| DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
|
|
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|
|
| DFA US SUSTAINABILITY CORE 1
/ EQUITY FUNDS (233203215) |
|
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|
| CHPT / ChargePoint Holdings, Inc.
|
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|
|
| BICO GROUP AB ORDF
/ UNLSTD FOREIGN ORDRY (W2R45B104) |
|
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| T.PRA / AT&T Inc. - Preferred Stock
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| MFGP / Micro Focus International Plc - ADR
|
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|
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| VENTURENET CAPITL GP
/ (92328V103) |
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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|
|
| SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14
/ (86686U202) |
|
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|
|
| CHINA CAP HLDGS CORP XXXNO LONGER TRADES EFF 06/29/11
/ (16936E104) |
|
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|
|
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| DIMENSIONAL 2025 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y519) |
|
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|
|
|
| NBGIX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Institutional
|
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|
|
| GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
|
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|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
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|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
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|
|
|
| USAA 500 INDEX MEMBER
/ EQUITY FUNDS (903288884) |
|
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|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| DWS RREEF REAL ASSETS INST
/ EQUITY FUNDS (25159K705) |
|
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|
|
|
|
| TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
|
|
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|
|
|
|
|
| ISHARES S&P 500 INDEX K
/ EQUITY FUNDS (066922204) |
|
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|
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|
|
| VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
|
|
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|
|
|
|
|
| LAZARD DEVELOPING MARKETS EQUITY INSTL
/ EQUITY FUNDS (52106N475) |
|
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|
|
|
|
|
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I
/ EQUITY FUNDS (00171A209) |
|
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|
|
|
|
|
| PGIM JENNISON MID-CAP GROWTH Z
/ EQUITY FUNDS (74441C808) |
|
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|
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|
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| US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
|
|
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|
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|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F2
/ EQUITY FUNDS (939330825) |
|
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|
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|
|
|
| ISHARES MSCI EAFE INTL IDX K
/ EQUITY FUNDS (09253F879) |
|
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|
|
|
|
| US2332032984 / DFA US Social Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
| JPMORGAN MID CAP VALUE I
/ EQUITY FUNDS (339183105) |
|
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|
|
|
|
|
| AMERICAN FUNDS CAPITAL INCOME BLDR F2
/ EQUITY FUNDS (140194101) |
|
|
|
|
|
|
|
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y477) |
|
|
|
|
|
|
|
| DIMENSIONAL 2050 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y451) |
|
|
|
|
|
|
|
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y436) |
|
|
|
|
|
|
|
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y444) |
|
|
|
|
|
|
|
| AQR SMALL CAP MULTI-STYLE R6
/ EQUITY FUNDS (00203H297) |
|
|
|
|
|
|
|
| HARTFORD SCHRODERS US SMALL CAP OPPS I
/ EQUITY FUNDS (41665H326) |
|
|
|
|
|
|
|
| ARTISAN SMALL CAP INSTITUTIONAL
/ EQUITY FUNDS (04314H758) |
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| FIDELITY SELECT BIOTECHNOLOGY
/ EQUITY FUNDS (316390772) |
|
|
|
|
|
|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
|
|
|
|
| DFA GLOBAL REAL ESTATE SECURITIES PORT
/ EQUITY FUNDS (23320G554) |
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| DFA INTL SUSTAINABILITY CORE 1
/ EQUITY FUNDS (233203199) |
|
|
|
|
|
|
|
| VICTORY SYCAMORE ESTABLISHED VALUE I
/ EQUITY FUNDS (92646A831) |
|
|
|
|
|
|
|
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y485) |
|
|
|
|
|
|
|
| PIMCO ALL ASSET ALL AUTHORITY I2
/ EQUITY FUNDS (72201M438) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INTL GR AND INC F2
/ EQUITY FUNDS (45956T501) |
|
|
|
|
|
|
|
| DFA US SMALL CAP GROWTH INSTL
/ EQUITY FUNDS (23320G273) |
|
|
|
|
|
|
|
| TIAA-CREF LARGE-CAP VALUE IDX INST
/ EQUITY FUNDS (87244W664) |
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| DFVIX / Dimensional Investment Group Inc - DFA International Value Portfolio III
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| VANGUARD WELLINGTON INV
/ EQUITY FUNDS (921935102) |
|
|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW WORLD A
/ LOAD EQUITY FUND (649280104) |
|
|
|
|
|
|
|
| CFNE.X / American Funds Fundamental Investors
|
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD A
/ LOAD EQUITY FUND (831681101) |
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN MUTUAL A
/ LOAD EQUITY FUND (027681105) |
|
|
|
|
|
|
|
| AMERICAN FUNDS 2010 TRGT DATE RETIRE A
/ LOAD EQUITY FUND (02630T100) |
|
|
|
|
|
|
|
| PUTNAM GLOBAL HEALTH CARE A
/ NTF EQUITY FUNDS (746778109) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR SMALL CAP M
/ NTF EQUITY FUNDS (315805663) |
|
|
|
|
|
|
|
| MFS GROWTH A
/ NTF EQUITY FUNDS (552985103) |
|
|
|
|
|
|
|
| INVESCO SMALL CAP GROWTH A
/ NTF EQUITY FUNDS (00141M770) |
|
|
|
|
|
|
|
| LSV VALUE EQUITY INVESTOR
/ NTF EQUITY FUNDS (00769G337) |
|
|
|
|
|
|
|
| WEDGEWOOD RETAIL
/ NTF EQUITY FUNDS (76882K405) |
|
|
|
|
|
|
|
| PUTNAM INTERNATIONAL EQUITY A
/ NTF EQUITY FUNDS (74680E101) |
|
|
|
|
|
|
|
| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
|
|
|
|
|
|
|
| INVESCO DEVELOPING MARKETS A
/ NTF EQUITY FUNDS (00143W701) |
|
|
|
|
|
|
|
| JHANCOCK REGIONAL BANK A
/ NTF EQUITY FUNDS (409905106) |
|
|
|
|
|
|
|
| AB SUSTAINABLE GLOBAL THEMATIC A
/ NTF EQUITY FUNDS (018780106) |
|
|
|
|
|
|
|
| BLACKROCK HEALTH SCIENCES OPPS INV A
/ NTF EQUITY FUNDS (091937573) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR STOCK SELEC MID CP M
/ NTF EQUITY FUNDS (315805408) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD F1
/ NTF EQUITY FUNDS (831681408) |
|
|
|
|
|
|
|
| US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| DOMINI IMPACT EQUITY INVESTOR
/ NTF EQUITY FUNDS (257132100) |
|
|
|
|
|
|
|
| BNY MELLON S&P 500 INDEX
/ NTF EQUITY FUNDS (09661L302) |
|
|
|
|
|
|
|
| PUTNAM SUSTAINABLE FUTURE A
/ NTF EQUITY FUNDS (746802511) |
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR NEW INSIGHTS M
/ NTF EQUITY FUNDS (316071307) |
|
|
|
|
|
|
|
| TOUCHSTONE NON-US ESG EQUITY A
/ NTF EQUITY FUNDS (89154X302) |
|
|
|
|
|
|
|
| VIRTUS EMERGING MARKETS OPPS A
/ NTF EQUITY FUNDS (92837N808) |
|
|
|
|
|
|
|
| PUTNAM EMERGING MARKETS EQUITY A
/ NTF EQUITY FUNDS (746764109) |
|
|
|
|
|
|
|
| SCHWAB MARKETTRACK CONSERVATIVE
/ SCHWAB MUTL FUNDS (808509509) |
|
|
|
|
|
|
|
| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
|
|
|
|
|
|
|
| PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
|
|
|
|
|
|
|
|
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST
/ NTF EQUITY FUNDS (74255L738) |
|
|
|
|
|
|
|
| AMERICAN FUNDS EUROPACIFIC GROWTH F1
/ NTF EQUITY FUNDS (298706409) |
|
|
|
|
|
|
|
| JANUS HENDERSON FORTY T
/ NTF EQUITY FUNDS (47103A625) |
|
|
|
|
|
|
|
| INVESCO VALUE OPPORTUNITIES A
/ NTF EQUITY FUNDS (00143M398) |
|
|
|
|
|
|
|
| JANUS HENDERSON GLOBAL SELECT T
/ NTF EQUITY FUNDS (471023648) |
|
|
|
|
|
|
|
| VALUE LINE SELECT GROWTH FUND
/ NTF EQUITY FUNDS (920457108) |
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| PUTNAM MULTI-CAP CORE A
/ NTF EQUITY FUNDS (74676P888) |
|
|
|
|
|
|
|
| PUTNAM RESEARCH A
/ NTF EQUITY FUNDS (746802883) |
|
|
|
|
|
|
|
| MFS TOTAL RETURN A
/ NTF EQUITY FUNDS (552981300) |
|
|
|
|
|
|
|
| T. ROWE PRICE TAX-EFFICIENT EQUITY I
/ NTF EQUITY FUNDS (779918408) |
|
|
|
|
|
|
|
| IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
|
|
|
|
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV
/ NTF EQUITY FUNDS (38147N285) |
|
|
|
|
|
|
|
| US09260C3079 / BLKR-SYS M/S-INS
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR EQUITY GROWTH M
/ NTF EQUITY FUNDS (315805200) |
|
|
|
|
|
|
|
| VIRTUS NFJ MID-CAP VALUE A
/ NTF EQUITY FUNDS (92837N279) |
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| EATON VANCE WORLDWIDE HEALTH SCI A
/ NTF EQUITY FUNDS (277902813) |
|
|
|
|
|
|
|
| USAA INTERNATIONAL
/ NTF EQUITY FUNDS (903287308) |
|
|
|
|
|
|
|
| T. ROWE PRICE U.S. EQUITY RESEARCH I
/ NTF EQUITY FUNDS (87282F102) |
|
|
|
|
|
|
|
| T. ROWE PRICE QM US SMALL-CAP GR EQ I
/ NTF EQUITY FUNDS (87283A102) |
|
|
|
|
|
|
|
| MFS GLOBAL GROWTH A
/ NTF EQUITY FUNDS (552989303) |
|
|
|
|
|
|
|
| FEDERATED HERMES INTL SMALL-MID CO A
/ NTF EQUITY FUNDS (31428U748) |
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| SCHWAB TARGET 2040
/ SCHWAB MUTL FUNDS (808509533) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2025
/ SCHWAB MUTL FUNDS (808509251) |
|
|
|
|
|
|
|
| US7439696516 / Prudential Jennison International Opportunities Fund
|
|
|
|
|
|
|
|
| SCHWAB TARGET 2030
/ SCHWAB MUTL FUNDS (808509541) |
|
|
|
|
|
|
|
| SCHWAB MARKETTRACK BALANCED
/ SCHWAB MUTL FUNDS (808509400) |
|
|
|
|
|
|
|
| SCHWAB BALANCED
/ SCHWAB MUTL FUNDS (808509863) |
|
|
|
|
|
|
|
| SCHWAB MARKETTRACK GROWTH
/ SCHWAB MUTL FUNDS (808509301) |
|
|
|
|
|
|
|
| US8085177181 / Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
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| SCHWAB TOTAL STOCK MARKET INDEX
/ SCHWAB MUTL FUNDS (808509756) |
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| SCHWAB MARKETTRACK ALL EQUITY
/ SCHWAB MUTL FUNDS (808509814) |
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| SCHWAB TARGET 2055
/ SCHWAB MUTL FUNDS (808509178) |
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| SCHWAB TARGET 2050
/ SCHWAB MUTL FUNDS (808509186) |
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| SCHWAB TARGET 2045
/ SCHWAB MUTL FUNDS (808509194) |
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| SCHWAB US TREASURY MONEY INVESTOR
/ SCHWAB NON-SWEEP MMF (808515548) |
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| OTCIX / MFS Mid Cap Growth I
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| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
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| AMECX / Income Fund Of America - Income Fund of America Class A
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| TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
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| US2332038684 / DFA Large Cap International Portfolio
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| JPESX / JPMorgan Tax Aware Equity Fund
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| US8085098304 / Schwab International Index Fund
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| SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
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| US0245256773 / AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000
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| US23320G4635 / DFA Commodity Strategy Portfolio
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
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| US74933W8331 / CMPBL-SY MCR-I
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| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
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| FNICX / Fidelity Contrafund - Fidelity Advisor New Insights Class C
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
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| CMIDX / Professionally Managed Portfolios - Congress Mid Cap Growth Fund Retail Class
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| SWHFX / Schwab Capital Trust - Schwab Health Care Fund
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| PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
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| 74253Q747 / Name (Inactive)
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| US4812C05303 / JPMORGAN LARGE CAP GROW-I
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| DURPX / Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class
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| US0240718215 / AMERICAN BALANCED FUND-F2
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| HP / Helmerich & Payne, Inc.
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| PM / Philip Morris International Inc.
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| NUE / Nucor Corporation
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| WELL / Welltower Inc.
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| EW / Edwards Lifesciences Corporation
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| CSCO / Cisco Systems, Inc.
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| WFC / Wells Fargo & Company
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| AMZN / Amazon.com, Inc.
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| ALLE / Allegion plc
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| DXC / DXC Technology Company
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| CVX / Chevron Corporation
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
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| NOC / Northrop Grumman Corporation
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| ADI / Analog Devices, Inc.
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| WSM / Williams-Sonoma, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| ATO / Atmos Energy Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| CTXS / Citrix Systems, Inc.
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| HPQ / HP Inc.
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| CTVA / Corteva, Inc.
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| MSCI / MSCI Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| OGN / Organon & Co.
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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| BHB / Bar Harbor Bankshares
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| WTRG / Essential Utilities, Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| FNLC / The First Bancorp, Inc.
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| NDAQ / Nasdaq, Inc.
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| BYND / Beyond Meat, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| AFCG / Advanced Flower Capital Inc.
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| CRSP / CRISPR Therapeutics AG
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| ATVI / Activision Blizzard Inc
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| FINS / Angel Oak Financial Strategies Income Term Trust
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| BGT / BlackRock Floating Rate Income Trust
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
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| PRSO / Peraso Inc.
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| ETHE / Grayscale Ethereum Staking ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| AAL / American Airlines Group Inc.
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| VMW / Vmware Inc. - Class A
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| LCID / Lucid Group, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| PDO / Pimco Dynamic Income Opportunities Fund
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| PENN / PENN Entertainment, Inc.
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
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| HBRM / Herborium Group, Inc.
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| STX / Seagate Technology Holdings plc
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| CP / Canadian Pacific Railway Ltd
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| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
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| DOC / Healthpeak Properties, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| CLS / Celestica Inc.
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| PNR / Pentair plc
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| BHC / Bausch Health Companies Inc.
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| NVT / nVent Electric plc
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| DAIO / Data I/O Corporation
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| IEV / iShares Trust - iShares Europe ETF
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| FLR / Fluor Corporation
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| PGNPQ / Paragon Offshore plc
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| TT / Trane Technologies plc
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| X / United States Steel Corporation
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| CAG / Conagra Brands, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| SRE / Sempra
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| UWMC / UWM Holdings Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| 2402 / amana inc.
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| JBLU / JetBlue Airways Corporation
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| EYE / National Vision Holdings, Inc.
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| JCI / Johnson Controls International plc
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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| AVNS / Avanos Medical, Inc.
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| KR / The Kroger Co.
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| NLY / Annaly Capital Management, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| APA / APA Corporation
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| KODK / Eastman Kodak Company
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| GLRE / Greenlight Capital Re, Ltd.
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| KRG / Kite Realty Group Trust
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| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
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| HUM / Humana Inc.
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| SH / ProShares Trust - ProShares Short S&P500
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| SSEGX / BLACKROCK SMALL/MID CAP GROWTH PORTFOLIO
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| SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| CRCRX / Mainstay Funds Trust - MainStay CBRE Real Estate Fund USD Cls C
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| EFX / Equifax Inc.
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| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
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| CAC / Camden National Corporation
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| RHI / Robert Half Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| BNS / The Bank of Nova Scotia
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| ITW / Illinois Tool Works Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| KDP / Keurig Dr Pepper Inc.
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| OMCL / Omnicell, Inc.
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| SLDP / Solid Power, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| GWH / ESS Tech, Inc.
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| ASTR / Astra Space, Inc.
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| NEOG / Neogen Corporation
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| CC / The Chemours Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| TSN / Tyson Foods, Inc.
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| MNAP / MNP Petroleum Corporation
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| REZI / Resideo Technologies, Inc.
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| RC / Ready Capital Corporation
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
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| EXC / Exelon Corporation
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| DHI / D.R. Horton, Inc.
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| TU / TELUS Corporation
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| MKC / McCormick & Company, Incorporated
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| DVY / iShares Trust - iShares Select Dividend ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| PSX / Phillips 66
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| LMT / Lockheed Martin Corporation
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| CBRE / CBRE Group, Inc.
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| MPC / Marathon Petroleum Corporation
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| ILMN / Illumina, Inc.
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| DFS / Discover Financial Services
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| QQQ / Invesco QQQ Trust, Series 1
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| HPE / Hewlett Packard Enterprise Company
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| FSLR / First Solar, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| DNP / DNP Select Income Fund Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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| MMM / 3M Company
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| CAT / Caterpillar Inc.
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| VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| VAAPX / Vanguard Asset Allocation Fund
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| FCEL / FuelCell Energy, Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| LRCX / Lam Research Corporation
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| AON / Aon plc
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| MDLZ / Mondelez International, Inc.
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| COP / ConocoPhillips
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
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| SO / The Southern Company
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| EQH / Equitable Holdings, Inc.
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AMCR / Amcor plc
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| FIX / Comfort Systems USA, Inc.
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| CWEN / Clearway Energy, Inc.
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.
