| EXC / Exelon Corporation
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| AIG / American International Group, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| 74253Q747 / Name (Inactive)
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
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| CG / The Carlyle Group Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| GD / General Dynamics Corporation
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| ETSY / Etsy, Inc.
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| GOLD / Gold.com, Inc.
|
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
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|
|
| AVTR / Avantor, Inc.
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GTY / Getty Realty Corp.
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|
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| BLACKSTONE REIT INC CL D
/ (09259K302) |
|
|
|
|
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|
|
| COLUMBIA FDS SER TR II MORTGAG
/ MUTUAL FUNDS (19764F755) |
|
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|
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|
|
| DELAWARE GROUP EQUITY FDS V SM
/ MUTUAL FUNDS (24610B826) |
|
|
|
|
|
|
|
| FIDELITY SUMMER STR TR NEW FSD
/ MUTUAL FUNDS (31641Q797) |
|
|
|
|
|
|
|
| SMALLCAP WORLD FD INC COM
/ MUTUAL FUNDS (831681101) |
|
|
|
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|
|
| VICTORY PORTFOLIOS HIGH YIELD
/ MUTUAL FUNDS (92647K457) |
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
|
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
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|
|
| US67066D6893 / NUVEEN SYMPHONY FLOATING-
|
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|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
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|
|
| ENVX / Enovix Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
|
| CADE / Cadence Bank
|
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|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| INTC / Intel Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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| MSCI / MSCI Inc.
|
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| ACN / Accenture plc
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
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|
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|
|
| VLO / Valero Energy Corporation
|
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|
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|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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| COP / ConocoPhillips
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
| WMT / Walmart Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BRBW / Brunswick Bancorp
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
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| AVGO / Broadcom Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| LIN / Linde plc
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| ABBV / AbbVie Inc.
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| DHR / Danaher Corporation
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| CRM / Salesforce, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| SYK / Stryker Corporation
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| AXP / American Express Company
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| SHW / The Sherwin-Williams Company
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| WAT / Waters Corporation
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| TXN / Texas Instruments Incorporated
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| CSCO / Cisco Systems, Inc.
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| MS / Morgan Stanley
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| ADI / Analog Devices, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| D / Dominion Energy, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| TXNM / TXNM Energy, Inc.
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| DOV / Dover Corporation
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| CB / Chubb Limited
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| CMC / Commercial Metals Company
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| CHKP / Check Point Software Technologies Ltd.
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| CMI / Cummins Inc.
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| ANET / Arista Networks, Inc.
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| J / Jacobs Solutions Inc.
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| TT / Trane Technologies plc
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| HD / The Home Depot, Inc.
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| TEAM / Atlassian Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| MMM / 3M Company
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| YUMC / Yum China Holdings, Inc.
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| PAYC / Paycom Software, Inc.
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| BDX / Becton, Dickinson and Company
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| XOM / Exxon Mobil Corporation
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| PKG / Packaging Corporation of America
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| CTRA / Coterra Energy Inc.
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| YUM / Yum! Brands, Inc.
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.
