| STI / Solidion Technology, Inc.
|
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|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| G / Genpact Limited
|
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|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| JCI Limited Zar0.01
/ Com (S3962R167) |
|
|
|
|
|
|
|
| Soper-Wheeler CO. LLC
/ Com (SOPLLC998) |
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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| RTN / Raytheon Co.
|
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| CBPX / Continental Building Products, Inc.
|
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|
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|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
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|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
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|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US23328E1064 / DNB ASA
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
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|
|
|
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|
|
| LFUS / Littelfuse, Inc.
|
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|
|
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|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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|
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|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| Soper Company Common
/ Com (SOPCOM993) |
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| Broadstone Net Lease LLC
/ Com (BROADS998) |
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
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|
|
| UFCS / United Fire Group, Inc.
|
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|
|
|
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|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
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|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
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|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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|
|
| FIVE / Five Below, Inc.
|
|
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|
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|
|
| KSS / Kohl's Corporation
|
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|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| AER / AerCap Holdings N.V.
|
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|
|
|
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|
|
| DXC / DXC Technology Company
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
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|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBHO / Steuben Trust Co. (Hornell, NY)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| STZ.B / Constellation Brands Inc - Class B
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CRGS / CurAegis Technologies Inc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
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| NOC / Northrop Grumman Corporation
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| CI / The Cigna Group
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| CMCSA / Comcast Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| DLR / Digital Realty Trust, Inc.
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| MDT / Medtronic plc
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| DRI / Darden Restaurants, Inc.
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| UNP / Union Pacific Corporation
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| STT / State Street Corporation
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| MTB / M&T Bank Corporation
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| APD / Air Products and Chemicals, Inc.
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| QLYS / Qualys, Inc.
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| AFL / Aflac Incorporated
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| DOW / Dow Inc.
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| RJF / Raymond James Financial, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| MCHP / Microchip Technology Incorporated
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| AVY / Avery Dennison Corporation
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| STE / STERIS plc
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| CVX / Chevron Corporation
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| ETN / Eaton Corporation plc
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
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| FIX / Comfort Systems USA, Inc.
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| CSX / CSX Corporation
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| DHR / Danaher Corporation
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| USB / U.S. Bancorp
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| MCK / McKesson Corporation
|
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| CNI / Canadian National Railway Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| CMI / Cummins Inc.
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| SLB / Schlumberger Limited
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| BMY / Bristol-Myers Squibb Company
|
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| ALL / The Allstate Corporation
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| AMT / American Tower Corporation
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| T / AT&T Inc.
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| DE / Deere & Company
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ALLE / Allegion plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IT / Gartner, Inc.
|
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| COP / ConocoPhillips
|
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| LII / Lennox International Inc.
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| CME / CME Group Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IR / Ingersoll Rand Inc.
|
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| KO / The Coca-Cola Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| LEN / Lennar Corporation
|
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| CBU / Community Financial System, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| LYBC / Lyons Bancorp Inc.
|
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| BAX / Baxter International Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| POOL / Pool Corporation
|
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| MS / Morgan Stanley
|
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| GOOG / Alphabet Inc.
|
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| AXTI / AXT, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| IEX / IDEX Corporation
|
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| BCE / BCE Inc.
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
.
