| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
|
|
|
|
| LXXGQ / LexaGene Holdings Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
|
|
|
|
|
|
|
|
| US56063N8083 / MainStay Large Cap Growth Fund
|
|
|
|
|
|
|
|
| BGRFX / Baron Investment Funds Trust - Baron Growth Fund
|
|
|
|
|
|
|
|
| BAIRD MID CAP GROWTH INSTITUTIONAL
/ EQUITY FUNDS (057071813) |
|
|
|
|
|
|
|
| VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I
/ EQUITY FUNDS (92835M463) |
|
|
|
|
|
|
|
| OSS / One Stop Systems, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
|
|
|
|
|
|
| US9219101055 / Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| MNAP / MNP Petroleum Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| US23320G2654 / DFA International Large Cap Growth Portfolio
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
|
|
|
|
|
|
|
|
| DIHRX / Dfa Investment Dimensions Group Inc - International High Relative Profitability Portfolio Institutional Clas
|
|
|
|
|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
| HCW / Welltower Inc.
|
|
|
|
|
|
|
|
| ARES STRATEGIC INCOME FUND CLASS I
/ CLOSED END MUTL FUND (04020E404) |
|
|
|
|
|
|
|
| CHINA CAPITAL HOLDINGS C
/ (16936E104) |
|
|
|
|
|
|
|
| HYDROGEN HYBRID TECHNOLO
/ (44887L109) |
|
|
|
|
|
|
|
| OMNI VENTURES INC
/ (68215X105) |
|
|
|
|
|
|
|
| SPRING PHARMA GRP
/ (84987P105) |
|
|
|
|
|
|
|
| SQUARE CHAIN CORP
/ (85221L107) |
|
|
|
|
|
|
|
| SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14
/ (86686U202) |
|
|
|
|
|
|
|
| VENTURENET CAP GROUP INC
/ (92328V103) |
|
|
|
|
|
|
|
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I
/ EQUITY FUNDS (00171A209) |
|
|
|
|
|
|
|
| AQR SMALL CAP MULTI-STYLE R6
/ EQUITY FUNDS (00203H297) |
|
|
|
|
|
|
|
| ARTISAN SMALL CAP INSTITUTIONAL
/ EQUITY FUNDS (04314H758) |
|
|
|
|
|
|
|
| DFA GLOBAL REAL ESTATE SECURITIES PORT
/ EQUITY FUNDS (23320G554) |
|
|
|
|
|
|
|
| DFA INTL SUSTAINABILITY CORE 1
/ EQUITY FUNDS (233203199) |
|
|
|
|
|
|
|
| DFA US SMALL CAP GROWTH INSTL
/ EQUITY FUNDS (23320G273) |
|
|
|
|
|
|
|
| DFA US SUSTAINABILITY CORE 1
/ EQUITY FUNDS (233203215) |
|
|
|
|
|
|
|
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y519) |
|
|
|
|
|
|
|
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y493) |
|
|
|
|
|
|
|
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y485) |
|
|
|
|
|
|
|
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y477) |
|
|
|
|
|
|
|
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y469) |
|
|
|
|
|
|
|
| DIMENSIONAL 2050 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y451) |
|
|
|
|
|
|
|
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y444) |
|
|
|
|
|
|
|
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL
/ EQUITY FUNDS (25239Y436) |
|
|
|
|
|
|
|
| FIDELITY SELECT BIOTECHNOLOGY
/ EQUITY FUNDS (316390772) |
|
|
|
|
|
|
|
| HARTFORD SCHRODERS US SMALL CAP OPPS I
/ EQUITY FUNDS (41665H326) |
|
|
|
|
|
|
|
| ISHARES MSCI EAFE INTL IDX K
/ EQUITY FUNDS (09253F879) |
|
|
|
|
|
|
|
| ISHARES S&P 500 INDEX K
/ EQUITY FUNDS (066922204) |
|
|
|
|
|
|
|
| NUVEEN LARGE CAP VALUE IDX R6
/ EQUITY FUNDS (87244W664) |
|
|
|
|
|
|
|
| PGIM JENNISON MID-CAP GROWTH Z
/ EQUITY FUNDS (74441C808) |
|
|
|
|
|
|
|
| TRANSAMERICA MID CAP VALUE OPPS I
/ EQUITY FUNDS (89354D775) |
|
|
|
|
|
|
|
| VANGUARD WELLINGTON INV
/ EQUITY FUNDS (921935102) |
|
|
|
|
|
|
|
| VERSUS CAPITAL REAL ASSETS
/ EQUITY FUNDS (92535N100) |
|
|
|
|
|
|
|
| VICTORY 500 INDEX MEMBER
/ EQUITY FUNDS (903288884) |
|
|
|
|
|
|
|
| VICTORY SYCAMORE ESTABLISHED VALUE I
/ EQUITY FUNDS (92646A831) |
|
|
|
|
|
|
|
| ALT HSE CANNABIS INC F
/ FOREIGN CANADIAN (021242102) |
|
|
|
|
|
|
|
| GOLOGIQ INC FRESTRICTED SHARES
/ FOREIGN CANADIAN (361999337) |
|
|
|
|
|
|
|
| BOX SHIPS INC ORDF
/ FOREIGN ORDINARIES (Y09675201) |
|
|
|
|
|
|
|
| AMERICAN FUNDS FUNDAMENTAL INVS A
/ LOAD EQUITY FUND (360802102) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW WORLD A
/ LOAD EQUITY FUND (649280104) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD A
/ LOAD EQUITY FUND (831681101) |
|
|
|
|
|
|
|
| PUTNAM DYNAMIC ASSET ALLOCATION GR C
/ LOAD EQUITY FUND (746444850) |
|
|
|
|
|
|
|
| AB SUSTAINABLE GLOBAL THEMATIC A
/ NTF EQUITY FUNDS (018780106) |
|
|
|
|
|
|
|
| AMERICAN FUNDS EUROPACIFIC GROWTH F1
/ NTF EQUITY FUNDS (298706409) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INTL GR AND INC F2
/ NTF EQUITY FUNDS (45956T501) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSPECTIVE F2
/ NTF EQUITY FUNDS (648018828) |
|
|
|
|
|
|
|
| AMERICAN FUNDS SMALLCAP WORLD F1
/ NTF EQUITY FUNDS (831681408) |
|
|
|
|
|
|
|
| BLACKROCK HEALTH SCIENCES OPPS INV A
/ NTF EQUITY FUNDS (091937573) |
|
|
|
|
|
|
|
| BNY MELLON S&P 500 INDEX
/ NTF EQUITY FUNDS (09661L302) |
|
|
|
|
|
|
|
| DOMINI IMPACT EQUITY INVESTOR
/ NTF EQUITY FUNDS (257132100) |
|
|
|
|
|
|
|
| FEDERATED HERMES INTL SMALL-MID CO A
/ NTF EQUITY FUNDS (31428U748) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR EQUITY GROWTH M
/ NTF EQUITY FUNDS (315805200) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR NEW INSIGHTS M
/ NTF EQUITY FUNDS (316071307) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR SMALL CAP M
/ NTF EQUITY FUNDS (315805663) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR STOCK SELEC MID CP M
/ NTF EQUITY FUNDS (315805408) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV
/ NTF EQUITY FUNDS (38147N285) |
|
|
|
|
|
|
|
| INVESCO DEVELOPING MARKETS A
/ NTF EQUITY FUNDS (00143W701) |
|
|
|
|
|
|
|
| INVESCO SMALL CAP GROWTH A
/ NTF EQUITY FUNDS (00141M770) |
|
|
|
|
|
|
|
| INVESCO VALUE OPPORTUNITIES A
/ NTF EQUITY FUNDS (00143M398) |
|
|
|
|
|
|
|
| JANUS HENDERSON FORTY T
/ NTF EQUITY FUNDS (47103A625) |
|
|
|
|
|
|
|
| JANUS HENDERSON GLOBAL SELECT T
/ NTF EQUITY FUNDS (471023648) |
|
|
|
|
|
|
|
| JHANCOCK REGIONAL BANK A
/ NTF EQUITY FUNDS (409905106) |
|
|
|
|
|
|
|
| MFS GLOBAL GROWTH A
/ NTF EQUITY FUNDS (552989303) |
|
|
|
|
|
|
|
| MFS GROWTH A
/ NTF EQUITY FUNDS (552985103) |
|
|
|
|
|
|
|
| MFS TOTAL RETURN A
/ NTF EQUITY FUNDS (552981300) |
|
|
|
|
|
|
|
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST
/ NTF EQUITY FUNDS (74255L738) |
|
|
|
|
|
|
|
| PUTNAM CORE EQUITY FUND A
/ NTF EQUITY FUNDS (74676P888) |
|
|
|
|
|
|
|
| PUTNAM DYNAMIC ASSET ALLOCATION GR A
/ NTF EQUITY FUNDS (746444108) |
|
|
|
|
|
|
|
| PUTNAM EMERGING MARKETS EQUITY A
/ NTF EQUITY FUNDS (746764109) |
|
|
|
|
|
|
|
| PUTNAM GLOBAL HEALTH CARE A
/ NTF EQUITY FUNDS (746778109) |
|
|
|
|
|
|
|
| PUTNAM INTERNATIONAL EQUITY A
/ NTF EQUITY FUNDS (74680E101) |
|
|
|
|
|
|
|
| PUTNAM RESEARCH A
/ NTF EQUITY FUNDS (746802883) |
|
|
|
|
|
|
|
| PUTNAM SUSTAINABLE FUTURE A
/ NTF EQUITY FUNDS (746802511) |
|
|
|
|
|
|
|
| T. ROWE PRICE TAX-EFFICIENT EQUITY I
/ NTF EQUITY FUNDS (779918408) |
|
|
|
|
|
|
|
| T. ROWE PRICE U.S. EQUITY RESEARCH I
/ NTF EQUITY FUNDS (87282F102) |
|
|
|
|
|
|
|
| THORNBURG SMALL/MID CAP CORE A
/ NTF EQUITY FUNDS (885215731) |
|
|
|
|
|
|
|
| TOUCHSTONE NON-US ESG EQUITY A
/ NTF EQUITY FUNDS (89154X302) |
|
|
|
|
|
|
|
| TRANSAMERICA US GROWTH A
/ NTF EQUITY FUNDS (893962415) |
|
|
|
|
|
|
|
| VALUE LINE SELECT GROWTH FUND
/ NTF EQUITY FUNDS (920457108) |
|
|
|
|
|
|
|
| VICTORY INTERNATIONAL
/ NTF EQUITY FUNDS (903287308) |
|
|
|
|
|
|
|
| VIRTUS EMERGING MARKETS OPPS A
/ NTF EQUITY FUNDS (92837N808) |
|
|
|
|
|
|
|
| WEDGEWOOD RETAIL
/ NTF EQUITY FUNDS (76882K405) |
|
|
|
|
|
|
|
| APOLLO REALTY INCOME SOLUTIONS INC CLASS A-II
/ REAL ESTATE INVESTME (03770B883) |
|
|
|
|
|
|
|
| SCHWAB BALANCED
/ SCHWAB MUTL FUNDS (808509863) |
|
|
|
|
|
|
|
| SCHWAB MARKETTRACK ALL EQUITY
/ SCHWAB MUTL FUNDS (808509814) |
|
|
|
|
|
|
|
| SCHWAB MARKETTRACK BALANCED
/ SCHWAB MUTL FUNDS (808509400) |
|
|
|
|
|
|
|
| SCHWAB MARKETTRACK CONSERVATIVE
/ SCHWAB MUTL FUNDS (808509509) |
|
|
|
|
|
|
|
| SCHWAB MARKETTRACK GROWTH
/ SCHWAB MUTL FUNDS (808509301) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2025
/ SCHWAB MUTL FUNDS (808509251) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2030
/ SCHWAB MUTL FUNDS (808509541) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2035 INDEX
/ SCHWAB MUTL FUNDS (80850L858) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2040
/ SCHWAB MUTL FUNDS (808509533) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2040 INDEX
/ SCHWAB MUTL FUNDS (80850L833) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2045
/ SCHWAB MUTL FUNDS (808509194) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2045 INDEX
/ SCHWAB MUTL FUNDS (80850L817) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2050
/ SCHWAB MUTL FUNDS (808509186) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2050 INDEX
/ SCHWAB MUTL FUNDS (80850L783) |
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| SCHWAB TARGET 2055
/ SCHWAB MUTL FUNDS (808509178) |
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| SCHWAB TARGET 2055 INDEX
/ SCHWAB MUTL FUNDS (80850L767) |
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| SCHWAB TARGET 2060 INDEX
/ SCHWAB MUTL FUNDS (80850L742) |
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| SCHWAB TARGET 2065 INDEX
/ SCHWAB MUTL FUNDS (80850L692) |
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| SCHWAB TOTAL STOCK MARKET INDEX
/ SCHWAB MUTL FUNDS (808509756) |
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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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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
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| JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
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| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
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| SMCI / Super Micro Computer, Inc.
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
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| US3678292075 / GATEWAY FUND-A
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| MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
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| LRCX / Lam Research Corporation
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
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| VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
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| DAL / Delta Air Lines, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| COF / Capital One Financial Corporation
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| US00203H7199 / AQR LARGE CAP DEF STYLE-I
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| APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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| QQQ / Invesco QQQ Trust, Series 1
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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| SIRI / Sirius XM Holdings Inc.
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| GRMN / Garmin Ltd.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| AMCFX / Amcap Fund - AMCAP Fund Class F2
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| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
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| ILMN / Illumina, Inc.
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| CC / The Chemours Company
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| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
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| TROW / T. Rowe Price Group, Inc.
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| STAG / STAG Industrial, Inc.
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| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
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| DG / Dollar General Corporation
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| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| AEM / Agnico Eagle Mines Limited
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| HON / Honeywell International Inc.
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| JNJ / Johnson & Johnson
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| ITW / Illinois Tool Works Inc.
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| EW / Edwards Lifesciences Corporation
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| TD / The Toronto-Dominion Bank
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| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
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| TRV / The Travelers Companies, Inc.
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| OTCIX / MFS Mid Cap Growth I
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| FNV N / Franco-Nevada Corporation
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| KVUE / Kenvue Inc.
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| PAYX / Paychex, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| KDP / Keurig Dr Pepper Inc.
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| FSM / Fortuna Mining Corp.
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| SSEGX / BLACKROCK SMALL/MID CAP GROWTH PORTFOLIO
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| ENB / Enbridge Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| OMC / Omnicom Group Inc.
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| BTG / B2Gold Corp.
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| PM / Philip Morris International Inc.
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| CDE / Coeur Mining, Inc.
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| ETSY / Etsy, Inc.
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| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
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| LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
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| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| DURPX / Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class
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| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
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| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
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| ALLE / Allegion plc
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| US8085096571 / Schwab Dividend Equity Fund
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
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| DFVIX / Dimensional Investment Group Inc - DFA International Value Portfolio III
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| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
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| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
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| ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
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| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
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| US8085177181 / Schwab U.S. Aggregate Bond Index Fund
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| US0682788031 / Baron Small Cap Fund
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| US00191K6331 / AQR TM EMERGING M/S-R6 MUTUAL FUND
|
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| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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| DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
|
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| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
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| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
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| PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
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| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ORCL / Oracle Corporation
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| TOST / Toast, Inc.
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| MO / Altria Group, Inc.
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| GPC / Genuine Parts Company
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| PSX / Phillips 66
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| CP / Canadian Pacific Kansas City Limited
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| NA N / National Bank of Canada
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| AAPL / Apple Inc.
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| NEOG / Neogen Corporation
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| RBLX / Roblox Corporation
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| FLO / Flowers Foods, Inc.
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| DELL / Dell Technologies Inc.
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| NOW / ServiceNow, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
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| SHOP / Shopify Inc.
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| FIX / Comfort Systems USA, Inc.
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| TXT / Textron Inc.
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| 0R28 / Newmont Corporation
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| WPM / Wheaton Precious Metals Corp.
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| MKC / McCormick & Company, Incorporated
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| AXP / American Express Company
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| VRTX / Vertex Pharmaceuticals Incorporated
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| GIS / General Mills, Inc.
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| AMCR / Amcor plc
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| HLT / Hilton Worldwide Holdings Inc.
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| EMBC / Embecta Corp.
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| JEMWX / JPMorgan Trust I. - JPMorgan Emerging Markets Equity Fund R6
|
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| WY / Weyerhaeuser Company
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| GEHC / GE HealthCare Technologies Inc.
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| SNDL / SNDL Inc.
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| ETN / Eaton Corporation plc
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| ETR / Entergy Corporation
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| ENPH / Enphase Energy, Inc.
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| MSCI / MSCI Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| GILD / Gilead Sciences, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| CNIKF / Canada Nickel Company Inc.
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| MRVL / Marvell Technology, Inc.
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| TJX / The TJX Companies, Inc.
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| CSCO / Cisco Systems, Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WMB / The Williams Companies, Inc.
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| CMS / CMS Energy Corporation
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| HBI / Hanesbrands Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PYPL / PayPal Holdings, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| AGI / Alamos Gold Inc.
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| KHC / The Kraft Heinz Company
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| UNH / UnitedHealth Group Incorporated
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| FCPT / Four Corners Property Trust, Inc.
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| PEP / PepsiCo, Inc.
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| HP / Helmerich & Payne, Inc.
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| GWH / ESS Tech, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NKLA / Nikola Corporation
|
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| RMD / ResMed Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MCK / McKesson Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NVDA / NVIDIA Corporation
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| VRT / Vertiv Holdings Co
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| TDOC / Teladoc Health, Inc.
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| INTC / Intel Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| CAVA / CAVA Group, Inc.
|
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| SOUN / SoundHound AI, Inc.
|
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| MCD / McDonald's Corporation
|
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| BAX / Baxter International Inc.
|
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| LULU / lululemon athletica inc.
|
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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|
|
| CRCRX / Mainstay Funds Trust - MainStay CBRE Real Estate Fund USD Cls C
|
|
|
|
|
|
|
|
| US4138387232 / Oakmark International Fund
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| LAZARD DEVELOPING MARKETS EQUITY INSTL
/ EQUITY FUNDS (52106N475) |
|
|
|
|
|
|
|
| PIMCO ALL ASSET ALL AUTHORITY I2
/ EQUITY FUNDS (72201M438) |
|
|
|
|
|
|
|
| DWS RREEF REAL ASSETS INST
/ NTF EQUITY FUNDS (25159K705) |
|
|
|
|
|
|
|
| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
|
|
|
|
|
|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| GWH / ESS Tech, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
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|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SE4 / Sempra
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| US5529813835 / MFS International New Discovery Fund
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| 1F / Ford Motor Company
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NTH / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GSD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| NLPXF / Noble Mineral Exploration Inc.
|
|
|
|
|
|
|
|
| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AP2D / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CSA / Accenture plc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| AEYE / AudioEye, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VERS / ProShares Trust - ProShares Metaverse ETF
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| RYC / Royal Bank of Canada
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TAWNF / Thai Airways International Public Company Limited
|
|
|
|
|
|
|
|
| US2332038684 / DFA Large Cap International Portfolio
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
|
|
|
|
|
|
|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| US8085098304 / Schwab International Index Fund
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| RSHN / RushNet, Inc.
|
|
|
|
|
|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| GNBT / Generex Biotechnology Corp
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FFH N / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
|
| VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
|
|
|
|
| EMA / Emera Incorporated
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| CWBFX / Capital World Bond Fund - American Funds Capital World Bond Fund Class A
|
|
|
|
|
|
|
|
| OGC / OceanaGold Corporation
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
|
|
|
|
|
|
|
| FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
|
|
|
|
|
|
| DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| US2332032984 / DFA US Social Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ALEAF / Aleafia Health Inc.
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
|
|
|
|
|
|
|
|
| US8085176928 / Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| NKE / NIKE, Inc.
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| CEG / Constellation Energy Corporation
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
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| WBA / Walgreens Boots Alliance, Inc.
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| KO / The Coca-Cola Company
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| MARA / MARA Holdings, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
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| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
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| CIFR / Cipher Mining Inc.
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| NTR / Nutrien Ltd.
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
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| COFYX / Columbia Funds Series Trust I - Columbia Contrarian Core Fund Class Inst3
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| HSY / The Hershey Company
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| CAG / Conagra Brands, Inc.
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| HAS / Hasbro, Inc.
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| BHF / Brighthouse Financial, Inc.
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| FASGX / Fidelity Charles Street Trust - Fidelity Asset Manager 70%
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| UAA / Under Armour, Inc.
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| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
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| US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
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| GATEX / Gateway Trust - Gateway Fund Class A
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| DXC / DXC Technology Company
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| WWR / Westwater Resources, Inc.
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| AON / Aon plc
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
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| MTCH / Match Group, Inc.
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| 701769101 / Parnassus Core Equity Institutional (Inactive)
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| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
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| GLW / Corning Incorporated
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
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| FTRE / Fortrea Holdings Inc.
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
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| JPXUZ / JPMorgan Chase & Co.
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| DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
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| US9219392035 / Vanguard International Value Fund
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| TT / Trane Technologies plc
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| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
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| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
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| FBTC / Fidelity Wise Origin Bitcoin Fund
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| US2332034139 / DFA US Core Equity 1 Portfolio
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
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| GD / General Dynamics Corporation
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| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
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| US23320G4635 / DFA Commodity Strategy Portfolio
|
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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| US00900W6479 / Invesco Oppenheimer International Gr A
|
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| TU / TELUS Corporation
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| IDR / Idaho Strategic Resources, Inc.
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| EXEC / Exelon Corporation
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
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| HBRM / Herborium Group, Inc.
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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| VLTO / Veralto Corporation
|
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| TOKE / Cambria ETF Trust - Cambria Cannabis ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| STZ / Constellation Brands, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
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|
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| EYE / National Vision Holdings, Inc.
|
|
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|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
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|
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| 2402 / amana inc.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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|
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|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
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|
| BGRN / iShares Trust - iShares USD Green Bond ETF
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
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|
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|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
|
|
|
|
| AWR / American States Water Company
|
|
|
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|
.
