FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
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|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IXG / iShares Trust - iShares Global Financials ETF
|
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|
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|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
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|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
|
MCO / Moody's Corporation
|
|
|
|
|
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|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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AON / Aon plc
|
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AFL / Aflac Incorporated
|
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PKI / Revvity Inc.
|
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AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
ADBE / Adobe Inc.
|
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|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
CTSH / Cognizant Technology Solutions Corporation
|
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|
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MDLZ / Mondelez International, Inc.
|
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UNP / Union Pacific Corporation
|
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IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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|
CLF / Cleveland-Cliffs Inc.
|
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PYPL / PayPal Holdings, Inc.
|
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IBM / International Business Machines Corporation
|
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|
NFLX / Netflix, Inc.
|
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TPL / Texas Pacific Land Corporation
|
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|
HD / The Home Depot, Inc.
|
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LOW / Lowe's Companies, Inc.
|
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WFC / Wells Fargo & Company
|
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AEP / American Electric Power Company, Inc.
|
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MCD / McDonald's Corporation
|
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CSCO / Cisco Systems, Inc.
|
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SBUX / Starbucks Corporation
|
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T / AT&T Inc.
|
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|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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DE / Deere & Company
|
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CRWD / CrowdStrike Holdings, Inc.
|
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ARKK / ARK ETF Trust - ARK Innovation ETF
|
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CVX / Chevron Corporation
|
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|
ELV / Elevance Health, Inc.
|
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PLD / Prologis, Inc.
|
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MMM / 3M Company
|
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CDNS / Cadence Design Systems, Inc.
|
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CCI / Crown Castle Inc.
|
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AFG / American Financial Group, Inc.
|
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AAPL / Apple Inc.
|
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FWRD / Forward Air Corporation
|
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GMXAY / Genmab A/S
|
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CRS / Carpenter Technology Corporation
|
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DHR / Danaher Corporation
|
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|
TSLA / Tesla, Inc.
|
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|
ATVI / Activision Blizzard Inc
|
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|
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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CIM / Chimera Investment Corporation
|
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CRM / Salesforce, Inc.
|
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BESP / Benefit Str Partners Rlty Tr Inc
|
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LAZ / Lazard, Inc.
|
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GOOGL / Alphabet Inc.
|
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PBCT / People`s United Financial Inc
|
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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PACLX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund Advisor Class
|
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TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
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GRAH / Griffin-American Healthcare Reit III Inc
|
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TEMWX / Templeton Funds - Templeton World Fund Class A
|
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|
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
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|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
|
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|
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|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
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|
BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class
|
|
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|
|
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
|
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|
|
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
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|
AXP / American Express Company
|
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|
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|
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
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|
6861 / Keyence Corporation
|
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|
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
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|
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
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|
ZBRA / Zebra Technologies Corporation
|
|
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|
SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
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|
MJNA / Medical Marijuana, Inc.
|
|
|
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|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
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|
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AVGO / Broadcom Inc.
|
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BKNG / Booking Holdings Inc.
|
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MS / Morgan Stanley
|
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|
EGP / EastGroup Properties, Inc.
|
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TEL / TE Connectivity plc
|
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ES / Eversource Energy
|
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|
|
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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|
HLTC / National Healthcare Properties, Inc.
|
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|
TJX / The TJX Companies, Inc.
|
|
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|
|
|
|
|
BlackRock Dynamic High Income
/ BOND FUNDS (09257E795) |
|
|
|
|
|
|
|
Israel Disc Bk New York NY 00
/ CERTIFICATES OF DEPOSIT (465076SC2) |
|
|
|
|
|
|
|
Carter Validus Mission Critica
/ (146280102) |
|
|
|
|
|
|
|
Euro Group of Co
/ (29872C107) |
|
|
|
|
|
|
|
Griffin Cap Essntl Ast REIT II
/ (39818P880) |
|
|
|
|
|
|
|
Griffin Capital Essential Asse
/ (39818P203) |
|
|
|
|
|
|
|
HGR Liquidating Trust
/ (42837P105) |
|
|
|
|
|
|
|
JAB Intl Inc New
/ (466078102) |
|
|
|
|
|
|
|
Lightstone Value Plus Real Est
/ (53227L109) |
|
|
|
|
|
|
|
Natural Solutions Corp
/ (63901V109) |
|
|
|
|
|
|
|
Tuffnell Ltd
/ (89904P104) |
|
|
|
|
|
|
|
Watermark Lodging Tr Inc Share
/ (94184W100) |
|
|
|
|
|
|
|
American Fundamental Investors
/ EQUITY FUNDS (360802102) |
|
|
|
|
|
|
|
Columbia Large Core Quantitati
/ EQUITY FUNDS (19763T640) |
|
|
|
|
|
|
|
FS Energy Power Fund Common
/ OTHER (30264D109) |
|
|
|
|
|
|
|
Fidelity Freedom Index 2025 W
/ EQUITY FUNDS (315793604) |
|
|
|
|
|
|
|
Fidelity Select Defense Aero
/ EQUITY FUNDS (316390806) |
|
|
|
|
|
|
|
First Eagle Global A
/ EQUITY FUNDS (32008F507) |
|
|
|
|
|
|
|
JPMorgan Hedged Equity Fund Cl
/ EQUITY FUNDS (46637K315) |
|
|
|
|
|
|
|
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
|
|
|
|
|
|
|
|
Vanguard Small Cap Growth Inde
/ EQUITY FUNDS (921937710) |
|
|
|
|
|
|
|
Wasatch Ultra Growth
/ EQUITY FUNDS (936772409) |
|
|
|
|
|
|
|
Invesco QQQ Trust ETF
/ (46090E107) |
|
|
|
|
|
|
|
PLM Equip Growth Fd Depositary
/ (693413106) |
|
|
|
|
|
|
|
US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
|
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
/ DNB BANK ASA-ADR
|
|
|
|
|
|
|
|
GHUAX / Good Harbor Tactical Core US Fund
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
|
|
|
|
|
|
|
|
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
BA / The Boeing Company
|
|
|
|
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|
|
USB / U.S. Bancorp
|
|
|
|
|
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|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
MFC / HEXAOM
|
|
|
|
|
|
|
|
FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
|
|
|
|
|
|
|
|
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
STFR / Steadfast Apartment REIT, Inc.
|
|
|
|
|
|
|
|
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
|
|
|
|
|
|
|
|
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
GELYF / Geely Automobile Holdings Limited
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
FFFDX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2020 Fund
|
|
|
|
|
|
|
|
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
|
|
|
|
|
|
|
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
HHDS / Highlands REIT, Inc.
|
|
|
|
|
|
|
|
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
|
|
|
|
|
|
|
|
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
MDC / M.D.C. Holdings, Inc.
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PNW / Pinnacle West Capital Corporation
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DHI / D.R. Horton, Inc.
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AMT / American Tower Corporation
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AMECX / Income Fund Of America - Income Fund of America Class A
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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PXD / Pioneer Natural Resources Company
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CL / Colgate-Palmolive Company
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BBY / Best Buy Co., Inc.
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QRVO / Qorvo, Inc.
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AME / AMETEK, Inc.
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GM / General Motors Company
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HLT / Hilton Worldwide Holdings Inc.
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ASMLF / ASML Holding N.V.
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GSK / GSK plc - Depositary Receipt (Common Stock)
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ICE / Intercontinental Exchange, Inc.
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MRK / Merck & Co., Inc.
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PGR / The Progressive Corporation
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FIS / Fidelity National Information Services, Inc.
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PH / Parker-Hannifin Corporation
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ABB / ABB Ltd. - ADR
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TROW / T. Rowe Price Group, Inc.
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MED / Medifast, Inc.
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GPC / Genuine Parts Company
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IYE / iShares Trust - iShares U.S. Energy ETF
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BK / The Bank of New York Mellon Corporation
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NKE / NIKE, Inc.
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VZ / Verizon Communications Inc.
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META / Meta Platforms, Inc.
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XOM / Exxon Mobil Corporation
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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TGT / Target Corporation
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CMCSA / Comcast Corporation
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BAC / Bank of America Corporation
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YUM / Yum! Brands, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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BDX / Becton, Dickinson and Company
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COST / Costco Wholesale Corporation
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MSFT / Microsoft Corporation
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NVDA / NVIDIA Corporation
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NOW / ServiceNow, Inc.
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WMT / Walmart Inc.
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IVV / iShares Trust - iShares Core S&P 500 ETF
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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ABT / Abbott Laboratories
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IWB / iShares Trust - iShares Russell 1000 ETF
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UPS / United Parcel Service, Inc.
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HON / Honeywell International Inc.
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RTX / RTX Corporation
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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V / Visa Inc.
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CARR / Carrier Global Corporation
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GOOG / Alphabet Inc.
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CMI / Cummins Inc.
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BMY / Bristol-Myers Squibb Company
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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EFV / iShares Trust - iShares MSCI EAFE Value ETF
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GIS / General Mills, Inc.
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JNJ / Johnson & Johnson
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VLO / Valero Energy Corporation
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NUE / Nucor Corporation
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MPWR / Monolithic Power Systems, Inc.
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SGEN / Seagen Inc
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STX / Seagate Technology Holdings plc
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CVLT / Commvault Systems, Inc.
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NEE / NextEra Energy, Inc.
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ROP / Roper Technologies, Inc.
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GE / General Electric Company
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MCHP / Microchip Technology Incorporated
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HXL / Hexcel Corporation
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NOC / Northrop Grumman Corporation
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AIZ / Assurant, Inc.
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AMZN / Amazon.com, Inc.
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PM / Philip Morris International Inc.
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OGE / OGE Energy Corp.
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PFE / Pfizer Inc.
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TT / Trane Technologies plc
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CVS / CVS Health Corporation
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PG / The Procter & Gamble Company
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PSTG / Pure Storage, Inc.
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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VHT / Vanguard World Fund - Vanguard Health Care ETF
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LMT / Lockheed Martin Corporation
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SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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ABBV / AbbVie Inc.
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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OTIS / Otis Worldwide Corporation
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TRV / The Travelers Companies, Inc.
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AVY / Avery Dennison Corporation
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AN / AutoNation, Inc.
|
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EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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LLY / Eli Lilly and Company
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INTC / Intel Corporation
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DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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TNDM / Tandem Diabetes Care, Inc.
|
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UNH / UnitedHealth Group Incorporated
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XYZ / Block, Inc.
|
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DIS / The Walt Disney Company
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LRCX / Lam Research Corporation
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BRK.B / Berkshire Hathaway Inc.
|
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SPY / SPDR S&P 500 ETF
|
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IXN / iShares Trust - iShares Global Tech ETF
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CACI / CACI International Inc
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KO / The Coca-Cola Company
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INTU / Intuit Inc.
|
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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PEP / PepsiCo, Inc.
|
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ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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KLAC / KLA Corporation
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MO / Altria Group, Inc.
|
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DUK / Duke Energy Corporation
|
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JPM / JPMorgan Chase & Co.
|
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CI / The Cigna Group
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