| VANGUARD FTSE SOCIAL INDEX FUN
/ MUTUAL FUNDS (921910717) |
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| VANGUARD INTL HI YIELD DIV FUN
/ MUTUAL FUNDS (921946828) |
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| CNI / Canadian National Railway Company
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| HSIC / Henry Schein, Inc.
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| AMCAST INDUSTRIAL CORP
/ (023395106) |
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| CLEARBRIDGE VALUE TRUST FI
/ MUTUAL FUNDS (524686565) |
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| FIDELITY FOCUSED STOCK FUND
/ MUTUAL FUNDS (316066406) |
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| FIDELITY GROWTH & INCOME FUND
/ MUTUAL FUNDS (316389204) |
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| FIDELITY INSTL FREEDOM 2030
/ MUTUAL FUNDS (31617R704) |
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| FIRST EAGLE GLOBAL FD CL A
/ MUTUAL FUNDS (32008F507) |
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| NH PORTFOLIO 2027 INDEX CONTRI
/ MUTUAL FUNDS (NHX202764) |
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| NH PORTFOLIO 2030 (FIDELITY FU
/ MUTUAL FUNDS (NH2030003) |
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| NATIONWIDE BNY MELLON DYNAMIC
/ MUTUAL FUNDS (63868D878) |
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| IR / Ingersoll Rand Inc.
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| SHW / The Sherwin-Williams Company
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| EQR / Equity Residential
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| ECL / Ecolab Inc.
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
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| WBD / Warner Bros. Discovery, Inc.
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| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
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| MER.PRK / Bank of America Corporation - Preferred Security
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
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| HUBB / Hubbell Incorporated
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| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
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| GWW / W.W. Grainger, Inc.
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| US31617F4037 / FIDELITY MEGA CAP STOCK FUND
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| US09260C3079 / BLKR-SYS M/S-INS
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| AWTCX / Virtus Strategy Trust. - Virtus AllianzGI Water Fund USD Cls C
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| 315910851 / Fidelity Emerging Asia Fund
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| US3161284043 / Fidelity Mid-Cap Stock Fund
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| MOGA / Moog, Inc. - Class A
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| INTU / Intuit Inc.
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| MU / Micron Technology, Inc.
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| AMZN / Amazon.com, Inc.
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| XOM / Exxon Mobil Corporation
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| MCD / McDonald's Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| DOW / Dow Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| FCX / Freeport-McMoRan Inc.
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| TROW / T. Rowe Price Group, Inc.
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| GOOGL / Alphabet Inc.
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| FTV / Fortive Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| AXP / American Express Company
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| JNJ / Johnson & Johnson
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| VRT / Vertiv Holdings Co
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| MDLZ / Mondelez International, Inc.
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| COST / Costco Wholesale Corporation
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| LRCX / Lam Research Corporation
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| HON / Honeywell International Inc.
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| FDX / FedEx Corporation
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| CLF / Cleveland-Cliffs Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NUE / Nucor Corporation
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
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| OKE / ONEOK, Inc.
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| TSLA / Tesla, Inc.
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| UTG / Reaves Utility Income Fund
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| TRV / The Travelers Companies, Inc.
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| RTX / RTX Corporation
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| ONB / Old National Bancorp
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| RNR / RenaissanceRe Holdings Ltd.
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| BX / Blackstone Inc.
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| NEM / Newmont Corporation
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| UAL / United Airlines Holdings, Inc.
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| PANW / Palo Alto Networks, Inc.
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| EOG / EOG Resources, Inc.
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| VZ / Verizon Communications Inc.
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| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
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| SNOW / Snowflake Inc.
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| META / Meta Platforms, Inc.
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| CVX / Chevron Corporation
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| PWR / Quanta Services, Inc.
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| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TT / Trane Technologies plc
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| JPM / JPMorgan Chase & Co.
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| ITW / Illinois Tool Works Inc.
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| COP / ConocoPhillips
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| BKU / BankUnited, Inc.
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| ES / Eversource Energy
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| LIN / Linde plc
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| ACGL / Arch Capital Group Ltd.
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| BA / The Boeing Company
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| CBSH / Commerce Bancshares, Inc.
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| CAT / Caterpillar Inc.
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| CSX / CSX Corporation
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| GILD / Gilead Sciences, Inc.
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| GM / General Motors Company
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| HWM / Howmet Aerospace Inc.
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| ADP / Automatic Data Processing, Inc.
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
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| NTRS / Northern Trust Corporation
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| TFC / Truist Financial Corporation
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| CL / Colgate-Palmolive Company
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| MO / Altria Group, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| NVDA / NVIDIA Corporation
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| ADI / Analog Devices, Inc.
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| ESGR / Enstar Group Limited
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| GOOG / Alphabet Inc.
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| LLY / Eli Lilly and Company
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| AON / Aon plc
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| JEF / Jefferies Financial Group Inc.
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| BAC / Bank of America Corporation
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| SPGI / S&P Global Inc.
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| PG / The Procter & Gamble Company
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| PPL / PPL Corporation
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| AVGO / Broadcom Inc.
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| BLK / BlackRock, Inc.
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| SBUX / Starbucks Corporation
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| ROK / Rockwell Automation, Inc.
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| ORCL / Oracle Corporation
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| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
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| CFR / Cullen/Frost Bankers, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| AAPL / Apple Inc.
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| TXN / Texas Instruments Incorporated
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PEG / Public Service Enterprise Group Incorporated
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DVN / Devon Energy Corporation
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| WY / Weyerhaeuser Company
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| MKC / McCormick & Company, Incorporated
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| SBCF / Seacoast Banking Corporation of Florida
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| SU / Suncor Energy Inc.
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| DD / DuPont de Nemours, Inc.
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| ORI / Old Republic International Corporation
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| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
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| GEHC / GE HealthCare Technologies Inc.
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| AFL / Aflac Incorporated
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| EMR / Emerson Electric Co.
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| EW / Edwards Lifesciences Corporation
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| 1DOV / Dover Corporation
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| WAT / Waters Corporation
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| NOW / ServiceNow, Inc.
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| USB / U.S. Bancorp
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SNA / Snap-on Incorporated
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| BK / The Bank of New York Mellon Corporation
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| PEP / PepsiCo, Inc.
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| AMTM / Amentum Holdings, Inc.
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| URI / United Rentals, Inc.
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| ON / ON Semiconductor Corporation
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ROP / Roper Technologies, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HWC / Hancock Whitney Corporation
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| T / AT&T Inc.
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| WMT / Walmart Inc.
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| INTC / Intel Corporation
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| KO / The Coca-Cola Company
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| TMUS / T-Mobile US, Inc.
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| IBM / International Business Machines Corporation
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| QCOM / QUALCOMM Incorporated
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| DIS / The Walt Disney Company
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| CMCSA / Comcast Corporation
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| BSX / Boston Scientific Corporation
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| FITB / Fifth Third Bancorp
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| ZTS / Zoetis Inc.
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| NEE / NextEra Energy, Inc.
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| DE / Deere & Company
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| NSC / Norfolk Southern Corporation
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| HD / The Home Depot, Inc.
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| MS / Morgan Stanley
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| BRK.B / Berkshire Hathaway Inc.
|
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| J / Jacobs Solutions Inc.
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| VLTO / Veralto Corporation
|
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| PM / Philip Morris International Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
| HES / Hess Corporation
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| DAL / Delta Air Lines, Inc.
|
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| SYK / Stryker Corporation
|
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| MTB / M&T Bank Corporation
|
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| NKE / NIKE, Inc.
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| MDT / Medtronic plc
|
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| MMM / 3M Company
|
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|
| CB / Chubb Limited
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CARR / Carrier Global Corporation
|
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|
| DHR / Danaher Corporation
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| GLW / Corning Incorporated
|
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|
| TGT / Target Corporation
|
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|
| STT / State Street Corporation
|
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|
| GEV / GE Vernova Inc.
|
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| MET / MetLife, Inc.
|
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| ACN / Accenture plc
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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|
| PSX / Phillips 66
|
|
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|
| COF / Capital One Financial Corporation
|
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|
|
| FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| RPM / RPM International Inc.
|
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|
|
| GAM / General American Investors Company, Inc.
|
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| AME / AMETEK, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
| CET / Central Securities Corporation
|
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|
| BAX / Baxter International Inc.
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
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|
|
| GIS / General Mills, Inc.
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
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| GBDC / Golub Capital BDC, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| L / Loews Corporation
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| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
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| AEP / American Electric Power Company, Inc.
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| NXPI / NXP Semiconductors N.V.
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| WTM / White Mountains Insurance Group, Ltd.
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| UNH / UnitedHealth Group Incorporated
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| PYPL / PayPal Holdings, Inc.
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| HPQ / HP Inc.
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| BMY / Bristol-Myers Squibb Company
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| CI / The Cigna Group
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| IPWG / International Power Group Ltd
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| SO / The Southern Company
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| DUK / Duke Energy Corporation
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| UPS / United Parcel Service, Inc.
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| MKL / Markel Group Inc.
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| ETN / Eaton Corporation plc
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
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| ABT / Abbott Laboratories
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| HTLD / Heartland Express, Inc.
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| FLS / Flowserve Corporation
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| BKNG / Booking Holdings Inc.
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| TDG / TransDigm Group Incorporated
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| KMB / Kimberly-Clark Corporation
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| APD / Air Products and Chemicals, Inc.
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| ENB / Enbridge Inc.
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| MRK / Merck & Co., Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
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| GE / General Electric Company
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| CTVA / Corteva, Inc.
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| FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
|
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| AMGN / Amgen Inc.
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| V / Visa Inc.
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| WEC / WEC Energy Group, Inc.
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| WFC / Wells Fargo & Company
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| ZION / Zions Bancorporation, National Association
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
|
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| WTW / Willis Towers Watson Public Limited Company
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| ABBV / AbbVie Inc.
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| MSFT / Microsoft Corporation
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| US46637K2814 / JPMORGAN HEDGED EQUITY-I
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.
