VAIGX / Vanguard Advice Select International Growth Fund
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
|
NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
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|
|
LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
SON / Sonoco Products Company
|
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|
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|
|
CSX / CSX Corporation
|
|
|
|
|
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|
|
VLO / Valero Energy Corporation
|
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|
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|
|
DD / DuPont de Nemours, Inc.
|
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HAL / Halliburton Company
|
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|
MDT / Medtronic plc
|
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|
LULU / lululemon athletica inc.
|
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|
A / Agilent Technologies, Inc.
|
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|
|
GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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|
|
ILMN / Illumina, Inc.
|
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|
|
CARR / Carrier Global Corporation
|
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|
VVX / V2X, Inc.
|
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BA / The Boeing Company
|
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|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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|
|
FSLR / First Solar, Inc.
|
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|
DHI / D.R. Horton, Inc.
|
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HQH / Abrdn Healthcare Investors
|
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|
HIG / The Hartford Insurance Group, Inc.
|
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ENB / Enbridge Inc.
|
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|
EXC / Exelon Corporation
|
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|
WASH / Washington Trust Bancorp, Inc.
|
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BRK.B / Berkshire Hathaway Inc.
|
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|
UNP / Union Pacific Corporation
|
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|
|
FANG / Diamondback Energy, Inc.
|
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|
|
CBOE / Cboe Global Markets, Inc.
|
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PM / Philip Morris International Inc.
|
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|
BAC / Bank of America Corporation
|
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|
NOC / Northrop Grumman Corporation
|
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|
|
RPM / RPM International Inc.
|
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|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
WHR / Whirlpool Corporation
|
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|
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|
|
AMTM / Amentum Holdings, Inc.
|
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|
|
ALL / The Allstate Corporation
|
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|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
AMAT / Applied Materials, Inc.
|
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ESS / Essex Property Trust, Inc.
|
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TGT / Target Corporation
|
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|
SUI / Sun Communities, Inc.
|
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|
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FIS / Fidelity National Information Services, Inc.
|
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|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
GOOGL / Alphabet Inc.
|
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|
|
HPE / Hewlett Packard Enterprise Company
|
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|
|
HON / Honeywell International Inc.
|
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|
WTS / Watts Water Technologies, Inc.
|
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BAX / Baxter International Inc.
|
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VNT / Vontier Corporation
|
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IPGP / IPG Photonics Corporation
|
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CRH / CRH plc
|
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MRMD / MariMed Inc.
|
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SYY / Sysco Corporation
|
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LLY / Eli Lilly and Company
|
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|
ULTA / Ulta Beauty, Inc.
|
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MKL / Markel Group Inc.
|
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IDA / IDACORP, Inc.
|
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BLK / BlackRock, Inc.
|
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NTCT / NetScout Systems, Inc.
|
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FTV / Fortive Corporation
|
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CNI / Canadian National Railway Company
|
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VLTO / Veralto Corporation
|
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FAF / First American Financial Corporation
|
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|
LOW / Lowe's Companies, Inc.
|
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ARE / Alexandria Real Estate Equities, Inc.
|
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|
GOOG / Alphabet Inc.
|
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WING / Wingstop Inc.
|
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SO / The Southern Company
|
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|
CAT / Caterpillar Inc.
|
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|
DVN / Devon Energy Corporation
|
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|
TTNP / Titan Pharmaceuticals, Inc.
|
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|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
CASY / Casey's General Stores, Inc.
|
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CELH / Celsius Holdings, Inc.
|
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|
NSC / Norfolk Southern Corporation
|
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|
AMT / American Tower Corporation
|
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CLX / The Clorox Company
|
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OXY / Occidental Petroleum Corporation
|
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|
TROW / T. Rowe Price Group, Inc.
|
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WBD / Warner Bros. Discovery, Inc.
|
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GOLD / Barrick Mining Corporation
|
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|
MRNA / Moderna, Inc.
|
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UA / Under Armour, Inc.
|
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|
EW / Edwards Lifesciences Corporation
|
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BDX / Becton, Dickinson and Company
|
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|
EXAS / Exact Sciences Corporation
|
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|
|
BWXT / BWX Technologies, Inc.
|
|
|
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DE / Deere & Company
|
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|
PGR / The Progressive Corporation
|
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|
ALLE / Allegion plc
|
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|
PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
PG / The Procter & Gamble Company
|
|
|
|
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|
|
ASIX / AdvanSix Inc.
|
|
|
|
|
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|
|
GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
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|
|
PUTNAM MA TAX EXEMPT INC
/ MPB (74683H309) |
|
|
|
|
|
|
|
US4812C08034 / JPMorgan High Yield Fund
|
|
|
|
|
|
|
|
GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
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|
|
PPL / PPL Corporation
|
|
|
|
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|
|
OLN / Olin Corporation
|
|
|
|
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|
|
CMS / CMS Energy Corporation
|
|
|
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|
|
TT / Trane Technologies plc
|
|
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|
|
MTB / M&T Bank Corporation
|
|
|
|
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|
|
NKE / NIKE, Inc.
|
|
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|
GM / General Motors Company
|
|
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|
DOV / Dover Corporation
|
|
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|
|
AAP / Advance Auto Parts, Inc.
|
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|
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|
GMED / Globus Medical, Inc.
|
|
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|
OGN / Organon & Co.
|
|
|
|
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|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
ZIMV / ZimVie Inc.
|
|
|
|
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|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
AZTA / Azenta, Inc.
|
|
|
|
|
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|
|
EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
|
MCK / McKesson Corporation
|
|
|
|
|
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|
|
HES / Hess Corporation
|
|
|
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|
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|
|
ABBV / AbbVie Inc.
|
|
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|
|
CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
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|
|
IT / Gartner, Inc.
|
|
|
|
|
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|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
APDO.L / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
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PEP / PepsiCo, Inc.
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WFC / Wells Fargo & Company
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INTU / Intuit Inc.
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EBAY / eBay Inc.
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BX / Blackstone Inc.
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DUK / Duke Energy Corporation
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ROP / Roper Technologies, Inc.
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SHEL / Shell plc - Depositary Receipt (Common Stock)
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ETR / Entergy Corporation
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BMY / Bristol-Myers Squibb Company
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SOLV / Solventum Corporation
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KD / Kyndryl Holdings, Inc.
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D / Dominion Energy, Inc.
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MRK / Merck & Co., Inc.
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OGE / OGE Energy Corp.
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NSA / National Storage Affiliates Trust
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CHRD / Chord Energy Corporation
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ABT / Abbott Laboratories
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FDX / FedEx Corporation
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UBER / Uber Technologies, Inc.
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SWK / Stanley Black & Decker, Inc.
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AOS / A. O. Smith Corporation
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AWK / American Water Works Company, Inc.
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XYL / Xylem Inc.
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WAB / Westinghouse Air Brake Technologies Corporation
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NFLX / Netflix, Inc.
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HLN / Haleon plc - Depositary Receipt (Common Stock)
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AMD / Advanced Micro Devices, Inc.
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CMCSA / Comcast Corporation
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HPQ / HP Inc.
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CMG / Chipotle Mexican Grill, Inc.
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META / Meta Platforms, Inc.
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NVDA / NVIDIA Corporation
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HUM / Humana Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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RTX / RTX Corporation
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TMO / Thermo Fisher Scientific Inc.
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AVTR / Avantor, Inc.
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EFX / Equifax Inc.
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WMT / Walmart Inc.
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GL / Globe Life Inc.
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DIS / The Walt Disney Company
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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WEC / WEC Energy Group, Inc.
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MPC / Marathon Petroleum Corporation
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ZBH / Zimmer Biomet Holdings, Inc.
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HII / Huntington Ingalls Industries, Inc.
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BHF / Brighthouse Financial, Inc.
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GWW / W.W. Grainger, Inc.
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0L7G / Snap-on Incorporated
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UPS / United Parcel Service, Inc.
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WAT / Waters Corporation
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V / Visa Inc.
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GD / General Dynamics Corporation
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GRAL / GRAIL, Inc.
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TSLA / Tesla, Inc.
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AEP / American Electric Power Company, Inc.
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AFL / Aflac Incorporated
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DY / Dycom Industries, Inc.
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CB / Chubb Limited
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INTC / Intel Corporation
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AMZN / Amazon.com, Inc.
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AXP / American Express Company
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POR / Portland General Electric Company
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IBM / International Business Machines Corporation
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LAMR / Lamar Advertising Company
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KVUE / Kenvue Inc.
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MET / MetLife, Inc.
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ADP / Automatic Data Processing, Inc.
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LUV / Southwest Airlines Co.
|
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FLR / Fluor Corporation
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ACN / Accenture plc
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IR / Ingersoll Rand Inc.
|
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CI / The Cigna Group
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BAH / Booz Allen Hamilton Holding Corporation
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MO / Altria Group, Inc.
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REZI / Resideo Technologies, Inc.
|
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AVGO / Broadcom Inc.
|
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MCD / McDonald's Corporation
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ITW / Illinois Tool Works Inc.
|
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GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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ATO / Atmos Energy Corporation
|
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MU / Micron Technology, Inc.
|
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ICE / Intercontinental Exchange, Inc.
|
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PFE / Pfizer Inc.
|
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WSO / Watsco, Inc.
|
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RACE / Ferrari N.V.
|
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EMN / Eastman Chemical Company
|
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VZ / Verizon Communications Inc.
|
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AMP / Ameriprise Financial, Inc.
|
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J / Jacobs Solutions Inc.
|
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GPC / Genuine Parts Company
|
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CSCO / Cisco Systems, Inc.
|
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GIS / General Mills, Inc.
|
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EL / The Estée Lauder Companies Inc.
|
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EXPD / Expeditors International of Washington, Inc.
|
|
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MS / Morgan Stanley
|
|
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COP / ConocoPhillips
|
|
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AIG / American International Group, Inc.
|
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BK / The Bank of New York Mellon Corporation
|
|
|
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|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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CPAY / Corpay, Inc.
|
|
|
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APH / Amphenol Corporation
|
|
|
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|
|
DGX / Quest Diagnostics Incorporated
|
|
|
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|
AAL / American Airlines Group Inc.
|
|
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ES / Eversource Energy
|
|
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HUBB / Hubbell Incorporated
|
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