| CARM / Carisma Therapeutics, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
| Contra Wallgreens Boots (Non-transferable right for cash)
/ (931CVR013) |
|
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|
|
| RDW / Redwire Corporation
|
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| ASAN / Asana, Inc.
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| PRTS / CarParts.com, Inc.
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| PTLO / Portillo's Inc.
|
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| PARA / Paramount Global
|
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| FL / Foot Locker, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| OUST / Ouster, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| LCID / Lucid Group, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SAND / Sandstorm Gold Ltd.
|
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| NEM / Newmont Corporation
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMT / American Tower Corporation
|
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| ZM / Zoom Communications, Inc.
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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|
|
| ETR / Entergy Corporation
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
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| AM / Antero Midstream Corporation
|
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|
| YUM / Yum! Brands, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| ABNB / Airbnb, Inc.
|
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| WMB / The Williams Companies, Inc.
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| RF / Regions Financial Corporation
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| DD / DuPont de Nemours, Inc.
|
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| ACA / Arcosa, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| MAR / Marriott International, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| CVS / CVS Health Corporation
|
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| ETN / Eaton Corporation plc
|
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| MA / Mastercard Incorporated
|
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|
| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PEP / PepsiCo, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| FNV / Franco-Nevada Corporation
|
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| FAT / FAT Brands Inc.
|
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| ALL / The Allstate Corporation
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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|
|
| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| PAAS / Pan American Silver Corp.
|
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| MRK / Merck & Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| FIGS / FIGS, Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HON / Honeywell International Inc.
|
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| CPB / The Campbell's Company
|
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| CAT / Caterpillar Inc.
|
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|
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| FLNG / FLEX LNG Ltd.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| ENB / Enbridge Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| EMR / Emerson Electric Co.
|
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| TAP / Molson Coors Beverage Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
| FCEL / FuelCell Energy, Inc.
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
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|
|
| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
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|
|
| CDE / Coeur Mining, Inc.
|
|
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|
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| TRP / TC Energy Corporation
|
|
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|
|
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|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
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|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| TWNP / Twin Hospitality Group Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
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| TEL / TE Connectivity plc
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| ACN / Accenture plc
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| IBM / International Business Machines Corporation
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| ADM / Archer-Daniels-Midland Company
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| BX / Blackstone Inc.
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| DXC / DXC Technology Company
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| CI / The Cigna Group
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| VTR / Ventas, Inc.
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| KO / The Coca-Cola Company
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| COP / ConocoPhillips
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| LOW / Lowe's Companies, Inc.
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| SLB / SLB N.V.
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| V / Visa Inc.
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| DOW / Dow Inc.
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| MDT / Medtronic plc
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| SOLV / Solventum Corporation
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| TFC / Truist Financial Corporation
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| AEM / Agnico Eagle Mines Limited
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| ZTS / Zoetis Inc.
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| MS / Morgan Stanley
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| KEY / KeyCorp
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| C / Citigroup Inc.
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| JNJ / Johnson & Johnson
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| PRU / Prudential Financial, Inc.
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| DG / Dollar General Corporation
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| TMUS / T-Mobile US, Inc.
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| D / Dominion Energy, Inc.
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| BA / The Boeing Company
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| CCL / Carnival Corporation Ltd.
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| MRNA / Moderna, Inc.
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| DINO / HF Sinclair Corporation
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| NOC / Northrop Grumman Corporation
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
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| CTVA / Corteva, Inc.
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| HPQ / HP Inc.
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| BBY / Best Buy Co., Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| SYY / Sysco Corporation
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| FDX / FedEx Corporation
|
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| PNM / PNM Resources, Inc.
|
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| AEE / Ameren Corporation
|
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| WM / Waste Management, Inc.
|
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| GL / Globe Life Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FTV / Fortive Corporation
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| ADP / Automatic Data Processing, Inc.
|
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| DUK / Duke Energy Corporation
|
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| USB / U.S. Bancorp
|
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| TRV / The Travelers Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| VLO / Valero Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| BG / Bunge Global SA
|
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| COF / Capital One Financial Corporation
|
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|
| VTRS / Viatris Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
| SW / Smurfit Westrock Plc
|
|
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
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|
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|
.
