| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
| ALL / The Allstate Corporation
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| AEE / Ameren Corporation
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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|
|
| AIG / American International Group, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| ELV / Elevance Health, Inc.
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|
| ADM / Archer-Daniels-Midland Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVT / Avnet, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| BAX / Baxter International Inc.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
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| BJRI / BJ's Restaurants, Inc.
|
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|
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| BA / The Boeing Company
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| CME / CME Group Inc.
|
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| COF / Capital One Financial Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CC / The Chemours Company
|
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|
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|
| CVX / Chevron Corporation
|
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|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
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|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| C / Citigroup Inc.
|
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|
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|
|
| CLX / The Clorox Company
|
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|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| DXC / DXC Technology Company
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
| DG / Dollar General Corporation
|
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|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| ENB / Enbridge Inc.
|
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|
|
| ES / Eversource Energy
|
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|
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|
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|
|
| EXC / Exelon Corporation
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
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| FE / FirstEnergy Corp.
|
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|
|
| F / Ford Motor Company
|
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|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
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|
|
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|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
|
|
|
|
|
|
|
|
| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| ITIC / Investors Title Company
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| GOF / Guggenheim Strategic Opportunities Fund
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| KD / Kyndryl Holdings, Inc.
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| RIVN / Rivian Automotive, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| RITM / Rithm Capital Corp.
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| TROW / T. Rowe Price Group, Inc.
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| CEG / Constellation Energy Corporation
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| DINO / HF Sinclair Corporation
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| WBD / Warner Bros. Discovery, Inc.
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| JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
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| DKNG / DraftKings Inc.
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| FAT / FAT Brands Inc.
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| TXRH / Texas Roadhouse, Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| VFC / V.F. Corporation
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| PSLV / Sprott Physical Silver Trust
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| PHYS / Sprott Physical Gold Trust
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| WPM / Wheaton Precious Metals Corp.
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| MAR / Marriott International, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| FLNG / FLEX LNG Ltd.
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| CBSH / Commerce Bancshares, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| IVT / InvenTrust Properties Corp.
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| BG / Bunge Global SA
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| SOLV / Solventum Corporation
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| SW / Smurfit Westrock Plc
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| GD / General Dynamics Corporation
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| TEL / TE Connectivity plc
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| BIPC / Brookfield Infrastructure Corporation
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| TWNP / Twin Hospitality Group Inc.
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| CPB / The Campbell's Company
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| CAG / Conagra Brands, Inc.
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| TRP / TC Energy Corporation
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| RKLB / Rocket Lab Corporation
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| EIX / Edison International
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| PSKY / Paramount Skydance Corporation
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| Contra Wallgreens Boots (Non-transferable right for cash)
/ (931CVR013) |
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| AEM / Agnico Eagle Mines Limited
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| FNV / Franco-Nevada Corporation
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| NEM / Newmont Corporation
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| OR / OR Royalties Inc.
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| RGLD / Royal Gold, Inc.
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| TFPM / Triple Flag Precious Metals Corp.
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| CDE / Coeur Mining, Inc.
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| PAAS / Pan American Silver Corp.
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| HL / Hecla Mining Company
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| POR / Portland General Electric Company
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| JFLX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF
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| SOLS / Solstice Advanced Materials, Inc.
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
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| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VSNT / Versant Media Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| RDW / Redwire Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| AAPL / Apple Inc.
|
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.
