| AMCX / AMC Global Media Inc.
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| AAN / The Aaron's Company, Inc.
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| ABCO / Advisory Board Co. (The)
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| CVX / Chevron Corporation
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| Y / Alleghany Corp.
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| 002144110 / Altera Corporation
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| OMC / Omnicom Group Inc.
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| INTC / Intel Corporation
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| PPG / PPG Industries, Inc.
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| GOOGL / Alphabet Inc.
|
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| VER / VEREIT Inc
|
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| GLD / SPDR Gold Shares
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| MRK / Merck & Co., Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| LYV / Live Nation Entertainment, Inc.
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| WY / Weyerhaeuser Company
|
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| PEP / PepsiCo, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| APA / APA Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| LHX / L3Harris Technologies, Inc.
|
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| INGR / Ingredion Incorporated
|
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| LEN / Lennar Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CAR / Avis Budget Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| CTRA / Coterra Energy Inc.
|
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| NEE / NextEra Energy, Inc.
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| QCOM / QUALCOMM Incorporated
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| STT / State Street Corporation
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| SSD / Simpson Manufacturing Co., Inc.
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| UPS / United Parcel Service, Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CIT / CIT Group Inc
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| R / Ryder System, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PCAR / PACCAR Inc
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| JNJ / Johnson & Johnson
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| CFN / CareFusion Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| CERN / Cerner Corp.
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| CFX / Colfax Corp
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| CONVERSANT, INC.
/ (21249J105) |
|
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| ALL / The Allstate Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| US2243991054 / Crane Co.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| DVA / DaVita Inc.
|
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| PFE / Pfizer Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| EGN / Energen Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| FI / Fiserv, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GEYI / Global Energy Inc.
|
|
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| GHC / Graham Holdings Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DFS / Discover Financial Services
|
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|
| HVT.A / Haverty Furniture Companies, Inc.
|
|
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| HAL / Halliburton Company
|
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|
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|
|
| HRI / Herc Holdings Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| ABT / Abbott Laboratories
|
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| EXC / Exelon Corporation
|
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|
| CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
|
|
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|
| KMP /
|
|
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| KRFT /
|
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| CLX / The Clorox Company
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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| MRO / Marathon Oil Corporation
|
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|
|
| ADBE / Adobe Inc.
|
|
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|
|
|
|
|
| PHARMACEUTICAL HOLDERS TRUST
/ ETF (57060U217) |
|
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
| MCRS /
|
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| MDC / M.D.C. Holdings, Inc.
|
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| MOS / The Mosaic Company
|
|
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|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ACN / Accenture plc
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
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|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ZDEXF / Sintana Energy Inc.
|
|
|
|
|
|
|
|
| SEBC / Southeastern Banking Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| U.S. TECHNOLOGIES
/ (91272D309) |
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| WEYERHAEUSER CO EXCHANGE OFFER
/ (962990388) |
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
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| ES / Eversource Energy
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| BMY / Bristol-Myers Squibb Company
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| JPM / JPMorgan Chase & Co.
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| EBAY / eBay Inc.
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| GLW / Corning Incorporated
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| PSX / Phillips 66
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| CL / Colgate-Palmolive Company
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| LLY / Eli Lilly and Company
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| FIS / Fidelity National Information Services, Inc.
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| NSC / Norfolk Southern Corporation
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| IBM / International Business Machines Corporation
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| WMT / Walmart Inc.
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| SBUX / Starbucks Corporation
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| ALSN / Allison Transmission Holdings, Inc.
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| ADP / Automatic Data Processing, Inc.
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| NKE / NIKE, Inc.
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| ABBV / AbbVie Inc.
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| AMGN / Amgen Inc.
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| URI / United Rentals, Inc.
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| TGT / Target Corporation
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| BWA / BorgWarner Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| LMT / Lockheed Martin Corporation
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| APD / Air Products and Chemicals, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| XOM / Exxon Mobil Corporation
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.
