| FRT / Federal Realty Investment Trust
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| STI / Solidion Technology, Inc.
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| MAR / Marriott International, Inc.
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| IBM / International Business Machines Corporation
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| NOV / NOV Inc.
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| LKQ / LKQ Corporation
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| GLD / SPDR Gold Shares
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| COST / Costco Wholesale Corporation
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SFLY / Shutterfly, Inc.
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| CAB / Cabela's Incorporated
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| AVNS / Avanos Medical, Inc.
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| U.S. TECHNOLOGIES
/ (91272D309) |
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| SF / Stifel Financial Corp.
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| MAS / Masco Corporation
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| RDS.B / Shell Plc - ADR
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| PII / Polaris Inc.
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| GEYI / Global Energy Inc.
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| US85207U1051 / Sprint Corporation
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| US0549371070 / BB&T Corp.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| DIS / The Walt Disney Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| EQR / Equity Residential
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| AIG / American International Group, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| NXPI / NXP Semiconductors N.V.
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| JNJ / Johnson & Johnson
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| GLW / Corning Incorporated
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| HSY / The Hershey Company
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| LUV / Southwest Airlines Co.
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| UNP / Union Pacific Corporation
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| AAPL / Apple Inc.
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| AYI / Acuity Inc.
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| ACN / Accenture plc
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| VOYA / Voya Financial, Inc.
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| CB / Chubb Limited
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| EOG / EOG Resources, Inc.
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| MDLZ / Mondelez International, Inc.
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| R / Ryder System, Inc.
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| T / AT&T Inc.
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| PFE / Pfizer Inc.
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| WST / West Pharmaceutical Services, Inc.
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| AMZN / Amazon.com, Inc.
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| MCD / McDonald's Corporation
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| CSCO / Cisco Systems, Inc.
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| ORCL / Oracle Corporation
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| PM / Philip Morris International Inc.
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| URI / United Rentals, Inc.
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| GOOGL / Alphabet Inc.
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| WFC / Wells Fargo & Company
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| PPG / PPG Industries, Inc.
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| INTC / Intel Corporation
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| BANC / Banc of California, Inc.
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| NSC / Norfolk Southern Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| MRVL / Marvell Technology, Inc.
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| AXP / American Express Company
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| COP / ConocoPhillips
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| KO / The Coca-Cola Company
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| KHC / The Kraft Heinz Company
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| MKL / Markel Group Inc.
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| NVDA / NVIDIA Corporation
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| DAL / Delta Air Lines, Inc.
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| MDT / Medtronic plc
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| ADI / Analog Devices, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ALL / The Allstate Corporation
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| PFG / Principal Financial Group, Inc.
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| BDX / Becton, Dickinson and Company
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| GOOG / Alphabet Inc.
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| C / Citigroup Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| EMN / Eastman Chemical Company
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| LOW / Lowe's Companies, Inc.
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| BAC / Bank of America Corporation
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| 904784709 / Unilever N.V.
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| 370023103 / GGP, Inc.
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| MJN / Mead Johnson Nutrition Co.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| TPH / Tri Pointe Homes, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| CNXR / Connecture, Inc.
|
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| AMBC / Octave Specialty Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
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| CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
|
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| UAA / Under Armour, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| HP / Helmerich & Payne, Inc.
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| NBR / Nabors Industries Ltd.
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| SPB / Spectrum Brands Holdings, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| US2782651036 / Eaton Vance Corp.
|
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| COL / Rockwell Collins, Inc.
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| ABT / Abbott Laboratories
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| ALK / Alaska Air Group, Inc.
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| DISH / DISH Network Corporation
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| HHC / Howard Hughes Corporation
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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|
| STKL / SunOpta Inc.
|
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|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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| QRVO / Qorvo, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AET / Aetna, Inc.
|
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| TWX / Warner Media LLC
|
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| DVA / DaVita Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ANDV / Andeavor Corp.
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| RWT / Redwood Trust, Inc.
|
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| VER / VEREIT Inc
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
| MSFT / Microsoft Corporation
|
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|
| CL / Colgate-Palmolive Company
|
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|
| STT / State Street Corporation
|
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|
| HD / The Home Depot, Inc.
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| AMAT / Applied Materials, Inc.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| WFT / Weatherford International plc
|
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|
| CMA / Comerica Incorporated
|
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| COR / Cencora, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| US2243991054 / Crane Co.
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|
| MRSH / Marsh & McLennan Companies, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
| WELL / Welltower Inc.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| FTV / Fortive Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| EW / Edwards Lifesciences Corporation
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|
| GL / Globe Life Inc.
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|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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|
| IOO / iShares Trust - iShares Global 100 ETF
|
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|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
| EMR / Emerson Electric Co.
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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| Y / Alleghany Corp.
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|
| AKAM / Akamai Technologies, Inc.
|
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|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
| DUK / Duke Energy Corporation
|
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|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| NOC / Northrop Grumman Corporation
|
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|
| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
| CME / CME Group Inc.
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HAL / Halliburton Company
|
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|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| MCK / McKesson Corporation
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
| LLY / Eli Lilly and Company
|
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|
| DG / Dollar General Corporation
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|
| MS / Morgan Stanley
|
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|
| CVX / Chevron Corporation
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| META / Meta Platforms, Inc.
|
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|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
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| PPL / PPL Corporation
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| WMT / Walmart Inc.
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| PSX / Phillips 66
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| MET / MetLife, Inc.
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| UPS / United Parcel Service, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| OGCP / Empire State Realty OP, L.P. - Limited Partnership
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| BA / The Boeing Company
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| CSX / CSX Corporation
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| CPRT / Copart, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| NEE / NextEra Energy, Inc.
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| SLB / SLB N.V.
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| VLO / Valero Energy Corporation
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| ABBV / AbbVie Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| WY / Weyerhaeuser Company
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| COF / Capital One Financial Corporation
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| V / Visa Inc.
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| FIS / Fidelity National Information Services, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| MO / Altria Group, Inc.
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| AMGN / Amgen Inc.
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| D / Dominion Energy, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| ADP / Automatic Data Processing, Inc.
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| XOM / Exxon Mobil Corporation
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| HON / Honeywell International Inc.
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| DD / DuPont de Nemours, Inc.
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| TGT / Target Corporation
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| BWA / BorgWarner Inc.
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| TXN / Texas Instruments Incorporated
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| LMT / Lockheed Martin Corporation
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| SWKS / Skyworks Solutions, Inc.
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| APD / Air Products and Chemicals, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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.
