| ENCORIUM GROUP INC COM NEW
/ (29257R208) |
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| SOULFOOD CONCEPTS INC COM
/ (836051102) |
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| IBM / International Business Machines Corporation
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| SO / The Southern Company
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| HD / The Home Depot, Inc.
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| DINO / HF Sinclair Corporation
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| IP / International Paper Company
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| JNJ / Johnson & Johnson
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| NEE / NextEra Energy, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| CB / Chubb Limited
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| BK / The Bank of New York Mellon Corporation
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| MCK / McKesson Corporation
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| ADP / Automatic Data Processing, Inc.
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| HUM / Humana Inc.
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| SIRI / Sirius XM Holdings Inc.
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| CEF / Sprott Physical Gold and Silver Trust
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| TSCO / Tractor Supply Company
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| OMC / Omnicom Group Inc.
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| MORN / Morningstar, Inc.
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| CANARY RES INC COM
/ (13722T106) |
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| EQT / EQT Corporation
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| LRCX / Lam Research Corporation
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| ABBV / AbbVie Inc.
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| VEEV / Veeva Systems Inc.
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| MCD / McDonald's Corporation
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| MS / Morgan Stanley
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| YUM / Yum! Brands, Inc.
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| LHX / L3Harris Technologies, Inc.
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| SCHW / The Charles Schwab Corporation
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| MRVL / Marvell Technology, Inc.
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| DVN / Devon Energy Corporation
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| SYY / Sysco Corporation
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| KMB / Kimberly-Clark Corporation
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| PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| NXPI / NXP Semiconductors N.V.
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| HUBB / Hubbell Incorporated
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| EIX / Edison International
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| MLM / Martin Marietta Materials, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| UBER / Uber Technologies, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| MMM / 3M Company
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| REGN / Regeneron Pharmaceuticals, Inc.
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| VZ / Verizon Communications Inc.
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| C.WSA / Citigroup, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| LMT / Lockheed Martin Corporation
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| WFC / Wells Fargo & Company
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
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| AMT / American Tower Corporation
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| WMT / Walmart Inc.
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| LLY / Eli Lilly and Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| MDT / Medtronic plc
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| PAYX / Paychex, Inc.
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| GD / General Dynamics Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| GLW / Corning Incorporated
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| KVUE / Kenvue Inc.
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| WEC / WEC Energy Group, Inc.
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| WBS / Webster Financial Corporation
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| UNH / UnitedHealth Group Incorporated
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| WM / Waste Management, Inc.
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| GEV / GE Vernova Inc.
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| SBUX / Starbucks Corporation
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| XOM / Exxon Mobil Corporation
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| OKE / ONEOK, Inc.
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| EEENF / 88 Energy Limited
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| YUMC / Yum China Holdings, Inc.
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| TY / Tri-Continental Corporation
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| MTB / M&T Bank Corporation
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| ICE / Intercontinental Exchange, Inc.
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| MLLOF / Gamma Resources Ltd.
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| ENB / Enbridge Inc.
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| WRB / W. R. Berkley Corporation
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| DUK / Duke Energy Corporation
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| FSLR / First Solar, Inc.
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| AMAT / Applied Materials, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| BLFS / BioLife Solutions, Inc.
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| VFC / V.F. Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| CMP / Compass Minerals International, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| AMGN / Amgen Inc.
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| BMY / Bristol-Myers Squibb Company
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| CSCO / Cisco Systems, Inc.
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| CVX / Chevron Corporation
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| CRM / Salesforce, Inc.
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| HBI / Hanesbrands Inc.
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| MRK / Merck & Co., Inc.
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| GOOGL / Alphabet Inc.
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| TXT / Textron Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| FIS / Fidelity National Information Services, Inc.
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| D / Dominion Energy, Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| DHR / Danaher Corporation
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| FCX / Freeport-McMoRan Inc.
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| CLX / The Clorox Company
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| LYFT / Lyft, Inc.
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| TACT / TransAct Technologies Incorporated
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| TD / The Toronto-Dominion Bank
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| JEF / Jefferies Financial Group Inc.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| KO / The Coca-Cola Company
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| DNP / DNP Select Income Fund Inc.
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| RSG / Republic Services, Inc.
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| ELV / Elevance Health, Inc.
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| CODI / Compass Diversified
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| FMCC / Federal Home Loan Mortgage Corporation
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| ETRN / Equitrans Midstream Corporation
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| AGR / Avangrid, Inc.
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| SAND / Sandstorm Gold Ltd.
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| COR / Cencora, Inc.
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| TJX / The TJX Companies, Inc.
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| ETN / Eaton Corporation plc
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| GEHC / GE HealthCare Technologies Inc.
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| MA / Mastercard Incorporated
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| UNP / Union Pacific Corporation
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| BBWI / Bath & Body Works, Inc.
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| HON / Honeywell International Inc.
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| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
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| BX / Blackstone Inc.
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| VICI / VICI Properties Inc.
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| BKNG / Booking Holdings Inc.
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| GOLD / Barrick Mining Corporation
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| PM / Philip Morris International Inc.
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| DLR / Digital Realty Trust, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| VCTR / Victory Capital Holdings, Inc.
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| O / Realty Income Corporation
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| TROW / T. Rowe Price Group, Inc.
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| META / Meta Platforms, Inc.
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| MO / Altria Group, Inc.
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| GILD / Gilead Sciences, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| GOOG / Alphabet Inc.
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| TRV / The Travelers Companies, Inc.
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| QCOM / QUALCOMM Incorporated
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| MDLZ / Mondelez International, Inc.
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| ZTS / Zoetis Inc.
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| ABT / Abbott Laboratories
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| ADBE / Adobe Inc.
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| BAC / Bank of America Corporation
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| NEM / Newmont Corporation
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| C / Citigroup Inc.
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| RTX / RTX Corporation
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| TSLA / Tesla, Inc.
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| KMX / CarMax, Inc.
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| NVDA / NVIDIA Corporation
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| EL / The Estée Lauder Companies Inc.
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| CMCSA / Comcast Corporation
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| IBRX / ImmunityBio, Inc.
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| UPS / United Parcel Service, Inc.
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| VMC / Vulcan Materials Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| PKG / Packaging Corporation of America
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| V / Visa Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| MSFT / Microsoft Corporation
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| CMRF / CIM Real Estate Finance Trust, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| NOC / Northrop Grumman Corporation
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| SPG / Simon Property Group, Inc.
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| USB / U.S. Bancorp
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| APD / Air Products and Chemicals, Inc.
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| PFE / Pfizer Inc.
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| WCN / Waste Connections, Inc.
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| ES / Eversource Energy
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| CAT / Caterpillar Inc.
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| DOW / Dow Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| GE / General Electric Company
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| AAPL / Apple Inc.
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| EMR / Emerson Electric Co.
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| CCI / Crown Castle Inc.
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| VRT / Vertiv Holdings Co
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| CVS / CVS Health Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
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| ALL / The Allstate Corporation
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| LOW / Lowe's Companies, Inc.
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| CARR / Carrier Global Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| AMD / Advanced Micro Devices, Inc.
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| JPM / JPMorgan Chase & Co.
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| FNMA / Federal National Mortgage Association
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc.
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| PANW / Palo Alto Networks, Inc.
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| COST / Costco Wholesale Corporation
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.
