| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ELV / Elevance Health, Inc.
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| MTDR / Matador Resources Company
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| TJX / The TJX Companies, Inc.
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| NSC / Norfolk Southern Corporation
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| ITW / Illinois Tool Works Inc.
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| WFC / Wells Fargo & Company
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| 19041P105 / CBS Corp.
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| MMU / Western Asset Managed Municipals Fund Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| CPB / The Campbell's Company
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| PNC / The PNC Financial Services Group, Inc.
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| SCHW / The Charles Schwab Corporation
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| XLNX / Xilinx, Inc.
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| SHW / The Sherwin-Williams Company
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| STI / Solidion Technology, Inc.
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| PIPR / Piper Sandler Companies
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| US0549371070 / BB&T Corp.
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| MAS / Masco Corporation
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| MLM / Martin Marietta Materials, Inc.
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| NKE / NIKE, Inc.
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| GEO / The GEO Group, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
| CAH / Cardinal Health, Inc.
|
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|
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| MTOR / Meritor Inc
|
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| INGR / Ingredion Incorporated
|
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| ZEN / Zendesk Inc
|
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| DG / Dollar General Corporation
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| NVDA / NVIDIA Corporation
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| LVS / Las Vegas Sands Corp.
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| VTR / Ventas, Inc.
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| LAZ / Lazard, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| MDRX / Veradigm Inc.
|
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| OC / Owens Corning
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| EEP / Enbridge Energy Partners, L.P.
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| MHK / Mohawk Industries, Inc.
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| FTNT / Fortinet, Inc.
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| 45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
|
|
|
|
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|
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| / Total S.A.
|
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| ORCL / Oracle Corporation
|
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| ADI / Analog Devices, Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MRO / Marathon Oil Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| KR / The Kroger Co.
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
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| 74005P104 / Praxair, Inc.
|
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| NPO / Enpro Inc.
|
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| ADBE / Adobe Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LYB / LyondellBasell Industries N.V.
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FI / Fiserv, Inc.
|
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| DIS / The Walt Disney Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| LNT / Alliant Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| RDS.B / Shell Plc - ADR
|
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| THO / THOR Industries, Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
| CYS / CYS Investments, Inc.
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
| HCSG / Healthcare Services Group, Inc.
|
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| AET / Aetna, Inc.
|
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|
| TWX / Warner Media LLC
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
| ILMN / Illumina, Inc.
|
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|
| EXC / Exelon Corporation
|
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|
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|
|
| CFG / Citizens Financial Group, Inc.
|
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|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
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|
| CCL / Carnival Corporation & plc
|
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|
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|
|
| SRE / Sempra
|
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|
|
| IVZ / Invesco Ltd.
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
| FE / FirstEnergy Corp.
|
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|
| DOW / Dow Inc.
|
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
| FLS / Flowserve Corporation
|
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|
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|
|
| IP / International Paper Company
|
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|
|
| COL / Rockwell Collins, Inc.
|
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|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
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|
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|
|
| MKL / Markel Group Inc.
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| SIVB / SVB Financial Group
|
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|
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|
|
| BA / The Boeing Company
|
|
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|
| LUV / Southwest Airlines Co.
|
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|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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|
| EMR / Emerson Electric Co.
|
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|
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|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
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|
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|
|
| RF / Regions Financial Corporation
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| CROX / Crocs, Inc.
|
|
|
|
|
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|
| BAC / Bank of America Corporation
|
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|
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|
|
| SPLK / Splunk Inc.
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
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| ABT / Abbott Laboratories
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| ECL / Ecolab Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| PAYX / Paychex, Inc.
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| DFS / Discover Financial Services
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| PYPL / PayPal Holdings, Inc.
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| UNH / UnitedHealth Group Incorporated
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| VZ / Verizon Communications Inc.
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| AWK / American Water Works Company, Inc.
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| RTX / RTX Corporation
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| NUE / Nucor Corporation
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| MNST / Monster Beverage Corporation
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| PFE / Pfizer Inc.
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| EQT / EQT Corporation
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| PPG / PPG Industries, Inc.
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| NOC / Northrop Grumman Corporation
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| MAR / Marriott International, Inc.
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| OXY / Occidental Petroleum Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| AMAT / Applied Materials, Inc.
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| LRCX / Lam Research Corporation
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| DE / Deere & Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| AMP / Ameriprise Financial, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| SYY / Sysco Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VLO / Valero Energy Corporation
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| HOLX / Hologic, Inc.
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| CSX / CSX Corporation
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| DHR / Danaher Corporation
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| HON / Honeywell International Inc.
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| IBM / International Business Machines Corporation
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| TRV / The Travelers Companies, Inc.
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| CMCSA / Comcast Corporation
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| BIIB / Biogen Inc.
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| TSN / Tyson Foods, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| HD / The Home Depot, Inc.
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| GIS / General Mills, Inc.
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| BFB / Brown-Forman Corp. - Class B
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| RCI / Rogers Communications Inc.
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| TXN / Texas Instruments Incorporated
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| V / Visa Inc.
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| MCD / McDonald's Corporation
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| PRU / Prudential Financial, Inc.
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| STT / State Street Corporation
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| PKG / Packaging Corporation of America
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| CVS / CVS Health Corporation
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| LULU / lululemon athletica inc.
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| FDX / FedEx Corporation
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| MMM / 3M Company
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| CL / Colgate-Palmolive Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| TMUS / T-Mobile US, Inc.
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| BK / The Bank of New York Mellon Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MSFT / Microsoft Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| MU / Micron Technology, Inc.
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| NFLX / Netflix, Inc.
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.
