| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| FSP / Franklin Street Properties Corp.
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| PKOH / Park-Ohio Holdings Corp.
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| ONB / Old National Bancorp
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| NEOG / Neogen Corporation
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| L / Loews Corporation
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| CI / The Cigna Group
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| C.WSA / Citigroup, Inc.
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| CPB / The Campbell's Company
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| CMI / Cummins Inc.
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| PEP / PepsiCo, Inc.
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| XLNX / Xilinx, Inc.
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| UNP / Union Pacific Corporation
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| CSCO / Cisco Systems, Inc.
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| RUSHB / Rush Enterprises, Inc.
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| REGI / Renewable Energy Group Inc
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| CSFL / Centerstate Banks, Inc.
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| CVCY / Central Valley Community Bancorp
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| CNSL / Consolidated Communications Holdings, Inc.
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| SBUX / Starbucks Corporation
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| MKL / Markel Group Inc.
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| MS / Morgan Stanley
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| COST / Costco Wholesale Corporation
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| AMAT / Applied Materials, Inc.
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| WEC / WEC Energy Group, Inc.
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| LOW / Lowe's Companies, Inc.
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| JNJ / Johnson & Johnson
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| DG / Dollar General Corporation
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| MMM / 3M Company
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| MCO / Moody's Corporation
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| ITW / Illinois Tool Works Inc.
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| HOLX / Hologic, Inc.
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| LIN / Linde plc
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| PGR / The Progressive Corporation
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| GLD / SPDR Gold Trust
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| IBM / International Business Machines Corporation
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| PFE / Pfizer Inc.
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| MAS / Masco Corporation
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
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| SHW / The Sherwin-Williams Company
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| AWK / American Water Works Company, Inc.
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| OXY / Occidental Petroleum Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
| DHI / D.R. Horton, Inc.
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WHR / Whirlpool Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| VZ / Verizon Communications Inc.
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
| MDT / Medtronic plc
|
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| HON / Honeywell International Inc.
|
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| ALL / The Allstate Corporation
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
| XEL / Xcel Energy Inc.
|
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| RTX / RTX Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MAR / Marriott International, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CB / Chubb Limited
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| DE / Deere & Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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|
|
| HUM / Humana Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| PSX / Phillips 66
|
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|
| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
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|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
|
|
| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
|
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|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
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|
|
| BHF / Brighthouse Financial, Inc.
|
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|
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|
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|
|
| ABMD / Abiomed Inc.
|
|
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|
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|
|
| CBB / Cincinnati Bell, Inc.
|
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|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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| PAYX / Paychex, Inc.
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| PPG / PPG Industries, Inc.
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| PYPL / PayPal Holdings, Inc.
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| DFS / Discover Financial Services
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| CSX / CSX Corporation
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| SIRI / Sirius XM Holdings Inc.
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| GIS / General Mills, Inc.
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| STT / State Street Corporation
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| FAST / Fastenal Company
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| TROW / T. Rowe Price Group, Inc.
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| ICUI / ICU Medical, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| LDOS / Leidos Holdings, Inc.
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| LOB / Live Oak Bancshares, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| AMP / Ameriprise Financial, Inc.
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| EMR / Emerson Electric Co.
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| CVS / CVS Health Corporation
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| CTVA / Corteva, Inc.
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| CL / Colgate-Palmolive Company
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| LLY / Eli Lilly and Company
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| LULU / lululemon athletica inc.
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| AIG / American International Group, Inc.
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| CMCSA / Comcast Corporation
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| WMT / Walmart Inc.
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| ELV / Elevance Health, Inc.
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| META / Meta Platforms, Inc.
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| PH / Parker-Hannifin Corporation
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| KIM / Kimco Realty Corporation
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| MET / MetLife, Inc.
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| TFC / Truist Financial Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| QCOM / QUALCOMM Incorporated
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| AVGO / Broadcom Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| BIIB / Biogen Inc.
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| V / Visa Inc.
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| AEE / Ameren Corporation
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| MA / Mastercard Incorporated
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| MCD / McDonald's Corporation
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| LRCX / Lam Research Corporation
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| ZTS / Zoetis Inc.
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| EQT / EQT Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| PG / The Procter & Gamble Company
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| SYK / Stryker Corporation
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| NEE / NextEra Energy, Inc.
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| HD / The Home Depot, Inc.
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| TXN / Texas Instruments Incorporated
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| ABBV / AbbVie Inc.
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| XOM / Exxon Mobil Corporation
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| MSFT / Microsoft Corporation
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| AEP / American Electric Power Company, Inc.
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| ECL / Ecolab Inc.
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| PRU / Prudential Financial, Inc.
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| INTU / Intuit Inc.
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| USB / U.S. Bancorp
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| UNH / UnitedHealth Group Incorporated
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| AMGN / Amgen Inc.
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| GLW / Corning Incorporated
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| TGT / Target Corporation
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| SLB / Schlumberger Limited
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| TJX / The TJX Companies, Inc.
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| D / Dominion Energy, Inc.
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| ACN / Accenture plc
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| ABT / Abbott Laboratories
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| T / AT&T Inc.
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| KO / The Coca-Cola Company
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| TRMB / Trimble Inc.
|
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| NFLX / Netflix, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| HBI / Hanesbrands Inc.
|
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| FDX / FedEx Corporation
|
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.
