| COR / Cencora, Inc.
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| CSX / CSX Corporation
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| NFLX / Netflix, Inc.
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| VNO / Vornado Realty Trust
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| MSFT / Microsoft Corporation
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| BOX / Box, Inc.
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| COTY / Coty Inc.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MS / Morgan Stanley
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| SCI / Service Corporation International
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| PNC / The PNC Financial Services Group, Inc.
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| UFS / Domtar Corporation
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| ZBRA / Zebra Technologies Corporation
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| HLF / Herbalife Ltd.
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| ITT / ITT Inc.
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| PWR / Quanta Services, Inc.
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
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| XLNX / Xilinx, Inc.
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| WRB / W. R. Berkley Corporation
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| XPO / XPO, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| NVT / nVent Electric plc
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| CCL / Carnival Corporation & plc
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| ATH / Athene Holding Ltd - Class A
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| US54142L1098 / LogMein, Inc.
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| ATR / AptarGroup, Inc.
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| BLL / Ball Corp.
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| / Virtusa Corp.
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| US3024451011 / FLIR Systems, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| WHR / Whirlpool Corporation
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| AXP / American Express Company
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| NVDA / NVIDIA Corporation
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| LECO / Lincoln Electric Holdings, Inc.
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| US7153471005 / Perspecta Inc
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| US8865471085 / Tiffany & Co.
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| ODFL / Old Dominion Freight Line, Inc.
|
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| VTR / Ventas, Inc.
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| GPK / Graphic Packaging Holding Company
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| US7587501039 / Regal-Beloit Corp.
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| US69354M1080 / PRA Health Sciences Inc
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| ELY / Topgolf Callaway Brands Corp
|
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| SWCH / Switch Inc - Class A
|
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| ADS / Bread Financial Holdings Inc
|
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| DISH / DISH Network Corporation
|
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| COUP / Coupa Software Inc
|
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| HXL / Hexcel Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| VLO / Valero Energy Corporation
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| CNP / CenterPoint Energy, Inc.
|
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| RL / Ralph Lauren Corporation
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| TEN / Tsakos Energy Navigation Limited
|
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| US21871D1037 / Corelogic Inc
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| NTAP / NetApp, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PPL / PPL Corporation
|
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| GEN / Gen Digital Inc.
|
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| KSU / Kansas City Southern
|
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| TDG / TransDigm Group Incorporated
|
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| MUR / Murphy Oil Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DIS / The Walt Disney Company
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| OKE / ONEOK, Inc.
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| HSIC / Henry Schein, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| CRI / Carter's, Inc.
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| US2692464017 / E*TRADE Financial, Inc.
|
|
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| LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MCO / Moody's Corporation
|
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| BC / Brunswick Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
| SLG / SL Green Realty Corp.
|
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|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
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|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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|
|
| ATUS / Altice USA, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| KSS / Kohl's Corporation
|
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|
|
| RTX / RTX Corporation
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| F / Ford Motor Company
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| FL / Foot Locker, Inc.
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| HUM / Humana Inc.
|
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| CMI / Cummins Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
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|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
| CLDR / Cloudera Inc
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
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| ALLY / Ally Financial Inc.
|
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| TER / Teradyne, Inc.
|
|
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|
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| ASH / Ashland Inc.
|
|
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| PCAR / PACCAR Inc
|
|
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|
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|
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| NLSN / Nielsen Holdings plc
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|
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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| NAVI / Navient Corporation
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| MD / Pediatrix Medical Group, Inc.
|
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| CZR / Caesars Entertainment, Inc.
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| MED / Medifast, Inc.
|
|
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| MGLN / Magellan Health Inc
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| ITW / Illinois Tool Works Inc.
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|
|
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|
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| DK / Delek US Holdings, Inc.
|
|
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| JCI / Johnson Controls International plc
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| RF / Regions Financial Corporation
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| HBI / Hanesbrands Inc.
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| LSTR / Landstar System, Inc.
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| CERN / Cerner Corp.
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
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|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| DHR / Danaher Corporation
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| CTXS / Citrix Systems, Inc.
|
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| COF / Capital One Financial Corporation
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| TFX / Teleflex Incorporated
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| VVV / Valvoline Inc.
|
|
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|
|
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| TRN / Trinity Industries, Inc.
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| SNV / Synovus Financial Corp.
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|
|
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| C / Citigroup Inc.
|
|
|
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|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| DISCA / Discovery Inc - Class A
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| LHX / L3Harris Technologies, Inc.
|
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| EA / Electronic Arts Inc.
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| JNJ / Johnson & Johnson
|
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| WU / The Western Union Company
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|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
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| TPX / Somnigroup International Inc.
|
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| LRCX / Lam Research Corporation
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| MNST / Monster Beverage Corporation
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| FTNT / Fortinet, Inc.
|
|
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| PZZA / Papa John's International, Inc.
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
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| IP / International Paper Company
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| MTD / Mettler-Toledo International Inc.
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|
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|
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| CAH / Cardinal Health, Inc.
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| PLNT / Planet Fitness, Inc.
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| BLMN / Bloomin' Brands, Inc.
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|
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|
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| EXP / Eagle Materials Inc.
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|
|
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|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| AN / AutoNation, Inc.
|
|
|
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|
|
| SEIC / SEI Investments Company
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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| HRB / H&R Block, Inc.
|
|
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| DFS / Discover Financial Services
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|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
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|
|
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|
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| WAT / Waters Corporation
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|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
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| CE / Celanese Corporation
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|
|
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|
| RS / Reliance, Inc.
|
|
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|
|
|
|
| BIIB / Biogen Inc.
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|
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|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
|
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|
|
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| ALSN / Allison Transmission Holdings, Inc.
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|
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| PRI / Primerica, Inc.
|
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| CSL / Carlisle Companies Incorporated
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| KKR / KKR & Co. Inc.
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| TXN / Texas Instruments Incorporated
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| AVT / Avnet, Inc.
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|
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|
|
| J / Jacobs Solutions Inc.
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| KEY / KeyCorp
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|
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|
|
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|
| ULTA / Ulta Beauty, Inc.
|
|
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|
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|
| OXY / Occidental Petroleum Corporation
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| TDC / Teradata Corporation
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| EVH / Evolent Health, Inc.
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| SPG / Simon Property Group, Inc.
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| PANW / Palo Alto Networks, Inc.
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| LKQ / LKQ Corporation
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|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
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| NKE / NIKE, Inc.
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| XRX / Xerox Holdings Corporation
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| SNA / Snap-on Incorporated
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| MCK / McKesson Corporation
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| MOH / Molina Healthcare, Inc.
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| CMCSA / Comcast Corporation
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| IBM / International Business Machines Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| CVS / CVS Health Corporation
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| JNPR / Juniper Networks, Inc.
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| HPQ / HP Inc.
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| WEN / The Wendy's Company
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| MO / Altria Group, Inc.
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| FI / Fiserv, Inc.
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| QCOM / QUALCOMM Incorporated
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| LLY / Eli Lilly and Company
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| KLAC / KLA Corporation
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| ORCL / Oracle Corporation
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| DVA / DaVita Inc.
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| PM / Philip Morris International Inc.
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| PPC / Pilgrim's Pride Corporation
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| FLT / Corpay, Inc.
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| GDDY / GoDaddy Inc.
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| CACC / Credit Acceptance Corporation
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| NWL / Newell Brands Inc.
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| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
|
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| NXST / Nexstar Media Group, Inc.
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| NRA / NRG Energy, Inc.
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| UNH / UnitedHealth Group Incorporated
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| LPLA / LPL Financial Holdings Inc.
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| INVA / Innoviva, Inc.
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| D / Dominion Energy, Inc.
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| CNDT / Conduent Incorporated
|
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| MPC / Marathon Petroleum Corporation
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| HAS / Hasbro, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| LNG / Cheniere Energy, Inc.
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| EBAY / eBay Inc.
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| COP / ConocoPhillips
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CF / CF Industries Holdings, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| LYB / LyondellBasell Industries N.V.
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| GILD / Gilead Sciences, Inc.
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| EQH / Equitable Holdings, Inc.
|
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| POST / Post Holdings, Inc.
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| EVRG / Evergy, Inc.
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| KO / The Coca-Cola Company
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| AMP / Ameriprise Financial, Inc.
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
| NEM / Newmont Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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|
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.
