| SNCR / Synchronoss Technologies, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| ADS / Bread Financial Holdings Inc
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| CALM / Cal-Maine Foods, Inc.
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| VTOL / Bristow Group Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| AKS / AK Steel Holding Corp.
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
|
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|
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| SHOO / Steven Madden, Ltd.
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| US0549371070 / BB&T Corp.
|
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| BPMC / Blueprint Medicines Corporation
|
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| MMS / Maximus, Inc.
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| JNJ / Johnson & Johnson
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| PEP / PepsiCo, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| GEO / The GEO Group, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| / Berkley (W.R.) Corp.
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| KIM / Kimco Realty Corporation
|
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| NKE / NIKE, Inc.
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| MEI / Methode Electronics, Inc.
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| MRK / Merck & Co., Inc.
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| UNH / UnitedHealth Group Incorporated
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| MCD / McDonald's Corporation
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| SJM / The J. M. Smucker Company
|
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| CSCO / Cisco Systems, Inc.
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| EQIX / Equinix, Inc.
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| ORCL / Oracle Corporation
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| GOOGL / Alphabet Inc.
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| DLR / Digital Realty Trust, Inc.
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| KMI / Kinder Morgan, Inc.
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| CMCSA / Comcast Corporation
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| WHR / Whirlpool Corporation
|
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|
|
| GTRAX Global Total Return
/ FND (74439A103) |
|
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| WGO / Winnebago Industries, Inc.
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| OZRK / Bank of the Ozarks, Inc.
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| DDD / 3D Systems Corporation
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| US0549371070 / BB&T Corp.
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| GBX / The Greenbrier Companies, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| BCPC / Balchem Corporation
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| MKSI / MKS Inc.
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| HAL / Halliburton Company
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| CHK / Chesapeake Energy Corporation
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| HPE / Hewlett Packard Enterprise Company
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| KHC / The Kraft Heinz Company
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| WFC / Wells Fargo & Company
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| HELE / Helen of Troy Limited
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| PPG / PPG Industries, Inc.
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| COF / Capital One Financial Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| NOC / Northrop Grumman Corporation
|
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| MDLZ / Mondelez International, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| F / Ford Motor Company
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| PYPL / PayPal Holdings, Inc.
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| ELV / Elevance Health, Inc.
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| SLB / Schlumberger Limited
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COP / ConocoPhillips
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| UAA / Under Armour, Inc.
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| TCBI / Texas Capital Bancshares, 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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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| LXP / LXP Industrial Trust
|
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| FCF / First Commonwealth Financial Corporation
|
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|
|
| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
|
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|
| 61166W101 / Monsanto Co.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| SYF / Synchrony Financial
|
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| MDCO / Medicines Company
|
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|
| VNO.PRM / Vornado Realty Trust - Preferred Stock
|
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|
| TBI / TrueBlue, Inc.
|
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| FOX / Fox Corporation
|
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| MINI / Mobile Mini, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
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|
|
| CAMP / Camp4 Therapeutics Corporation
|
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|
| MET / MetLife, Inc.
|
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|
|
| WIRE / Encore Wire Corporation
|
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|
|
| VIAB / Viacom, Inc.
|
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|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
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|
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|
|
| MATW / Matthews International Corporation
|
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|
|
| TXT / Textron Inc.
|
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|
|
|
|
| GDV.PRG / Gabelli Dividend & Income Trust (The)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
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|
|
|
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|
|
| MDSO / Medidata Solutions, Inc.
|
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|
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|
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|
|
| JCOM / J2 Global Inc.
|
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|
|
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|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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|
|
| ALGT / Allegiant Travel Company
|
|
|
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|
|
|
|
| AZPN / Aspen Technology, Inc.
|
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|
|
| THC / Tenet Healthcare Corporation
|
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|
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|
|
| EHC / Encompass Health Corporation
|
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|
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|
|
| CIEN / Ciena Corporation
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
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|
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|
| EVR / Evercore Inc.
|
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|
|
| EQC / Equity Commonwealth
|
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|
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|
|
| NSIT / Insight Enterprises, Inc.
|
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|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
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|
|
| IBKC / IBERIABANK Corp.
|
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|
|
| GLW / Corning Incorporated
|
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|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
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|
| TRUE / TrueCar, Inc.
|
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|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
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|
|
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|
|
| NLS / Nautilus Inc
|
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|
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|
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|
|
| SANM / Sanmina Corporation
|
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|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
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|
|
| WWD / Woodward, Inc.
|
|
|
|
|
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|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
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|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
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|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| MSBI / Midland States Bancorp, Inc.
|
|
|
|
|
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|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
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|
|
|
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|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| NSC / Norfolk Southern Corporation
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| APOG / Apogee Enterprises, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| CACI / CACI International Inc
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| KR / The Kroger Co.
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| BDC / Belden Inc.
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| MMM / 3M Company
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| AAPL / Apple Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| IP / International Paper Company
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| WBA / Walgreens Boots Alliance, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| HI / Hillenbrand, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| IBM / International Business Machines Corporation
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| AIG / American International Group, Inc.
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| SLAB / Silicon Laboratories Inc.
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| KBR / KBR, Inc.
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| BKNG / Booking Holdings Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NUVA / Nuvasive Inc
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| ESRX / Express Scripts Holding Co.
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| D / Dominion Energy, Inc.
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| CVS / CVS Health Corporation
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| NVRO / Nevro Corp.
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| FLS / Flowserve Corporation
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| GT / The Goodyear Tire & Rubber Company
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| PSA / Public Storage
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| MOH / Molina Healthcare, Inc.
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| JCI / Johnson Controls International plc
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| MTG / MGIC Investment Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| IPAR / Interparfums, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| GPI / Group 1 Automotive, Inc.
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| MDRX / Veradigm Inc.
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| CPB / The Campbell's Company
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| RH / RH
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| K / Kellanova
|
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| TWTR / Twitter Inc
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| TJX / The TJX Companies, Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| RXN / Rexnord Corp
|
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| OXY / Occidental Petroleum Corporation
|
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| KKR / KKR & Co. Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ETSY / Etsy, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| MO / Altria Group, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
| SIGI / Selective Insurance Group, Inc.
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
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|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
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|
|
| CELG / Celgene Corp.
|
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| SGRY / Surgery Partners, Inc.
|
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| RAD / Rite Aid Corp.
|
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| DOW / Dow Inc.
|
|
|
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|
| ACIW / ACI Worldwide, Inc.
|
|
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|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
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|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
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|
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| AX / Axos Financial, Inc.
|
|
|
|
|
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|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
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|
.
