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PKD / Parker Drilling Co.
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ATK /
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JAH / Jarden Corporation
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AMWD / American Woodmark Corporation
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VVC / Vectren Corp.
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MENT / Mentor Graphics Corp.
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PRE / Prenetics Global Limited
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EPC / Edgewell Personal Care Company
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ATGE / Adtalem Global Education Inc.
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OLN / Olin Corporation
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ILG / Interior Logic Group Holdings Inc
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UNITED STATIONERS
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CHCO / City Holding Company
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ASGN / ASGN Incorporated
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CMS / CMS Energy Corporation
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STT / State Street Corporation
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CCL / Carnival Corporation & plc
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UGI / UGI Corporation
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HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
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ITGR / Integer Holdings Corporation
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CPK / Chesapeake Utilities Corporation
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MNR / Mach Natural Resources LP
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|
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TFX / Teleflex Incorporated
|
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NNN / NNN REIT, Inc.
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DYN / Dyne Therapeutics, Inc.
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HCC / Warrior Met Coal, Inc.
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EQR / Equity Residential
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VRSN / VeriSign, Inc.
|
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/ Basis Energy Services, Inc.
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DY / Dycom Industries, Inc.
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GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
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CPSI / Computer Programs and Systems, Inc.
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M / Macy's, Inc.
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CRL / Charles River Laboratories International, Inc.
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/ UNIT Corporation
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EAT / Brinker International, Inc.
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GE / General Electric Company
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US2243991054 / Crane Co.
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HI / Hillenbrand, Inc.
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RTN / Raytheon Co.
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MGA / Magna International Inc.
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/ Voya Prime Rate Trust
|
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RGEN / Repligen Corporation
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/ Denbury Resources, Inc.
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BALL / Ball Corporation
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STT / State Street Corporation
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SZY / Sykes Enterprises, Inc.
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CNQ / Canadian Natural Resources Limited
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AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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872307903 / TCF Financial Corporation
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NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
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PRI / Primerica, Inc.
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LO /
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SWI / SolarWinds Corporation
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DOW / Dow Inc.
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EVER / EverQuote, Inc.
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LNC / Lincoln National Corporation
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ALB / Albemarle Corporation
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PNR / Pentair plc
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TWX / Warner Media LLC
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UCBI / United Community Banks, Inc.
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WMC / Western Asset Mortgage Capital Corp
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AET / Aetna, Inc.
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ROST / Ross Stores, Inc.
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VLY / Valley National Bancorp
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MPW / Medical Properties Trust, Inc.
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ARW / Arrow Electronics, Inc.
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WCN / Waste Connections, Inc.
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ECPG / Encore Capital Group, Inc.
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US7846351044 / SPX Corp
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SWM / Schweitzer-Mauduit International, Inc.
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ANAT / American National Group, Inc.
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GNTX / Gentex Corporation
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JBLU / JetBlue Airways Corporation
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KR / The Kroger Co.
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NOV / NOV Inc.
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LUV / Southwest Airlines Co.
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ALG / Alamo Group Inc.
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NP / Neenah Inc
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/ Wyndham Destinations, Inc.
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ALLY / Ally Financial Inc.
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EBIX / Ebix, Inc.
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DRE / Duke Realty Corporation - Preferred Security
|
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WTFC / Wintrust Financial Corporation
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UI / Ubiquiti Inc.
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SBNY / Signature Bank
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PNW / Pinnacle West Capital Corporation
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AVA / Avista Corporation
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COO / The Cooper Companies, Inc.
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US00C4U1L353 / Mylan N.V.
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DVA / DaVita Inc.
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ANDV / Andeavor Corp.
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ARIA / ARIAD Pharmaceuticals, Inc.
|
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SIG / Signet Jewelers Limited
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BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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FL / Foot Locker, Inc.
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PETS / PetMed Express, Inc.
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CNP / CenterPoint Energy, Inc.
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UHS / Universal Health Services, Inc.
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CHD / Church & Dwight Co., Inc.
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SAFT / Safety Insurance Group, Inc.
|
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HEI / HEICO Corporation
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SITE / SiteOne Landscape Supply, Inc.
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BEN / Franklin Resources, Inc.
|
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AEE / Ameren Corporation
|
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PZZA / Papa John's International, Inc.
|
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WDC / Western Digital Corporation
|
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|
SNI / Scripps Networks Interactive, Inc.
|
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|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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STJ / St. Jude Medical, Inc.
|
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FTI / TechnipFMC plc
|
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PPL / PPL Corporation
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LEG / Leggett & Platt, Incorporated
|
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|
AMSF / AMERISAFE, Inc.
|
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IP / International Paper Company
|
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|
AIZ / Assurant, Inc.
|
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|
HBAN / Huntington Bancshares Incorporated
|
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|
LFUS / Littelfuse, Inc.
|
|
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|
AXP / American Express Company
|
|
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|
|
PKG / Packaging Corporation of America
|
|
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|
FFIV / F5, Inc.
|
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|
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|
NWL / Newell Brands Inc.
|
|
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|
BIG / Big Lots, Inc.
|
|
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|
KSU / Kansas City Southern
|
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|
HPQ / HP Inc.
|
|
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|
TSN / Tyson Foods, Inc.
|
|
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|
HAL / Halliburton Company
|
|
|
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|
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|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
MTX / Minerals Technologies Inc.
|
|
|
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|
|
UIHC / American Coastal Insurance Corp
|
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|
PESX / Pioneer Energy Services Corp.
|
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|
|
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|
FDP / Fresh Del Monte Produce Inc.
|
|
|
|
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|
FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
|
SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
UPBD / Upbound Group, Inc.
|
|
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|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
CNO / CNO Financial Group, Inc.
|
|
|
|
|
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|
|
CMRE.PRB / Costamare Inc. - Preferred Stock
|
|
|
|
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|
|
SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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|
|
OMC / Omnicom Group Inc.
|
|
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|
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|
|
APA / APA Corporation
|
|
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|
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|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
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|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
AROC / Archrock, Inc.
|
|
|
|
|
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|
|
LUMN / Lumen Technologies, Inc.
|
|
|
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|
DIOD / Diodes Incorporated
|
|
|
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|
HII / Huntington Ingalls Industries, Inc.
|
|
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|
BWA / BorgWarner Inc.
|
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|
PTC / PTC Inc.
|
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|
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|
SKX / Skechers U.S.A., Inc.
|
|
|
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|
RHI / Robert Half Inc.
|
|
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|
|
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
FCN / FTI Consulting, Inc.
|
|
|
|
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|
PPG / PPG Industries, Inc.
|
|
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|
AFG / American Financial Group, Inc.
|
|
|
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|
TXT / Textron Inc.
|
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|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
MAT / Mattel, Inc.
|
|
|
|
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|
|
CRUS / Cirrus Logic, Inc.
|
|
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|
FOX / Fox Corporation
|
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|
FE / FirstEnergy Corp.
|
|
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|
HCI / HCI Group, Inc.
|
|
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|
|
EGP / EastGroup Properties, Inc.
|
|
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|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
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|
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|
AEL / American Equity Investment Life Holding Company
|
|
|
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|
|
MANH / Manhattan Associates, Inc.
|
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|
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|
|
THG / The Hanover Insurance Group, Inc.
|
|
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|
GPI / Group 1 Automotive, Inc.
|
|
|
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|
WM / Waste Management, Inc.
|
|
|
|
|
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|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
SBSI / Southside Bancshares, Inc.
|
|
|
|
|
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|
|
FI / Fiserv, Inc.
|
|
|
|
|
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|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
UVV / Universal Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
RNST / Renasant Corporation
|
|
|
|
|
|
|
|
HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
KAI / Kadant Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
RES / RPC, Inc.
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
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TJX / The TJX Companies, Inc.
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MTDR / Matador Resources Company
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LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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PFF / iShares Trust - iShares Preferred and Income Securities ETF
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PRU / Prudential Financial, Inc.
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KSS / Kohl's Corporation
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NRG / NRG Energy, Inc.
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BMY / Bristol-Myers Squibb Company
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SPY / SPDR S&P 500 ETF
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STZ / Constellation Brands, Inc.
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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RNR / RenaissanceRe Holdings Ltd.
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CLX / The Clorox Company
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LPX / Louisiana-Pacific Corporation
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RGA / Reinsurance Group of America, Incorporated
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LLY / Eli Lilly and Company
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RF / Regions Financial Corporation
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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MAN / ManpowerGroup Inc.
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PEG / Public Service Enterprise Group Incorporated
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PCAR / PACCAR Inc
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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CDNS / Cadence Design Systems, Inc.
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DVN / Devon Energy Corporation
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SYNA / Synaptics Incorporated
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IWD / iShares Trust - iShares Russell 1000 Value ETF
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CB / Chubb Limited
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EXPE / Expedia Group, Inc.
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HIBB / Hibbett, Inc.
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MS / Morgan Stanley
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PFG / Principal Financial Group, Inc.
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SNV / Synovus Financial Corp.
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GILD / Gilead Sciences, Inc.
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NSC / Norfolk Southern Corporation
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WOR / Worthington Enterprises, Inc.
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JPM / JPMorgan Chase & Co.
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EG / Everest Group, Ltd.
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CALM / Cal-Maine Foods, Inc.
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HUM / Humana Inc.
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CSL / Carlisle Companies Incorporated
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APH / Amphenol Corporation
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VZ / Verizon Communications Inc.
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MTB / M&T Bank Corporation
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SYK / Stryker Corporation
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LYB / LyondellBasell Industries N.V.
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MRO / Marathon Oil Corporation
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F / Ford Motor Company
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MKC / McCormick & Company, Incorporated
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KO / The Coca-Cola Company
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ABT / Abbott Laboratories
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MSFT / Microsoft Corporation
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LAMR / Lamar Advertising Company
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ORLY / O'Reilly Automotive, Inc.
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COR / Cencora, Inc.
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BHE / Benchmark Electronics, Inc.
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GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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DOV / Dover Corporation
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IVW / iShares Trust - iShares S&P 500 Growth ETF
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COP / ConocoPhillips
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CVS / CVS Health Corporation
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PG / The Procter & Gamble Company
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XOM / Exxon Mobil Corporation
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IWM / iShares Trust - iShares Russell 2000 ETF
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IVE / iShares Trust - iShares S&P 500 Value ETF
|
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PEP / PepsiCo, Inc.
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AAPL / Apple Inc.
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PGR / The Progressive Corporation
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UNP / Union Pacific Corporation
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BK / The Bank of New York Mellon Corporation
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T / AT&T Inc.
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MCD / McDonald's Corporation
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MDT / Medtronic plc
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META / Meta Platforms, Inc.
|
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JCI / Johnson Controls International plc
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PNC / The PNC Financial Services Group, Inc.
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CAT / Caterpillar Inc.
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C.WSA / Citigroup, Inc.
|
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CTSH / Cognizant Technology Solutions Corporation
|
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CVX / Chevron Corporation
|
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WFC / Wells Fargo & Company
|
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EMR / Emerson Electric Co.
|
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KEY / KeyCorp
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DIS / The Walt Disney Company
|
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CMCSA / Comcast Corporation
|
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UNH / UnitedHealth Group Incorporated
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MU / Micron Technology, Inc.
|
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FFBC / First Financial Bancorp.
|
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AZO / AutoZone, Inc.
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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GLD / SPDR Gold Trust
|
|
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HD / The Home Depot, Inc.
|
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CTAS / Cintas Corporation
|
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|
ROK / Rockwell Automation, Inc.
|
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MAR / Marriott International, Inc.
|
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|
MPC / Marathon Petroleum Corporation
|
|
|
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|
CSCO / Cisco Systems, Inc.
|
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ALL / The Allstate Corporation
|
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COF / Capital One Financial Corporation
|
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IBM / International Business Machines Corporation
|
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ENS / EnerSys
|
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DFS / Discover Financial Services
|
|
|
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CL / Colgate-Palmolive Company
|
|
|
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|
OXY / Occidental Petroleum Corporation
|
|
|
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|
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|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
INGR / Ingredion Incorporated
|
|
|
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|
R / Ryder System, Inc.
|
|
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|
|
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|
|
GD / General Dynamics Corporation
|
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|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
AMGN / Amgen Inc.
|
|
|
|
|
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|
BAC / Bank of America Corporation
|
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|
MRK / Merck & Co., Inc.
|
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|
WRB / W. R. Berkley Corporation
|
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|
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|
BKE / The Buckle, Inc.
|
|
|
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|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
PFE / Pfizer Inc.
|
|
|
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|
SO / The Southern Company
|
|
|
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|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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ETN / Eaton Corporation plc
|
|
|
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|
WMT / Walmart Inc.
|
|
|
|
|
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|
GLW / Corning Incorporated
|
|
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|
ORCL / Oracle Corporation
|
|
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