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CTRL / Control4 Corp
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TSE / Trinseo PLC
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GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
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AHL / Aspen Insurance Holdings Limited
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REX / REX American Resources Corporation
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QQQ / Invesco QQQ Trust, Series 1
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AXP / American Express Company
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ORI / Old Republic International Corporation
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ICHR / Ichor Holdings, Ltd.
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NSM / Nationstar Mortgage Holdings Inc.
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CRY / Artivion Inc
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DLX / Deluxe Corporation
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MNKKQ / Mallinckrodt Plc
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LXP / LXP Industrial Trust
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APTS / Preferred Apartment Communities Inc - Class A
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CPE / Callon Petroleum Company
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CRL / Charles River Laboratories International, Inc.
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TIP / iShares Trust - iShares TIPS Bond ETF
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CXP / Columbia Property Trust Inc
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HEI / HEICO Corporation
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FAF / First American Financial Corporation
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WPG / Washington Prime Group Inc
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IPGP / IPG Photonics Corporation
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|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
UFS / Domtar Corporation
|
|
|
|
|
|
|
|
SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
EML / The Eastern Company
|
|
|
|
|
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|
|
DLHC / DLH Holdings Corp.
|
|
|
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|
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|
|
ESI / Element Solutions Inc
|
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|
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|
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|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
LUV / Southwest Airlines Co.
|
|
|
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|
NCR / NCR Corp.
|
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|
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|
|
AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
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|
|
FI / Fiserv, Inc.
|
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|
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|
ALG / Alamo Group Inc.
|
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|
|
AVA / Avista Corporation
|
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|
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|
|
SAFM / Sanderson Farms, Inc.
|
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|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
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|
|
|
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|
|
SLG / SL Green Realty Corp.
|
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|
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|
|
MASI / Masimo Corporation
|
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|
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|
|
AMCX / AMC Networks Inc.
|
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|
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|
ANDV / Andeavor Corp.
|
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|
DVA / DaVita Inc.
|
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|
|
|
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|
|
SIG / Signet Jewelers Limited
|
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|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
VIA / Paramount Global - Corporate Bond/Note
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
/ XL Group Ltd.
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
LII / Lennox International Inc.
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
CMRE.PRB / Costamare Inc. - Preferred Stock
|
|
|
|
|
|
|
|
CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
UVV / Universal Corporation
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
KEX / Kirby Corporation
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
KAI / Kadant Inc.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
RES / RPC, Inc.
|
|
|
|
|
|
|
|
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
OFG / OFG Bancorp
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
RM / Regional Management Corp.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
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RS / Reliance, Inc.
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VZ / Verizon Communications Inc.
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CMI / Cummins Inc.
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TXN / Texas Instruments Incorporated
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PSA / Public Storage
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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NEE / NextEra Energy, Inc.
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LHX / L3Harris Technologies, Inc.
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EXC / Exelon Corporation
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ACWI / iShares Trust - iShares MSCI ACWI ETF
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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SNPS / Synopsys, Inc.
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HWC / Hancock Whitney Corporation
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URI / United Rentals, Inc.
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JPM / JPMorgan Chase & Co.
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DLR / Digital Realty Trust, Inc.
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PFF / iShares Trust - iShares Preferred and Income Securities ETF
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LRCX / Lam Research Corporation
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SBRA / Sabra Health Care REIT, Inc.
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C / Citigroup Inc.
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CMCSA / Comcast Corporation
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OSK / Oshkosh Corporation
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MAN / ManpowerGroup Inc.
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XOM / Exxon Mobil Corporation
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KMB / Kimberly-Clark Corporation
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POOL / Pool Corporation
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IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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CBSH / Commerce Bancshares, Inc.
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IPG / The Interpublic Group of Companies, Inc.
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APH / Amphenol Corporation
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ONTO / Onto Innovation Inc.
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LPX / Louisiana-Pacific Corporation
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HD / The Home Depot, Inc.
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OC / Owens Corning
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XHR / Xenia Hotels & Resorts, Inc.
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UPS / United Parcel Service, Inc.
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EXP / Eagle Materials Inc.
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BA / The Boeing Company
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IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
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ETR / Entergy Corporation
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STX / Seagate Technology Holdings plc
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COR / Cencora, Inc.
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GLW / Corning Incorporated
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ATO / Atmos Energy Corporation
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KLAC / KLA Corporation
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HCA / HCA Healthcare, Inc.
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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F / Ford Motor Company
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IVW / iShares Trust - iShares S&P 500 Growth ETF
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AVGO / Broadcom Inc.
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MCD / McDonald's Corporation
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AAPL / Apple Inc.
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PEP / PepsiCo, Inc.
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MSFT / Microsoft Corporation
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KO / The Coca-Cola Company
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SPY / SPDR S&P 500 ETF
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PGR / The Progressive Corporation
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SHW / The Sherwin-Williams Company
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UNP / Union Pacific Corporation
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BK / The Bank of New York Mellon Corporation
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RNR / RenaissanceRe Holdings Ltd.
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LEN / Lennar Corporation
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AMAT / Applied Materials, Inc.
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T / AT&T Inc.
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ADI / Analog Devices, Inc.
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MS / Morgan Stanley
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PNC / The PNC Financial Services Group, Inc.
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MAR / Marriott International, Inc.
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MPC / Marathon Petroleum Corporation
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GS / The Goldman Sachs Group, Inc.
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JBL / Jabil Inc.
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PM / Philip Morris International Inc.
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ALL / The Allstate Corporation
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IBM / International Business Machines Corporation
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COF / Capital One Financial Corporation
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ENS / EnerSys
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CL / Colgate-Palmolive Company
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CSCO / Cisco Systems, Inc.
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DFS / Discover Financial Services
|
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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
|
|
|
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GD / General Dynamics Corporation
|
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JLL / Jones Lang LaSalle Incorporated
|
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DUK / Duke Energy Corporation
|
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MRK / Merck & Co., Inc.
|
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AMGN / Amgen Inc.
|
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BDX / Becton, Dickinson and Company
|
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WRB / W. R. Berkley Corporation
|
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BAC / Bank of America Corporation
|
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DRI / Darden Restaurants, Inc.
|
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|
EQIX / Equinix, Inc.
|
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PFE / Pfizer Inc.
|
|
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|
FANG / Diamondback Energy, Inc.
|
|
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|
SO / The Southern Company
|
|
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|
KNSL / Kinsale Capital Group, Inc.
|
|
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|
ETN / Eaton Corporation plc
|
|
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|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
ORCL / Oracle Corporation
|
|
|
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|
WMT / Walmart Inc.
|
|
|
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|
LOW / Lowe's Companies, Inc.
|
|
|
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|
ITW / Illinois Tool Works Inc.
|
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ELV / Elevance Health, Inc.
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