| ADP / Automatic Data Processing, Inc.
|
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|
|
| NKE / NIKE, Inc.
|
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|
| FNB / F.N.B. Corporation
|
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|
| STI / Solidion Technology, Inc.
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
|
| IEX / IDEX Corporation
|
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|
|
| GLD / SPDR Gold Trust
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
| HURN / Huron Consulting Group Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| FOE / Ferro Corp.
|
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| DTE / DTE Energy Company
|
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| CSWC / Capital Southwest Corporation
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|
|
| HOLX / Hologic, Inc.
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
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| PRGO / Perrigo Company plc
|
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| 61166W101 / Monsanto Co.
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| AVNT / Avient Corporation
|
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| WM / Waste Management, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
| MWIV / Mwi Veterinary Supply, Inc.
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| WEN / The Wendy's Company
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| INT / World Fuel Services Corp.
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| 018490100 / Allergan plc
|
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| FTR / Frontier Communications Corp.
|
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|
|
| SDR / SandRidge Mississippian Trust II
|
|
|
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|
|
| HME / Home Properties, Inc.
|
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| CQB / Chiquita Brands International Inc
|
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| DRC /
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| COL / Rockwell Collins, Inc.
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| US8865471085 / Tiffany & Co.
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
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|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
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|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
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|
|
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|
| CLB / Core Laboratories Inc.
|
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|
|
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|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
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|
|
| OFIX / Orthofix Medical Inc.
|
|
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|
|
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|
|
| DVN / Devon Energy Corporation
|
|
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|
| 19041P105 / CBS Corp.
|
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|
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|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| THS / TreeHouse Foods, Inc.
|
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|
|
| PGR / The Progressive Corporation
|
|
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|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
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|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
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|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
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|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
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|
|
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|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
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|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| OCR /
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|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| ENVE / Enventis Corp
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| WMAR / West Marine, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| CIFC / CIFC LLC
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
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| ESE / ESCO Technologies Inc.
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| PTRY / Pantry Inc
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| US2655041000 / Dunkin' Brands Group, Inc.
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| 74005P104 / Praxair, Inc.
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| LDF / Latin American Discovery Fund, Inc. (The)
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| MYE / Myers Industries, Inc.
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| CRK / Comstock Resources, Inc.
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| KMP /
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| CRVL / CorVel Corporation
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| AXLL / Axiall Corporation
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| CMTL / Comtech Telecommunications Corp.
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| OKS / ONEOK Partners, L.P.
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| DMND / Diamond Foods, Inc.
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| CAM / Cameron International Corporation
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| UTL / Unitil Corporation
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| MTX / Minerals Technologies Inc.
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| 00B65Z9D7 / Noble Corporation plc
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| 98235T107 / Wright Medical Group N.V.
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| PKD / Parker Drilling Co.
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| 451055107 / Iconix Brand Group Inc
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| CALX / Calix, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| HPY / Heartland Payment Systems, Inc.
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| OMG / OM Group, Inc.
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| IXYS / IXYS Corp.
|
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| / McDermott International, Inc.
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| / Delphi Technologies PLC
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| RVBD /
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| GDP / Goodrich Petroleum Corp.
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| EBS / Emergent BioSolutions Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| FCBC / First Community Bankshares, Inc.
|
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| CLW / Clearwater Paper Corporation
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| CXH / MFS Investment Grade Municipal Trust
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| FNFG / First Niagara Financial Group, Inc.
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| BOOM / DMC Global Inc.
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| RSYS / RadiSys Corp.
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| DNP / DNP Select Income Fund Inc.
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| WCC / WESCO International, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| BIRT / Actuate Corp
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| TSRA / Tessera Technologies, Inc.
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| OPLK / Oplink Communications Inc
|
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| TEG / Integrys Energy Group, Inc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| HRC / Hill-Rom Holdings Inc
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| ISIL / Intersil Corp.
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| LNCE / Snyders-Lance, Inc.
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| 441060100 / Hospira
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| ROVI / Rovi Corp.
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| ORB / Orbital Sciences Corp
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| GCO / Genesco Inc.
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| NTGR / NETGEAR, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BBG / Bill Barrett Corp.
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| TRS / TriMas Corporation
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| TFSL / TFS Financial Corporation
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| XFDIX / Fort Dearborn Income Securities
|
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| SENEA / Seneca Foods Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| BANR / Banner Corporation
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| BEBE / bebe stores, inc.
|
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| LXU / LSB Industries, Inc.
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
|
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| BANF / BancFirst Corporation
|
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|
| DAR / Darling Ingredients Inc.
|
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|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WAG /
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|
|
| ZUMZ / Zumiez Inc.
|
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|
| PQ / Petroquest Energy, Inc.
|
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|
| CHS / Chico's FAS, Inc.
|
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|
| SNX / TD SYNNEX Corporation
|
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|
| LAWS / Lawson Products, Inc.
|
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|
| CFN / CareFusion Corporation
|
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|
| EXTR / Extreme Networks, Inc.
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| ACTG / Acacia Research Corporation
|
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|
| COV /
|
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|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PENX / Penford Corp
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
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|
|
| SZY / Sykes Enterprises, Inc.
|
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|
| IBKC / IBERIABANK Corp.
|
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|
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|
| HGTXU / Hugoton Royalty Trust
|
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| SR / Spire Inc.
|
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|
| COF / Capital One Financial Corporation
|
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|
| HSC / Enviri Corp
|
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|
| MGA / Magna International Inc.
|
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|
| TDC / Teradata Corporation
|
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|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
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|
| URBN / Urban Outfitters, Inc.
|
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|
| UTIW / UTi Worldwide Inc.
|
|
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|
| 64126X201 / NeuStar, Inc.
|
|
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|
| HSH /
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| KOG /
|
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|
| NIHD / NII Holdings, Inc.
|
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|
| BOBE / Bob Evans Farms, Inc.
|
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|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
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|
| SRDX / Surmodics, Inc.
|
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|
| EQT / EQT Corporation
|
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|
| PEP / PepsiCo, Inc.
|
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|
| NXPI / NXP Semiconductors N.V.
|
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| EXC / Exelon Corporation
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| ABT / Abbott Laboratories
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
| DD / DuPont de Nemours, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| SHW / The Sherwin-Williams Company
|
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|
| OKE / ONEOK, Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DG / Dollar General Corporation
|
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| CLX / The Clorox Company
|
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|
| SLV / iShares Silver Trust
|
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|
| AZO / AutoZone, Inc.
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
| ATEC / Alphatec Holdings, Inc.
|
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| PDCE / PDC Energy Inc
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
| EOG / EOG Resources, Inc.
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
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|
| ANSS / ANSYS, Inc.
|
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|
|
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|
| GLT / Glatfelter Corporation
|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
| TGT / Target Corporation
|
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|
| CMI / Cummins Inc.
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
| NCR / NCR Corp.
|
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|
| BOH / Bank of Hawaii Corporation
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
| DIS / The Walt Disney Company
|
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|
| ACN / Accenture plc
|
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|
| LBTYK / Liberty Global Ltd.
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| GGG / Graco Inc.
|
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|
| ADI / Analog Devices, Inc.
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
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|
|
| BF.B / Brown-Forman Corporation
|
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
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|
|
| NDSN / Nordson Corporation
|
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|
| USB / U.S. Bancorp
|
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|
| MCO / Moody's Corporation
|
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|
| IAU / iShares Gold Trust
|
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|
| AL / Air Lease Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| GE / General Electric Company
|
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|
|
| NTRS / Northern Trust Corporation
|
|
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|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| OUT / OUTFRONT Media Inc.
|
|
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|
|
| CI / The Cigna Group
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
| CACI / CACI International Inc
|
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|
|
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|
|
| AZZ / AZZ Inc.
|
|
|
|
|
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|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
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| BCPC / Balchem Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| SLGN / Silgan Holdings Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ITT / ITT Inc.
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| AMZN / Amazon.com, Inc.
|
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| ABCB / Ameris Bancorp
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
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| AAPL / Apple Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GLDD / Great Lakes Dredge & Dock Corporation
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| SHOO / Steven Madden, Ltd.
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| EPAC / Enerpac Tool Group Corp.
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| GD / General Dynamics Corporation
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| SYK / Stryker Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HOG / Harley-Davidson, Inc.
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| JCI / Johnson Controls International plc
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CAT / Caterpillar Inc.
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| DHR / Danaher Corporation
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| KEY / KeyCorp
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| MCD / McDonald's Corporation
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| CL / Colgate-Palmolive Company
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ED / Consolidated Edison, Inc.
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| AXP / American Express Company
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| CNI / Canadian National Railway Company
|
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| ALL / The Allstate Corporation
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SEIC / SEI Investments Company
|
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| BA / The Boeing Company
|
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| SNA / Snap-on Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| HSY / The Hershey Company
|
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| BMO / Bank of Montreal
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SJM / The J. M. Smucker Company
|
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| OMCL / Omnicell, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| CRM / Salesforce, Inc.
|
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|
| KMI / Kinder Morgan, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| FHN / First Horizon Corporation
|
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| OLN / Olin Corporation
|
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| MO / Altria Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| COP / ConocoPhillips
|
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| LKQ / LKQ Corporation
|
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| UEIC / Universal Electronics Inc.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| WSBC / WesBanco, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| FAST / Fastenal Company
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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|
|
| GLW / Corning Incorporated
|
|
|
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|
|
| DIOD / Diodes Incorporated
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
.
