| APA / APA Corporation
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|
| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| EQT / EQT Corporation
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|
| PEI / Pennsylvania Real Estate Investment Trust
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| STI / Solidion Technology, Inc.
|
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| STT / State Street Corporation
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| NOC / Northrop Grumman Corporation
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| PCP / Precision Castparts Corporation
|
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|
| NRGXQ / Neurologix, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| PACW / Pacwest Bancorp
|
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|
| PEB / Pebblebrook Hotel Trust
|
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|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC COM
/ (913004107) |
|
|
|
|
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|
|
| RAND INFORMATION SYS INC COM N
/ (752196303) |
|
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| FSP / Franklin Street Properties Corp.
|
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| AAUKF / Anglo American plc
|
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| PEAK / Healthpeak Properties, Inc.
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| MAN / ManpowerGroup Inc.
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| XBKS / Xenith Bankshares, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| RAI / Reynolds American, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| RE / Everest Re Group Ltd
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| BXS / BancorpSouth Bank
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| MNR / Mach Natural Resources LP
|
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|
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|
|
| RSTK FITLIFE BRANDS INC COM
/ (33817P900) |
|
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|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
| LEVON RES LTD COM
/ (527901102) |
|
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| NMCX / NMC, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KMX / CarMax, Inc.
|
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| MATW / Matthews International Corporation
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| TSLA / Tesla, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| ROL / Rollins, Inc.
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| CHD / Church & Dwight Co., Inc.
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| BB / Société BIC SA
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| CELG / Celgene Corp.
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| GLT / Glatfelter Corporation
|
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| SCRYY / SCOR SE - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| FLR / Fluor Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AET / Aetna, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| WPZ / Access Midstream Partners, L.P
|
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| WTS / Watts Water Technologies, Inc.
|
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| UIL / UIL Holdings Corporation
|
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| 232820100 / Cytec Industries Inc.
|
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| BMS / Bemis Co., Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| XLS / Exelis
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| ULSGF / UBS AG
|
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| NATI / National Instruments Corp.
|
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| HI / Hillenbrand, Inc.
|
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|
|
| NFG / National Fuel Gas Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| NBR / Nabors Industries Ltd.
|
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| PSEC / Prospect Capital Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| GTU / Central Gold Trust
|
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| PL.PRE / Protective Life Corp.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| MENT / Mentor Graphics Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| FMER / FirstMerit Corp.
|
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|
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| ADT / ADT Inc.
|
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|
| ALOG / Analogic Corp.
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
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|
|
| GLF / GulfMark Offshore, Inc.
|
|
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|
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|
|
| WAXS / World Access, Inc.
|
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|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
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|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
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|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
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|
| COV /
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|
| OZRK / Bank of the Ozarks, Inc.
|
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| RIG / Transocean Ltd.
|
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|
| FEIC / FEI Company
|
|
|
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|
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|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
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|
|
| FULT / Fulton Financial Corporation
|
|
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|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
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|
|
| CIR / Circor International Inc
|
|
|
|
|
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|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
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|
|
| DNOW / DNOW Inc.
|
|
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|
|
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|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| KRFT /
|
|
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|
|
|
|
| RSTK DEMERX INC CLASS A COMMON
/ (248998403) |
|
|
|
|
|
|
|
| RUSS TOGS INC COM
/ (782242200) |
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
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|
|
| DRC /
|
|
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|
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|
|
| CBM / Cambrex Corp.
|
|
|
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|
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|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| RSTK SEER TECHNOLOGY INC UTAH
/ (815780994) |
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| ROLLS-ROYCE HOLDINGS PLC NON
/ (G76312142) |
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| RSTK CARDILOGIC SYS CONV PFD S
/ (141998815) |
|
|
|
|
|
|
|
| BULLION RIV GOLD CORP COM
/ (120255104) |
|
|
|
|
|
|
|
| GURU / Global X Funds - Global X Guru Index ETF
|
|
|
|
|
|
|
|
| ALSO / Infinity Augmented Reality, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
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|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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|
|
| ANDX / Tesoro Logistics LP
|
|
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|
|
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|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
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|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| SORT / inc.jet Holding, Inc.
|
|
|
|
|
|
|
|
| RSTK RUV I INC COMMON STOCK
/ (781991013) |
|
|
|
|
|
|
|
| RSTK GUNTHER INTERNATIONAL LTD
/ (403993140) |
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ROX / Castle Brands, Inc.
|
|
|
|
|
|
|
|
| FIRST GENEVA CORP COM
/ (320351109) |
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ADDDF / adidas AG
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| US8865471085 / Tiffany & Co.
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| FRT / Federal Realty Investment Trust
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| FOX / Fox Corporation
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| V / Visa Inc.
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| YAGOY / Yageo Corporation - GDR - Reg S
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| VFC / V.F. Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| VIAB / Viacom, Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| 018490100 / Allergan plc
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| CI / The Cigna Group
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| XEC / Cimarex Energy Co.
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| MDP / Meredith Holdings Corp
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| WFT / Weatherford International plc
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| HON / Honeywell International Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| NEE / NextEra Energy, Inc.
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| CMCSA / Comcast Corporation
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| LZB / La-Z-Boy Incorporated
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| MEI / Methode Electronics, Inc.
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| WEC / WEC Energy Group, Inc.
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| CVBF / CVB Financial Corp.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| ECSL / EncounterCare Solutions, Inc.
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| CNI / Canadian National Railway Company
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| MKC / McCormick & Company, Incorporated
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| JCI / Johnson Controls International plc
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
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| PEAK / Healthpeak Properties, Inc.
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| MKSI / MKS Inc.
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| BK / The Bank of New York Mellon Corporation
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| KO / The Coca-Cola Company
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| AXP / American Express Company
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| D / Dominion Energy, Inc.
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| X / United States Steel Corporation
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| JARLF / Jardine Matheson Holdings Limited
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| VTSYF / Vitasoy International Holdings Limited
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| EFX / Equifax Inc.
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| MMM / 3M Company
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| BAM / Brookfield Asset Management Ltd.
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| L / Loews Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| WRB / W. R. Berkley Corporation
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| MZTI / The Marzetti Company
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| SYY / Sysco Corporation
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| AMAT / Applied Materials, Inc.
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| CPT / Camden Property Trust
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| ED / Consolidated Edison, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| AMZN / Amazon.com, Inc.
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| PII / Polaris Inc.
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| TWC / Spectrum Management Holding Company LLC
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| SJM / The J. M. Smucker Company
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| MMC / Marsh & McLennan Companies, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CVX / Chevron Corporation
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| TJX / The TJX Companies, Inc.
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| KR / The Kroger Co.
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| ALL / The Allstate Corporation
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| ACIW / ACI Worldwide, Inc.
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| GWW / W.W. Grainger, Inc.
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| SF / Stifel Financial Corp.
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| BDX / Becton, Dickinson and Company
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| TGT / Target Corporation
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| J / Jacobs Solutions Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| COR / Cencora, Inc.
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| KKR / KKR & Co. Inc.
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| BXP / Boston Properties, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| EOG / EOG Resources, Inc.
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| MAR / Marriott International, Inc.
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| TPR / Tapestry, Inc.
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| AON / Aon plc
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| RTX / RTX Corporation
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| ICUI / ICU Medical, Inc.
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| LLY / Eli Lilly and Company
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| CMCSA / Comcast Corporation
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| BNS / The Bank of Nova Scotia
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| UBSI / United Bankshares, Inc.
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| MELI / MercadoLibre, Inc.
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| EGP / EastGroup Properties, Inc.
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| AMGN / Amgen Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PLOW / Douglas Dynamics, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| INDB / Independent Bank Corp.
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| AWK / American Water Works Company, Inc.
|
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| ENOC / EnerNOC, Inc.
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
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| US26885B1008 / EQT Midstream Partners LP
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| K / Kellanova
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| MSA / MSA Safety Incorporated
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| CNK / Cinemark Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
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| ORCL / Oracle Corporation
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| EMR / Emerson Electric Co.
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| CODI / Compass Diversified
|
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| OMC / Omnicom Group Inc.
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| ESE / ESCO Technologies Inc.
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| THG / The Hanover Insurance Group, Inc.
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| ADI / Analog Devices, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| DHR / Danaher Corporation
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| PSX / Phillips 66
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| BWA / BorgWarner Inc.
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| IBM / International Business Machines Corporation
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| MTG / MGIC Investment Corporation
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| ET / Energy Transfer LP - Limited Partnership
|
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| BX / Blackstone Inc.
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| FLIC / The First of Long Island Corporation
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| INGR / Ingredion Incorporated
|
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| TDY / Teledyne Technologies Incorporated
|
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| DVN / Devon Energy Corporation
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| CAH / Cardinal Health, Inc.
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| SHW / The Sherwin-Williams Company
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| OXY / Occidental Petroleum Corporation
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| HSY / The Hershey Company
|
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| LMT / Lockheed Martin Corporation
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| AIG / American International Group, Inc.
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| DLTR / Dollar Tree, Inc.
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| SXI / Standex International Corporation
|
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| STE / STERIS plc
|
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|
| JCI / Johnson Controls International plc
|
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| GE / General Electric Company
|
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|
| TRV / The Travelers Companies, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP PLC
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
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|
|
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|
|
| GPC / Genuine Parts Company
|
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|
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|
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|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
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|
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|
|
| CNO / CNO Financial Group, Inc.
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
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|
|
| GL / Globe Life Inc.
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
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|
| BA / The Boeing Company
|
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|
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|
| ACN / Accenture plc
|
|
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|
|
| HOLX / Hologic, Inc.
|
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|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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| FMC / FMC Corporation
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| CCK / Crown Holdings, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| USB / U.S. Bancorp
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| DE / Deere & Company
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| AMP / Ameriprise Financial, Inc.
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| RPM / RPM International Inc.
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| MDXG / MiMedx Group, Inc.
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| IEV / iShares Trust - iShares Europe ETF
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| AJG / Arthur J. Gallagher & Co.
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| DOV / Dover Corporation
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| UNP / Union Pacific Corporation
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| ITW / Illinois Tool Works Inc.
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| ZBRA / Zebra Technologies Corporation
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| BWXT / BWX Technologies, Inc.
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| EME / EMCOR Group, Inc.
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| PFE / Pfizer Inc.
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| WCN / Waste Connections, Inc.
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| SLB / Schlumberger Limited
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| NTRS / Northern Trust Corporation
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| MGEE / MGE Energy, Inc.
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| XYL / Xylem Inc.
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| SXT / Sensient Technologies Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| EBTC / Enterprise Bancorp, Inc.
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| TFX / Teleflex Incorporated
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| ROST / Ross Stores, Inc.
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| SPY / SPDR S&P 500 ETF
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| MCK / McKesson Corporation
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| PHYS / Sprott Physical Gold Trust
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| ENTG / Entegris, Inc.
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| MET / MetLife, Inc.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| DD / DuPont de Nemours, Inc.
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| C / Citigroup Inc.
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| JNJ / Johnson & Johnson
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| ACGL / Arch Capital Group Ltd.
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| MRK / Merck & Co., Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| APH / Amphenol Corporation
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| NKE / NIKE, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| CVLT / Commvault Systems, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| PNC / The PNC Financial Services Group, Inc.
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| NSC / Norfolk Southern Corporation
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| MDLZ / Mondelez International, Inc.
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| STZ / Constellation Brands, Inc.
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| META / Meta Platforms, Inc.
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| ADP / Automatic Data Processing, Inc.
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| HPQ / HP Inc.
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| HSIC / Henry Schein, Inc.
|
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| ATO / Atmos Energy Corporation
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| COST / Costco Wholesale Corporation
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| ATR / AptarGroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ASH / Ashland Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| F / Ford Motor Company
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
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| SYK / Stryker Corporation
|
|
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.
