| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
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|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
| KEYS / Keysight Technologies, Inc.
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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|
| BWINA / Baldwin & Lyons, Inc.
|
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|
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|
| HLIO / Helios Technologies, Inc.
|
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|
|
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|
|
| EHTH / eHealth, Inc.
|
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|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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|
|
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|
| EQT / EQT Corporation
|
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|
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|
| TUEM / Tuesday Morning Corp. - New
|
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| BPOP / Popular, Inc.
|
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|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
| WPC / W. P. Carey Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| TGT / Target Corporation
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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|
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|
|
| CNC / Centene Corporation
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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|
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| CVX / Chevron Corporation
|
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|
|
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|
|
| ASMLF / ASML Holding N.V.
|
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|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
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|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SGA / Saga Communications, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| IMI / Intermolecular, Inc.
|
|
|
|
|
|
|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
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| HZO / MarineMax, Inc.
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| US36164V3050 / GCI Liberty, Inc.
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| VOYA / Voya Financial, Inc.
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| HTGC / Hercules Capital, Inc.
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| GDV / The Gabelli Dividend & Income Trust
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| ANIK / Anika Therapeutics, Inc.
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| DCO / Ducommun Incorporated
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| HWKN / Hawkins, Inc.
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| IDA / IDACORP, Inc.
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| 904784709 / Unilever N.V.
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| WSBC / WesBanco, Inc.
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| CMCO / Columbus McKinnon Corporation
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| TBNK / Territorial Bancorp Inc.
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| DGICA / Donegal Group Inc.
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| RELL / Richardson Electronics, Ltd.
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| TA / TravelCenters of America Inc
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| LPI / Laredo Petroleum Inc.
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| MNR / Mach Natural Resources LP
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| THRM / Gentherm Incorporated
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| PNM / PNM Resources, Inc.
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| EVR / Evercore Inc.
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| 19041P105 / CBS Corp.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| OXM / Oxford Industries, Inc.
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| NXST / Nexstar Media Group, Inc.
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| ESCA / Escalade, Incorporated
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| US2836778546 / El Paso Electric Co.
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| US60739U2042 / MobileIron, Inc.
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| KIQ / Kelso Technologies Inc.
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| USPH / U.S. Physical Therapy, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| NVEE / NV5 Global, Inc.
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| DY / Dycom Industries, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| DSPG / DSP Group, Inc.
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| US26885G1094 / Era Group Inc.
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| EVC / Entravision Communications Corporation
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| UFI / Unifi, Inc.
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| PHD / Pioneer Floating Rate Fund, Inc.
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| ENTG / Entegris, Inc.
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| NVTR / Nuvectra Corporation
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| CM / Canadian Imperial Bank of Commerce
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| HUN / Huntsman Corporation
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| BRX / Brixmor Property Group Inc.
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| VEDL / Vedanta Ltd - ADR
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| MCI / Barings Corporate Investors
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| VEC / V2X Inc
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| / Gulfport Energy Corp.
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| BIOS / BioPlus Acquisition Corp - Class A
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| FDC / First Data Corporation
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| US85207U1051 / Sprint Corporation
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| US0906721065 / BioTelemetry, Inc.
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| UNFI / United Natural Foods, Inc.
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| HZNP / Horizon Therapeutics Plc
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| VVR / Invesco Senior Income Trust
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| ODP / The ODP Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| BOOT / Boot Barn Holdings, Inc.
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| CDK / CDK Global Inc
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| NCMI / National CineMedia, Inc.
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| MAR / Marriott International, Inc.
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| US21871D1037 / Corelogic Inc
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| WSO / Watsco, Inc.
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| AX / Axos Financial, Inc.
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| VRSK / Verisk Analytics, Inc.
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| M / Macy's, Inc.
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| US4989042001 / Knoll Inc
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| IP / International Paper Company
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| ENB / Enbridge Inc.
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| EXPE / Expedia Group, Inc.
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| RTN / Raytheon Co.
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| CXW / CoreCivic, Inc.
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| INT / World Fuel Services Corp.
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| 018490100 / Allergan plc
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| AZTA / Azenta, Inc.
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| JBLU / JetBlue Airways Corporation
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| LHCG / LHC Group Inc
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| G / Genpact Limited
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| SALM / Salem Media Group, Inc.
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| SBAC / SBA Communications Corporation
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| AES / The AES Corporation
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| VIAB / Viacom, Inc.
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| GCI / Gannett Co., Inc.
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| PAGS / PagSeguro Digital Ltd.
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| QADA / QAD, Inc. - Class A
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| SSYS / Stratasys Ltd.
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| STC / Stewart Information Services Corporation
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| KEY / KeyCorp
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| FRST / Primis Financial Corp.
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| CNI / Canadian National Railway Company
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| SHYF / The Shyft Group, Inc.
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| RYN / Rayonier Inc.
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| NI / NiSource Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| OPCH / Option Care Health, Inc.
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| NTAP / NetApp, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| RGT / Royce Global Trust, Inc.
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| CFX / Colfax Corp
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| TCBI / Texas Capital Bancshares, Inc.
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| 0HBB / Aimmune Therapeutics Inc
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| MKC / McCormick & Company, Incorporated
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| DK / Delek US Holdings, Inc.
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| FTI / TechnipFMC plc
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| PAYC / Paycom Software, Inc.
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| RRC / Range Resources Corporation
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| KSS / Kohl's Corporation
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| VEEV / Veeva Systems Inc.
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| FWONK / Formula One Group
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| DOW / Dow Inc.
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| PGEN / Precigen, Inc.
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| DISCA / Discovery Inc - Class A
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| DISCK / Warner Bros.Discovery Inc - Series C
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|
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| RLJ / RLJ Lodging Trust
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| DOC / Healthpeak Properties, Inc.
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| CXP / Columbia Property Trust Inc
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| NWE / NorthWestern Energy Group, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| WRE / Washington Real Estate Investment Trust
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| PLCE / The Children's Place, Inc.
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| RCI / Rogers Communications Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| FOE / Ferro Corp.
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| US0268741560 / American International Group, Inc. Warrants
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| CG / The Carlyle Group Inc.
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| ECL / Ecolab Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| MEI / Methode Electronics, Inc.
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| CC / The Chemours Company
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| US2692464017 / E*TRADE Financial, Inc.
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| FSP / Franklin Street Properties Corp.
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| STWD / Starwood Property Trust, Inc.
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| VCEL / Vericel Corporation
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| SSB / SouthState Bank Corporation
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|
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|
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
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| MBI / MBIA Inc.
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| US62914B1008 / NIC Inc.
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| FCFS / FirstCash Holdings, Inc.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| TILE / Interface, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| XLNX / Xilinx, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| SYNH / Syneos Health Inc - Class A
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| THS / TreeHouse Foods, Inc.
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| LQDT / Liquidity Services, Inc.
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| AXP / American Express Company
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| 57772K101 / Maxim Integrated Products Inc.
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| FL / Foot Locker, Inc.
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| GLRE / Greenlight Capital Re, Ltd.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| GSM / Ferroglobe PLC
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|
|
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| CMS / CMS Energy Corporation
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|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
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|
|
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| CVA / Covanta Holding Corporation
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|
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|
|
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| HPQ / HP Inc.
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| EXC / Exelon Corporation
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| CELG / Celgene Corp.
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| AMP / Ameriprise Financial, Inc.
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| GIS / General Mills, Inc.
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| BGS / B&G Foods, Inc.
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| RHT / Red Hat, Inc.
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| HMHC / Houghton Mifflin Harcourt Co
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| RDS.B / Shell Plc - ADR
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|
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| TOWN / TowneBank
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|
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| TWLO / Twilio Inc.
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| FIX / Comfort Systems USA, Inc.
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| TXT / Textron Inc.
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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| DATA / Tableau Software, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| TRI / Thomson Reuters Corporation
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|
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| NLSN / Nielsen Holdings plc
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| DOW / Dow Inc.
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| RGCO / RGC Resources, Inc.
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| WMB / The Williams Companies, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| DVA / DaVita Inc.
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| COOP / Mr. Cooper Group Inc.
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| JPM / JPMorgan Chase & Co.
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| BRK.A / Berkshire Hathaway Inc.
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| BLL / Ball Corp.
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| ENS / EnerSys
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| IT / Gartner, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| LBTY.A / Liberty Global Ltd.
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| D / Dominion Energy, Inc.
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| LEG / Leggett & Platt, Incorporated
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| BAX / Baxter International Inc.
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| EMN / Eastman Chemical Company
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| CI / The Cigna Group
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| AMT / American Tower Corporation
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| AVGO / Broadcom Inc.
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| PPG / PPG Industries, Inc.
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| JEF / Jefferies Financial Group Inc.
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| FE / FirstEnergy Corp.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ADP / Automatic Data Processing, Inc.
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|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
|
| STOR / Store Capital Corp
|
|
|
|
|
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| EVA / Enviva Inc.
|
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|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
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|
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|
|
| SNAP / Snap Inc.
|
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|
|
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|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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| RF / Regions Financial Corporation
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| ISRG / Intuitive Surgical, Inc.
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| MOS / The Mosaic Company
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| QCOM / QUALCOMM Incorporated
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| DIS / The Walt Disney Company
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| AGNC / AGNC Investment Corp.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| SNX / TD SYNNEX Corporation
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| MGY / Magnolia Oil & Gas Corporation
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| CMP / Compass Minerals International, Inc.
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| JRVR / James River Group Holdings, Ltd.
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| TPB / Turning Point Brands, Inc.
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| SO / The Southern Company
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| NKE / NIKE, Inc.
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| SRCL / Stericycle, Inc.
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| LMT / Lockheed Martin Corporation
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| PLOW / Douglas Dynamics, Inc.
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| WM / Waste Management, Inc.
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| LH / Labcorp Holdings Inc.
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| BA / The Boeing Company
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| ES / Eversource Energy
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| COR / Cencora, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| C.WSA / Citigroup, Inc.
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| FDX / FedEx Corporation
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| EQIX / Equinix, Inc.
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| SRE / Sempra
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| USB / U.S. Bancorp
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| SWK / Stanley Black & Decker, Inc.
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| CMI / Cummins Inc.
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| ATSG / Air Transport Services Group, Inc.
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| ACM / AECOM
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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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| WTM / White Mountains Insurance Group, Ltd.
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| STT / State Street Corporation
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| BAM / Brookfield Asset Management Ltd.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| STKS / The ONE Group Hospitality, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| EMR / Emerson Electric Co.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IAU / iShares Gold Trust
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| ASTE / Astec Industries, Inc.
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| QRVO / Qorvo, Inc.
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| BIIB / Biogen Inc.
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| NEU / NewMarket Corporation
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| MHK / Mohawk Industries, Inc.
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| FBNC / First Bancorp
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| APD / Air Products and Chemicals, Inc.
|
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| BLD / TopBuild Corp.
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| LDOS / Leidos Holdings, Inc.
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| PFG / Principal Financial Group, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| PPL / PPL Corporation
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| AFL / Aflac Incorporated
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| CWCO / Consolidated Water Co. Ltd.
|
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| NVR / NVR, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MTB / M&T Bank Corporation
|
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| DELL / Dell Technologies Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| FOXA / Fox Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SLB / Schlumberger Limited
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMGN / Amgen Inc.
|
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| SQ / Block, Inc.
|
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| UDR / UDR, Inc.
|
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| ACN / Accenture plc
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
| ESGR / Enstar Group Limited
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
.
