| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| ABB / ABB Ltd. - ADR
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| HP / Helmerich & Payne, Inc.
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| NOC / Northrop Grumman Corporation
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| FAST / Fastenal Company
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| TWTR / Twitter Inc
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| CTRA / Coterra Energy Inc.
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| CLF / Cleveland-Cliffs Inc.
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| LBRDA / Liberty Broadband Corporation
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| DLTR / Dollar Tree, Inc.
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| NTAP / NetApp, Inc.
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| TRV / The Travelers Companies, Inc.
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| TGNA / TEGNA Inc.
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| CSX / CSX Corporation
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| CMCSA / Comcast Corporation
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| HCA / HCA Healthcare, Inc.
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| NLSN / Nielsen Holdings plc
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| / ViacomCBS Inc
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| CTXS / Citrix Systems, Inc.
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| CAT / Caterpillar Inc.
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| LOW / Lowe's Companies, Inc.
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| EBAY / eBay Inc.
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| HD / The Home Depot, Inc.
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| PNR / Pentair plc
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| PKI / Revvity Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| RJF / Raymond James Financial, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| GWW / W.W. Grainger, Inc.
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| BALL / Ball Corporation
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| APD / Air Products and Chemicals, Inc.
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| NTRS / Northern Trust Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| TCN / Tricon Residential Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| MGM / MGM Resorts International
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| LAD / Lithia Motors, Inc.
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| CNP / CenterPoint Energy, Inc.
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| CAG / Conagra Brands, Inc.
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| HBI / Hanesbrands Inc.
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| LULU / lululemon athletica inc.
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| GD / General Dynamics Corporation
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| CERN / Cerner Corp.
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| LNG / Cheniere Energy, Inc.
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| KEY.PRI / KeyCorp - Preferred Stock
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| CVX / Chevron Corporation
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| DRE / Duke Realty Corporation - Preferred Security
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| ETN / Eaton Corporation plc
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| AR / Antero Resources Corporation
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| PYPL / PayPal Holdings, Inc.
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| CTVA / Corteva, Inc.
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| SDIV / Global X Funds - Global X SuperDividend ETF
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| AEM / Agnico Eagle Mines Limited
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| MO / Altria Group, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| EXR / Extra Space Storage Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| GOOG / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| TRIP / Tripadvisor, Inc.
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| AIV / Apartment Investment and Management Company
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| NVDA / NVIDIA Corporation
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| KBH / KB Home
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| COST / Costco Wholesale Corporation
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| JNJ / Johnson & Johnson
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| KNX / Knight-Swift Transportation Holdings Inc.
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| FEYE / FireEye Inc
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| JBHT / J.B. Hunt Transport Services, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| ENB / Enbridge Inc.
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| UNM / Unum Group
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| CHRW / C.H. Robinson Worldwide, Inc.
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| GLW / Corning Incorporated
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| PSA / Public Storage
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| WRB / W. R. Berkley Corporation
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| EQT / EQT Corporation
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| HPQ / HP Inc.
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| YUM / Yum! Brands, Inc.
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| JNPR / Juniper Networks, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| ATVI / Activision Blizzard Inc
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| ODFL / Old Dominion Freight Line, Inc.
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| VTR / Ventas, Inc.
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| NKLA / Nikola Corporation
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| CVS / CVS Health Corporation
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| EQH / Equitable Holdings, Inc.
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| A / Agilent Technologies, Inc.
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| KOS / Kosmos Energy Ltd.
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| ABBV / AbbVie Inc.
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| GE / General Electric Company
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| SU / Suncor Energy Inc.
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| PLAN / Anaplan Inc
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| DG / Dollar General Corporation
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| FRT / Federal Realty Investment Trust
|
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| FLT / Corpay, Inc.
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| UAL / United Airlines Holdings, Inc.
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| PG / The Procter & Gamble Company
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| FTNT / Fortinet, Inc.
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| PEP / PepsiCo, Inc.
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| CRM / Salesforce, Inc.
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| CL / Colgate-Palmolive Company
|
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|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
| AZO / AutoZone, Inc.
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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| NVR / NVR, Inc.
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|
| XOM / Exxon Mobil Corporation
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| BIIB / Biogen Inc.
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| CME / CME Group Inc.
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|
| PFE / Pfizer Inc.
|
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|
| WFC / Wells Fargo & Company
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| CNHI / CNH Industrial N.V.
|
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|
| DHI / D.R. Horton, Inc.
|
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|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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|
| CIWV / Citizens Financial Corp.
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| SYY / Sysco Corporation
|
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| DELL / Dell Technologies Inc.
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|
| CPT / Camden Property Trust
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
| HOLX / Hologic, Inc.
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
| PSX / Phillips 66
|
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|
| V / Visa Inc.
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
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|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| C / Citigroup Inc.
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
|
|
|
| RIG / Transocean Ltd.
|
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|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| INCY / Incyte Corporation
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
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|
| PBCT / People`s United Financial Inc
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
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|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
| TRP / TC Energy Corporation
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| CCL / Carnival Corporation & plc
|
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|
| BNS / The Bank of Nova Scotia
|
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|
|
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
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|
|
|
| HL.PRB / Hecla Mining Company - Preferred Stock
|
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|
|
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|
|
| FHN / First Horizon Corporation
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
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|
|
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|
| X / United States Steel Corporation
|
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|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com NV
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| INVH / Invitation Homes Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MTB / M&T Bank Corporation
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| M / Macy's, Inc.
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| MAR / Marriott International, Inc.
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| MAS / Masco Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| TLRY / Tilray Brands, Inc.
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| DISH / DISH Network Corporation
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| RTX / RTX Corporation
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| NSC / Norfolk Southern Corporation
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| LDOS / Leidos Holdings, Inc.
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| TSLA / Tesla, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
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| WPM / Wheaton Precious Metals Corp.
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| ADI / Analog Devices, Inc.
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| MRNA / Moderna, Inc.
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| PAYX / Paychex, Inc.
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| TSCO / Tractor Supply Company
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| OMC / Omnicom Group Inc.
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| NFLX / Netflix, Inc.
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| AMGN / Amgen Inc.
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| MU / Micron Technology, Inc.
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| ROP / Roper Technologies, Inc.
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| USB / U.S. Bancorp
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| KR / The Kroger Co.
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| ORI / Old Republic International Corporation
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| DHR / Danaher Corporation
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| INTC / Intel Corporation
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| AMP / Ameriprise Financial, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| MMC / Marsh & McLennan Companies, Inc.
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| VTRS / Viatris Inc.
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| EA / Electronic Arts Inc.
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| MS / Morgan Stanley
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| SNPS / Synopsys, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| CBOE / Cboe Global Markets, Inc.
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| FOSL / Fossil Group, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VMC / Vulcan Materials Company
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| DOW / Dow Inc.
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| TT / Trane Technologies plc
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| VZ / Verizon Communications Inc.
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| PINS / Pinterest, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| WAT / Waters Corporation
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| RHI / Robert Half Inc.
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| PBI / Pitney Bowes Inc.
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| ITW / Illinois Tool Works Inc.
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| HZNP / Horizon Therapeutics Plc
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
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| VRSK / Verisk Analytics, Inc.
|
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| WMT / Walmart Inc.
|
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| RRC / Range Resources Corporation
|
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| AVGO / Broadcom Inc.
|
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| YNDX / Yandex N.V.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
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| BB / BlackBerry Limited
|
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.
