| STX / Seagate Technology Holdings plc
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| STI / Solidion Technology, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FDX / FedEx Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| WBK / Westpac Banking Corp - ADR
|
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| RF / Regions Financial Corporation
|
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|
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|
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| FMC / FMC Corporation
|
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|
|
|
|
| STANDARD LIFE ABERDEEN
/ CS (853584100) |
|
|
|
|
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|
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| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
|
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| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
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| JWN / Nordstrom, Inc.
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| FERGD / Ferguson plc
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
| NUVEEN KENTUCKY MUNICIPAL BOND
/ BOND FUND (67065R804) |
|
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|
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| DCM / NTT DOCOMO, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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|
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|
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| 168926103 / China Communications Constructions Group Ltd.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AZSEY / Allianz SE
|
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| CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
|
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|
|
| TODD IIV COLLECTIVE FUND
/ CS (41024C711) |
|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| FSRIX / Fidelity Advisor Series II - Fidelity Advisor Strategic Income Fund Class I
|
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| ETN / Eaton Corporation plc
|
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| DG / Dollar General Corporation
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| US7168301049 / Peugeot S.A.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DISCA / Discovery Inc - Class A
|
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| AMAT / Applied Materials, Inc.
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| FFIV / F5, Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| KMB / Kimberly-Clark Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| BAP / Credicorp Ltd.
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| US4912031055 / Kentucky Bancshares, Inc.
|
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|
| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| AAP / Advance Auto Parts, Inc.
|
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| BIIB / Biogen Inc.
|
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CRH / CRH plc
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| 018490100 / Allergan plc
|
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| BGS / B&G Foods, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
| HOLI / Hollysys Automation Technologies Ltd.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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|
| WHR / Whirlpool Corporation
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HRB / H&R Block, Inc.
|
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| PACW / Pacwest Bancorp
|
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| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
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|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
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|
|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
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|
|
| WNS / WNS (Holdings) Limited
|
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|
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
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|
|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
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|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
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|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TTNDF / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| DOX / Amdocs Limited
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| AVGO / Broadcom Inc.
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| APTV / Aptiv PLC
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| AAPL / Apple Inc.
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| ELV / Elevance Health, Inc.
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| LNC / Lincoln National Corporation
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| NVR / NVR, Inc.
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| GOOGL / Alphabet Inc.
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| EIM / Eaton Vance Municipal Bond Fund
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| ROST / Ross Stores, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| AER / AerCap Holdings N.V.
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| NVDA / NVIDIA Corporation
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| EMN / Eastman Chemical Company
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BKNG / Booking Holdings Inc.
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| NXPI / NXP Semiconductors N.V.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| AON / Aon plc
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| MCD / McDonald's Corporation
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| EMR / Emerson Electric Co.
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| URI / United Rentals, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| CVX / Chevron Corporation
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| PG / The Procter & Gamble Company
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| COR / Cencora, Inc.
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| MO / Altria Group, Inc.
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.
