| NTNX / Nutanix, Inc.
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| T / AT&T Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| TSLA / Tesla, Inc.
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| PKG / Packaging Corporation of America
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| AVGO / Broadcom Inc.
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| IRT / Independence Realty Trust, Inc.
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| DOV / Dover Corporation
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| FEG ABSOLUTE ACCESS FUND I LLC CLASS 1 PENDING HOLDBACK PAYMENT
/ (001871877) |
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| OXY / Occidental Petroleum Corporation
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| MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
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| ALC / Alcon Inc.
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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| KDSKF / DSM-Firmenich AG
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| CTVA / Corteva, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
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| RF / Regions Financial Corporation
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AMT / American Tower Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
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| MCHP / Microchip Technology Incorporated
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| NVDA / NVIDIA Corporation
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| HUM / Humana Inc.
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| US6067693050 / Mitsubishi Corp.
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| SNX / TD SYNNEX Corporation
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| RSG / Republic Services, Inc.
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| THO / THOR Industries, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NKE / NIKE, Inc.
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| DIS / The Walt Disney Company
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| XLNX / Xilinx, Inc.
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| BK / The Bank of New York Mellon Corporation
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| UNP / Union Pacific Corporation
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| SJRWF / Shaw Communications Inc. - Class A
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FERGD / Ferguson plc
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| PEB / Pebblebrook Hotel Trust
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
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| CAL / Caleres, Inc.
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| SSP / The E.W. Scripps Company
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| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
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| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
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| PSQ / ProShares Trust - ProShares Short QQQ
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| WBK / Westpac Banking Corp - ADR
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| CAE / CAE Inc.
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
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| KRC / Kilroy Realty Corporation
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| COTY / Coty Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CMP / Compass Minerals International, Inc.
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| US33812L1026 / Fitbit Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CAT / Caterpillar Inc.
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| LUV / Southwest Airlines Co.
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| CHKP / Check Point Software Technologies Ltd.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
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| US92220P1057 / Varian Medical Systems, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HTH / Hilltop Holdings Inc.
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| SU / Suncor Energy Inc.
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EMR / Emerson Electric Co.
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
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| AMGN / Amgen Inc.
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| US8865471085 / Tiffany & Co.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AEYE / AudioEye, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AXAHF / AXA SA
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSCO / Tractor Supply Company
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| CCL / Carnival Corporation & plc
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| SYK / Stryker Corporation
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| WPPGY / WPP PLC
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| CHX / ChampionX Corporation
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
| FJTSF / Fujitsu Limited
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| ADT / ADT Inc.
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
| 904784709 / Unilever N.V.
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
| CUBE / CubeSmart
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
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|
| SUI / Sun Communities, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| DTEGF / Deutsche Telekom AG
|
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| CRSP / CRISPR Therapeutics AG
|
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|
| WDC / Western Digital Corporation
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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|
| PRU / Prudential Financial, Inc.
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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|
| TEAM / Atlassian Corporation
|
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|
| EXR / Extra Space Storage Inc.
|
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|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
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|
| AAUKF / Anglo American plc
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| CRM / Salesforce, Inc.
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| BH / Biglari Holdings Inc.
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| MDLZ / Mondelez International, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
|
|
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|
|
|
|
| / BNP Paribas
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| US7800976893 / Royal Bank of Scotland Group Plc
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
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| AIG / American International Group, Inc.
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| GLCNF / Glencore plc
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| AV / Aviva Plc
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|
| ADI / Analog Devices, Inc.
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| HCA / HCA Healthcare, Inc.
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| RJF / Raymond James Financial, Inc.
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AMCR / Amcor plc
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| KIM / Kimco Realty Corporation
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| MPW / Medical Properties Trust, Inc.
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| EQR / Equity Residential
|
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|
| SNA / Snap-on Incorporated
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|
| TROW / T. Rowe Price Group, Inc.
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| US0549371070 / BB&T Corp.
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|
| EXPD / Expeditors International of Washington, Inc.
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|
| BXP / Boston Properties, Inc.
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|
| AMN / AMN Healthcare Services, Inc.
|
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|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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|
|
| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
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|
|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
|
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|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
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|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
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|
|
| FLL / Full House Resorts, Inc.
|
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|
|
| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| 126132109 / CNOOC Ltd.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BFFAF / BASF SE
|
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| IAU / iShares Gold Trust
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| FDX / FedEx Corporation
|
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| STE / STERIS plc
|
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| FAST / Fastenal Company
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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|
|
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|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
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|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| CONE / CyrusOne Inc
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SYIEF / Symrise AG
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| ATO / Atmos Energy Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| BHC / Bausch Health Companies Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US7153471005 / Perspecta Inc
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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|
| HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
|
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|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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|
| 24276R206 / Debt Resolve, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| MEDP / Medpace Holdings, Inc.
|
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| AXIH / Axion International Holdings, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| CC / The Chemours Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| SSDOF / Shiseido Company, Limited
|
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| ARCC / Ares Capital Corporation
|
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| TPR / Tapestry, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| RACE / Ferrari N.V.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
|
| WOLTF / Wolters Kluwer N.V.
|
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| DKILF / Daikin Industries,Ltd.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| AFG / American Financial Group, Inc.
|
|
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|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
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|
|
| CI / The Cigna Group
|
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|
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|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
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|
|
| FSUMF / Fortescue Ltd
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0259327080 / American Financial Group, Inc., Pfd.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| INTK / Industrial Nanotech, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDG Environmental Inc
/ (693283103) |
|
|
|
|
|
|
|
| Credit Suisse Ag Tpaos Oihup 19
/ Preferred Stock (22547T423) |
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| COF.PRP / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| SRSC / Sears Canada Inc.
|
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| Renhe Commercial Holdings Co Ltd
/ (G75004104) |
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| AMCRY / Amcor Ltd.
|
|
|
|
|
|
|
|
| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MILN / Global X Funds - Global X Millennial Consumer ETF
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| Renhe Commercial Holdings Comp
/ (G75004120) |
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| Valley Forge Composite Technologies Inc
/ (919639104) |
|
|
|
|
|
|
|
| Bre Select Hotels Corp Pfd Ser A
/ Preferred Stock (05578K205) |
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WOPEY / Woodside Energy Group Ltd - ADR
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
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| CFG / Citizens Financial Group, Inc.
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| US23328E1064 / DNB ASA
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| BBL / BHP Group Plc - ADR
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| RPM / RPM International Inc.
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| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
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| BH / Biglari Holdings Inc.
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| CBB / Cincinnati Bell, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| BNS / The Bank of Nova Scotia
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| GLD / SPDR Gold Trust
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| TTNDF / Techtronic Industries Company Limited
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| BCE / BCE Inc.
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| FTS / Fortis Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| DXC / DXC Technology Company
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| WNS / WNS (Holdings) Limited
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| WPM / Wheaton Precious Metals Corp.
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| LVS / Las Vegas Sands Corp.
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BC / Brunswick Corporation
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| ALL.PRD / Allstate Corp. (The)
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| APD / Air Products and Chemicals, Inc.
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| BDX / Becton, Dickinson and Company
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| STCN / Steel Connect, Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| DLTR / Dollar Tree, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| IFNNF / Infineon Technologies AG
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
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| CODGF / Compagnie de Saint-Gobain S.A.
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| HOCPF / HOYA Corporation
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| WPC / W. P. Carey Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| RTN / Raytheon Co.
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| DRE / Duke Realty Corporation - Preferred Security
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
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| CF / CF Industries Holdings, Inc.
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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| WGO / Winnebago Industries, Inc.
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| CADE / Cadence Bank
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
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| CSIQ / Canadian Solar Inc.
|
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| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
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|
| / TD AmeriTrade Holding Corp.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
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| LABL / Multi-Color Corp.
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| US16941M1099 / China Mobile Ltd.
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| WMB / The Williams Companies, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| AMADF / Amadeus IT Group, S.A.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| LFC / China Life Insurance Co - ADR
|
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| HIW / Highwoods Properties, Inc.
|
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| GIB.A / CGI Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| LEA / Lear Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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|
| TRI / Thomson Reuters Corporation
|
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|
| NBNKF / Nordea Bank Abp
|
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|
| Lenox Wealth Mgmt Inc Com New
/ (52634R204) |
|
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| VPLM / Voip-Pal.com Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ATASY / Atlantia - ADR
|
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| NOW / ServiceNow, Inc.
|
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| FISV / Fiserv, Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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|
| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
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|
| Coty Inc Com Usd0.01 Cl A Tender From Cusip 222070203tender Instruct #reor V0400046520110
/ (222992182) |
|
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|
| GD / General Dynamics Corporation
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| BMS / Bemis Co., Inc.
|
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|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
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|
| NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
|
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|
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
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|
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
|
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|
| ON / ON Semiconductor Corporation
|
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|
|
| / AGC INC ADR
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| CMC / Commercial Metals Company
|
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|
| 6861 / Keyence Corporation
|
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|
| UPMKY / UPM-Kymmene Corp.
|
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|
| BKH / Black Hills Corporation
|
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|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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|
| CVE / Cenovus Energy Inc.
|
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|
| KEY / KeyCorp
|
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|
| MMM / 3M Company
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
|
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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|
|
| UAA / Under Armour, Inc.
|
|
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|
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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|
|
| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
| CNC / Centene Corporation
|
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|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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|
| HPE / Hewlett Packard Enterprise Company
|
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|
| ACB / Aurora Cannabis Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
| ESS / Essex Property Trust, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
| SLB / Schlumberger Limited
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
| ABC / Amerisource Bergen Corp.
|
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|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
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|
| HELE / Helen of Troy Limited
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
| CMA / Comerica Incorporated
|
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|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
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|
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|
| VTR / Ventas, Inc.
|
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|
|
| UA / Under Armour, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| NEM / Newmont Corporation
|
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|
| USB / U.S. Bancorp
|
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|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
| TRNO / Terreno Realty Corporation
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
| 19041P105 / CBS Corp.
|
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| CB / Chubb Limited
|
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|
| ICLR / ICON Public Limited Company
|
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|
| SPG / Simon Property Group, Inc.
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ALGN / Align Technology, Inc.
|
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| COP / ConocoPhillips
|
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|
| MET / MetLife, Inc.
|
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|
| WRB / W. R. Berkley Corporation
|
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|
| CPE / Callon Petroleum Company
|
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|
| DFS / Discover Financial Services
|
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|
| CLX / The Clorox Company
|
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|
|
| MNST / Monster Beverage Corporation
|
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|
| ALL / The Allstate Corporation
|
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|
| BKNG / Booking Holdings Inc.
|
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|
| PG / The Procter & Gamble Company Call
|
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|
| DE / Deere & Company
|
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|
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|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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|
|
| CCI / Crown Castle Inc.
|
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|
| CMI / Cummins Inc.
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
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|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
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|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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| ANTM / Anthem Inc
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| YUM / Yum! Brands, Inc.
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| DOW / Dow Inc.
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| SQ / Block, Inc.
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| OKE / ONEOK, Inc.
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| FITB / Fifth Third Bancorp
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| ADP / Automatic Data Processing, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| MO / Altria Group, Inc.
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| SYY / Sysco Corporation
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| GM / General Motors Company
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| COR / Cencora, Inc.
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| PSA / Public Storage
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| PSA / Public Storage
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| CFR / Cullen/Frost Bankers, Inc.
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| REG / Regency Centers Corporation
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| IAC / IAC Inc.
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| NKTR / Nektar Therapeutics
|
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| O / Realty Income Corporation
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| WMT / Walmart Inc.
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| ROK / Rockwell Automation, Inc.
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| FLT / Corpay, Inc.
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| PEP / PepsiCo, Inc.
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| AVB / AvalonBay Communities, Inc.
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| NXPI / NXP Semiconductors N.V.
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| KR / The Kroger Co.
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| LOW / Lowe's Companies, Inc.
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| BBY / Best Buy Co., Inc.
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| QCOM / QUALCOMM Incorporated
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| SNAP / Snap Inc.
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| ABT / Abbott Laboratories
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| SJM / The J. M. Smucker Company
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| AER / AerCap Holdings N.V.
|
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| BA / The Boeing Company
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| BHF / Brighthouse Financial, Inc.
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| HEWA / HealthWarehouse.com, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| FOX / Fox Corporation
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CRH / CRH plc
|
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| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DRH / DiamondRock Hospitality Company
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| ADDDF / adidas AG
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| TD / The Toronto-Dominion Bank
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| WY / Weyerhaeuser Company
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| ECA / EnCana Corp.
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| HES / Hess Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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| FCX / Freeport-McMoRan Inc.
|
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| FFIV / F5, Inc.
|
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| IP / International Paper Company
|
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| PFE / Pfizer Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| MU / Micron Technology, Inc.
|
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| BIIB / Biogen Inc.
|
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| NWL / Newell Brands Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PDRDY / Pernod Ricard - ADR
|
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| TXN / Texas Instruments Incorporated
|
|
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| IVZ / Invesco Ltd.
|
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| GPC / Genuine Parts Company
|
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| URI / United Rentals, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| ANET / Arista Networks Inc
|
|
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|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
|
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|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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| V / Visa Inc.
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
|
| FBHS / Fortune Brands Home & Security Inc
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
| WDAY / Workday, Inc.
|
|
|
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|
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|
|
| TWTR / Twitter Inc
|
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
| PG / The Procter & Gamble Company
|
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|
|
| F / Ford Motor Company
|
|
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|
|
| GE / General Electric Company
|
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|
|
| CVXTY / Covestro AG
|
|
|
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|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
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|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
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|
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|
|
| UNRV / Unrivaled Brands, Inc.
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
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|
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|
|
| ESALY / Eisai Co Ltd - ADR
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| GRNH / GreenGro Technologies, Inc.
|
|
|
|
|
|
|
|
| MVPI / MV Portfolios Inc.
|
|
|
|
|
|
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|
.
