| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| STI / Solidion Technology, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| JWN / Nordstrom, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| YNDX / Yandex N.V.
|
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| COR / Cencora, Inc.
|
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|
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|
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| 904784709 / Unilever N.V.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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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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| 168926103 / China Communications Constructions Group Ltd.
|
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| AZSEY / Allianz SE
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| RF / Regions Financial Corporation
|
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|
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| STANDARD LIFE ABERDEEN
/ CS (853584100) |
|
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|
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| AAN / The Aaron's Company, Inc.
|
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| ARNC / Arconic Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| VIP / VimpelCom Ltd.
|
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|
| NUVEEN KENTUCKY MUNICIPAL BOND
/ BOND FUND (67065R804) |
|
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| IBM / International Business Machines Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| FL / Foot Locker, Inc.
|
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| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| FAST / Fastenal Company
|
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| OSK / Oshkosh Corporation
|
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| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| WBK / Westpac Banking Corp - ADR
|
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| DAL / Delta Air Lines, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MDT / Medtronic plc
|
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|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
| US4912031055 / Kentucky Bancshares, Inc.
|
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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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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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|
| C / Citigroup Inc.
|
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|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| FSRIX / Fidelity Advisor Series II - Fidelity Advisor Strategic Income Fund Class I
|
|
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|
| BSMX / Banco Santander Mexico S.A. - ADR
|
|
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|
|
| TODD IIV COLLECTIVE FUND
/ CS (41024C711) |
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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|
|
| SHEL / Shell plc - 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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|
| CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
| MBT / Mobile Telesystems PJSC - ADR
|
|
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|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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|
| KSS / Kohl's Corporation
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| PACW / Pacwest Bancorp
|
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|
|
| DCM / NTT DOCOMO, Inc.
|
|
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|
| FFBC / First Financial Bancorp.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
| CMCSA / Comcast Corporation
|
|
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|
| WNS / WNS (Holdings) Limited
|
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|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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|
| AXP / American Express Company
|
|
|
|
|
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|
|
| SBRCY / Sberbank of Russia. - ADR
|
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|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
| CCL / Carnival Corporation & plc
|
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|
| TTNDF / Techtronic Industries Company Limited
|
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|
|
| LRCX / Lam Research Corporation
|
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|
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|
|
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
|
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|
|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
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|
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
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|
|
| FRO / Frontline plc
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
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|
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|
|
| HUM / Humana Inc.
|
|
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|
|
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|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
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|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| CRH / CRH plc
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| LOW / Lowe's Companies, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| APTV / Aptiv PLC
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| SRE / Sempra
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| TXRH / Texas Roadhouse, Inc.
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| JPM / JPMorgan Chase & Co.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| KR / The Kroger Co.
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| CTSH / Cognizant Technology Solutions Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| IQV / IQVIA Holdings Inc.
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| NVDA / NVIDIA Corporation
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| EMN / Eastman Chemical Company
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| ASH / Ashland Inc.
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| CSCO / Cisco Systems, Inc.
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| PHM / PulteGroup, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| LNC / Lincoln National Corporation
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| NRG / NRG Energy, Inc.
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| RL / Ralph Lauren Corporation
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| AAPL / Apple Inc.
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| ICLR / ICON Public Limited Company
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| UNP / Union Pacific Corporation
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| MCD / McDonald's Corporation
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| ITW / Illinois Tool Works Inc.
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| MPC / Marathon Petroleum Corporation
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| HCA / HCA Healthcare, Inc.
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| NVR / NVR, Inc.
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| RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
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| AON / Aon plc
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| TEL / TE Connectivity plc
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| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
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| SLF / Sun Life Financial Inc.
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| ON / ON Semiconductor Corporation
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| URI / United Rentals, Inc.
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| AER / AerCap Holdings N.V.
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| PM / Philip Morris International Inc.
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| MRK / Merck & Co., Inc.
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| CNI / Canadian National Railway Company
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| TPR / Tapestry, Inc.
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.
