| FIS / Fidelity National Information Services, Inc.
|
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|
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|
| SIRI / Sirius XM Holdings Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WSM / Williams-Sonoma, Inc.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| OUBS /
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| GBCI / Glacier Bancorp, Inc.
|
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| ELV / Elevance Health, Inc.
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| HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
|
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| CNMD / CONMED Corporation
|
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| HPY / Heartland Payment Systems, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
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| MHTX / Manhattan Scientifics, Inc.
|
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|
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| FIRST CHINA PHARMA GROUP INC
/ (31948N109) |
|
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|
|
| INDL BANK OF KOREA GDR
/ (9991843ET) |
|
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|
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| BK PEKAO GDR
/ (064446RRT) |
|
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| CIPLA GDR
/ (999ABBBDT) |
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| ELITE TECHNOLOGIES INC
/ (286600101) |
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| GLF / GulfMark Offshore, Inc.
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| GFCI / Grifco International, Inc.
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| CGMRX / Cgm Trust - CGM Realty Fund
|
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| ESCROW SMURFIT-STONE
/ (999C7950T) |
|
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| CIOXF / Cielo S.A
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| PURISIMA FDS TOTAL RETURN
/ FUND (746277102) |
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| PRGO / Perrigo Company plc
|
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| SHPG / Shire Plc.
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| VTOL / Bristow Group Inc.
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| HSIC / Henry Schein, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| ESCROW ILINC COMM INC
/ (999F9485T) |
|
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| CERACON INC
/ (15699658T) |
|
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| TATA GLOBAL BEVERA GDS-REP 1 O
/ (999AA057T) |
|
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| ESCROW GLOBAL 1 INVT HLDGS
/ (999C465DT) |
|
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| CULLEN FDS TR HI DIV EQTY FD
/ FUND (230001208) |
|
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| CARDINAL CAP NET
/ (14148095T) |
|
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| RSTK HILL INTL INC
/ (9993B3BDT) |
|
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| SK HYNIX INC 144A GDR
/ (9992921AT) |
|
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| TPX / Somnigroup International Inc.
|
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| CHINA GOLD CORP
/ (16938L106) |
|
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| KATE / Kate Spade & Company
|
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| MENT / Mentor Graphics Corp.
|
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| CDR / Cedar Realty Trust Inc
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| SPONGETECH DELIVERY SYS INC
/ (849109103) |
|
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| FI ENHANCED GLBL HIGH YLD DB
/ (25155L293) |
|
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| SPF /
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| CHSP / Chesapeake Lodging Trust
|
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| HON HAI PRECISION GDR GDR
/ (4380929AT) |
|
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| DYAX / Dyax Corp.
|
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| US16941M1099 / China Mobile Ltd.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
| PRI / Primerica, Inc.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| SNH / Senior Housing Properties Trust
|
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| SNDK / Sandisk Corporation
|
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| PUTNAM FDS TR GLOB FINL CL Y
/ FUND (746764653) |
|
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|
| AIM COUNSELOR SER TR INVSC GL
/ INVSC GL REINC C (00141A644) |
|
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|
| HCBK / Hudson City Bancorp, Inc.
|
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| KLXI / KLX Inc.
|
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|
| LOCK / LifeLock, Inc.
|
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|
| LG CHEMICAL 144A GDR GDR
/ (549525SWT) |
|
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|
| RSTK OLYMPUS PACIFIC MINERALS
/ (6819989IT) |
|
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| PAN WORLD MINERALS INTL INC
/ (698070109) |
|
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| 92532R203 / Vertical Computer Systems, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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|
| CPOKY / Charoen Pokphand Foods plc
|
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|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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|
| LL / LL Flooring Holdings, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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|
| STONE MEDIA CORP
/ (861652105) |
|
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|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
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|
| FIIG EU EM
/ FUND (316845PJT) |
|
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|
| VOYAGER MUT FDS INC DE T/F ID
/ DE T/F ID A (928928704) |
|
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|
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|
|
| N / NetSuite, Inc.
|
|
|
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|
|
| TURKIYE GARANTI BANKASI ADS (R
/ (999F289CT) |
|
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|
| MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
|
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|
| CATHAY FINANCIAL-144A GDR
/ (14915V106) |
|
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|
| SMIVY / SM Investments Corp.
|
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|
| SAMSUNG ELECTRONIC GDR EACH RE
/ (796050AAT) |
|
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|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
| ESCROW PARAGON TRADE BRANDS
/ (69912K99T) |
|
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|
|
| ESCROW ADELPHIA COMMUNICATIONS
/ (296387AHT) |
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
|
|
|
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|
|
| G0083B108 / Actavis
|
|
|
|
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
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|
|
| ESCROW AMR CORP
/ (999B19B2T) |
|
|
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|
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|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
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|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
| CAB / Cabela's Incorporated
|
|
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|
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|
|
| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
|
|
|
|
|
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|
|
| MEDSOURCE-DIRECT INC
/ (58499396T) |
|
|
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|
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|
|
| FIRST FINL HLDG CO REG S GDR
/ (99968989T) |
|
|
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|
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|
|
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| FIIG EU EM PERF
/ FUND (999FB721T) |
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
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|
|
| US0352901054 / Anixter International, Inc.
|
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|
| WBK / Westpac Banking Corp - ADR
|
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|
| UMPQ / Umpqua Holdings Corp
|
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|
|
| HERMES MICROVISION INC GDR
/ (42751U205) |
|
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|
|
| US67065Q8556 / NVN-ALL AMER-I
|
|
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|
|
| SAMARITAN PHARMACEUTICALS
/ (79586Q207) |
|
|
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|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
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|
|
| FIIG EU EM D
/ FUND (999FDEC9T) |
|
|
|
|
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|
|
| MAGNIT PJSC GDR
/ (559534PAT) |
|
|
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|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
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|
| IPWG / International Power Group Ltd
|
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|
|
| TCEC / TransCoastal Corporation
|
|
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|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DDSU / DDS Technologies USA, Inc.
|
|
|
|
|
|
|
|
| 90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| KT&G CORP- 144A GDR
/ (9990C0B0T) |
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
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|
| BID / Sotheby's
|
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|
|
| EPC / Edgewell Personal Care Company
|
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|
|
| LNEGY / Lundin Energy AB - ADR
|
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|
|
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| QUICKSILVER INTL INC
/ (74838G107) |
|
|
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|
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|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
|
| UAA / Under Armour, Inc.
|
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|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CLKTF / CalciTech Ltd.
|
|
|
|
|
|
|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
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|
|
| BXS / BancorpSouth Bank
|
|
|
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|
| 61166W101 / Monsanto Co.
|
|
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|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| ROSN / Rosneft Oil Co PJSC
|
|
|
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|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
|
| MINI / Mobile Mini, Inc.
|
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|
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|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
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|
| FED /
|
|
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|
|
| AEMD / Aethlon Medical, Inc.
|
|
|
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|
| MDP / Meredith Holdings Corp
|
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|
| ESS / Essex Property Trust, Inc.
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
| GM / General Motors Company
|
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|
| AIG / American International Group, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| YELLOWCAKE MINING INC
/ (985636109) |
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| UNION GROUP INC
/ (906693106) |
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SVACX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls C
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| FIRST AMERN SCIENTIFIC CORP
/ (31846W102) |
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| ROSNEFT OJSC GDR EACH REPR 1 O
/ (999909CBT) |
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| INVVY / Indivior Plc - ADR
|
|
|
|
|
|
|
|
| NWGN / NewGen Technologies Inc.
|
|
|
|
|
|
|
|
| GETGO INC
/ (G38529106) |
|
|
|
|
|
|
|
| 100000TH INVESCO VAN KAMPEN
/ (999DF84CT) |
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| HOMELAND PROD INC RSTD
/ (37989699T) |
|
|
|
|
|
|
|
| HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| BABB / BAB, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| YAHOF / LY Corporation
|
|
|
|
|
|
|
|
| HYUNDAI MOTOR CO GDR RP 1/2 OR
/ (9998E18CT) |
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| SBERBANK OF RUSSIA SPON ADR
/ (999311ACT) |
|
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| NCR / NCR Corp.
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| SXL / Sunoco Logistics Partners L.P.
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| COMMUNITY 1ST BK ROSEVILLE CA
/ (203658109) |
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| BLACKROCK MUNIYIELD NJ QLTY FD
/ (09255A100) |
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| FIIG EU SMID USD
/ FUND (316845RST) |
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| ROSEWIND CORPORATION
/ (77813Q107) |
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| PRXL / PAREXEL International Corp.
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| FFFCX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2010 Fund
|
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| HTLD / Heartland Express, Inc.
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| KRFT /
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| RYL / Ryland Group Inc
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| HIL / Hill International Inc
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| AEL / American Equity Investment Life Holding Company
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| BCAUY / Brilliance China Automotive Holdings Ltd - ADR
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| BMR / Beamr Imaging Ltd.
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| ALJ / Alon USA Energy, Inc.
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| CVC / Cablevision Systems Corp.
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| FI / Fiserv, Inc.
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| AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| EXK / Endeavour Silver Corp.
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| BFFAF / BASF SE
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| 604675991 / Mirant Corp
|
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
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| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
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| HOG / Harley-Davidson, Inc.
|
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| JAH / Jarden Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TSS / Total System Services, Inc.
|
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| CNRB / Congaree Bancshares Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| OFC / Corporate Office Properties Trust
|
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| CLI / Mack-Cali Realty Corp.
|
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| TWX / Warner Media LLC
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| AZPN / Aspen Technology, Inc.
|
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| NTUS / Natus Medical Inc
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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| RKUNF / Rakuten Group, Inc.
|
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| LAZ / Lazard, Inc.
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| STJ / St. Jude Medical, Inc.
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| SEM / Select Medical Holdings Corporation
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| UNM / Unum Group
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| CELG / Celgene Corp.
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| IDA / IDACORP, Inc.
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| ESRX / Express Scripts Holding Co.
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| VECO / Veeco Instruments Inc.
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| MDVN / Medivation, Inc.
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| DATA / Tableau Software, Inc.
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| ACC / American Campus Communities Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| MLI / Mueller Industries, Inc.
|
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| GNOLF / Genoil Inc.
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| UPS / United Parcel Service, Inc.
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| SBRCY / Sberbank of Russia. - ADR
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| RCI / Rogers Communications Inc.
|
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|
| 872307903 / TCF Financial Corporation
|
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|
| AAL / American Airlines Group Inc.
|
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|
| FNF / Fidelity National Financial, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BEN / Franklin Resources, Inc.
|
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|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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|
| XEC / Cimarex Energy Co.
|
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| FLR / Fluor Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| RF / Regions Financial Corporation
|
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|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
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|
|
| NKE / NIKE, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| VIAV / Viavi Solutions Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GL / Globe Life Inc.
|
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|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| HOLX / Hologic, Inc.
|
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|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| KSU / Kansas City Southern
|
|
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|
| SWIR / Sierra Wireless Inc
|
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|
| MKSI / MKS Inc.
|
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|
| FNF / Fidelity National Financial, Inc.
|
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|
|
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|
|
| TTC / The Toro Company
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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|
| AXP / American Express Company
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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| INCY / Incyte Corporation
|
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|
| PII / Polaris Inc.
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| ROST / Ross Stores, Inc.
|
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|
| CS / Credit Suisse Group AG - ADR
|
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|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
| PMCB / PharmaCyte Biotech, Inc.
|
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| CODGF / Compagnie de Saint-Gobain S.A.
|
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| JNPR / Juniper Networks, Inc.
|
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| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| FRC / First Republic Bank
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| GHL / Greenhill & Co Inc
|
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|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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|
| IRBT / iRobot Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
| T / AT&T Inc.
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| ZD / Ziff Davis, Inc.
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| CNI / Canadian National Railway Company
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
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|
|
| IBM / International Business Machines Corporation
|
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|
| PEGA / Pegasystems Inc.
|
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| UBS / UBS Group AG
|
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| ADSK / Autodesk, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| TRV / The Travelers Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MS / Morgan Stanley
|
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|
| NUVA / Nuvasive Inc
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| TER / Teradyne, Inc.
|
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|
| STDE / Standard Energy Corp.
|
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|
| JNJ / Johnson & Johnson
|
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|
| RAD / Rite Aid Corp.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
|
| WBS / Webster Financial Corporation
|
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|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
| MOV / Movado Group, Inc.
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
| HEI / HEICO Corporation
|
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|
|
| BAC / Bank of America Corporation
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| AKR / Acadia Realty Trust
|
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|
| STE / STERIS plc
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
|
| SFG / StanCorp Financial Group, Inc.
|
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|
| SMG / The Scotts Miracle-Gro Company
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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|
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|
|
| OPK / OPKO Health, Inc.
|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
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|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
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|
| COR / Cencora, Inc.
|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
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|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| AAUKF / Anglo American plc
|
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|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
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|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
| BAP / Credicorp Ltd.
|
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|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
| CLX / The Clorox Company
|
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|
|
| DAR / Darling Ingredients Inc.
|
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|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
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|
|
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|
|
| GD / General Dynamics Corporation
|
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|
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|
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|
|
| CVS / CVS Health Corporation
|
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|
|
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|
|
| SNPS / Synopsys, Inc.
|
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|
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|
|
| HWC / Hancock Whitney Corporation
|
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|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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| OC / Owens Corning
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| SGZH / U.S. China Mining Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
.
