| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| AER / AerCap Holdings N.V.
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| JWN / Nordstrom, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NUVEEN KENTUCKY MUNICIPAL BOND
/ BF (67065R804) |
|
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| OCPNF / Olympus Corporation
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| TODD IIV COLLECTIVE FUND
/ CS (41024C711) |
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| VBLAX / Vanguard Bond Index Funds - Vanguard Long-Term Bond Index Fund Admiral Shares
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
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| NWL / Newell Brands Inc.
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| CNC / Centene Corporation
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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| CCL / Carnival Corporation & plc
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| AZSEY / Allianz SE
|
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| LYB / LyondellBasell Industries N.V.
|
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| FITB / Fifth Third Bancorp
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| BF.B / Brown-Forman Corporation
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| ABBV / AbbVie Inc.
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| ETN / Eaton Corporation plc
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| KSS / Kohl's Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| C / Citigroup Inc.
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| MS / Morgan Stanley
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| AMAT / Applied Materials, Inc.
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| FSRIX / Fidelity Advisor Series II - Fidelity Advisor Strategic Income Fund Class I
|
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| FAST / Fastenal Company
|
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| MET / MetLife, Inc.
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| OSK / Oshkosh Corporation
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| SWKS / Skyworks Solutions, Inc.
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| KMB / Kimberly-Clark Corporation
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| TGT / Target Corporation
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| CPA / Copa Holdings, S.A.
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| MRK / Merck & Co., Inc.
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| US4912031055 / Kentucky Bancshares, Inc.
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| DCM / NTT DOCOMO, Inc.
|
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| K / Kellanova
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| 168926103 / China Communications Constructions Group Ltd.
|
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| 126132109 / CNOOC Ltd.
|
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| MHG / Marine Harvest ASA
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| AAN / The Aaron's Company, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| COR / Cencora, Inc.
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| FFBC / First Financial Bancorp.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| M / Macy's, Inc.
|
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| GPS / The Gap, Inc.
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| CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
|
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| STN / Stantec Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| LUV / Southwest Airlines Co.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
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| VET / Vermilion Energy Inc.
|
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| PACW / Pacwest Bancorp
|
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| 018490100 / Allergan plc
|
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| LOW / Lowe's Companies, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
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| WNS / WNS (Holdings) Limited
|
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| TTNDF / Techtronic Industries Company Limited
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
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| PVH / PVH Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ARNC / Arconic Corporation
|
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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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| XOM / Exxon Mobil Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| XRX / Xerox Holdings Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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|
| GZPFY / Gazprom Neft - ADR
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| CFG / Citizens Financial Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| SBRCY / Sberbank of Russia. - ADR
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
| PG / The Procter & Gamble Company
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| EMN / Eastman Chemical Company
|
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| DOX / Amdocs Limited
|
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|
| IBM / International Business Machines Corporation
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
| GOOGL / Alphabet Inc.
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
| TFC / Truist Financial Corporation
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| ST / Sensata Technologies Holding plc
|
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|
| BBY / Best Buy Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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|
| AON / Aon plc
|
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|
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| AMGN / Amgen Inc.
|
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|
|
| QRVO / Qorvo, Inc.
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
| INTC / Intel Corporation
|
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|
| CRH / CRH plc
|
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| DXC / DXC Technology Company
|
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| CMCSA / Comcast Corporation
|
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| YNDX / Yandex N.V.
|
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| ZION / Zions Bancorporation, National Association
|
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| CERN / Cerner Corp.
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| MGA / Magna International Inc.
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| CMA / Comerica Incorporated
|
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|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
| HUM / Humana Inc.
|
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|
| CDW / CDW Corporation
|
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|
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|
|
| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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|
| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
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|
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
| CPRI / Capri Holdings Limited
|
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|
| LAZ / Lazard, Inc.
|
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|
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
|
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|
| RHI / Robert Half Inc.
|
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|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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|
| PFE / Pfizer Inc.
|
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|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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|
| CNI / Canadian National Railway Company
|
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|
| AKAM / Akamai Technologies, Inc.
|
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|
| IMO / Imperial Oil Limited
|
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|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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|
| ROST / Ross Stores, Inc.
|
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| COP / ConocoPhillips
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| MO / Altria Group, Inc.
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| URI / United Rentals, Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
| SLF / Sun Life Financial Inc.
|
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|
| EBAY / eBay Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| BMO / Bank of Montreal
|
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|
| PHM / PulteGroup, Inc.
|
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|
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
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|
| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
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|
| TXRH / Texas Roadhouse, Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
| TPR / Tapestry, Inc.
|
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|
| NRG / NRG Energy, Inc.
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| LNC / Lincoln National Corporation
|
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|
| PSX / Phillips 66
|
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|
| BNS / The Bank of Nova Scotia
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
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|
|
|
|
|
| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
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| ON / ON Semiconductor Corporation
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| ELV / Elevance Health, Inc.
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| PM / Philip Morris International Inc.
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| AON / Aon plc
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| EIM / Eaton Vance Municipal Bond Fund
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
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| MCD / McDonald's Corporation
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| AMP / Ameriprise Financial, Inc.
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| FFIV / F5, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| VZ / Verizon Communications Inc.
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| HD / The Home Depot, Inc.
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| AAPL / Apple Inc.
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| ICLR / ICON Public Limited Company
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
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| RL / Ralph Lauren Corporation
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| TEL / TE Connectivity plc
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| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
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| NVR / NVR, Inc.
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| NXPI / NXP Semiconductors N.V.
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| C.WSA / Citigroup, Inc.
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| ORCL / Oracle Corporation
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| UNH / UnitedHealth Group Incorporated
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| SRE / Sempra
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| SYF / Synchrony Financial
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.
