| EXPD / Expeditors International of Washington, Inc.
|
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| TGT / Target Corporation
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| JWN / Nordstrom, Inc.
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| LYB / LyondellBasell Industries N.V.
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| HPE / Hewlett Packard Enterprise Company
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| CRH / CRH plc
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| MET / MetLife, Inc.
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| OSK / Oshkosh Corporation
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| AKAM / Akamai Technologies, Inc.
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| DG / Dollar General Corporation
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FAST / Fastenal Company
|
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| KMB / Kimberly-Clark Corporation
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - 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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| AXP / American Express Company
|
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| QRVO / Qorvo, Inc.
|
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| US6067693050 / Mitsubishi Corp.
|
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| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
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| VBLAX / Vanguard Bond Index Funds - Vanguard Long-Term Bond Index Fund Admiral Shares
|
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|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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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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| 168926103 / China Communications Constructions Group Ltd.
|
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| UGI / UGI Corporation
|
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| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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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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| AAN / The Aaron's Company, Inc.
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| DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
|
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| TTNDF / Techtronic Industries Company Limited
|
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| INTC / Intel Corporation
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| COR / Cencora, Inc.
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| FFBC / First Financial Bancorp.
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| 904784709 / Unilever N.V.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
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| XRX / Xerox Holdings Corporation
|
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| CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
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| MBT / Mobile Telesystems PJSC - ADR
|
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| TFC / Truist Financial Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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| US4912031055 / Kentucky Bancshares, Inc.
|
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| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| BKNG / Booking Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PACW / Pacwest Bancorp
|
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| LUV / Southwest Airlines Co.
|
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| ON / ON Semiconductor Corporation
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| DCM / NTT DOCOMO, Inc.
|
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| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| 126132109 / CNOOC Ltd.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| WNS / WNS (Holdings) Limited
|
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| RHI / Robert Half Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| LIVN / LivaNova PLC
|
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| C / Citigroup Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| HUM / Humana Inc.
|
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| ARNC / Arconic Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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|
| DOX / Amdocs Limited
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| OTEX / Open Text Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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|
| LLY / Eli Lilly and Company
|
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| CERN / Cerner Corp.
|
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| GZPFY / Gazprom Neft - ADR
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| NTR N / Nutrien Ltd.
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
| SBRCY / Sberbank of Russia. - ADR
|
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
| INCY / Incyte Corporation
|
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|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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|
| AMAT / Applied Materials, Inc.
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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|
|
| MGA / Magna International Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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|
|
| ZION / Zions Bancorporation, National Association
|
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|
|
| YNDX / Yandex N.V.
|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
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|
|
| SLF / Sun Life Financial Inc.
|
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|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
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|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
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|
|
|
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|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| AON / Aon plc
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| XOM / Exxon Mobil Corporation
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| C.WSA / Citigroup, Inc.
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| AVGO / Broadcom Inc.
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| AMGN / Amgen Inc.
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| NVR / NVR, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| ICLR / ICON Public Limited Company
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
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| IQV / IQVIA Holdings Inc.
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| CVX / Chevron Corporation
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| EMN / Eastman Chemical Company
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| RL / Ralph Lauren Corporation
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| IBM / International Business Machines Corporation
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
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| ITW / Illinois Tool Works Inc.
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| NVDA / NVIDIA Corporation
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| ORCL / Oracle Corporation
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| ABBV / AbbVie Inc.
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| SYF / Synchrony Financial
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| ST / Sensata Technologies Holding plc
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