| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
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|
|
| ICLR / ICON Public Limited Company
|
|
|
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|
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|
|
| STE / STERIS plc
|
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|
|
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|
|
| XYL / Xylem Inc.
|
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|
|
|
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|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
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|
|
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|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
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|
|
|
|
|
| 0QK6 / Logitech International S.A.
|
|
|
|
|
|
|
|
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
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|
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|
|
| SIVB / SVB Financial Group
|
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|
|
| KKR / KKR & Co. Inc.
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| iShares $ Corp Bond UCITS ETF (Acc)
/ ETF (G4954G147) |
|
|
|
|
|
|
|
| iShares $ Floating Rate Bond UCITS ETF (Acc)
/ ETF (G4R53X414) |
|
|
|
|
|
|
|
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
/ ETF (G4954B452) |
|
|
|
|
|
|
|
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
/ ETF (G4954G154) |
|
|
|
|
|
|
|
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
/ ETF (G4R53X240) |
|
|
|
|
|
|
|
| iShares US Aggregate Bond UCITS ETF (Acc)
/ ETF (G4R53X257) |
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| GSAOF / Grupo Sanborns SAB DE CV
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| NEE.PRK / NextEra Energy Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EUE / iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMSA / CMS Energy Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SQM-R-W / Sociedad Quimica y Minera de Chile SA
|
|
|
|
|
|
|
|
| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| iShares Core S&P 500 UCITS ETF (Acc)
/ ETF (G4955H110) |
|
|
|
|
|
|
|
| iShares S&P 500 Materials Sector UCITS ETF (Acc)
/ ETF (G4R54M615) |
|
|
|
|
|
|
|
| iShares S&P 500 UCITS ETF
/ ETF (G49507208) |
|
|
|
|
|
|
|
| iShares S&P 500 Utilities Sector UCITS ETF (Acc)
/ ETF (G4R54M623) |
|
|
|
|
|
|
|
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)
/ ETF (G4R54M581) |
|
|
|
|
|
|
|
| iShares Core MSCI World UCITS ETF (Acc)
/ ETF (G4954M409) |
|
|
|
|
|
|
|
| TPRKY / Travis Perkins plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Invesco At1 Capital Bond
/ ETF (G491BH237) |
|
|
|
|
|
|
|
| Invesco Preferred Shares UCITS ETF (Acc)
/ ETF (G491B7734) |
|
|
|
|
|
|
|
| Invesco Preferred Shares UCITS ETF (Acc)
/ ETF (00BG48929) |
|
|
|
|
|
|
|
| iShares $ Corp Bond UCITS ETF
/ ETF (G49507232) |
|
|
|
|
|
|
|
| iShares $ High Yield Corp Bond UCITS ETF (Acc)
/ ETF (G4R53X265) |
|
|
|
|
|
|
|
| iShares $ High Yield Corp Bond UCITS ETF (Acc)
/ ETF (122453913) |
|
|
|
|
|
|
|
| iShares $ Short Duration High Yield Corp Bond UCITS ETF
/ ETF (G4955M333) |
|
|
|
|
|
|
|
| iShares $ Short Duration Corp Bond UCITS ETF (Acc)
/ ETF (G4955M820) |
|
|
|
|
|
|
|
| iShares Global Corp Bond UCITS ETF (Acc)
/ ETF (G4954G279) |
|
|
|
|
|
|
|
| iShares J.P. Morgan $ EM Bond UCITS ETF
/ ETF (G4953W150) |
|
|
|
|
|
|
|
| iShares US Mortgage Backed Securities UCITS ETF (Acc)
/ ETF (G4955M838) |
|
|
|
|
|
|
|
| ZIONL / Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
|
|
|
|
|
|
|
|
| iShares MSCI Japan UCITS ETF (Acc)
/ ETF (G4955H136) |
|
|
|
|
|
|
|
| iShares Ageing Population UCITS ETF (Acc)
/ ETF (G4955M739) |
|
|
|
|
|
|
|
| iShares Automation & Robotics UCITS ETF (Acc)
/ ETF (G4955M721) |
|
|
|
|
|
|
|
| iShares Core MSCI EM IMI UCITS ETF (Acc)
/ ETF (G49507836) |
|
|
|
|
|
|
|
| iShares Edge MSCI EM Value Factor UCITS ETF (Acc)
/ ETF (G4954B403) |
|
|
|
|
|
|
|
| iShares Digitalisation UCITS ETF (Acc)
/ ETF (G4955M754) |
|
|
|
|
|
|
|
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
/ ETF (G4955M788) |
|
|
|
|
|
|
|
| iShares Edge MSCI World Value Factor UCITS ETF (Acc)
/ ETF (G4955N281) |
|
|
|
|
|
|
|
| iShares EURO STOXX Small UCITS ETF
/ ETF (G49507281) |
|
|
|
|
|
|
|
| iShares Gold Producers UCITS ETF (Acc)
/ ETF (G4954W241) |
|
|
|
|
|
|
|
| iShares MSCI AC Far East ex-Japan UCITS ETF
/ ETF (G4953C121) |
|
|
|
|
|
|
|
| iShares MSCI ACWI UCITS ETF (Acc)
/ ETF (G4954W266) |
|
|
|
|
|
|
|
| iShares MSCI EMU USD Hedged UCITS ETF (Acc)
/ ETF (G4955H169) |
|
|
|
|
|
|
|
| iShares MSCI EMU UCITS ETF (Acc)
/ ETF (G4955H144) |
|
|
|
|
|
|
|
| iShares MSCI Japan USD Hedged UCITS ETF (Acc)
/ ETF (G4954G550) |
|
|
|
|
|
|
|
| iShares MSCI World UCITS ETF
/ ETF (G4953V103) |
|
|
|
|
|
|
|
| iShares MSCI USA Small Cap UCITS ETF (Acc)
/ ETF (G4955H342) |
|
|
|
|
|
|
|
| iShares S&P 500 Health Care Sector UCITS ETF (Acc)
/ ETF (G4R54M607) |
|
|
|
|
|
|
|
| iShares S&P 500 Industrials Sector UCITS ETF (Acc)
/ ETF (G4R54M631) |
|
|
|
|
|
|
|
| Vanguard FTSE Emerging Markets UCITS ETF
/ ETF (G9T17W103) |
|
|
|
|
|
|
|
| iShares Developed Markets Property Yield UCITS ETF (Acc)
/ ETF (G4R53X463) |
|
|
|
|
|
|
|
| iShares US Property Yield UCITS ETF
/ ETF (G4953W9U7) |
|
|
|
|
|
|
|
| iShares US Property Yield UCITS ETF
/ ETF (829161918) |
|
|
|
|
|
|
|
| iShares US Property Yield UCITS ETF
/ ETF (ZZC2HKEZ4) |
|
|
|
|
|
|
|
| iShares Diversified Commodity Swap UCITS ETF (No Income)
/ ETF (G4954P378) |
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| Travis Perkins PLC F Unsponsored ADR
/ (89455F208) |
|
|
|
|
|
|
|
| iShares Physical Gold PLC
/ ETF (G49543AC8) |
|
|
|
|
|
|
|
| iShares Core EURO STOXX 50 UCITS ETF (Acc)
/ ETF (G4955H524) |
|
|
|
|
|
|
|
| iShares S&P 500 Energy Sector UCITS ETF (Acc)
/ ETF (G4R54M599) |
|
|
|
|
|
|
|
| 78478P202 / Dominion Resources, Inc.
|
|
|
|
|
|
|
|
| US05561Q3002 / BOK Financial Corp. 5.375% Subordinated Bonds due 2056-06-30
|
|
|
|
|
|
|
|
| 37959E106 / Globe Life Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
|
|
|
|
|
|
|
|
| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OTEX / Open Text Corporation
|
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|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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|
|
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
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| KMT / Kennametal Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AFG / American Financial Group, Inc.
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
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| VNFGF / Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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|
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| GGPI / Gores Guggenheim Inc - Class A
|
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| PFPT / Proofpoint Inc
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| ADDDF / adidas AG
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| PATH / UiPath Inc.
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| BFFAF / BASF SE
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| MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
|
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| ARCC / Ares Capital Corporation
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
| AMGN / Amgen Inc.
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SMAWF / Siemens Aktiengesellschaft
|
|
|
|
|
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|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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|
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| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
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|
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| ALC / Alcon Inc.
|
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|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
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| CVX / Chevron Corporation
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| CVS / CVS Health Corporation
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| BAC / Bank of America Corporation
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GL.PRD / Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
|
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|
| / Arch Capital Group Ltd.
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| LH / Labcorp Holdings Inc.
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|
| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
| SVFC / SVF Investment Corp 3 - Class A
|
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| CRM / Salesforce, Inc.
|
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| DUFRY / Avolta AG - Depositary Receipt (Common Stock)
|
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|
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|
| TSLA / Tesla, Inc.
|
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| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
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| PDRDY / Pernod Ricard - ADR
|
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|
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| DANHOS13 / Concentradora Fibra Danhos SA de CV
|
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| CMSC / CMS Energy Corporation - Corporate Bond/Note
|
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|
|
| SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note
|
|
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|
| WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note
|
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|
| WRB.PRG / W. R. Berkley Corporation - Corporate Bond/Note
|
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| ALL.PRB / The Allstate Corporation - Preferred Security
|
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|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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| GPJA / Georgia Power Company - Preferred Security
|
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|
|
| AFGB / American Financial Group, Inc. - Corporate Bond/Note
|
|
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|
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|
|
| AQNA / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25
|
|
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|
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|
|
| AFGC / American Financial Group, Inc. - Corporate Bond/Note
|
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|
| DTB / DTE Energy Company - Corporate Bond/Note
|
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|
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| AIZN / Assurant, Inc. - Corporate Bond/Note
|
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|
| ALSEA* / Alsea SAB de CV
|
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|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TWLO / Twilio Inc.
|
|
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|
|
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note
|
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|
|
|
|
| SOJD / The Southern Company - Corporate Bond/Note
|
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|
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|
|
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
|
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|
|
|
|
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SBGSF / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| DTW / DTE Energy Company - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
|
| ENBA / Enbridge Inc - FXDFR NT REDEEM 15/04/2078 USD 25
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| HOCPF / HOYA Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ALIZF / Allianz SE
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLKAF / Volkswagen AG
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGFC / Very Good Food Company Inc (the)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCPNF / Olympus Corporation
|
|
|
|
|
|
|
|
| WOLTF / Wolters Kluwer N.V.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| DDAIF / Mercedes-Benz Group AG
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PDYPF / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNBHF / Knorr-Bremse AG
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| 0HO8 / Blackstone Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
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| AMCR / Amcor plc
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| AFL / Aflac Incorporated
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| BWFG / Bankwell Financial Group, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| PEP / PepsiCo, Inc.
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| AWK / American Water Works Company, Inc.
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| DVA / DaVita Inc.
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| BCSF / Bain Capital Specialty Finance, Inc.
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| MSFT / Microsoft Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| EOG / EOG Resources, Inc.
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| HON / Honeywell International Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| ODFL / Old Dominion Freight Line, Inc.
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| PYPL / PayPal Holdings, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| REAL / The RealReal, Inc.
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| TREX / Trex Company, Inc.
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| KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| GXII / GX Acquisition Corp II - Class A
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| CLAA / Colonnade Acquisition Corp II - Class A
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| KHC / The Kraft Heinz Company
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| CMS / CMS Energy Corporation
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| CREE / Cree, Inc.
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| T / AT&T Inc.
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| GPFOY / Grupo Financiero Inbursa, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| DGX / Quest Diagnostics Incorporated
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| ORCL / Oracle Corporation
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| ALB / Albemarle Corporation
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| SFB / Stifel Financial Corp. - Corporate Bond/Note
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| LULU / lululemon athletica inc.
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| YUMC / Yum China Holdings, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| GE / General Electric Company
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| MCHI / iShares Trust - iShares MSCI China ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| APTV / Aptiv PLC
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
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| ICE / Intercontinental Exchange, Inc.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| CIEN / Ciena Corporation
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| COST / Costco Wholesale Corporation
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| MMS / Maximus, Inc.
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| MRK / Merck & Co., Inc.
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| PM / Philip Morris International Inc.
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| AMP / Ameriprise Financial, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MSI / Motorola Solutions, Inc.
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| APO / Apollo Global Management, Inc.
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| MA / Mastercard Incorporated
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| KO / The Coca-Cola Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NKE / NIKE, Inc.
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| CG / The Carlyle Group Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
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| VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| EWJCL / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
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|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
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|
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|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
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|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
.
