| EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| SPG / Simon Property Group, Inc.
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| APPF / AppFolio, Inc.
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| MSFT / Microsoft Corporation
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| YUM / Yum! Brands, Inc.
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| TWLO / Twilio Inc.
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| PRX / Prosus N.V.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
|
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| FNLPF / Fresnillo plc
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
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|
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| US91282CFU09 / United States Treasury Note/Bond - When Issued
|
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| US26441CBT18 / Duke Energy Corp.
|
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|
|
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| Haleon PLC
/ FOREIGN (G4232K100) |
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF
/ ETF (G4954S208) |
|
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|
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| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF
/ ETF (G4954P196) |
|
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|
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|
|
| iShares PLC - iShares USD Corp Bond UCITS ETF
/ ETF (G4954G147) |
|
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| iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF
/ ETF (G4955M820) |
|
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|
| United States of America
/ #N/A (91282CKC4) |
|
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| United States of America
/ #N/A (91282CKH3) |
|
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| United States of America
/ #N/A (91282CKJ9) |
|
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| AVGO / Broadcom Inc.
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| US15135BAR24 / Centene Corp
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| US912828V491 / United States Treasury Inflation Indexed Bonds
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| US91282CBL46 / United States Treasury Note/Bond
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| NG/ / National Grid PLC
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| LYB / LyondellBasell Industries N.V.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
|
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| US10112RAX26 / Boston Properties LP
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| MXCN / Methanex Corp
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5
|
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| US025816CS64 / American Express Co
|
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| US912828Z781 / United States Treasury Note/Bond
|
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| US91282CBH34 / United States Treasury Note/Bond
|
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| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033
|
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| PSHZF / Pershing Square Holdings, Ltd.
|
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| US745867AW12 / CORP. NOTE
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| GOOGL / Alphabet Inc.
|
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| US26078JAC45 / DuPont de Nemours Inc
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| US91282CGA36 / United States Treasury Note/Bond
|
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| US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027
|
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| US59151KAM09 / Methanex Corp
|
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| US91282CHC82 / United States Treasury Note/Bond
|
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| US6174468G77 / Morgan Stanley
|
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| US097023CU76 / BOEING CO 5.04% 05/01/2027
|
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| US13607LNG40 / Canadian Imperial Bank of Commerce
|
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| US62854AAN46 / Mylan NV
|
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| FNMA / Federal National Mortgage Association
|
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| US548661DM66 / Lowe's Companies, Bond
|
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| US337738AT51 / Fiserv, Inc.
|
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| US91282CDG33 / United States Treasury Note/Bond
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| US91282CBT71 / United States Treasury Note/Bond - When Issued
|
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| US00287YBV02 / ABBVIE INC 2.95% 11/21/2026
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| US91282CBW01 / United States Treasury Note/Bond
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| US06051GFX25 / Bank of America Corp
|
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| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
|
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| US9128285N64 / United States Treasury Note/Bond
|
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| US87264ACY91 / T-Mobile USA Inc
|
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|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
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| US61744YAK47 / Morgan Stanley
|
|
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| US91282CGP05 / United States Treasury Note/Bond
|
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|
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| US00206RJX17 / AT&T Inc
|
|
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|
| US91282CAT80 / United States Treasury Note/Bond
|
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|
|
| US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
|
|
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|
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|
|
|
| US87264ABF12 / CORP. NOTE
|
|
|
|
|
|
|
|
| US911363AM11 / United Rentals North America Inc
|
|
|
|
|
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|
|
| US876030AA54 / Tapestry Inc
|
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|
| US04010LAZ67 / Ares Capital Corp.
|
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|
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|
|
| US91282CEF41 / United States Treasury Note/Bond
|
|
|
|
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|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US911365BF09 / United Rentals North America, Inc.
|
|
|
|
|
|
|
|
| US911365BG81 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
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|
|
| US91282CBS98 / United States Treasury Note/Bond
|
|
|
|
|
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|
|
| US337738AR95 / Fiserv, Inc.
|
|
|
|
|
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|
|
| US172967NU15 / CITIGROUP INC REGD V/R 4.91000000
|
|
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|
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|
| US87901JAJ43 / TEGNA Inc
|
|
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|
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|
| US345370CR99 / Ford Motor Comp Bond
|
|
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|
|
| ORSTE / Orsted A/S
|
|
|
|
|
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|
|
| US04273WAC55 / Arrow Electronics Inc
|
|
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|
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|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
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|
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|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
| AGCO / AGCO Corporation
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
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|
| AMAT / Applied Materials, Inc.
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
| CRM / Salesforce, Inc.
|
|
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|
|
| 2318 N / Ping An Insurance (Group) Company of China, Ltd.
|
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|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
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|
|
| PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
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|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BX / Blackstone Inc.
|
|
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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|
|
| SABR / Sabre Corporation
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
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|
|
| SPGI / S&P Global Inc.
|
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|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
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|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VONOY / Vonovia SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| FERG / Ferguson Enterprises Inc.
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| AMT / American Tower Corporation
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| TJX / The TJX Companies, Inc.
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| TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
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| CDNS / Cadence Design Systems, Inc.
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| BMY / Bristol-Myers Squibb Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
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| ETN / Eaton Corporation plc
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| HD / The Home Depot, Inc.
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
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| KMB / Kimberly-Clark Corporation
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| CPNG / Coupang, Inc.
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| DG / Dollar General Corporation
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| BAC / Bank of America Corporation
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| ICE / Intercontinental Exchange, Inc.
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
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| ZFSVF / Zurich Insurance Group AG
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
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| LVMHF / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
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| iShares PLC - iShares USD Corp Bond UCITS ETF
/ ETF (G49507232) |
|
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| iShares III PLC - iShares Core MSCI World UCITS ETF
/ ETF (G4954M409) |
|
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| iShares III PLC - iShares Core MSCI Japan IMI UCITS ETF
/ Exchange Traded Fund (G4954M417) |
|
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| iShares V PLC - iShares MSCI ACWI UCITS ETF
/ ETF (G4954W266) |
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| Invesco Markets II PLC - Invesco AT1 Capital Bond UCITS ETF
/ ETF (G491BH237) |
|
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| iShares PLC - iShares Core MSCI EM IMI UCITS ETF
/ ETF (G49507836) |
|
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| iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF
/ ETF (G4955M838) |
|
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| Cheniere Energy Inc
/ Corporate Bond - Domestic (16411RAN9) |
|
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| Dell International LLC/EMC Corp
/ 5CVWGY4 (24703DBP5) |
|
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| KYCCF / Keyence Corporation
|
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| Hewlett Packard Enterprise Co
/ #N/A (42824CBT5) |
|
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| QuantumScape Corporation
/ #N/A (7591EPAU4) |
|
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| Tapestry Inc
/ #N/A (876030AK3) |
|
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| United States of America
/ #N/A (912797QF7) |
|
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| United States of America
/ #N/A (91282CJV4) |
|
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| United States of America
/ #N/A (91282CJZ5) |
|
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| United States of America
/ #N/A (91282CKG5) |
|
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| US50077LAD82 / Kraft Heinz Foods Co
|
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| US91282CHK09 / United States Treasury Note/Bond
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| US405024AB67 / Haemonetics Corp
|
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| US91282CHY03 / United States Treasury Note/Bond
|
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| US9128285T35 / United States Treasury Note/Bond
|
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
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| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
|
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| US68389XCJ28 / Oracle Corp
|
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| US91282CCJ80 / United States Treasury Note/Bond
|
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| US15089QAW42 / Celanese US Holdings LLC
|
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| US254687FW18 / DISNEY (WALT) CO 2.2% 01/13/2028
|
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| US382550BG56 / Goodyear Tire & Rubber Co/The
|
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| US00287YAY59 / AbbVie Inc
|
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| US15089QAX25 / CORP. NOTE
|
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| US816851BQ16 / Sempra Energy
|
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| US808513BF16 / Charles Schwab Corp/The
|
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| DIS / The Walt Disney Company
|
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| QS / QuantumScape Corporation
|
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| US172967PA33 / CITIGROUP INC
|
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| US91282CAE12 / United States Treasury Note/Bond
|
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|
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| US20717MAB90 / CONVERTIBLE ZERO
|
|
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|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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| US68389XBN49 / Oracle Corp
|
|
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| TT / Trane Technologies plc
|
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| RUN / Sunrun Inc.
|
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| COR / Cencora, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
|
| RYLPF / Koninklijke Philips N.V.
|
|
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|
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|
|
| LITE / Lumentum Holdings Inc.
|
|
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|
|
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
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|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
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| HOCPF / HOYA Corporation
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
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|
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|
|
| IP / International Paper Company
|
|
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|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ASPI / ASP Isotopes Inc.
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AIR / Airbus SE
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
.
