| GOOGLE INC CL A
/ (000000000) |
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ADBE / Adobe Inc.
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| AL / Air Lease Corporation
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| APD / Air Products and Chemicals, Inc.
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| ARNC / Arconic Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AAL / American Airlines Group Inc.
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| AMT / American Tower Corporation
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ACPOQ / Anthracite Capital, Inc.
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AVB / AvalonBay Communities, Inc.
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| US0549371070 / BB&T Corp.
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| BAC / Bank of America Corporation
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
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| BRK.B / Berkshire Hathaway Inc.
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| BX / Blackstone Inc.
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| BA / The Boeing Company
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| BWA / BorgWarner Inc.
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| BXP / Boston Properties, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CF / CF Industries Holdings, Inc.
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| CVS / CVS Health Corporation
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| CAMBRIDGE HEART INC
/ (131910101) |
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| CAM / Cameron International Corporation
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| CP / Canadian Pacific Kansas City Limited
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| CRR / Carbo Ceramics Inc.
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| CRS / Carpenter Technology Corporation
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| LUMN / Lumen Technologies, Inc.
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| CERN / Cerner Corp.
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| CVX / Chevron Corporation
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| CNET / ZW Data Action Technologies Inc.
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
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| COP / ConocoPhillips
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| GLW / Corning Incorporated
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| COST / Costco Wholesale Corporation
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| DHR / Danaher Corporation
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| DAL / Delta Air Lines, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| DGI / DigitalGlobe, Inc.
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| DIS / The Walt Disney Company
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| DISCA / Discovery Inc - Class A
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| DISCK / Warner Bros.Discovery Inc - Series C
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| DOV / Dover Corporation
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| DOW CHEMICAL CO
/ (260543103) |
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EOG / EOG Resources, Inc.
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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
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| EMR / Emerson Electric Co.
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| 30064K105 / Exacttarget, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EQIX / Equinix, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| META / Meta Platforms, Inc.
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| FAST / Fastenal Company
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| FDX / FedEx Corporation
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| F / Ford Motor Company
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| FCX / Freeport-McMoRan Inc.
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| FULT / Fulton Financial Corporation
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| GCI / Gannett Co., Inc.
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| GE / General Electric Company
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| GIS / General Mills, Inc.
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| GM / General Motors Company
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| GILD / Gilead Sciences, Inc.
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| GWW / W.W. Grainger, Inc.
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| HCA / HCA Healthcare, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HAIN / The Hain Celestial Group, Inc.
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| C.WSA / Citigroup, Inc.
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| HAR / Harman International Industries, Inc.
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| HARTCOURT COMPANIES INC NEW
/ (416187201) |
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| HSY / The Hershey Company
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| HRI / Herc Holdings Inc.
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| HPQ / HP Inc.
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| HFC / HollyFrontier Corp
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| HD / The Home Depot, Inc.
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| HON / Honeywell International Inc.
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| HUBB / Hubbell Incorporated
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| HUBB / Hubbell Incorporated
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| HBAN / Huntington Bancshares Incorporated
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| STAR / iStar Inc
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| 451734107 / IHS, Inc.
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| ITW / Illinois Tool Works Inc.
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| ILMN / Illumina, Inc.
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| IP / International Paper Company
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| VIAV / Viavi Solutions Inc.
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| JPM / JPMorgan Chase & Co.
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| JBLU / JetBlue Airways Corporation
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| JNJ / Johnson & Johnson
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| JCI / Johnson Controls International plc
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| KEY / KeyCorp
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| KMB / Kimberly-Clark Corporation
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| KRFT /
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| BBWI / Bath & Body Works, Inc.
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| LSG / Lake Shore Gold Corp
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| LAMR / Lamar Advertising Company
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| EL / The Estée Lauder Companies Inc.
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| LEE / Lee Enterprises, Incorporated
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| LEG / Leggett & Platt, Incorporated
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| QRTEA / Qurate Retail Inc - Series A
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| LLTC / Linear Technology Corp.
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| MPC / Marathon Petroleum Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| MA / Mastercard Incorporated
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| MNI / McClatchy Co. (THE)
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| MKC / McCormick & Company, Incorporated
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| MCD / McDonald's Corporation
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| MCHP / Microchip Technology Incorporated
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| HCC / Warrior Met Coal, Inc.
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| MDLZ / Mondelez International, Inc.
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| MS / Morgan Stanley
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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| ORCL / Oracle Corporation
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| PTEN / Patterson-UTI Energy, Inc.
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| PAYX / Paychex, Inc.
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| PEP / PepsiCo, Inc.
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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| 74005P104 / Praxair, Inc.
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| PCP / Precision Castparts Corporation
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| PG / The Procter & Gamble Company
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| PLD / Prologis, Inc.
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| QCOM / QUALCOMM Incorporated
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| SNDK / Sandisk Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| SBGSF / Schneider Electric S.E.
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| SCHW / The Charles Schwab Corporation
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| SIRI / Sirius XM Holdings Inc.
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| SON / Sonoco Products Company
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| SCCO / Southern Copper Corporation
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| LUV / Southwest Airlines Co.
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| SBUX / Starbucks Corporation
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| SRCL / Stericycle, Inc.
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| NLOK / NortonLifeLock Inc
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| TMMI / TMM, Inc.
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| TU / TELUS Corporation
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| TXI / Texas Industries Inc
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| TXT / Textron Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| TRI / Thomson Reuters Corporation
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| MMM / 3M Company
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TKR / The Timken Company
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| TDG / TransDigm Group Incorporated
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| FOX / Fox Corporation
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| USB / U.S. Bancorp
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| UGSI / Underground Solutions, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| 904784709 / Unilever N.V.
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| UNP / Union Pacific Corporation
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| UAL / United Airlines Holdings, Inc.
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| VLO / Valero Energy Corporation
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| VTR / Ventas, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| VZ / Verizon Communications Inc.
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| VRSK / Verisk Analytics, Inc.
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| V / Visa Inc.
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| VC / Visteon Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VMC / Vulcan Materials Company
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| WBC / Wabco Holdings, Inc.
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| WM / Waste Management, Inc.
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| WFC / Wells Fargo & Company
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| XPO / XPO, Inc.
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| AABA / Altaba Inc
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| YUM / Yum! Brands, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ACN / Accenture plc
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| / TD AmeriTrade Holding Corp.
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| ETN / Eaton Corporation plc
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| LBTYK / Liberty Global Ltd.
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| CSTM / Constellium SE
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| CLB / Core Laboratories Inc.
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| NLSN / Nielsen Holdings plc
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| QGEN / Qiagen N.V.
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| SLUP / Solucorp Industries, Ltd.
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.
