Market Value690,690,521
Total Holdings898
File Date2024-02-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
UWMC / UWM Holdings Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DXCM / DexCom, Inc.
RKT / Rocket Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BANC / Banc of California, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEE / Ameren Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTRS / Viatris Inc.
EL / EssilorLuxottica Société anonyme
FTRE / Fortrea Holdings Inc.
APTV / Aptiv PLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
PAGS / PagSeguro Digital Ltd.
GPK / Graphic Packaging Holding Company
SWN / Southwestern Energy Company
NESN / Nestlé S.A.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
MRO / Marathon Oil Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
COIN / Coinbase Global, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AEP / American Electric Power Company, Inc.
SEB / Seaboard Corporation
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
WTM / White Mountains Insurance Group, Ltd.
EFX / Equifax Inc.
C / Citigroup Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AOK / Australian Oil Company Limited
TEL / TE Connectivity plc
BMRPF / B&M European Value Retail S.A.
KT / KT Corporation - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
WFC.PRD / Wells Fargo & Company - Preferred Stock
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
AN / AutoNation, Inc.
IPG / The Interpublic Group of Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
GAP / The Gap, Inc.
KEYS / Keysight Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
L / Loews Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FCNCA / First Citizens BancShares, Inc.
CRUS / Cirrus Logic, Inc.
HAS / Hasbro, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLD / TopBuild Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EAR / Eargo, Inc.
ZIMV / ZimVie Inc.
RNR / RenaissanceRe Holdings Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
CNC / Centene Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
OCUL / Ocular Therapeutix, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
MO / Altria Group, Inc.
TXG / 10x Genomics, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
NTNX / Nutanix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
NRG / NRG Energy, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFG / Principal Financial Group, Inc.
NWSA / News Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
MPC / Marathon Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
REGN / Regeneron Pharmaceuticals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
WCC / WESCO International, Inc.
GM / General Motors Company
BDC / Belden Inc.
ADI / Analog Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TXT / Textron Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
RIVN / Rivian Automotive, Inc.
DELL / Dell Technologies Inc.
LKQ / LKQ Corporation
LDOS / Leidos Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AES / The AES Corporation
ZTS / Zoetis Inc.
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GEN / Gen Digital Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLEX / Flex Ltd.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AMKR / Amkor Technology, Inc.
UNM / Unum Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
HON / Honeywell International Inc.
SCI / Service Corporation International
MCHP / Microchip Technology Incorporated
LLYVK / Liberty Live Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXPD / Expeditors International of Washington, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
TDC / Teradata Corporation
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMI / Cummins Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BBWI / Bath & Body Works, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HWM / Howmet Aerospace Inc.
RITM / Rithm Capital Corp.
ALSN / Allison Transmission Holdings, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
ALC / Alcon Inc.
ARW / Arrow Electronics, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FBTT / First Bankers Trustshares, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TW / Tradeweb Markets Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
MEG / MEG Energy Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HUM / Humana Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
1299 / AIA Group Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
VAC / Marriott Vacations Worldwide Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CYBR / CyberArk Software Ltd.
WM / Waste Management, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
DBX / Dropbox, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AER / AerCap Holdings N.V.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSG / Republic Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
DXC / DXC Technology Company
TCRX / TScan Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWA / BorgWarner Inc.
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
CVE / Cenovus Energy Inc.
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ON / ON Semiconductor Corporation
BLDR / Builders FirstSource, Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
SAIC / Science Applications International Corporation
R / Ryder System, Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HOOD / Robinhood Markets, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTCH / Match Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
VOYA / Voya Financial, Inc.
FRFHF / Fairfax Financial Holdings Limited
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MAR / Marriott International, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TECK / Teck Resources Limited
GIS / General Mills, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
AMT / American Tower Corporation
FMNB / Farmers National Banc Corp.
APA / APA Corporation
DHI / D.R. Horton, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DKS / DICK'S Sporting Goods, Inc.
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RS / Reliance, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TDG / TransDigm Group Incorporated
AM / Antero Midstream Corporation
VLTO / Veralto Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPR / EPR Properties
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC.PRY / Wells Fargo & Company - Preferred Stock
FDX / FedEx Corporation
ARHS / Arhaus, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEG / Constellation Energy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
GRABW / Grab Holdings Limited - Equity Warrant
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OGN / Organon & Co.
VNT / Vontier Corporation
BYD / Boyd Gaming Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
EEMMF / E3 Lithium Limited
JBL / Jabil Inc.
DRI / Darden Restaurants, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DAVEW / Dave Inc. - Equity Warrant
WY / Weyerhaeuser Company
ACI / Albertsons Companies, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
USFD / US Foods Holding Corp.
UBS / UBS Group AG
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
PRI / Primerica, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
TAP / Molson Coors Beverage Company
SFT / SoftBank Group Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
JNCCF / Metalite Resources Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
International Equity Index Pool / Equity (808516801)
Jetcom Inc / Equity (476908108)
Sonova Holding Ag-Reg / Equity (7156036CH)
Iberdrola Sa / Equity (B288C92ES)
Ucb Sa / Equity (5596991BE)
Allianz Se-Reg / Equity (5231485DE)
Carrefour Sa / Equity (5641567FR)
iShares Japan Small Cap UCITS ETF / ExchTradedFund (B2QWFB9GB)
Boliden Ab / Equity (BPYTZ57SE)
Ipsen / Equity (B0R7JF1FR)
Eiffage / Equity (B13X013FR)
OMV Ag / Equity (4651459AT)
Ashtead Group Plc / Equity (0053673GB)
Rwe Ag / Equity (4768962DE)
Infineon Technologies Ag / Equity (5889505DE)
Anglo American Plc / Equity (B1XZS82GB)
Imperial Brands Plc / Equity (0454492GB)
Engie / Equity (B0C2CQ3FR)
Repsol Sa / Equity (5669354ES)
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
iShares MSCI Russia ETF Escrow / ExchTradedFund (464ESC011)
MITI / Mitesco, Inc.
iShares Eurostoxx Small UCITS ETF / ExchTradedFund (B02KXM0GB)
iShares SP500 ConsStaples UCITS ETF / ExchTradedFund (B40B8R3GB)
iShares SP500 Energy UCITS ETF / ExchTradedFund (B42NKQ0GB)
iShares SP500 Utilities UCITS ETF / ExchTradedFund (B4KBBD0GB)
iShares SP500 Industrials UCITS ETF / ExchTradedFund (B4LN9N1GB)
iShares SP500 ConsDiscretionary UCITS ETF / ExchTradedFund (B4MCHD3GB)
iShares SP500 Materials UCITS ETF / ExchTradedFund (B4MKCJ8GB)
Wandisco Plc Ord GBP / Equity (B6Y3DV8GB)
iShares Europe UCITS ETF / ExchTradedFund (BD8BRX7GB)
Lg Asia Pacific Exjapan ETF / ExchTradedFund (BF5CXX9GB)
Invesco SP500 Communications UCITS ETF / ExchTradedFund (BFNRKT1GB)
Invesco SP500 Real Estate UCITS ETF / ExchTradedFund (BYXDT62GB)
iShares Japan Investablemkt UCITS ETF / ExchTradedFund (G4954M417)
iShares MSCI Canada UCITS ETF / ExchTradedFund (G4955H128)
iShares SP500 Info Tech UCITS ETF / ExchTradedFund (G4R54M573)
iShares SP500 Healthcare UCITS ETF / ExchTradedFund (G4R54M607)
SPDR Russell2000 UCITS ETF / ExchTradedFund (G8T03D145)
SPDR SP400 Midcap UCITS ETF / ExchTradedFund (G8T03H104)
iShares EM Small Cap UCITS ETF / ExchTradedFund (G9T17W103)
Asml Hldgs Nv Ord / Equity (N07059178)
Cref Stock R3 - VA / Equity (194408126)
Cref Equity Index R2 - VA / Equity (194408241)
Cref Equity Index R3 - VA / Equity (194408258)
Cref Stock R4 - VA / Equity (194408282)
IBKR / Interactive Brokers Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
NRDY / Nerdy, Inc.
MDLZ / Mondelez International, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HCC / Warrior Met Coal, Inc.
CAR / Avis Budget Group, Inc.
FSRNQ / Fisker Inc.
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
9984 1 P4350 / SoftBank Group Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DAVE / Dave Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
STZ / Constellation Brands, Inc.
ANET / Arista Networks Inc
STT.PRD / State Street Corporation - Preferred Stock
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
BG / Bunge Global SA
LKOD / LUKOIL PJSC
PCG / PG&E Corporation
LXXGQ / LexaGene Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
FCX / Freeport-McMoRan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PVH / PVH Corp.
CTSH / Cognizant Technology Solutions Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UAL / United Airlines Holdings, Inc.
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
TT / Trane Technologies plc
TROW / T. Rowe Price Group, Inc.
UHS / Universal Health Services, Inc.
TEX / Terex Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NYCB / Flagstar Financial, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
EIX / Edison International
PK / Park Hotels & Resorts Inc.
EDR / Endeavor Group Holdings, Inc.
Total Market Equity Index Pool / Equity (808516702)
Blackrock Equity Index Fund J / Equity (09257F396)
PACW / Pacwest Bancorp
NI / NiSource Inc.
Blackrock MSCI Acwi ExUS Index Fund M / Equity (09257F594)
Triton International Ltd - Cash exchange / Equity (G90CSH019)
NATI / National Instruments Corp.
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
LBRDK / Liberty Broadband Corporation
LLYVA / Liberty Live Group
BIIB / Biogen Inc.
TRTN / Triton International Limited
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LFUS / Littelfuse, Inc.
PFE / Pfizer Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SSMXF / Sysmex Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CPA / Copa Holdings, S.A.
NWL / Newell Brands Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
STT.PRG / State Street Corporation - Preferred Stock
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CORT / Corcept Therapeutics Incorporated
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
PIKL / Piksel, Inc.
CXT / Crane NXT, Co.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
WSM / Williams-Sonoma, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CCK / Crown Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
X / United States Steel Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BERY / Berry Global Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
EMR / Emerson Electric Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CBOE / Cboe Global Markets, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VET / Vermilion Energy Inc.
DBTX / Decibel Therapeutics Inc
MOS / The Mosaic Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CARV / Carver Bancorp, Inc.
UONE / Urban One, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
CAIAF / CA Immobilien Anlagen AG
FLYW / Flywire Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPS / iShares Trust - iShares International Developed Property ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LEG / Leggett & Platt, Incorporated
CPRI / Capri Holdings Limited
NYF / iShares Trust - iShares New York Muni Bond ETF
SLF / Sun Life Financial Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IAU / iShares Gold Trust
VTR / Ventas, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
USB.PRR / U.S. Bancorp - Preferred Stock
CAH / Cardinal Health, Inc.
TRGP / Targa Resources Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADXM / Adex Media, Inc.
SNDR / Schneider National, Inc.
TSLA / Tesla, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CARR / Carrier Global Corporation
ASM / Avino Silver & Gold Mines Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IR / Ingersoll Rand Inc.
DWNI / Deutsche Wohnen SE
HASI / HA Sustainable Infrastructure Capital, Inc.
XYZ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
VRT / Vertiv Holdings Co
FIS / Fidelity National Information Services, Inc.
CWEN / Clearway Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
OC / Owens Corning
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
AGCO / AGCO Corporation
KR / The Kroger Co.
NXST / Nexstar Media Group, Inc.
ORI / Old Republic International Corporation
MELI / MercadoLibre, Inc.
GDDY / GoDaddy Inc.
LTCN / Grayscale Litecoin Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CNP / CenterPoint Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JNJ / Johnson & Johnson
III / Information Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
J / Jacobs Solutions Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
THO / THOR Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
NTAP / NetApp, Inc.
PLMR / Palomar Holdings, Inc.
ALK / Alaska Air Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
NEM / Newmont Corporation
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRH / CRH plc
CNM / Core & Main, Inc.
CMA / Comerica Incorporated
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
DTM / DT Midstream, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVA / DaVita Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TNL / Travel + Leisure Co.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
USB / U.S. Bancorp
M / Macy's, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAP / Credicorp Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HRB / H&R Block, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
STT / State Street Corporation
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
AIG / American International Group, Inc.
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNH / CNH Industrial N.V.
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENB / Enbridge Inc.
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EG / Everest Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DGX / Quest Diagnostics Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
NXT / Nextracker Inc.
AMTY / Amerityre Corporation
PEAK / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NU / Nu Holdings Ltd.
KHC / The Kraft Heinz Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VYX / NCR Voyix Corporation
CWENA / Clearway Energy Inc - Class A
C.WSA / Citigroup, Inc.
VSCO / Victoria's Secret & Co.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EL / The Estée Lauder Companies Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EW / Edwards Lifesciences Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LRCX / Lam Research Corporation
CIVI / Civitas Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALV / Autoliv, Inc.
LYB / LyondellBasell Industries N.V.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
US003CVR0169 / CONTRA ABIOMED INC
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CASY / Casey's General Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ZG / Zillow Group, Inc.
SNX / TD SYNNEX Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
OSK / Oshkosh Corporation
MA / Mastercard Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHIN / PHINIA Inc.
BHF / Brighthouse Financial, Inc.
ALB / Albemarle Corporation
XPO / XPO, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CZR / Caesars Entertainment, Inc.
SOFI / SoFi Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
TPG / TPG Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
LAD / Lithia Motors, Inc.
XP / XP Inc.
LEA / Lear Corporation
EQT / EQT Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AON / Aon plc
WRK / WestRock Company
AFRM / Affirm Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
SPGI / S&P Global Inc.
PLTK / Playtika Holding Corp.
MOH / Molina Healthcare, Inc.
JEF / Jefferies Financial Group Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCD / McDonald's Corporation
GBCI / Glacier Bancorp, Inc.
DINO / HF Sinclair Corporation
RGA / Reinsurance Group of America, Incorporated
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
NFLX / Netflix, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
GRAB / Grab Holdings Limited
BG / Bunge Global SA
VALE / Vale S.A. - Depositary Receipt (Common Stock)