Market Value209,264,054
Total Holdings685
File Date2024-01-10
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)
ABB / ABB Ltd. - ADR
PLUG / Plug Power Inc.
UIS / Unisys Corporation
SRE / Sempra
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
BSGM / Streamex Corp.
SPY / SPDR S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
OGN / Organon & Co.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
GBNH / Greenbrook TMS Inc.
TJX / The TJX Companies, Inc.
X / United States Steel Corporation
DYNT / Dynatronics Corporation
NVNO / enVVeno Medical Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SOFI / SoFi Technologies, Inc.
FSR / Fisker Inc.
TMO / Thermo Fisher Scientific Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IMAC / IMAC Holdings Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KHC / The Kraft Heinz Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
JAMF / Jamf Holding Corp.
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
MFGP / Micro Focus International Plc - ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUVA / Nuvasive Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLM / Polymet Mining Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc.
SI / Shoulder Innovations, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
TTM / Tata Motors Ltd. - ADR
SPCE / Virgin Galactic Holdings, Inc.
TMDI / Titan Medical Inc
TRVN / Trevena, Inc.
DD / DuPont de Nemours, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WOLF / Wolfspeed, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRAY / ViewRay Inc.
CYRX / Cryoport, Inc.
BG / Bunge Global SA
SLV / iShares Silver Trust
BIVI / BioVie Inc.
ATCO / Atlas Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALE / ALLETE, Inc.
ASIX / AdvanSix Inc.
TGNA / TEGNA Inc.
LPSN / LivePerson, Inc.
CME / CME Group Inc.
SMG / The Scotts Miracle-Gro Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ST / Sensata Technologies Holding plc
TDOC / Teladoc Health, Inc.
NKLA / Nikola Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STLAM / Stellantis N.V.
NUWE / Nuwellis, Inc.
BYND / Beyond Meat, Inc.
WELL / Welltower Inc.
T / AT&T Inc.
CGC / Canopy Growth Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHG / Bright Health Group, Inc.
NSPR / InspireMD, Inc.
VTRS / Viatris Inc.
DASH / DoorDash, Inc.
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
DXCM / DexCom, Inc.
CHGG / Chegg, Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
AZEK / The AZEK Company Inc.
SJM / The J. M. Smucker Company
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
PM / Philip Morris International Inc.
SLVM / Sylvamo Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
SPSC / SPS Commerce, Inc.
PATH / UiPath Inc.
WBA / Walgreens Boots Alliance, Inc.
IQI / Invesco Quality Municipal Income Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
K / Kellanova
IIM / Invesco Value Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
RNG / RingCentral, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
CE / Celanese Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
DYNT / Dynatronics Corporation
CPHC / Canterbury Park Holding Corporation
PAGS / PagSeguro Digital Ltd.
MFC / Manulife Financial Corporation
SRDX / Surmodics, Inc.
EL / The Estée Lauder Companies Inc.
ONL / Orion Properties Inc.
TRV / The Travelers Companies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CGGO / Capital Group Global Growth Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
FROG / JFrog Ltd.
AMAT / Applied Materials, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EXC / Exelon Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DKNG / DraftKings Inc.
QS / QuantumScape Corporation
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
QTWO / Q2 Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PENN / PENN Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ELV / Elevance Health, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOF / Guggenheim Strategic Opportunities Fund
DAL / Delta Air Lines, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THG / The Hanover Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
HLTH / Cue Health Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AAL / American Airlines Group Inc.
CHS / Chico's FAS, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VEEV / Veeva Systems Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
IDA / IDACORP, Inc.
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ICUI / ICU Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BBH / VanEck ETF Trust - VanEck Biotech ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IRTC / iRhythm Technologies, Inc.
TWLO / Twilio Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AEP / American Electric Power Company, Inc.
TTD / The Trade Desk, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
OKTA / Okta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
U / Unity Software Inc.
BMO / Bank of Montreal
PNC / The PNC Financial Services Group, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOC / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
V / Visa Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
GTNA / Gray Television, Inc. - Class A
MSI / Motorola Solutions, Inc.
GE / General Electric Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
PTON / Peloton Interactive, Inc.
ORI / Old Republic International Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMED / Globus Medical, Inc.
FCPT / Four Corners Property Trust, Inc.
AN / AutoNation, Inc.
CRON / Cronos Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CGXU / Capital Group International Focus Equity ETF
POCI / Precision Optics Corporation, Inc.
AMP / Ameriprise Financial, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LEN / Lennar Corporation
DTM / DT Midstream, Inc.
SRPT / Sarepta Therapeutics, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
KTB / Kontoor Brands, Inc.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RIVN / Rivian Automotive, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
FITB / Fifth Third Bancorp
CGGR / Capital Group Growth ETF
FLEX / Flex Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FYBR / Frontier Communications Parent, Inc.
ENB / Enbridge Inc.
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
FIBK / First Interstate BancSystem, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
LOGI / Logitech International S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXON / Axon Enterprise, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WPC / W. P. Carey Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
TEAM / Atlassian Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LRN / Stride, Inc.
TDG / TransDigm Group Incorporated
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALK / Alaska Air Group, Inc.
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
RBLX / Roblox Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSB / Mesabi Trust
PSA / Public Storage
KD / Kyndryl Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRBR / BellRing Brands, Inc.
WDAY / Workday, Inc.
BBUC / Brookfield Business Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVNS / Avanos Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
VST / Vistra Corp.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
BKH / Black Hills Corporation
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABNB / Airbnb, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WDC / Western Digital Corporation
NKE / NIKE, Inc.
IP / International Paper Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
APOG / Apogee Enterprises, Inc.
ASB / Associated Banc-Corp
NVT / nVent Electric plc
LITE / Lumentum Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DOCN / DigitalOcean Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CSR / Centerspace
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PIPR / Piper Sandler Companies
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
PARA / Paramount Global
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CGUS / Capital Group Core Equity ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
WEC / WEC Energy Group, Inc.
NU / Nu Holdings Ltd.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
BNS / The Bank of Nova Scotia
PHM / PulteGroup, Inc.
ZIMV / ZimVie Inc.
AL / Air Lease Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLE / Allegion plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
PLM / Polymet Mining Corp
ATVI / Activision Blizzard Inc
RIOT / Riot Platforms, Inc.
INTC / Intel Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IXN / iShares Trust - iShares Global Tech ETF
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
ARDS / Aridis Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHWY / Chewy, Inc.
MARA / MARA Holdings, Inc.
BN / Brookfield Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DNP / DNP Select Income Fund Inc.
BODY / The Beachbody Company, Inc.
BIMI / BIMI Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TRVN / Trevena, Inc.
CP / Canadian Pacific Kansas City Limited
LW / Lamb Weston Holdings, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTZ / MasTec, Inc.
VAC / Marriott Vacations Worldwide Corporation
TMDX / TransMedics Group, Inc.
CVRX / CVRx, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STE / STERIS plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UNIT / Uniti Group Inc.
DUK / Duke Energy Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LCID / Lucid Group, Inc.
BNRE / Brookfield Reinsurance Ltd.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WRK / WestRock Company
EW / Edwards Lifesciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US81720R4065 / SENESTECH INC
VFL / abrdn National Municipal Income Fund
ECL / Ecolab Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DTE / DTE Energy Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EVGO / EVgo, Inc.
VMW / Vmware Inc. - Class A
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EDIT / Editas Medicine, Inc.
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
SO / The Southern Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BIPC / Brookfield Infrastructure Corporation
LICY / Li-Cycle Holdings Corp.
BEPC / Brookfield Renewable Corporation
BHF / Brighthouse Financial, Inc.
VSTO / Vista Outdoor Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZM / Zoom Communications Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OGI / Organigram Global Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
HUM / Humana Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OGS / ONE Gas, Inc.
UA / Under Armour, Inc.
OSK / Oshkosh Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CHPT / ChargePoint Holdings, Inc.
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PSTV / Plus Therapeutics, Inc.
COIN / Coinbase Global, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ZYXI / Zynex, Inc.
INCY / Incyte Corporation
SKX / Skechers U.S.A., Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
ANET / Arista Networks Inc
BSY / Bentley Systems, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
DXC / DXC Technology Company
ROST / Ross Stores, Inc.
TFC / Truist Financial Corporation
STNE / StoneCo Ltd.
CRNC / Cerence Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SGEN / Seagen Inc
JCI / Johnson Controls International plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MAS / Masco Corporation
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
OKE / ONEOK, Inc.
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
VRNS / Varonis Systems, Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
AYX / Alteryx, Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRLB / Proto Labs, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMRC / Ameresco, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCL / Carnival Corporation & plc
ARCE / Arco Platform Ltd - Class A
PNR / Pentair plc
HPE / Hewlett Packard Enterprise Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
POST / Post Holdings, Inc.
SCCO / Southern Copper Corporation
ZTS / Zoetis Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
PATK / Patrick Industries, Inc.
CPNG / Coupang, Inc.
PINS / Pinterest, Inc.
SNDL / SNDL Inc.
SFIX / Stitch Fix, Inc.
SENS / Senseonics Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CGDV / Capital Group Dividend Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
TEL / TE Connectivity plc
LAZR / Luminar Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GEHC / GE HealthCare Technologies Inc.
FUN / Six Flags Entertainment Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
TITN / Titan Machinery Inc.
HOWL / Werewolf Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
BAC / Bank of America Corporation
Z / Zillow Group, Inc.
CHK / Chesapeake Energy Corporation
ES / Eversource Energy
CELU / Celularity Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QNCX / Quince Therapeutics, Inc.
ASAN / Asana, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAY / Dayforce Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
MDB / MongoDB, Inc.