Market Value272,613
Total Holdings455
File Date2023-11-06
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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SYK / Stryker Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGXU / Capital Group International Focus Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
SHW / The Sherwin-Williams Company
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
AI / C3.ai, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
JNJ_KZ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VTRS / Viatris Inc.
HPQ / HP Inc.
IXC / iShares Trust - iShares Global Energy ETF
BRK.B / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VSTO / Vista Outdoor Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GS / The Goldman Sachs Group, Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PLXS / Plexus Corp.
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
WBD / Warner Bros. Discovery, Inc.
TEL / TE Connectivity plc
FCEL / FuelCell Energy, Inc.
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
VVV / Valvoline Inc.
HOG / Harley-Davidson, Inc.
LWLG / Lightwave Logic, Inc.
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BIPC / Brookfield Infrastructure Corporation
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
IPGP / IPG Photonics Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WEED / Canopy Growth Corporation
TXN / Texas Instruments Incorporated
IP / International Paper Company
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
MA / Mastercard Incorporated
TRP / TC Energy Corporation
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
CGGR / Capital Group Growth ETF
UA / Under Armour, Inc.
PTON / Peloton Interactive, Inc.
MGRM / Monogram Technologies Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
AAPL / Apple Inc.
IAU / iShares Gold Trust
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
PBF / PBF Energy Inc.
PSA / Public Storage
LNT / Alliant Energy Corporation
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRTX / Heron Therapeutics, Inc.
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
DOGP / Dogecoin Cash, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
MAGA / ETF Series Solutions - Point Bridge America First ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TISI / Team, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOC / Northrop Grumman Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCML / BayCom Corp
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
OXY / Occidental Petroleum Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
ASB / Associated Banc-Corp
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNF / Fidelity National Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
BMO / Bank of Montreal
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMC / AMC Entertainment Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RUM / Rumble Inc.
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COPX / Global X Funds - Global X Copper Miners ETF
SPY / SPDR S&P 500 ETF
HYLN / Hyliion Holdings Corp.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BHF / Brighthouse Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
T / AT&T Inc.
STZ / Constellation Brands, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NKE / NIKE, Inc.
V / Visa Inc.
UBS / UBS Group AG
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
DJT / Trump Media & Technology Group Corp.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
S / SentinelOne, Inc.
PRU / Prudential Financial, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KMI / Kinder Morgan, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCL / Carnival Corporation & plc
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
ABT / Abbott Laboratories
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STX / Seagate Technology Holdings plc
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
NIC / Nicolet Bankshares, Inc.
AMAT / Applied Materials, Inc.
SWBI / Smith & Wesson Brands, Inc.
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RPD / Rapid7, Inc.
ADI / Analog Devices, Inc.
KTB / Kontoor Brands, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AA / Alcoa Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WTRG / Essential Utilities, Inc.
BRCC / BRC Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OPI / Office Properties Income Trust
PSQH / PSQ Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DMK / DMK Pharmaceuticals Corporation
SWKS / Skyworks Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
PFG / Principal Financial Group, Inc.
FE / FirstEnergy Corp.
SEII / Sharing Economy International Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WNDW / SolarWindow Technologies, Inc.
OSK / Oshkosh Corporation
CSCO / Cisco Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
PLUG / Plug Power Inc.
MATV / Mativ Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
OLN / Olin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
COP / ConocoPhillips
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
ASH / Ashland Inc.
SNAP / Snap Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRNA / Moderna, Inc.
MTW / The Manitowoc Company, Inc.
KPLT / Katapult Holdings, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
GM / General Motors Company
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / Schlumberger Limited
CMI / Cummins Inc.
EXAS / Exact Sciences Corporation
AMCR / Amcor plc
ES / Eversource Energy
MRVL / Marvell Technology, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
1810 / Xiaomi Corporation
EMN / Eastman Chemical Company
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPWRQ / SunPower Corporation
NZF / Nuveen Municipal Credit Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNH / Senior Housing Properties Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
WIRE / Encore Wire Corporation
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
DNP / DNP Select Income Fund Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOLD / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNP / CenterPoint Energy, Inc.
DHC / Diversified Healthcare Trust
ERC / Allspring Multi-Sector Income Fund
NUE / Nucor Corporation
HHDS / Highlands REIT, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPF / John Hancock Preferred Income Fund II
WY / Weyerhaeuser Company
KEY / KeyCorp
MPW / Medical Properties Trust, Inc.
HTLF / Heartland Financial USA, Inc.
HUN / Huntsman Corporation
CTVA / Corteva, Inc.
CYBR / CyberArk Software Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GGT / The Gabelli Multimedia Trust Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
FUV / Arcimoto, Inc.
GPN / Global Payments Inc.
GRWG / GrowGeneration Corp.
CGAU / Centerra Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
PHUN / Phunware, Inc.
GNRC / Generac Holdings Inc.
CANA / CannAmerica Brands Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QS / QuantumScape Corporation
X / United States Steel Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVT / InvenTrust Properties Corp.
ROKU / Roku, Inc.
ADNT / Adient plc
ACVF / ETF Opportunities Trust - American Conservative Values ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LCID / Lucid Group, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
LTHM / Livent Corporation
CSIQ / Canadian Solar Inc.
HWM / Howmet Aerospace Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
ARNC / Arconic Corporation
TRTX / TPG RE Finance Trust, Inc.
QUAD / Quad/Graphics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CHPT / ChargePoint Holdings, Inc.
POTX / Global X Funds - Global X Cannabis ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VZ / Verizon Communications Inc.
BGS / B&G Foods, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PTRA / Proterra Inc
SLV / iShares Silver Trust
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
ETN / Eaton Corporation plc
SPT / Sprout Social, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BVH / Bluegreen Vacations Holding Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IIPR / Innovative Industrial Properties, Inc.
PLUR / Pluri Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MRO / Marathon Oil Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DG / Dollar General Corporation
YGE / Yingli Green Energy Holding Company Limited
MAIN / Main Street Capital Corporation
FIS / Fidelity National Information Services, Inc.
ETSY / Etsy, Inc.
ALE / ALLETE, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PXD / Pioneer Natural Resources Company
FG / F&G Annuities & Life, Inc.
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
VC / Visteon Corporation
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NI / NiSource Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
DNA / Ginkgo Bioworks Holdings, Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
ACB / Aurora Cannabis Inc.
EVGO / EVgo, Inc.
GLT / Glatfelter Corporation
GWW / W.W. Grainger, Inc.
TCS / The Container Store Group, Inc.
WOLF / Wolfspeed, Inc.
TPICQ / TPI Composites, Inc.
LDKYQ / LDK Solar Co., Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AAIR / Avantair, Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF