Market Value1,320,047,560
Total Holdings436
File Date2024-07-10
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)
RL / Ralph Lauren Corporation
WKHS / Workhorse Group Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
NUTX / Nutex Health Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PXD / Pioneer Natural Resources Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ASAN / Asana, Inc.
WDAY / Workday, Inc.
FBIZ / First Business Financial Services, Inc.
HES / Hess Corporation
LH / Labcorp Holdings Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
MOH / Molina Healthcare, Inc.
PLD / Prologis, Inc.
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMDAQ / Gamida Cell Ltd.
EL / The Estée Lauder Companies Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
RM / Regional Management Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMC / TMC the metals company Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
VLTO / Veralto Corporation
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
D / Dominion Energy, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCI / Crown Castle Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
OUNZ / VanEck Merk Gold ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIM / Neuronetics, Inc.
EQIX / Equinix, Inc.
EMBC / Embecta Corp.
COP / ConocoPhillips
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
AMH / American Homes 4 Rent
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
SEE / Sealed Air Corporation
MS / Morgan Stanley
AFL / Aflac Incorporated
INTC / Intel Corporation
WING / Wingstop Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
NBIX / Neurocrine Biosciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BAC / Bank of America Corporation
TXT / Textron Inc.
TKR / The Timken Company
MBC / MasterBrand, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
GTY / Getty Realty Corp.
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGR / The Progressive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NTRS / Northern Trust Corporation
MNKD / MannKind Corporation
CORT / Corcept Therapeutics Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FANG / Diamondback Energy, Inc.
ULTA / Ulta Beauty, Inc.
RDDT / Reddit, Inc.
LOW / Lowe's Companies, Inc.
SCI / Service Corporation International
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
FBIN / Fortune Brands Innovations, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
FSLR / First Solar, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FLO / Flowers Foods, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TNL / Travel + Leisure Co.
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
HPK / HighPeak Energy, Inc.
MCK / McKesson Corporation
ADX / Adams Diversified Equity Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SLQT / SelectQuote, Inc.
CRGX / CARGO Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
UMBF / UMB Financial Corporation
MCD / McDonald's Corporation
HTLF / Heartland Financial USA, Inc.
RIG / Transocean Ltd.
HLI / Houlihan Lokey, Inc.
NMRK / Newmark Group, Inc.
MRNA / Moderna, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GIS / General Mills, Inc.
SHOP / Shopify Inc.
MUR / Murphy Oil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
TLRY / Tilray Brands, Inc.
EVTV / Envirotech Vehicles, Inc.
NUTX / Nutex Health Inc.
CEG / Constellation Energy Corporation
GRWG / GrowGeneration Corp.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
ELV / Elevance Health, Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
FTRE / Fortrea Holdings Inc.
DDD / 3D Systems Corporation
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
LIN / Linde plc
BX / Blackstone Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
BRBR / BellRing Brands, Inc.
IVT / InvenTrust Properties Corp.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HIW / Highwoods Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BANC / Banc of California, Inc.
EMR / Emerson Electric Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
TDG / TransDigm Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ORCL / Oracle Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GNRC / Generac Holdings Inc.
CTAS / Cintas Corporation
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
ABNB / Airbnb, Inc.
DOW / Dow Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXP / American Express Company
VLO / Valero Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TYL / Tyler Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
WKHS / Workhorse Group Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
EPC / Edgewell Personal Care Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
UTHR / United Therapeutics Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
CFFN / Capitol Federal Financial, Inc.
GLD / SPDR Gold Trust
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
GEV / GE Vernova Inc.
BWIN / The Baldwin Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
EFSC / Enterprise Financial Services Corp
TCBI / Texas Capital Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
DFS / Discover Financial Services
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HRB / H&R Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDOS / Leidos Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EVRG / Evergy, Inc.
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HON / Honeywell International Inc.
CBSH / Commerce Bancshares, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETN / Eaton Corporation plc
IP / International Paper Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
SHAK / Shake Shack Inc.
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
PLMR / Palomar Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTNT / Fortinet, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CARR / Carrier Global Corporation
MBIN / Merchants Bancorp
RPM / RPM International Inc.
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
APTV / Aptiv PLC
DIS / The Walt Disney Company
POST / Post Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNFI / United Natural Foods, Inc.
AMD / Advanced Micro Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
RBLX / Roblox Corporation
KD / Kyndryl Holdings, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
DEI / Douglas Emmett, Inc.
ACM / AECOM
ITCI / Intra-Cellular Therapies, Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
TEL / TE Connectivity plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ODD / Oddity Tech Ltd.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MODG / Topgolf Callaway Brands Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GFL / GFL Environmental Inc.
ESLT / Elbit Systems Ltd.
LXU / LSB Industries, Inc.
PSX / Phillips 66
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
APA / APA Corporation
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
TGT / Target Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
V / Visa Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
INO / Inovio Pharmaceuticals, Inc.
LOGN / Logitech International S.A.
MDLZ / Mondelez International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
DE / Deere & Company
TY / Tri-Continental Corporation
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation