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