Market Value501,947,000
Total Holdings406
File Date2022-08-15
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)
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
BRT / BRT Apartments Corp.
SLB / Schlumberger Limited
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TJX / The TJX Companies, Inc.
GGG / Graco Inc.
CDW / CDW Corporation
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US46436E7673 / ISHARES ESG A US
PLTR / Palantir Technologies Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JKHY / Jack Henry & Associates, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
/ Total S.A.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LULU / lululemon athletica inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
/ INNOVATOR S&P 500 POWER-J
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEV / iShares Trust - iShares Europe ETF
EL / The Estée Lauder Companies Inc.
CCJ / Cameco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ROLL / RBC Bearings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KMB / Kimberly-Clark Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZTA / Azenta, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HZNP / Horizon Therapeutics Plc
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANSS / ANSYS, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
ICLR / ICON Public Limited Company
GWW / W.W. Grainger, Inc.
WK / Workiva Inc.
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
USB / U.S. Bancorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
SQ / Block, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSC / SPS Commerce, Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
NAK / Northern Dynasty Minerals Ltd.
MET.PRA / MetLife, Inc. - Preferred Stock
INTC / Intel Corporation
ANTM / Anthem Inc
PRI / Primerica, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
WMB / The Williams Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CP / Canadian Pacific Kansas City Limited
ENLC / EnLink Midstream, LLC
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVTC / EVERTEC, Inc.
CM / Canadian Imperial Bank of Commerce
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMCSA / Comcast Corporation
BCEXF / BCE Inc. - Preferred Stock
IYW / iShares Trust - iShares U.S. Technology ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BA / The Boeing Company
CMI / Cummins Inc.
KEY.PRI / KeyCorp - Preferred Stock
PH / Parker-Hannifin Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYK / Stryker Corporation
IAU / iShares Gold Trust
PSX / Phillips 66
MCD / McDonald's Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ALGN / Align Technology, Inc.
DOW / Dow Inc.
HLI / Houlihan Lokey, Inc.
EQR / Equity Residential
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
C / Citigroup Inc.
INTU / Intuit Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMT / American Tower Corporation
SENS / Senseonics Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
FISV / Fiserv, Inc.
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
RACE / Ferrari N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PWR / Quanta Services, Inc.
LSTR / Landstar System, Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
/ Biorestorative Therapies Inc
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
GSBD / Goldman Sachs BDC, Inc.
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
FFIN / First Financial Bankshares, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
T / AT&T Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
COTY / Coty Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
ASMLF / ASML Holding N.V.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
BAX / Baxter International Inc.
HES / Hess Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
ENZ / Enzo Biochem, Inc.
LPLA / LPL Financial Holdings Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TYL / Tyler Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUI / Sun Communities, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
VICI / VICI Properties Inc.
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TTD / The Trade Desk, Inc.
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PM / Philip Morris International Inc.
BX / Blackstone Inc.
LNC / Lincoln National Corporation
SRE / Sempra
WEC / WEC Energy Group, Inc.
RLI / RLI Corp.
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNF / UniFirst Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CI / The Cigna Group
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TRP / TC Energy Corporation
LII / Lennox International Inc.
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
OZ / Belpointe PREP, LLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
TRI / Thomson Reuters Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FANG / Diamondback Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
SE / Sea Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DCP / DCP Midstream LP - Unit
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
MSCI / MSCI Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VATE / INNOVATE Corp.
HMCO / HumanCo Acquisition Corp - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRTY / Party City Holdco Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
GMXAY / Genmab A/S
TMX / Terminix Global Holdings Inc
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
CAKE / The Cheesecake Factory Incorporated
TEAF / Ecofin Sustainable and Social Impact Term Fund
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
SMG / The Scotts Miracle-Gro Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSGP / CoStar Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US46436E7590 / ISHARES ESG EAFE
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXC / iShares Trust - iShares Global Energy ETF
ACGL / Arch Capital Group Ltd.
BBY / Best Buy Co., Inc.
XP / XP Inc.
EMR / Emerson Electric Co.
MGP / MGM Growth Properties LLC - Class A
NCMI / National CineMedia, Inc.
IRT / Independence Realty Trust, Inc.
TEL / TE Connectivity plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CTAS / Cintas Corporation
HII / Huntington Ingalls Industries, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ROP / Roper Technologies, Inc.
COO / The Cooper Companies, Inc.
FIVE / Five Below, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFX / Teleflex Incorporated
LESL / Leslie's, Inc.
LOPE / Grand Canyon Education, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TEAM / Atlassian Corporation
PAYX / Paychex, Inc.
THO / THOR Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
BOH / Bank of Hawaii Corporation
WST / West Pharmaceutical Services, Inc.
TER / Teradyne, Inc.
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
EXPO / Exponent, Inc.
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BILL / BILL Holdings, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
NYCB / Flagstar Financial, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
AZPN / Aspen Technology, Inc.
PYPL / PayPal Holdings, Inc.
REAX / The Real Brokerage Inc.
WFC / Wells Fargo & Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAGS / PagSeguro Digital Ltd.
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
EIX / Edison International
PKG / Packaging Corporation of America
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AMN / AMN Healthcare Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
PSA.PRG / Public Storage - Preferred Stock
MA / Mastercard Incorporated
PBI / Pitney Bowes Inc.
ADI / Analog Devices, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NONOF / Novo Nordisk A/S
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
MCK / McKesson Corporation
BLW / BlackRock Limited Duration Income Trust
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
SSNC / SS&C Technologies Holdings, Inc.
IT / Gartner, Inc.
DTE / DTE Energy Company
CYBR / CyberArk Software Ltd.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
RBA / RB Global, Inc.
MFC / HEXAOM
LLY / Eli Lilly and Company
CB / Chubb Limited
TRGP / Targa Resources Corp.
AMED / Amedisys, Inc.
FCX / Freeport-McMoRan Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
POOL / Pool Corporation
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BALL / Ball Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCCO / Southern Copper Corporation
TDY / Teledyne Technologies Incorporated
PPL / PPL Corporation
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALC / Alcon Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
ULTA / Ulta Beauty, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF
RYDAF / Shell plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NDSN / Nordson Corporation
JPM / JPMorgan Chase & Co.
GLOB / Globant S.A.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
DE / Deere & Company
ALLE / Allegion plc
ADP / Automatic Data Processing, Inc.
AMCR / Amcor plc
FIZZ / National Beverage Corp.