Market Value480,704
Total Holdings444
File Date2023-07-18
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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VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SNX / TD SYNNEX Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMGN / Amgen Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAU / iShares Gold Trust
A2A / Essential Utilities, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
1DOV / Dover Corporation
BCE / BCE Inc.
THO / THOR Industries, Inc.
NI / NiSource Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAL / United Airlines Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
MSEX / Middlesex Water Company
LK / Luckin Coffee Inc.
XEBEF / Xebec Adsorption Inc
ASTE / Astec Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SNAP / Snap Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
MMP / Magellan Midstream Partners L.P.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVT / nVent Electric plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RUN / Sunrun Inc.
KEYS / Keysight Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRI / Thomson Reuters Corporation
OGN / Organon & Co.
SFIX / Stitch Fix, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ETN / Eaton Corporation plc
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BIIB / Biogen Inc.
JBL / Jabil Inc.
SPLK / Splunk Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MMM / 3M Company
IMO / Imperial Oil Limited
KMI / Kinder Morgan, Inc.
SRNE / Sorrento Therapeutics, Inc.
NOW / ServiceNow, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
DISH / DISH Network Corporation
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
BX / Blackstone Inc.
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BAC / Bank of America Corporation
MUSA / Murphy USA Inc.
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
EMN / Eastman Chemical Company
CAAS / China Automotive Systems, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
WTS / Watts Water Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT1 / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
ALL / The Allstate Corporation
SYF / Synchrony Financial
SYK / Stryker Corporation
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
VST / Vistra Corp.
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
PXD / Pioneer Natural Resources Company
TDC / Teradata Corporation
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
WH / Wyndham Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
PACK / Ranpak Holdings Corp.
ALRS / Alerus Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BAM / Brookfield Asset Management Ltd.
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
SRE / Sempra
ATR / AptarGroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EOG / EOG Resources, Inc.
CSU / Constellation Software Inc.
CME / CME Group Inc.
CBU / Community Financial System, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KRC / Kilroy Realty Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MS / Morgan Stanley
SPOT / Spotify Technology S.A.
LUMN / Lumen Technologies, Inc.
VYX / NCR Voyix Corporation
ADM / Archer-Daniels-Midland Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXPD / Expeditors International of Washington, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WBA / Walgreens Boots Alliance, Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
ITGR / Integer Holdings Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVY / Avery Dennison Corporation
IQV / IQVIA Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWT / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNR / Canadian National Railway Company
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBY / Best Buy Co., Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
HBI / Hanesbrands Inc.
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
1BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
WY / Weyerhaeuser Company
ALK / Alaska Air Group, Inc.
ALLE / Allegion plc
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
LLY / Eli Lilly and Company
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
UNM / Unum Group
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
TD N / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
COR / Cencora, Inc.
AMWL / American Well Corporation
WBD / Warner Bros. Discovery, Inc.
USB / U.S. Bancorp
PODD / Insulet Corporation
CEG / Constellation Energy Corporation
V / Visa Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLX / The Clorox Company
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
FHN / First Horizon Corporation
GILT / Gilat Satellite Networks Ltd.
CTVA / Corteva, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
SXI / Standex International Corporation
ISRG / Intuitive Surgical, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPGI / S&P Global Inc.
SABR / Sabre Corporation
HRL / Hormel Foods Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
SUU N / Suncor Energy Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SKYW / SkyWest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AON / Aon plc
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
PSX / Phillips 66
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
CMCT / Creative Media & Community Trust Corporation
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTR / Ventas, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ATVI / Activision Blizzard Inc
LIN / Linde plc
VLO / Valero Energy Corporation
CSWI / CSW Industrials, Inc.
CMI / Cummins Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
RMT / Royce Micro-Cap Trust, Inc.
EWBC / East West Bancorp, Inc.
GM / General Motors Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HAL / Halliburton Company
IYW / iShares Trust - iShares U.S. Technology ETF
TNL / Travel + Leisure Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
IFN / The India Fund, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
VGRSX / Vanguard REIT Index Fund
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GEN / Gen Digital Inc.
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CI / The Cigna Group
ACNB / ACNB Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
JEF / Jefferies Financial Group Inc.
WWW / Wolverine World Wide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
STE / STERIS plc
BPOP / Popular, Inc.
CDP / COPT Defense Properties
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
GFS / GLOBALFOUNDRIES Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ZIMV / ZimVie Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
D / Dominion Energy, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
SO / The Southern Company
VFC / V.F. Corporation
TPIC / TPI Composites, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INGR / Ingredion Incorporated
BKFOF / Brookfield Corporation - Preferred Stock
VSAT / Viasat, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHE / Chemed Corporation
HES / Hess Corporation
SON / Sonoco Products Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUE / Nucor Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DUK / Duke Energy Corporation
AMKR / Amkor Technology, Inc.
UDR / UDR, Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
0R1G / The Home Depot, Inc.
BWA / BorgWarner Inc.
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
EIX / Edison International
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
FDX / FedEx Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TT / Trane Technologies plc
WPC / W. P. Carey Inc.
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
ABT / Abbott Laboratories
WELL / Welltower Inc.
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
MKSI / MKS Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACN / Accenture plc
EQR / Equity Residential
FTXP / Foothills Exploration, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTR / Nutrien Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAYX / Paychex, Inc.