Market Value528,871,833
Total Holdings397
File Date2023-05-12
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)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FNB / F.N.B. Corporation
WRBY / Warby Parker Inc.
MRO / Marathon Oil Corporation
OCFC / OceanFirst Financial Corp.
WEC / WEC Energy Group, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
LIN / Linde plc
CARR / Carrier Global Corporation
VNT / Vontier Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
NLOK / NortonLifeLock Inc
QCOM / QUALCOMM Incorporated
HOG / Harley-Davidson, Inc.
PPL / PPL Corporation
CB / Chubb Limited
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLE / Allegion plc
MSFT / Microsoft Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IGT / International Game Technology PLC
FANG / Diamondback Energy, Inc.
/ GE HealthCare Technologies, Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
RY / Royal Bank of Canada
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
/ JPM BETABUIL EUR
JCOM / J2 Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SAMG / Silvercrest Asset Management Group Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
APO / Apollo Global Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
MAR / Marriott International, Inc.
LECO / Lincoln Electric Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CFG / Citizens Financial Group, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BAH / Booz Allen Hamilton Holding Corporation
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNF / Fidelity National Financial, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WM / Waste Management, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
T / AT&T Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Railway Ltd
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
PH / Parker-Hannifin Corporation
BKU / BankUnited, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTV / Fortive Corporation
LRCX / Lam Research Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
VMW / Vmware Inc. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAR / GraniteShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HIBB / Hibbett, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
REZI / Resideo Technologies, Inc.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BGS / B&G Foods, Inc.
TRMB / Trimble Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GPC / Genuine Parts Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CHRW / C.H. Robinson Worldwide, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FG / F&G Annuities & Life, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
NXST / Nexstar Media Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
CCSI / Consensus Cloud Solutions, Inc.
HAS / Hasbro, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QRVO / Qorvo, Inc.
SAIC / Science Applications International Corporation
MELI / MercadoLibre, Inc.
KEYS / Keysight Technologies, Inc.
GTX / Garrett Motion Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
PKG / Packaging Corporation of America
ASIX / AdvanSix Inc.
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GM / General Motors Company
ELAN / Elanco Animal Health Incorporated
RPM / RPM International Inc.
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
IXJ / iShares Trust - iShares Global Healthcare ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
WU / The Western Union Company
GIS / General Mills, Inc.
EMBC.V / Embecta Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CFFN / Capitol Federal Financial, Inc.
K / Kellanova
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
DOX / Amdocs Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
INGR / Ingredion Incorporated
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
S / SentinelOne, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZEUS / Olympic Steel, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
ALC / Alcon Inc.
TFC / Truist Financial Corporation
HBNC / Horizon Bancorp, Inc.
HUM / Humana Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBRE / CBRE Group, Inc.
AVNS / Avanos Medical, Inc.
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
CRNC / Cerence Inc.
ABCB / Ameris Bancorp
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FHN / First Horizon Corporation
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
JRVR / James River Group Holdings, Ltd.
UVSP / Univest Financial Corporation
F / Ford Motor Company
KEY / KeyCorp
PIPR / Piper Sandler Companies
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
BKR / Baker Hughes Company
MODG / Topgolf Callaway Brands Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XM / Qualtrics International Inc - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SON / Sonoco Products Company
LSTR / Landstar System, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
OGS / ONE Gas, Inc.
RVTY / Revvity, Inc.
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
EW / Edwards Lifesciences Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BXP / Boston Properties, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
KMX / CarMax, Inc.
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
OGN / Organon & Co.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SWKS / Skyworks Solutions, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FDX / FedEx Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROK / Rockwell Automation, Inc.
EBS / Emergent BioSolutions Inc.
BCBP / BCB Bancorp, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc.
HAIN / The Hain Celestial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
MFC / HEXAOM
DOW / Dow Inc.
ALK / Alaska Air Group, Inc.
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
KAI / Kadant Inc.
TJX / The TJX Companies, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FRSH / Freshworks Inc.
YUMC / Yum China Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTRG / Essential Utilities, Inc.
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
RBLX / Roblox Corporation
HON / Honeywell International Inc.
KTB / Kontoor Brands, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
AMCR / Amcor plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NU / Nu Holdings Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CC / The Chemours Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CPB / The Campbell's Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
AGM / Federal Agricultural Mortgage Corporation
EMR / Emerson Electric Co.
TT / Trane Technologies plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
MSM / MSC Industrial Direct Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ADBE / Adobe Inc.
TOST / Toast, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CI / The Cigna Group