Market Value2,291,699,999
Total Holdings406
File Date2023-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADTN / ADTRAN Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
JHS / John Hancock Income Securities Trust
LLY / Eli Lilly and Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
IRT / Independence Realty Trust, Inc.
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
SON / Sonoco Products Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IP / International Paper Company
IAU / iShares Gold Trust
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
ROM / ProShares Trust - ProShares Ultra Technology
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
SNV / Synovus Financial Corp.
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
GL / Globe Life Inc.
ENB / Enbridge Inc.
SJT / San Juan Basin Royalty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SO / The Southern Company
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
PBT / Permian Basin Royalty Trust
NTNX / Nutanix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UCB / United Community Banks, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SFBS / ServisFirst Bancshares, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LAMR / Lamar Advertising Company
BDJ / BlackRock Enhanced Equity Dividend Trust
MU / Micron Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BAC / Bank of America Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AFL / Aflac Incorporated
CRSP / CRISPR Therapeutics AG
AVDE / American Century ETF Trust - Avantis International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
RNST / Renasant Corporation
FANG / Diamondback Energy, Inc.
MSI / Motorola Solutions, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MAR / Marriott International, Inc.
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDT / Medtronic plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WELL / Welltower Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RKLB / Rocket Lab Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
RY / Royal Bank of Canada
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CNI / Canadian National Railway Company
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NBB / Nuveen Taxable Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
SMBK / SmartFinancial, Inc.
LTHM / Livent Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CVX / Chevron Corporation
MMT / MFS Multimarket Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSLV / Sprott Physical Silver Trust
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOG / Alphabet Inc.
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JNJ / Johnson & Johnson
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRA / ProAssurance Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
KELLANOVA / COM SHS (487836116)
PDO / Pimco Dynamic Income Opportunities Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHDN / Churchill Downs Incorporated
AMLI / American Lithium Corp.
US92556H3057 / ViacomCBS Inc
OEF / iShares Trust - iShares S&P 100 ETF
WRK / WestRock Company
UNH / UnitedHealth Group Incorporated
SSBK / Southern States Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
V / Visa Inc.
STZ / Constellation Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMC / Vulcan Materials Company
DOCU / DocuSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QSR / Restaurant Brands International Inc.
C.WSA / Citigroup, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
BX / Blackstone Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
NTLA / Intellia Therapeutics, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
BXMT / Blackstone Mortgage Trust, Inc.
ROL / Rollins, Inc.
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
KREF / KKR Real Estate Finance Trust Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
F / Ford Motor Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTF / Franklin Limited Duration Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WHR / Whirlpool Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABCB / Ameris Bancorp
PAI / Western Asset Investment Grade Income Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LAZR / Luminar Technologies, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBN / BlackRock Taxable Municipal Bond Trust
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
ORCL / Oracle Corporation
EHC / Encompass Health Corporation
AMZN / Amazon.com, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMGN / Amgen Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
JMM / Nuveen Multi-Market Income Fund
CAG / Conagra Brands, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CI / The Cigna Group
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALL / The Allstate Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVT / InvenTrust Properties Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CAT / Caterpillar Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPXC / SPX Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
K / Kellanova
GPN / Global Payments Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
TSCO / Tractor Supply Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
HD / The Home Depot, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
COP / ConocoPhillips
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BCRX / BioCryst Pharmaceuticals, Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF