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