Basic Stats
Portfolio Value $ 409,521,867
Current Positions 190
Latest Holdings, Performance, AUM (from 13F, 13D)

Weaver Capital Management LLC has disclosed 190 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 409,521,867 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Weaver Capital Management LLC’s top holdings are SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) , iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) , and Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January (US:PJAN) . Weaver Capital Management LLC’s new positions include NVIDIA Corporation (US:NVDA) , Strategy Inc (US:MSTR) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Palantir Technologies Inc. (US:PLTR) , and SPDR S&P 500 ETF (US:SPY) .

Weaver Capital Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 11.64 2.8426 0.9861
0.09 13.64 3.3312 0.8596
0.03 6.53 1.5954 0.5189
0.02 8.00 1.9547 0.4937
0.80 23.33 5.6959 0.3249
0.00 4.60 1.1226 0.2798
0.04 3.80 0.9288 0.2471
0.03 7.04 1.7189 0.2297
0.01 4.14 1.0108 0.1589
0.05 6.15 1.5023 0.1532
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.33 30.41 7.4248 -1.0064
0.00 1.36 0.3333 -0.2790
0.32 14.25 3.4802 -0.2466
0.07 12.28 2.9998 -0.2066
0.03 3.40 0.8312 -0.1755
0.03 6.41 1.5644 -0.1506
0.41 15.41 3.7626 -0.1475
0.00 4.04 0.9858 -0.1367
0.08 3.31 0.8072 -0.1361
0.04 1.49 0.3628 -0.1321
13F and Fund Filings

This form was filed on 2025-07-24 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.33 -4.56 30.41 -4.56 7.4248 -1.0064
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.80 -1.48 23.33 14.93 5.6959 0.3249
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.41 6.37 16.18 7.13 3.9515 -0.0461
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.41 -0.30 15.41 4.28 3.7626 -0.1475
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.32 -4.72 14.25 1.21 3.4802 -0.2466
NVDA / NVIDIA Corporation 0.09 0.20 13.64 46.06 3.3312 0.8596
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 -0.90 12.28 1.39 2.9998 -0.2066
AVGO / Broadcom Inc. 0.04 0.79 11.64 65.93 2.8426 0.9861
STRV / EA Series Trust - Strive 500 ETF 0.28 -3.26 11.24 7.47 2.7443 -0.0232
BRK.A / Berkshire Hathaway Inc. 0.00 16.67 10.20 6.49 2.4915 -0.0441
MSFT / Microsoft Corporation 0.02 9.42 8.00 45.00 1.9547 0.4937
AMZN / Amazon.com, Inc. 0.03 8.48 7.04 25.09 1.7189 0.2297
ORCL / Oracle Corporation 0.03 2.71 6.53 60.63 1.5954 0.5189
AAPL / Apple Inc. 0.03 7.03 6.41 -1.14 1.5644 -0.1506
SPY / SPDR S&P 500 ETF 0.01 -0.21 6.15 10.21 1.5029 0.0252
SHOP / Shopify Inc. 0.05 -0.11 6.15 20.70 1.5023 0.1532
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.14 0.40 5.51 7.86 1.3466 -0.0064
BRK.A / Berkshire Hathaway Inc. 0.01 13.71 5.02 3.72 1.2252 -0.0551
COST / Costco Wholesale Corporation 0.00 0.32 4.93 4.99 1.2030 -0.0388
WMT / Walmart Inc. 0.05 -1.15 4.87 10.09 1.1887 0.0186
NFLX / Netflix, Inc. 0.00 0.53 4.60 44.38 1.1226 0.2798
JPM / JPMorgan Chase & Co. 0.02 -0.99 4.44 17.04 1.0852 0.0801
META / Meta Platforms, Inc. 0.01 0.41 4.14 28.58 1.0108 0.1589
AZO / AutoZone, Inc. 0.00 -2.25 4.04 -4.81 0.9858 -0.1367
APH / Amphenol Corporation 0.04 -1.93 3.80 47.69 0.9288 0.2471
HD / The Home Depot, Inc. 0.01 1.91 3.73 1.97 0.9103 -0.0573
CSCO / Cisco Systems, Inc. 0.05 -0.13 3.49 12.29 0.8521 0.0297
V / Visa Inc. 0.01 -0.95 3.40 0.35 0.8313 -0.0665
XOM / Exxon Mobil Corporation 0.03 -1.28 3.40 -10.52 0.8312 -0.1755
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 3.36 17.58 0.8198 0.0642
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.08 -12.85 3.31 -7.27 0.8072 -0.1361
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.08 -1.67 3.25 4.70 0.7936 -0.0280
GOOG / Alphabet Inc. 0.02 -2.07 3.13 11.20 0.7637 0.0194
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.07 0.00 2.99 9.11 0.7312 0.0049
LLY / Eli Lilly and Company 0.00 2.98 2.80 -2.81 0.6832 -0.0785
MCD / McDonald's Corporation 0.01 -0.80 2.79 -7.21 0.6818 -0.1145
TSLA / Tesla, Inc. 0.01 4.30 2.53 27.85 0.6167 0.0939
PG / The Procter & Gamble Company 0.02 -1.52 2.50 -7.95 0.6111 -0.1083
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 -0.72 2.35 -3.25 0.5748 -0.0690
WM / Waste Management, Inc. 0.01 -1.48 2.35 -2.62 0.5727 -0.0647
CAT / Caterpillar Inc. 0.01 -2.66 2.34 14.57 0.5722 0.0310
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.08 -3.24 2.29 0.70 0.5589 -0.0424
MLM / Martin Marietta Materials, Inc. 0.00 -4.32 2.26 9.91 0.5526 0.0075
TRV / The Travelers Companies, Inc. 0.01 -3.80 2.23 -2.66 0.5447 -0.0618
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.08 0.77 2.13 2.55 0.5209 -0.0297
ANET / Arista Networks Inc 0.02 -2.87 2.13 28.30 0.5205 0.0807
BKNG / Booking Holdings Inc. 0.00 0.55 2.11 26.38 0.5160 0.0734
CRM / Salesforce, Inc. 0.01 8.11 2.10 9.88 0.5131 0.0069
HON / Honeywell International Inc. 0.01 -0.87 1.91 9.08 0.4664 0.0028
KO / The Coca-Cola Company 0.03 -3.03 1.89 -4.17 0.4606 -0.0605
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.06 -4.24 1.88 -6.84 0.4591 -0.0752
BAC / Bank of America Corporation 0.04 -3.04 1.86 9.97 0.4553 0.0065
NOW / ServiceNow, Inc. 0.00 0.95 1.85 30.39 0.4516 0.0762
SO / The Southern Company 0.02 -1.17 1.84 -1.28 0.4504 -0.0441
GE / General Electric Company 0.01 0.07 1.84 28.66 0.4486 0.0708
AMGN / Amgen Inc. 0.01 -0.85 1.81 -11.12 0.4430 -0.0973
AMT / American Tower Corporation 0.01 -6.18 1.81 -4.69 0.4419 -0.0606
JNJ / Johnson & Johnson 0.01 -5.81 1.76 -13.23 0.4308 -0.1073
ENB / Enbridge Inc. 0.04 -2.14 1.75 0.06 0.4270 -0.0353
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -18.84 1.66 -10.17 0.4054 -0.0837
RTX / RTX Corporation 0.01 0.29 1.65 10.54 0.4022 0.0079
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.04 0.00 1.61 6.11 0.3942 -0.0084
TMUS / T-Mobile US, Inc. 0.01 0.63 1.61 -10.08 0.3920 -0.0806
FOXA / Fox Corporation 0.03 0.71 1.56 -0.26 0.3810 -0.0331
ABBV / AbbVie Inc. 0.01 0.30 1.53 -11.12 0.3746 -0.0823
DUK / Duke Energy Corporation 0.01 -4.52 1.52 -7.62 0.3704 -0.0641
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.04 -24.73 1.49 -20.59 0.3628 -0.1321
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.04 0.00 1.48 5.79 0.3617 -0.0090
GLD / SPDR Gold Trust 0.00 -8.51 1.48 -3.20 0.3615 -0.0433
GOOGL / Alphabet Inc. 0.01 15.54 1.47 31.66 0.3595 0.0636
PSA / Public Storage 0.00 -16.78 1.46 -18.41 0.3561 -0.1169
SYK / Stryker Corporation 0.00 0.24 1.46 6.58 0.3558 -0.0061
ISRG / Intuitive Surgical, Inc. 0.00 0.30 1.43 10.07 0.3498 0.0053
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.04 62.19 1.39 69.60 0.3393 0.1225
USB / U.S. Bancorp 0.03 -2.71 1.38 4.22 0.3381 -0.0133
VZ / Verizon Communications Inc. 0.03 -5.01 1.37 -9.43 0.3355 -0.0657
UNH / UnitedHealth Group Incorporated 0.00 -0.95 1.36 -41.03 0.3333 -0.2790
NVDA / NVIDIA Corporation Put 1.34 23.92 0.3279 0.0411
QCOM / QUALCOMM Incorporated 0.01 9.28 1.31 13.37 0.3209 0.0140
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -1.40 1.28 -2.29 0.3132 -0.0340
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 0.00 1.26 11.78 0.3082 0.0093
CMCSA / Comcast Corporation 0.03 -2.57 1.22 -5.77 0.2990 -0.0449
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.03 -0.56 1.17 6.53 0.2868 -0.0051
CL / Colgate-Palmolive Company 0.01 -5.21 1.16 -8.06 0.2842 -0.0507
UNP / Union Pacific Corporation 0.00 -9.49 1.15 -11.89 0.2807 -0.0644
BATRA / Atlanta Braves Holdings, Inc. 0.02 -7.04 1.13 4.23 0.2771 -0.0109
ABT / Abbott Laboratories 0.01 -1.07 1.13 1.43 0.2768 -0.0189
FTXP / Foothills Exploration, Inc. 0.00 0.08 1.13 31.85 0.2752 0.0490
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.04 0.35 1.11 4.01 0.2723 -0.0113
EOG / EOG Resources, Inc. 0.01 -9.35 1.06 -15.46 0.2578 -0.0727
MDLZ / Mondelez International, Inc. 0.02 -0.70 1.03 -1.25 0.2511 -0.0246
ADBE / Adobe Inc. 0.00 -8.32 1.02 -7.51 0.2497 -0.0429
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 0.00 1.01 13.43 0.2455 0.0108
MRK / Merck & Co., Inc. 0.01 -7.13 0.99 -18.14 0.2414 -0.0780
GS / The Goldman Sachs Group, Inc. 0.00 0.29 0.99 29.91 0.2409 0.0400
ADI / Analog Devices, Inc. 0.00 0.58 0.98 18.72 0.2402 0.0209
AXP / American Express Company 0.00 0.29 0.98 18.89 0.2400 0.0213
HCA / HCA Healthcare, Inc. 0.00 -2.49 0.97 8.11 0.2378 -0.0006
ICE / Intercontinental Exchange, Inc. 0.01 -0.84 0.97 5.43 0.2370 -0.0065
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.02 -0.08 0.93 6.07 0.2263 -0.0049
NEE / NextEra Energy, Inc. 0.01 -1.44 0.92 -3.47 0.2245 -0.0276
TSCO / Tractor Supply Company 0.02 0.25 0.91 -4.03 0.2213 -0.0285
CVX / Chevron Corporation 0.01 1.27 0.91 -13.31 0.2210 -0.0553
MSTR / Strategy Inc 0.00 4.76 0.89 46.94 0.2172 0.0570
INTU / Intuit Inc. 0.00 1.26 0.89 29.87 0.2168 0.0359
PEP / PepsiCo, Inc. 0.01 -12.06 0.87 -22.59 0.2136 -0.0853
EW / Edwards Lifesciences Corporation 0.01 -1.90 0.83 5.88 0.2023 -0.0048
SCHW / The Charles Schwab Corporation 0.01 0.07 0.82 16.57 0.2011 0.0142
MSTR / Strategy Inc Call 0.81 180.56 0.1974 0.1211
GM / General Motors Company 0.02 -1.00 0.80 3.62 0.1959 -0.0090
CME / CME Group Inc. 0.00 -1.43 0.80 2.30 0.1953 -0.0114
SYY / Sysco Corporation 0.01 -10.57 0.79 -9.74 0.1925 -0.0386
IT / Gartner, Inc. 0.00 -0.22 0.73 -3.80 0.1792 -0.0229
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.02 0.00 0.71 6.49 0.1724 -0.0032
RMD / ResMed Inc. 0.00 -0.44 0.70 14.75 0.1712 0.0095
PLD / Prologis, Inc. 0.01 -0.41 0.69 -6.38 0.1686 -0.0265
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 10.42 0.68 15.82 0.1664 0.0107
LOW / Lowe's Companies, Inc. 0.00 0.76 0.65 -4.28 0.1585 -0.0207
CINF / Cincinnati Financial Corporation 0.00 -2.37 0.64 -1.55 0.1556 -0.0157
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 6.97 0.63 5.89 0.1538 -0.0034
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.62 10.54 0.1513 0.0030
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put 0.61 10.56 0.1484 0.0030
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -13.33 0.61 -28.25 0.1483 -0.0757
UPS / United Parcel Service, Inc. 0.01 -1.66 0.60 -9.79 0.1464 -0.0294
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.59 7.89 0.1438 -0.0005
GIS / General Mills, Inc. 0.01 -5.99 0.58 -18.53 0.1408 -0.0465
CDNS / Cadence Design Systems, Inc. 0.00 1.19 0.58 22.55 0.1407 0.0163
ACN / Accenture plc 0.00 4.12 0.57 -0.35 0.1401 -0.0121
PLTR / Palantir Technologies Inc. 0.00 0.56 0.1356 0.1356
DG / Dollar General Corporation 0.00 -9.44 0.54 17.94 0.1316 0.0105
ZTS / Zoetis Inc. 0.00 -0.46 0.51 -5.75 0.1241 -0.0186
A / Agilent Technologies, Inc. 0.00 -0.99 0.50 0.00 0.1209 -0.0103
PPG / PPG Industries, Inc. 0.00 -3.35 0.47 0.64 0.1146 -0.0089
TXN / Texas Instruments Incorporated 0.00 2.04 0.45 17.72 0.1089 0.0088
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -8.40 0.40 -4.30 0.0980 -0.0129
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.39 6.49 0.0963 -0.0019
BDX / Becton, Dickinson and Company 0.00 -16.13 0.39 -36.87 0.0945 -0.0679
LIN / Linde plc 0.00 -3.29 0.39 -2.53 0.0943 -0.0106
SPY / SPDR S&P 500 ETF Put 0.37 10.45 0.0905 0.0017
CHD / Church & Dwight Co., Inc. 0.00 -0.64 0.36 -13.11 0.0874 -0.0218
DE / Deere & Company 0.00 1.34 0.35 9.84 0.0846 0.0011
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.34 27.51 0.0840 0.0127
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 47.16 0.34 47.19 0.0830 0.0218
MSCI / MSCI Inc. 0.00 -22.05 0.34 -20.47 0.0827 -0.0300
DHI / D.R. Horton, Inc. 0.00 -0.92 0.33 0.30 0.0813 -0.0064
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.33 5.45 0.0804 -0.0022
ORLY / O'Reilly Automotive, Inc. 0.00 1,409.70 0.32 -5.01 0.0787 -0.0111
PAYX / Paychex, Inc. 0.00 0.00 0.32 -5.85 0.0787 -0.0118
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.29 17.67 0.0717 0.0057
ETN / Eaton Corporation plc 0.00 2.02 0.29 33.95 0.0704 0.0135
WEC / WEC Energy Group, Inc. 0.00 -1.04 0.29 -5.61 0.0700 -0.0102
AIG / American International Group, Inc. 0.00 -4.69 0.28 -6.33 0.0687 -0.0107
FDX / FedEx Corporation 0.00 0.00 0.27 -6.57 0.0660 -0.0107
CAG / Conagra Brands, Inc. 0.01 -8.42 0.26 -29.86 0.0627 -0.0340
F / Ford Motor Company 0.02 -9.07 0.25 -1.57 0.0614 -0.0062
IBM / International Business Machines Corporation 0.00 3.69 0.25 23.38 0.0606 0.0072
FTS / Fortis Inc. 0.01 -0.20 0.24 4.29 0.0595 -0.0022
GEV / GE Vernova Inc. 0.00 0.24 0.0593 0.0593
GD / General Dynamics Corporation 0.00 -3.36 0.23 3.67 0.0553 -0.0027
NWSA / News Corporation 0.01 -6.70 0.22 1.85 0.0539 -0.0034
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.22 -7.59 0.0535 -0.0094
CPB / The Campbell's Company 0.01 -1.12 0.22 -24.21 0.0530 -0.0226
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 0.21 0.0517 0.0517
PYPL / PayPal Holdings, Inc. 0.00 0.21 0.0513 0.0513
KHC / The Kraft Heinz Company 0.01 -3.88 0.20 -18.37 0.0489 -0.0161
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Put 0.19 16.25 0.0456 0.0032
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.05 0.16 -9.09 0.0391 -0.0076
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.15 9.22 0.0378 0.0003
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.41 0.15 11.11 0.0367 0.0008
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.00 0.00 0.14 8.00 0.0331 -0.0001
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.00 0.00 0.12 7.89 0.0301 -0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.08 0.0191 0.0191
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.06 10.71 0.0154 0.0003
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.00 0.05 0.0125 0.0125
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.49 0.04 7.32 0.0108 -0.0001
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.04 0.00 0.0105 -0.0010
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.76 0.04 2.70 0.0093 -0.0006
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 900.00 0.01 1,000.00 0.0029 0.0026
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 16.00 0.01 25.00 0.0012 0.0001
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.00 0.00 0.01 25.00 0.0012 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.0012 0.0012
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.00 0.00 0.0009 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.0009 0.0009
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0006 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.00 0.0002 0.0000
CELU / Celularity Inc. 0.00 0.00 0.00 0.0001 0.0000
CELUW / Celularity Inc. - Equity Warrant 0.01 0.00 0.00 0.0001 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -66.67 0.00 0.0001 -0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 100.00 0.00 0.0001 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000