Market Value9,440,131,163
Total Holdings468
File Date2026-05-11
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)
AAPL / Apple Inc.
PNFP / Pinnacle Financial Partners, Inc.
FSK / FS KKR Capital Corp.
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
INTU / Intuit Inc.
DAY / Dayforce, Inc.
IOT / Samsara Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GL / Globe Life Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SMRT / SmartRent, Inc.
WSC / WillScot Holdings Corporation
OSCR / Oscar Health, Inc.
PBT / Permian Basin Royalty Trust
CTVA / Corteva, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
MELI / MercadoLibre, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ENFFF / Enbridge Inc. - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
ANNX / Annexon, Inc.
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALB / Albemarle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
BITB / Bitwise Bitcoin ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
RY / Royal Bank of Canada
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
QTRX / Quanterix Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
SKIN / SkinHealth Systems Inc.
CDW / CDW Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HTZ / Hertz Global Holdings, Inc.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
ROL / Rollins, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
ROP / Roper Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUBB / Hubbell Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGBD / Carlyle Secured Lending, Inc.
EDIT / Editas Medicine, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WT / WisdomTree, Inc.
EFX / Equifax Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ANRO / Alto Neuroscience, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VIR / Vir Biotechnology, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SANA / Sana Biotechnology, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OPAL / OPAL Fuels Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
TOST / Toast, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
3Y0 / Triple Flag Precious Metals Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RBRK / Rubrik, Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPN / Global Payments Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ZONE / CleanCore Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
AXP / American Express Company
IGF / iShares Trust - iShares Global Infrastructure ETF
FTNT / Fortinet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
MICC / The Magnum Ice Cream Company N.V.
FERG / Ferguson Enterprises Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
RKLB / Rocket Lab Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
BPRE / Bluerock Private Real Estate Fund
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CXW / CoreCivic, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
META / Meta Platforms, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EVLV / Evolv Technologies Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
EQT / EQT Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ORI / Old Republic International Corporation
ASTC / Astrotech Corporation
SLV / iShares Silver Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
ZETA / Zeta Global Holdings Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHTX / Foghorn Therapeutics Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYFT / Lyft, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RVMD / Revolution Medicines, Inc.
TBN / Tamboran Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OUNZ / VanEck Merk Gold ETF
CCAP / Crescent Capital BDC, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SONO / Sonos, Inc.
STUB / StubHub Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GEV / GE Vernova Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AM / Antero Midstream Corporation
SD / SandRidge Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DNTH / Dianthus Therapeutics, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VRT / Vertiv Holdings Co
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UFPI / UFP Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATOM / Atomera Incorporated
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
PR / Permian Resources Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GEMI / Gemini Space Station, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AESI / Atlas Energy Solutions Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UCB / United Community Banks, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
DNLI / Denali Therapeutics Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
MTB / M&T Bank Corporation
XPEL / XPEL, Inc.
DRI / Darden Restaurants, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
NVGS / Navigator Holdings Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FRPH / FRP Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
LRCX / Lam Research Corporation
JBL / Jabil Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BTC / Grayscale Bitcoin Mini Trust
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UPST / Upstart Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
STX / Seagate Technology Holdings plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PTEN / Patterson-UTI Energy, Inc.
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UBSG / UBS Group AG
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FBNC / First Bancorp
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
NEU / NewMarket Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TSLX / Sixth Street Specialty Lending, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FBTC / Fidelity Wise Origin Bitcoin Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
RKT / Rocket Companies, Inc.
SOC / Sable Offshore Corp.
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
Q / Qnity Electronics, Inc.
GBDC / Golub Capital BDC, Inc.
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
OTF / Blue Owl Technology Finance Corp.
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
ABTC / American Bitcoin Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COP / ConocoPhillips
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WMT / Walmart Inc.
CUZ / Cousins Properties Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BKR / Baker Hughes Company
UMAC / Unusual Machines, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
BCAX / Bicara Therapeutics Inc.
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
UA / Under Armour, Inc.
VTR / Ventas, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
NU / Nu Holdings Ltd.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGIO / Agios Pharmaceuticals, Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September