Market Value2,360,404,799
Total Holdings545
File Date2025-07-14
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)
ADM / Archer-Daniels-Midland Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NAMS / NewAmsterdam Pharma Company N.V.
MRO / Marathon Oil Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
WOR / Worthington Enterprises, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HAL / Halliburton Company
LYFT / Lyft, Inc.
HRB / H&R Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYB / LyondellBasell Industries N.V.
QURATE RETAIL INC / COM SER A (74915M100)
ROCKET LAB USA INC / (773122106)
US74348TAT97 / Prospect Capital Corporation Bond
EIX / Edison International
LII / Lennox International Inc.
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
CNQ / Canadian Natural Resources Limited
PR / Permian Resources Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
AIG / American International Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
CPB / The Campbell's Company
PFC / Premier Financial Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
VST / Vistra Corp.
OKLO / Oklo Inc.
WBXWF / Wallbox N.V. - Equity Warrant
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
MOGA / Moog, Inc. - Class A
BITO / ProShares Trust - ProShares Bitcoin ETF Call
KLAC / KLA Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LPTX / Leap Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HUBB / Hubbell Incorporated
NOC / Northrop Grumman Corporation
YETI / YETI Holdings, Inc.
WS / Worthington Steel, Inc.
ENVX / Enovix Corporation Call
ENVX / Enovix Corporation
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
FBIN / Fortune Brands Innovations, Inc.
SAVE / Spirit Airlines, Inc.
CXAI / CXApp Inc.
VAL / Valaris Limited
CWH / Camping World Holdings, Inc.
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
NCV / Virtus Convertible & Income Fund
M / Macy's, Inc.
KSS / Kohl's Corporation
VLTO / Veralto Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOUG / Douglas Elliman Inc.
DG / Dollar General Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ASPN / Aspen Aerogels, Inc. Call
ASPN / Aspen Aerogels, Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
FLR / Fluor Corporation
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
PDO / Pimco Dynamic Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
CAG / Conagra Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LTC / LTC Properties, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
SATS / EchoStar Corporation
CGBL / Capital Group Core Balanced ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NBIS / Nebius Group N.V.
TMO / Thermo Fisher Scientific Inc.
KRC / Kilroy Realty Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
BLW / BlackRock Limited Duration Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUK / Duke Energy Corporation
RPM / RPM International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
CXT / Crane NXT, Co.
FSK / FS KKR Capital Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBS / Webster Financial Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
FMAO / Farmers & Merchants Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
FSCO / FS Credit Opportunities Corp.
NUV / Nuveen Municipal Value Fund, Inc.
WTS / Watts Water Technologies, Inc.
MPC / Marathon Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PENN / PENN Entertainment, Inc.
NZF / Nuveen Municipal Credit Income Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GM / General Motors Company
CB / Chubb Limited
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LZB / La-Z-Boy Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AES / The AES Corporation
ELS / Equity LifeStyle Properties, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LOW / Lowe's Companies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EME / EMCOR Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TLSA / Tiziana Life Sciences Ltd
STXV / EA Series Trust - Strive 1000 Value ETF
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FRME / First Merchants Corporation
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ET / Energy Transfer LP - Limited Partnership
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PCT / PureCycle Technologies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVZ / Invesco Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPLX / MPLX LP - Limited Partnership
VTRS / Viatris Inc.
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCT / PureCycle Technologies, Inc. Call
BXSL / Blackstone Secured Lending Fund
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
INGR / Ingredion Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
FUN / Six Flags Entertainment Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLK / BlackRock, Inc.
SCCO / Southern Copper Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GEV / GE Vernova Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STZ / Constellation Brands, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
SCHW / The Charles Schwab Corporation
DTM / DT Midstream, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YUM / Yum! Brands, Inc.
JQC / Nuveen Credit Strategies Income Fund
UNM / Unum Group
ARKB / ARK 21Shares Bitcoin ETF
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGGR / Capital Group Growth ETF
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CEG / Constellation Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
GAP / The Gap, Inc.
JNJ / Johnson & Johnson
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ROK / Rockwell Automation, Inc.
PML / PIMCO Municipal Income Fund II
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHOP / Shopify Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PAG / Penske Automotive Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BITB / Bitwise Bitcoin ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TNL / Travel + Leisure Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DRI / Darden Restaurants, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
XPEL / XPEL, Inc.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANDE / The Andersons, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
MCK / McKesson Corporation
CVX / Chevron Corporation
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GNRC / Generac Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
MLPA / Global X Funds - Global X MLP ETF
EFX / Equifax Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
IP / International Paper Company
PACB / Pacific Biosciences of California, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BNS / The Bank of Nova Scotia
CGUS / Capital Group Core Equity ETF
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
ESPR / Esperion Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TT / Trane Technologies plc
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
CASH / Pathward Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FHN / First Horizon Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
SBFG / SB Financial Group, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
AFRM / Affirm Holdings, Inc.
GLD / SPDR Gold Trust
MRVL / Marvell Technology, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
GD / General Dynamics Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
TW / Tradeweb Markets Inc.
IBIT / iShares Bitcoin Trust ETF
MDT / Medtronic plc
MAS / Masco Corporation
PBF / PBF Energy Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
RSG / Republic Services, Inc.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
RH / RH
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
SBRA / Sabra Health Care REIT, Inc.
CGDV / Capital Group Dividend Value ETF
BXP / Boston Properties, Inc.
MSTR / Strategy Inc
ABBV / AbbVie Inc.
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
PDI / PIMCO Dynamic Income Fund
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
APP / AppLovin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
PSX / Phillips 66
CMS / CMS Energy Corporation
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
PKG / Packaging Corporation of America
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
OI / O-I Glass, Inc.
OI / O-I Glass, Inc. Call
ROST / Ross Stores, Inc.
JBGS / JBG SMITH Properties
F / Ford Motor Company Call
AXP / American Express Company
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABT / Abbott Laboratories
PCN / PIMCO Corporate & Income Strategy Fund
CFG / Citizens Financial Group, Inc.
DAN / Dana Incorporated
WH / Wyndham Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
TRGP / Targa Resources Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MCD / McDonald's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
KR / The Kroger Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
EOSE / Eos Energy Enterprises, Inc.
MLM / Martin Marietta Materials, Inc.
TTD / The Trade Desk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
T / AT&T Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
BA / The Boeing Company
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
DVN / Devon Energy Corporation
NDSN / Nordson Corporation
1DOV / Dover Corporation
MA / Mastercard Incorporated
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
V / Visa Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMT / American Tower Corporation
CR / Crane Company
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
KO / The Coca-Cola Company
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
HWM / Howmet Aerospace Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SNOW / Snowflake Inc.
WBD / Warner Bros. Discovery, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
HIG / The Hartford Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.