Market Value4,290,308,864
Total Holdings640
File Date2024-04-15
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)
JHI / John Hancock Investors Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
RY / Royal Bank of Canada
VMO / Invesco Municipal Opportunity Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
PM / Philip Morris International Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GRMN / Garmin Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RES / RPC, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GAB / The Gabelli Equity Trust Inc.
JPM / JPMorgan Chase & Co.
US00971TAL52 / CONV. NOTE
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
CUZ / Cousins Properties Incorporated
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
KTF / DWS Municipal Income Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
BGT / BlackRock Floating Rate Income Trust
LULU / lululemon athletica inc.
VGM / Invesco Trust for Investment Grade Municipals
MHF / Western Asset Municipal High Income Fund Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PXD / Pioneer Natural Resources Company
VTNR / Vertex Energy, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KSM / DWS Strategic Municipal Income Trust
CIM / Chimera Investment Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
ENPH / Enphase Energy, Inc.
BLDR / Builders FirstSource, Inc.
ELV / Elevance Health, Inc.
OPI / Office Properties Income Trust
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NUE / Nucor Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
LIN / Linde plc
NTAP / NetApp, Inc.
COP / ConocoPhillips
KGC / Kinross Gold Corporation
CDNS / Cadence Design Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VST / Vistra Corp.
EFT / Eaton Vance Floating-Rate Income Trust
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MAIN / Main Street Capital Corporation
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
US465741AN69 / Itron, Inc.
PLD / Prologis, Inc.
HAL / Halliburton Company
US09061GAK76 / CONV. NOTE
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
EFX / Equifax Inc.
DINO / HF Sinclair Corporation
LLY / Eli Lilly and Company
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
O / Realty Income Corporation
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
GGG / Graco Inc.
FI / Fiserv, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
ACN / Accenture plc
MYD / BlackRock MuniYield Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
ACP / Abrdn Income Credit Strategies Fund
MHI / Pioneer Municipal High Income Fund, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NXRT / NexPoint Residential Trust, Inc.
QCOM / QUALCOMM Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLE / BlackRock Municipal Income Trust II
MSI / Motorola Solutions, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LYB / LyondellBasell Industries N.V.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VFL / abrdn National Municipal Income Fund
CVX / Chevron Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
SNV / Synovus Financial Corp.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLV / iShares Silver Trust
IGRO / iShares Trust - iShares International Dividend Growth ETF
EMF / Templeton Emerging Markets Fund
NXP / Nuveen Select Tax-Free Income Portfolio
IRM / Iron Mountain Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KIO / KKR Income Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HGLB / Highland Global Allocation Fund
D / Dominion Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUPH / Aurinia Pharmaceuticals Inc.
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BGX / Blackstone Long-Short Credit Income Fund
ADX / Adams Diversified Equity Fund, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
PMM / Putnam Managed Municipal Income Trust
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OXY / Occidental Petroleum Corporation
VKQ / Invesco Municipal Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
ARCC / Ares Capital Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HD / The Home Depot, Inc.
BHK / BlackRock Core Bond Trust
MFM / MFS Municipal Income Trust
TGT / Target Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
VICI / VICI Properties Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BRK.B / Berkshire Hathaway Inc.
ERC / Allspring Multi-Sector Income Fund
GPC / Genuine Parts Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
COST / Costco Wholesale Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EIM / Eaton Vance Municipal Bond Fund
IAUX / i-80 Gold Corp.
GS / The Goldman Sachs Group, Inc.
OVV / Ovintiv Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRW / Saba Capital Income & Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
VTR / Ventas, Inc.
OKE / ONEOK, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BNL / Broadstone Net Lease, Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
FMN / Federated Hermes Premier Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYB / The New America High Income Fund Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
PCH / PotlatchDeltic Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
EXC / Exelon Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CCI / Crown Castle Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
KR / The Kroger Co.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
MS / Morgan Stanley
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
AVK / Advent Convertible and Income Fund
TD / The Toronto-Dominion Bank
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CDW / CDW Corporation
CP / Canadian Pacific Kansas City Limited
NKE_KZ / NIKE, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IRT / Independence Realty Trust, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AAPL / Apple Inc.
DNMR / Danimer Scientific, Inc.
AMT / American Tower Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RITM / Rithm Capital Corp.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCHP / Microchip Technology Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNOB / ConnectOne Bancorp, Inc.
MSFT / Microsoft Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US477143AP66 / CONV. NOTE
COR / Cencora, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KVUE / Kenvue Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
PPT / Putnam Premier Income Trust
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDO / Pimco Dynamic Income Opportunities Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IIM / Invesco Value Municipal Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
T / AT&T Inc.
AMAT / Applied Materials, Inc.
BGH / Barings Global Short Duration High Yield Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NSC / Norfolk Southern Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GIS / General Mills, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JCI / Johnson Controls International plc
MVF / BlackRock MuniVest Fund, Inc.
DPZ / Domino's Pizza, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYI / Western Asset High Yield Opportunity Fund Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
PDI / PIMCO Dynamic Income Fund
AON / Aon plc
TRI / Thomson Reuters Corporation
ABT / Abbott Laboratories
PHT / Pioneer High Income Fund, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TEI / Templeton Emerging Markets Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDT / Medtronic plc
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FTF / Franklin Limited Duration Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FE / FirstEnergy Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
OXM / Oxford Industries, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JPC / Nuveen Preferred & Income Opportunities Fund
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MSTR / Strategy Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
ABR / Arbor Realty Trust, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DSL / DoubleLine Income Solutions Fund
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
CXE / MFS High Income Municipal Trust
TSHA / Taysha Gene Therapies, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PHM / PulteGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PMF / PIMCO Municipal Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEM / Newmont Corporation
NLY / Annaly Capital Management, Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
IAU / iShares Gold Trust
SENS / Senseonics Holdings, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
SO / The Southern Company
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
LODE / Comstock Inc.
HUBB / Hubbell Incorporated
ORCL / Oracle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
US393657AM33 / GBX 2 7/8 04/15/28
CIK / Credit Suisse Asset Management Income Fund, Inc.
PII / Polaris Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
SLB / Schlumberger Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
CASSQ / Casa Systems, Inc.
AVY / Avery Dennison Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
SBR / Sabine Royalty Trust
REGN / Regeneron Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
VRTS / Virtus Investment Partners, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SWKS / Skyworks Solutions, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
CXH / MFS Investment Grade Municipal Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AXON / Axon Enterprise, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
GHY / PGIM Global High Yield Fund, Inc
OXLC / Oxford Lane Capital Corp.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
DMF / BNY Mellon Municipal Income, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCX / Freeport-McMoRan Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MCK / McKesson Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TSN / Tyson Foods, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCE / Nuveen Core Equity Alpha Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PSLV / Sprott Physical Silver Trust
EVN / Eaton Vance Municipal Income Trust
KLAC / KLA Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VVR / Invesco Senior Income Trust
UDOW / ProShares Trust - ProShares UltraPro Dow30
PSA / Public Storage
GE / General Electric Company
EBAY / eBay Inc.
IMAX / IMAX Corporation
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SJT / San Juan Basin Royalty Trust
COF / Capital One Financial Corporation
PCT / PureCycle Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
CET / Central Securities Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
NIE / Virtus Equity & Convertible Income Fund
CAG / Conagra Brands, Inc.
VKI / Invesco Advantage Municipal Income Trust II
IGR / CBRE Global Real Estate Income Fund
PMO / Putnam Municipal Opportunities Trust
NAD / Nuveen Quality Municipal Income Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CNSL / Consolidated Communications Holdings, Inc.
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
GSAT / Globalstar, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BANX / ArrowMark Financial Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
WEN / The Wendy's Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
BFLY / Butterfly Network, Inc.
INTU / Intuit Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AIF / Apollo Tactical Income Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
WY / Weyerhaeuser Company
CMU / MFS High Yield Municipal Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
MUI / BlackRock Municipal Income Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
MPW / Medical Properties Trust, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
PBT / Permian Basin Royalty Trust
JFR / Nuveen Floating Rate Income Fund
FSD / First Trust High Income Long/Short Fund
MHD / BlackRock MuniHoldings Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HR / Healthcare Realty Trust Incorporated
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
HPE / Hewlett Packard Enterprise Company
MTTR / Matterport, Inc.
SPG / Simon Property Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
BLW / BlackRock Limited Duration Income Trust
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
PAXS / PIMCO Access Income Fund
SMCI / Super Micro Computer, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.