Market Value4,423,784,466
Total Holdings649
File Date2024-07-12
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
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OPI / Office Properties Income Trust
NI / NiSource Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PXD / Pioneer Natural Resources Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SWKS / Skyworks Solutions, Inc.
CIM / Chimera Investment Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GAB / The Gabelli Equity Trust Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FPL / First Trust New Opportunities MLP & Energy Fund
LH / Labcorp Holdings Inc.
SMCI / Super Micro Computer, Inc.
ENPH / Enphase Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTTR / Matterport, Inc.
CASSQ / Casa Systems, Inc.
HPE / Hewlett Packard Enterprise Company
CNSL / Consolidated Communications Holdings, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SJT / San Juan Basin Royalty Trust
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DINO / HF Sinclair Corporation
RES / RPC, Inc.
US465741AN69 / Itron, Inc.
AIF / Apollo Tactical Income Fund Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
GSAT / Globalstar, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FSD / First Trust High Income Long/Short Fund
AFT / Apollo Senior Floating Rate Fund Inc.
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
PCH / PotlatchDeltic Corporation
CTRA / Coterra Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USB / U.S. Bancorp
SO / The Southern Company
AON / Aon plc
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
CUZ / Cousins Properties Incorporated
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
BLDR / Builders FirstSource, Inc.
TSN / Tyson Foods, Inc.
KTB / Kontoor Brands, Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
NXRT / NexPoint Residential Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
BFLY / Butterfly Network, Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
QEPC / Q.E.P. Co., Inc.
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DPZ / Domino's Pizza, Inc.
HR / Healthcare Realty Trust Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MSTR / Strategy Inc
KGC / Kinross Gold Corporation
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CHD / Church & Dwight Co., Inc.
ENB / Enbridge Inc.
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDW / CDW Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VST / Vistra Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSX / CSX Corporation
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BANX / ArrowMark Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AXON / Axon Enterprise, Inc.
OXM / Oxford Industries, Inc.
NCV / Virtus Convertible & Income Fund
MCK / McKesson Corporation
PII / Polaris Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
DSL / DoubleLine Income Solutions Fund
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
BBY / Best Buy Co., Inc.
LIN / Linde plc
VTR / Ventas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
VTNR / Vertex Energy, Inc.
MS / Morgan Stanley
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYB / The New America High Income Fund Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CRWD / CrowdStrike Holdings, Inc.
SOLV / Solventum Corporation
PDI / PIMCO Dynamic Income Fund
PHT / Pioneer High Income Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DMF / BNY Mellon Municipal Income, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ISD / PGIM High Yield Bond Fund, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CCI / Crown Castle Inc.
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
ACP / Abrdn Income Credit Strategies Fund
SNOW / Snowflake Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMN / Federated Hermes Premier Municipal Income Fund
PYPL / PayPal Holdings, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
MUI / BlackRock Municipal Income Fund, Inc.
BHK / BlackRock Core Bond Trust
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
KVUE / Kenvue Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
BTZ / BlackRock Credit Allocation Income Trust
NAD / Nuveen Quality Municipal Income Fund
DTE / DTE Energy Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GM / General Motors Company
EMF / Templeton Emerging Markets Fund
LYB / LyondellBasell Industries N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADBE / Adobe Inc.
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
NXDT / NexPoint Diversified Real Estate Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TRP / TC Energy Corporation
GGG / Graco Inc.
DTM / DT Midstream, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
EVN / Eaton Vance Municipal Income Trust
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PPG / PPG Industries, Inc.
VFL / abrdn National Municipal Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IAUX / i-80 Gold Corp.
TAP / Molson Coors Beverage Company
DNMR / Danimer Scientific, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRV / The Travelers Companies, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PPT / Putnam Premier Income Trust
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PMM / Putnam Managed Municipal Income Trust
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
LEO / BNY Mellon Strategic Municipals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
PMO / Putnam Municipal Opportunities Trust
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
FDX / FedEx Corporation
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HII / Huntington Ingalls Industries, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TMO / Thermo Fisher Scientific Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PBA / Pembina Pipeline Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
NIE / Virtus Equity & Convertible Income Fund
PCT / PureCycle Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
GOOG / Alphabet Inc.
MVF / BlackRock MuniVest Fund, Inc.
RITM / Rithm Capital Corp.
ET / Energy Transfer LP - Limited Partnership
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
ACN / Accenture plc
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GEHC / GE HealthCare Technologies Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
KR / The Kroger Co.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
YUM / Yum! Brands, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NZF / Nuveen Municipal Credit Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
HGLB / Highland Global Allocation Fund
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEV / GE Vernova Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SNV / Synovus Financial Corp.
BLE / BlackRock Municipal Income Trust II
MHI / Pioneer Municipal High Income Fund, Inc.
TRI / Thomson Reuters Corporation
WBD / Warner Bros. Discovery, Inc.
D / Dominion Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JHI / John Hancock Investors Trust
GS / The Goldman Sachs Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXLC / Oxford Lane Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SBUX / Starbucks Corporation
VKQ / Invesco Municipal Trust
FTF / Franklin Limited Duration Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BGX / Blackstone Long-Short Credit Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MYD / BlackRock MuniYield Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPY / SPDR S&P 500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CNOB / ConnectOne Bancorp, Inc.
RTX / RTX Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DD / DuPont de Nemours, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
APD / Air Products and Chemicals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DSU / BlackRock Debt Strategies Fund, Inc.
RY / Royal Bank of Canada
PHYS / Sprott Physical Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GPC / Genuine Parts Company
EFR / Eaton Vance Senior Floating-Rate Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PSA / Public Storage
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MPW / Medical Properties Trust, Inc.
VICI / VICI Properties Inc.
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UHS / Universal Health Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LNT / Alliant Energy Corporation
CXE / MFS High Income Municipal Trust
EIM / Eaton Vance Municipal Bond Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOD / Abrdn Total Dynamic Dividend Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TT / Trane Technologies plc
PKG / Packaging Corporation of America
PMF / PIMCO Municipal Income Fund
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
PAXS / PIMCO Access Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABR / Arbor Realty Trust, Inc.
AMZN / Amazon.com, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PSLV / Sprott Physical Silver Trust
COR / Cencora, Inc.
OVV / Ovintiv Inc.
TSHA / Taysha Gene Therapies, Inc.
NLY / Annaly Capital Management, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
PBT / Permian Basin Royalty Trust
PHM / PulteGroup, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRW / Saba Capital Income & Opportunities Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ROL / Rollins, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
VVR / Invesco Senior Income Trust
YUMC / Yum China Holdings, Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
GPRO / GoPro, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSY / The Hershey Company
AWF / AllianceBernstein Global High Income Fund
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
UDOW / ProShares Trust - ProShares UltraPro Dow30
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
CIM / Chimera Investment Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LRCX / Lam Research Corporation
CXH / MFS Investment Grade Municipal Trust
IGR / CBRE Global Real Estate Income Fund
CAG / Conagra Brands, Inc.
CET / Central Securities Corporation
VRTS / Virtus Investment Partners, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
K / Kellanova
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BGH / Barings Global Short Duration High Yield Fund
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
HYI / Western Asset High Yield Opportunity Fund Inc.
GIS / General Mills, Inc.
WEN / The Wendy's Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IMAX / IMAX Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GHY / PGIM Global High Yield Fund, Inc
AUPH / Aurinia Pharmaceuticals Inc.
INTU / Intuit Inc.
US393657AM33 / GBX 2 7/8 04/15/28
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RSF / RiverNorth Capital and Income Fund, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
HD / The Home Depot, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BYM / BlackRock Municipal Income Quality Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
MFM / MFS Municipal Income Trust
ERC / Allspring Multi-Sector Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
IRT / Independence Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US09061GAK76 / CONV. NOTE
WY / Weyerhaeuser Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PLD / Prologis, Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EW / Edwards Lifesciences Corporation
KTF / DWS Municipal Income Trust
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
LODE / Comstock Inc.
JCE / Nuveen Core Equity Alpha Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ADX / Adams Diversified Equity Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
US477143AP66 / CONV. NOTE
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SNA / Snap-on Incorporated
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
PG / The Procter & Gamble Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TFC / Truist Financial Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PLTR / Palantir Technologies Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IIM / Invesco Value Municipal Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAIN / Main Street Capital Corporation
EBAY / eBay Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBM / International Business Machines Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DVN / Devon Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHD / Pioneer Floating Rate Fund, Inc.
AVK / Advent Convertible and Income Fund
VKI / Invesco Advantage Municipal Income Trust II
BX / Blackstone Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CP / Canadian Pacific Kansas City Limited
KSM / DWS Strategic Municipal Income Trust
BLW / BlackRock Limited Duration Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
EIX / Edison International
GPN / Global Payments Inc.
IQI / Invesco Quality Municipal Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SBR / Sabine Royalty Trust
SWK / Stanley Black & Decker, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDLZ / Mondelez International, Inc.
KIO / KKR Income Opportunities Fund
VMO / Invesco Municipal Opportunity Trust
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
CMU / MFS High Yield Municipal Trust
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
ARCC / Ares Capital Corporation
SYY / Sysco Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
EMN / Eastman Chemical Company
HYT / BlackRock Corporate High Yield Fund, Inc.
COIN / Coinbase Global, Inc.
JFR / Nuveen Floating Rate Income Fund
MMM / 3M Company
SENS / Senseonics Holdings, Inc.