Market Value4,857,764,263
Total Holdings666
File Date2024-10-17
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)
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
BLDR / Builders FirstSource, Inc.
GD / General Dynamics Corporation
VTNR / Vertex Energy, Inc.
DINO / HF Sinclair Corporation
CNSL / Consolidated Communications Holdings, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
RES / RPC, Inc.
FSD / First Trust High Income Long/Short Fund
AFT / Apollo Senior Floating Rate Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
QEPC / Q.E.P. Co., Inc.
BFLY / Butterfly Network, Inc.
GSAT / Globalstar, Inc.
KTB / Kontoor Brands, Inc.
CIM / Chimera Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VST / Vistra Corp.
NXRT / NexPoint Residential Trust, Inc.
VFL / abrdn National Municipal Income Fund
NIE / Virtus Equity & Convertible Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CXH / MFS Investment Grade Municipal Trust
ACP / Abrdn Income Credit Strategies Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GEHC / GE HealthCare Technologies Inc.
PDO / Pimco Dynamic Income Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WPC / W. P. Carey Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBA / Pembina Pipeline Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
BLW / BlackRock Limited Duration Income Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MVF / BlackRock MuniVest Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSFT / Microsoft Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
VTV / Vanguard Index Funds - Vanguard Value ETF
AUPH / Aurinia Pharmaceuticals Inc.
TEI / Templeton Emerging Markets Income Fund
CEG / Constellation Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AWF / AllianceBernstein Global High Income Fund
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
KVUE / Kenvue Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GPC / Genuine Parts Company
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BLE / BlackRock Municipal Income Trust II
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NXP / Nuveen Select Tax-Free Income Portfolio
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
KIO / KKR Income Opportunities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEV / GE Vernova Inc.
HII / Huntington Ingalls Industries, Inc.
ASTS / AST SpaceMobile, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SNV / Synovus Financial Corp.
NEE / NextEra Energy, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CMG / Chipotle Mexican Grill, Inc.
HGLB / Highland Global Allocation Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
JNJ / Johnson & Johnson
PHT / Pioneer High Income Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LEN / Lennar Corporation
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
YUM / Yum! Brands, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SNA / Snap-on Incorporated
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
RSF / RiverNorth Capital and Income Fund, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MYD / BlackRock MuniYield Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
VKQ / Invesco Municipal Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EIM / Eaton Vance Municipal Bond Fund
MFM / MFS Municipal Income Trust
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ROK / Rockwell Automation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFR / Eaton Vance Senior Floating-Rate Trust
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
NXPI / NXP Semiconductors N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MCK / McKesson Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VICI / VICI Properties Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EVN / Eaton Vance Municipal Income Trust
BRK.B / Berkshire Hathaway Inc.
PMM / Putnam Managed Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
OXY / Occidental Petroleum Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
NKE / NIKE, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCE / Nuveen Core Equity Alpha Fund
UNH / UnitedHealth Group Incorporated
DSL / DoubleLine Income Solutions Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
IAUX / i-80 Gold Corp.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
BRW / Saba Capital Income & Opportunities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
COR / Cencora, Inc.
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
ISD / PGIM High Yield Bond Fund, Inc.
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
AVK / Advent Convertible and Income Fund
IPG / The Interpublic Group of Companies, Inc.
CE / Celanese Corporation
KSM / DWS Strategic Municipal Income Trust
CDW / CDW Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
IRT / Independence Realty Trust, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CMU / MFS High Yield Municipal Trust
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
PCH / PotlatchDeltic Corporation
RCL / Royal Caribbean Cruises Ltd.
CLOI / VanEck ETF Trust - VanEck CLO ETF
CUZ / Cousins Properties Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
NOC / Northrop Grumman Corporation
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UBER / Uber Technologies, Inc.
PBT / Permian Basin Royalty Trust
ISRG / Intuitive Surgical, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OZK / Bank OZK
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
CSX / CSX Corporation
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OPI / Office Properties Income Trust
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
COIN / Coinbase Global, Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
ASGI / Abrdn Global Infrastructure Income Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VVR / Invesco Senior Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATO / Atmos Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PMF / PIMCO Municipal Income Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
MPLX / MPLX LP - Limited Partnership
PNW / Pinnacle West Capital Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
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
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
PCT / PureCycle Technologies, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
CCI / Crown Castle Inc.
OVV / Ovintiv Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AMT / American Tower Corporation
EIX / Edison International
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
RITM / Rithm Capital Corp.
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
MAA / Mid-America Apartment Communities, Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
VLO / Valero Energy Corporation
VKI / Invesco Advantage Municipal Income Trust II
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTZ / BlackRock Credit Allocation Income Trust
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPT / Putnam Premier Income Trust
MDLZ / Mondelez International, Inc.
HYB / The New America High Income Fund Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SNOW / Snowflake Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DMF / BNY Mellon Municipal Income, Inc.
NZF / Nuveen Municipal Credit Income Fund
PSA / Public Storage
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PDI / PIMCO Dynamic Income Fund
FDX / FedEx Corporation
ANET / Arista Networks Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ARCC / Ares Capital Corporation
OXM / Oxford Industries, Inc.
PLD / Prologis, Inc.
ERC / Allspring Multi-Sector Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WY / Weyerhaeuser Company
NMZ / Nuveen Municipal High Income Opportunity Fund
PARA / Paramount Global
IP / International Paper Company
IYF / iShares Trust - iShares U.S. Financials ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
CXE / MFS High Income Municipal Trust
KGC / Kinross Gold Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BHK / BlackRock Core Bond Trust
IWB / iShares Trust - iShares Russell 1000 ETF
TSHA / Taysha Gene Therapies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
TAP / Molson Coors Beverage Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOLV / Solventum Corporation
EFT / Eaton Vance Floating-Rate Income Trust
GOOGL / Alphabet Inc.
CNOB / ConnectOne Bancorp, Inc.
BA / The Boeing Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTR / Ventas, Inc.
DVN / Devon Energy Corporation
GPRO / GoPro, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVY / Avery Dennison Corporation
CLX / The Clorox Company
SENS / Senseonics Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
DNMR / Danimer Scientific, Inc.
LH / Labcorp Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WELL / Welltower Inc.
OGE / OGE Energy Corp.
VRTS / Virtus Investment Partners, Inc.
DVA / DaVita Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
HUBB / Hubbell Incorporated
US465741AN69 / Itron, Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
K / Kellanova
FMN / Federated Hermes Premier Municipal Income Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
IIM / Invesco Value Municipal Income Trust
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
PPL / PPL Corporation
OXLC / Oxford Lane Capital Corp.
FAST / Fastenal Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NSC / Norfolk Southern Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MAIN / Main Street Capital Corporation
IMAX / IMAX Corporation
HR / Healthcare Realty Trust Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHW / The Charles Schwab Corporation
GHY / PGIM Global High Yield Fund, Inc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CL / Colgate-Palmolive Company
US90353TAJ97 / CONVERTIBLE ZERO
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AFL / Aflac Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EW / Edwards Lifesciences Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MHD / BlackRock MuniHoldings Fund, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
FCX / Freeport-McMoRan Inc.
NXDT / NexPoint Diversified Real Estate Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PAXS / PIMCO Access Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RA / Brookfield Real Assets Income Fund Inc.
HSY / The Hershey Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NLY / Annaly Capital Management, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
EFX / Equifax Inc.
PII / Polaris Inc.
ICE / Intercontinental Exchange, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
US477143AP66 / CONV. NOTE
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
WBD / Warner Bros. Discovery, Inc.
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
WEN / The Wendy's Company
CVS / CVS Health Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HWKN / Hawkins, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AMLI / American Lithium Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
RY / Royal Bank of Canada
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGR / CBRE Global Real Estate Income Fund
CTRA / Coterra Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PM / Philip Morris International Inc.
CET / Central Securities Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPN / Global Payments Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PHD / Pioneer Floating Rate Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CAG / Conagra Brands, Inc.
IQI / Invesco Quality Municipal Income Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
GIS / General Mills, Inc.
BGH / Barings Global Short Duration High Yield Fund
FIS / Fidelity National Information Services, Inc.
NAD / Nuveen Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
US00971TAL52 / CONV. NOTE
BX / Blackstone Inc.
AZO / AutoZone, Inc.
GM / General Motors Company
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BANX / ArrowMark Financial Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMF / Templeton Emerging Markets Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
INTU / Intuit Inc.
JHI / John Hancock Investors Trust
VMO / Invesco Municipal Opportunity Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JCI / Johnson Controls International plc
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
AON / Aon plc
US393657AM33 / GBX 2 7/8 04/15/28
DTM / DT Midstream, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBIN / Fortune Brands Innovations, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NI / NiSource Inc.
NCV / Virtus Convertible & Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
FTF / Franklin Limited Duration Income Trust
BGX / Blackstone Long-Short Credit Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
US09061GAK76 / CONV. NOTE
MUI / BlackRock Municipal Income Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
JRI / Nuveen Real Asset Income and Growth Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
GLW / Corning Incorporated
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
KTF / DWS Municipal Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
KO / The Coca-Cola Company
LODE / Comstock Inc.
STZ / Constellation Brands, Inc.
JFR / Nuveen Floating Rate Income Fund
PSLV / Sprott Physical Silver Trust
IAU / iShares Gold Trust
PKG / Packaging Corporation of America
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PSX / Phillips 66
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
SJT / San Juan Basin Royalty Trust
SHW / The Sherwin-Williams Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMGN / Amgen Inc.
TRP / TC Energy Corporation
SBR / Sabine Royalty Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
KRG / Kite Realty Group Trust
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
GE / General Electric Company
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EIG / Employers Holdings, Inc.