Market Value3,987,173,248
Total Holdings626
File Date2024-01-05
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
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Current Value
(USD x1000)
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AGD / Abrdn Global Dynamic Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUMC / Yum China Holdings, Inc.
US09061GAK76 / CONV. NOTE
BNL / Broadstone Net Lease, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
V / Visa Inc.
EVF / Eaton Vance Senior Income Trust
PKG / Packaging Corporation of America
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FPL / First Trust New Opportunities MLP & Energy Fund
BFLY / Butterfly Network, Inc.
HP / Helmerich & Payne, Inc.
HEP / Holly Energy Partners L.P. - Unit
FBIN / Fortune Brands Innovations, Inc.
PII / Polaris Inc.
AVK / Advent Convertible and Income Fund
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OPI / Office Properties Income Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
ENPH / Enphase Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
US465741AN69 / Itron, Inc.
US477143AP66 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
JPS / Nuveen Preferred & Income Securities Fund
PDM / Piedmont Realty Trust, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMT / American Tower Corporation
SMSI / Smith Micro Software, Inc.
TPR / Tapestry, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
BGT / BlackRock Floating Rate Income Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NUV / Nuveen Municipal Value Fund, Inc.
WPC / W. P. Carey Inc.
ROP / Roper Technologies, Inc.
NIE / Virtus Equity & Convertible Income Fund
ACP / Abrdn Income Credit Strategies Fund
PDO / Pimco Dynamic Income Opportunities Fund
PMO / Putnam Municipal Opportunities Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SWKS / Skyworks Solutions, Inc.
VKI / Invesco Advantage Municipal Income Trust II
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FMN / Federated Hermes Premier Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PPT / Putnam Premier Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGR / CBRE Global Real Estate Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BGH / Barings Global Short Duration High Yield Fund
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PHD / Pioneer Floating Rate Fund, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
TD / The Toronto-Dominion Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WEN / The Wendy's Company
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SLB / Schlumberger Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GEHC / GE HealthCare Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GGG / Graco Inc.
MAIN / Main Street Capital Corporation
MVF / BlackRock MuniVest Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
NZF / Nuveen Municipal Credit Income Fund
PCH / PotlatchDeltic Corporation
NSC / Norfolk Southern Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HII / Huntington Ingalls Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
GWW / W.W. Grainger, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
KIO / KKR Income Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DPZ / Domino's Pizza, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AWF / AllianceBernstein Global High Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
BLE / BlackRock Municipal Income Trust II
AON / Aon plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PDI / PIMCO Dynamic Income Fund
HGLB / Highland Global Allocation Fund
TRI / Thomson Reuters Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PHT / Pioneer High Income Fund, Inc.
BKNG / Booking Holdings Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OXLC / Oxford Lane Capital Corp.
FDX / FedEx Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ITW / Illinois Tool Works Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBUX / Starbucks Corporation
BGX / Blackstone Long-Short Credit Income Fund
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEP / American Electric Power Company, Inc.
FTF / Franklin Limited Duration Income Trust
WBD / Warner Bros. Discovery, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
VKQ / Invesco Municipal Trust
DSL / DoubleLine Income Solutions Fund
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
ARCC / Ares Capital Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETR / Entergy Corporation
PHYS / Sprott Physical Gold Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
BYM / BlackRock Municipal Income Quality Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JRI / Nuveen Real Asset Income and Growth Fund
PSA / Public Storage
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERC / Allspring Multi-Sector Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
PMM / Putnam Managed Municipal Income Trust
KTF / DWS Municipal Income Trust
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HSY / The Hershey Company
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MCK / McKesson Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MPW / Medical Properties Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PAXS / PIMCO Access Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JCE / Nuveen Core Equity Alpha Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CXE / MFS High Income Municipal Trust
EIM / Eaton Vance Municipal Bond Fund
FCX / Freeport-McMoRan Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JFR / Nuveen Floating Rate Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
TSHA / Taysha Gene Therapies, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NLY / Annaly Capital Management, Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SNA / Snap-on Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PMF / PIMCO Municipal Income Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MHD / BlackRock MuniHoldings Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MHF / Western Asset Municipal High Income Fund Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VVR / Invesco Senior Income Trust
RES / RPC, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
NXDT / NexPoint Diversified Real Estate Trust
CRM / Salesforce, Inc.
HUBB / Hubbell Incorporated
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ALL / The Allstate Corporation
RY / Royal Bank of Canada
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICI / VICI Properties Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
JPC / Nuveen Preferred & Income Opportunities Fund
WFC / Wells Fargo & Company
SYY / Sysco Corporation
VRTS / Virtus Investment Partners, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CHD / Church & Dwight Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IIM / Invesco Value Municipal Income Trust
BX / Blackstone Inc.
BANX / ArrowMark Financial Corp.
ET / Energy Transfer LP - Limited Partnership
VMO / Invesco Municipal Opportunity Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DMF / BNY Mellon Municipal Income, Inc.
OXM / Oxford Industries, Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ADX / Adams Diversified Equity Fund, Inc.
BHK / BlackRock Core Bond Trust
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
BRW / Saba Capital Income & Opportunities Fund
EVN / Eaton Vance Municipal Income Trust
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
IAU / iShares Gold Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NFLX / Netflix, Inc.
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
SPG / Simon Property Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
CUZ / Cousins Properties Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTVA / Corteva, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
DNMR / Danimer Scientific, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
0L8A / The Southern Company
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
LODE / Comstock Inc.
RITM / Rithm Capital Corp.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAR / Marriott International, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.A / Berkshire Hathaway Inc.
US393657AM33 / GBX 2 7/8 04/15/28
ABR / Arbor Realty Trust, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QRVO / Qorvo, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JHI / John Hancock Investors Trust
CMG / Chipotle Mexican Grill, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPY / SPDR S&P 500 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
BLDR / Builders FirstSource, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFL / abrdn National Municipal Income Fund
LOW / Lowe's Companies, Inc.
GHY / PGIM Global High Yield Fund, Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RSG / Republic Services, Inc.
KSM / DWS Strategic Municipal Income Trust
SJT / San Juan Basin Royalty Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYB / The New America High Income Fund Inc.
PCT / PureCycle Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CDW / CDW Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
NCV / Virtus Convertible & Income Fund
IRT / Independence Realty Trust, Inc.
CMU / MFS High Yield Municipal Trust
HAL / Halliburton Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
MU / Micron Technology, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
LULU / lululemon athletica inc.
OVV / Ovintiv Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AVGO / Broadcom Inc.
GE / General Electric Company
AEE / Ameren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
CNOB / ConnectOne Bancorp, Inc.
CSX / CSX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
CASSQ / Casa Systems, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ALB / Albemarle Corporation
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
O / Realty Income Corporation
DE / Deere & Company
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
VTR / Ventas, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCI / Johnson Controls International plc
LIN / Linde plc
CIM / Chimera Investment Corporation
TSLA / Tesla, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
CMI / Cummins Inc.
SENS / Senseonics Holdings, Inc.
DHR / Danaher Corporation
VGM / Invesco Trust for Investment Grade Municipals
HDV / iShares Trust - iShares Core High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
FI / Fiserv, Inc.
EXC / Exelon Corporation
IMAX / IMAX Corporation
SCHW / The Charles Schwab Corporation
GSAT / Globalstar, Inc.
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CET / Central Securities Corporation
CPRT / Copart, Inc.
SBR / Sabine Royalty Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AZO / AutoZone, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PBA / Pembina Pipeline Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GIS / General Mills, Inc.
KVUE / Kenvue Inc.
LEN / Lennar Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MHI / Pioneer Municipal High Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TEI / Templeton Emerging Markets Income Fund
AIF / Apollo Tactical Income Fund Inc.
MAA / Mid-America Apartment Communities, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AXON / Axon Enterprise, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSD / First Trust High Income Long/Short Fund
ROK / Rockwell Automation, Inc.
US00971TAL52 / CONV. NOTE
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VST / Vistra Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
IAUX / i-80 Gold Corp.
PBT / Permian Basin Royalty Trust
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RA / Brookfield Real Assets Income Fund Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GPN / Global Payments Inc.
BTZ / BlackRock Credit Allocation Income Trust
CNSL / Consolidated Communications Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
CE / Celanese Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MFM / MFS Municipal Income Trust
DTE / DTE Energy Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CXH / MFS Investment Grade Municipal Trust
VTNR / Vertex Energy, Inc.
PXD / Pioneer Natural Resources Company
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PYPL / PayPal Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCI / Crown Castle Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CMS / CMS Energy Corporation
DINO / HF Sinclair Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GAB / The Gabelli Equity Trust Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KGC / Kinross Gold Corporation
PSX / Phillips 66
PHM / PulteGroup, Inc.
ROL / Rollins, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
K / Kellanova
BLW / BlackRock Limited Duration Income Trust
EMF / Templeton Emerging Markets Fund