Market Value2,391,796,000
Total Holdings534
File Date2021-01-21
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
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Current
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JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
DS / Drive Shack Inc
VTR / Ventas, Inc.
BNS / The Bank of Nova Scotia
FI / Fiserv, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
CTRA / Coterra Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBT / Permian Basin Royalty Trust
ALL / The Allstate Corporation
THQ / Abrdn Healthcare Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PML / PIMCO Municipal Income Fund II
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XMUHX / BlackRock MuniHoldings Fund II,
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US09248T1097 / Blackrock Strategic Municipal Trust
US0373471012 / Anworth Mortgage Asset Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US32010E1001 / First Eagle Senior Loan Fund
BFK / BlackRock Municipal Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OIA / Invesco Municipal Income Opportunities Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
KDMN / Kadmon Holdings Inc
NXR / Nuveen Select Tax-Free Income Portfolio 3
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EHI / Western Asset Global High Income Fund Inc.
GLD / SPDR Gold Trust
DRE / Duke Realty Corporation - Preferred Security
DHF / BNY Mellon High Yield Strategies Fund
HR / Healthcare Realty Trust Incorporated
KSS / Kohl's Corporation
CADE / Cadence Bank
CLX / The Clorox Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VZ / Verizon Communications Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TWTR / Twitter Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
OPI / Office Properties Income Trust
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SQ / Block, Inc.
AIO / Abiomed Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FPL / First Trust New Opportunities MLP & Energy Fund
CIM / Chimera Investment Corporation
GPN / Global Payments Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
CUZ / Cousins Properties Incorporated
NXP / Nuveen Select Tax-Free Income Portfolio
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
HON / Honeywell International Inc.
CDLX / Cardlytics, Inc.
GGG / Graco Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US74733V1008 / QEP Resources, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XMUSX / BlackRock MuniHoldings Quality
RPAI / Retail Properties of America Inc - Class A
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
PHD / Pioneer Floating Rate Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FMN / Federated Hermes Premier Municipal Income Fund
IGR / CBRE Global Real Estate Income Fund
IIM / Invesco Value Municipal Income Trust
MBB / iShares Trust - iShares MBS ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBM / International Business Machines Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
PMO / Putnam Municipal Opportunities Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
VGM / Invesco Trust for Investment Grade Municipals
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
CNOB / ConnectOne Bancorp, Inc.
GPC / Genuine Parts Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WEN / The Wendy's Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
WFC / Wells Fargo & Company
NUV / Nuveen Municipal Value Fund, Inc.
NXRT / NexPoint Residential Trust, Inc.
LOW / Lowe's Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PFG / Principal Financial Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
JHI / John Hancock Investors Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
OZK / Bank OZK
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
CCI / Crown Castle Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INTU / Intuit Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
FDX / FedEx Corporation
VKQ / Invesco Municipal Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CSCO / Cisco Systems, Inc.
MYD / BlackRock MuniYield Fund, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AEP / American Electric Power Company, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
TGT / Target Corporation
RITM / Rithm Capital Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AOD / Abrdn Total Dynamic Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISD / PGIM High Yield Bond Fund, Inc.
CVX / Chevron Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DSU / BlackRock Debt Strategies Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
KTF / DWS Municipal Income Trust
COST / Costco Wholesale Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OMC / Omnicom Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
IYF / iShares Trust - iShares U.S. Financials ETF
JFR / Nuveen Floating Rate Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CXE / MFS High Income Municipal Trust
EVN / Eaton Vance Municipal Income Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
COP / ConocoPhillips
ROL / Rollins, Inc.
WMT / Walmart Inc.
VVR / Invesco Senior Income Trust
CTVA / Corteva, Inc.
COR / Cencora, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GD / General Dynamics Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NVDA / NVIDIA Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
V / Visa Inc.
ADBE / Adobe Inc.
BXP / Boston Properties, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
FHN / First Horizon Corporation
CXH / MFS Investment Grade Municipal Trust
HYB / The New America High Income Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJT / San Juan Basin Royalty Trust
AVK / Advent Convertible and Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FTF / Franklin Limited Duration Income Trust
FE / FirstEnergy Corp.
MFM / MFS Municipal Income Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DAL / Delta Air Lines, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
CMU / MFS High Yield Municipal Trust
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
MUI / BlackRock Municipal Income Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
K / Kellanova
STX / Seagate Technology Holdings plc
MGP / MGM Growth Properties LLC - Class A
CAT / Caterpillar Inc.
MS / Morgan Stanley
KSM / DWS Strategic Municipal Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFT / Apollo Senior Floating Rate Fund Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
KMI / Kinder Morgan, Inc.
FMY / First Trust Mortgage Income Fund
HEQ / John Hancock Diversified Income Fund
USB / U.S. Bancorp
SO / The Southern Company
MMM / 3M Company
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DUK / Duke Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VKI / Invesco Advantage Municipal Income Trust II
PPT / Putnam Premier Income Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAIN / Main Street Capital Corporation
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMO / Invesco Municipal Opportunity Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BGX / Blackstone Long-Short Credit Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
YUM / Yum! Brands, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ETR / Entergy Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DMF / BNY Mellon Municipal Income, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PSA / Public Storage
RA / Brookfield Real Assets Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
IP / International Paper Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BHK / BlackRock Core Bond Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GRMN / Garmin Ltd.
HIX / Western Asset High Income Fund II Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AXP / American Express Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
O / Realty Income Corporation
DE / Deere & Company
BBN / BlackRock Taxable Municipal Bond Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SENS / Senseonics Holdings, Inc.
GILD / Gilead Sciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Voya Prime Rate Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MHF / Western Asset Municipal High Income Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ESGC / Eros STX Global Corporation - Class A
PSB / PS Business Parks, Inc.
LYV / Live Nation Entertainment, Inc.
DG / Dollar General Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPM / Guggenheim Enhanced Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
ACBI / Atlantic Capital Bancshares Inc
CONE / CyrusOne Inc
GM / General Motors Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
COLD / Americold Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HST / Host Hotels & Resorts, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
AWF / AllianceBernstein Global High Income Fund
REG / Regency Centers Corporation
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NCZ / Virtus Convertible & Income Fund II
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
AMAT / Applied Materials, Inc.
PBA / Pembina Pipeline Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMCSA / Comcast Corporation
CHI / Calamos Convertible Opportunities and Income Fund
AFL / Aflac Incorporated
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
SLB / Schlumberger Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BYM / BlackRock Municipal Income Quality Trust
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
META / Meta Platforms, Inc.
FSD / First Trust High Income Long/Short Fund
MRVL / Marvell Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFX / Equifax Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
BKT / BlackRock Income Trust, Inc.
NSL / Nuveen Senior Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
HEP / Holly Energy Partners L.P. - Unit
KIO / KKR Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MHI / Pioneer Municipal High Income Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AIF / Apollo Tactical Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EVF / Eaton Vance Senior Income Trust
BGT / BlackRock Floating Rate Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETSY / Etsy, Inc.
ERC / Allspring Multi-Sector Income Fund
SCD / LMP Capital and Income Fund Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
ABT / Abbott Laboratories
NMZ / Nuveen Municipal High Income Opportunity Fund
LEG / Leggett & Platt, Incorporated
SBR / Sabine Royalty Trust
PFE / Pfizer Inc.
DIS / The Walt Disney Company
DTE / DTE Energy Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
F / Ford Motor Company
BLW / BlackRock Limited Duration Income Trust
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
RTX / RTX Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
EBAY / eBay Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
BIIB / Biogen Inc.
PKG / Packaging Corporation of America
FXI / iShares Trust - iShares China Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund