Market Value3,304,089
Total Holdings580
File Date2023-01-05
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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(USD x1000)
Current Value
(USD x1000)
Change
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SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VAC / Marriott Vacations Worldwide Corporation
JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
DS / Drive Shack Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
OPI / Office Properties Income Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NCZ / Virtus Convertible & Income Fund II
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AAPL / Apple Inc.
CTAS / Cintas Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PM / Philip Morris International Inc.
AIF / Apollo Tactical Income Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IRT / Independence Realty Trust, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
VTR / Ventas, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
CIM / Chimera Investment Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
DRE / Duke Realty Corporation - Preferred Security
NFLX / Netflix, Inc.
0L8A / The Southern Company
F / Ford Motor Company
MRNA / Moderna, Inc.
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
AIO / Abiomed Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
DM / Desktop Metal, Inc.
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
IYE / iShares Trust - iShares U.S. Energy ETF
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NUE / Nucor Corporation
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
ENPH / Enphase Energy, Inc.
AVY / Avery Dennison Corporation
USA / Liberty All-Star Equity Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
O / Realty Income Corporation
DE / Deere & Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CUZ / Cousins Properties Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MUI / BlackRock Municipal Income Fund, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
NCV / Virtus Convertible & Income Fund
FBIN / Fortune Brands Innovations, Inc.
PII / Polaris Inc.
MPC / Marathon Petroleum Corporation
JPS / Nuveen Preferred & Income Securities Fund
OXSQ / Oxford Square Capital Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
ACP / Abrdn Income Credit Strategies Fund
BX / Blackstone Inc.
YUMC / Yum China Holdings, Inc.
HYB / The New America High Income Fund Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
OGN / Organon & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DMF / BNY Mellon Municipal Income, Inc.
LNT / Alliant Energy Corporation
HSY / The Hershey Company
HUBB / Hubbell Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
ROL / Rollins, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXM / Oxford Industries, Inc.
DOW / Dow Inc.
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBT / Permian Basin Royalty Trust
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
FSD / First Trust High Income Long/Short Fund
CAT / Caterpillar Inc.
KR / The Kroger Co.
RITM / Rithm Capital Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CXH / MFS Investment Grade Municipal Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDO / Pimco Dynamic Income Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CET / Central Securities Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
PCT / PureCycle Technologies, Inc.
DTE / DTE Energy Company
IQI / Invesco Quality Municipal Income Trust
PPT / Putnam Premier Income Trust
SBR / Sabine Royalty Trust
WEN / The Wendy's Company
FMN / Federated Hermes Premier Municipal Income Fund
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PMO / Putnam Municipal Opportunities Trust
VRTS / Virtus Investment Partners, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VKI / Invesco Advantage Municipal Income Trust II
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BGH / Barings Global Short Duration High Yield Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
PFG / Principal Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ACN / Accenture plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DPZ / Domino's Pizza, Inc.
GM / General Motors Company
NAD / Nuveen Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
BANX / ArrowMark Financial Corp.
NUV / Nuveen Municipal Value Fund, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
KIO / KKR Income Opportunities Fund
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HII / Huntington Ingalls Industries, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
VMO / Invesco Municipal Opportunity Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEI / Templeton Emerging Markets Income Fund
AWF / AllianceBernstein Global High Income Fund
LEN / Lennar Corporation
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MSI / Motorola Solutions, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HGLB / Highland Global Allocation Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
SNV / Synovus Financial Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UPS / United Parcel Service, Inc.
PDI / PIMCO Dynamic Income Fund
BLE / BlackRock Municipal Income Trust II
AUPH / Aurinia Pharmaceuticals Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MYD / BlackRock MuniYield Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JHI / John Hancock Investors Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FDX / FedEx Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VICI / VICI Properties Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SPY / SPDR S&P 500 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GHY / PGIM Global High Yield Fund, Inc
VGM / Invesco Trust for Investment Grade Municipals
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
BGX / Blackstone Long-Short Credit Income Fund
FTF / Franklin Limited Duration Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
PHYS / Sprott Physical Gold Trust
RSF / RiverNorth Capital and Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
VKQ / Invesco Municipal Trust
MCK / McKesson Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
RY / Royal Bank of Canada
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RTX / RTX Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MFM / MFS Municipal Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BHK / BlackRock Core Bond Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
EFR / Eaton Vance Senior Floating-Rate Trust
JRI / Nuveen Real Asset Income and Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
ERC / Allspring Multi-Sector Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
PMM / Putnam Managed Municipal Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KTF / DWS Municipal Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AOD / Abrdn Total Dynamic Dividend Fund
IP / International Paper Company
COST / Costco Wholesale Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RF / Regions Financial Corporation
CXE / MFS High Income Municipal Trust
NXDT / NexPoint Diversified Real Estate Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABR / Arbor Realty Trust, Inc.
DSL / DoubleLine Income Solutions Fund
NLY / Annaly Capital Management, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CTVA / Corteva, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
EVN / Eaton Vance Municipal Income Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MHD / BlackRock MuniHoldings Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MPW / Medical Properties Trust, Inc.
MS / Morgan Stanley
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SYY / Sysco Corporation
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
COF / Capital One Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MA / Mastercard Incorporated
DG / Dollar General Corporation
BTZ / BlackRock Credit Allocation Income Trust
NEE / NextEra Energy, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IIM / Invesco Value Municipal Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
PHD / Pioneer Floating Rate Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
MAIN / Main Street Capital Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
INTU / Intuit Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
ISD / PGIM High Yield Bond Fund, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
EIM / Eaton Vance Municipal Bond Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PMF / PIMCO Municipal Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VVR / Invesco Senior Income Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
CNOB / ConnectOne Bancorp, Inc.
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
CMS / CMS Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
VTNR / Vertex Energy, Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
KSM / DWS Strategic Municipal Income Trust
QCOM / QUALCOMM Incorporated
SJT / San Juan Basin Royalty Trust
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
NMZ / Nuveen Municipal High Income Opportunity Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WBD / Warner Bros. Discovery, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
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
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRW / Saba Capital Income & Opportunities Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
ORCL / Oracle Corporation
OZK / Bank OZK
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
SENS / Senseonics Holdings, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
NEM / Newmont Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
AMT / American Tower Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
DNMR / Danimer Scientific, Inc.
HPE / Hewlett Packard Enterprise Company
SCD / LMP Capital and Income Fund Inc.
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WPC / W. P. Carey Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.A / Berkshire Hathaway Inc.
NXRT / NexPoint Residential Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CB / Chubb Limited
OXLC / Oxford Lane Capital Corp.
ARCC / Ares Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDM / Piedmont Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEP / Holly Energy Partners L.P. - Unit
VMW / Vmware Inc. - Class A
MHF / Western Asset Municipal High Income Fund Inc.
WMB / The Williams Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DVN / Devon Energy Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCH / PotlatchDeltic Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
BKT / BlackRock Income Trust, Inc.
NSL / Nuveen Senior Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HAL / Halliburton Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVK / Advent Convertible and Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FPL / First Trust New Opportunities MLP & Energy Fund
DSU / BlackRock Debt Strategies Fund, Inc.
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
CMU / MFS High Yield Municipal Trust
NWL / Newell Brands Inc.
VERO / Venus Concept Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
BNL / Broadstone Net Lease, Inc.
ETSY / Etsy, Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EVF / Eaton Vance Senior Income Trust
BGT / BlackRock Floating Rate Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LDOS / Leidos Holdings, Inc.
LEG / Leggett & Platt, Incorporated
FSP / Franklin Street Properties Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
FCX / Freeport-McMoRan Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
BLW / BlackRock Limited Duration Income Trust
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
D / Dominion Energy, Inc.
K / Kellanova
MAR / Marriott International, Inc.