Market Value3,391,827,221
Total Holdings570
File Date2023-04-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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