Market Value2,654,367,000
Total Holdings555
File Date2021-04-27
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)
DD / DuPont de Nemours, Inc.
JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
DS / Drive Shack Inc
VLO / Valero Energy Corporation
BNS / The Bank of Nova Scotia
XMUSX / BlackRock MuniHoldings Quality
NKG / Nuveen Georgia Quality Municipal Income Fund
JFR / Nuveen Floating Rate Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
THQ / Abrdn Healthcare Opportunities Fund
FPL / First Trust New Opportunities MLP & Energy Fund
EMN / Eastman Chemical Company
SQ / Block, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
MFL / BlackRock MuniHoldings Investment Quality Fund
DHC / Diversified Healthcare Trust
FMY / First Trust Mortgage Income Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
GPN / Global Payments Inc.
OIA / Invesco Municipal Income Opportunities Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
WY / Weyerhaeuser Company
LH / Labcorp Holdings Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KDMN / Kadmon Holdings Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AEP / American Electric Power Company, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HR / Healthcare Realty Trust Incorporated
KSS / Kohl's Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
OPI / Office Properties Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
DRE / Duke Realty Corporation - Preferred Security
CUZ / Cousins Properties Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HSY / The Hershey Company
SJT / San Juan Basin Royalty Trust
NXDT / NexPoint Diversified Real Estate Trust
RA / Brookfield Real Assets Income Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GHY / PGIM Global High Yield Fund, Inc
TAP / Molson Coors Beverage Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
NVDA / NVIDIA Corporation
FE / FirstEnergy Corp.
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CXH / MFS Investment Grade Municipal Trust
CI / The Cigna Group
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
ACP / Abrdn Income Credit Strategies Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SBR / Sabine Royalty Trust
TMO / Thermo Fisher Scientific Inc.
FMN / Federated Hermes Premier Municipal Income Fund
QCOM / QUALCOMM Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWF / AllianceBernstein Global High Income Fund
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IQI / Invesco Quality Municipal Income Trust
BGH / Barings Global Short Duration High Yield Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PPT / Putnam Premier Income Trust
PMO / Putnam Municipal Opportunities Trust
OKE / ONEOK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAIN / Main Street Capital Corporation
BTZ / BlackRock Credit Allocation Income Trust
NAD / Nuveen Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
IIM / Invesco Value Municipal Income Trust
IGR / CBRE Global Real Estate Income Fund
KIO / KKR Income Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
LEO / BNY Mellon Strategic Municipals, Inc.
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EVV / Eaton Vance Limited Duration Income Fund
GRMN / Garmin Ltd.
GM / General Motors Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JCI / Johnson Controls International plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
UDOW / ProShares Trust - ProShares UltraPro Dow30
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
MBB / iShares Trust - iShares MBS ETF
NEE / NextEra Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MVF / BlackRock MuniVest Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SNV / Synovus Financial Corp.
GGG / Graco Inc.
NZF / Nuveen Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PEP / PepsiCo, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BIIB / Biogen Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MA / Mastercard Incorporated
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AON / Aon plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CL / Colgate-Palmolive Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
REM / iShares Trust - iShares Mortgage Real Estate ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MYD / BlackRock MuniYield Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
FTF / Franklin Limited Duration Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
RSF / RiverNorth Capital and Income Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMS / CMS Energy Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
CVX / Chevron Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
TGT / Target Corporation
VKQ / Invesco Municipal Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RITM / Rithm Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
JRI / Nuveen Real Asset Income and Growth Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
AVY / Avery Dennison Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
PMM / Putnam Managed Municipal Income Trust
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
KTF / DWS Municipal Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCK / McKesson Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IP / International Paper Company
EIM / Eaton Vance Municipal Bond Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE_KZ / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PHT / Pioneer High Income Fund, Inc.
WM / Waste Management, Inc.
CXE / MFS High Income Municipal Trust
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
EFX / Equifax Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
EVN / Eaton Vance Municipal Income Trust
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ROL / Rollins, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
XMUHX / BlackRock MuniHoldings Fund II,
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US74733V1008 / QEP Resources, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CADE / Cadence Bank
JNCE / Jounce Therapeutics Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US09248T1097 / Blackrock Strategic Municipal Trust
BBN / BlackRock Taxable Municipal Bond Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
/ Voya Prime Rate Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
BXP / Boston Properties, Inc.
CONE / CyrusOne Inc
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
DHF / BNY Mellon High Yield Strategies Fund
RPAI / Retail Properties of America Inc - Class A
CNOB / ConnectOne Bancorp, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FSD / First Trust High Income Long/Short Fund
MUI / BlackRock Municipal Income Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SENS / Senseonics Holdings, Inc.
MRVL / Marvell Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGP / MGM Growth Properties LLC - Class A
PFG / Principal Financial Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
HEQ / John Hancock Diversified Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
PML / PIMCO Municipal Income Fund II
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MO / Altria Group, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
US32010E1001 / First Eagle Senior Loan Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMGN / Amgen Inc.
BFK / BlackRock Municipal Income Trust
F / Ford Motor Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEM / Newmont Corporation
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
HYB / The New America High Income Fund Inc.
TTD / The Trade Desk, Inc.
FDX / FedEx Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
BYM / BlackRock Municipal Income Quality Trust
MFM / MFS Municipal Income Trust
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
VVR / Invesco Senior Income Trust
NOC / Northrop Grumman Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVK / Advent Convertible and Income Fund
KSM / DWS Strategic Municipal Income Trust
NCV / Virtus Convertible & Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMU / MFS High Yield Municipal Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
AIO / Abiomed Inc.
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USB / U.S. Bancorp
SO / The Southern Company
MMM / 3M Company
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
BAC / Bank of America Corporation
EFT / Eaton Vance Floating-Rate Income Trust
PSX / Phillips 66
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
OZK / Bank OZK
ESGC / Eros STX Global Corporation - Class A
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COLD / Americold Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWTR / Twitter Inc
PBT / Permian Basin Royalty Trust
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DG / Dollar General Corporation
GOOG / Alphabet Inc.
GPM / Guggenheim Enhanced Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
ACBI / Atlantic Capital Bancshares Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
CDLX / Cardlytics, Inc.
VAC / Marriott Vacations Worldwide Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HST / Host Hotels & Resorts, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HP / Helmerich & Payne, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
ABBV / AbbVie Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LLY / Eli Lilly and Company
BHK / BlackRock Core Bond Trust
JHI / John Hancock Investors Trust
PAYX / Paychex, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAG / Conagra Brands, Inc.
NXRT / NexPoint Residential Trust, Inc.
WEN / The Wendy's Company
AMAT / Applied Materials, Inc.
PBA / Pembina Pipeline Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
MDT / Medtronic plc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SWK / Stanley Black & Decker, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CIM / Chimera Investment Corporation
BNL / Broadstone Net Lease, Inc.
GE / General Electric Company
VGM / Invesco Trust for Investment Grade Municipals
AMT / American Tower Corporation
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RY / Royal Bank of Canada
IAU / iShares Gold Trust
DTE / DTE Energy Company
BGX / Blackstone Long-Short Credit Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
ETSY / Etsy, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
EVF / Eaton Vance Senior Income Trust
AIF / Apollo Tactical Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
ETR / Entergy Corporation
SYY / Sysco Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
BKT / BlackRock Income Trust, Inc.
HEP / Holly Energy Partners L.P. - Unit
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
NSL / Nuveen Senior Income Fund
BGT / BlackRock Floating Rate Income Trust
MHF / Western Asset Municipal High Income Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
DMF / BNY Mellon Municipal Income, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PII / Polaris Inc.
SCD / LMP Capital and Income Fund Inc.
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
NCZ / Virtus Convertible & Income Fund II
LEG / Leggett & Platt, Incorporated
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
AEE / Ameren Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
TFC / Truist Financial Corporation
CMI / Cummins Inc.
EBAY / eBay Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KR / The Kroger Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DNMR / Danimer Scientific, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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
XEL / Xcel Energy Inc.
K / Kellanova
MAR / Marriott International, Inc.