Market Value2,972,077,000
Total Holdings578
File Date2021-10-13
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)
TTD / The Trade Desk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTR / Ventas, Inc.
JPS / Nuveen Preferred & Income Securities Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
OIA / Invesco Municipal Income Opportunities Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
CADE / Cadence Bank
DHC / Diversified Healthcare Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
PKG / Packaging Corporation of America
PBT / Permian Basin Royalty Trust
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
AVK / Advent Convertible and Income Fund
CMU / MFS High Yield Municipal Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NXRT / NexPoint Residential Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
VMO / Invesco Municipal Opportunity Trust
KSS / Kohl's Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
MRNA / Moderna, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AMC / AMC Entertainment Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FMY / First Trust Mortgage Income Fund
GLD / SPDR Gold Trust
SQ / Block, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KDMN / Kadmon Holdings Inc
HR / Healthcare Realty Trust Incorporated
US32010E1001 / First Eagle Senior Loan Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FHN / First Horizon Corporation
DHF / BNY Mellon High Yield Strategies Fund
JFR / Nuveen Floating Rate Income Fund
MDT / Medtronic plc
CDLX / Cardlytics, Inc.
ACBI / Atlantic Capital Bancshares Inc
SNOW / Snowflake Inc.
DG / Dollar General Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AUPH / Aurinia Pharmaceuticals Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XEL / Xcel Energy Inc.
HWKN / Hawkins, Inc.
MCK / McKesson Corporation
NXDT / NexPoint Diversified Real Estate Trust
NKE_KZ / NIKE, Inc.
ABR / Arbor Realty Trust, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CXE / MFS High Income Municipal Trust
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
ORCL / Oracle Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SENS / Senseonics Holdings, Inc.
NCV / Virtus Convertible & Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
PII / Polaris Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
CUZ / Cousins Properties Incorporated
DNMR / Danimer Scientific, Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DTE / DTE Energy Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
ACP / Abrdn Income Credit Strategies Fund
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QCOM / QUALCOMM Incorporated
IGR / CBRE Global Real Estate Income Fund
TRP / TC Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IQI / Invesco Quality Municipal Income Trust
PPT / Putnam Premier Income Trust
VKI / Invesco Advantage Municipal Income Trust II
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBR / Sabine Royalty Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BGH / Barings Global Short Duration High Yield Fund
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BTZ / BlackRock Credit Allocation Income Trust
IIM / Invesco Value Municipal Income Trust
OKE / ONEOK, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAIN / Main Street Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHD / Pioneer Floating Rate Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLV / iShares Silver Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
LEO / BNY Mellon Strategic Municipals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MVF / BlackRock MuniVest Fund, Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
EVG / Eaton Vance Short Duration Diversified Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NXP / Nuveen Select Tax-Free Income Portfolio
DELL / Dell Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TEI / Templeton Emerging Markets Income Fund
CNOB / ConnectOne Bancorp, Inc.
KIO / KKR Income Opportunities Fund
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley
SNV / Synovus Financial Corp.
BLE / BlackRock Municipal Income Trust II
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
GHY / PGIM Global High Yield Fund, Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ITW / Illinois Tool Works Inc.
VGM / Invesco Trust for Investment Grade Municipals
BGX / Blackstone Long-Short Credit Income Fund
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BYM / BlackRock Municipal Income Quality Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MPW / Medical Properties Trust, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ETR / Entergy Corporation
TGT / Target Corporation
VKQ / Invesco Municipal Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
MFM / MFS Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CMCSA / Comcast Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PLD / Prologis, Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
BRK.B / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ISD / PGIM High Yield Bond Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
AVY / Avery Dennison Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHT / Pioneer High Income Fund, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEG / Public Service Enterprise Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
EVN / Eaton Vance Municipal Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MHD / BlackRock MuniHoldings Fund, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IDU / iShares Trust - iShares U.S. Utilities ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROL / Rollins, Inc.
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
MQY / BlackRock MuniYield Quality Fund, Inc.
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
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
BNS / The Bank of Nova Scotia
HP / Helmerich & Payne, Inc.
NVDA / NVIDIA Corporation
THQ / Abrdn Healthcare Opportunities Fund
CXH / MFS Investment Grade Municipal Trust
HYB / The New America High Income Fund Inc.
PMO / Putnam Municipal Opportunities Trust
CB / Chubb Limited
GRMN / Garmin Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WY / Weyerhaeuser Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
EW / Edwards Lifesciences Corporation
EIM / Eaton Vance Municipal Bond Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MGP / MGM Growth Properties LLC - Class A
GPM / Guggenheim Enhanced Equity Income Fund
GM / General Motors Company
HEQ / John Hancock Diversified Income Fund
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJT / San Juan Basin Royalty Trust
AIF / Apollo Tactical Income Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
C.WSA / Citigroup, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
FSD / First Trust High Income Long/Short Fund
MLM / Martin Marietta Materials, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GE / General Electric Company
V / Visa Inc.
IAU / iShares Gold Trust
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBY / Best Buy Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AIO / Abiomed Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
CMS / CMS Energy Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
MMM / 3M Company
USB / U.S. Bancorp
SO / The Southern Company
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
AXP / American Express Company
BDJ / BlackRock Enhanced Equity Dividend Trust
DE / Deere & Company
O / Realty Income Corporation
YUMC / Yum China Holdings, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
OGN / Organon & Co.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
/ ETF
COLD / Americold Realty Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PPL / PPL Corporation
STWD / Starwood Property Trust, Inc.
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
NKG / Nuveen Georgia Quality Municipal Income Fund
AWF / AllianceBernstein Global High Income Fund
DSKE / Daseke, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
CHI / Calamos Convertible Opportunities and Income Fund
IP / International Paper Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
CONE / CyrusOne Inc
GOOG / Alphabet Inc.
BTO / John Hancock Financial Opportunities Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
VAC / Marriott Vacations Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation
JHI / John Hancock Investors Trust
REG / Regency Centers Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTNR / Vertex Energy, Inc.
LLY / Eli Lilly and Company
EVF / Eaton Vance Senior Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GIS / General Mills, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
WEN / The Wendy's Company
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSM / DWS Strategic Municipal Income Trust
MMC / Marsh & McLennan Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BNL / Broadstone Net Lease, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
NWL / Newell Brands Inc.
AON / Aon plc
FPL / First Trust New Opportunities MLP & Energy Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EMR / Emerson Electric Co.
RY / Royal Bank of Canada
META / Meta Platforms, Inc.
LEG / Leggett & Platt, Incorporated
MRVL / Marvell Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPG / The Interpublic Group of Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
IWB / iShares Trust - iShares Russell 1000 ETF
LRCX / Lam Research Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
BKT / BlackRock Income Trust, Inc.
MMP / Magellan Midstream Partners L.P.
BHK / BlackRock Core Bond Trust
KHC / The Kraft Heinz Company
EFT / Eaton Vance Floating-Rate Income Trust
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HEP / Holly Energy Partners L.P. - Unit
WPC / W. P. Carey Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PBA / Pembina Pipeline Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
PSA / Public Storage
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
BRW / Saba Capital Income & Opportunities Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
FTF / Franklin Limited Duration Income Trust
NLY / Annaly Capital Management, Inc.
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
NSL / Nuveen Senior Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BGT / BlackRock Floating Rate Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ETSY / Etsy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CIM / Chimera Investment Corporation
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
KTF / DWS Municipal Income Trust
SCD / LMP Capital and Income Fund Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
SYK / Stryker Corporation
NCZ / Virtus Convertible & Income Fund II
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAM / First Trust/Abrdn Global Opportunity Income Fund
FI / Fiserv, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
EFX / Equifax Inc.
SNA / Snap-on Incorporated
BGB / Blackstone Strategic Credit 2027 Term Fund
OZK / Bank OZK
AEE / Ameren Corporation
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
OPI / Office Properties Income Trust
FTNT / Fortinet, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CTRA / Coterra Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
K / Kellanova
KMB / Kimberly-Clark Corporation
BLW / BlackRock Limited Duration Income Trust
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLX / The Clorox Company