Market Value3,275,715,000
Total Holdings593
File Date2022-01-10
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)
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
ALL / The Allstate Corporation
SYY / Sysco Corporation
ETSY / Etsy, Inc.
BNS / The Bank of Nova Scotia
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
CG / The Carlyle Group Inc.
DHC / Diversified Healthcare Trust
FMY / First Trust Mortgage Income Fund
XEL / Xcel Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CADE / Cadence Bank
AVK / Advent Convertible and Income Fund
OIA / Invesco Municipal Income Opportunities Trust
FPL / First Trust New Opportunities MLP & Energy Fund
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
/ ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KDMN / Kadmon Holdings Inc
NXR / Nuveen Select Tax-Free Income Portfolio 3
ICLN / iShares Trust - iShares Global Clean Energy ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HEQ / John Hancock Diversified Income Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GLD / SPDR Gold Trust
DRE / Duke Realty Corporation - Preferred Security
REG / Regency Centers Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
MRNA / Moderna, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
THQ / Abrdn Healthcare Opportunities Fund
STWD / Starwood Property Trust, Inc.
TWTR / Twitter Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
BAM / Brookfield Asset Management Ltd.
SQ / Block, Inc.
SPY / SPDR S&P 500 ETF
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
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HIO / Western Asset High Income Opportunity Fund Inc.
AAPL / Apple Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHI / John Hancock Investors Trust
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
FTF / Franklin Limited Duration Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CUZ / Cousins Properties Incorporated
IIM / Invesco Value Municipal Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
KTF / DWS Municipal Income Trust
AMD / Advanced Micro Devices, Inc.
NCV / Virtus Convertible & Income Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AVGO / Broadcom Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
BNL / Broadstone Net Lease, Inc.
SNOW / Snowflake Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUI / BlackRock Municipal Income Fund, Inc.
PII / Polaris Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NVDA / NVIDIA Corporation
CI / The Cigna Group
RPAI / Retail Properties of America Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CXH / MFS Investment Grade Municipal Trust
DTE / DTE Energy Company
ACP / Abrdn Income Credit Strategies Fund
SWKS / Skyworks Solutions, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NZF / Nuveen Municipal Credit Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SBR / Sabine Royalty Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBM / International Business Machines Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LEO / BNY Mellon Strategic Municipals, Inc.
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PMO / Putnam Municipal Opportunities Trust
BGH / Barings Global Short Duration High Yield Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BTZ / BlackRock Credit Allocation Income Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TD / The Toronto-Dominion Bank
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GWW / W.W. Grainger, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
PHD / Pioneer Floating Rate Fund, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
NAD / Nuveen Quality Municipal Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBA / Pembina Pipeline Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FE / FirstEnergy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GGG / Graco Inc.
JCI / Johnson Controls International plc
VMO / Invesco Municipal Opportunity Trust
BLE / BlackRock Municipal Income Trust II
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MVF / BlackRock MuniVest Fund, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
HII / Huntington Ingalls Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
AWF / AllianceBernstein Global High Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
AUPH / Aurinia Pharmaceuticals Inc.
INTU / Intuit Inc.
SNV / Synovus Financial Corp.
GHY / PGIM Global High Yield Fund, Inc
FDX / FedEx Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HGLB / Highland Global Allocation Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
TEI / Templeton Emerging Markets Income Fund
EVV / Eaton Vance Limited Duration Income Fund
YUM / Yum! Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
MYD / BlackRock MuniYield Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNW / Pinnacle West Capital Corporation
SHOP / Shopify Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSF / RiverNorth Capital and Income Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CMS / CMS Energy Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MHD / BlackRock MuniHoldings Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MFM / MFS Municipal Income Trust
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
BYM / BlackRock Municipal Income Quality Trust
JRI / Nuveen Real Asset Income and Growth Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFR / Eaton Vance Senior Floating-Rate Trust
LNT / Alliant Energy Corporation
ERC / Allspring Multi-Sector Income Fund
KEYS / Keysight Technologies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
HWKN / Hawkins, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OMC / Omnicom Group Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IP / International Paper Company
CNOB / ConnectOne Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
ABR / Arbor Realty Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JFR / Nuveen Floating Rate Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVY / Avery Dennison Corporation
AOD / Abrdn Total Dynamic Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSN / Tyson Foods, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MPW / Medical Properties Trust, Inc.
PHT / Pioneer High Income Fund, Inc.
BHK / BlackRock Core Bond Trust
EIM / Eaton Vance Municipal Bond Fund
FCX / Freeport-McMoRan Inc.
NXDT / NexPoint Diversified Real Estate Trust
IYF / iShares Trust - iShares U.S. Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HSY / The Hershey Company
PBT / Permian Basin Royalty Trust
EFX / Equifax Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
ROL / Rollins, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
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
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
MYI / BlackRock MuniYield Quality Fund III, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CTVA / Corteva, Inc.
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
VVR / Invesco Senior Income Trust
MGP / MGM Growth Properties LLC - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
DMF / BNY Mellon Municipal Income, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
V / Visa Inc.
A / Agilent Technologies, Inc.
PPT / Putnam Premier Income Trust
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
HYB / The New America High Income Fund Inc.
K / Kellanova
IQI / Invesco Quality Municipal Income Trust
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBY / Best Buy Co., Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
RA / Brookfield Real Assets Income Fund Inc.
BGX / Blackstone Long-Short Credit Income Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WY / Weyerhaeuser Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CXE / MFS High Income Municipal Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
LMT / Lockheed Martin Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MQY / BlackRock MuniYield Quality Fund, 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
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
KR / The Kroger Co.
MS / Morgan Stanley
COF / Capital One Financial Corporation
VTNR / Vertex Energy, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
AIF / Apollo Tactical Income Fund Inc.
ARCC / Ares Capital Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
FSD / First Trust High Income Long/Short Fund
AOS / A. O. Smith Corporation
KMI / Kinder Morgan, Inc.
AIO / Abiomed Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
USB / U.S. Bancorp
0L8A / The Southern Company
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
SPGI / S&P Global Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
GRMN / Garmin Ltd.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
PSX / Phillips 66
CSX / CSX Corporation
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
OPI / Office Properties Income Trust
LIN / Linde plc
AXP / American Express Company
CLX / The Clorox Company
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
AMT / American Tower Corporation
EVF / Eaton Vance Senior Income Trust
HEP / Holly Energy Partners L.P. - Unit
BDJ / BlackRock Enhanced Equity Dividend Trust
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
AFL / Aflac Incorporated
RITM / Rithm Capital Corp.
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OGN / Organon & Co.
KSS / Kohl's Corporation
CRM / Salesforce, Inc.
COLD / Americold Realty Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BXP / Boston Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
DELL / Dell Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
TTD / The Trade Desk, Inc.
DSKE / Daseke, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DG / Dollar General Corporation
INTC / Intel Corporation
PSA / Public Storage
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CONE / CyrusOne Inc
JPM / JPMorgan Chase & Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ESGC / Eros STX Global Corporation - Class A
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
CDLX / Cardlytics, Inc.
VRSN / VeriSign, Inc.
VAC / Marriott Vacations Worldwide Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HST / Host Hotels & Resorts, Inc.
BTO / John Hancock Financial Opportunities Fund
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSB / PS Business Parks, Inc.
OXM / Oxford Industries, Inc.
DIS / The Walt Disney Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTAS / Cintas Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.A / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
VKI / Invesco Advantage Municipal Income Trust II
KIO / KKR Income Opportunities Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NSC / Norfolk Southern Corporation
WEN / The Wendy's Company
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CIM / Chimera Investment Corporation
ADX / Adams Diversified Equity Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
NLY / Annaly Capital Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
NWL / Newell Brands Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
VGM / Invesco Trust for Investment Grade Municipals
PM / Philip Morris International Inc.
SJT / San Juan Basin Royalty Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EVN / Eaton Vance Municipal Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNC / Centene Corporation
NFLX / Netflix, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BKT / BlackRock Income Trust, Inc.
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
DHR / Danaher Corporation
T / AT&T Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CMU / MFS High Yield Municipal Trust
BGT / BlackRock Floating Rate Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
FBIN / Fortune Brands Innovations, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
KSM / DWS Strategic Municipal Income Trust
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CB / Chubb Limited
BRW / Saba Capital Income & Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCD / LMP Capital and Income Fund Inc.
GS / The Goldman Sachs Group, Inc.
IRT / Independence Realty Trust, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
NCZ / Virtus Convertible & Income Fund II
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAM / First Trust/Abrdn Global Opportunity Income Fund
HON / Honeywell International Inc.
BLW / BlackRock Limited Duration Income Trust
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
SENS / Senseonics Holdings, Inc.
PRU / Prudential Financial, Inc.
CTRA / Coterra Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
FTNT / Fortinet, Inc.
OZK / Bank OZK
IBB / iShares Trust - iShares Biotechnology ETF
DNMR / Danimer Scientific, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
XOM / Exxon Mobil Corporation
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
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF