Market Value3,274,166,000
Total Holdings588
File Date2022-04-13
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
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Shares
Current
Shares
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Current Value
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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
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRSN / VeriSign, Inc.
THQ / Abrdn Healthcare Opportunities Fund
BGT / BlackRock Floating Rate Income Trust
VMW / Vmware Inc. - Class A
SQ / Block, Inc.
SENS / Senseonics Holdings, Inc.
AVGO / Broadcom Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
CG / The Carlyle Group Inc.
DHC / Diversified Healthcare Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTC / Intel Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
AIF / Apollo Tactical Income Fund Inc.
IRT / Independence Realty Trust, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
NXRT / NexPoint Residential Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
DRE / Duke Realty Corporation - Preferred Security
JFR / Nuveen Floating Rate Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
KSS / Kohl's Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
CADE / Cadence Bank
OMCL / Omnicell, Inc.
TSLA / Tesla, Inc.
AVK / Advent Convertible and Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
ADM / Archer-Daniels-Midland Company
CIM / Chimera Investment Corporation
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OIA / Invesco Municipal Income Opportunities Trust
BBY / Best Buy Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IAU / iShares Gold Trust
TWTR / Twitter Inc
COIN / Coinbase Global, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
PSB / PS Business Parks, Inc.
AMGN / Amgen Inc.
CDLX / Cardlytics, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
KR / The Kroger Co.
COF / Capital One Financial Corporation
NI / NiSource Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SO / The Southern Company
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
PLD / Prologis, Inc.
O / Realty Income Corporation
SPGI / S&P Global Inc.
AOS / A. O. Smith Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MGP / MGM Growth Properties LLC - Class A
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
SPG / Simon Property Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FMY / First Trust Mortgage Income Fund
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEN / Lennar Corporation
GRMN / Garmin Ltd.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JCI / Johnson Controls International plc
VGM / Invesco Trust for Investment Grade Municipals
MRVL / Marvell Technology, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AON / Aon plc
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PHT / Pioneer High Income Fund, Inc.
ABR / Arbor Realty Trust, Inc.
RITM / Rithm Capital Corp.
ROL / Rollins, Inc.
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
DNMR / Danimer Scientific, Inc.
IGR / CBRE Global Real Estate Income Fund
PBT / Permian Basin Royalty Trust
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, 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
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MSFT / Microsoft Corporation
BNL / Broadstone Net Lease, Inc.
PCT / PureCycle Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
BGH / Barings Global Short Duration High Yield Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KIO / KKR Income Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CI / The Cigna Group
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACP / Abrdn Income Credit Strategies Fund
WPC / W. P. Carey Inc.
CXH / MFS Investment Grade Municipal Trust
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
FMN / Federated Hermes Premier Municipal Income Fund
TRP / TC Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PPT / Putnam Premier Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CAG / Conagra Brands, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBA / Pembina Pipeline Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
BTZ / BlackRock Credit Allocation Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNV / Synovus Financial Corp.
GM / General Motors Company
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GGG / Graco Inc.
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
IIM / Invesco Value Municipal Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AWF / AllianceBernstein Global High Income Fund
DE / Deere & Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MDLZ / Mondelez International, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WEN / The Wendy's Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DPZ / Domino's Pizza, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MAIN / Main Street Capital Corporation
CAT / Caterpillar Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
OZK / Bank OZK
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
HGLB / Highland Global Allocation Fund
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
JHI / John Hancock Investors Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
TEI / Templeton Emerging Markets Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CL / Colgate-Palmolive Company
MHI / Pioneer Municipal High Income Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLE / BlackRock Municipal Income Trust II
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ENB / Enbridge Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
SHOP / Shopify Inc.
GHY / PGIM Global High Yield Fund, Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BGX / Blackstone Long-Short Credit Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
MYD / BlackRock MuniYield Fund, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MDT / Medtronic plc
RSF / RiverNorth Capital and Income Fund, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ARCC / Ares Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RY / Royal Bank of Canada
VKQ / Invesco Municipal Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUE / Nucor Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
JRI / Nuveen Real Asset Income and Growth Fund
LNT / Alliant Energy Corporation
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MFM / MFS Municipal Income Trust
KEYS / Keysight Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
BYM / BlackRock Municipal Income Quality Trust
NXDT / NexPoint Diversified Real Estate Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
PMM / Putnam Managed Municipal Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETN / Eaton Corporation plc
CXE / MFS High Income Municipal Trust
IP / International Paper Company
COST / Costco Wholesale Corporation
AOD / Abrdn Total Dynamic Dividend Fund
ORCL / Oracle Corporation
CNOB / ConnectOne Bancorp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MMM / 3M Company
DSU / BlackRock Debt Strategies Fund, Inc.
CTAS / Cintas Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
MPW / Medical Properties Trust, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BHK / BlackRock Core Bond Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE_KZ / NIKE, Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
EVN / Eaton Vance Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EIM / Eaton Vance Municipal Bond Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
IDU / iShares Trust - iShares U.S. Utilities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFX / Equifax Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MHD / BlackRock MuniHoldings Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PAYX / Paychex, Inc.
NEM / Newmont Corporation
PKG / Packaging Corporation of America
GSK / GSK plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLC / Flaherty & Crumrine Total Return Fund Inc.
FBIN / Fortune Brands Innovations, Inc.
TTD / The Trade Desk, Inc.
VKI / Invesco Advantage Municipal Income Trust II
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQI / Invesco Quality Municipal Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NZF / Nuveen Municipal Credit Income Fund
HYB / The New America High Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
MVF / BlackRock MuniVest Fund, Inc.
PYPL / PayPal Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
OXM / Oxford Industries, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
UPS / United Parcel Service, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTF / Franklin Limited Duration Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
RA / Brookfield Real Assets Income Fund Inc.
HSY / The Hershey Company
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
TAP / Molson Coors Beverage Company
VVR / Invesco Senior Income Trust
AMD / Advanced Micro Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KSM / DWS Strategic Municipal Income Trust
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DMF / BNY Mellon Municipal Income, Inc.
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
MUI / BlackRock Municipal Income Fund, Inc.
CMU / MFS High Yield Municipal Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
COLD / Americold Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CUZ / Cousins Properties Incorporated
PWOD / Penns Woods Bancorp, Inc.
AVY / Avery Dennison Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
PSA / Public Storage
LUV / Southwest Airlines Co.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CONE / CyrusOne Inc
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ESGC / Eros STX Global Corporation - Class A
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
AIO / Abiomed Inc.
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VAC / Marriott Vacations Worldwide Corporation
HST / Host Hotels & Resorts, Inc.
CODI / Compass Diversified
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BA / The Boeing Company
REG / Regency Centers Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QRVO / Qorvo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
BAX / Baxter International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNS / The Bank of Nova Scotia
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
ACN / Accenture plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VERO / Venus Concept Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
EVF / Eaton Vance Senior Income Trust
SBR / Sabine Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
PMO / Putnam Municipal Opportunities Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLB / Schlumberger Limited
CHI / Calamos Convertible Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HEP / Holly Energy Partners L.P. - Unit
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
PII / Polaris Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNC / Centene Corporation
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
NSL / Nuveen Senior Income Fund
DTE / DTE Energy Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LH / Labcorp Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NLY / Annaly Capital Management, Inc.
BRW / Saba Capital Income & Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
HAL / Halliburton Company
IWC / iShares Trust - iShares Micro-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
LDOS / Leidos Holdings, Inc.
MPC / Marathon Petroleum Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
FSD / First Trust High Income Long/Short Fund
BKT / BlackRock Income Trust, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTVA / Corteva, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SCD / LMP Capital and Income Fund Inc.
PSX / Phillips 66
NCZ / Virtus Convertible & Income Fund II
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VRTS / Virtus Investment Partners, Inc.
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
SNA / Snap-on Incorporated
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
KTF / DWS Municipal Income Trust
OPI / Office Properties Income Trust
RTX / RTX Corporation
TFC / Truist Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLW / BlackRock Limited Duration Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
SJT / San Juan Basin Royalty Trust
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.
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation