Market Value3,613,486,474
Total Holdings601
File Date2023-10-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RES / RPC, Inc.
PM / Philip Morris International Inc.
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
CCI / Crown Castle Inc.
OPI / Office Properties Income Trust
MVF / BlackRock MuniVest Fund, Inc.
OKE / ONEOK, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
ROP / Roper Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VRTS / Virtus Investment Partners, Inc.
IGR / CBRE Global Real Estate Income Fund
MBB / iShares Trust - iShares MBS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IQI / Invesco Quality Municipal Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CET / Central Securities Corporation
SWKS / Skyworks Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
TD / The Toronto-Dominion Bank
VKI / Invesco Advantage Municipal Income Trust II
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GM / General Motors Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NXRT / NexPoint Residential Trust, Inc.
VFL / abrdn National Municipal Income Fund
PBA / Pembina Pipeline Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
UDOW / ProShares Trust - ProShares UltraPro Dow30
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
BANX / ArrowMark Financial Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
PHT / Pioneer High Income Fund, Inc.
GGG / Graco Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MAIN / Main Street Capital Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KIO / KKR Income Opportunities Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LYB / LyondellBasell Industries N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GWW / W.W. Grainger, Inc.
AWF / AllianceBernstein Global High Income Fund
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
TRI / Thomson Reuters Corporation
BLE / BlackRock Municipal Income Trust II
HGLB / Highland Global Allocation Fund
AEP / American Electric Power Company, Inc.
GHY / PGIM Global High Yield Fund, Inc
AUPH / Aurinia Pharmaceuticals Inc.
ABT / Abbott Laboratories
MHI / Pioneer Municipal High Income Fund, Inc.
LEN / Lennar Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEI / Templeton Emerging Markets Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FTF / Franklin Limited Duration Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
OXLC / Oxford Lane Capital Corp.
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
RY / Royal Bank of Canada
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPY / SPDR S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
IBB / iShares Trust - iShares Biotechnology ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HD / The Home Depot, Inc.
PMM / Putnam Managed Municipal Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFM / MFS Municipal Income Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
VKQ / Invesco Municipal Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
VICI / VICI Properties Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
KTF / DWS Municipal Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ETR / Entergy Corporation
CNOB / ConnectOne Bancorp, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
COST / Costco Wholesale Corporation
AOD / Abrdn Total Dynamic Dividend Fund
MCK / McKesson Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
JCE / Nuveen Core Equity Alpha Fund
CXE / MFS High Income Municipal Trust
IAUX / i-80 Gold Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GS / The Goldman Sachs Group, Inc.
TSHA / Taysha Gene Therapies, Inc.
COR / Cencora, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OVV / Ovintiv Inc.
PSLV / Sprott Physical Silver Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EVN / Eaton Vance Municipal Income Trust
PHM / PulteGroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GPN / Global Payments Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
JPS / Nuveen Preferred & Income Securities Fund
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
RITM / Rithm Capital Corp.
WMT / Walmart Inc.
NTAP / NetApp, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLX / The Clorox Company
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
PKG / Packaging Corporation of America
O / Realty Income Corporation
BFLY / Butterfly Network, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
IBM / International Business Machines Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
YUMC / Yum China Holdings, Inc.
NKE_KZ / NIKE, Inc.
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PXD / Pioneer Natural Resources Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CIM / Chimera Investment Corporation
ENPH / Enphase Energy, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
CPRT / Copart, Inc.
HP / Helmerich & Payne, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HUBB / Hubbell Incorporated
LODE / Comstock Inc.
AMT / American Tower Corporation
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
MHF / Western Asset Municipal High Income Fund Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
PBT / Permian Basin Royalty Trust
MAA / Mid-America Apartment Communities, Inc.
ALL / The Allstate Corporation
CE / Celanese Corporation
KSM / DWS Strategic Municipal Income Trust
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited
IRT / Independence Realty Trust, Inc.
CMU / MFS High Yield Municipal Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KGC / Kinross Gold Corporation
DOW / Dow Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
INTC / Intel Corporation
SYY / Sysco Corporation
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COP / ConocoPhillips
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
SJT / San Juan Basin Royalty Trust
TMO / Thermo Fisher Scientific Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NCV / Virtus Convertible & Income Fund
VTNR / Vertex Energy, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
LRCX / Lam Research Corporation
VST / Vistra Corp.
BYM / BlackRock Municipal Income Quality Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FSD / First Trust High Income Long/Short Fund
PII / Polaris Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
FMN / Federated Hermes Premier Municipal Income Fund
ALB / Albemarle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HII / Huntington Ingalls Industries, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
SNA / Snap-on Incorporated
BHK / BlackRock Core Bond Trust
MHD / BlackRock MuniHoldings Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PMF / PIMCO Municipal Income Fund
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHYS / Sprott Physical Gold Trust
NOW / ServiceNow, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
INTU / Intuit Inc.
DNMR / Danimer Scientific, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GILD / Gilead Sciences, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PYPL / PayPal Holdings, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBY / Best Buy Co., Inc.
PMO / Putnam Municipal Opportunities Trust
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
IIM / Invesco Value Municipal Income Trust
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBR / Sabine Royalty Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
PPT / Putnam Premier Income Trust
ACP / Abrdn Income Credit Strategies Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CXH / MFS Investment Grade Municipal Trust
HYB / The New America High Income Fund Inc.
BRK.A / Berkshire Hathaway Inc.
PCT / PureCycle Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
NIE / Virtus Equity & Convertible Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BGH / Barings Global Short Duration High Yield Fund
NXP / Nuveen Select Tax-Free Income Portfolio
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GEHC / GE HealthCare Technologies Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
PCH / PotlatchDeltic Corporation
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DPZ / Domino's Pizza, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMO / Invesco Municipal Opportunity Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
JHI / John Hancock Investors Trust
PDI / PIMCO Dynamic Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
YUM / Yum! Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CEG / Constellation Energy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
BGX / Blackstone Long-Short Credit Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
OXM / Oxford Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ERC / Allspring Multi-Sector Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WY / Weyerhaeuser Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVY / Avery Dennison Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WM / Waste Management, Inc.
GPC / Genuine Parts Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
ABR / Arbor Realty Trust, Inc.
PAXS / PIMCO Access Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIM / Eaton Vance Municipal Bond Fund
JFR / Nuveen Floating Rate Income Fund
RF / Regions Financial Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RA / Brookfield Real Assets Income Fund Inc.
MMM / 3M Company
KO / The Coca-Cola Company
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRW / Saba Capital Income & Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TAP / Molson Coors Beverage Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VVR / Invesco Senior Income Trust
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CUZ / Cousins Properties Incorporated
NEM / Newmont Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TRV / The Travelers Companies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DMF / BNY Mellon Municipal Income, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
AFT / Apollo Senior Floating Rate Fund Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NXDT / NexPoint Diversified Real Estate Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFC / Truist Financial Corporation
CMI / Cummins Inc.
CASSQ / Casa Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APD / Air Products and Chemicals, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TPR / Tapestry, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
EL / The Estée Lauder Companies Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NSL / Nuveen Senior Income Fund
VMW / Vmware Inc. - Class A
PDM / Piedmont Realty Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
BGT / BlackRock Floating Rate Income Trust
AIF / Apollo Tactical Income Fund Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
BLDR / Builders FirstSource, Inc.
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
BKT / BlackRock Income Trust, Inc.
FTNT / Fortinet, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETSY / Etsy, Inc.
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
WPC / W. P. Carey Inc.
AVK / Advent Convertible and Income Fund
EVF / Eaton Vance Senior Income Trust
SMSI / Smith Micro Software, Inc.
HEP / Holly Energy Partners L.P. - Unit
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BNL / Broadstone Net Lease, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SENS / Senseonics Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSAT / Globalstar, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSA / Public Storage
PLTR / Palantir Technologies Inc.
CTRA / Coterra Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
BLW / BlackRock Limited Duration Income Trust
HSY / The Hershey Company
FI / Fiserv, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CDW / CDW Corporation
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
KR / The Kroger Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMF / Templeton Emerging Markets Fund
K / Kellanova
WFC / Wells Fargo & Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VZ / Verizon Communications Inc.