Market Value2,902,035,000
Total Holdings568
File Date2021-07-14
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
BNS / The Bank of Nova Scotia
ACN / Accenture plc
NEM / Newmont Corporation
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
SO / The Southern Company
HIO / Western Asset High Income Opportunity Fund Inc.
THQ / Abrdn Healthcare Opportunities Fund
SENS / Senseonics Holdings, Inc.
GPN / Global Payments Inc.
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFL / BlackRock MuniHoldings Investment Quality Fund
MGP / MGM Growth Properties LLC - Class A
CADE / Cadence Bank
DHC / Diversified Healthcare Trust
FMY / First Trust Mortgage Income Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
OIA / Invesco Municipal Income Opportunities Trust
VMO / Invesco Municipal Opportunity Trust
DSKE / Daseke, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DHF / BNY Mellon High Yield Strategies Fund
HR / Healthcare Realty Trust Incorporated
FHN / First Horizon Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US32010E1001 / First Eagle Senior Loan Fund
KDMN / Kadmon Holdings Inc
US92913C1062 / Voya Natural Resources Equity Income Fnd
LGI / Lazard Global Total Return and Income Fund, Inc.
JNCE / Jounce Therapeutics Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AMC / AMC Entertainment Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
KSS / Kohl's Corporation
NVDA / NVIDIA Corporation
AVK / Advent Convertible and Income Fund
KSM / DWS Strategic Municipal Income Trust
LRCX / Lam Research Corporation
CMU / MFS High Yield Municipal Trust
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CTVA / Corteva, Inc.
CAG / Conagra Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFLX / Netflix, Inc.
COR / Cencora, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OPI / Office Properties Income Trust
DNMR / Danimer Scientific, Inc.
PML / PIMCO Municipal Income Fund II
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
CIM / Chimera Investment Corporation
ACBI / Atlantic Capital Bancshares Inc
RITM / Rithm Capital Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KTF / DWS Municipal Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
EVV / Eaton Vance Limited Duration Income Fund
FTNT / Fortinet, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JCI / Johnson Controls International plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BDX / Becton, Dickinson and Company
NAD / Nuveen Quality Municipal Income Fund
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HYB / The New America High Income Fund Inc.
PAYX / Paychex, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PHM / PulteGroup, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
AWF / AllianceBernstein Global High Income Fund
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOC / Northrop Grumman Corporation
CI / The Cigna Group
PHD / Pioneer Floating Rate Fund, Inc.
CAT / Caterpillar Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PMO / Putnam Municipal Opportunities Trust
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
IBM / International Business Machines Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CXH / MFS Investment Grade Municipal Trust
ACP / Abrdn Income Credit Strategies Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPT / Putnam Premier Income Trust
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
FMN / Federated Hermes Premier Municipal Income Fund
BGH / Barings Global Short Duration High Yield Fund
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NZF / Nuveen Municipal Credit Income Fund
TRP / TC Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
VKI / Invesco Advantage Municipal Income Trust II
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IIM / Invesco Value Municipal Income Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
SLV / iShares Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
PBA / Pembina Pipeline Corporation
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
MVF / BlackRock MuniVest Fund, Inc.
NXRT / NexPoint Residential Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OZK / Bank OZK
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
WEN / The Wendy's Company
LYB / LyondellBasell Industries N.V.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
DPZ / Domino's Pizza, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BLE / BlackRock Municipal Income Trust II
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SNV / Synovus Financial Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
AON / Aon plc
BYM / BlackRock Municipal Income Quality Trust
SCHW / The Charles Schwab Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VGM / Invesco Trust for Investment Grade Municipals
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEI / Templeton Emerging Markets Income Fund
TXN / Texas Instruments Incorporated
FTF / Franklin Limited Duration Income Trust
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MYD / BlackRock MuniYield Fund, Inc.
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
RSF / RiverNorth Capital and Income Fund, Inc.
IRM / Iron Mountain Incorporated
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PNW / Pinnacle West Capital Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AEP / American Electric Power Company, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
YUM / Yum! Brands, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MFM / MFS Municipal Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VKQ / Invesco Municipal Trust
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BKN / BlackRock Investment Quality Municipal Trust Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
USB / U.S. Bancorp
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AVY / Avery Dennison Corporation
TGT / Target Corporation
F / Ford Motor Company
JPC / Nuveen Preferred & Income Opportunities Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
JRI / Nuveen Real Asset Income and Growth Fund
CNOB / ConnectOne Bancorp, Inc.
WM / Waste Management, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
ERC / Allspring Multi-Sector Income Fund
EIM / Eaton Vance Municipal Bond Fund
STX / Seagate Technology Holdings plc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
YUMC / Yum China Holdings, Inc.
PBT / Permian Basin Royalty Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PMM / Putnam Managed Municipal Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
EVN / Eaton Vance Municipal Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
O / Realty Income Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPG / Simon Property Group, Inc.
PHT / Pioneer High Income Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
HSY / The Hershey Company
MCD / McDonald's Corporation
CUZ / Cousins Properties Incorporated
AMZN / Amazon.com, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFX / Equifax Inc.
WMT / Walmart Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
ROL / Rollins, Inc.
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
HPQ / HP Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
LMT / Lockheed Martin Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BXP / Boston Properties, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKG / Packaging Corporation of America
RPAI / Retail Properties of America Inc - Class A
MHF / Western Asset Municipal High Income Fund Inc.
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JFR / Nuveen Floating Rate Income Fund
VVR / Invesco Senior Income Trust
VLO / Valero Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
HEQ / John Hancock Diversified Income Fund
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
NCV / Virtus Convertible & Income Fund
HSY / The Hershey Company
FSD / First Trust High Income Long/Short Fund
AFT / Apollo Senior Floating Rate Fund Inc.
PII / Polaris Inc.
SBR / Sabine Royalty Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
AMGN / Amgen Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
PLD / Prologis, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GHY / PGIM Global High Yield Fund, Inc
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SYY / Sysco Corporation
RY / Royal Bank of Canada
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DMF / BNY Mellon Municipal Income, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
CXE / MFS High Income Municipal Trust
RA / Brookfield Real Assets Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
/ Voya Prime Rate Trust
AIO / Abiomed Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EVF / Eaton Vance Senior Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
ABBV / AbbVie Inc.
ESGC / Eros STX Global Corporation - Class A
/ ETF
COLD / Americold Realty Trust, Inc.
DELL / Dell Technologies Inc.
PPL / PPL Corporation
STWD / Starwood Property Trust, Inc.
LUV / Southwest Airlines Co.
LYV / Live Nation Entertainment, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
DG / Dollar General Corporation
GPM / Guggenheim Enhanced Equity Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
CONE / CyrusOne Inc
VTNR / Vertex Energy, Inc.
ADSK / Autodesk, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IP / International Paper Company
GM / General Motors Company
CDLX / Cardlytics, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VAC / Marriott Vacations Worldwide Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HST / Host Hotels & Resorts, Inc.
HP / Helmerich & Payne, Inc.
REG / Regency Centers Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EMN / Eastman Chemical Company
JPS / Nuveen Preferred & Income Securities Fund
WPC / W. P. Carey Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
BNL / Broadstone Net Lease, Inc.
NXDT / NexPoint Diversified Real Estate Trust
KMI / Kinder Morgan, Inc.
SJT / San Juan Basin Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
WMB / The Williams Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
KHC / The Kraft Heinz Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TD / The Toronto-Dominion Bank
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JHI / John Hancock Investors Trust
IYF / iShares Trust - iShares U.S. Financials ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
BKT / BlackRock Income Trust, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HEP / Holly Energy Partners L.P. - Unit
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
NUV / Nuveen Municipal Value Fund, Inc.
GGG / Graco Inc.
KIO / KKR Income Opportunities Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BGT / BlackRock Floating Rate Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADM / Archer-Daniels-Midland Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AIF / Apollo Tactical Income Fund Inc.
ABR / Arbor Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
NWL / Newell Brands Inc.
NSL / Nuveen Senior Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALB / Albemarle Corporation
BHK / BlackRock Core Bond Trust
CB / Chubb Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ABT / Abbott Laboratories
BTZ / BlackRock Credit Allocation Income Trust
BRW / Saba Capital Income & Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCD / LMP Capital and Income Fund Inc.
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
NCZ / Virtus Convertible & Income Fund II
LDOS / Leidos Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
LEG / Leggett & Platt, Incorporated
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
CMI / Cummins Inc.
BA / The Boeing Company
EBAY / eBay Inc.
DHR / Danaher Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GRMN / Garmin Ltd.
SNA / Snap-on Incorporated
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
BGX / Blackstone Long-Short Credit Income Fund
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
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
XEL / Xcel Energy Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
BLW / BlackRock Limited Duration Income Trust
C / Citigroup Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.