Market Value3,015,562,000
Total Holdings560
File Date2022-07-06
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)
D / Dominion Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
DS / Drive Shack Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATVI / Activision Blizzard Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NCZ / Virtus Convertible & Income Fund II
THQ / Abrdn Healthcare Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
WMB / The Williams Companies, Inc.
SJT / San Juan Basin Royalty Trust
HYB / The New America High Income Fund Inc.
MRVL / Marvell Technology, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NCV / Virtus Convertible & Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
SENS / Senseonics Holdings, Inc.
CG / The Carlyle Group Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DHC / Diversified Healthcare Trust
CADE / Cadence Bank
NRP / Natural Resource Partners L.P. - Limited Partnership
FMY / First Trust Mortgage Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OIA / Invesco Municipal Income Opportunities Trust
PWOD / Penns Woods Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
KSM / DWS Strategic Municipal Income Trust
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AVK / Advent Convertible and Income Fund
IRT / Independence Realty Trust, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PSB / PS Business Parks, Inc.
AVGO / Broadcom Inc.
DRE / Duke Realty Corporation - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
TSN / Tyson Foods, Inc.
VERO / Venus Concept Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
TYG / Tortoise Energy Infrastructure Corporation
CDLX / Cardlytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRW / Saba Capital Income & Opportunities Fund
IBB / iShares Trust - iShares Biotechnology ETF
OPI / Office Properties Income Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AXP / American Express Company
NI / NiSource Inc.
REG / Regency Centers Corporation
ADM / Archer-Daniels-Midland Company
VTNR / Vertex Energy, Inc.
CIM / Chimera Investment Corporation
MGP / MGM Growth Properties LLC - Class A
CSCO / Cisco Systems, Inc.
FSP / Franklin Street Properties Corp.
XEL / Xcel Energy Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FI / Fiserv, Inc.
DE / Deere & Company
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
CODI.PRA / Compass Diversified - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
GLW / Corning Incorporated
GOOG / Alphabet Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
INTC / Intel Corporation
PMM / Putnam Managed Municipal Income Trust
VZ / Verizon Communications Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CB / Chubb Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
BDJ / BlackRock Enhanced Equity Dividend Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIF / Apollo Tactical Income Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HSY / The Hershey Company
OXM / Oxford Industries, Inc.
IRM / Iron Mountain Incorporated
CMU / MFS High Yield Municipal Trust
AFT / Apollo Senior Floating Rate Fund Inc.
IGR / CBRE Global Real Estate Income Fund
IQI / Invesco Quality Municipal Income Trust
JPM / JPMorgan Chase & Co.
CXH / MFS Investment Grade Municipal Trust
SBR / Sabine Royalty Trust
NEM / Newmont Corporation
GLD / SPDR Gold Trust
AGNC / AGNC Investment Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TRP / TC Energy Corporation
ACP / Abrdn Income Credit Strategies Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
FMN / Federated Hermes Premier Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCT / PureCycle Technologies, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PPT / Putnam Premier Income Trust
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
BGH / Barings Global Short Duration High Yield Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BLW / BlackRock Limited Duration Income Trust
MAR / Marriott International, Inc.
COR / Cencora, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PMO / Putnam Municipal Opportunities Trust
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PHD / Pioneer Floating Rate Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
GM / General Motors Company
PBA / Pembina Pipeline Corporation
SLV / iShares Silver Trust
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMI / Kinder Morgan, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KR / The Kroger Co.
NUV / Nuveen Municipal Value Fund, Inc.
NXRT / NexPoint Residential Trust, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GGG / Graco Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
BLE / BlackRock Municipal Income Trust II
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GWW / W.W. Grainger, Inc.
VMO / Invesco Municipal Opportunity Trust
LYB / LyondellBasell Industries N.V.
NXP / Nuveen Select Tax-Free Income Portfolio
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KIO / KKR Income Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HII / Huntington Ingalls Industries, Inc.
V / Visa Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
PHT / Pioneer High Income Fund, Inc.
F / Ford Motor Company
AWF / AllianceBernstein Global High Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SWK / Stanley Black & Decker, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SNV / Synovus Financial Corp.
HGLB / Highland Global Allocation Fund
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BDX / Becton, Dickinson and Company
FTF / Franklin Limited Duration Income Trust
LEN / Lennar Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ABBV / AbbVie Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
MFM / MFS Municipal Income Trust
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
MA / Mastercard Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LIN / Linde plc
BKN / BlackRock Investment Quality Municipal Trust Inc.
CMS / CMS Energy Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GHY / PGIM Global High Yield Fund, Inc
BGX / Blackstone Long-Short Credit Income Fund
LLY / Eli Lilly and Company
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MYD / BlackRock MuniYield Fund, Inc.
LHX / L3Harris Technologies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
ETR / Entergy Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
DLR / Digital Realty Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
HD / The Home Depot, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CSX / CSX Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SYY / Sysco Corporation
AOD / Abrdn Total Dynamic Dividend Fund
ROK / Rockwell Automation, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
VKQ / Invesco Municipal Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KTF / DWS Municipal Income Trust
BHK / BlackRock Core Bond Trust
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
BYM / BlackRock Municipal Income Quality Trust
KO / The Coca-Cola Company
JRI / Nuveen Real Asset Income and Growth Fund
AVY / Avery Dennison Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MCK / McKesson Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
COST / Costco Wholesale Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VICI / VICI Properties Inc.
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
HYT / BlackRock Corporate High Yield Fund, Inc.
OXY / Occidental Petroleum Corporation
CNOB / ConnectOne Bancorp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADX / Adams Diversified Equity Fund, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CMI / Cummins Inc.
GPC / Genuine Parts Company
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PG / The Procter & Gamble Company
CXE / MFS High Income Municipal Trust
PEG / Public Service Enterprise Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
ABR / Arbor Realty Trust, Inc.
PBT / Permian Basin Royalty Trust
CVS / CVS Health Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
TAP / Molson Coors Beverage Company
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
CUZ / Cousins Properties Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFX / Equifax Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNA / Snap-on Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROL / Rollins, Inc.
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EVN / Eaton Vance Municipal Income Trust
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VTR / Ventas, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CTVA / Corteva, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSX / Phillips 66
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
VVR / Invesco Senior Income Trust
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
COLD / Americold Realty Trust, Inc.
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUV / Southwest Airlines Co.
DSU / BlackRock Debt Strategies Fund, Inc.
EW / Edwards Lifesciences Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RA / Brookfield Real Assets Income Fund Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MHD / BlackRock MuniHoldings Fund, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
NAD / Nuveen Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IIM / Invesco Value Municipal Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFG / Principal Financial Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAIL / SailPoint, Inc.
BNL / Broadstone Net Lease, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
LEG / Leggett & Platt, Incorporated
JFR / Nuveen Floating Rate Income Fund
COIN / Coinbase Global, Inc.
PSA / Public Storage
AIO / Abiomed Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
MO / Altria Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SCD / LMP Capital and Income Fund Inc.
BNS / The Bank of Nova Scotia
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EMN / Eastman Chemical Company
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPS / Nuveen Preferred & Income Securities Fund
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
MAIN / Main Street Capital Corporation
BGT / BlackRock Floating Rate Income Trust
WEN / The Wendy's Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
TEI / Templeton Emerging Markets Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
ERC / Allspring Multi-Sector Income Fund
DMF / BNY Mellon Municipal Income, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WMT / Walmart Inc.
MHF / Western Asset Municipal High Income Fund Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MHI / Pioneer Municipal High Income Fund, Inc.
AON / Aon plc
VGM / Invesco Trust for Investment Grade Municipals
VRTS / Virtus Investment Partners, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
FDX / FedEx Corporation
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
PII / Polaris Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNC / Centene Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FPL / First Trust New Opportunities MLP & Energy Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DTE / DTE Energy Company
EVG / Eaton Vance Short Duration Diversified Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CVX / Chevron Corporation
ISD / PGIM High Yield Bond Fund, Inc.
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FSD / First Trust High Income Long/Short Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
BBY / Best Buy Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
EVF / Eaton Vance Senior Income Trust
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
BKT / BlackRock Income Trust, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALB / Albemarle Corporation
HP / Helmerich & Payne, Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
LDOS / Leidos Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
QRVO / Qorvo, Inc.
NUE / Nucor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
DIS / The Walt Disney Company
AEE / Ameren Corporation
EBAY / eBay Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DNMR / Danimer Scientific, Inc.
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
EFT / Eaton Vance Floating-Rate Income Trust
PANW / Palo Alto Networks, Inc.
OZK / Bank OZK