Market Value3,279,817,225
Total Holdings549
File Date2023-07-11
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)
EFT / Eaton Vance Floating-Rate Income Trust
CVS / CVS Health Corporation
VTNR / Vertex Energy, Inc.
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BGT / BlackRock Floating Rate Income Trust
BRW / Saba Capital Income & Opportunities Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
IAU / iShares Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
PM / Philip Morris International Inc.
VMO / Invesco Municipal Opportunity Trust
MO / Altria Group, Inc.
BFLY / Butterfly Network, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
BGB / Blackstone Strategic Credit 2027 Term Fund
F / Ford Motor Company
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KGC / Kinross Gold Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
CNSL / Consolidated Communications Holdings, Inc.
AIF / Apollo Tactical Income Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AFT / Apollo Senior Floating Rate Fund Inc.
FSD / First Trust High Income Long/Short Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
PXD / Pioneer Natural Resources Company
NCV / Virtus Convertible & Income Fund
BNL / Broadstone Net Lease, Inc.
WMT / Walmart Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
HYB / The New America High Income Fund Inc.
FMN / Federated Hermes Premier Municipal Income Fund
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
PII / Polaris Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FBIN / Fortune Brands Innovations, Inc.
NXDT / NexPoint Diversified Real Estate Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Trust
LIN / Linde plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AXP / American Express Company
GD / General Dynamics Corporation
CLX / The Clorox Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EIM / Eaton Vance Municipal Bond Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CTAS / Cintas Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JFR / Nuveen Floating Rate Income Fund
PBT / Permian Basin Royalty Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
JRI / Nuveen Real Asset Income and Growth Fund
OVV / Ovintiv Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
BTA / BlackRock Long-Term Municipal Advantage Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHOP / Shopify Inc.
PHT / Pioneer High Income Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
KSM / DWS Strategic Municipal Income Trust
AVK / Advent Convertible and Income Fund
CMU / MFS High Yield Municipal Trust
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
IRT / Independence Realty Trust, Inc.
HAL / Halliburton Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SBR / Sabine Royalty Trust
NUE / Nucor Corporation
OPI / Office Properties Income Trust
NOC / Northrop Grumman Corporation
DE / Deere & Company
O / Realty Income Corporation
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
NZF / Nuveen Municipal Credit Income Fund
CI / The Cigna Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACP / Abrdn Income Credit Strategies Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PHD / Pioneer Floating Rate Fund, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IQI / Invesco Quality Municipal Income Trust
PPT / Putnam Premier Income Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGR / CBRE Global Real Estate Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EOG / EOG Resources, Inc.
VKI / Invesco Advantage Municipal Income Trust II
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IIM / Invesco Value Municipal Income Trust
GOOG / Alphabet Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VFL / abrdn National Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TD / The Toronto-Dominion Bank
BGH / Barings Global Short Duration High Yield Fund
DVY / iShares Trust - iShares Select Dividend ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
BTZ / BlackRock Credit Allocation Income Trust
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GM / General Motors Company
ABT / Abbott Laboratories
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
MAIN / Main Street Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLV / iShares Silver Trust
PCH / PotlatchDeltic Corporation
NXRT / NexPoint Residential Trust, Inc.
KIO / KKR Income Opportunities Fund
NXP / Nuveen Select Tax-Free Income Portfolio
AWF / AllianceBernstein Global High Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWW / W.W. Grainger, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HGLB / Highland Global Allocation Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PMF / PIMCO Municipal Income Fund
CMG / Chipotle Mexican Grill, Inc.
BLE / BlackRock Municipal Income Trust II
LEN / Lennar Corporation
TGT / Target Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEI / Templeton Emerging Markets Income Fund
SBUX / Starbucks Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
VKQ / Invesco Municipal Trust
ADP / Automatic Data Processing, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
OXLC / Oxford Lane Capital Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
D / Dominion Energy, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAH / Booz Allen Hamilton Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
SNA / Snap-on Incorporated
DLR / Digital Realty Trust, Inc.
FE / FirstEnergy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COP / ConocoPhillips
CIK / Credit Suisse Asset Management Income Fund, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
TFC / Truist Financial Corporation
PMM / Putnam Managed Municipal Income Trust
ABR / Arbor Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
RITM / Rithm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ISD / PGIM High Yield Bond Fund, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AFL / Aflac Incorporated
ALGN / Align Technology, Inc.
VICI / VICI Properties Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PEG / Public Service Enterprise Group Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
ADBE / Adobe Inc.
ERC / Allspring Multi-Sector Income Fund
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AVY / Avery Dennison Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JCE / Nuveen Core Equity Alpha Fund
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DSL / DoubleLine Income Solutions Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BHK / BlackRock Core Bond Trust
ADX / Adams Diversified Equity Fund, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
PAXS / PIMCO Access Income Fund
RF / Regions Financial Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NLY / Annaly Capital Management, Inc.
CUZ / Cousins Properties Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OMC / Omnicom Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MHD / BlackRock MuniHoldings Fund, Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VVR / Invesco Senior Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
VERO / Venus Concept Inc.
GE / General Electric Company
AMT / American Tower Corporation
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
BKT / BlackRock Income Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KR / The Kroger Co.
MS / Morgan Stanley
MA / Mastercard Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CRM / Salesforce, Inc.
JHI / John Hancock Investors Trust
XEL / Xcel Energy Inc.
CNOB / ConnectOne Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMD / Advanced Micro Devices, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
SMSI / Smith Micro Software, Inc.
DOW / Dow Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CE / Celanese Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVV / Eaton Vance Limited Duration Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ENPH / Enphase Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
V / Visa Inc.
SCD / LMP Capital and Income Fund Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYE / iShares Trust - iShares U.S. Energy ETF
NWL / Newell Brands Inc.
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CXH / MFS Investment Grade Municipal Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
ETR / Entergy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BANX / ArrowMark Financial Corp.
WEN / The Wendy's Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
INTU / Intuit Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CEG / Constellation Energy Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BYM / BlackRock Municipal Income Quality Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETN / Eaton Corporation plc
DSU / BlackRock Debt Strategies Fund, Inc.
CXE / MFS High Income Municipal Trust
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TAP / Molson Coors Beverage Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
PDI / PIMCO Dynamic Income Fund
YUM / Yum! Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
GHY / PGIM Global High Yield Fund, Inc
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AUPH / Aurinia Pharmaceuticals Inc.
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSLV / Sprott Physical Silver Trust
VRTS / Virtus Investment Partners, Inc.
RJF / Raymond James Financial, Inc.
IAUX / i-80 Gold Corp.
DNMR / Danimer Scientific, Inc.
SPG / Simon Property Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
SO / The Southern Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PDO / Pimco Dynamic Income Opportunities Fund
PCT / PureCycle Technologies, Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
PBA / Pembina Pipeline Corporation
PMO / Putnam Municipal Opportunities Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
BDX / Becton, Dickinson and Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
DPZ / Domino's Pizza, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
FTF / Franklin Limited Duration Income Trust
PHYS / Sprott Physical Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ARCC / Ares Capital Corporation
BGX / Blackstone Long-Short Credit Income Fund
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
OXM / Oxford Industries, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RY / Royal Bank of Canada
HON / Honeywell International Inc.
MFM / MFS Municipal Income Trust
WY / Weyerhaeuser Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KTF / DWS Municipal Income Trust
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
MPW / Medical Properties Trust, Inc.
PKG / Packaging Corporation of America
EVN / Eaton Vance Municipal Income Trust
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
WELL / Welltower Inc.
IP / International Paper Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
HEP / Holly Energy Partners L.P. - Unit
CASSQ / Casa Systems, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMP / Magellan Midstream Partners L.P.
ETSY / Etsy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ENB / Enbridge Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SJT / San Juan Basin Royalty Trust
VTR / Ventas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
KEYS / Keysight Technologies, Inc.
BNS / The Bank of Nova Scotia
NCZ / Virtus Convertible & Income Fund II
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NIE / Virtus Equity & Convertible Income Fund
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COR / Cencora, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
DIS / The Walt Disney Company
LDOS / Leidos Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NSL / Nuveen Senior Income Fund
EVF / Eaton Vance Senior Income Trust
CIM / Chimera Investment Corporation
CL / Colgate-Palmolive Company
VMW / Vmware Inc. - Class A
FLC / Flaherty & Crumrine Total Return Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FI / Fiserv, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CDW / CDW Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ED / Consolidated Edison, Inc.
CET / Central Securities Corporation
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
FTNT / Fortinet, Inc.
SENS / Senseonics Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPE / Hewlett Packard Enterprise Company
K / Kellanova
EMF / Templeton Emerging Markets Fund
DD / DuPont de Nemours, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BLW / BlackRock Limited Duration Income Trust