Market Value894,437,000
Total Holdings267
File Date2019-07-26
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GWP / GW Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
ALC N / Alcon Inc.
AWP / abrdn Global Premier Properties Fund
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
POST / Post Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PFE_KZ / Pfizer Inc.
COST / Costco Wholesale Corporation
TEI / Templeton Emerging Markets Income Fund
SHOP / Shopify Inc.
0QYQ / Gilead Sciences, Inc.
US0549371070 / BB&T Corp.
HIX / Western Asset High Income Fund II Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
XWEAX / Western Asset Premier Bond Fund
RTN / Raytheon Co.
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
IBM / International Business Machines Corporation
L / Loews Corporation
LPT / Liberty Property Trust
1ORCL / Oracle Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
CAI / Canadian Imperial Bank of Commerce
FIS / Fidelity National Information Services, Inc.
1HSY / The Hershey Company
WMT / Walmart Inc.
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAL / American Airlines Group Inc.
VODJ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HXL / Hexcel Corporation
GPN / Global Payments Inc.
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KMB / Kimberly-Clark Corporation
1FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
POOL / Pool Corporation
VIRTUS TOTAL RETURN FD INC COM / (92837G100)
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKE / ONEOK, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IR / Ingersoll Rand Inc.
FIVE / Five Below, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMAT / Applied Materials, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RGA / Reinsurance Group of America, Incorporated
MAS / Masco Corporation
AOD / Abrdn Total Dynamic Dividend Fund
BGT / BlackRock Floating Rate Income Trust
HYB / The New America High Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CB / Chubb Limited
RMD / ResMed Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
STE / STERIS plc
LIN / Linde plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JRS / Nuveen Real Estate Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
PGZ / Principal Real Estate Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
US16941M1099 / China Mobile Ltd.
UMPQ / Umpqua Holdings Corp
DOX / Amdocs Limited
SIX / Six Flags Entertainment Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US85207U1051 / Sprint Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PHD / Pioneer Floating Rate Fund, Inc.
GWR / Genesee & Wyoming, Inc.
BYM / BlackRock Municipal Income Quality Trust
XJHIX / John Hancock Investors Trust
DMF / BNY Mellon Municipal Income, Inc.
XMUSX / BlackRock MuniHoldings Quality
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
/ TD AmeriTrade Holding Corp.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
VMW / Vmware Inc. - Class A
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PMM / Putnam Managed Municipal Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
/ CRH Medical Corp.
FMN / Federated Hermes Premier Municipal Income Fund
ROP / Roper Technologies, Inc.
/ Voya International High Dividend Equity Income Fund
VFL / abrdn National Municipal Income Fund
MGA / Magna International Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
AKAM / Akamai Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BLW / BlackRock Limited Duration Income Trust
MMM / 3M Company
ECA / EnCana Corp.
ISD / PGIM High Yield Bond Fund, Inc.
CNP / CenterPoint Energy, Inc.
OXY / Occidental Petroleum Corporation
BHK / BlackRock Core Bond Trust
DSU / BlackRock Debt Strategies Fund, Inc.
CODI / Compass Diversified
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMZN / Amazon.com, Inc.
SPLK / Splunk Inc.
EPR / EPR Properties
NEV / Nuveen Enhanced Municipal Value Fund
VER / VEREIT Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
US09249H1041 / BlackRock Municipal Bond Investment Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HNW / Pioneer Diversified High Income Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BGS / B&G Foods, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ARNC / Arconic Corporation
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
LRCX / Lam Research Corporation
EVF / Eaton Vance Senior Income Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
HRL / Hormel Foods Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
RMRM / RMR Mortgage Trust
ITW / Illinois Tool Works Inc.
MLPA / Global X Funds - Global X MLP ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
CMCS.A / Comcast Corporation
MCD / McDonald's Corporation
1AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CTAS / Cintas Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOR / Source Capital
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AES / The AES Corporation
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
RVT / Royce Small-Cap Trust, Inc.
MDT / Medtronic plc
BTZ / BlackRock Credit Allocation Income Trust
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
MCR / MFS Charter Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
1HU3 / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CDW / CDW Corporation
AGR / Avangrid, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EW / Edwards Lifesciences Corporation
SSNC / SS&C Technologies Holdings, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
RPM / RPM International Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CMS / CMS Energy Corporation
ARCC / Ares Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PPL / PPL Corporation
KTF / DWS Municipal Income Trust
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AWF / AllianceBernstein Global High Income Fund
GIM / Templeton Global Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RL / Ralph Lauren Corporation
DBL / DoubleLine Opportunistic Credit Fund
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
X88 / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
NSL / Nuveen Senior Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IP / International Paper Company
HYT / BlackRock Corporate High Yield Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
PANW / Palo Alto Networks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RBC / RBC Bearings Incorporated
VVR / Invesco Senior Income Trust
BRK.B / Berkshire Hathaway Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
KEY / KeyCorp
EFT / Eaton Vance Floating-Rate Income Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
SON / Sonoco Products Company
CY2 / Canadian National Railway Company
BEN / Franklin Resources, Inc.
EIM / Eaton Vance Municipal Bond Fund
GHY / PGIM Global High Yield Fund, Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHT / Pioneer High Income Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RF / Regions Financial Corporation
VTR / Ventas, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USBC / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTX / RTX Corporation
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CET / Central Securities Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
0QZ0 / Visa Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLD / SPDR Gold Trust
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
1PGR / The Progressive Corporation
JFR / Nuveen Floating Rate Income Fund
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRMN / Garmin Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MFM / MFS Municipal Income Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NXPI / NXP Semiconductors N.V.
EQIX / Equinix, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MMT / MFS Multimarket Income Trust
TGTCL / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
C / Citigroup Inc. - Corporate Bond/Note
AJG / Arthur J. Gallagher & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
0JW2 / M&T Bank Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DHY / Credit Suisse High Yield Credit Fund
JPC / Nuveen Preferred & Income Opportunities Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
H / Hyatt Hotels Corporation
GAM / General American Investors Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
1CTRA / Coterra Energy Inc.
BFK / BlackRock Municipal Income Trust
MAA / Mid-America Apartment Communities, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVK / Advent Convertible and Income Fund
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
VLT / Invesco High Income Trust II
ICLR / ICON Public Limited Company
VRSK / Verisk Analytics, Inc.
TSCO / Tractor Supply Company
MS / Morgan Stanley
EXPO / Exponent, Inc.
MSFT / Microsoft Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KSM / DWS Strategic Municipal Income Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EVN / Eaton Vance Municipal Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESS / Essex Property Trust, Inc.
MSCI / MSCI Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
STEW / SRH Total Return Fund, Inc.
VZ / Verizon Communications Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
0J8Z / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTC / The Toro Company
LMT / Lockheed Martin Corporation
GDL / The GDL Fund
HD / The Home Depot, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AME / AMETEK, Inc.
BCE / BCE Inc.
ALLY / Ally Financial Inc.
LAMR / Lamar Advertising Company
MUI / BlackRock Municipal Income Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JQC / Nuveen Credit Strategies Income Fund
EBGEF / Enbridge Inc. - Preferred Stock
EXC / Exelon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
4ZTS / Zoetis Inc.
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMF / Templeton Emerging Markets Fund
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
NAD / Nuveen Quality Municipal Income Fund
VLO / Valero Energy Corporation
AGD / Abrdn Global Dynamic Dividend Fund
NFLX / Netflix, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIS / The Walt Disney Company