Market Value3,827,119
Total Holdings546
File Date2023-08-10
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)
ATVI / Activision Blizzard Inc
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
RIV / RiverNorth Opportunities Fund, Inc.
DBX / Dropbox, Inc.
VMO / Invesco Municipal Opportunity Trust
HCA / HCA Healthcare, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
ISD / PGIM High Yield Bond Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
TRV / The Travelers Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
D / Dominion Energy, Inc.
TREX / Trex Company, Inc.
PNR / Pentair plc
CBT / Cabot Corporation
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
PIM / Putnam Master Intermediate Income Trust
SYY / Sysco Corporation
AVNT / Avient Corporation
BCO / The Brink's Company
SBI / Western Asset Intermediate Muni Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PPL / PPL Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
NTLA / Intellia Therapeutics, Inc.
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NPK / National Presto Industries, Inc.
AME / AMETEK, Inc.
COHR / Coherent Corp.
CBH / Virtus Convertible & Income 2024 Target Term Fund
EGF / BlackRock Enhanced Government Fund, Inc.
MCR / MFS Charter Income Trust
ROST / Ross Stores, Inc.
BOOT / Boot Barn Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ENX / Eaton Vance New York Municipal Bond Fund
ZWS / Zurn Elkay Water Solutions Corporation
FMN / Federated Hermes Premier Municipal Income Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
LMT / Lockheed Martin Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ENPH / Enphase Energy, Inc.
EHC / Encompass Health Corporation
RVTY / Revvity, Inc.
EHI / Western Asset Global High Income Fund Inc.
BHK / BlackRock Core Bond Trust
NEM / Newmont Corporation
VBF / Invesco Bond Fund
VLT / Invesco High Income Trust II
SLGN / Silgan Holdings Inc.
ASGI / Abrdn Global Infrastructure Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
DHF / BNY Mellon High Yield Strategies Fund
TPZ / Tortoise Essential Energy Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
AKYA / Akoya Biosciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PTC / PTC Inc.
DCI / Donaldson Company, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
KEYS / Keysight Technologies, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GILD / Gilead Sciences, Inc.
POWI / Power Integrations, Inc.
IIM / Invesco Value Municipal Income Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TRGP / Targa Resources Corp.
AFG / American Financial Group, Inc.
FMY / First Trust Mortgage Income Fund
SRDX / Surmodics, Inc.
HYB / The New America High Income Fund Inc.
CXE / MFS High Income Municipal Trust
QCOM / QUALCOMM Incorporated
THO / THOR Industries, Inc.
PPT / Putnam Premier Income Trust
SCL / Stepan Company
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FCN / FTI Consulting, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
CEV / Eaton Vance California Municipal Income Trust
CPK / Chesapeake Utilities Corporation
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
ONB / Old National Bancorp
PDX / PIMCO Dynamic Income Strategy Fund
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
CADE / Cadence Bank
DMO / Western Asset Mortgage Opportunity Fund Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
CMU / MFS High Yield Municipal Trust
SJM / The J. M. Smucker Company
EVTC / EVERTEC, Inc.
TROW / T. Rowe Price Group, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
02M / The Mosaic Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
SPLK / Splunk Inc.
CHRD / Chord Energy Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CNC / Centene Corporation
FEN / First Trust Energy Income and Growth Fund
XEL / Xcel Energy Inc.
FSD / First Trust High Income Long/Short Fund
NXST / Nexstar Media Group, Inc.
CPRT / Copart, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JHS / John Hancock Income Securities Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
SMG / The Scotts Miracle-Gro Company
VITL / Vital Farms, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US04914Y3009 / Atlanticus Holdings Corp
EFC.PRB / Ellington Financial Inc. - Preferred Stock
AMT / American Tower Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TT / Trane Technologies plc
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ORCL / Oracle Corporation
TSI / TCW Strategic Income Fund, Inc.
CRH / CRH plc
PFS / Provident Financial Services, Inc.
PCQ / PIMCO California Municipal Income Fund
SRPT / Sarepta Therapeutics, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
ABNB / Airbnb, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
AVY / Avery Dennison Corporation
ONON / On Holding AG
ALGN / Align Technology, Inc.
CUBE / CubeSmart
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BFZ / BlackRock California Municipal Income Trust
CRM / Salesforce, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
CCEP N / Coca-Cola Europacific Partners PLC
JPS / Nuveen Preferred & Income Securities Fund
WDI / Western Asset Diversified Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
HTGC / Hercules Capital, Inc.
AZZ / AZZ Inc.
ACN / Accenture plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SRV / NXG Cushing Midstream Energy Fund
ACGL / Arch Capital Group Ltd.
NPFD / Nuveen Variable Rate Preferred & Income Fund
CB / Chubb Limited
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HMN / Horace Mann Educators Corporation
AFL / Aflac Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RCS / PIMCO Strategic Income Fund, Inc.
DT / Dynatrace, Inc.
HONCL / Honeywell International Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AES / The AES Corporation
CR / Crane Company
MYD / BlackRock MuniYield Fund, Inc.
AXS / AXIS Capital Holdings Limited
MKSI / MKS Inc.
NOG / Northern Oil and Gas, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
TFC / Truist Financial Corporation
THC / Tenet Healthcare Corporation
PODD / Insulet Corporation
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
LNG / Cheniere Energy, Inc.
SNV / Synovus Financial Corp.
GDDY / GoDaddy Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
ATRI / Atrion Corporation
MATV / Mativ Holdings, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MMT / MFS Multimarket Income Trust
ZTS / Zoetis Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
JNJ / Johnson & Johnson
O / Realty Income Corporation
NAC / Nuveen California Quality Municipal Income Fund
STAA / STAAR Surgical Company
ULTA / Ulta Beauty, Inc.
BLE / BlackRock Municipal Income Trust II
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
HIE / Miller/Howard High Income Equity Fund
MRTN / Marten Transport, Ltd.
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
MIN / MFS Intermediate Income Trust
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
KSM / DWS Strategic Municipal Income Trust
WEC / WEC Energy Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
CMC / Commercial Metals Company
NAD / Nuveen Quality Municipal Income Fund
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
BNL / Broadstone Net Lease, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
VGM / Invesco Trust for Investment Grade Municipals
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ESNT / Essent Group Ltd.
NPCT / Nuveen Core Plus Impact Fund
DAR / Darling Ingredients Inc.
CCIF / Carlyle Credit Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
COO / The Cooper Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
EXAS / Exact Sciences Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
G / Genpact Limited
TMO / Thermo Fisher Scientific Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
TLOG / TetraLogic Pharmaceuticals Corporation
ASB / Associated Banc-Corp
HALO / Halozyme Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
DOC / Healthpeak Properties, Inc.
EMR / Emerson Electric Co.
WKC / World Kinect Corporation
PCH / PotlatchDeltic Corporation
CSL / Carlisle Companies Incorporated
MP / MP Materials Corp.
DOV / Dover Corporation
FTI / TechnipFMC plc
MCD / McDonald's Corporation
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
DG / Dollar General Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
TRI / Thomson Reuters Corporation
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
SF / Stifel Financial Corp.
WAL / Western Alliance Bancorporation
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
ETR / Entergy Corporation
V / Visa Inc.
ENTG / Entegris, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
J / Jacobs Solutions Inc.
ANET / Arista Networks Inc
DEO N / Diageo plc - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
HUBB / Hubbell Incorporated
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
CASY / Casey's General Stores, Inc.
UTX / RTX Corporation
NDP / Tortoise Energy Independence Fund, Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
EXP / Eagle Materials Inc.
INSI / Insight Select Income Fund
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
GLQ / Clough Global Equity Fund
TPL / Texas Pacific Land Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NOW / ServiceNow, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
SBAC / SBA Communications Corporation
BNY / BlackRock New York Municipal Income Trust
GHY / PGIM Global High Yield Fund, Inc
WMB / The Williams Companies, Inc.
CNO / CNO Financial Group, Inc.
JGH / Nuveen Global High Income Fund
IHIT / Invesco High Income 2023 Target Term Fund
BYM / BlackRock Municipal Income Quality Trust
PDCO / Patterson Companies, Inc.
NCNO / nCino, Inc.
MYRG / MYR Group Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
AGCO / AGCO Corporation
BKT / BlackRock Income Trust, Inc.
CIF / MFS Intermediate High Income Fund
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
STE / STERIS plc
HUN / Huntsman Corporation
BRK.B / Berkshire Hathaway Inc.
TRS / TC Energy Corporation
CROX / Crocs, Inc.
WEA / Western Asset Premier Bond Fund
AZPN / Aspen Technology, Inc.
DIS / The Walt Disney Company
DTM / DT Midstream, Inc.
NSL / Nuveen Senior Income Fund
DLY / DoubleLine Yield Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
DEN / Denbury Inc. - New
BBN / BlackRock Taxable Municipal Bond Trust
LNTH / Lantheus Holdings, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
HEES / H&E Equipment Services, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
EVR / Evercore Inc.
CXT / Crane NXT, Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BKH / Black Hills Corporation
IFF / International Flavors & Fragrances Inc.
EPAM / EPAM Systems, Inc.
NTR / Nutrien Ltd.
MNP / Western Asset Municipal Partners Fund Inc
JPT / Nuveen Preferred and Income Fund
BXSY / Bexil Investment Trust
IGR / CBRE Global Real Estate Income Fund
LIN / Linde plc
THG / The Hanover Insurance Group, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
EME / EMCOR Group, Inc.
AMAT / Applied Materials, Inc.
AZEK / The AZEK Company Inc.
MOH / Molina Healthcare, Inc.
ACP / Abrdn Income Credit Strategies Fund
CG / The Carlyle Group Inc.
PFG / Principal Financial Group, Inc.
EEF / Euronet Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
ADUS / Addus HomeCare Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SXT / Sensient Technologies Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
BGX / Blackstone Long-Short Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCCO / Southern Copper Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
VKQ / Invesco Municipal Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PIPR / Piper Sandler Companies
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
TYG / Tortoise Energy Infrastructure Corporation
CRF / Cornerstone Total Return Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
KTF / DWS Municipal Income Trust
UNH / UnitedHealth Group Incorporated
AL / Air Lease Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
EG / Everest Group, Ltd.
NZF / Nuveen Municipal Credit Income Fund
AON / Aon plc
EQH / Equitable Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
AIF / Apollo Tactical Income Fund Inc.
NYCB / Flagstar Financial, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
TEL / TE Connectivity plc
SONO / Sonos, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TWST / Twist Bioscience Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
FDS / FactSet Research Systems Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FDEU / First Trust Dynamic Europe Equity Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ANSS / ANSYS, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
FDX / FedEx Corporation
GD / General Dynamics Corporation
RGA / Reinsurance Group of America, Incorporated
EFX / Equifax Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NATI / National Instruments Corp.
JAZZ / Jazz Pharmaceuticals plc
EFR / Eaton Vance Senior Floating-Rate Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
EVG / Eaton Vance Short Duration Diversified Income Fund
BCAT / BlackRock Capital Allocation Term Trust
JFR / Nuveen Floating Rate Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NPO / Enpro Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IHTA / Invesco High Income 2024 Target Term Fund
FPL / First Trust New Opportunities MLP & Energy Fund
KIO / KKR Income Opportunities Fund
NBO / Neuberger Berman New York Municipal Fund Inc
DBL / DoubleLine Opportunistic Credit Fund
HIO / Western Asset High Income Opportunity Fund Inc.
ERC / Allspring Multi-Sector Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MS / Morgan Stanley
SAIC / Science Applications International Corporation
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFII N / TFI International Inc.
ADSK / Autodesk, Inc.
PHT / Pioneer High Income Fund, Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQI / Invesco Quality Municipal Income Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
A / Agilent Technologies, Inc.
TEAM / Atlassian Corporation
EVM / Eaton Vance California Municipal Bond Fund
ATRC / AtriCure, Inc.
CIGI N / Colliers International Group Inc.
MSI / Motorola Solutions, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
HUBS / HubSpot, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPGI / S&P Global Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RRX / Regal Rexnord Corporation
APD / Air Products and Chemicals, Inc.
FTXP / Foothills Exploration, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
YETI / YETI Holdings, Inc.
MGF / MFS Government Markets Income Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FEI / First Trust MLP and Energy Income Fund
OM / Outset Medical, Inc.
ROK / Rockwell Automation, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
DE / Deere & Company
MTN / Vail Resorts, Inc.
STLA / Stellantis N.V.
INMD / InMode Ltd.
0QK6 / Logitech International S.A.
NMAI / Nuveen Multi-Asset Income Fund
SSYS / Stratasys Ltd.
XYZ / Block, Inc.
WIA / Western Asset Inflation-Linked Income Fund
PCK / PIMCO California Municipal Income Fund II
CEM / ClearBridge MLP and Midstream Fund Inc
FLEX / Flex Ltd.
ASGN / ASGN Incorporated
EPRT / Essential Properties Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UNP / Union Pacific Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
NBB / Nuveen Taxable Municipal Income Fund
VKI / Invesco Advantage Municipal Income Trust II
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
ALTR * / Altair Engineering Inc.
NXG / NXG NextGen Infrastructure Income Fund
GLOB / Globant S.A.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MCRB / Seres Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
JMM / Nuveen Multi-Market Income Fund
KO / The Coca-Cola Company