Market Value4,078,652
Total Holdings535
File Date2024-02-13
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
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Shares
Current
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SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
AMP / Ameriprise Financial, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
PIPR / Piper Sandler Companies
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CS2 / Casey's General Stores, Inc.
BRC / Brady Corporation
IRDM / Iridium Communications Inc.
NTLA / Intellia Therapeutics, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
EME / EMCOR Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
VCEL / Vericel Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BKH / Black Hills Corporation
TFC / Truist Financial Corporation
CR / Crane Company
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NXST / Nexstar Media Group, Inc.
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
JHG / Janus Henderson Group plc
WEC / WEC Energy Group, Inc.
EXAS / Exact Sciences Corporation
BFK / BlackRock Municipal Income Trust
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
KSM / DWS Strategic Municipal Income Trust
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
BDC / Belden Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
NBH / Neuberger Berman Municipal Fund Inc.
HEES / H&E Equipment Services, Inc.
ZTS / Zoetis Inc.
MTN / Vail Resorts, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
TRV / The Travelers Companies, Inc.
LIN / Linde plc
WMB / The Williams Companies, Inc.
CB / Chubb Limited
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
FEI / First Trust MLP and Energy Income Fund
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
TEL / TE Connectivity plc
NMAI / Nuveen Multi-Asset Income Fund
PNR / Pentair plc
ETR / Entergy Corporation
COO / The Cooper Companies, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AES / The AES Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
AXS / AXIS Capital Holdings Limited
SCL / Stepan Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
1DOV / Dover Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
IGR / CBRE Global Real Estate Income Fund
NOG / Northern Oil and Gas, Inc.
CVX / Chevron Corporation
FMN / Federated Hermes Premier Municipal Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
PODD / Insulet Corporation
GPC / Genuine Parts Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US04914Y3009 / Atlanticus Holdings Corp
SF / Stifel Financial Corp.
G / Genpact Limited
JPT / Nuveen Preferred and Income Fund
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
NBW / Neuberger Berman California Municipal Fund Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
VLT / Invesco High Income Trust II
ICE / Intercontinental Exchange, Inc.
BKT / BlackRock Income Trust, Inc.
J / Jacobs Solutions Inc.
NTRA / Natera, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MCR / MFS Charter Income Trust
CIEN / Ciena Corporation
AZPN / Aspen Technology, Inc.
SAIC / Science Applications International Corporation
EFC.PRB / Ellington Financial Inc. - Preferred Stock
NBB / Nuveen Taxable Municipal Income Fund
STZ / Constellation Brands, Inc.
KEYS / Keysight Technologies, Inc.
AZEK / The AZEK Company Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
HIE / Miller/Howard High Income Equity Fund
TDG / TransDigm Group Incorporated
CAG / Conagra Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AMT / American Tower Corporation
DVN / Devon Energy Corporation
ISD / PGIM High Yield Bond Fund, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
WAL / Western Alliance Bancorporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
TGT / Target Corporation
BMEZ / BlackRock Health Sciences Term Trust
MGF / MFS Government Markets Income Trust
BCAT / BlackRock Capital Allocation Term Trust
V / Visa Inc.
MCY / Mercury General Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACGL / Arch Capital Group Ltd.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
NMS / Nuveen Minnesota Quality Municipal Income Fund
NDP / Tortoise Energy Independence Fund, Inc.
MNP / Western Asset Municipal Partners Fund Inc
DLY / DoubleLine Yield Opportunities Fund
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
TPZ / Tortoise Essential Energy Fund
AIF / Apollo Tactical Income Fund Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
JPS / Nuveen Preferred & Income Securities Fund
TWST / Twist Bioscience Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
SONO / Sonos, Inc.
CMU / MFS High Yield Municipal Trust
PCH / PotlatchDeltic Corporation
INMD / InMode Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
COST / Costco Wholesale Corporation
GLO / Clough Global Opportunities Fund
SSYS / Stratasys Ltd.
TREX / Trex Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IIM / Invesco Value Municipal Income Trust
MSI / Motorola Solutions, Inc.
FLEX / Flex Ltd.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
VGI / Virtus Global Multi-Sector Income Fund
AFG / American Financial Group, Inc.
ARRY / Array Technologies, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
PCQ / PIMCO California Municipal Income Fund
NOC / Northrop Grumman Corporation
BXSY / Bexil Investment Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
WKC / World Kinect Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
KTF / DWS Municipal Income Trust
NPK / National Presto Industries, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
ATVI / Activision Blizzard Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CG / The Carlyle Group Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
NATI / National Instruments Corp.
PSA / Public Storage
HTGC / Hercules Capital, Inc.
MDT / Medtronic plc
HYB / The New America High Income Fund Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TFII N / TFI International Inc.
PTC / PTC Inc.
INSI / Insight Select Income Fund
NEM / Newmont Corporation
THG / The Hanover Insurance Group, Inc.
TPL / Texas Pacific Land Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BNY / BlackRock New York Municipal Income Trust
TJX / The TJX Companies, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
FSD / First Trust High Income Long/Short Fund
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
MYRG / MYR Group Inc.
CEV / Eaton Vance California Municipal Income Trust
CPK / Chesapeake Utilities Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
EFT / Eaton Vance Floating-Rate Income Trust
NTG / Tortoise Midstream Energy Fund, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
HUBS / HubSpot, Inc.
HBAN / Huntington Bancshares Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
MPC / Marathon Petroleum Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
EVTC / EVERTEC, Inc.
AVY / Avery Dennison Corporation
RVTY / Revvity, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
GLNG / Golar LNG Limited
AVGO / Broadcom Inc.
ONON / On Holding AG
ALGN / Align Technology, Inc.
LNTH / Lantheus Holdings, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
BBN / BlackRock Taxable Municipal Bond Trust
IQI / Invesco Quality Municipal Income Trust
DBX / Dropbox, Inc.
ADUS / Addus HomeCare Corporation
TRI / Thomson Reuters Corporation
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FTF / Franklin Limited Duration Income Trust
EVR / Evercore Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JGH / Nuveen Global High Income Fund
DTM / DT Midstream, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
JPM / JPMorgan Chase & Co.
MMT / MFS Multimarket Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
EVV / Eaton Vance Limited Duration Income Fund
APTV / Aptiv PLC
CBT / Cabot Corporation
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIG / American International Group, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
ARE / Alexandria Real Estate Equities, Inc.
PIM / Putnam Master Intermediate Income Trust
EIM / Eaton Vance Municipal Bond Fund
ENX / Eaton Vance New York Municipal Bond Fund
MS / Morgan Stanley
EGF / BlackRock Enhanced Government Fund, Inc.
FDS / FactSet Research Systems Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NI / NiSource Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AMCR / Amcor plc
EL / The Estée Lauder Companies Inc.
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
AGCO / AGCO Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LEO / BNY Mellon Strategic Municipals, Inc.
CUBE / CubeSmart
CRH / CRH plc
VKQ / Invesco Municipal Trust
DXCM / DexCom, Inc.
MDC / M.D.C. Holdings, Inc.
BHK / BlackRock Core Bond Trust
ESNT / Essent Group Ltd.
NPO / Enpro Inc.
NAD / Nuveen Quality Municipal Income Fund
AI7 / AZZ Inc.
AVNT / Avient Corporation
TDF / Templeton Dragon Fund, Inc.
NYCB / Flagstar Financial, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MVT / BlackRock MuniVest Fund II, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DT / Dynatrace, Inc.
APAM / Artisan Partners Asset Management Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
CHRD / Chord Energy Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HUN / Huntsman Corporation
DE / Deere & Company
PCK / PIMCO California Municipal Income Fund II
RTX / RTX Corporation
EHI / Western Asset Global High Income Fund Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
PAYC / Paycom Software, Inc.
EG / Everest Group, Ltd.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
GPN / Global Payments Inc.
DCI / Donaldson Company, Inc.
ALK / Alaska Air Group, Inc.
SJM / The J. M. Smucker Company
JQC / Nuveen Credit Strategies Income Fund
PFG / Principal Financial Group, Inc.
CSL / Carlisle Companies Incorporated
BNL / Broadstone Net Lease, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PFS / Provident Financial Services, Inc.
D / Dominion Energy, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ULTA / Ulta Beauty, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
BGX / Blackstone Long-Short Credit Income Fund
EXP / Eagle Materials Inc.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
FTI / TechnipFMC plc
CLM / Cornerstone Strategic Investment Fund, Inc.
ONB / Old National Bancorp
AFL / Aflac Incorporated
TSI / TCW Strategic Income Fund, Inc.
CNO / CNO Financial Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ANET / Arista Networks Inc
CXE / MFS High Income Municipal Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WCN / Waste Connections, Inc.
JLS / Nuveen Mortgage and Income Fund
DOC / Healthpeak Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
SLGN / Silgan Holdings Inc.
BYM / BlackRock Municipal Income Quality Trust
KNX / Knight-Swift Transportation Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
RRX / Regal Rexnord Corporation
AON / Aon plc
MCRB / Seres Therapeutics, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KIO / KKR Income Opportunities Fund
FEN / First Trust Energy Income and Growth Fund
NAC / Nuveen California Quality Municipal Income Fund
AVAV / AeroVironment, Inc.
NZF / Nuveen Municipal Credit Income Fund
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
SRV / NXG Cushing Midstream Energy Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
PHD / Pioneer Floating Rate Fund, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
BFZ / BlackRock California Municipal Income Trust
CAT / Caterpillar Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PMM / Putnam Managed Municipal Income Trust
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
OTIS / Otis Worldwide Corporation
GLQ / Clough Global Equity Fund
DMF / BNY Mellon Municipal Income, Inc.
NPCT / Nuveen Core Plus Impact Fund
CPRT / Copart, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BGH / Barings Global Short Duration High Yield Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
STRA / Strategic Education, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RSF / RiverNorth Capital and Income Fund, Inc.
CXT / Crane NXT, Co.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SXT / Sensient Technologies Corporation
DBL / DoubleLine Opportunistic Credit Fund
ORI / Old Republic International Corporation
VMO / Invesco Municipal Opportunity Trust
EPRT / Essential Properties Realty Trust, Inc.
MIN / MFS Intermediate Income Trust
CNC / Centene Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CADE / Cadence Bank
CIGI N / Colliers International Group Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RGA / Reinsurance Group of America, Incorporated
JHS / John Hancock Income Securities Trust
PHT / Pioneer High Income Fund, Inc.
MUVB / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
BGB / Blackstone Strategic Credit 2027 Term Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
FCN / FTI Consulting, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BMRN / BioMarin Pharmaceutical Inc.
ENTG / Entegris, Inc.
COHR / Coherent Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
FSCO / FS Credit Opportunities Corp.
SRPT / Sarepta Therapeutics, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
INTU / Intuit Inc.
BX / Blackstone Inc.
JFR / Nuveen Floating Rate Income Fund
CCEP N / Coca-Cola Europacific Partners PLC
PEP / PepsiCo, Inc.
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
KKR / KKR & Co. Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
EEF / Euronet Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
CRF / Cornerstone Total Return Fund, Inc.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
HALO / Halozyme Therapeutics, Inc.
SILK / Silk Road Medical, Inc
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
THC / Tenet Healthcare Corporation
SPOT / Spotify Technology S.A.
TEAM / Atlassian Corporation
BAC / Bank of America Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EQH / Equitable Holdings, Inc.
0QK6 / Logitech International S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OLN / Olin Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
NCNO / nCino, Inc.
VKI / Invesco Advantage Municipal Income Trust II
STE / STERIS plc
PPT / Putnam Premier Income Trust
MKSI / MKS Inc.
BLE / BlackRock Municipal Income Trust II
BCO / The Brink's Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
NOW / ServiceNow, Inc.
NXG / NXG NextGen Infrastructure Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
ATRC / AtriCure, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
GLOB / Globant S.A.
ALTR * / Altair Engineering Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
02M / The Mosaic Company
VGM / Invesco Trust for Investment Grade Municipals
0IVW / Glencore plc - Depositary Receipt (Common Stock)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIA / Western Asset Inflation-Linked Income Fund
VBF / Invesco Bond Fund
CEM / ClearBridge MLP and Midstream Fund Inc
KBR / KBR, Inc.
DHF / BNY Mellon High Yield Strategies Fund
CMC / Commercial Metals Company
SPGI / S&P Global Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XYL / Xylem Inc.
AKYA / Akoya Biosciences, Inc.
MRTN / Marten Transport, Ltd.
A / Agilent Technologies, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CIF / MFS Intermediate High Income Fund
WDI / Western Asset Diversified Income Fund
HMN / Horace Mann Educators Corporation
EHC / Encompass Health Corporation
CROX / Crocs, Inc.
ETN / Eaton Corporation plc
FTXP / Foothills Exploration, Inc.
PMX / PIMCO Municipal Income Fund III
PGZ / Principal Real Estate Income Fund
JHI / John Hancock Investors Trust
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
DTE / DTE Energy Company
SBI / Western Asset Intermediate Muni Fund Inc.
ANSS / ANSYS, Inc.
OM / Outset Medical, Inc.
MPWR / Monolithic Power Systems, Inc.
YETI / YETI Holdings, Inc.
JMM / Nuveen Multi-Market Income Fund
POWI / Power Integrations, Inc.