Market Value4,344,422
Total Holdings533
File Date2024-08-14
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)
DXCM / DexCom, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FSD / First Trust High Income Long/Short Fund
ACGL / Arch Capital Group Ltd.
ZWS / Zurn Elkay Water Solutions Corporation
ISRG / Intuitive Surgical, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WDI / Western Asset Diversified Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WEC / WEC Energy Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
HQL / Abrdn Life Sciences Investors
GOOGL / Alphabet Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EIM / Eaton Vance Municipal Bond Fund
NTLA / Intellia Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ASGN / ASGN Incorporated
PFG / Principal Financial Group, Inc.
TFC / Truist Financial Corporation
CXH / MFS Investment Grade Municipal Trust
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
US04914Y3009 / Atlanticus Holdings Corp
MKSI / MKS Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AMD / Advanced Micro Devices, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INSI / Insight Select Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
EXP / Eagle Materials Inc.
NEM / Newmont Corporation
CBH / Virtus Convertible & Income 2024 Target Term Fund
FTF / Franklin Limited Duration Income Trust
EHI / Western Asset Global High Income Fund Inc.
APD / Air Products and Chemicals, Inc.
NXG NEXTGEN INFRASTR INC NXG-R / (231647132)
CXT / Crane NXT, Co.
BGY / BlackRock Enhanced International Dividend Trust
HUBB / Hubbell Incorporated
DMF / BNY Mellon Municipal Income, Inc.
MOH / Molina Healthcare, Inc.
CMU / MFS High Yield Municipal Trust
ETR / Entergy Corporation
KSM / DWS Strategic Municipal Income Trust
GLO / Clough Global Opportunities Fund
AMZN / Amazon.com, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AZPN / Aspen Technology, Inc.
PRLB / Proto Labs, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
GILD / Gilead Sciences, Inc.
NMAI / Nuveen Multi-Asset Income Fund
CHRD / Chord Energy Corporation
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
NVDA / NVIDIA Corporation
SF / Stifel Financial Corp.
TROW / T. Rowe Price Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAIC / Science Applications International Corporation
HBAN / Huntington Bancshares Incorporated
ESTA / Establishment Labs Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
PDCO / Patterson Companies, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
HEES / H&E Equipment Services, Inc.
AAPL / Apple Inc.
CEG / Constellation Energy Corporation
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
POWI / Power Integrations, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ORCL / Oracle Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
GGT / The Gabelli Multimedia Trust Inc.
CVX / Chevron Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IQI / Invesco Quality Municipal Income Trust
BCAT / BlackRock Capital Allocation Term Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BBN / BlackRock Taxable Municipal Bond Trust
JPM / JPMorgan Chase & Co.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VGI / Virtus Global Multi-Sector Income Fund
AVGO / Broadcom Inc.
VKI / Invesco Advantage Municipal Income Trust II
02M / The Mosaic Company
ALGN / Align Technology, Inc.
HIE / Miller/Howard High Income Equity Fund
DELL / Dell Technologies Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
AL / Air Lease Corporation
PNR / Pentair plc
ROST / Ross Stores, Inc.
JLS / Nuveen Mortgage and Income Fund
HTGC / Hercules Capital, Inc.
GHY / PGIM Global High Yield Fund, Inc
CRM / Salesforce, Inc.
ACN / Accenture plc
CAG / Conagra Brands, Inc.
IRDM / Iridium Communications Inc.
CEV / Eaton Vance California Municipal Income Trust
PCH / PotlatchDeltic Corporation
NXST / Nexstar Media Group, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CG / The Carlyle Group Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
PIM / Putnam Master Intermediate Income Trust
QCOM / QUALCOMM Incorporated
CR / Crane Company
MCY / Mercury General Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
INTC / Intel Corporation
JFR / Nuveen Floating Rate Income Fund
DCI / Donaldson Company, Inc.
ADI / Analog Devices, Inc.
VLT / Invesco High Income Trust II
TREX / Trex Company, Inc.
INVH / Invitation Homes Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
HASI / HA Sustainable Infrastructure Capital, Inc.
O / Realty Income Corporation
MMU / Western Asset Managed Municipals Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
AES / The AES Corporation
VRT / Vertiv Holdings Co
APAM / Artisan Partners Asset Management Inc.
AVNT / Avient Corporation
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
EPRT / Essential Properties Realty Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
AEE / Ameren Corporation
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
ISD / PGIM High Yield Bond Fund, Inc.
ROK / Rockwell Automation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
FMY / First Trust Mortgage Income Fund
FCN / FTI Consulting, Inc.
FDX / FedEx Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPGI / S&P Global Inc.
MCR / MFS Charter Income Trust
SJM / The J. M. Smucker Company
NBH / Neuberger Berman Municipal Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
ICE / Intercontinental Exchange, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PTC / PTC Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SLGN / Silgan Holdings Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
PFS / Provident Financial Services, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
TEAM / Atlassian Corporation
CAT / Caterpillar Inc.
INSP / Inspire Medical Systems, Inc.
AVY / Avery Dennison Corporation
GLNG / Golar LNG Limited
ORI / Old Republic International Corporation
TGT / Target Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SHW / The Sherwin-Williams Company
EVV / Eaton Vance Limited Duration Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
ACP / Abrdn Income Credit Strategies Fund
AMCR / Amcor plc
FEI / First Trust MLP and Energy Income Fund
SSYS / Stratasys Ltd.
IDE / Voya Infrastructure, Industrials and Materials Fund
FPL / First Trust New Opportunities MLP & Energy Fund
HCA / HCA Healthcare, Inc.
PGZ / Principal Real Estate Income Fund
BXSY / Bexil Investment Trust
SWKS / Skyworks Solutions, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
WIA / Western Asset Inflation-Linked Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
FEN / First Trust Energy Income and Growth Fund
MMT / MFS Multimarket Income Trust
V / Visa Inc.
LNG / Cheniere Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BMEZ / BlackRock Health Sciences Term Trust
HNW / Pioneer Diversified High Income Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AXJ / Equitable Holdings, Inc.
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
BAH / Booz Allen Hamilton Holding Corporation
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
PWR / Quanta Services, Inc.
CSL / Carlisle Companies Incorporated
NAD / Nuveen Quality Municipal Income Fund
UTX / RTX Corporation
CRH / CRH plc
KGS / Kodiak Gas Services, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SRDX / Surmodics, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
AMT / American Tower Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AI7 / AZZ Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DTE / DTE Energy Company
EVR / Evercore Inc.
NTRA / Natera, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
RGA / Reinsurance Group of America, Incorporated
0QK6 / Logitech International S.A.
AMP / Ameriprise Financial, Inc.
AZEK / The AZEK Company Inc.
HYB / The New America High Income Fund Inc.
PMX / PIMCO Municipal Income Fund III
BRC / Brady Corporation
CTRE / CareTrust REIT, Inc.
CS2 / Casey's General Stores, Inc.
MA / Mastercard Incorporated
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CMC / Commercial Metals Company
ALK / Alaska Air Group, Inc.
SCL / Stepan Company
IFN / The India Fund, Inc.
SYY / Sysco Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
OM / Outset Medical, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
MIN / MFS Intermediate Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
MPWR / Monolithic Power Systems, Inc.
AGCO / AGCO Corporation
XYL / Xylem Inc.
EME / EMCOR Group, Inc.
ESNT / Essent Group Ltd.
NPO / Enpro Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GD / General Dynamics Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
MRTN / Marten Transport, Ltd.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
KTF / DWS Municipal Income Trust
ONB / Old National Bancorp
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BKT / BlackRock Income Trust, Inc.
BNY / BlackRock New York Municipal Income Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
VBF / Invesco Bond Fund
EG / Everest Group, Ltd.
PMM / Putnam Managed Municipal Income Trust
GLOB / Globant S.A.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBL / DoubleLine Opportunistic Credit Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BNL / Broadstone Net Lease, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
ADX / Adams Diversified Equity Fund, Inc.
SRV / NXG Cushing Midstream Energy Fund
BGH / Barings Global Short Duration High Yield Fund
BSTZ / BlackRock Science and Technology Term Trust
MCRB / Seres Therapeutics, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
SILK / Silk Road Medical, Inc
TYG / Tortoise Energy Infrastructure Corporation
WAL / Western Alliance Bancorporation
MTN / Vail Resorts, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
BLE / BlackRock Municipal Income Trust II
TEL / TE Connectivity plc
CIEN / Ciena Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NXG / NXG NextGen Infrastructure Income Fund
ERC / Allspring Multi-Sector Income Fund
BGX / Blackstone Long-Short Credit Income Fund
BCO / The Brink's Company
AKYA / Akoya Biosciences, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
SCCO / Southern Copper Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
CIGI N / Colliers International Group Inc.
STRA / Strategic Education, Inc.
NPCT / Nuveen Core Plus Impact Fund
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
SNV / Synovus Financial Corp.
FCT / First Trust Senior Floating Rate Income Fund II
FLEX / Flex Ltd.
AXON / Axon Enterprise, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JHI / John Hancock Investors Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
PHD / Pioneer Floating Rate Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
THG / The Hanover Insurance Group, Inc.
CADE / Cadence Bank
LNTH / Lantheus Holdings, Inc.
MP / MP Materials Corp.
ANSS / ANSYS, Inc.
MSI / Motorola Solutions, Inc.
BOOT / Boot Barn Holdings, Inc.
STZ / Constellation Brands, Inc.
RRX / Regal Rexnord Corporation
PAYC / Paycom Software, Inc.
SXT / Sensient Technologies Corporation
ADUS / Addus HomeCare Corporation
WMB / The Williams Companies, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
VPV / Invesco Pennsylvania Value Municipal Income Trust
TLOG / TetraLogic Pharmaceuticals Corporation
FTI / TechnipFMC plc
AME / AMETEK, Inc.
TRGP / Targa Resources Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIF / MFS Intermediate High Income Fund
PIPR / Piper Sandler Companies
COMM / CommScope Holding Company, Inc.
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
CXE / MFS High Income Municipal Trust
CBT / Cabot Corporation
AJG / Arthur J. Gallagher & Co.
CPK / Chesapeake Utilities Corporation
UNH / UnitedHealth Group Incorporated
ONON / On Holding AG
PH / Parker-Hannifin Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HUN / Huntsman Corporation
XOM / Exxon Mobil Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BFZ / BlackRock California Municipal Income Trust
C.WSA / Citigroup, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
BDC / Belden Inc.
IIM / Invesco Value Municipal Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
RVTY / Revvity, Inc.
JMM / Nuveen Multi-Market Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROP / Roper Technologies, Inc.
EVM / Eaton Vance California Municipal Bond Fund
YETI / YETI Holdings, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
NZF / Nuveen Municipal Credit Income Fund
VKQ / Invesco Municipal Trust
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
NI / NiSource Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
TRI / Thomson Reuters Corporation
PSA / Public Storage
AFL / Aflac Incorporated
JHG / Janus Henderson Group plc
DOV / Dover Corporation
CUBE / CubeSmart
ANET / Arista Networks Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
INTU / Intuit Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
NOG / Northern Oil and Gas, Inc.
AIG / American International Group, Inc.
FSCO / FS Credit Opportunities Corp.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
DBX / Dropbox, Inc.
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
FTXP / Foothills Exploration, Inc.
C / Citigroup Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
EEF / Euronet Worldwide, Inc.
THC / Tenet Healthcare Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.
KEYS / Keysight Technologies, Inc.
GPN / Global Payments Inc.
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EFX / Equifax Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADSK / Autodesk, Inc.
DT / Dynatrace, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
DTM / DT Midstream, Inc.
ALTR * / Altair Engineering Inc.
CCS / Century Communities, Inc.
ARRY / Array Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
TRS / TC Energy Corporation
DHF / BNY Mellon High Yield Strategies Fund
HUBS / HubSpot, Inc.
PCK / PIMCO California Municipal Income Fund II
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
KBR / KBR, Inc.
LULU / lululemon athletica inc.
WEA / Western Asset Premier Bond Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
WCN / Waste Connections, Inc.
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DIS / The Walt Disney Company
GKOS / Glaukos Corporation
CROX / Crocs, Inc.
PCF / High Income Securities Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
AVAV / AeroVironment, Inc.
NOC / Northrop Grumman Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
PHT / Pioneer High Income Fund, Inc.
J / Jacobs Solutions Inc.
GLQ / Clough Global Equity Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TPL / Texas Pacific Land Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
AON / Aon plc
ATRC / AtriCure, Inc.
VCEL / Vericel Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
STLA / Stellantis N.V.
JHS / John Hancock Income Securities Trust
PODD / Insulet Corporation
DG / Dollar General Corporation
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
TSI / TCW Strategic Income Fund, Inc.
EVTC / EVERTEC, Inc.
COHR / Coherent Corp.
AXS / AXIS Capital Holdings Limited
MYRG / MYR Group Inc.
COP / ConocoPhillips
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NPFD / Nuveen Variable Rate Preferred & Income Fund
TFII N / TFI International Inc.
PPT / Putnam Premier Income Trust
HMN / Horace Mann Educators Corporation
XYZ / Block, Inc.
NCNO / nCino, Inc.