Market Value4,406,585
Total Holdings530
File Date2025-02-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGCO / AGCO Corporation
EIM / Eaton Vance Municipal Bond Fund
AVK.RT / Advent Convertible and Income Fund - Equity Right
CHRW / C.H. Robinson Worldwide, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SRV / NXG Cushing Midstream Energy Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
VMO / Invesco Municipal Opportunity Trust
PCF / High Income Securities Fund
MRTN / Marten Transport, Ltd.
TPZ / Tortoise Essential Energy Fund
TPL / Texas Pacific Land Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
MMU / Western Asset Managed Municipals Fund Inc.
APTV / Aptiv PLC
NTG / Tortoise Midstream Energy Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CVX / Chevron Corporation
MUI / BlackRock Municipal Income Fund, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CAG / Conagra Brands, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
CXT / Crane NXT, Co.
EG / Everest Group, Ltd.
LNTH / Lantheus Holdings, Inc.
NCNO / nCino, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NAC / Nuveen California Quality Municipal Income Fund
ADUS / Addus HomeCare Corporation
NPO / Enpro Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MCR / MFS Charter Income Trust
CNC / Centene Corporation
XYZ / Block, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AON / Aon plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
CTRE / CareTrust REIT, Inc.
PNI / PIMCO New York Municipal Income Fund II
AGX / Argan, Inc.
NPCT / Nuveen Core Plus Impact Fund
LMT / Lockheed Martin Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INSI / Insight Select Income Fund
ABNB / Airbnb, Inc.
GPN / Global Payments Inc.
MYD / BlackRock MuniYield Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
AMD / Advanced Micro Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVGO / Broadcom Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
ONON / On Holding AG
ALGN / Align Technology, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
CMU / MFS High Yield Municipal Trust
FTI / TechnipFMC plc
DBL / DoubleLine Opportunistic Credit Fund
ZWS / Zurn Elkay Water Solutions Corporation
NMAI / Nuveen Multi-Asset Income Fund
GLO / Clough Global Opportunities Fund
BKNG / Booking Holdings Inc.
ACN / Accenture plc
MQY / BlackRock MuniYield Quality Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ESNT / Essent Group Ltd.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NXG / NXG NextGen Infrastructure Income Fund
CSCO / Cisco Systems, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
CR / Crane Company
JHI / John Hancock Investors Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
DBX / Dropbox, Inc.
HBAN / Huntington Bancshares Incorporated
ESTA / Establishment Labs Holdings Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
FSCO / FS Credit Opportunities Corp.
EEF / Euronet Worldwide, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DMF / BNY Mellon Municipal Income, Inc.
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
GLOB / Globant S.A.
HIE / Miller/Howard High Income Equity Fund
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
NDP / Tortoise Energy Independence Fund, Inc.
KSM / DWS Strategic Municipal Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
MUVB / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
FMY / First Trust Mortgage Income Fund
GGT / The Gabelli Multimedia Trust Inc.
O / Realty Income Corporation
AI7 / AZZ Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
JNJ / Johnson & Johnson
AMTM / Amentum Holdings, Inc.
PPL / PPL Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
BFZ / BlackRock California Municipal Income Trust
ORI / Old Republic International Corporation
TSLA / Tesla, Inc.
HTGC / Hercules Capital, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
NTRA / Natera, Inc.
MRK / Merck & Co., Inc.
SXT / Sensient Technologies Corporation
NBH / Neuberger Berman Municipal Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ALB / Albemarle Corporation
SOBO / South Bow Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NXST / Nexstar Media Group, Inc.
HUBB / Hubbell Incorporated
CXH / MFS Investment Grade Municipal Trust
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
KBR / KBR, Inc.
COHR / Coherent Corp.
BDC / Belden Inc.
ETR / Entergy Corporation
GHY / PGIM Global High Yield Fund, Inc
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
HYB / The New America High Income Fund Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PDCO / Patterson Companies, Inc.
AL / Air Lease Corporation
EBAY / eBay Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PFE / Pfizer Inc.
GRW / TCW ETF Trust - TCW Compounders ETF
HQL / Abrdn Life Sciences Investors
LIN / Linde plc
MVT / BlackRock MuniVest Fund II, Inc.
0HRJ / CSX Corporation
AZEK / The AZEK Company Inc.
TYG / Tortoise Energy Infrastructure Corporation
AVNT / Avient Corporation
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
BLE / BlackRock Municipal Income Trust II
CIF / MFS Intermediate High Income Fund
ICE / Intercontinental Exchange, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
DHF / BNY Mellon High Yield Strategies Fund
BKT / BlackRock Income Trust, Inc.
HON / Honeywell International Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
RSF / RiverNorth Capital and Income Fund, Inc.
PPG / PPG Industries, Inc.
SNV / Synovus Financial Corp.
EMR / Emerson Electric Co.
CB / Chubb Limited
TMDX / TransMedics Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GLQ / Clough Global Equity Fund
TRS / TC Energy Corporation
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
AVAV / AeroVironment, Inc.
MCD / McDonald's Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
STRA / Strategic Education, Inc.
AMAT / Applied Materials, Inc.
J / Jacobs Solutions Inc.
BCV / Bancroft Fund Ltd.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
WELL / Welltower Inc.
NOG / Northern Oil and Gas, Inc.
NBB / Nuveen Taxable Municipal Income Fund
STLA / Stellantis N.V.
AVK / Advent Convertible and Income Fund
AMZN / Amazon.com, Inc.
EQH / Equitable Holdings, Inc.
FTXP / Foothills Exploration, Inc.
ASGN / ASGN Incorporated
TREX / Trex Company, Inc.
BGH / Barings Global Short Duration High Yield Fund
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CNO / CNO Financial Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
CAT / Caterpillar Inc.
WAL / Western Alliance Bancorporation
LLY / Eli Lilly and Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
VGI / Virtus Global Multi-Sector Income Fund
TGT / Target Corporation
DG / Dollar General Corporation
ARRY / Array Technologies, Inc.
PMM / Putnam Managed Municipal Income Trust
V / Visa Inc.
COP / ConocoPhillips
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GGG / Graco Inc.
BFK / BlackRock Municipal Income Trust
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
DHY / Credit Suisse High Yield Bond Fund, Inc.
VKQ / Invesco Municipal Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PNF / PIMCO New York Municipal Income Fund
STE / STERIS plc
VCEL / Vericel Corporation
COST / Costco Wholesale Corporation
VKI / Invesco Advantage Municipal Income Trust II
GLV / Clough Global Dividend and Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
BYM / BlackRock Municipal Income Quality Trust
BCX / Blackrock Resources & Commodities Strategy Trust
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
CIEN / Ciena Corporation
NAD / Nuveen Quality Municipal Income Fund
FLEX / Flex Ltd.
CPRT / Copart, Inc.
CCS / Century Communities, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
RTX / RTX Corporation
EHC / Encompass Health Corporation
VZ / Verizon Communications Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ABT / Abbott Laboratories
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CMC / Commercial Metals Company
INSP / Inspire Medical Systems, Inc.
CRH / CRH plc
PFS / Provident Financial Services, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
BOE / BlackRock Enhanced Global Dividend Trust
MET / MetLife, Inc.
HMN / Horace Mann Educators Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FCN / FTI Consulting, Inc.
GLNG / Golar LNG Limited
WEA / Western Asset Premier Bond Fund
BMEZ / BlackRock Health Sciences Term Trust
WCN / Waste Connections, Inc.
ROK / Rockwell Automation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CXE / MFS High Income Municipal Trust
TOST / Toast, Inc.
CG / The Carlyle Group Inc.
DVN / Devon Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PCK / PIMCO California Municipal Income Fund II
AVY / Avery Dennison Corporation
YETI / YETI Holdings, Inc.
CHRD / Chord Energy Corporation
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
CPK / Chesapeake Utilities Corporation
AFL / Aflac Incorporated
ONB / Old National Bancorp
CEV / Eaton Vance California Municipal Income Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
CBT / Cabot Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NTLA / Intellia Therapeutics, Inc.
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
ALK / Alaska Air Group, Inc.
CADE / Cadence Bank
MDLZ / Mondelez International, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MRNA / Moderna, Inc.
JMM / Nuveen Multi-Market Income Fund
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
ACGL / Arch Capital Group Ltd.
ACHC / Acadia Healthcare Company, Inc.
LNG / Cheniere Energy, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
BK / The Bank of New York Mellon Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADBE / Adobe Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMT / MFS Multimarket Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
0IVW / Glencore plc - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
PIM / Putnam Master Intermediate Income Trust
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
WMB / The Williams Companies, Inc.
SRDX / Surmodics, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
VBF / Invesco Bond Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
GD / General Dynamics Corporation
DDOG / Datadog, Inc.
ARVN / Arvinas, Inc.
ALTR * / Altair Engineering Inc.
PTC / PTC Inc.
CEG / Constellation Energy Corporation
GPC / Genuine Parts Company
BRC / Brady Corporation
WDI / Western Asset Diversified Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
APTV / Aptiv PLC
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AZPN / Aspen Technology, Inc.
PRCT / PROCEPT BioRobotics Corporation
MCY / Mercury General Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DTM / DT Midstream, Inc.
EVR / Evercore Inc.
PHT / Pioneer High Income Fund, Inc.
HUN / Huntsman Corporation
ERC / Allspring Multi-Sector Income Fund
UNH / UnitedHealth Group Incorporated
SF / Stifel Financial Corp.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MIN / MFS Intermediate Income Trust
BNL / Broadstone Net Lease, Inc.
AME / AMETEK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
MP / MP Materials Corp.
LECO / Lincoln Electric Holdings, Inc.
IOT / Samsara Inc.
CIGI N / Colliers International Group Inc.
KKR / KKR & Co. Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
NU / Nu Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
DASH / DoorDash, Inc.
WM / Waste Management, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
CASY / Casey's General Stores, Inc.
PPT / Putnam Premier Income Trust
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
PFG / Principal Financial Group, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DE / Deere & Company
MA / Mastercard Incorporated
ECF / Ellsworth Growth and Income Fund Ltd.
ANET / Arista Networks Inc
AGD / Abrdn Global Dynamic Dividend Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
MMYT / MakeMyTrip Limited
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
SPGI / S&P Global Inc.
EXAS / Exact Sciences Corporation
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EME / EMCOR Group, Inc.
NI / NiSource Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
ECAT / BlackRock ESG Capital Allocation Term Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MKSI / MKS Inc.
COLB / Columbia Banking System, Inc.
OM / Outset Medical, Inc.
JHS / John Hancock Income Securities Trust
FCT / First Trust Senior Floating Rate Income Fund II
BWXT / BWX Technologies, Inc.
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
HEES / H&E Equipment Services, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TFC / Truist Financial Corporation
DCI / Donaldson Company, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BGX / Blackstone Long-Short Credit Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
IIM / Invesco Value Municipal Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
ANSS / ANSYS, Inc.
DIS / The Walt Disney Company
CCEP N / Coca-Cola Europacific Partners PLC
IQI / Invesco Quality Municipal Income Trust
EHI / Western Asset Global High Income Fund Inc.
FTF / Franklin Limited Duration Income Trust
DTE / DTE Energy Company
POWI / Power Integrations, Inc.
02M / The Mosaic Company
INDA / iShares Trust - iShares MSCI India ETF
JLS / Nuveen Mortgage and Income Fund
ABBV / AbbVie Inc.
BAH / Booz Allen Hamilton Holding Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
AES / The AES Corporation
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
THG / The Hanover Insurance Group, Inc.
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
CROX / Crocs, Inc.
SRPT / Sarepta Therapeutics, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
TDG / TransDigm Group Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AKYA / Akoya Biosciences, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
PNR / Pentair plc
ATRC / AtriCure, Inc.
APAM / Artisan Partners Asset Management Inc.
NZF / Nuveen Municipal Credit Income Fund
HUBS / HubSpot, Inc.
NOW / ServiceNow, Inc.
MTN / Vail Resorts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACP / Abrdn Income Credit Strategies Fund
XYL / Xylem Inc.
CSL / Carlisle Companies Incorporated
GKOS / Glaukos Corporation
EXP / Eagle Materials Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
EVM / Eaton Vance California Municipal Bond Fund
TFII N / TFI International Inc.
MPWR / Monolithic Power Systems, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
BNY / BlackRock New York Municipal Income Trust
KTF / DWS Municipal Income Trust
AXS / AXIS Capital Holdings Limited
ULTA / Ulta Beauty, Inc.
KGS / Kodiak Gas Services, Inc.
DGX / Quest Diagnostics Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
PIPR / Piper Sandler Companies
EVV / Eaton Vance Limited Duration Income Fund
MVF / BlackRock MuniVest Fund, Inc.
GAM / General American Investors Company, Inc.
CFLT / Confluent, Inc.
RRX / Regal Rexnord Corporation
GRX / The Gabelli Healthcare & Wellness Trust
IRDM / Iridium Communications Inc.
VLT / Invesco High Income Trust II
PODD / Insulet Corporation
OLN / Olin Corporation
CUBE / CubeSmart
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
NPK / National Presto Industries, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
COMM / CommScope Holding Company, Inc.
RGA / Reinsurance Group of America, Incorporated
EFX / Equifax Inc.
A / Agilent Technologies, Inc.
MGF / MFS Government Markets Income Trust