Market Value3,568,834
Total Holdings542
File Date2023-02-10
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)
NATI / National Instruments Corp.
TSN / Tyson Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
MP / MP Materials Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
PFE / Pfizer Inc.
EVV / Eaton Vance Limited Duration Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
MRK / Merck & Co., Inc.
AVNT / Avient Corporation
TFII N / TFI International Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
MSFT / Microsoft Corporation
DCI / Donaldson Company, Inc.
ASGN / ASGN Incorporated
DSL / DoubleLine Income Solutions Fund
ADSK / Autodesk, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ADI / Analog Devices, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FRC / First Republic Bank
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
BFK / BlackRock Municipal Income Trust
O / Realty Income Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
RF / Regions Financial Corporation
ENX / Eaton Vance New York Municipal Bond Fund
HIE / Miller/Howard High Income Equity Fund
AFL / Aflac Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
GLV / Clough Global Dividend and Income Fund
LIN / Linde plc
THG / The Hanover Insurance Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BHK / BlackRock Core Bond Trust
MCR / MFS Charter Income Trust
AON / Aon plc
CMU / MFS High Yield Municipal Trust
SLGN / Silgan Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SCCO / Southern Copper Corporation
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
SRDX / Surmodics, Inc.
POWI / Power Integrations, Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
HYB / The New America High Income Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
XYZ / Block, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TMO / Thermo Fisher Scientific Inc.
URBN / Urban Outfitters, Inc.
2SI / Stifel Financial Corp.
USB / U.S. Bancorp
MKSI / MKS Inc.
AME / AMETEK, Inc.
KSM / DWS Strategic Municipal Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BDC / Belden Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
COMM / CommScope Holding Company, Inc.
DOV / Dover Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
APTV / Aptiv PLC
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
TRV / The Travelers Companies, Inc.
IIM / Invesco Value Municipal Income Trust
HUBB / Hubbell Incorporated
CXE / MFS High Income Municipal Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ALK / Alaska Air Group, Inc.
GLU / The Gabelli Global Utility & Income Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SR / Spire Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
AKYA / Akoya Biosciences, Inc.
ONB / Old National Bancorp
MRTN / Marten Transport, Ltd.
EQH / Equitable Holdings, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
CIEN / Ciena Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
OM / Outset Medical, Inc.
CPK / Chesapeake Utilities Corporation
KEYS / Keysight Technologies, Inc.
TRGP / Targa Resources Corp.
XOM / Exxon Mobil Corporation
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
FMN / Federated Hermes Premier Municipal Income Fund
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MSI / Motorola Solutions, Inc.
AL / Air Lease Corporation
DVN / Devon Energy Corporation
CCIF / Carlyle Credit Income Fund
NZF / Nuveen Municipal Credit Income Fund
ETR / Entergy Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
WMT / Walmart Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDDY / GoDaddy Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
ENTG / Entegris, Inc.
WFC / Wells Fargo & Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TSLA / Tesla, Inc.
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
FEI / First Trust MLP and Energy Income Fund
RVTY / Revvity, Inc.
EVTC / EVERTEC, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
AMP / Ameriprise Financial, Inc.
ATRI / Atrion Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
TSI / TCW Strategic Income Fund, Inc.
THO / THOR Industries, Inc.
SIVB / SVB Financial Group
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
HALO / Halozyme Therapeutics, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
COST / Costco Wholesale Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
ZTS / Zoetis Inc.
TECH / Bio-Techne Corporation
EW / Edwards Lifesciences Corporation
MCRB / Seres Therapeutics, Inc.
STRA / Strategic Education, Inc.
QCOM / QUALCOMM Incorporated
SCL / Stepan Company
CG / The Carlyle Group Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
CNO / CNO Financial Group, Inc.
TEL / TE Connectivity plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CASY / Casey's General Stores, Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
CSL / Carlisle Companies Incorporated
UBER / Uber Technologies, Inc.
GLNG / Golar LNG Limited
NPO / Enpro Inc.
ROST / Ross Stores, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
PYPL / PayPal Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
IQI / Invesco Quality Municipal Income Trust
CRH / CRH plc
PWR / Quanta Services, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CIF / MFS Intermediate High Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
HNW / Pioneer Diversified High Income Fund, Inc.
BKNG / Booking Holdings Inc.
MDC / M.D.C. Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
WDI / Western Asset Diversified Income Fund
BKT / BlackRock Income Trust, Inc.
TGT / Target Corporation
GLOB / Globant S.A.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
DBL / DoubleLine Opportunistic Credit Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
UNP / Union Pacific Corporation
INDA / iShares Trust - iShares MSCI India ETF
FHN / First Horizon Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
DXCM / DexCom, Inc.
AZZ / AZZ Inc.
NKE / NIKE, Inc.
FMY / First Trust Mortgage Income Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
NAD / Nuveen Quality Municipal Income Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
BKH / Black Hills Corporation
GHY / PGIM Global High Yield Fund, Inc
MOH / Molina Healthcare, Inc.
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
AZEK / The AZEK Company Inc.
PIPR / Piper Sandler Companies
VLT / Invesco High Income Trust II
PFG / Principal Financial Group, Inc.
TFC / Truist Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
FTF / Franklin Limited Duration Income Trust
CB / Chubb Limited
C.WSA / Citigroup, Inc.
YETI / YETI Holdings, Inc.
CMC / Commercial Metals Company
HD / The Home Depot, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
RIV / RiverNorth Opportunities Fund, Inc.
SXT / Sensient Technologies Corporation
IFF / International Flavors & Fragrances Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
DOC / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFG / American Financial Group, Inc.
EXP / Eagle Materials Inc.
JPT / Nuveen Preferred and Income Fund
BCO / The Brink's Company
NOC / Northrop Grumman Corporation
ACN / Accenture plc
COHR / Coherent Corp.
AMCR / Amcor plc
DGX / Quest Diagnostics Incorporated
DAR / Darling Ingredients Inc.
AGCO / AGCO Corporation
EME / EMCOR Group, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
WM / Waste Management, Inc.
MTN / Vail Resorts, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TYG / Tortoise Energy Infrastructure Corporation
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
HBAN / Huntington Bancshares Incorporated
JPS / Nuveen Preferred & Income Securities Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
NCNO / nCino, Inc.
OLN / Olin Corporation
TRI / Thomson Reuters Corporation
HUN / Huntsman Corporation
BGH / Barings Global Short Duration High Yield Fund
BOOT / Boot Barn Holdings, Inc.
AMT / American Tower Corporation
PFS / Provident Financial Services, Inc.
BGX / Blackstone Long-Short Credit Income Fund
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
MIN / MFS Intermediate Income Trust
PODD / Insulet Corporation
FCN / FTI Consulting, Inc.
CUBE / CubeSmart
MU / Micron Technology, Inc.
BNL / Broadstone Net Lease, Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CIGI / Colliers International Group Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
EHC / Encompass Health Corporation
AMAT / Applied Materials, Inc.
CADE / Cadence Bank
SHW / The Sherwin-Williams Company
NPK / National Presto Industries, Inc.
WEC / WEC Energy Group, Inc.
MASS / 908 Devices Inc.
BGIO LIQUIDATING TRUST BGIO / (092ESC037)
SALEIAN MLP & ENERGY INFRA FD / (79471L404)
HELE / Helen of Troy Limited
GIM / Templeton Global Income Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NSTG / NanoString Technologies, Inc.
VFL / abrdn National Municipal Income Fund
NCZ / Virtus Convertible & Income Fund II
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
ABMD / Abiomed Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CBT / Cabot Corporation
INMD / InMode Ltd.
COP / ConocoPhillips
MTB / M&T Bank Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLEX / Flex Ltd.
BAX / Baxter International Inc.
PDCO / Patterson Companies, Inc.
FSD / First Trust High Income Long/Short Fund
JGH / Nuveen Global High Income Fund
MYRG / MYR Group Inc.
EWBC / East West Bancorp, Inc.
CXT / Crane NXT, Co.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
WWW / Wolverine World Wide, Inc.
LMT / Lockheed Martin Corporation
SSYS / Stratasys Ltd.
EXAS / Exact Sciences Corporation
JAZZ / Jazz Pharmaceuticals plc
ZIMV / ZimVie Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LULU / lululemon athletica inc.
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
PAYC / Paycom Software, Inc.
STAA / STAAR Surgical Company
SNV / Synovus Financial Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
ASB / Associated Banc-Corp
WCN / Waste Connections, Inc.
NXST / Nexstar Media Group, Inc.
ORI / Old Republic International Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GPC / Genuine Parts Company
TDG / TransDigm Group Incorporated
XEL / Xcel Energy Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TRS / TC Energy Corporation
STLAM / Stellantis N.V.
BRK.B / Berkshire Hathaway Inc.
VITL / Vital Farms, Inc.
JHS / John Hancock Income Securities Trust
FDEU / First Trust Dynamic Europe Equity Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
JSD / Nuveen Short Duration Credit Opportunities Fund
EPAM / EPAM Systems, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
WKC / World Kinect Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SAIC / Science Applications International Corporation
NTR / Nutrien Ltd.
RSF / RiverNorth Capital and Income Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EVR / Evercore Inc.
NPCT / Nuveen Core Plus Impact Fund
VMO / Invesco Municipal Opportunity Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
DHF / BNY Mellon High Yield Strategies Fund
EPRT / Essential Properties Realty Trust, Inc.
SONO / Sonos, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
ROP / Roper Technologies, Inc.
EHI / Western Asset Global High Income Fund Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PEG / Public Service Enterprise Group Incorporated
MRVL / Marvell Technology, Inc.
ALTR * / Altair Engineering Inc.
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
ESNT / Essent Group Ltd.
NIQ / NIQ Global Intelligence plc
AIF / Apollo Tactical Income Fund Inc.
JFR / Nuveen Floating Rate Income Fund
MDLZ / Mondelez International, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DLY / DoubleLine Yield Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
CROX / Crocs, Inc.
WTW / Willis Towers Watson Public Limited Company
NSL / Nuveen Senior Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
STOR / Store Capital Corp
APAM / Artisan Partners Asset Management Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
EG / Everest Group, Ltd.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BNY / BlackRock New York Municipal Income Trust
PDX / PIMCO Dynamic Income Strategy Fund
BXSY / Bexil Investment Trust
JHAA / Nuveen Corporate Income 2023 Target Term Fund
SILK / Silk Road Medical, Inc
TWST / Twist Bioscience Corporation
VGI / Virtus Global Multi-Sector Income Fund
ANSS / ANSYS, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CPRT / Copart, Inc.
G / Genpact Limited
KIO / KKR Income Opportunities Fund
COO / The Cooper Companies, Inc.
0QK6 / Logitech International S.A.
ADUS / Addus HomeCare Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IHTA / Invesco High Income 2024 Target Term Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
BTZ / BlackRock Credit Allocation Income Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
HTGC / Hercules Capital, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MS / Morgan Stanley
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
CVX / Chevron Corporation
EFX / Equifax Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
INSI / Insight Select Income Fund
APD / Air Products and Chemicals, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
AXS / AXIS Capital Holdings Limited
FEN / First Trust Energy Income and Growth Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MET / MetLife, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PHT / Pioneer High Income Fund, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TPL / Texas Pacific Land Corporation
TREX / Trex Company, Inc.
NMAI / Nuveen Multi-Asset Income Fund
VBF / Invesco Bond Fund
TJX / The TJX Companies, Inc.
FTXP / Foothills Exploration, Inc.
HEES / H&E Equipment Services, Inc.
PG / The Procter & Gamble Company
VKI / Invesco Advantage Municipal Income Trust II
HIO / Western Asset High Income Opportunity Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
TPZ / Tortoise Essential Energy Fund
A / Agilent Technologies, Inc.
PIM / Putnam Master Intermediate Income Trust
WIA / Western Asset Inflation-Linked Income Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
PCH / PotlatchDeltic Corporation
LNG / Cheniere Energy, Inc.
BCAT / BlackRock Capital Allocation Term Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NPFD / Nuveen Variable Rate Preferred & Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SRV / NXG Cushing Midstream Energy Fund
PPT / Putnam Premier Income Trust
GRMN / Garmin Ltd.
HMN / Horace Mann Educators Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
STE / STERIS plc
MPWR / Monolithic Power Systems, Inc.
NBB / Nuveen Taxable Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
GD / General Dynamics Corporation
ERC / Allspring Multi-Sector Income Fund
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VGM / Invesco Trust for Investment Grade Municipals
MQY / BlackRock MuniYield Quality Fund, Inc.
VKQ / Invesco Municipal Trust
KBR / KBR, Inc.
DG / Dollar General Corporation
TEAM / Atlassian Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
PSA / Public Storage
MGF / MFS Government Markets Income Trust
HON / Honeywell International Inc.
WEA / Western Asset Premier Bond Fund
AES / The AES Corporation
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
THC / Tenet Healthcare Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
J / Jacobs Solutions Inc.
SRPT / Sarepta Therapeutics, Inc.
MMT / MFS Multimarket Income Trust
ABT / Abbott Laboratories
JMM / Nuveen Multi-Market Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LEO / BNY Mellon Strategic Municipals, Inc.