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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
VMO / Invesco Municipal Opportunity Trust
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
NAC / Nuveen California Quality Municipal Income Fund
RSF / RiverNorth Capital and Income Fund, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
AEE / Ameren Corporation
ISD / PGIM High Yield Bond Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
CBT / Cabot Corporation
TFC / Truist Financial Corporation
WAL / Western Alliance Bancorporation
PIM / Putnam Master Intermediate Income Trust
SYY / Sysco Corporation
AES / The AES Corporation
AVNT / Avient Corporation
ENTG / Entegris, Inc.
BCO / The Brink's Company
EFT / Eaton Vance Floating-Rate Income Trust
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
HD / The Home Depot, Inc.
NTLA / Intellia Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
J / Jacobs Solutions Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
EGF / BlackRock Enhanced Government Fund, Inc.
MCR / MFS Charter Income Trust
DOV / Dover Corporation
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
CMU / MFS High Yield Municipal Trust
MDT / Medtronic plc
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ZWS / Zurn Elkay Water Solutions Corporation
FMN / Federated Hermes Premier Municipal Income Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
KBR / KBR, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ENPH / Enphase Energy, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
RVTY / Revvity, Inc.
EHI / Western Asset Global High Income Fund Inc.
BHK / BlackRock Core Bond Trust
HUBB / Hubbell Incorporated
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.
WMT / Walmart Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
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.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CIEN / Ciena Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CPK / Chesapeake Utilities Corporation
SNV / Synovus Financial Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
HTGC / Hercules Capital, Inc.
COMM / CommScope Holding Company, Inc.
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
POWI / Power Integrations, Inc.
AVGO / Broadcom 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.
PTC / PTC Inc.
HYB / The New America High Income Fund Inc.
PH / Parker-Hannifin Corporation
CXE / MFS High Income Municipal Trust
NEM / Newmont Corporation
THO / THOR Industries, Inc.
PPT / Putnam Premier Income Trust
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
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)
BKNG / Booking Holdings Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BX / Blackstone Inc.
CEV / Eaton Vance California Municipal Income Trust
CHRD / Chord Energy Corporation
PDX / PIMCO Dynamic Income Strategy Fund
TREX / Trex Company, Inc.
CAH / Cardinal Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DMO / Western Asset Mortgage Opportunity Fund Inc.
EVTC / EVERTEC, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
SPLK / Splunk Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FEN / First Trust Energy Income and Growth Fund
XEL / Xcel Energy Inc.
FSD / First Trust High Income Long/Short Fund
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
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
CRH / CRH plc
PCQ / PIMCO California Municipal Income Fund
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
NBW / Neuberger Berman California Municipal Fund Inc
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
CR / Crane Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CMC / Commercial Metals Company
PWR / Quanta Services, Inc.
CUBE / CubeSmart
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BFZ / BlackRock California Municipal Income Trust
GLNG / Golar LNG Limited
CVS / CVS Health 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.
CSL / Carlisle Companies Incorporated
NOG / Northern Oil and Gas, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
MSFT / Microsoft Corporation
AZZ / AZZ Inc.
DBX / Dropbox, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SRV / NXG Cushing Midstream Energy Fund
CPRT / Copart, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
ROST / Ross Stores, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ECL / Ecolab Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ADI / Analog Devices, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
DCI / Donaldson Company, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
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
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
BDC / Belden Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
MRK / Merck & Co., Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SCL / Stepan Company
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
STAA / STAAR Surgical Company
BLE / BlackRock Municipal Income Trust II
LULU / lululemon athletica inc.
MPWR / Monolithic Power Systems, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
HIE / Miller/Howard High Income Equity Fund
MRTN / Marten Transport, Ltd.
FTI / TechnipFMC plc
IBM / International Business Machines Corporation
MIN / MFS Intermediate Income Trust
ACN / Accenture plc
COHR / Coherent Corp.
BOOT / Boot Barn Holdings, Inc.
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
KSM / DWS Strategic Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
NAD / Nuveen Quality Municipal Income Fund
ANET / Arista Networks Inc
BNL / Broadstone Net Lease, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
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
CASY / Casey's General Stores, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NOC / Northrop Grumman Corporation
NPCT / Nuveen Core Plus Impact Fund
TSLA / Tesla, Inc.
DAR / Darling Ingredients Inc.
CCIF / Carlyle Credit Income Fund
CEG / Constellation Energy Corporation
PODD / Insulet Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
COO / The Cooper Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
CNC / Centene Corporation
NKG / Nuveen Georgia Quality Municipal Income Fund
G / Genpact Limited
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.
SRPT / Sarepta Therapeutics, Inc.
WKC / World Kinect Corporation
MCD / McDonald's Corporation
GLO / Clough Global Opportunities Fund
PCH / PotlatchDeltic Corporation
MP / MP Materials Corp.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
TRI / Thomson Reuters Corporation
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
THC / Tenet Healthcare Corporation
FTF / Franklin Limited Duration Income Trust
ABT / Abbott Laboratories
RELX / RELX PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
SF / Stifel Financial Corp.
ONON / On Holding AG
JLS / Nuveen Mortgage and Income Fund
EXP / Eagle Materials Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NDP / Tortoise Energy Independence Fund, Inc.
EL / The Estée Lauder Companies Inc.
INSI / Insight Select Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GLQ / Clough Global Equity Fund
TPL / Texas Pacific Land Corporation
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
MKSI / MKS Inc.
BNY / BlackRock New York Municipal Income Trust
GHY / PGIM Global High Yield Fund, Inc
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
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
NPK / National Presto Industries, Inc.
PDCO / Patterson Companies, Inc.
NCNO / nCino, Inc.
MYRG / MYR Group Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
QCOM / QUALCOMM Incorporated
BGH / Barings Global Short Duration High Yield Fund
AMCR / Amcor plc
PFS / Provident Financial Services, Inc.
TJX / The TJX Companies, Inc.
CADE / Cadence Bank
AGCO / AGCO Corporation
BKT / BlackRock Income Trust, Inc.
CIF / MFS Intermediate High Income Fund
COP / ConocoPhillips
ALB / Albemarle Corporation
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)
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
MOS / The Mosaic Company
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
EME / EMCOR Group, Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AZEK / The AZEK Company Inc.
NXST / Nexstar Media Group, Inc.
MOH / Molina Healthcare, Inc.
ACP / Abrdn Income Credit Strategies Fund
CG / The Carlyle Group Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
EXAS / Exact Sciences Corporation
EEFT / Euronet Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
D / Dominion Energy, Inc.
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
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
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
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
SCCO / Southern Copper Corporation
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
HMN / Horace Mann Educators Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GILD / Gilead Sciences, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
CRF / Cornerstone Total Return Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
KTF / DWS Municipal Income Trust
ONB / Old National Bancorp
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 / Colliers International Group Inc.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PG / The Procter & Gamble Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
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.
STLAM / 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