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)
AMAT / Applied Materials, Inc.
CHRD / Chord Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ZTS / Zoetis Inc.
TREX / Trex Company, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FSD / First Trust High Income Long/Short Fund
PFE / Pfizer Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FMN / Federated Hermes Premier Municipal Income Fund
CEG / Constellation Energy Corporation
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
WDI / Western Asset Diversified Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GGT / The Gabelli Multimedia Trust Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
JQC / Nuveen Credit Strategies Income Fund
HQL / Abrdn Life Sciences Investors
GLO / Clough Global Opportunities Fund
BCX / Blackrock Resources & Commodities Strategy Trust
CAT / Caterpillar Inc.
EIM / Eaton Vance Municipal Bond Fund
CSL / Carlisle Companies Incorporated
CRWD / CrowdStrike Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
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
INTC / Intel Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CSCO / Cisco Systems, Inc.
CNO / CNO Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
SIEGY / Siemens Aktiengesellschaft - 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
O / Realty Income Corporation
PWR / Quanta Services, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
AVY / Avery Dennison Corporation
CBH / Virtus Convertible & Income 2024 Target Term Fund
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.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DMF / BNY Mellon Municipal Income, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IRDM / Iridium Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KSM / DWS Strategic Municipal Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AZPN / Aspen Technology, Inc.
PRLB / Proto Labs, Inc.
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
NMAI / Nuveen Multi-Asset Income Fund
AZZ / AZZ Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
IOVA / Iovance Biotherapeutics, Inc.
PDCO / Patterson Companies, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
HEES / H&E Equipment Services, Inc.
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
POWI / Power Integrations, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CVX / Chevron Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
IQI / Invesco Quality Municipal Income Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
BCAT / BlackRock Capital Allocation Term Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
GPC / Genuine Parts Company
BBN / BlackRock Taxable Municipal Bond Trust
ALB / Albemarle Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VGI / Virtus Global Multi-Sector Income Fund
VKI / Invesco Advantage Municipal Income Trust II
SJM / The J. M. Smucker Company
TGT / Target Corporation
HIE / Miller/Howard High Income Equity Fund
BAH / Booz Allen Hamilton Holding Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
DELL / Dell Technologies Inc.
LIN / Linde plc
PNR / Pentair plc
BGY / BlackRock Enhanced International Dividend Trust
AMP / Ameriprise Financial, Inc.
JLS / Nuveen Mortgage and Income Fund
MDT / Medtronic plc
GHY / PGIM Global High Yield Fund, Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CEV / Eaton Vance California Municipal Income Trust
PCH / PotlatchDeltic Corporation
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CG / The Carlyle Group Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PIM / Putnam Master Intermediate Income Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HUBB / Hubbell Incorporated
MCY / Mercury General Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
ESTA / Establishment Labs Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
MOH / Molina Healthcare, Inc.
VLT / Invesco High Income Trust II
INVH / Invitation Homes Inc.
LNG / Cheniere Energy, Inc.
SF / Stifel Financial Corp.
CTRE / CareTrust REIT, Inc.
AVGO / Broadcom Inc.
EPRT / Essential Properties Realty Trust, Inc.
NPK / National Presto Industries, Inc.
PFS / Provident Financial Services, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CMU / MFS High Yield Municipal Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTC / PTC Inc.
EBAY / eBay Inc.
APAM / Artisan Partners Asset Management Inc.
AVNT / Avient Corporation
NVDA / NVIDIA Corporation
ETR / Entergy Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
KGS / Kodiak Gas Services, Inc.
AL / Air Lease Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
ISD / PGIM High Yield Bond Fund, Inc.
ROK / Rockwell Automation, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CASY / Casey's General Stores, Inc.
FMY / First Trust Mortgage Income Fund
TEAM / Atlassian Corporation
MCR / MFS Charter Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SLGN / Silgan Holdings Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
DXCM / DexCom, Inc.
SRDX / Surmodics, Inc.
CB / Chubb Limited
NXST / Nexstar Media Group, Inc.
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
FTF / Franklin Limited Duration Income Trust
INSP / Inspire Medical Systems, Inc.
GLNG / Golar LNG Limited
FCN / FTI Consulting, Inc.
EXP / Eagle Materials Inc.
ORI / Old Republic International Corporation
DCI / Donaldson Company, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
NEM / Newmont Corporation
EVV / Eaton Vance Limited Duration Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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)
PMX / PIMCO Municipal Income Fund III
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
TECH / Bio-Techne Corporation
CRH / CRH plc
BMEZ / BlackRock Health Sciences Term Trust
HNW / Pioneer Diversified High Income Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NAD / Nuveen Quality Municipal Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
NTRA / Natera, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
AMT / American Tower Corporation
ACN / Accenture plc
0QK6 / Logitech International S.A.
AZEK / The AZEK Company Inc.
HYB / The New America High Income Fund Inc.
BRC / Brady Corporation
MA / Mastercard Incorporated
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CMC / Commercial Metals Company
ALK / Alaska Air Group, Inc.
CR / Crane Company
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.
EVR / Evercore 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
AKYA / Akoya Biosciences, Inc.
BCO / The Brink's Company
MOS / The Mosaic Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MSFT / Microsoft Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
AES / The AES Corporation
SCCO / Southern Copper Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DGX / Quest Diagnostics Incorporated
CIGI / Colliers International Group Inc.
BX / Blackstone 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
WEC / WEC Energy Group, Inc.
FLEX / Flex Ltd.
AXON / Axon Enterprise, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JHI / John Hancock Investors Trust
OTIS / Otis Worldwide Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
PHD / Pioneer Floating Rate Fund, Inc.
GRMN / Garmin Ltd.
VMO / Invesco Municipal Opportunity Trust
THG / The Hanover Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
CADE / Cadence Bank
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.
ASGN / ASGN Incorporated
SXT / Sensient Technologies Corporation
ADUS / Addus HomeCare Corporation
WMB / The Williams Companies, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
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
AME / AMETEK, Inc.
FTI / TechnipFMC plc
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CIF / MFS Intermediate High Income Fund
PIPR / Piper Sandler Companies
HTGC / Hercules Capital, Inc.
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
EQH / Equitable Holdings, Inc.
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.
EXAS / Exact Sciences Corporation
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.
HBAN / Huntington Bancshares Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
INTU / Intuit Inc.
AMZN / Amazon.com, 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.
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
FSCO / FS Credit Opportunities Corp.
ABT / Abbott Laboratories
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.
TROW / T. Rowe Price Group, 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.
EEFT / 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.
EHC / Encompass Health Corporation
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.
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, 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.
PEG / Public Service Enterprise Group Incorporated
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.
STLAM / 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.
CRM / Salesforce, Inc.
NCNO / nCino, Inc.