Market Value4,479,857
Total Holdings540
File Date2024-11-13
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
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STRA / Strategic Education, Inc.
PCF / High Income Securities Fund
AMZN / Amazon.com, Inc.
PRCT / PROCEPT BioRobotics Corporation
AZPN / Aspen Technology, Inc.
EQH / Equitable Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
EEF / Euronet Worldwide, Inc.
INSI / Insight Select Income Fund
FSCO / FS Credit Opportunities Corp.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
TPZ / Tortoise Essential Energy Fund
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TFII N / TFI International Inc.
PH / Parker-Hannifin Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
USB / U.S. Bancorp
DHY / Credit Suisse High Yield Bond Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBH / Virtus Convertible & Income 2024 Target Term Fund
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
CXE / MFS High Income Municipal Trust
NEE / NextEra Energy, Inc.
BLE / BlackRock Municipal Income Trust II
NEM / Newmont Corporation
TPL / Texas Pacific Land Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
TROW / T. Rowe Price Group, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TEAF / Ecofin Sustainable and Social Impact Term Fund
EBAY / eBay Inc.
LLY / Eli Lilly and Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PCK / PIMCO California Municipal Income Fund II
TSLA / Tesla, Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
LIN / Linde plc
AZZ / AZZ Inc.
DBX / Dropbox, Inc.
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
GHY / PGIM Global High Yield Fund, Inc
AAPL / Apple Inc.
META / Meta Platforms, Inc.
HTGC / Hercules Capital, Inc.
CNC / Centene Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TREX / Trex Company, Inc.
XYZ / Block, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
SF / Stifel Financial Corp.
PNR / Pentair plc
VGM / Invesco Trust for Investment Grade Municipals
GILD / Gilead Sciences, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
TRI / Thomson Reuters Corporation
GLOB / Globant S.A.
BCX / Blackrock Resources & Commodities Strategy Trust
ESTA / Establishment Labs Holdings Inc.
EIM / Eaton Vance Municipal Bond Fund
C / Citigroup Inc.
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
BLK / BlackRock, Inc.
HUBS / HubSpot, Inc.
SRPT / Sarepta Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
EVV / Eaton Vance Limited Duration Income Fund
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JPM / JPMorgan Chase & Co.
MP / MP Materials Corp.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
ONON / On Holding AG
NU / Nu Holdings Ltd.
ALGN / Align Technology, Inc.
CFLT / Confluent, Inc.
ACN / Accenture plc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
HEES / H&E Equipment Services, Inc.
BWXT / BWX Technologies, Inc.
DCI / Donaldson Company, Inc.
CEG / Constellation Energy Corporation
CRM / Salesforce, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ROK / Rockwell Automation, Inc.
IRDM / Iridium Communications Inc.
BGY / BlackRock Enhanced International Dividend Trust
SUPN / Supernus Pharmaceuticals, Inc.
JHG / Janus Henderson Group plc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
CSCO / Cisco Systems, Inc.
AVK.RT / Advent Convertible and Income Fund - Equity Right
CR / Crane Company
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CXT / Crane NXT, Co.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CBT / Cabot Corporation
SNV / Synovus Financial Corp.
AL / Air Lease Corporation
FDX / FedEx Corporation
KNX / Knight-Swift Transportation Holdings Inc.
INTC / Intel Corporation
OLN / Olin Corporation
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
TT / Trane Technologies plc
AVK / Advent Convertible and Income Fund
TRV / The Travelers Companies, Inc.
MMYT / MakeMyTrip Limited
JNJ / Johnson & Johnson
CIEN / Ciena Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MTN / Vail Resorts, Inc.
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
CNO / CNO Financial Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FSD / First Trust High Income Long/Short Fund
BMRN / BioMarin Pharmaceutical Inc.
NXG NEXTGEN INFRASTR INC NXG-R / (231647132)
PRLB / Proto Labs, Inc.
SAIC / Science Applications International Corporation
BCAT / BlackRock Capital Allocation Term Trust
INVH / Invitation Homes Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ISD / PGIM High Yield Bond Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SILK / Silk Road Medical, Inc
TEL / TE Connectivity plc
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EVTC / EVERTEC, Inc.
MYRG / MYR Group Inc.
C.WSA / Citigroup, Inc.
TRGP / Targa Resources Corp.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
EFX / Equifax Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
COP / ConocoPhillips
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NPFD / Nuveen Variable Rate Preferred & Income Fund
CB / Chubb Limited
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
GLV / Clough Global Dividend and Income Fund
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
SCL / Stepan Company
HD / The Home Depot, Inc.
EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
PPL / PPL Corporation
GD / General Dynamics Corporation
VCEL / Vericel Corporation
PAYC / Paycom Software, Inc.
BMEZ / BlackRock Health Sciences Term Trust
GUT / The Gabelli Utility Trust
BBN / BlackRock Taxable Municipal Bond Trust
FINS / Angel Oak Financial Strategies Income Term Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
AGCO / AGCO Corporation
JRI / Nuveen Real Asset Income and Growth Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
HQL / Abrdn Life Sciences Investors
PNI / PIMCO New York Municipal Income Fund II
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRTN / Marten Transport, Ltd.
BNY / BlackRock New York Municipal Income Trust
TLOG / TetraLogic Pharmaceuticals Corporation
CEV / Eaton Vance California Municipal Income Trust
GPC / Genuine Parts Company
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
NTLA / Intellia Therapeutics, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BKT / BlackRock Income Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
CROX / Crocs, Inc.
PIM / Putnam Master Intermediate Income Trust
PFS / Provident Financial Services, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SPGI / S&P Global Inc.
DOV / Dover Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
ENX / Eaton Vance New York Municipal Bond Fund
STZ / Constellation Brands, Inc.
RRX / Regal Rexnord Corporation
CSL / Carlisle Companies Incorporated
IOVA / Iovance Biotherapeutics, Inc.
MCD / McDonald's Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
FTXP / Foothills Exploration, Inc.
EHI / Western Asset Global High Income Fund Inc.
AMAT / Applied Materials, Inc.
FTI / TechnipFMC plc
KKR / KKR & Co. Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
STE / STERIS plc
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
WAL / Western Alliance Bancorporation
AZEK / The AZEK Company Inc.
ENTG / Entegris, Inc.
CG / The Carlyle Group Inc.
TGT / Target Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
ETR / Entergy Corporation
TEAM / Atlassian Corporation
POWI / Power Integrations, Inc.
APAM / Artisan Partners Asset Management Inc.
AVNT / Avient Corporation
BCO / The Brink's Company
V / Visa Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
INSP / Inspire Medical Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
THG / The Hanover Insurance Group, Inc.
ARVN / Arvinas, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
MCR / MFS Charter Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WM / Waste Management, Inc.
ANET / Arista Networks Inc
HUN / Huntsman Corporation
COMM / CommScope Holding Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CMU / MFS High Yield Municipal Trust
SLGN / Silgan Holdings Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
GLO / Clough Global Opportunities Fund
DEO N / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LNG / Cheniere Energy, Inc.
TEL / TE Connectivity plc
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NDP / Tortoise Energy Independence Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
CHRD / Chord Energy Corporation
WMB / The Williams Companies, Inc.
YETI / YETI Holdings, Inc.
DT / Dynatrace, Inc.
BNL / Broadstone Net Lease, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
NPO / Enpro Inc.
CPK / Chesapeake Utilities Corporation
MKSI / MKS Inc.
EG / Everest Group, Ltd.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CASY / Casey's General Stores, Inc.
NAC / Nuveen California Quality Municipal Income Fund
UTX / RTX Corporation
CRH / CRH plc
VZ / Verizon Communications Inc.
JFR / Nuveen Floating Rate Income Fund
NAD / Nuveen Quality Municipal Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
DTE / DTE Energy Company
THC / Tenet Healthcare Corporation
ACHC / Acadia Healthcare Company, Inc.
OTIS / Otis Worldwide Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DVN / Devon Energy Corporation
BX / Blackstone Inc.
JHS / John Hancock Income Securities Trust
LNTH / Lantheus Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
NOC / Northrop Grumman Corporation
BGH / Barings Global Short Duration High Yield Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OM / Outset Medical, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WEC / WEC Energy Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
KGS / Kodiak Gas Services, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AGX / Argan, Inc.
FLEX / Flex Ltd.
MGF / MFS Government Markets Income Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
NCNO / nCino, Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
DTM / DT Midstream, Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
SRDX / Surmodics, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ECAT / BlackRock ESG Capital Allocation Term Trust
GOOGL / Alphabet Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
DASH / DoorDash, Inc.
CIGI N / Colliers International Group Inc.
TTWO / Take-Two Interactive Software, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
AMP / Ameriprise Financial, Inc.
EVR / Evercore Inc.
ASGN / ASGN Incorporated
AXS / AXIS Capital Holdings Limited
PFG / Principal Financial Group, Inc.
BOOT / Boot Barn Holdings, Inc.
ESNT / Essent Group Ltd.
US04914Y3009 / Atlanticus Holdings Corp
PCH / PotlatchDeltic Corporation
0QK6 / Logitech International S.A.
IFN / The India Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEE / Ameren Corporation
BDC / Belden Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FCN / FTI Consulting, Inc.
ADUS / Addus HomeCare Corporation
GLNG / Golar LNG Limited
MRNA / Moderna, Inc.
ETN / Eaton Corporation plc
COHR / Coherent Corp.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
SPOT / Spotify Technology S.A.
AVAV / AeroVironment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HYB / The New America High Income Fund Inc.
LMT / Lockheed Martin Corporation
NTRA / Natera, Inc.
02M / The Mosaic Company
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
ACP / Abrdn Income Credit Strategies Fund
ZWS / Zurn Elkay Water Solutions Corporation
CMC / Commercial Metals Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CADE / Cadence Bank
GGT / The Gabelli Multimedia Trust Inc.
ORI / Old Republic International Corporation
WCN / Waste Connections, Inc.
VLT / Invesco High Income Trust II
FCT / First Trust Senior Floating Rate Income Fund II
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
KSM / DWS Strategic Municipal Income Trust
NOG / Northern Oil and Gas, Inc.
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
DMF / BNY Mellon Municipal Income, Inc.
SXT / Sensient Technologies Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
APTV / Aptiv PLC
CIF / MFS Intermediate High Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MSI / Motorola Solutions, Inc.
ALTR * / Altair Engineering Inc.
JHI / John Hancock Investors Trust
EGF / BlackRock Enhanced Government Fund, Inc.
NPCT / Nuveen Core Plus Impact Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ONB / Old National Bancorp
RSF / RiverNorth Capital and Income Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
DIS / The Walt Disney Company
VTN / Invesco Trust for Investment Grade New York Municipals
GAM / General American Investors Company, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
RVTY / Revvity, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
VKI / Invesco Advantage Municipal Income Trust II
ERC / Allspring Multi-Sector Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GLQ / Clough Global Equity Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CAT / Caterpillar Inc.
MMT / MFS Multimarket Income Trust
VRT / Vertiv Holdings Co
BRC / Brady Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
ASGI / Abrdn Global Infrastructure Income Fund
FMY / First Trust Mortgage Income Fund
ARRY / Array Technologies, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
EHC / Encompass Health Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BFZ / BlackRock California Municipal Income Trust
SRV / NXG Cushing Midstream Energy Fund
TFC / Truist Financial Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BRK.B / Berkshire Hathaway Inc.
NMAI / Nuveen Multi-Asset Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
BSTZ / BlackRock Science and Technology Term Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
TOST / Toast, Inc.
VGI / Virtus Global Multi-Sector Income Fund
NBB / Nuveen Taxable Municipal Income Fund
STLA / Stellantis N.V.
NOW / ServiceNow, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VKQ / Invesco Municipal Trust
ANSS / ANSYS, Inc.
KBR / KBR, Inc.
WEA / Western Asset Premier Bond Fund
DHF / BNY Mellon High Yield Strategies Fund
MUI / BlackRock Municipal Income Fund, Inc.
ROST / Ross Stores, Inc.
NPK / National Presto Industries, Inc.
TRS / TC Energy Corporation
TSI / TCW Strategic Income Fund, Inc.
IIM / Invesco Value Municipal Income Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FITB / Fifth Third Bancorp
NXG / NXG NextGen Infrastructure Income Fund
AKYA / Akoya Biosciences, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
MIN / MFS Intermediate Income Trust
GDV / The Gabelli Dividend & Income Trust
VBF / Invesco Bond Fund
IQI / Invesco Quality Municipal Income Trust
ATRC / AtriCure, Inc.
CTRE / CareTrust REIT, Inc.
BGX / Blackstone Long-Short Credit Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
WELL / Welltower Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
GKOS / Glaukos Corporation
EXP / Eagle Materials Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CAG / Conagra Brands, Inc.
CCS / Century Communities, Inc.
AJG / Arthur J. Gallagher & Co.
CXH / MFS Investment Grade Municipal Trust
PODD / Insulet Corporation
BYM / BlackRock Municipal Income Quality Trust
A / Agilent Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PMM / Putnam Managed Municipal Income Trust
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PDCO / Patterson Companies, Inc.
JMM / Nuveen Multi-Market Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
AOD / Abrdn Total Dynamic Dividend Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ZTS / Zoetis Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PIPR / Piper Sandler Companies
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
EVM / Eaton Vance California Municipal Bond Fund
DG / Dollar General Corporation
WDI / Western Asset Diversified Income Fund
UBER / Uber Technologies, Inc.
PPT / Putnam Premier Income Trust
XOM / Exxon Mobil Corporation
AES / The AES Corporation
PSA / Public Storage
HONCL / Honeywell International Inc.
HMN / Horace Mann Educators Corporation