Market Value144,049,831
Total Holdings454
File Date2025-02-05
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)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
LAMR / Lamar Advertising Company
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
ELV / Elevance Health, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KR / The Kroger Co.
ZM / Zoom Communications Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFN / PIMCO Income Strategy Fund II
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOT / Eaton Vance National Municipal Opportunities Trust
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
CEV / Eaton Vance California Municipal Income Trust
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
TXN / Texas Instruments Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HNW / Pioneer Diversified High Income Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WM / Waste Management, Inc.
IFN / The India Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
UNP / Union Pacific Corporation
PSX / Phillips 66
CVX / Chevron Corporation
PG / The Procter & Gamble Company
XYZ / Block, Inc.
SO / The Southern Company
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
GOOG / Alphabet Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
SDHY / PGIM Short Duration High Yield Opportunities Fund
RTX / RTX Corporation
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FEMR / Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FMN / Federated Hermes Premier Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SPGI / S&P Global Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BANX / ArrowMark Financial Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARES / Ares Management Corporation
BLE / BlackRock Municipal Income Trust II
VPU / Vanguard World Fund - Vanguard Utilities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JHI / John Hancock Investors Trust
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PZC / PIMCO California Municipal Income Fund III
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TMUS / T-Mobile US, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MFM / MFS Municipal Income Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DLR / Digital Realty Trust, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
CXE / MFS High Income Municipal Trust
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
OGE / OGE Energy Corp.
PAXS / PIMCO Access Income Fund
COP / ConocoPhillips
PFL / PIMCO Income Strategy Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
SBUX / Starbucks Corporation
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JMM / Nuveen Multi-Market Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
NAD / Nuveen Quality Municipal Income Fund
GUG / Guggenheim Active Allocation Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
BSX / Boston Scientific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVN / Devon Energy Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MHI / Pioneer Municipal High Income Fund, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
INTU / Intuit Inc.
OUNZ / VanEck Merk Gold ETF
CCI / Crown Castle Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MVF / BlackRock MuniVest Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
GIS / General Mills, Inc.
GPN / Global Payments Inc.
PHK / PIMCO High Income Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
ENX / Eaton Vance New York Municipal Bond Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MA / Mastercard Incorporated
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DOW / Dow Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
APTV / Aptiv PLC
PDX / PIMCO Dynamic Income Strategy Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PFE / Pfizer Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
FDX / FedEx Corporation
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
LIN / Linde plc
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCK / Crown Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZION / Zions Bancorporation, National Association
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
LITE / Lumentum Holdings Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IQI / Invesco Quality Municipal Income Trust
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HON / Honeywell International Inc.
VFL / abrdn National Municipal Income Fund
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
LMT / Lockheed Martin Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
BTZ / BlackRock Credit Allocation Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
CLX / The Clorox Company
HYI / Western Asset High Yield Opportunity Fund Inc.
VLTO / Veralto Corporation
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
PNI / PIMCO New York Municipal Income Fund II
MDY / SPDR S&P MidCap 400 ETF Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SHW / The Sherwin-Williams Company
SOLV / Solventum Corporation
EHI / Western Asset Global High Income Fund Inc.
COPX / Global X Funds - Global X Copper Miners ETF
NBB / Nuveen Taxable Municipal Income Fund
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
MHD / BlackRock MuniHoldings Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
FNF / Fidelity National Financial, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
AME / AMETEK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NZF / Nuveen Municipal Credit Income Fund
CMCSA / Comcast Corporation
PMX / PIMCO Municipal Income Fund III
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
TRI / Thomson Reuters Corporation
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
CMI / Cummins Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
FT / Franklin Universal Trust
BRDG / Bridge Investment Group Holdings Inc.
STZ / Constellation Brands, Inc.
EIM / Eaton Vance Municipal Bond Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IAU / iShares Gold Trust
AMT / American Tower Corporation
VLO / Valero Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
HLT / Hilton Worldwide Holdings Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PMM / Putnam Managed Municipal Income Trust
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGZ / Principal Real Estate Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
BCV / Bancroft Fund Ltd.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ETN / Eaton Corporation plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
AMAT / Applied Materials, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FSCO / FS Credit Opportunities Corp.
ADBE / Adobe Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BTT / Blackrock Municipal 2030 Target Term Trust
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BRW / Saba Capital Income & Opportunities Fund
UNH / UnitedHealth Group Incorporated
NXC / Nuveen California Select Tax-Free Income Portfolio
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SPY / SPDR S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ATO / Atmos Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BAC / Bank of America Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMN / Blackrock 2037 Municipal Target Term Trust
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GOOGL / Alphabet Inc.
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
AXP / American Express Company
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
FTXP / Foothills Exploration, Inc.
PML / PIMCO Municipal Income Fund II
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
PCF / High Income Securities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
SCHW / The Charles Schwab Corporation
PDI / PIMCO Dynamic Income Fund
CCIF / Carlyle Credit Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
XOM / Exxon Mobil Corporation
CXH / MFS Investment Grade Municipal Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
PCK / PIMCO California Municipal Income Fund II
PMO / Putnam Municipal Opportunities Trust
FMY / First Trust Mortgage Income Fund
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYN / PIMCO New York Municipal Income Fund III
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BFK / BlackRock Municipal Income Trust
COLD / Americold Realty Trust, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CMU / MFS High Yield Municipal Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MPV / Barings Participation Investors
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HOCT / Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RA / Brookfield Real Assets Income Fund Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NMCO / Nuveen Municipal Credit Opportunities Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FPF / First Trust Intermediate Duration Preferred & Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
EVN / Eaton Vance Municipal Income Trust
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
KTF / DWS Municipal Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MVT / BlackRock MuniVest Fund II, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
CRM / Salesforce, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation