Market Value146,230,235
Total Holdings495
File Date2025-04-15
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
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Current
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BTA / BlackRock Long-Term Municipal Advantage Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BMN / Blackrock 2037 Municipal Target Term Trust
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SHW / The Sherwin-Williams Company
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
DBC / Invesco DB Commodity Index Tracking Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FMN / Federated Hermes Premier Municipal Income Fund
MMM / 3M Company
JPC / Nuveen Preferred & Income Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
PCF / High Income Securities Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PHK / PIMCO High Income Fund
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IQI / Invesco Quality Municipal Income Trust
CXH / MFS Investment Grade Municipal Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GUG / Guggenheim Active Allocation Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PMO / Putnam Municipal Opportunities Trust
PFN / PIMCO Income Strategy Fund II
PDO / Pimco Dynamic Income Opportunities Fund
PCN / PIMCO Corporate & Income Strategy Fund
UNP / Union Pacific Corporation
PGZ / Principal Real Estate Income Fund
VFL / abrdn National Municipal Income Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BX / Blackstone Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
MVF / BlackRock MuniVest Fund, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FMY / First Trust Mortgage Income Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HIX / Western Asset High Income Fund II Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
V / Visa Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
OUNZ / VanEck Merk Gold ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
WFC / Wells Fargo & Company
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
JHI / John Hancock Investors Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BLE / BlackRock Municipal Income Trust II
BTT / Blackrock Municipal 2030 Target Term Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBN / BlackRock Taxable Municipal Bond Trust
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
RSF / RiverNorth Capital and Income Fund, Inc.
PMX / PIMCO Municipal Income Fund III
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
ABT / Abbott Laboratories
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
NEE / NextEra Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CCIF / Carlyle Credit Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
PZC / PIMCO California Municipal Income Fund III
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
BNY / BlackRock New York Municipal Income Trust
PML / PIMCO Municipal Income Fund II
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ABBV / AbbVie Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
MA / Mastercard Incorporated
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
RTX / RTX Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
HD / The Home Depot, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
HOCT / Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PCK / PIMCO California Municipal Income Fund II
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PNI / PIMCO New York Municipal Income Fund II
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CXE / MFS High Income Municipal Trust
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JANH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - January
VAW / Vanguard World Fund - Vanguard Materials ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FINS / Angel Oak Financial Strategies Income Term Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TSI / TCW Strategic Income Fund, Inc.
CMU / MFS High Yield Municipal Trust
SBI / Western Asset Intermediate Muni Fund Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PYN / PIMCO New York Municipal Income Fund III
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSX / Phillips 66
BCV / Bancroft Fund Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAXS / PIMCO Access Income Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NBH / Neuberger Berman Municipal Fund Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFN / The India Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CVS / CVS Health Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ISRG / Intuitive Surgical, Inc.
BFK / BlackRock Municipal Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JFR / Nuveen Floating Rate Income Fund
DVN / Devon Energy Corporation
ACP / Abrdn Income Credit Strategies Fund
EHI / Western Asset Global High Income Fund Inc.
FEMR / Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
BTZ / BlackRock Credit Allocation Income Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
JMM / Nuveen Multi-Market Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOT / Eaton Vance National Municipal Opportunities Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
MVT / BlackRock MuniVest Fund II, Inc.
CEV / Eaton Vance California Municipal Income Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
BANX / ArrowMark Financial Corp.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
CNI / Canadian National Railway Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HLGN / Heliogen, Inc.
PEP / PepsiCo, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BIIB / Biogen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ARES / Ares Management Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
TRI / Thomson Reuters Corporation
PDI / PIMCO Dynamic Income Fund
TXN / Texas Instruments Incorporated
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MFM / MFS Municipal Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBB / Nuveen Taxable Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
KTF / DWS Municipal Income Trust
SDHY / PGIM Short Duration High Yield Opportunities Fund
PLD / Prologis, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
PDX / PIMCO Dynamic Income Strategy Fund
OGE / OGE Energy Corp.
COLD / Americold Realty Trust, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
COP / ConocoPhillips
SABA / Saba Capital Income & Opportunities Fund II
EVN / Eaton Vance Municipal Income Trust
PFL / PIMCO Income Strategy Fund
BRW / Saba Capital Income & Opportunities Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
TYG / Tortoise Energy Infrastructure Corporation
XOM / Exxon Mobil Corporation
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XYZ / Block, Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NOC / Northrop Grumman Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPGI / S&P Global Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LOW / Lowe's Companies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CLX / The Clorox Company
SOLV / Solventum Corporation
COPX / Global X Funds - Global X Copper Miners ETF
MUI / BlackRock Municipal Income Fund, Inc.
FNF / Fidelity National Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MPV / Barings Participation Investors
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
LITE / Lumentum Holdings Inc.
FI / Fiserv, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
CMI / Cummins Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
LAMR / Lamar Advertising Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
QBTS / D-Wave Quantum Inc.
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
PPT / Putnam Premier Income Trust
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARQQ / Arqit Quantum Inc.
KR / The Kroger Co.
KIO / KKR Income Opportunities Fund
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
FSCO / FS Credit Opportunities Corp.
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTNT / Fortinet, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
GPN / Global Payments Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
CEG / Constellation Energy Corporation
IBKR / Interactive Brokers Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
DE / Deere & Company
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
TWLO / Twilio Inc.
CPRT / Copart, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
APTV / Aptiv PLC
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
LULU / lululemon athletica inc.
VBF / Invesco Bond Fund
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
ZM / Zoom Communications Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
BCAT / BlackRock Capital Allocation Term Trust
LIN / Linde plc
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PYPL / PayPal Holdings, Inc.
VLTO / Veralto Corporation
FORM / FormFactor, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKLO / Oklo Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
CCK / Crown Holdings, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
CB / Chubb Limited
JQC / Nuveen Credit Strategies Income Fund
ZION / Zions Bancorporation, National Association
PGR / The Progressive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHD / Pioneer Floating Rate Fund, Inc.
SNOW / Snowflake Inc.
BRDG / Bridge Investment Group Holdings Inc.
CVX / Chevron Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPOT / Spotify Technology S.A.
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMG / Chipotle Mexican Grill, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ACN / Accenture plc
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AXP / American Express Company
GOOGL / Alphabet Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NPCT / Nuveen Core Plus Impact Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
MUA / BlackRock MuniAssets Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FTXP / Foothills Exploration, Inc.
BTX / BlackRock Innovation and Growth Term Trust
EIM / Eaton Vance Municipal Bond Fund
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
MSFT / Microsoft Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
JHS / John Hancock Income Securities Trust
BYM / BlackRock Municipal Income Quality Trust
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DMA / Destra Multi-Alternative Fund