Market Value312,756,693
Total Holdings294
File Date2026-01-06
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
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ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MBB / iShares Trust - iShares MBS ETF
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CEPI / ETF Opportunities Trust - Rex Crypto Equity Premium Income ETF
WDTE / Tidal Trust II - Defiance S&P 500 Weekly Distribution ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXPE / Expedia Group, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQY / Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF
DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IWMY / Tidal Trust II - Defiance R2000 Weekly Distribution ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PLTR / Palantir Technologies Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVDA / NVIDIA Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAH / Cardinal Health, Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KDP / Keurig Dr Pepper Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EME / EMCOR Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KDP / Keurig Dr Pepper Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XYZY / Tidal Trust II - YieldMax XYZ Option Income Strategy ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
AIYY / Tidal Trust II - YieldMax AI Option Income Strategy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MKL / Markel Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IXC / iShares Trust - iShares Global Energy ETF
PNC / The PNC Financial Services Group, Inc.
DHC / Diversified Healthcare Trust
AMRX / Amneal Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPM / JPMorgan Chase & Co.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
META / Meta Platforms, Inc.
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ANET / Arista Networks, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRNY / Tidal Trust II - YieldMax MRNA Option Income Strategy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RGTI / Rigetti Computing, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
AFG / American Financial Group, Inc.
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
T / AT&T Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SO / The Southern Company
IXN / iShares Trust - iShares Global Tech ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MAR / Marriott International, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
RDTE / Roundhill ETF Trust - Roundhill Russell 2000 0DTE Covered Call Strategy ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Shares
SIL / Global X Funds - Global X Silver Miners ETF
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
JPO / Tidal Trust II - YieldMax JP Option Income Strategy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMM / 3M Company
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SYY / Sysco Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
INTF / iShares Trust - iShares International Equity Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LNT / Alliant Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMT / Lockheed Martin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WM / Waste Management, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
AMZN / Amazon.com, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
IBIT / iShares Bitcoin Trust ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SOFI / SoFi Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KR / The Kroger Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
OEF / iShares Trust - iShares S&P 100 ETF
SVC / Service Properties Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TIP / iShares Trust - iShares TIPS Bond ETF