Market Value135,749,455
Total Holdings387
File Date2025-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Current Value
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IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
PGY / Pagaya Technologies Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VRNOF / Verano Holdings Corp.
AMGN / Amgen Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EVRG / Evergy, Inc.
EQH / Equitable Holdings, Inc.
CEG / Constellation Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RSHO / Tema ETF Trust - Tema American Reshoring ETF
COHR / Coherent Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MDLZ / Mondelez International, Inc.
MODG / Topgolf Callaway Brands Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GD / General Dynamics Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTWO / Take-Two Interactive Software, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AYRWF / Ayr Wellness Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBD / Warner Bros. Discovery, Inc.
PM / Philip Morris International Inc.
BLNK / Blink Charging Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORCL / Oracle Corporation
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TT / Trane Technologies plc
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LITE / Lumentum Holdings Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CI / The Cigna Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SGU / Star Group, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MET / MetLife, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MARA / MARA Holdings, Inc.
ADI / Analog Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
CMCSA / Comcast Corporation
GEV / GE Vernova Inc.
SPY / SPDR S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
NKE / NIKE, Inc.
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
CDNS / Cadence Design Systems, Inc.
ENZC / Enzolytics, Inc.
UBER / Uber Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HALEON PLC ORDF / UFO (G4232K100)
TSNDF / TerrAscend Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DJT / Trump Media & Technology Group Corp.
MO / Altria Group, Inc.
SEEL / Seelos Therapeutics, Inc.
V / Visa Inc.
SHOP / Shopify Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
DFS / Discover Financial Services
AAPL / Apple Inc.
BHF / Brighthouse Financial, Inc.
EFX / Equifax Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMLLF / Wealth Minerals Ltd.
EPR / EPR Properties
PSX / Phillips 66
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
F / Ford Motor Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GYRO / Gyrodyne, LLC
IDV / iShares Trust - iShares International Select Dividend ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWBI / Smith & Wesson Brands, Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
TRAW / Traws Pharma, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OGN / Organon & Co.
DIS / The Walt Disney Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBIT / iShares Bitcoin Trust ETF
CTRA / Coterra Energy Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VEEV / Veeva Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CB / Chubb Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SLV / iShares Silver Trust
SONO / Sonos, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BTG / B2Gold Corp.
SOLV / Solventum Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALB / Albemarle Corporation
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TGT / Target Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENR / Energizer Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
BRK.B / Berkshire Hathaway Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
WMT / Walmart Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LE / Lands' End, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SNAP / Snap Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VGZ / Vista Gold Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAA / Under Armour, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HL / Hecla Mining Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PSQH / PSQ Holdings, Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
NET / Cloudflare, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
AUMBF / 1911 Gold Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SJM / The J. M. Smucker Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HCWC / Healthy Choice Wellness Corp.
TCNNF / Trulieve Cannabis Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CURLF / Curaleaf Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
MJNA / Medical Marijuana, Inc.
ARW / Arrow Electronics, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SSO / ProShares Trust - ProShares Ultra S&P500
SAND / Sandstorm Gold Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTON / Peloton Interactive, Inc.
CLX / The Clorox Company
CCL / Carnival Corporation & plc
MNKD / MannKind Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFE / Pfizer Inc.
GTBIF / Green Thumb Industries Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CWBHF / Charlotte's Web Holdings, Inc.
SAPGF / SAP SE
MRK / Merck & Co., Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EG / Everest Group, Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
DKNG / DraftKings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SOFI / SoFi Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BTC / Grayscale Bitcoin Mini Trust
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RIOT / Riot Platforms, Inc.
TER / Teradyne, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CCI / Crown Castle Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYNA / Synaptics Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADXS / Ayala Pharmaceuticals, Inc.
AMCO / Armco Metals Holdings, Inc.
VSTO / Vista Outdoor Inc.
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
BBIG / Vinco Ventures, Inc.
RTX / RTX Corporation
ASO / Academy Sports and Outdoors, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NVEE / NV5 Global, Inc.
D / Dominion Energy, Inc.
HYSR / SunHydrogen, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
BA / The Boeing Company
INTC / Intel Corporation
NEM / Newmont Corporation
GEN / Gen Digital Inc.
C / Citigroup Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTZI / BOTS, Inc.
CRDF / Cardiff Oncology, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RHI / Robert Half Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
PGEN / Precigen, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VFF / Village Farms International, Inc.
DKS / DICK'S Sporting Goods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
PPTA / Perpetua Resources Corp.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
RIVN / Rivian Automotive, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant