Market Value1,139,840,508
Total Holdings381
File Date2025-07-16
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)
PMNT / Perfect Moment Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSAT / Globalstar, Inc.
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACM / AECOM
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
CI / The Cigna Group
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
REGN / Regeneron Pharmaceuticals, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AMPS / Altus Power, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QCOM / QUALCOMM Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PRGS / Progress Software Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EQIX / Equinix, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
HOOD / Robinhood Markets, Inc.
CCB / Coastal Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KBDC / Kayne Anderson BDC, Inc.
NUE / Nucor Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
RY / Royal Bank of Canada
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CRWD / CrowdStrike Holdings, Inc.
UTG / Reaves Utility Income Fund
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TT / Trane Technologies plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
C / Citigroup Inc.
STKS / The ONE Group Hospitality, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PEG / Public Service Enterprise Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPOT / Spotify Technology S.A.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
LOW / Lowe's Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAVA / CAVA Group, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LEN / Lennar Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMI / Kinder Morgan, Inc.
GEV / GE Vernova Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
META / Meta Platforms, Inc.
BLK / BlackRock, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NLY / Annaly Capital Management, Inc.
TPR / Tapestry, Inc.
CAPR / Capricor Therapeutics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NOW / ServiceNow, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LXP / LXP Industrial Trust
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NU / Nu Holdings Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVAV / AeroVironment, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
FICO / Fair Isaac Corporation
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXSL / Blackstone Secured Lending Fund
CRM / Salesforce, Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MA / Mastercard Incorporated
CAPRICOR THERAPEUTICS INC / CALL Call (14070B909)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MPLX / MPLX LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMO / Bank of Montreal
NKE / NIKE, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CGDV / Capital Group Dividend Value ETF
GOOGL / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CGGR / Capital Group Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IMNM / Immunome, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IBIT / iShares Bitcoin Trust ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PM / Philip Morris International Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
BITB / Bitwise Bitcoin ETF Trust
ACN / Accenture plc
SPY / SPDR S&P 500 ETF Put
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNS / The Bank of Nova Scotia
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AGNC / AGNC Investment Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
URI / United Rentals, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
GE / General Electric Company
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DE / Deere & Company
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
BHST / BioHarvest Sciences Inc.
THO / THOR Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSBD / Goldman Sachs BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RMBL / RumbleOn, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
SNAL / Snail, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ET / Energy Transfer LP - Limited Partnership
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
LFMD / LifeMD, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
WY / Weyerhaeuser Company
CRWV / CoreWeave, Inc.
TTWO / Take-Two Interactive Software, Inc.
BCAB / BioAtla, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
ALT / Altimmune, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EQT / EQT Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
DOMH / Dominari Holdings Inc.
PRU / Prudential Financial, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MS / Morgan Stanley
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
PNBK / Patriot National Bancorp, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
GSAT / Globalstar, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SGMO / Sangamo Therapeutics, Inc.
LEU / Centrus Energy Corp.
INDA / iShares Trust - iShares MSCI India ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
DBK / Deutsche Bank Aktiengesellschaft
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
AXP / American Express Company
SNDL / SNDL Inc.
EPIX / ESSA Pharma Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ENX / Eaton Vance New York Municipal Bond Fund