INTERCHANGE CAPITAL PARTNERS
INTERCHANGE CAPITAL PARTNERS, LLC Legal Name
Adviser information for INTERCHANGE CAPITAL PARTNERS last updated from Form ADV on February 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 376 | $269.6M |
| Non-Discretionary | 0 | $0 |
| Total | 376 | $269.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 60 | $24.5M |
| HNW Individuals | 60 | $244.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $689,742 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)BUSINESS CONSULTING SERVICES |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
301 GRANT STREETSUITE 3550
PITTSBURGH
PA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 412-307-4230, Fax: None
Chief Compliance Officer
AHMIE BAUM
CEO
301 GRANT STREET
SUITE 3550
PITTSBURGH
PA
United States
Tel:
412-307-4230
A*********@****************M
(Full email address available in API data)
Regulatory Contact
KENDRA REILLY
SENIOR DIRECTOR
301 GRANT STREET
SUITE 3550
PITTSBURGH
PA
United States
Tel:
412-307-4230
K************@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BAUM, AHMIEL, ELIEZER | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF EXECUTIVE OFFICER | 06/2020 | > 75% |
| BAUM, BRIAN, DAVID | Individual | – | MANAGING DIRECTOR | 06/2020 | 10-25% |
| REILLY, KENDRA, Lynn | Individual | – | PARTNER | 06/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 2M | 15K | – |
| ABBVIE INC | COM | 3M | 15K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 258K | 849 | – |
| ADOBE INC | COM | 1M | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 779K | 5K | – |
| ADVANCED MICRO DEVICES INC | COM | 49K | 300 | – |
| ADVANCED MICRO DEVICES INC | COM | 630K | 4K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 43K | 600 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 279K | 4K | – |
| ALPHABET INC | CAP STK CL C | 73K | 400 | – |
| ALPHABET INC | CAP STK CL C | 3M | 17K | – |
| ALPHABET INC | CAP STK CL A | 4M | 20K | – |
| ALTRIA GROUP INC | COM | 300K | 7K | – |
| AMAZON COM INC | COM | 5M | 24K | – |
| AMERICAN EXPRESS CO | COM | 1M | 6K | – |
| AMERIPRISE FINL INC | COM | 221K | 520 | – |
| AMGEN INC | COM | 512K | 2K | – |
| AMPHENOL CORP NEW | CL A | 243K | 4K | – |
| APPLE INC | COM | 9M | 45K | – |
| APPLIED MATLS INC | COM | 369K | 2K | – |
| ARCHER AVIATION INC | COM CL A | 89K | 25K | – |
| ARISTA NETWORKS INC | COM | 105K | 300 | – |
| ARISTA NETWORKS INC | COM | 797K | 2K | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 885K | 15K | – |
| ARK ETF TR | INNOVATION ETF | 241K | 5K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 576K | 564 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 240K | 3K | – |
| AT&T INC | COM | 272K | 14K | – |
| AXON ENTERPRISE INC | COM | 366K | 1K | – |
| BANK AMERICA CORP | COM | 688K | 17K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 4K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 2M | 49K | – |
| BLACKROCK INC | COM | 373K | 474 | – |
| BLOCK INC | CL A | 711K | 11K | – |
| BOOKING HOLDINGS INC | COM | 238K | 60 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 219K | 7K | – |
| BROADCOM INC | COM | 1M | 722 | – |
| BUILDERS FIRSTSOURCE INC | COM | 674K | 5K | – |
| CADENCE DESIGN SYSTEM INC | COM | 522K | 2K | – |
| CARRIER GLOBAL CORPORATION | COM | 330K | 5K | – |
| CATERPILLAR INC | COM | 311K | 933 | – |
| CHEVRON CORP NEW | COM | 992K | 6K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 258K | 4K | – |
| CHUBB LIMITED | COM | 327K | 1K | – |
| CISCO SYS INC | COM | 658K | 14K | – |
| COCA COLA CO | COM | 566K | 9K | – |
| COINBASE GLOBAL INC | COM CL A | 733K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 230K | 2K | – |
| COMCAST CORP NEW | CL A | 1M | 27K | – |
| CONSTELLATION BRANDS INC | CL A | 242K | 941 | – |
| CONSTELLATION ENERGY CORP | COM | 339K | 2K | – |
| COSTCO WHSL CORP NEW | COM | 838K | 987 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 32K | 600 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 472K | 9K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 4K | – |
| CSX CORP | COM | 216K | 6K | – |
| CVS HEALTH CORP | COM | 865K | 15K | – |
| DANAHER CORPORATION | COM | 513K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 267K | 276 | – |
| DELL TECHNOLOGIES INC | CL C | 420K | 3K | – |
| DIAGEO PLC | SPON ADR NEW | 215K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 334K | 2K | – |
| DISNEY WALT CO | COM | 1M | 11K | – |
| DOMINION ENERGY INC | COM | 242K | 5K | – |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 9K | 11K | – |
| DUKE ENERGY CORP NEW | COM NEW | 297K | 3K | – |
| EATON CORP PLC | SHS | 267K | 853 | – |
| EDWARDS LIFESCIENCES CORP | COM | 241K | 3K | – |
| ELI LILLY & CO | COM | 940K | 1K | – |
| EQT CORP | COM | 938K | 25K | – |
| EXXON MOBIL CORP | COM | 507K | 4K | – |
| FAIR ISAAC CORP | COM | 1M | 722 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2M | 45K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 276K | 12K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 479K | 8K | – |
| FREEPORT-MCMORAN INC | CL B | 337K | 7K | – |
| GE AEROSPACE | COM NEW | 309K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 220K | 757 | – |
| GENERAL MTRS CO | COM | 288K | 6K | – |
| GILEAD SCIENCES INC | COM | 103K | 2K | – |
| GILEAD SCIENCES INC | COM | 163K | 2K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 20K | 190K | – |
| GOLDMAN SACHS GROUP INC | COM | 210K | 464 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2M | 40K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 336K | 3K | – |
| HCA HEALTHCARE INC | COM | 1M | 4K | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| INTEL CORP | COM | 698K | 23K | – |
| INTELLIA THERAPEUTICS INC | COM | 456K | 20K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 539K | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 749K | 4K | – |
| INTUIT | COM | 575K | 875 | – |
| INTUITIVE SURGICAL INC | COM NEW | 532K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 859K | 23K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 840K | 18K | – |
| INVESCO QQQ TR | UNIT SER 1 | 280K | 585 | – |
| ISHARES GOLD TR | ISHARES NEW | 2M | 46K | – |
| ISHARES INC | MSCI EMRG CHN | 2M | 29K | – |
| ISHARES INC | CORE MSCI EMKT | 4M | 79K | – |
| ISHARES INC | MSCI EURZONE ETF | 2M | 43K | – |
| ISHARES SILVER TR | ISHARES | 32K | 1K | – |
| ISHARES SILVER TR | ISHARES | 179K | 7K | – |
| ISHARES TR | MSCI USA VALUE | 4M | 41K | – |
| ISHARES TR | CHINA LG-CAP ETF | 254K | 10K | – |
| ISHARES TR | US INFRASTRUC | 222K | 5K | – |
| ISHARES TR | HDG MSCI EAFE | 446K | 13K | – |
| ISHARES TR | S&P 500 GRWT ETF | 3M | 34K | – |
| ISHARES TR | CORE MSCI EAFE | 5M | 72K | – |
| ISHARES TR | MSCI USA QLT FCT | 4M | 21K | – |
| ISHARES TR | US AER DEF ETF | 612K | 5K | – |
| ISHARES TR | LATN AMER 40 ETF | 325K | 13K | – |
| ISHARES TR | CORE S&P MCP ETF | 964K | 16K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 568K | 6K | – |
| ISHARES TR | CORE S&P500 ETF | 7M | 13K | – |
| ISHARES TR | EAFE SML CP ETF | 969K | 16K | – |
| ISHARES TR | CORE S&P US VLU | 741K | 8K | – |
| ISHARES TR | EAFE VALUE ETF | 763K | 14K | – |
| ISHARES TR | EAFE GRWTH ETF | 2M | 20K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 15K | – |
| ISHARES TR | S&P 500 VAL ETF | 1M | 7K | – |
| ISHARES TR | CORE TOTAL USD | 425K | 9K | – |
| ISHARES TR | EXPANDED TECH | 208K | 2K | – |
| ISHARES TR | CORE HIGH DV ETF | 436K | 4K | – |
| ISHARES TR | RUSSELL 2000 ETF | 511K | 3K | – |
| ISHARES TR | GLB CNSM STP ETF | 371K | 6K | – |
| ISHARES TR | MRGSTR MD CP GRW | 219K | 3K | – |
| ISHARES TR | U.S. TECH ETF | 2M | 12K | – |
| ISHARES TR | ISHARES SEMICDTR | 554K | 2K | – |
| ISHARES TR | U.S. FIN SVC ETF | 279K | 4K | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 3K | – |
| ISHARES TR | MSCI EAFE ETF | 670K | 9K | – |
| ISHARES TR | MSCI CHINA ETF | 887K | 21K | – |
| ISHARES TR | US HLTHCARE ETF | 205K | 3K | – |
| ISHARES TR | MSCI INTL QUALTY | 11M | 278K | – |
| ISHARES TR | SELECT DIVID ETF | 475K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 1M | 24K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 5M | 107K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 8M | 168K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4M | 64K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 696K | 13K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 2M | 41K | – |
| JACOBS SOLUTIONS INC | COM | 300K | 2K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1M | 27K | – |
| JOHNSON & JOHNSON | COM | 841K | 6K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 12K | – |
| KLA CORP | COM NEW | 417K | 506 | – |
| LAM RESEARCH CORP | COM | 557K | 523 | – |
| LINDE PLC | SHS | 344K | 784 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 28K | 10K | – |
| LOCKHEED MARTIN CORP | COM | 323K | 691 | – |
| LOWES COS INC | COM | 252K | 1K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 11K | 7K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 5K | 3K | – |
| MARATHON PETE CORP | COM | 2M | 13K | – |
| MARRIOTT INTL INC NEW | CL A | 696K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MCDONALDS CORP | COM | 288K | 1K | – |
| MCKESSON CORP | COM | 425K | 728 | – |
| MEDTRONIC PLC | SHS | 390K | 5K | – |
| MERCADOLIBRE INC | COM | 224K | 136 | – |
| MERCK & CO INC | COM | 1M | 12K | – |
| META PLATFORMS INC | CL A | 3M | 7K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 243K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 524K | 4K | – |
| MICROSOFT CORP | COM | 9M | 20K | – |
| MODERNA INC | COM | 212K | 2K | – |
| MONDELEZ INTL INC | CL A | 218K | 3K | – |
| MORGAN STANLEY | COM NEW | 1M | 14K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 206K | 1K | – |
| NEXTERA ENERGY INC | COM | 21K | 300 | – |
| NEXTERA ENERGY INC | COM | 1M | 18K | – |
| NIKE INC | CL B | 304K | 4K | – |
| NORFOLK SOUTHN CORP | COM | 331K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 231K | 2K | – |
| NOVO-NORDISK A S | ADR | 281K | 2K | – |
| NVIDIA CORPORATION | COM | 3M | 27K | – |
| ORACLE CORP | COM | 961K | 7K | – |
| OTIS WORLDWIDE CORP | COM | 218K | 2K | – |
| PACCAR INC | COM | 254K | 2K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 43K | 31K | – |
| PAGERDUTY INC | COM | 290K | 12K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 462K | 18K | – |
| PALO ALTO NETWORKS INC | COM | 692K | 2K | – |
| PAYPAL HLDGS INC | COM | 348K | 6K | – |
| PAYPAL HLDGS INC | COM | 145K | 3K | – |
| PEPSICO INC | COM | 2M | 12K | – |
| PFIZER INC | COM | 579K | 21K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 3M | 54K | – |
| PHILIP MORRIS INTL INC | COM | 650K | 6K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 260K | 3K | – |
| PINTEREST INC | CL A | 257K | 6K | – |
| PNC FINL SVCS GROUP INC | COM | 693K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 635K | 4K | – |
| PROGRESSIVE CORP | COM | 402K | 2K | – |
| PROSHARES TR | BITCOIN STRATE | 27K | 1K | – |
| PROSHARES TR | BITCOIN STRATE | 277K | 12K | – |
| PURE STORAGE INC | CL A | 571K | 9K | – |
| QUALCOMM INC | COM | 741K | 4K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 268K | 35K | – |
| ROBINHOOD MKTS INC | COM CL A | 378K | 17K | – |
| ROBLOX CORP | CL A | 478K | 13K | – |
| ROCKWELL AUTOMATION INC | COM | 566K | 2K | – |
| ROKU INC | COM CL A | 18K | 300 | – |
| ROKU INC | COM CL A | 883K | 14K | – |
| RTX CORPORATION | COM | 1M | 12K | – |
| S&P GLOBAL INC | COM | 279K | 626 | – |
| SALESFORCE INC | COM | 1M | 5K | – |
| SANOFI | SPONSORED ADR | 297K | 6K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 425K | 11K | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 13K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 521K | 13K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 495K | 6K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 371K | 5K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 9K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 236K | 1K | – |
| SERVICENOW INC | COM | 637K | 810 | – |
| SHELL PLC | SPON ADS | 205K | 3K | – |
| SHERWIN WILLIAMS CO | COM | 256K | 857 | – |
| SHOPIFY INC | CL A | 59K | 900 | – |
| SHOPIFY INC | CL A | 857K | 13K | – |
| SOFI TECHNOLOGIES INC | COM | 148K | 22K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 311K | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 327K | 600 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 6K | – |
| SPDR SER TR | S&P BIOTECH | 28K | 300 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 263K | 5K | – |
| SPDR SER TR | S&P DIVID ETF | 793K | 6K | – |
| SPDR SER TR | S&P BIOTECH | 324K | 3K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 1M | 18K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 646K | 16K | – |
| SPDR SER TR | S&P OILGAS EXP | 208K | 1K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 236K | 751 | – |
| STARBUCKS CORP | COM | 1M | 18K | – |
| SUPER MICRO COMPUTER INC | COM | 373K | 455 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 457K | 3K | – |
| TERADYNE INC | COM | 384K | 3K | – |
| TESLA INC | COM | 3M | 14K | – |
| TESLA INC | COM | 198K | 1K | – |
| THE TRADE DESK INC | COM CL A | 39K | 400 | – |
| THE TRADE DESK INC | COM CL A | 420K | 4K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 869K | 2K | – |
| TJX COS INC NEW | COM | 296K | 3K | – |
| T-MOBILE US INC | COM | 432K | 2K | – |
| TRANSDIGM GROUP INC | COM | 268K | 210 | – |
| TRAVELERS COMPANIES INC | COM | 487K | 2K | – |
| UBER TECHNOLOGIES INC | COM | 262K | 4K | – |
| UIPATH INC | CL A | 8K | 600 | – |
| UIPATH INC | CL A | 252K | 20K | – |
| UNION PAC CORP | COM | 250K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 5K | – |
| UNITY SOFTWARE INC | COM | 192K | 12K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 7K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 210K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 384K | 2K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 887K | 4K | – |
| VANGUARD INDEX FDS | VALUE ETF | 8M | 50K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 706K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 235K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 493K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 32K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 362K | 2K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 39K | – |
| VANGUARD WELLINGTON FD | US MINIMUM | 631K | 6K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2M | 32K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 266K | 3K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 526K | 4K | – |
| VANGUARD WORLD FD | INF TECH ETF | 481K | 835 | – |
| VERIZON COMMUNICATIONS INC | COM | 427K | 10K | – |
| VERTEX PHARMACEUTICALS INC | COM | 653K | 1K | – |
| VISA INC | COM CL A | 2M | 8K | – |
| VISTRA CORP | COM | 224K | 3K | – |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 76K | 2K | – |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 130K | 4K | – |
| WALMART INC | COM | 454K | 7K | – |
| WELLS FARGO CO NEW | COM | 472K | 8K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 2M | 22K | – |
| XYLEM INC | COM | 300K | 2K | – |
| YUM BRANDS INC | COM | 1M | 8K | – |
| YUM CHINA HLDGS INC | COM | 225K | 7K | – |
| ZOETIS INC | CL A | 338K | 2K | – |