Market Value188,727,000
Total Holdings200
File Date2022-11-08
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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HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
CTVA / Corteva, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
MESA / Mesa Air Group, Inc.
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HOOD / Robinhood Markets, Inc.
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JPC / Nuveen Preferred & Income Opportunities Fund
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
GMBL / Esports Entertainment Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
GPK / Graphic Packaging Holding Company
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AFL / Aflac Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSE / Trinseo PLC
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
SNA / Snap-on Incorporated
IIIN / Insteel Industries, Inc.
CDE / Coeur Mining, Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
MPW / Medical Properties Trust, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
SHCR / Sharecare, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMGN / Amgen Inc.
FHN / First Horizon Corporation
ON / ON Semiconductor Corporation
INTC / Intel Corporation
KEY / KeyCorp
PPL / PPL Corporation
DVN / Devon Energy Corporation
CEG / Constellation Energy Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
THQ / Abrdn Healthcare Opportunities Fund
BTG / B2Gold Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIR / Vir Biotechnology, Inc.
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DAL / Delta Air Lines, Inc.
SO / The Southern Company
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JNJ / Johnson & Johnson
WSO / Watsco, Inc.
T / AT&T Inc.
MAG / MAG Silver Corp.
NEE / NextEra Energy, Inc.
SGU / Star Group, L.P. - Limited Partnership
US00777C1045 / Advanced Human Imaging Ltd
GOOG / Alphabet Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
DOW / Dow Inc.
NIFE / Direxion Funds - Direxion Fallen Knives ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FITB / Fifth Third Bancorp
PNW / Pinnacle West Capital Corporation
IP / International Paper Company
CEF / Sprott Physical Gold and Silver Trust
BYD / Boyd Gaming Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
SHOP / Shopify Inc.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
PSLV / Sprott Physical Silver Trust
F / Ford Motor Company
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
GXO / GXO Logistics, Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DE / Deere & Company
SNPS / Synopsys, Inc.
WBD / Warner Bros. Discovery, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
US30320F1140 / FTAC Zeus Acquisition Corp.
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCI / Crown Castle Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
NTLA / Intellia Therapeutics, Inc.
COST / Costco Wholesale Corporation
CFG / Citizens Financial Group, Inc.
PSA / Public Storage
MMM / 3M Company
BCE / BCE Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
ZOMDF / Zomedica Corp.
SILV / SilverCrest Metals Inc.
ACN / Accenture plc
BX / Blackstone Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
BRTX / BioRestorative Therapies, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
XYZ / Block, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
RKDA / Arcadia Biosciences, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CSCW / Color Star Technology Co Ltd
THTX / Theratechnologies Inc.
NUE / Nucor Corporation
US29335V1061 / Enjoy Technology, Inc.
MILE / Metromile Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IRIX / IRIDEX Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
SBNY / Signature Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
META / Meta Platforms, Inc.
53073L104 / Liberty Media Acquisition Corp
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LUV / Southwest Airlines Co.
XT / iShares Trust - iShares Exponential Technologies ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AON / Aon plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GRPH / Graphite Bio, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHM / PulteGroup, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PLG / Platinum Group Metals Ltd.
REET / iShares Trust - iShares Global REIT ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CARR / Carrier Global Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BB / BlackBerry Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GD / General Dynamics Corporation
BTWN / Bridgetown Holdings Ltd - Class A
IXN / iShares Trust - iShares Global Tech ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
FAST / Fastenal Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AEE / Ameren Corporation
CRMD / CorMedix Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
RNW / ReNew Energy Global Plc
PMT / PennyMac Mortgage Investment Trust
RY / Royal Bank of Canada
VAW / Vanguard World Fund - Vanguard Materials ETF
EW / Edwards Lifesciences Corporation
TMC / TMC the metals company Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMN / Eastman Chemical Company
MODG / Topgolf Callaway Brands Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PUCKW / Goal Acquisitions Corp. - Equity Warrant
RSI / Rush Street Interactive, Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ATVI / Activision Blizzard Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNDL / SNDL Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ENPH / Enphase Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOCO / GoHealth, Inc.
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
VKI / Invesco Advantage Municipal Income Trust II
GOEWQ / Canoo Inc. - Equity Warrant
BEAT / HeartBeam, Inc.
ALLY / Ally Financial Inc.
VFF / Village Farms International, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IAG / IAMGOLD Corporation
ONCONOVA THERAPEUTICS INC / (68232V801)
OCGN / Ocugen, Inc.
SONIM TECHNOLOGIES INC / (83548F200)
CNSP / CNS Pharmaceuticals, Inc.
SEEL.Q / Seelos Therapeutics, Inc.
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
AMERICAN WELL CORP / CL A (03044L105)
CINGULATE INC / (17248W105)
AMST / Amesite Inc.
ONECONNECT FINL TECHNOLOGY C / SPONSORED ADS (68248T105)
HOTH / Hoth Therapeutics, Inc.
KTTA / Pasithea Therapeutics Corp.
MYSZ / My Size, Inc.
DTIL / Precision BioSciences, Inc.
ADVM / Adverum Biotechnologies, Inc.
E-HOME HOUSEHOLD SVC HLDGS L / ORD SHS (G2952X104)
ETF MANAGERS TR / PRIME JUNIR SLVR (26924G102)
HYCROFT MINING HOLDING CORP / COM CL A (44862P109)
BBI / Brickell Biotech Inc
WESTPORT FUEL SYSTEMS INC / (960908309)
FARMMI INC / SHS NEW (G33277123)
AYRO / StableX Technologies, Inc.
23ANDME HOLDING CO / CLASS A COM (90138Q108)
CANADIAN PAC RY LTD / (13645T100)
ADIL / Adial Pharmaceuticals, Inc.
DBGI / Digital Brands Group, Inc.
AEGON N V / NY REGISTRY SHS (007924103)
GSAT / Globalstar, Inc.
FCEL / FuelCell Energy, Inc.
VELO3D INC / (92259N104)
RICEBRAN TECHNOLOGIES / (762831204)
DSS / DSS, Inc.
22ND CENTY GROUP INC / (90137F103)
IPOD / Dune Acquisition Corporation II
APRE / Aprea Therapeutics, Inc.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
NBY / NovaBay Pharmaceuticals, Inc.
SWCH / Switch Inc - Class A
ELYS / Elys BMG Group, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
BITE / Bite Acquisition Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WWR / Westwater Resources, Inc.
AVCT / American Virtual Cloud Technologies Inc
LYV / Live Nation Entertainment, Inc.
DTE / DTE Energy Company
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
STRE / Supernova Partners Acquisition Co III Ltd - Class A
GHIX / Gores Holdings IX, Inc.
US74168P2065 / Prime Number Acquisition I Corp.
NAT / Nordic American Tankers Limited
SESN / Sesen Bio Inc.
ARDX / Ardelyx, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LKQ / LKQ Corporation
CINF / Cincinnati Financial Corporation
AEZS / COSCIENS Biopharma Inc.
ZWRK / Z-Work Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
RMED / Catheter Precision Inc.
EXPE / Expedia Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVSA / New Vista Acquisition Corp - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COMS / COMSovereign Holding Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
YTPG / TPG Pace Beneficial II Corp - Class A
7CI / Cronos Group Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
EQX / Equinox Gold Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
BITE.WS / Bite Acquisition Corp. - Equity Warrant
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FVT / Fortress Value Acquisition Corp III - Class A
ENDPQ / Endo International plc
LHX / L3Harris Technologies, Inc.
CGC / Canopy Growth Corporation
MSDA / MSD Acquisition Corp - Class A
ARTL / Artelo Biosciences, Inc.
CRXT / Clarus Therapeutics Holdings Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HEXO / HEXO Corp
AVRO / AVROBIO, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RXRA / RXR Acquisition Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
JCICW US / Jack Creek Investment Corp.
FBIN / Fortune Brands Innovations, Inc.
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
CLRCF / ClimateRock
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WY / Weyerhaeuser Company
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
TELL / Tellurian Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CDEV / Centennial Resource Development Inc. - Class A
SYTA / Siyata Mobile Inc.
GRTSQ / Gritstone bio, Inc.
VOCL / Creatd, Inc.
TMQ / Trilogy Metals Inc.
KIRK / Kirkland's, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
JBLU / JetBlue Airways Corporation
Y / Alleghany Corp.
RF / Regions Financial Corporation
US29429X1173 / Epiphany Technology Acquisition Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
CRNT / Ceragon Networks Ltd.
SDCCQ / SmileDirectClub, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RKT / Rocket Companies, Inc.
IRNT / IronNet Inc
FEMY / Femasys Inc.
PKG / Packaging Corporation of America
ALTO / Alto Ingredients, Inc.
EQT / EQT Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
NBEV / NewAge Inc
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CVM / CEL-SCI Corporation
LTHM / Livent Corporation
PHD / Pioneer Floating Rate Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
GNPX / Genprex, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.