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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEM / Newmont Corporation
TSE / Trinseo PLC
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
TTD / The Trade Desk, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
RNW / ReNew Energy Global Plc
EXPE / Expedia Group, Inc.
MON / Monument Circle Acquisition Corp - Class A
CTVA / Corteva, Inc.
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
WWR / Westwater Resources, Inc.
SO / The Southern Company
VKI / Invesco Advantage Municipal Income Trust II
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
PPL / PPL Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ABNB / Airbnb, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BAC / Bank of America Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
PMT / PennyMac Mortgage Investment Trust
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
T / AT&T Inc.
CEF / Sprott Physical Gold and Silver Trust
URTH / iShares, Inc. - iShares MSCI World ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ATO / Atmos Energy Corporation
GMBL / Esports Entertainment Group, Inc.
MESA / Mesa Air Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTRS / Viatris Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
PSEC / Prospect Capital Corporation
GPK / Graphic Packaging Holding Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
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
THQ / Abrdn Healthcare Opportunities Fund
BTG / B2Gold Corp.
VIR / Vir Biotechnology, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
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
IDV / iShares Trust - iShares International Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAG / MAG Silver Corp.
SGU / Star Group, L.P. - Limited Partnership
US00777C1045 / Advanced Human Imaging Ltd
BW / Babcock & Wilcox Enterprises, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
NIFE / Direxion Funds - Direxion Fallen Knives ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IP / International Paper Company
PNW / Pinnacle West Capital Corporation
SHOP / Shopify Inc.
ENB / Enbridge Inc.
UTG / Reaves Utility Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
F / Ford Motor Company
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
WBD / Warner Bros. Discovery, Inc.
SLB / SLB N.V.
DUK / Duke Energy Corporation
US30320F1140 / FTAC Zeus Acquisition Corp.
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCI / Crown Castle Inc.
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.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
NTLA / Intellia Therapeutics, Inc.
PSA / Public Storage
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
ZOMDF / Zomedica Corp.
SILV / SilverCrest Metals Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
BRTX / BioRestorative Therapies, Inc.
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
COST / Costco Wholesale Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RKDA / Arcadia Biosciences, Inc.
SCHW / The Charles Schwab Corporation
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
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
53073L104 / Liberty Media Acquisition Corp
XAR / SPDR Series Trust - State Street SPDR S&P 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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PHM / PulteGroup, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
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
CARR / Carrier Global Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BB / BlackBerry Limited
BTWN / Bridgetown Holdings Ltd - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXN / iShares Trust - iShares Global Tech ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FAST / Fastenal Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CRMD / CorMedix Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
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
PUCKW / Goal Acquisitions Corp. - Equity Warrant
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RSI / Rush Street Interactive, Inc.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BYD / Boyd Gaming Corporation
BA / The Boeing Company
AWP / abrdn Global Premier Properties Fund
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
LRCX / Lam Research Corporation
GOLD / Gold.com, Inc.
YUMC / Yum China Holdings, Inc.
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
IAG / IAMGOLD Corporation
FTNT / Fortinet, Inc.
CFG / Citizens Financial Group, Inc.
ENPH / Enphase Energy, Inc.
SBNY / Signature Bank
GOCO / GoHealth, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
PLG / Platinum Group Metals Ltd.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
DE / Deere & Company
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
GRPH / Graphite Bio, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PFE / Pfizer Inc.
COMS / COMSovereign Holding Corp.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
IIIN / Insteel Industries Inc.
MCD / McDonald's Corporation
SOS / SOS Limited
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
AMT / American Tower Corporation
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SNDL / SNDL Inc.
GXO / GXO Logistics, Inc.
ALB / Albemarle Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GE / General Electric Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
CINF / Cincinnati Financial Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CMCSA / Comcast Corporation
HUM / Humana Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PSX / Phillips 66
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INVESCO EXCH TRADED FD TR II / S&P SMLCP ENGY (46138E164)
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
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.
MEHC.Q / 23andMe Holding Co.
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 / Collective Acquisition Corp.
APRE / Aprea Therapeutics, Inc.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
NBY / Stablecoin Development Corporation
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)
AVCT / American Virtual Cloud Technologies 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 - State Street SPDR Bloomberg Convertible Securities ETF
LKQ / LKQ Corporation
AEZS / COSCIENS Biopharma Inc.
ZWRK / Z-Work Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
RMED / Catheter Precision Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NVSA / New Vista Acquisition Corp - Class A
IYY / iShares Trust - iShares Dow Jones U.S. ETF
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
CGC / Canopy Growth Corporation
MSDA / MSD Acquisition Corp - Class A
ARTL / Artelo Biosciences, Inc.
CRXT / Clarus Therapeutics Holdings Inc
XME / SPDR Series Trust - State Street 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
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.
BIIB / Biogen Inc.
RKT / Rocket Companies, Inc.
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
IRNT / IronNet Inc
FEMY / Femasys Inc.
PKG / Packaging Corporation of America
ALTO / Alto Ingredients, Inc.
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
NBEV / NewAge Inc
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
CVM / CEL-SCI Corporation
LTHM / Livent Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
HOOD / Robinhood Markets, Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
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.