Market Value364,203,780
Total Holdings484
File Date2023-08-10
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)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FSK / FS KKR Capital Corp.
ZG / Zillow Group, Inc.
GAB / The Gabelli Equity Trust Inc.
ABT / Abbott Laboratories
CLFD / Clearfield, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWKS / Skyworks Solutions, Inc.
UA / Under Armour, Inc.
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCI / Crown Castle Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEE / Ameren Corporation
CAT / Caterpillar Inc.
CLSK / CleanSpark, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DBRG / DigitalBridge Group, Inc.
COIN / Coinbase Global, Inc.
EQR / Equity Residential
ISRG / Intuitive Surgical, Inc.
CRH / CRH plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DG / Dollar General Corporation
SYF / Synchrony Financial
GEVO / Gevo, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
MRNA / Moderna, Inc.
TRV / The Travelers Companies, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IMROY / Immuron, Ltd.
MUN / VanEck Muni ETF
GEHC / GE HealthCare Technologies Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SUMM / SUMMIT THERAPEUTICS PLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WISH / ContextLogic Inc.
SLW / Silver Wheaton Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
NEM / Newmont Corporation
DKNG / DraftKings Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
NWSA / News Corporation
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
EA / Electronic Arts Inc.
DWAC / Digital World Acquisition Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
SUN / Sunoco LP - Limited Partnership
TNL / Travel + Leisure Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOGL / Golden Ocean Group Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WH / Wyndham Hotels & Resorts, Inc.
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVT / nVent Electric plc
BDJ / BlackRock Enhanced Equity Dividend Trust
ACM / AECOM
WM / Waste Management, Inc.
USA / Liberty All-Star Equity Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ETD / Ethan Allen Interiors Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
VVR / Invesco Senior Income Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NBSE / NeuBase Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AGNC / AGNC Investment Corp.
BSGM / BioSig Technologies, Inc.
KSS / Kohl's Corporation
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PENN / PENN Entertainment, Inc.
SMG / The Scotts Miracle-Gro Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GM / General Motors Company
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
ACVF / ETF Opportunities Trust - American Conservative Values ETF
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TOL / Toll Brothers, Inc.
VRSN / VeriSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
AVA / Avista Corporation
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
SHOP / Shopify Inc.
SPCE / Virgin Galactic Holdings, Inc.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIRI / Sirius XM Holdings Inc.
SLB / Schlumberger Limited
TCPC / BlackRock TCP Capital Corp.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EHC / Encompass Health Corporation
IIPR / Innovative Industrial Properties, Inc.
ENPH / Enphase Energy, Inc.
CRUS / Cirrus Logic, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
CMI / Cummins Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
INVH / Invitation Homes Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
GNL / Global Net Lease, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
V / Visa Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
CELH / Celsius Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
BNGO / Bionano Genomics, Inc.
HTGC / Hercules Capital, Inc.
SYY / Sysco Corporation
DE / Deere & Company
SABR / Sabre Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MLPA / Global X Funds - Global X MLP ETF
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
ARCC / Ares Capital Corporation
CHPT / ChargePoint Holdings, Inc.
D / Dominion Energy, Inc.
LCID / Lucid Group, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
RBLX / Roblox Corporation
AMC / AMC Entertainment Holdings, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
WEN / The Wendy's Company
PANW / Palo Alto Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SUI / Sun Communities, Inc.
TGT / Target Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TXRH / Texas Roadhouse, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWLO / Twilio Inc.
JBLU / JetBlue Airways Corporation
PLUG / Plug Power Inc.
PTON / Peloton Interactive, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VCSA / Vacasa, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KMX / CarMax, Inc.
OBDC / Blue Owl Capital Corporation
AXP / American Express Company
VTR / Ventas, Inc.
CCK / Crown Holdings, Inc.
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
TFPM / Triple Flag Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SQ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
NET / Cloudflare, Inc.
PSA / Public Storage
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
PECO / Phillips Edison & Company, Inc.
MFIC / MidCap Financial Investment Corporation
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
BX / Blackstone Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
VICI / VICI Properties Inc.
FIVN / Five9, Inc.
O / Realty Income Corporation
SOFI / SoFi Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
MMAT / Meta Materials Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
BYD / Boyd Gaming Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MAR / Marriott International, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NOW / ServiceNow, Inc.
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WRB / W. R. Berkley Corporation
F / Ford Motor Company
UTL / Unitil Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RPM / RPM International Inc.
BLD / TopBuild Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HAIN / The Hain Celestial Group, Inc.
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
YOU / Clear Secure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNK / Cinemark Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
ASAN / Asana, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PARA / Paramount Global
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLO / DLocal Limited
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSP / TuSimple Holdings Inc.
BAM / Brookfield Asset Management Ltd.
OGN / Organon & Co.
HES / Hess Corporation
NLY / Annaly Capital Management, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TSLA / Tesla, Inc.
ADMA / ADMA Biologics, Inc.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
ASTS / AST SpaceMobile, Inc.
INO / Inovio Pharmaceuticals, Inc.
EHAB / Enhabit, Inc.
LUV / Southwest Airlines Co.
NKLA / Nikola Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MRO / Marathon Oil Corporation
PSX / Phillips 66
NYC / American Strategic Investment Co.
CEG / Constellation Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZIMV / ZimVie Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
RJF / Raymond James Financial, Inc.
FTI / TechnipFMC plc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MGM / MGM Resorts International
SAVE / Spirit Airlines, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RA / Brookfield Real Assets Income Fund Inc.
OXY / Occidental Petroleum Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TAST / Carrols Restaurant Group, Inc.
DTE / DTE Energy Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
RTH / VanEck ETF Trust - VanEck Retail ETF
ONL / Orion Properties Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TROX / Tronox Holdings plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
QS / QuantumScape Corporation
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLR / Kaleyra Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
APPN / Appian Corporation
MP / MP Materials Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTRS / Viatris Inc.
SIGA / SIGA Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CGC / Canopy Growth Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
DTM / DT Midstream, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
CONN / Conn's, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVAX / Novavax, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
RIVN / Rivian Automotive, Inc.
AEP / American Electric Power Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NFLX / Netflix, Inc.
CRNC / Cerence Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PJT / PJT Partners Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BYND / Beyond Meat, Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
AFIN / American Fin Tr Inc - Class A
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FOX / Fox Corporation
DISH / DISH Network Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IQI / Invesco Quality Municipal Income Trust
VEEV / Veeva Systems Inc.
FRGI / Fiesta Restaurant Group Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WY / Weyerhaeuser Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVGO / Broadcom Inc.
MTNB / Matinas BioPharma Holdings, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ENLC / EnLink Midstream, LLC
EMR / Emerson Electric Co.
R / Ryder System, Inc.
GE / General Electric Company
SLV / iShares Silver Trust
HON / Honeywell International Inc.
Z / Zillow Group, Inc.
WRAP / Wrap Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
RIOT / Riot Platforms, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.