Market Value248,197,000
Total Holdings397
File Date2022-02-14
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)
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
GE / General Electric Company
INTC / Intel Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCG / PG&E Corporation
EIX / Edison International
RY / Royal Bank of Canada
OTIS / Otis Worldwide Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PBI / Pitney Bowes Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
ZBRA / Zebra Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CHGG / Chegg, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GM / General Motors Company
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DTM / DT Midstream, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EVRG / Evergy, Inc.
TBPH / Theravance Biopharma, Inc.
GPC / Genuine Parts Company
WDC / Western Digital Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FBIN / Fortune Brands Innovations, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SYK / Stryker Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
AXP / American Express Company
REZI / Resideo Technologies, Inc.
CAG / Conagra Brands, Inc.
INDY / iShares Trust - iShares India 50 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IAU / iShares Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNP / CenterPoint Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
/ Allbirds Inc
AAPL / Apple Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DT / Dynatrace, Inc.
ONL / Orion Properties Inc.
BEAM / Beam Therapeutics Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AIRC / Apartment Income REIT Corp.
JWN / Nordstrom, Inc.
NVDA / NVIDIA Corporation
ESS / Essex Property Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
NWSA / News Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FITB / Fifth Third Bancorp
TTCF / Tattooed Chef Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTV / Fortive Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ROST / Ross Stores, Inc.
INVA / Innoviva, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
SONO / Sonos, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
PEG / Public Service Enterprise Group Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
CRSP / CRISPR Therapeutics AG
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLDP / Ballard Power Systems Inc.
UMPQ / Umpqua Holdings Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
DKS / DICK'S Sporting Goods, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ATSG / Air Transport Services Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVT / Avnet, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
AVA / Avista Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JNPR / Juniper Networks, Inc.
PSA / Public Storage
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MODG / Topgolf Callaway Brands Corp.
GXTG / Global X Funds - Global X Thematic Growth ETF
COF / Capital One Financial Corporation
GAP / The Gap, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLR / Digital Realty Trust, Inc.
TNL / Travel + Leisure Co.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DMTK / DermTech, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
EDIT / Editas Medicine, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
REED / Reed's, Inc.
SPCE / Virgin Galactic Holdings, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
VMW / Vmware Inc. - Class A
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
GOLD / Barrick Mining Corporation
JNJ / Johnson & Johnson
X / United States Steel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INT / World Fuel Services Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNT / Vontier Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DTE / DTE Energy Company
SLVM / Sylvamo Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALGT / Allegiant Travel Company
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
LNC / Lincoln National Corporation
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WH / Wyndham Hotels & Resorts, Inc.
ALC / Alcon Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
PARA / Paramount Global
IWB / iShares Trust - iShares Russell 1000 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VFC / V.F. Corporation
NTCT / NetScout Systems, Inc.
AVGO / Broadcom Inc.
BHF / Brighthouse Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
KD / Kyndryl Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TWTR / Twitter Inc
CSR / Centerspace
COIN / Coinbase Global, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MMP / Magellan Midstream Partners L.P.
CCEP / Coca-Cola Europacific Partners PLC
XRX / Xerox Holdings Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUMC / Yum China Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSQ / Calamos Strategic Total Return Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
NFLX / Netflix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SSD / Simpson Manufacturing Co., Inc.
MGM / MGM Resorts International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTRS / Viatris Inc.
MBOT / Microbot Medical Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CCL / Carnival Corporation & plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
BIIB / Biogen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPL / PPL Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LIN / Linde plc
RTX / RTX Corporation
TDC / Teradata Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WABC / Westamerica Bancorporation
BROS / Dutch Bros Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
TWLO / Twilio Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTX / Garrett Motion Inc.
DOW / Dow Inc.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VREX / Varex Imaging Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AI / C3.ai, Inc.
VYX / NCR Voyix Corporation
ED / Consolidated Edison, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
OGN / Organon & Co.
HON / Honeywell International Inc.
DHR / Danaher Corporation
TGT / Target Corporation
CHVD / Chevron Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SRE / Sempra
PH / Parker-Hannifin Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CTVA / Corteva, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BYND / Beyond Meat, Inc.
PHYS / Sprott Physical Gold Trust
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROKU / Roku, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
AIV / Apartment Investment and Management Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XPER / Xperi Inc.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
STWD / Starwood Property Trust, Inc.
CHTR / Charter Communications, Inc.
CNDT / Conduent Incorporated
TMO / Thermo Fisher Scientific Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DD / DuPont de Nemours, Inc.
BANF / BancFirst Corporation