Market Value187,495,000
Total Holdings381
File Date2020-07-16
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
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Current Value
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IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
CGC / Canopy Growth Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
COP / ConocoPhillips
AMGN / Amgen Inc.
PLD / Prologis, Inc.
DAKT / Daktronics, Inc.
RNG / RingCentral, Inc.
EXC / Exelon Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
SWBI / Smith & Wesson Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HRC / Hill-Rom Holdings Inc
USO / United States Oil Fund, LP - Limited Partnership
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZBRA / Zebra Technologies Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CHGG / Chegg, Inc.
FSLY / Fastly, Inc.
HLTC / National Healthcare Properties, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ Cantel Medical Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BCE / BCE Inc.
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GEN / Gen Digital Inc.
DEVV / Bioscience Neutraceuticals Inc
Baristas Coffee Co Inc / (067594309)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NBY / Stablecoin Development Corporation
GOLD / Gold.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
STE / STERIS plc
SON / Sonoco Products Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
CCL / Carnival Corporation Ltd.
AXP / American Express Company
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAR / Avis Budget Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
LUV / Southwest Airlines Co.
C / Citigroup Inc.
DXC / DXC Technology Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IXN / iShares Trust - iShares Global Tech ETF
BC / Brunswick Corporation
BOX / Box, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WHR / Whirlpool Corporation
BA / The Boeing Company
ANET / Arista Networks, Inc.
UAL / United Airlines Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
CVS / CVS Health Corporation
COLM / Columbia Sportswear Company
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
WYNN / Wynn Resorts, Limited
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SAIC / Science Applications International Corporation
DOW / Dow Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AON / Aon plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MRNA / Moderna, Inc.
UBSI / United Bankshares, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Corporate Ppty Assocs 18 Global Inc Com Cl A / Unit Trusts (22004E109)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
MGM / MGM Resorts International
Microbest Inc / (59500X108)
O'Shares FTSE US Quality Dividend ETF / Exchange Traded Fund (67110P407)
RAD / Rite Aid Corp.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PIXY / ShiftPixy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RDS.B / Shell Plc - ADR
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VIVO / VivoPower PLC
STWD / Starwood Property Trust, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MLPA / Global X Funds - Global X MLP ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
WELL / Welltower Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
K / Kellanova
HTA / Healthcare Realty Trust Inc - Class A
FTR / Frontier Communications Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FSK / FS KKR Capital Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ENR / Energizer Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
/ Wyndham Destinations, Inc.
HHDS / Highlands REIT, Inc.
ANSS / ANSYS, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MKC.V / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SIRI / Sirius XM Holdings Inc.
TEAM / Atlassian Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US16941M1099 / China Mobile Ltd.
PRDL / Profitable Developments, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LNT / Alliant Energy Corporation
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TPL / Texas Pacific Land Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
YUMC / Yum China Holdings, Inc.
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
30064K105 / Exacttarget, Inc.
03765K104 / Aphria Inc.
GM / General Motors Company
EBS / Emergent BioSolutions Inc.
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
XYZ / Block, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZO / AutoZone, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NRZ / New Residential Investment Corp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TECK / Teck Resources Limited
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPB / Spectrum Brands Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SVBI / Severn Bancorp Inc
HOV / Hovnanian Enterprises, Inc.
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
US0268741560 / American International Group, Inc. Warrants
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CM / Canadian Imperial Bank of Commerce
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
IVT / InvenTrust Properties Corp.
CCI / Crown Castle Inc.
HUBB / Hubbell Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EXTR / Extreme Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
MFGP / Micro Focus International Plc - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Shares
HOLX / Hologic, Inc.
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
PFE / Pfizer Inc.
XLNX / Xilinx, Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
NOC / Northrop Grumman Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
QRVO / Qorvo, Inc.
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
RIG / Transocean Ltd.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
PPL / PPL Corporation
GL / Globe Life Inc.
STNG / Scorpio Tankers Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
CB / Chubb Limited
UBER / Uber Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMT / Walmart Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CI / The Cigna Group
TLRY / Tilray Brands, Inc.
TWTR / Twitter Inc
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TPR / Tapestry, Inc.
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
BHC / Bausch Health Companies Inc.
AKAM / Akamai Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
NWL / Newell Brands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RRX / Regal Rexnord Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ACB / Aurora Cannabis Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HUM / Humana Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
DBX / Dropbox, Inc.
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
NKLA / Nikola Corporation
AMT / American Tower Corporation
TSLA / Tesla, Inc.
ES / Eversource Energy
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BWA / BorgWarner Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WU / The Western Union Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CDNS / Cadence Design Systems, Inc.