Market Value438,045,000
Total Holdings416
File Date2020-11-03
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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Shares
Current
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EBAY / eBay Inc.
CET / Central Securities Corporation
TRV / The Travelers Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
BAC / Bank of America Corporation
V / Visa Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACN / Accenture plc
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DE / Deere & Company
GDV / The Gabelli Dividend & Income Trust
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UPS / United Parcel Service, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MAR / Marriott International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WTRG / Essential Utilities, Inc.
DELL / Dell Technologies Inc.
PDI / PIMCO Dynamic Income Fund
RDN / Radian Group Inc.
RDFN / Redfin Corporation
ITW / Illinois Tool Works Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
HQY / HealthEquity, Inc.
LEN / Lennar Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
BTO / John Hancock Financial Opportunities Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RTX / RTX Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RMT / Royce Micro-Cap Trust, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
BA / The Boeing Company
CHI / Calamos Convertible Opportunities and Income Fund
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
NWBI / Northwest Bancshares, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
TSI / TCW Strategic Income Fund, Inc.
HES / Hess Corporation
EA / Electronic Arts Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
VKTX / Viking Therapeutics, Inc.
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSQ / Calamos Strategic Total Return Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
MAS / Masco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PG / The Procter & Gamble Company
H / Hyatt Hotels Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
IEV / iShares Trust - iShares Europe ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
OSI ETF TR / OSHARES US QUALT (67110P407)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LAMR / Lamar Advertising Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US5249011058 / Legg Mason, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GD / General Dynamics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
30064K105 / Exacttarget, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRF / Cornerstone Total Return Fund, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
HBI / Hanesbrands Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LYFT / Lyft, Inc.
OMC / Omnicom Group Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
US7800976893 / Royal Bank of Scotland Group Plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ENB / Enbridge Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FUND / Sprott Focus Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
GAB / The Gabelli Equity Trust Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ETN / Eaton Corporation plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
MTN / Vail Resorts, Inc.
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
NIE / Virtus Equity & Convertible Income Fund
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TWTR / Twitter Inc
GRMN / Garmin Ltd.
TSN / Tyson Foods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRCX / Lam Research Corporation
WRK / WestRock Company
RDS.B / Shell Plc - ADR
GEN / Gen Digital Inc.
ATVI / Activision Blizzard Inc
AAL / American Airlines Group Inc.
RCI / Rogers Communications Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NEE / NextEra Energy, Inc.
TDOC / Teladoc Health, Inc.
STX / Seagate Technology Holdings plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XYZ / Block, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF Call
DB / Deutsche Bank Aktiengesellschaft
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
US8865471085 / Tiffany & Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PEO / Adams Natural Resources Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHW / Calamos Global Dynamic Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BRMK / Broadmark Realty Capital Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
CTVA / Corteva, Inc.
/ Norbord Inc.
JQC / Nuveen Credit Strategies Income Fund
MTCH / Match Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLV / iShares Silver Trust
LVS / Las Vegas Sands Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BCV / Bancroft Fund Ltd.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIIB / Biogen Inc.
IRDM / Iridium Communications Inc.
LH / Labcorp Holdings Inc.
NCV / Virtus Convertible & Income Fund
MET / MetLife, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTD / The Trade Desk, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGNX / Cognex Corporation
SPHR / Sphere Entertainment Co.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
RESN / Resonant Inc
XLNX / Xilinx, Inc.
ROKU / Roku, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLB / Schlumberger Limited
MRVL / Marvell Technology, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SYY / Sysco Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WMT / Walmart Inc.
RVTY / Revvity, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ADSK / Autodesk, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
BAR / GraniteShares Gold Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
KMI / Kinder Morgan, Inc.
FFA / First Trust Enhanced Equity Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHK / PIMCO High Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
OLED / Universal Display Corporation
AXON / Axon Enterprise, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PZZA / Papa John's International, Inc.
NOVT / Novanta Inc.
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLO / Clough Global Opportunities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALK / Alaska Air Group, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SMAR / Smartsheet Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
PARA / Paramount Global
IT / Gartner, Inc.
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
EVF / Eaton Vance Senior Income Trust
APTV / Aptiv PLC
UHAL / U-Haul Holding Company
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTNT / Fortinet, Inc.
QRVO / Qorvo, Inc.
OTIS / Otis Worldwide Corporation
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GGT / The Gabelli Multimedia Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPN / Global Payments Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ULTA / Ulta Beauty, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MMM / 3M Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.