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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ILMN / Illumina, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RDFN / Redfin Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
OSI ETF TR / OSHARES US QUALT (67110P407)
SPSB / SPDR Series Trust - State Street 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
30064K105 / Exacttarget, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM 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 - State Street SPDR Portfolio Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LYFT / Lyft, Inc.
OMC / Omnicom Group Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
US7800976893 / Royal Bank of Scotland Group Plc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SMLV / SPDR Series Trust - State Street SPDR 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
VTV / Vanguard Index Funds - Vanguard Value ETF
GAB / The Gabelli Equity Trust Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RMT / Royce Micro-Cap Trust, Inc.
BAR / GraniteShares Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DB / Deutsche Bank Aktiengesellschaft
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PDI / PIMCO Dynamic Income Fund
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
NWBI / Northwest Bancshares, Inc.
FTNT / Fortinet, Inc.
GM / General Motors Company
NIE / Virtus Equity & Convertible Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KHC / The Kraft Heinz Company
VKTX / Viking Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GEN / Gen Digital Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TWTR / Twitter Inc
GRMN / Garmin Ltd.
TSN / Tyson Foods, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LRCX / Lam Research Corporation
WRK / WestRock Company
RDS.B / Shell Plc - ADR
CVS / CVS Health Corporation
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
IP / International Paper Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
V / Visa Inc.
SLB / SLB N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EBAY / eBay Inc.
GDV / The Gabelli Dividend & Income Trust
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
MPC / Marathon Petroleum Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BTO / John Hancock Financial Opportunities Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HD / The Home Depot, Inc.
DG / Dollar General Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NVDA / NVIDIA Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IEV / iShares Trust - iShares Europe ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
LMT / Lockheed Martin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
H / Hyatt Hotels Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HQY / HealthEquity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
TWLO / Twilio Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
MS / Morgan Stanley
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
GLD / SPDR Gold Shares
TTD / The Trade Desk, Inc.
MAS / Masco Corporation
ALL / The Allstate Corporation
IT / Gartner, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
WSM / Williams-Sonoma, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
URI / United Rentals, 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)
SO / The Southern Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MET / MetLife, Inc.
BRMK / Broadmark Realty Capital Inc
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
/ Norbord Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
JQC / Nuveen Credit Strategies Income Fund
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
MTCH / Match Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AXP / American Express Company
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
LVS / Las Vegas Sands Corp.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BCV / Bancroft Fund Ltd.
FDX / FedEx Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CET / Central Securities Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
HES / Hess Corporation
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
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
MU / Micron Technology, 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
MRVL / Marvell Technology, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
META / Meta Platforms, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LULU / lululemon athletica inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
RVTY / Revvity, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
VLO / Valero Energy Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
UWM / ProShares Trust - ProShares Ultra Russell2000
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)
PHK / PIMCO High Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
OLED / Universal Display Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
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
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
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
WCN / Waste Connections, Inc.
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
QRVO / Qorvo, Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
CARR / Carrier Global Corporation
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.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FISV / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAX / Baxter International Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MMM / 3M Company
KO / The Coca-Cola Company
PSX / Phillips 66
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.