Market Value118,553,000
Total Holdings441
File Date2020-05-19
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MMP / Magellan Midstream Partners L.P.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DLB / Dolby Laboratories, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITW / Illinois Tool Works Inc.
CGC / Canopy Growth Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US7153471005 / Perspecta Inc
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
TREX / Trex Company, Inc.
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
IXN / iShares Trust - iShares Global Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
NHI / National Health Investors, Inc.
/ Gulfport Energy Corp.
TECK.B / Teck Resources Limited
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
/ Voya Prime Rate Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
APTS / Preferred Apartment Communities Inc - Class A
VER / VEREIT Inc
STAG / STAG Industrial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US98212B1035 / WPX Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ Voya Prime Rate Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DNP / DNP Select Income Fund Inc.
HLTH / Cue Health Inc.
IQI / Invesco Quality Municipal Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XHR / Xenia Hotels & Resorts, Inc.
UNIT / Uniti Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
ACN / Accenture plc
APTV / Aptiv PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
/ Vanguard Russell 1000 Value
DRE / Duke Realty Corporation - Preferred Security
TYG / Tortoise Energy Infrastructure Corporation
VZ / Verizon Communications Inc.
CMP / Compass Minerals International, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
JWN / Nordstrom, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
CDEV / Centennial Resource Development Inc. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CLR / Continental Resources Inc (OKLA)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PNR / Pentair plc
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
0HBB / Aimmune Therapeutics Inc
OGS / ONE Gas, Inc.
ECL / Ecolab Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ALGN / Align Technology, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FXI / iShares Trust - iShares China Large-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
TLRY / Tilray Brands, Inc.
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATCO / Atlas Corp.
CL / Colgate-Palmolive Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
GPC / Genuine Parts Company
BCE / BCE Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DXCM / DexCom, Inc.
SPG / Simon Property Group, Inc.
SPLK / Splunk Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TEL / TE Connectivity plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSLA / Tesla, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIIB / Biogen Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
STOR / Store Capital Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
EL / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DXC / DXC Technology Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CREE / Cree, Inc.
BKNG / Booking Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KHC / The Kraft Heinz Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSN / Tyson Foods, Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFC / Truist Financial Corporation
ZEN / Zendesk Inc
WDFC / WD-40 Company
HON / Honeywell International Inc.
SWN / Southwestern Energy Company
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
DISH / DISH Network Corporation
FCX / Freeport-McMoRan Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HP / Helmerich & Payne, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IFF / International Flavors & Fragrances Inc.
MUR / Murphy Oil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UAA / Under Armour, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KEX / Kirby Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BANF / BancFirst Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OZK / Bank OZK
VEEV / Veeva Systems Inc.
SON / Sonoco Products Company
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
ACB / Aurora Cannabis Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEP / American Electric Power Company, Inc.
ZG / Zillow Group, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRE / Sempra
WMB / The Williams Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
IGT / International Game Technology PLC
PARA / Paramount Global
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
INTC / Intel Corporation
HPQ / HP Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KKR / KKR & Co. Inc.
HUM / Humana Inc.
CRON / Cronos Group Inc.
MNKD / MannKind Corporation
THG / The Hanover Insurance Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTSH / Cognizant Technology Solutions Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CME / CME Group Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
NBR / Nabors Industries Ltd.
CMI / Cummins Inc.
WPRT / Westport Fuel Systems Inc.
WPM / Wheaton Precious Metals Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LILAK / Liberty Latin America Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SQ / Block, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
FTV / Fortive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
TT / Trane Technologies plc
OGE / OGE Energy Corp.
ES / Eversource Energy
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GE / General Electric Company
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRU / TransUnion
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALC / Alcon Inc.
RPM / RPM International Inc.
K / Kellanova
TSCO / Tractor Supply Company
CCJ / Cameco Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AAL / American Airlines Group Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
GPN / Global Payments Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
WTRG / Essential Utilities, Inc.
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.