Market Value722,790,000
Total Holdings404
File Date2019-02-14
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)
DOW / Dow Inc.
SON / Sonoco Products Company
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
TMQ / Trilogy Metals Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ECHO / Echo Global Logistics Inc
PFPT / Proofpoint Inc
TCMD / Tactile Systems Technology, Inc.
/ Weight Watchers International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
74005P104 / Praxair, Inc.
NWY / New York & Company, Inc.
STL / Sterling Bancorp.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
HTGC / Hercules Capital, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
UAA / Under Armour, Inc.
DGP / DB Gold Double Long ETN
MLNX / Mellanox Technologies, Ltd.
VRAY / ViewRay Inc.
/ Jernigan Capital, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MITK / Mitek Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
EBS / Emergent BioSolutions Inc.
GLW / Corning Incorporated
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
UBSI / United Bankshares, Inc.
DHX.A / WildBrain Ltd.
HAIN / The Hain Celestial Group, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
LPX / Louisiana-Pacific Corporation
PLOW / Douglas Dynamics, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
STBA / S&T Bancorp, Inc.
AET / Aetna, Inc.
TRHC / Tabula Rasa HealthCare Inc
US0549371070 / BB&T Corp.
US4989042001 / Knoll Inc
ERF / Enerplus Corporation
JLS / Nuveen Mortgage and Income Fund
SABR / Sabre Corporation
OWE / Obsidian Energy Ltd.
US8583751081 / Stein Mart, Inc.
DENN / Denny's Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DBI / Designer Brands Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US69354M1080 / PRA Health Sciences Inc
MDP / Meredith Holdings Corp
75605A108 / REALITY SHARES DIVS ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NYCB / Flagstar Financial, Inc.
INGN / Inogen, Inc.
US30224P2002 / Extended Stay America Inc
SKY / Champion Homes, Inc.
US09739C1027 / Boingo Wireless Inc
INGR / Ingredion Incorporated
OGE / OGE Energy Corp.
AAPL / Apple Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
SSP / The E.W. Scripps Company
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
/ Voya Prime Rate Trust
IBKC / IBERIABANK Corp.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AEO / American Eagle Outfitters, Inc.
M / Macy's, Inc.
018490100 / Allergan plc
GLD / SPDR Gold Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ET / Energy Transfer LP - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTE / DTE Energy Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWT / Redwood Trust, Inc.
DRI / Darden Restaurants, Inc.
PEB / Pebblebrook Hotel Trust
JAZZ / Jazz Pharmaceuticals plc
SPLK / Splunk Inc.
COLD / Americold Realty Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EGF / BlackRock Enhanced Government Fund, Inc.
ETSY / Etsy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TTWO / Take-Two Interactive Software, Inc.
KORS / Michael Kors Holdings Ltd.
US0917271076 / Bitauto Holdings Ltd. Call
RTN / Raytheon Co.
RTN / Raytheon Co. Put
AINV / Apollo Investment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AKBA / Akebia Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
LITE / Lumentum Holdings Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
WELL / Welltower Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INDA / iShares Trust - iShares MSCI India ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRVB / Provention Bio Inc
TSN / Tyson Foods, Inc.
BOOT / Boot Barn Holdings, Inc.
NLY / Annaly Capital Management, Inc.
EW / Edwards Lifesciences Corporation
US00C4U1L353 / Mylan N.V.
THRM / Gentherm Incorporated
VZ / Verizon Communications Inc.
EPR / EPR Properties
IYE / iShares Trust - iShares U.S. Energy ETF
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
CPT / Camden Property Trust
BKT / BlackRock Income Trust, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGC / Canopy Growth Corporation
ELV / Elevance Health, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IRM / Iron Mountain Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IAU / iShares Gold Trust
RH / RH
VMW / Vmware Inc. - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MGRC / McGrath RentCorp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMD / Advanced Micro Devices, Inc.
DIOD / Diodes Incorporated
PACW / Pacwest Bancorp
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MAA / Mid-America Apartment Communities, Inc.
ENTG / Entegris, Inc.
EGP / EastGroup Properties, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CELG / Celgene Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
AVGO / Broadcom Inc.
MLPA / Global X Funds - Global X MLP ETF
TRI / Thomson Reuters Corporation
DSL / DoubleLine Income Solutions Fund
JPS / Nuveen Preferred & Income Securities Fund
PNC / The PNC Financial Services Group, Inc.
CETX / Cemtrex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBX / Dropbox, Inc.
AUY / Yamana Gold Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
ACIC / American Coastal Insurance Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXMD / TherapeuticsMD, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDI / PIMCO Dynamic Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RITM / Rithm Capital Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
PSEC / Prospect Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDT / Medtronic plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
SSNC / SS&C Technologies Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
A / Agilent Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYK / Stryker Corporation
BA / The Boeing Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
LULU / lululemon athletica inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTX / RTX Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
ABT / Abbott Laboratories
PVH / PVH Corp.
AOD / Abrdn Total Dynamic Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VEEV / Veeva Systems Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVRG / Evergy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFT / Eaton Vance Floating-Rate Income Trust
AMGN / Amgen Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
AZO / AutoZone, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYY / Sysco Corporation
CE / Celanese Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
PPL / PPL Corporation
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUBS / HubSpot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
NAD / Nuveen Quality Municipal Income Fund
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LUV / Southwest Airlines Co.
IDV / iShares Trust - iShares International Select Dividend ETF
ADI / Analog Devices, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCAR / PACCAR Inc
MKL / Markel Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DAL / Delta Air Lines, Inc.
LEG / Leggett & Platt, Incorporated
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMB / The Williams Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USB / U.S. Bancorp
GBDC / Golub Capital BDC, Inc.
ATO / Atmos Energy Corporation
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SO / The Southern Company
CPRX / Catalyst Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JQC / Nuveen Credit Strategies Income Fund
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OCSL / Oaktree Specialty Lending Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
APLE / Apple Hospitality REIT, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CM / Canadian Imperial Bank of Commerce
BTZ / BlackRock Credit Allocation Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTG / MGIC Investment Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWLO / Twilio Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HAL / Halliburton Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund