Market Value347,948,000
Total Holdings438
File Date2019-10-10
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
EXC / Exelon Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BZH / Beazer Homes USA, Inc.
GNTX / Gentex Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CELH / Celsius Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JAZZ / Jazz Pharmaceuticals plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LBRDK / Liberty Broadband Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
BAP / Credicorp Ltd.
USPH / U.S. Physical Therapy, Inc.
OMN / Omnova Solutions, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
G / Genpact Limited
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
IGR / CBRE Global Real Estate Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
TDOC / Teladoc Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
XBHKX / BlackRock Core Bond Trust
CHGG / Chegg, Inc.
AMD / Advanced Micro Devices, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US40416M1053 / Hd Supply Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
IEX / IDEX Corporation
TECK / Teck Resources Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LW / Lamb Weston Holdings, Inc.
TECH / Bio-Techne Corporation
EPAM / EPAM Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MINI / Mobile Mini, Inc.
ULTA / Ulta Beauty, Inc.
SV4 / SVB Financial Group
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETSY / Etsy, Inc.
EYE / National Vision Holdings, Inc.
CELG / Celgene Corp.
QLYS / Qualys, Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
MCHX / Marchex, Inc.
904784709 / Unilever N.V.
PMX / PIMCO Municipal Income Fund III
HIE / Miller/Howard High Income Equity Fund
CARB / Carbonite, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
126132109 / CNOOC Ltd.
CSOD / Cornerstone OnDemand Inc
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
OI / O-I Glass, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MG / Mistras Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PML / PIMCO Municipal Income Fund II
H / Hyatt Hotels Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OAK / Oaktree Capital Group, LLC
CYTX / Cytori Therapeutics, Inc.
MTRN / Materion Corporation
US54142L1098 / LogMein, Inc.
018490100 / Allergan plc
BGH / Barings Global Short Duration High Yield Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ST / Sensata Technologies Holding plc
GIL / Gildan Activewear Inc.
DECK / Deckers Outdoor Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BOE / BlackRock Enhanced Global Dividend Trust
PRO / PROS Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
NLY / Annaly Capital Management, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LII / Lennox International Inc.
NAD / Nuveen Quality Municipal Income Fund
GLOB / Globant S.A.
BTZ / BlackRock Credit Allocation Income Trust
ZBRA / Zebra Technologies Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WBA / Walgreens Boots Alliance, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRC / First Republic Bank
ODFL / Old Dominion Freight Line, Inc.
TDY / Teledyne Technologies Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LEN / Lennar Corporation
INTC / Intel Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RVT / Royce Small-Cap Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LOPE / Grand Canyon Education, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RMD / ResMed Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
SNPS / Synopsys, Inc.
PVH / PVH Corp.
SPY / State Street SPDR S&P 500 ETF Trust
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
PHK / PIMCO High Income Fund
SAFM / Sanderson Farms, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MPWR / Monolithic Power Systems, Inc.
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
GPC / Genuine Parts Company
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
KN / Knowles Corporation
TWOU / 2U, Inc.
DIOD / Diodes Incorporated
QUOT / Quotient Technology Inc
MODG / Topgolf Callaway Brands Corp.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
MMM / 3M Company
AFIN / American Fin Tr Inc - Class A
COP / ConocoPhillips
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
SSNC / SS&C Technologies Holdings, Inc.
SPLK / Splunk Inc.
DISH / DISH Network Corporation
POWI / Power Integrations, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
SUI / Sun Communities, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ADP / Automatic Data Processing, Inc.
RBA / RB Global, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAP / Advance Auto Parts, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NEOG / Neogen Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
CRH / CRH plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSCI / MSCI Inc.
BGY / BlackRock Enhanced International Dividend Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BL / BlackLine, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
FIVE / Five Below, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVK / Advent Convertible and Income Fund
LUMN / Lumen Technologies, Inc.
SRCL / Stericycle, Inc.
MCR / MFS Charter Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
NDSN / Nordson Corporation
CNI / Canadian National Railway Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
BCE / BCE Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CTSH / Cognizant Technology Solutions Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PLOW / Douglas Dynamics, Inc.
HHC / Howard Hughes Corporation
AAPL / Apple Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
GER / GE Capital Global Holdings, LLC - Preferred Security
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ERF / Enerplus Corporation
VMO / Invesco Municipal Opportunity Trust
US72941B1061 / Pluralsight Inc
KL / Kirkland Lake Gold Ltd
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MFC / HEXAOM
GIB.A / CGI Inc.
/ Diamond Offshore Drilling Inc
PEGA / Pegasystems Inc.
BURL / Burlington Stores, Inc.
CNK / Cinemark Holdings, Inc.
VRNT / Verint Systems Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
XYL / Xylem Inc.
MGA / Magna International Inc.
LGF.B / Lions Gate Entertainment Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
CVGW / Calavo Growers, Inc.
ROLL / RBC Bearings Inc.
/ China Unicom (Hong Kong) Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
TIMP3 / TIM Participacoes SA
SSTK / Shutterstock, Inc.
AER / AerCap Holdings N.V.
CERN / Cerner Corp.
CTLT / Catalent, Inc.
NATI / National Instruments Corp.
KSU / Kansas City Southern
EXLS / ExlService Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
IART / Integra LifeSciences Holdings Corporation
KLAC / KLA Corporation
AMED / Amedisys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
LFUS / Littelfuse, Inc.
FWONK / Formula One Group
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TWTR / Twitter Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WK / Workiva Inc.
BYM / BlackRock Municipal Income Quality Trust
CHD / Church & Dwight Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
T / AT&T Inc.
AGS / AGS LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
CHE / Chemed Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRPT / Freshpet, Inc.
ICLR / ICON Public Limited Company
MEDP / Medpace Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BV / BrightView Holdings, Inc.
LULU / lululemon athletica inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXPO / Exponent, Inc.
BAM / Brookfield Asset Management Ltd.
NCV / Virtus Convertible & Income Fund
GLW / Corning Incorporated
TPL / Texas Pacific Land Corporation
PNC / The PNC Financial Services Group, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ADMP / Adamis Pharmaceuticals Corp
LBRDA / Liberty Broadband Corporation
SP / SP Plus Corporation
WCN / Waste Connections, Inc.
MTD / Mettler-Toledo International Inc.
ALRM / Alarm.com Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HOMB / Home BancShares, Inc.
TER / Teradyne, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
QCOM / QUALCOMM Incorporated
PAYC / Paycom Software, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMG / Chipotle Mexican Grill, Inc.
PCTY / Paylocity Holding Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
COO / The Cooper Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
EQIX / Equinix, Inc.
POOL / Pool Corporation
ACGL / Arch Capital Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HI / Hillenbrand, Inc.
XYZ / Block, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
V / Visa Inc.
PG / The Procter & Gamble Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOYA / Voya Financial, Inc.
TXN / Texas Instruments Incorporated
STE / STERIS plc
FND / Floor & Decor Holdings, Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSC / SPS Commerce, Inc.
MMT / MFS Multimarket Income Trust
CVS / CVS Health Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
OHI / Omega Healthcare Investors, Inc.