Market Value392,231,000
Total Holdings420
File Date2020-02-03
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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DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRON / Cronos Group Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SWBI / Smith & Wesson Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
GLD / SPDR Gold Trust
/ Voya International High Dividend Equity Income Fund
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
BHK / BlackRock Core Bond Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DBC / Invesco DB Commodity Index Tracking Fund
CNTTQ / CannTrust Holdings Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
57772K101 / Maxim Integrated Products Inc.
US7153471005 / Perspecta Inc
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXN / Texas Instruments Incorporated
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
XEL / Xcel Energy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AAPL / Apple Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MKC / McCormick & Company, Incorporated
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
LECO / Lincoln Electric Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
GPN / Global Payments Inc.
WEN / The Wendy's Company
NFLX / Netflix, Inc.
HII / Huntington Ingalls Industries, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
LIN / Linde plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
MTN / Vail Resorts, Inc.
K / Kellanova
MRK / Merck & Co., Inc.
O / Realty Income Corporation
WAB / Westinghouse Air Brake Technologies Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CYBR / CyberArk Software Ltd.
BAX / Baxter International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KR / The Kroger Co.
PGR / The Progressive Corporation
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PTON / Peloton Interactive, Inc.
AEE / Ameren Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
MS / Morgan Stanley
SO / The Southern Company
CRNC / Cerence Inc.
HIG / The Hartford Insurance Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WPS / iShares Trust - iShares International Developed Property ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BC / Brunswick Corporation
ENS / EnerSys
DGX / Quest Diagnostics Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CELG / Celgene Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBI / Pitney Bowes Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ULBI / Ultralife Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US54142L1098 / LogMein, Inc.
BKT / BlackRock Income Trust, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AABA / Altaba Inc
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CARB / Carbonite, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NTR / Nutrien Ltd.
/ iShares Morningstar Mid-Cap Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GPRO / GoPro, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ALC / Alcon Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AAL / American Airlines Group Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOX / Fox Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCYX / SCYNEXIS, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LNT / Alliant Energy Corporation
ASIX / AdvanSix Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
GOGO / Gogo Inc.
FTR / Frontier Communications Corp.
BA / The Boeing Company
DOW / Dow Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OCN / Ocwen Financial Corporation
NUAN / Nuance Communications Inc
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
QEPC / Q.E.P. Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FRC / First Republic Bank
IWV / iShares Trust - iShares Russell 3000 ETF
PPL / PPL Corporation
GOOG / Alphabet Inc.
ES / Eversource Energy
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
CB / Chubb Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDS / FactSet Research Systems Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REZI / Resideo Technologies, Inc.
FOXA / Fox Corporation
DOC / Healthpeak Properties, Inc.
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ABB / ABB Ltd. - ADR
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GTX / Garrett Motion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XYZ / Block, Inc.
WU / The Western Union Company
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
KTB / Kontoor Brands, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
COR / Cencora, Inc.
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MLPA / Global X Funds - Global X MLP ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
0QKU / Royal Bank of Canada
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BBWI / Bath & Body Works, Inc.
MAA / Mid-America Apartment Communities, Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
SLF N / Sun Life Financial Inc.
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
HPQ / HP Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
0HCZ / The Allstate Corporation
IOO / iShares Trust - iShares Global 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WMT / Walmart Inc.
MDT / Medtronic plc
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FUN / Six Flags Entertainment Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ETN / Eaton Corporation plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CAG / Conagra Brands, Inc.
C / Citigroup Inc.
UGI / UGI Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
0HO8 / Blackstone Inc.
CAH / Cardinal Health, Inc.
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WFC / Wells Fargo & Company
IGF / iShares Trust - iShares Global Infrastructure ETF
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ROK / Rockwell Automation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
IJF / ICON Public Limited Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PANW / Palo Alto Networks, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JCI / Johnson Controls International plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NDSN / Nordson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CRM / Salesforce, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HEI / HEICO Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
META / Meta Platforms, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund