Market Value1,072,393,570
Total Holdings392
File Date2025-02-10
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
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CMCSA / Comcast Corporation
ANET / Arista Networks Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ONTO / Onto Innovation Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FITB / Fifth Third Bancorp
O / Realty Income Corporation
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
FPI / Farmland Partners Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
GOOG / Alphabet Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RPM / RPM International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
BKH / Black Hills Corporation
SLF / Sun Life Financial Inc.
BBDC / Barings BDC, Inc.
OC / Owens Corning
GEN / Gen Digital Inc.
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFS / Discover Financial Services
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CGUS / Capital Group Core Equity ETF
SYK / Stryker Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
AEE / Ameren Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBL / Jabil Inc.
ADI / Analog Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
CIVI / Civitas Resources, Inc.
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
APLE / Apple Hospitality REIT, Inc.
UHS / Universal Health Services, Inc.
AXP / American Express Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBIT / iShares Bitcoin Trust ETF
ESS / Essex Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
WPC / W. P. Carey Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
CSCO / Cisco Systems, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNT / Alliant Energy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
DE / Deere & Company
WEC / WEC Energy Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAIA / Saia, Inc.
ALE / ALLETE, Inc.
MAS / Masco Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMRS / Amyris Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PLTR / Palantir Technologies Inc.
EG / Everest Group, Ltd.
EIX / Edison International
VGT / Vanguard World Fund - Vanguard Information Technology ETF
Kitwave Group PLC / (G5282G105)
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
PKIN / Pekin Life Insurance Company
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EVN / Eaton Vance Municipal Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BALL / Ball Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FRO / Frontline plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CGDV / Capital Group Dividend Value ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGNC / AGNC Investment Corp.
IWL / iShares Trust - iShares Russell Top 200 ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
URI / United Rentals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWR / American States Water Company
FLEX / Flex Ltd.
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
AVT / Avnet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
APO / Apollo Global Management, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
GPK / Graphic Packaging Holding Company
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMO / Bank of Montreal
DUK / Duke Energy Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BAC / Bank of America Corporation
MS / Morgan Stanley
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CAH / Cardinal Health, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CGGR / Capital Group Growth ETF
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MTG / MGIC Investment Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BBY / Best Buy Co., Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRMN / Garmin Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDFC / WD-40 Company
DOW / Dow Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RACE / Ferrari N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TKR / The Timken Company
GE / General Electric Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ORI / Old Republic International Corporation
SO / The Southern Company
DVA / DaVita Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
V / Visa Inc.
APP / AppLovin Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BLK / BlackRock, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RLI / RLI Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABT / Abbott Laboratories
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FI / Fiserv, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
NEE / NextEra Energy, Inc.
LIN / Linde plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LLY / Eli Lilly and Company
AXS / AXIS Capital Holdings Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSWC / Capital Southwest Corporation
MTB / M&T Bank Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
GD / General Dynamics Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LOGI / Logitech International S.A.
CALM / Cal-Maine Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
FSLR / First Solar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MCRPF / MicroPort Scientific Corporation
APD / Air Products and Chemicals, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFG / National Fuel Gas Company
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEY / KeyCorp
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GPC / Genuine Parts Company
GLW / Corning Incorporated
MCO / Moody's Corporation
TEX / Terex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
PSX / Phillips 66
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ES / Eversource Energy
CMI / Cummins Inc.
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
ESNT / Essent Group Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ERIE / Erie Indemnity Company
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF