Market Value1,470,094,540
Total Holdings408
File Date2025-05-29
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)
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MET / MetLife, Inc.
DHR / Danaher Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DTE / DTE Energy Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
ZBRA / Zebra Technologies Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BK / The Bank of New York Mellon Corporation
PSEC / Prospect Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PECO / Phillips Edison & Company, Inc.
CB / Chubb Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WST / West Pharmaceutical Services, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXN / Texas Instruments Incorporated
DTM / DT Midstream, Inc.
AMP / Ameriprise Financial, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
NVDA / NVIDIA Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BNL / Broadstone Net Lease, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
OGS / ONE Gas, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
NZF / Nuveen Municipal Credit Income Fund
CRM / Salesforce, Inc.
KEX / Kirby Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
BLE / BlackRock Municipal Income Trust II
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLH / Clean Harbors, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSK / FS KKR Capital Corp.
AWI / Armstrong World Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NI / NiSource Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDW / CDW Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
WSO / Watsco, Inc.
INTC / Intel Corporation
TTC / The Toro Company
VAW / Vanguard World Fund - Vanguard Materials ETF
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
F / Ford Motor Company
DSU / BlackRock Debt Strategies Fund, Inc.
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
O / Realty Income Corporation
MAS / Masco Corporation
GE / General Electric Company
V / Visa Inc.
SCHW / The Charles Schwab Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
BITB / Bitwise Bitcoin ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
HR / Healthcare Realty Trust Incorporated
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
THTX / Theratechnologies Inc.
ARCC / Ares Capital Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
HTGC / Hercules Capital, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GRMN / Garmin Ltd.
AVK.RT / Advent Convertible and Income Fund - Equity Right
AHR / American Healthcare REIT, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COO / The Cooper Companies, Inc.
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KVUE / Kenvue Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GILD / Gilead Sciences, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVK / Advent Convertible and Income Fund
EIX / Edison International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PHM / PulteGroup, Inc.
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UROY / Uranium Royalty Corp.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SPY / SPDR S&P 500 ETF Put
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
ACN / Accenture plc
AXP / American Express Company
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTTR / Otter Tail Corporation
MGM / MGM Resorts International
GNL / Global Net Lease, Inc.
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GWW / W.W. Grainger, Inc.
DE / Deere & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MOND / Mondee Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
ES / Eversource Energy
JOBY / Joby Aviation, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GEV / GE Vernova Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSLA / Tesla, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMH / American Homes 4 Rent
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
CRL / Charles River Laboratories International, Inc.
NOW / ServiceNow, Inc.
JOE / The St. Joe Company
MVT / BlackRock MuniVest Fund II, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETN / Eaton Corporation plc
PHX / PHX Minerals Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
CHMG / Chemung Financial Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IYF / iShares Trust - iShares U.S. Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
IOO / iShares Trust - iShares Global 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ADSK / Autodesk, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CGDV / Capital Group Dividend Value ETF
WSM / Williams-Sonoma, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CRH / CRH plc
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
BX / Blackstone Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DIS / The Walt Disney Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SJM / The J. M. Smucker Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BNY / BlackRock New York Municipal Income Trust
TGT / Target Corporation
MSFT / Microsoft Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
OUNZ / VanEck Merk Gold ETF
SO / The Southern Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WM / Waste Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF