Market Value1,254,913,218
Total Holdings363
File Date2024-08-14
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
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SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CAI / Canadian Imperial Bank of Commerce
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXPD / Expeditors International of Washington, Inc.
FFIN / First Financial Bankshares, Inc.
KMB / Kimberly-Clark Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SILA / Sila Realty Trust, Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
HWKN / Hawkins, Inc.
SCCO / Southern Copper Corporation
MO / Altria Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
FI / Fiserv, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LOW / Lowe's Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NFLX / Netflix, Inc.
CASY / Casey's General Stores, Inc.
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HSIC / Henry Schein, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AMD / Advanced Micro Devices, Inc.
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYZ / Block, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PRU / Prudential Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
MS / Morgan Stanley
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
0JCT / Intuit Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
CION / CION Investment Corporation
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
CDW / CDW Corporation
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
CSX / CSX Corporation
GPC / Genuine Parts Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
VGR / Vector Group Ltd.
BGRN / iShares Trust - iShares USD Green Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EG / Everest Group, Ltd.
SMMD / iShares Trust - iShares Russell 2500 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MCK / McKesson Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TRV / The Travelers Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CNC / Centene Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BMY / Bristol-Myers Squibb Company
VFL / abrdn National Municipal Income Fund
ECL / Ecolab Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
NTAP / NetApp, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
DAL / Delta Air Lines, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
TECH / Bio-Techne Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
OPRT / Oportun Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMO / Bank of Montreal
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSX / Boston Scientific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LDOS / Leidos Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WWW / Wolverine World Wide, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LXRX / Lexicon Pharmaceuticals, Inc.
IT / Gartner, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KLAC / KLA Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CHE / Chemed Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PSA / Public Storage
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VICI / VICI Properties Inc.
CSCO / Cisco Systems, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CVX / Chevron Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IRT / Independence Realty Trust, Inc.
USB / U.S. Bancorp
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
COIN / Coinbase Global, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
PFE / Pfizer Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
PANW / Palo Alto Networks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
INSP / Inspire Medical Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INSP / Inspire Medical Systems, Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
T / AT&T Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NWSA / News Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
K / Kellanova
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JPM / JPMorgan Chase & Co.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BX / Blackstone Inc.
MSFT / Microsoft Corporation
TRGP / Targa Resources Corp.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EA / Electronic Arts Inc.
DFS / Discover Financial Services
KR / The Kroger Co.
GOLD / Barrick Mining Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
STZ / Constellation Brands, Inc.
L / Loews Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
DG / Dollar General Corporation
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF