Market Value201,672,000
Total Holdings447
File Date2019-05-08
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)
MCHI / iShares Trust - iShares MSCI China ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
USAA GROWTH FUND / ETF (903288108)
USAA INTERNATIONAL FUND / ETF (903287308)
CASS / Cass Information Systems, Inc.
CREDIT SUISSE AG NASSAU BRH X / (22539T399)
CURLF / Curaleaf Holdings, Inc.
TBQBF / Emerald Health Therapeutics Inc.
WATAIRE INDS INC COM ISIN#CA94 / (941090102)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
LECO / Lincoln Electric Holdings, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
ZEN / Zendesk Inc
ZUO / Zuora, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US0325111070 / Anadarko Petroleum Corp.
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NS / NuStar Energy L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
PGNPQ / Paragon Offshore plc
EXAS / Exact Sciences Corporation
AXP / American Express Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US37940G1094 / GlobalSCAPE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANET / Arista Networks Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
SAP / SAP SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NDM / Northern Dynasty Minerals Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ Norbord Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
LBAS / Location Based Technologies, Inc.
OGI / Organigram Global Inc.
FRRVY / Ferrovial S.A. - ADR
GRI / Galore Resources Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
REGN / Regeneron Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
FBCVX / Fidelity Securities Fund - Fidelity Blue Chip Value Fund
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
US3163431022 / Fidelity Overseas Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US19249L3024 / COH&ST-LOW DU-I
CC / The Chemours Company
TTI / TETRA Technologies, Inc.
FCBFX / Fidelity Salem Street Trust - Fidelity Corporate Bond Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BKNG / Booking Holdings Inc.
IIPR / Innovative Industrial Properties, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNEC / Sanchez Energy Corp
FSGRX / Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
PTEN / Patterson-UTI Energy, Inc.
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
CAG / Conagra Brands, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DIMENSIONAL GLOBAL CORE EQUITY / ETF (G27610651)
VANGUARD TARGET RETIREMENT 205 / ETF (92202E862)
US0917271076 / Bitauto Holdings Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
RMT / Royce Micro-Cap Trust, Inc.
NUAN / Nuance Communications Inc
C.PRJ / Citigroup Inc. - Preferred Stock
HA / Hawaiian Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
DTGI / Digerati Technologies, Inc.
IP / International Paper Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
UTG / Reaves Utility Income Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
IBB / iShares Trust - iShares Biotechnology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
RF / Regions Financial Corporation
US6067693050 / Mitsubishi Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
ITIC / Investors Title Company
ITCI / Intra-Cellular Therapies, Inc.
LADR / Ladder Capital Corp
NBR / Nabors Industries Ltd.
MS.PRI / Morgan Stanley - Preferred Stock
FIDELITY SELECT BIOTECHNOLOGY / ETF (316390772)
US3163901032 / Fidelity Select Energy Portfolio
INVESCO SMALL CAP DISCOVERY FU / ETF (00142J172)
INVESTEC GSF GLOBAL FRANCHISE / ETF (L5447Q208)
NEW PERSPECTIVE FUND CLASS F3 / ETF (648018778)
NUVEEN SANTA BARBARA GLOBAL DI / ETF (670725456)
USAA EMERGING MARKETS FUND / ETF (903287803)
USAA SMALL-CAP STOCK FUND / ETF (903288850)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AXAHF / AXA SA
MHY2745C1021 / Golar LNG Partners LP
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GENEVA STL HLDGS CORP COM / (372257105)
ESC LEHMAN BROS HLDGS INC RETU / (525ESC414)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
SONORAN ENERGY INC COM NO STOC / (83568V101)
STMP / Stamps.com Inc.
TGODF / Green Organic Dutchman Holdings Ltd
VANGUARD FUNDS PLC - VANGUARD / (G9T17W228)
RSTK WATAIRE ECOSAFE TECH INC / (941090995)
SOPV / Solar Park Initiatives, Inc.
FIDELITY ADVISOR EQUITY INCOME / ETF (315808105)
FIDELITY ADVISOR LEVERAGED COM / ETF (315805374)
FFIV / F5, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EXP / Eagle Materials Inc.
ICPT / Intercept Pharmaceuticals Inc
LEE / Lee Enterprises, Incorporated
OKTA / Okta, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RGT / Royce Global Trust, Inc.
SQ / Block, Inc.
AMERICAN FUNDS DEVELOPING WORL / ETF (02630F779)
CULLEN GLOBAL ENHANCED EQUITY / ETF (G2601U840)
ESCROW LB PAR VALUE ENERGY SEC / (525ESC844)
WASHINGTON MUTUAL INVESTORS FU / ETF (939330775)
CGRIF / Canadian General Investments, Limited
UCTT / Ultra Clean Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
ISHS CR MSCI EM ACCUM PTG SHS / ETF (G49507836)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MHY2745C1021 / Golar LNG Partners LP
STI / Solidion Technology, Inc.
ARNC / Arconic Corporation
ATAX / America First Multifamily Investors LP - Unit
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRON / Cronos Group Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
NSC / Norfolk Southern Corporation
LBTYA / Liberty Global Ltd.
LW / Lamb Weston Holdings, Inc.
US2782651036 / Eaton Vance Corp.
EMR / Emerson Electric Co.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
URE / ProShares Trust - ProShares Ultra Real Estate
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GGG / Graco Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADX / Adams Diversified Equity Fund, Inc.
UNH / UnitedHealth Group Incorporated
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BMI / Badger Meter, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAYN / Bayer Aktiengesellschaft
JKHY / Jack Henry & Associates, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GTX / Garrett Motion Inc.
EXPD / Expeditors International of Washington, Inc.
HQH / Abrdn Healthcare Investors
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JAX / J. Alexanders Holdings Inc
GM / General Motors Company
CMA / Comerica Incorporated
TGT / Target Corporation
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FTS / Fortis Inc.
/ Weight Watchers International, Inc.
AMP / Ameriprise Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
HI / Hillenbrand, Inc.
DMMOY / DOMMO ENERGIA SA SP ADR
CBWTF / Auxly Cannabis Group Inc.
CYH / Community Health Systems, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
BCPC / Balchem Corporation
US23320G2811 / DFA US Large Cap Growth Portfolio
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
KKUR / ChromoCure, Inc.
HOG / Harley-Davidson, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCFS / FirstCash Holdings, Inc.
CHN / The China Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
03765K104 / Aphria Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMNFF / MedMen Enterprises Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
RIG / Transocean Ltd.
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
EPR / EPR Properties
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DB / Deutsche Bank Aktiengesellschaft
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AABA / Altaba Inc
WBA / Walgreens Boots Alliance, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
CCL / Carnival Corporation & plc
SBNY / Signature Bank
CNNE / Cannae Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PBI / Pitney Bowes Inc.
PUK.PR / Prudential PLC
CVX / Chevron Corporation
YNDX / Yandex N.V.
WOLTF / Wolters Kluwer N.V.
MU / Micron Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELY / Topgolf Callaway Brands Corp
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
FIRE / SUPREME CANNABIS CO INC COM
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
CNI / Canadian National Railway Company
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
IFN / The India Fund, Inc.
NYCB / Flagstar Financial, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PM / Philip Morris International Inc.
REZI / Resideo Technologies, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ANDV / Andeavor Corp.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
KSU / Kansas City Southern
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TYIDF / Toyota Industries Corporation
SYY / Sysco Corporation
AVNS / Avanos Medical, Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
SVM / Silvercorp Metals Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NNA / Navios Maritime Acquisition Corp
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KO / The Coca-Cola Company
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNAP / Snap Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
PEP / PepsiCo, Inc.
DOW / Dow Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SO / The Southern Company
MO / Altria Group, Inc.
PJT / PJT Partners Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
FDX / FedEx Corporation
SBUX / Starbucks Corporation
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TLRY / Tilray Brands, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
KMX / CarMax, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
NWL / Newell Brands Inc.
0PP / Portola Pharmaceuticals Inc
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ZNOG / Zion Oil & Gas, Inc.
AMT / American Tower Corporation
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
SEE / Sealed Air Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EOG / EOG Resources, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TU / TELUS Corporation
ICE / Intercontinental Exchange, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DE / Deere & Company
MS / Morgan Stanley
RELX / RELX PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GIB / CGI Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFC / Wells Fargo & Company
RLI / RLI Corp.
GD / General Dynamics Corporation
CALM / Cal-Maine Foods, Inc.
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CELG / Celgene Corp.
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHKP / Check Point Software Technologies Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
ACB / Aurora Cannabis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
CTIC / CTI BioPharma Corp
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
INDA / iShares Trust - iShares MSCI India ETF
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
SRE / Sempra
FIZZ / National Beverage Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDFC / WD-40 Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFS / Discover Financial Services
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
FGEN / FibroGen, Inc.