| TSLA / Tesla, Inc.
|
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|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| EXP / Eagle Materials Inc.
|
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| RNG / RingCentral, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
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|
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| FDX / FedEx Corporation
|
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|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| GSFIX / Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund Institutional Class
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| US320517AC95 / First Horizon National Corp
|
|
|
|
|
|
|
|
| US466313AG80 / Jabil Circuit Inc. 4.7% 09/15/22
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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| AXP / American Express Company
|
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|
|
|
|
|
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| CYDY / CytoDyn Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| US042735BD16 / Arrow Electronics Inc
|
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|
|
|
|
|
|
| US225433AM38 / Cred Suis Gp Fund Bond
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| US13080SVC50 / California Statewide Communities Development Authority Revenue (Viamonte Senior Living Project)
|
|
|
|
|
|
|
|
| US25470XAW56 / Dish Network Bond
|
|
|
|
|
|
|
|
| US88830MAK80 / Titan International Bond
|
|
|
|
|
|
|
|
| US09253E6095 / BLACKROCK STRAT MUNI OPP-
|
|
|
|
|
|
|
|
| NGTF / Nightfood Holdings, Inc.
|
|
|
|
|
|
|
|
| US257867BA88 / Rr Donnelley & Sons Bond
|
|
|
|
|
|
|
|
| US9127962Y48 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
| US96332HCF47 / Whirlpool Corp Whr 3.7% 03/01/23
|
|
|
|
|
|
|
|
| US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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|
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| AYX / Alteryx, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| BOX / Box, Inc.
|
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|
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| CSX / CSX Corporation
|
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|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
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|
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|
|
| ESGR / Enstar Group Limited
|
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|
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US983919AH40 / Xilinx Inc Bond
|
|
|
|
|
|
|
|
| US645370AB35 / New Home Co Inc/The
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| US674215AG39 / Oasis Petroleum Inc. Bond
|
|
|
|
|
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|
| US192108BB36 / COEUR MINING INC REGD 5.87500000
|
|
|
|
|
|
|
|
| US459902AT95 / International Gametechnology Fxd Rt Bond
|
|
|
|
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|
|
|
| US78412FAP99 / Sesi L L C Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
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|
| US928377AB61 / Vista Outdoor Bond
|
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| US18683KAM36 / Cleveland Cliffs Bond
|
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| US9127963H06 / United States Treasury Bill
|
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|
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|
| US001546AS98 / AK Steel Corp
|
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|
| US9127964L09 / Treasury, United States Department of
|
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|
|
| YETI / YETI Holdings, Inc.
|
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|
| US343412AC69 / Fluor Corp.
|
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|
|
| RANGE RES CORP SERB NOTE
/ FIXED (75299ACB3) |
|
|
|
|
|
|
|
| US13033LVG93 / California Health Facilities Financing Authority
|
|
|
|
|
|
|
|
| UNIVERSITY CALIF REVS
/ FIXED (91412GDL6) |
|
|
|
|
|
|
|
| US0250758390 / AC-CA INT TF-I
|
|
|
|
|
|
|
|
| EATON VANCE HIGH INCOME
/ FIXED (277923546) |
|
|
|
|
|
|
|
| VANGUARD LT CA TAX-EX
/ FIXED (922021506) |
|
|
|
|
|
|
|
| VNGRD INTERM CA TAX EX
/ FIXED (922021407) |
|
|
|
|
|
|
|
| VNGRD INTERMED CA TAX EX
/ FIXED (922021308) |
|
|
|
|
|
|
|
| US52469J5092 / WSTRN ASST MGD MUNI-I
|
|
|
|
|
|
|
|
| VICTORY SYCAMORE VAL I
/ (92646A831) |
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
|
|
|
|
|
|
|
|
| DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| EDGEWOOD GROWTH RETAIL
/ (0075W0742) |
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| US03674XAC02 / Antero Res Corp Bond
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| US544646A281 / Los Angeles Unified School District/CA
|
|
|
|
|
|
|
|
| US912796XE43 / 02/21 0.00000
|
|
|
|
|
|
|
|
| US451102BJ59 / Icahn Enterprises L P Bond
|
|
|
|
|
|
|
|
| US21036PAK49 / Constellation Brands Inc
|
|
|
|
|
|
|
|
| US12673PAH82 / CA Inc
|
|
|
|
|
|
|
|
| US55933JAB08 / Magnachip Semiconductor Bond
|
|
|
|
|
|
|
|
| US14040HBY09 / Capital One Financial Bond
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| US97381WAN48 / Windstream Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US724479AN00 / Pitney Bowes Bond
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| US587118AE09 / Tailored Brands Bond
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| 541402103 / Logic Devices Incorporated
|
|
|
|
|
|
|
|
| US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond
|
|
|
|
|
|
|
|
| US559079AK49 / Magellan Health Inc
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| US25787GAC42 / DONNELLEY FINANCIAL SOL
|
|
|
|
|
|
|
|
| US544646A448 / Los Angeles CA Unified School District GO
|
|
|
|
|
|
|
|
| US693320AS29 / Phh Corporation Bond
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| US747301AC32 / Quad Graphics Bond
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| US912828N894 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US896818AL57 / Triumph Group, Inc. Fixed Income
|
|
|
|
|
|
|
|
| US6933918806 / PIMCO DIVERSIFIED INCOME-
|
|
|
|
|
|
|
|
| US9127962Q14 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US69318UAB17 / Pbf Logistics Bond
|
|
|
|
|
|
|
|
| US912828RR30 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9576633054 / Western Asset Core Bond I
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
|
|
|
|
|
|
|
|
| US208242AB38 / Conns Inc Bond
|
|
|
|
|
|
|
|
| US00213MAS35 / APX Group Inc
|
|
|
|
|
|
|
|
| US928563AB16 / VMware Inc
|
|
|
|
|
|
|
|
| 6861 / Keyence Corporation
|
|
|
|
|
|
|
|
| CYDVF / Century Lithium Corp.
|
|
|
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| ADBE / Adobe Inc.
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| NFLX / Netflix, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| FMC / FMC Corporation
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| TTD / The Trade Desk, Inc.
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| CARR / Carrier Global Corporation
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| ETSY / Etsy, Inc.
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| EMR / Emerson Electric Co.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| QUAD / Quad/Graphics, Inc.
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| AKAM / Akamai Technologies, Inc.
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| VHC / VirnetX Holding Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| AVLR / Avalara Inc
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| ATVI / Activision Blizzard Inc
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| PYPL / PayPal Holdings, Inc.
|
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| US189754AB06 / Coach Inc Bond
|
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| US253651AC78 / DIEBOLD INC
|
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| US61945CAC73 / Mosaic Co/The
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| US80282KAS50 / Santander Holdings USA Inc
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| US9127963S60 / U.S. T BILLS
|
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| SPLK / Splunk Inc.
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| FTNT / Fortinet, Inc.
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| ACN / Accenture plc
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| CLF / Cleveland-Cliffs Inc.
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| COUP / Coupa Software Inc
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FATE / Fate Therapeutics, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
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| C.WSA / Citigroup, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
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| SGEN / Seagen Inc
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| IDXX / IDEXX Laboratories, Inc.
|
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| JCI / Johnson Controls International plc
|
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| HON / Honeywell International Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| LII / Lennox International Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| AR / Antero Resources Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| TT / Trane Technologies plc
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
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|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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|
|
| CHGG / Chegg, Inc.
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
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|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
|
|
|
|
| GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
.
