| SV4 / SVB Financial Group
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| US9128284F40 / United States Treasury Note/Bond
|
|
|
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|
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| US461203AJ08 / INVACARE CORPORATION
|
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|
|
| GOLDMAN SACHS GROUP
/ FIXED (38150ANN1) |
|
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| GOLDMAN SACHS GROUP INC
/ FIXED (38150ANP6) |
|
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| JEFFERIES GRP LLC
/ FIXED (47233JJX7) |
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| JPMORGAN CHASE FINANCIAL
/ FIXED (48133DM72) |
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| ROYAL BANK OF CANADA
/ FIXED (78014RFF2) |
|
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| EATON VANCE HIGH INCOME
/ FIXED (277923546) |
|
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| VNGRD INTERMED CA TAX EX
/ FIXED (922021308) |
|
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| ALLSPRING MONEY MARKET FUNDCLA
/ (94988V837) |
|
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| US91282CAK71 / United States Treasury Note/Bond
|
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| US61945CAC73 / Mosaic Co/The
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| US111021AM38 / British Telecommunications PLC
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| US253651AC78 / DIEBOLD INC
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| GSL / Global Ship Lease, Inc.
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| US29444UBC99 / Equinix Inc
|
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| US64110LAG14 / Netflix, Inc.
|
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| US302301AE67 / Ezcorp Inc Bond
|
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| US395366AB33 / Greenlight Cap Re Ltd Bond
|
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| US91282CAX92 / WI TREASURY SEC. 0.12500000
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| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
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| US60879BAB36 / Momo Inc Bond
|
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| US893647BB29 / TransDigm Inc
|
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|
|
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|
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| US37045XBK19 / General Motors Financial Co Inc
|
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|
|
| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
|
|
|
|
|
|
|
| US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
|
|
|
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|
|
| US91282CBU45 / United States Treasury Note/Bond
|
|
|
|
|
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| US91282CDH16 / United States Treasury Note/Bond
|
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| US023770AB64 / American Airlines 2015-1 Class B Pass Through Trust
|
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| US880349AR61 / Tenneco Inc
|
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| US958102AP07 / Western Digital Corp Bond
|
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| NOW / ServiceNow, Inc.
|
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| US320517AC95 / First Horizon National Corp
|
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| US80282KAS50 / Santander Holdings USA Inc
|
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| US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
|
|
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|
|
| US69318UAB17 / Pbf Logistics Bond
|
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|
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| US24665FAB85 / DELEK LOG PART/FINANCE REGD SER WI 6.75000000
|
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| US88688TAB61 / Tilray Inc
|
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| US91282CCK53 / United States Treasury Note/Bond
|
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| US912828YW42 / United States Treasury Note/Bond
|
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| US76132FAA57 / Retail Opportunity Investments Partnership LP
|
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| US25466AAQ40 / DISCOVER BANK DFS 2.45 09/12/24
|
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| US448579AE22 / Hyatt Hotels Corp Bond
|
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| US948596AC55 / Weibo Corp Bond
|
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| US91282CBG50 / United States Treasury Note/Bond
|
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| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
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| 541402103 / Logic Devices Incorporated
|
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| US04010LAX10 / Ares Capital Corp.
|
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| US912828WJ58 / United States Treasury Note/Bond
|
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| US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
|
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|
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| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
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|
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| US628530BD84 / Mylan Inc
|
|
|
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|
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| US29278NAL73 / Energy Transfer Operating LP
|
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| US144577AJ24 / Carrizo Oil & Gas Inc
|
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| US9128284X55 / United States Treasury Note/Bond
|
|
|
|
|
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|
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| US91282CCD11 / TREASURY NOTE
|
|
|
|
|
|
|
|
| US57385LAA61 / Marvell Technology Group Ltd
|
|
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|
|
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|
|
| US91282CAP68 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US87485LAC81 / Talos Production Inc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
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|
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| CYDY / CytoDyn Inc.
|
|
|
|
|
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|
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| PLUG / Plug Power Inc.
|
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|
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|
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| SYK / Stryker Corporation
|
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|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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|
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| US00165AAH14 / Amc Entertainment Inc. Bond
|
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|
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| PAYC / Paycom Software, Inc.
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| STZ / Constellation Brands, Inc.
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| DXCM / DexCom, Inc.
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| FMC / FMC Corporation
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| US06051GFP90 / Bank America Corp Subordinated Note Bond
|
|
|
|
|
|
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| US517834AG23 / Las Vegas Sands Corp
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| US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust
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| SNPS / Synopsys, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| ACN / Accenture plc
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| AMT / American Tower Corporation
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| BE / Bloom Energy Corporation
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| GOOGL / Alphabet Inc.
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| LTNC / Labor Smart, Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| JPM / JPMorgan Chase & Co.
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| CSCO / Cisco Systems, Inc.
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| HD / The Home Depot, Inc.
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| BAC / Bank of America Corporation
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| BK / The Bank of New York Mellon Corporation
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| ETN / Eaton Corporation plc
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| PLD / Prologis, Inc.
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| AMZN / Amazon.com, Inc.
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| LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
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| MSFT / Microsoft Corporation
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| PANW / Palo Alto Networks, Inc.
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| AAPL / Apple Inc.
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| GOOG / Alphabet Inc.
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| EQT / EQT Corporation
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| CEG / Constellation Energy Corporation
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| ENVX / Enovix Corporation
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| ABNB / Airbnb, Inc.
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| LLY / Eli Lilly and Company
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| ABT / Abbott Laboratories
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| NVDA / NVIDIA Corporation
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| CVS / CVS Health Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| WCC / WESCO International, Inc.
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| TJX / The TJX Companies, Inc.
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| USB / U.S. Bancorp
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| RTX / RTX Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| NOC / Northrop Grumman Corporation
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| JNJ / Johnson & Johnson
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| DE / Deere & Company
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| ENPH / Enphase Energy, Inc.
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| XOM / Exxon Mobil Corporation
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| DLTR / Dollar Tree, Inc.
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| APD / Air Products and Chemicals, Inc.
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| CI / The Cigna Group
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| MPWR / Monolithic Power Systems, Inc.
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| ABBV / AbbVie Inc.
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| FATE / Fate Therapeutics, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| FIVE / Five Below, Inc.
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| SGEN / Seagen Inc
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| HRI / Herc Holdings Inc.
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| US92343EAH53 / VeriSign Inc
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| US44107TAX46 / Host Hotels & Resorts Lp Bond
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| CVX / Chevron Corporation
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| FANG / Diamondback Energy, Inc.
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| US912828G385 / United States Treasury Note/Bond
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| ZS / Zscaler, Inc.
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| DIN / Dine Brands Global, Inc.
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
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| CHH / Choice Hotels International, Inc.
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| WMB / The Williams Companies, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| GLD / SPDR Gold Shares
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| AAP / Advance Auto Parts, Inc.
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| EWBC / East West Bancorp, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| KO / The Coca-Cola Company
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| US98956PAF99 / Zimmer Biomet Holdings Inc
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| US30161MAS26 / Exelon Generation Co LLC
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| MRK / Merck & Co., Inc.
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
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| AVGO / Broadcom Inc.
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| DG / Dollar General Corporation
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| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
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| TSCO / Tractor Supply Company
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| KMB / Kimberly-Clark Corporation
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| MRNA / Moderna, Inc.
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| PRU / Prudential Financial, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GD / General Dynamics Corporation
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| ELS / Equity LifeStyle Properties, Inc.
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| MP / MP Materials Corp.
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| CPE / Callon Petroleum Company
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| VTLE / Vital Energy, Inc.
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| EXPE / Expedia Group, Inc.
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| DHR / Danaher Corporation
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| MDLZ / Mondelez International, Inc.
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| BHVN / Biohaven Ltd.
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| SWAV / Shockwave Medical, Inc.
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| FREY / FREYR Battery, Inc.
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| NFE / New Fortress Energy Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| MOH / Molina Healthcare, Inc.
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| NSC / Norfolk Southern Corporation
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| BILL / BILL Holdings, Inc.
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| PEP / PepsiCo, Inc.
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| DIS / The Walt Disney Company
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| MAR / Marriott International, Inc.
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| LRCX / Lam Research Corporation
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| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
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| US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
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| SRPT / Sarepta Therapeutics, Inc.
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| PSX / Phillips 66
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| ALGN / Align Technology, Inc.
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| LMT / Lockheed Martin Corporation
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| AMTX / Aemetis, Inc.
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| SBUX / Starbucks Corporation
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| RUN / Sunrun Inc.
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| GFS / GLOBALFOUNDRIES Inc.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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|
|
|
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|
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| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
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| CIVI / Civitas Resources, Inc.
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| LOW / Lowe's Companies, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| EMR / Emerson Electric Co.
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| MCK / McKesson Corporation
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| ULTA / Ulta Beauty, Inc.
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| MA / Mastercard Incorporated
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| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
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| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
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| INTC / Intel Corporation
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| SLB / SLB N.V.
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| ALB / Albemarle Corporation
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| NEE / NextEra Energy, Inc.
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| INTU / Intuit Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| PWR / Quanta Services, Inc.
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| DUK / Duke Energy Corporation
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| FSLR / First Solar, Inc.
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| FTXP / Foothills Exploration, Inc.
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| NFLX / Netflix, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
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| ALL / The Allstate Corporation
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| SNOW / Snowflake Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| HON / Honeywell International Inc.
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| ADBE / Adobe Inc.
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| WM / Waste Management, Inc.
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| UNH / UnitedHealth Group Incorporated
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| TT / Trane Technologies plc
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| US03027XAV29 / American Tower Corp
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| MDB / MongoDB, Inc.
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| WMT / Walmart Inc.
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| TMUS / T-Mobile US, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| TSLA / Tesla, Inc.
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| COST / Costco Wholesale Corporation
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| BMY / Bristol-Myers Squibb Company
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| C1Z / Century Lithium Corp.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| TEAM / Atlassian Corporation
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| PG / The Procter & Gamble Company
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| STNG / Scorpio Tankers Inc.
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| SRE / Sempra
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| SHOP / Shopify Inc.
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| CRS / Carpenter Technology Corporation
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| TALO / Talos Energy Inc.
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| APTV / Aptiv PLC
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| US95790DAD75 / WMC 6 3/4 09/15/24
|
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| US042735BG47 / Arrow Electronics Inc
|
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| SEDG / SolarEdge Technologies, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| COP / ConocoPhillips
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| FDX / FedEx Corporation
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.
