| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| BILL / BILL Holdings, Inc.
|
|
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| US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| USB / U.S. Bancorp
|
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| PWR / Quanta Services, Inc.
|
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|
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| US30161MAS26 / Exelon Generation Co LLC
|
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| US693656AC47 / PVH Corp
|
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| MDB / MongoDB, Inc.
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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|
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| DDOG / Datadog, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMT / American Tower Corporation
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
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| WING / Wingstop Inc.
|
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|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US91282CAK71 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| US61945CAC73 / Mosaic Co/The
|
|
|
|
|
|
|
|
| US320517AC95 / First Horizon National Corp
|
|
|
|
|
|
|
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| US91282CCK53 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| US98956PAF99 / Zimmer Biomet Holdings Inc
|
|
|
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| US06051GFP90 / Bank America Corp Subordinated Note Bond
|
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| NEE / NextEra Energy, Inc.
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMY / Bristol-Myers Squibb Company
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
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| STZ / Constellation Brands, Inc.
|
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| CVX / Chevron Corporation
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| SNPS / Synopsys, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| KMB / Kimberly-Clark Corporation
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| NOW / ServiceNow, Inc.
|
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| CVS / CVS Health Corporation
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| BOWL / Bowlero Corp.
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| NTLA / Intellia Therapeutics, Inc.
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| CSCO / Cisco Systems, Inc.
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| SV4 / SVB Financial Group
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| ABBV / AbbVie Inc.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PLUG / Plug Power Inc.
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| RTX / RTX Corporation
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| US60879BAB36 / Momo Inc Bond
|
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| US37045XBK19 / General Motors Financial Co Inc
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| GS / The Goldman Sachs Group, Inc.
|
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| GOLDMAN SACHS GROUP
/ FIXED (38150ANN1) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC
/ FIXED (38150ANP6) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC
/ FIXED (38150APR0) |
|
|
|
|
|
|
|
| JEFFERIES GRP LLC
/ FIXED (47233JJX7) |
|
|
|
|
|
|
|
| JPMORGAN CHASE FINANCIAL
/ FIXED (48133DM72) |
|
|
|
|
|
|
|
| EATON VANCE HIGH INCOME
/ FIXED (277923546) |
|
|
|
|
|
|
|
| VNGRD INTERMED CA TAX EX
/ FIXED (922021308) |
|
|
|
|
|
|
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| ALLSPRING MONEY MARKET FUNDCLA
/ (94988V837) |
|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
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|
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| MP / MP Materials Corp.
|
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| US88688TAB61 / Tilray Inc
|
|
|
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| US25466AAQ40 / DISCOVER BANK DFS 2.45 09/12/24
|
|
|
|
|
|
|
|
| US912796ZD42 / United States Treasury Bill
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| LTNC / Labor Smart, Inc.
|
|
|
|
|
|
|
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| C1Z / Century Lithium Corp.
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
|
|
|
|
|
|
|
|
| 541402103 / Logic Devices Incorporated
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| US95790DAD75 / WMC 6 3/4 09/15/24
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GTLL / Global Technologies, Ltd.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| CITIGROUP GLOBAL MARKETS
/ FIXED (17330Y4T4) |
|
|
|
|
|
|
|
| ROYAL BANK OF CANADA
/ FIXED (78014RFF2) |
|
|
|
|
|
|
|
| TALOS PRODTN INC CONTRA DO NOT
/ FIXED (874PMTAB6) |
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
|
|
|
|
|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT
|
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| US912828WJ58 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
|
|
| US111021AM38 / British Telecommunications PLC
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| US64110LAG14 / Netflix, Inc.
|
|
|
|
|
|
|
|
| US912828WE61 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CDR97 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
|
|
|
|
|
|
|
|
| US69318UAB17 / Pbf Logistics Bond
|
|
|
|
|
|
|
|
| US91282CDA62 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912796V482 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US76132FAA57 / Retail Opportunity Investments Partnership LP
|
|
|
|
|
|
|
|
| US91282CBG50 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| US395366AB33 / Greenlight Cap Re Ltd Bond
|
|
|
|
|
|
|
|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
|
|
|
|
|
|
|
| US893647BB29 / TransDigm Inc
|
|
|
|
|
|
|
|
| US91282CBU45 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
|
|
|
|
|
|
|
| US023770AB64 / American Airlines 2015-1 Class B Pass Through Trust
|
|
|
|
|
|
|
|
| US91282CDH16 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US042735BG47 / Arrow Electronics Inc
|
|
|
|
|
|
|
|
| US44107TAX46 / Host Hotels & Resorts Lp Bond
|
|
|
|
|
|
|
|
| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
|
|
| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
|
|
|
| US461203AJ08 / INVACARE CORPORATION
|
|
|
|
|
|
|
|
| US185899AH46 / Cleveland-Cliffs Inc
|
|
|
|
|
|
|
|
| US9128284X55 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US04010LAX10 / Ares Capital Corp.
|
|
|
|
|
|
|
|
| US628530BD84 / Mylan Inc
|
|
|
|
|
|
|
|
| US03027XAV29 / American Tower Corp
|
|
|
|
|
|
|
|
| US29278NAL73 / Energy Transfer Operating LP
|
|
|
|
|
|
|
|
| US144577AJ24 / Carrizo Oil & Gas Inc
|
|
|
|
|
|
|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US91282CCD11 / TREASURY NOTE
|
|
|
|
|
|
|
|
| US57385LAA61 / Marvell Technology Group Ltd
|
|
|
|
|
|
|
|
| US91282CAP68 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US87485LAC81 / Talos Production Inc
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| CYDY / CytoDyn Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
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| IQV / IQVIA Holdings Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FATE / Fate Therapeutics, Inc.
|
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| US912828G385 / United States Treasury Note/Bond
|
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| TEAM / Atlassian Corporation
|
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| ENPH / Enphase Energy, Inc.
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| SWAV / Shockwave Medical, Inc.
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| US92343EAH53 / VeriSign Inc
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| US24665FAB85 / DELEK LOG PART/FINANCE REGD SER WI 6.75000000
|
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|
|
|
|
| US517834AG23 / Las Vegas Sands Corp
|
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|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| US29444UBC99 / Equinix Inc
|
|
|
|
|
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|
| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
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|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
| MCK / McKesson Corporation
|
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|
|
| MA / Mastercard Incorporated
|
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|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
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|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
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|
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|
|
| LRCX / Lam Research Corporation
|
|
|
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|
|
| COP / ConocoPhillips
|
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| SNOW / Snowflake Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
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|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
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|
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|
|
| US00165AAH14 / Amc Entertainment Inc. Bond
|
|
|
|
|
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|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
.
