| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
|
|
| WMT / Walmart Inc.
|
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|
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|
|
| SNPS / Synopsys, Inc.
|
|
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|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US693656AC47 / PVH Corp
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
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| ENVX / Enovix Corporation
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| US30161MAS26 / Exelon Generation Co LLC
|
|
|
|
|
|
|
|
| US06051GFP90 / Bank America Corp Subordinated Note Bond
|
|
|
|
|
|
|
|
| US29977GAA04 / TIAA FSB HOLDINGS INC
|
|
|
|
|
|
|
|
| US91282CFN65 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US85205TAK60 / Spirit AeroSystems, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
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|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
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|
|
| LTNC / Labor Smart, Inc.
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| US91282CFA45 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
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|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US12508EAD31 / CDK Global Inc
|
|
|
|
|
|
|
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| US042735BG47 / Arrow Electronics Inc
|
|
|
|
|
|
|
|
| US402635AQ92 / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| US44107TAX46 / Host Hotels & Resorts Lp Bond
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| C1Z / Century Lithium Corp.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
|
|
|
|
| DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| US24737RAA86 / Delta Air Lines Pass Through Trust, 2019-1 Class A
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| US422704AH97 / Hecla Mining Co
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
|
|
|
|
|
|
|
|
| US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
|
|
| US9128285U08 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US64110LAG14 / Netflix, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| US428291AM05 / Hexcel Corp.
|
|
|
|
|
|
|
|
| US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| US95790DAD75 / WMC 6 3/4 09/15/24
|
|
|
|
|
|
|
|
| GTLL / Global Technologies, Ltd.
|
|
|
|
|
|
|
|
| US516806AG11 / LAREDO PETROLEUM INC COMPANY GUAR 01/28 10.125
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| US912797FL60 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US24665FAB85 / DELEK LOG PART/FINANCE REGD SER WI 6.75000000
|
|
|
|
|
|
|
|
| US92343EAH53 / VeriSign Inc
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| US25466AAQ40 / DISCOVER BANK DFS 2.45 09/12/24
|
|
|
|
|
|
|
|
| US9128286R69 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| US9128282Y56 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| / MAPLEBEAR INC
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| JPMORGAN CHASE FINANCIAL
/ FIXED (48133UA36) |
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| US111021AM38 / British Telecommunications PLC
|
|
|
|
|
|
|
|
| BANK OF MONTREAL
/ FIXED (06374VKQ8) |
|
|
|
|
|
|
|
| US91282CDR97 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CITIGROUP GLOBAL MARKETS
/ FIXED (17330Y4T4) |
|
|
|
|
|
|
|
| US163851AE83 / Chemours Co/The
|
|
|
|
|
|
|
|
| US517834AG23 / Las Vegas Sands Corp
|
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP
/ FIXED (38150AT47) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP
/ FIXED (38150ATG0) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC
/ FIXED (38150ANP6) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC
/ FIXED (38150APR0) |
|
|
|
|
|
|
|
| US61945CAC73 / Mosaic Co/The
|
|
|
|
|
|
|
|
| JEFFERIES GRP LLC
/ FIXED (47233JJX7) |
|
|
|
|
|
|
|
| JPMORGAN CHASE FINANCIAL
/ FIXED (48133DM72) |
|
|
|
|
|
|
|
| US76132FAA57 / Retail Opportunity Investments Partnership LP
|
|
|
|
|
|
|
|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
|
|
|
|
|
|
|
| ROYAL BANK OF CANADA
/ FIXED (78014RFF2) |
|
|
|
|
|
|
|
| TORONTO-DOMINION BANK
/ FIXED (89114XAE3) |
|
|
|
|
|
|
|
| UBS Group AG
/ FIXED (90279GNK1) |
|
|
|
|
|
|
|
| EATON VANCE HIGH INCOME
/ FIXED (277923546) |
|
|
|
|
|
|
|
| VNGRD INTERMED CA TAX EX
/ FIXED (922021308) |
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| US91282CBM29 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| US912797HC44 / United States Treasury Bill
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| US912828X703 / United States Treasury Note/Bond
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| LIN / Linde plc
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| US912828WE61 / United States Treasury Note/Bond
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| US225310AM36 / CORP. NOTE
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| US11134LAF67 / Broadcom Corp / Broadcom Cayman Finance Ltd
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| US912797FW26 / United States Treasury Bill
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| NXST / Nexstar Media Group, Inc.
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| US912797FV43 / UNITED STATES TREASURY BILL
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| COLD / Americold Realty Trust, Inc.
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| US210795QB94 / Continental Airlines 2012-2 Class A Pass Through Trust
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| US912828B667 / United States Treasury Note/Bond
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| US04010LAX10 / Ares Capital Corp.
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| US912828V806 / United States Treasury Note/Bond
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| US912828WJ58 / United States Treasury Note/Bond
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| US55272XAA00 / Mfa Finl Inc Bond
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| US912796ZD42 / United States Treasury Bill
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| US628530BD84 / Mylan Inc
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| US912797FJ15 / United States Treasury Bill
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| SITE / SiteOne Landscape Supply, Inc.
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| US12513GBA67 / CDW LLC / CDW Finance Corp
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| US9128285Z94 / United States Treasury Note/Bond
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| US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27
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| US91282CEX56 / United States Treasury Note/Bond
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| US91282CAP68 / United States Treasury Note/Bond
|
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| US87485LAC81 / Talos Production Inc
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| US91282CDV00 / United States Treasury Note/Bond
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| US91282CEG24 / United States Treasury Note/Bond
|
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|
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|
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| SHOP / Shopify Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KEY / KeyCorp
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| FREY / FREYR Battery, Inc.
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
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| WYNN / Wynn Resorts, Limited
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28
|
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| US20602DAB73 / CONCENTRIX CORP 6.6 8/28
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| US12508EAF88 / CDK Global Inc
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| DLR / Digital Realty Trust, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
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|
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| EXE / Expand Energy Corporation
|
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| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
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|
|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
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|
| DIS / The Walt Disney Company
|
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|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
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|
| COHR / Coherent Corp.
|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
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|
|
| ZTS / Zoetis Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| US912828XX34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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|
|
| SHAK / Shake Shack Inc.
|
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|
|
| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
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|
|
|
|
| RACE / Ferrari N.V.
|
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|
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|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
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|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
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| NFG / National Fuel Gas Company
|
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|
|
| NET / Cloudflare, Inc.
|
|
|
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|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
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|
|
| US080555AE54 / Belo (ah) Corp 7.750% Senior Debentures 06/01/27
|
|
|
|
|
|
|
|
| US98956PAF99 / Zimmer Biomet Holdings Inc
|
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|
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|
|
| US200339DX48 / Comerica Bank
|
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|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
| US00165AAH14 / Amc Entertainment Inc. Bond
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| US90932VAA35 / United Airlines Pass Through Trust
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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|
| US177376AE06 / Citrix Systems Inc
|
|
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|
|
| CI / The Cigna Group
|
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|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| US03027XAV29 / American Tower Corp
|
|
|
|
|
|
|
|
| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
|
|
|
|
|
| US912828G385 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| US11135FAY79 / Broadcom, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| US34407DAC39 / Fly Leasing Ltd Bond
|
|
|
|
|
|
|
|
| US023772AB21 / American Airlines 2013-1 Class A Pass Through Trust
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| US88830MAM47 / Titan International Inc
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| US44988FAD24 / IIP Operating Partnership LP
|
|
|
|
|
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|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
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|
|
| ATI / ATI Inc.
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
.
