| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| US63938CAF59 / Navient Corporation Bond
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| 912796VQ9 / Us Treasury Bond
|
|
|
|
|
|
|
|
| US06738EAG08 / Barclays Plc Bond
|
|
|
|
|
|
|
|
| US63860UAL44 / Nationstar Mtg Llc / Bond
|
|
|
|
|
|
|
|
| US80282KAT34 / Santander Hldgs Bond
|
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (9128282K5) |
|
|
|
|
|
|
|
| US80282KAD81 / Santander Holdings Bond
|
|
|
|
|
|
|
|
| US683797AD62 / Oppenheimer Holdings Bond
|
|
|
|
|
|
|
|
| 541402103 / Logic Devices Incorporated
|
|
|
|
|
|
|
|
| US78412FAP99 / Sesi L L C Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| US131347CF14 / Calpine Bond
|
|
|
|
|
|
|
|
| US00507VAH24 / Activision Blizzard Bond
|
|
|
|
|
|
|
|
| US37954FAD69 / Global Partners Bond
|
|
|
|
|
|
|
|
| US96926DAH35 / William Lyon Homes Bond
|
|
|
|
|
|
|
|
| US912828J504 / USA Domestic Bond 1.375% Due 2/29/2020
|
|
|
|
|
|
|
|
| 912828WW6 / Us Treasu Nt Bond
|
|
|
|
|
|
|
|
| US032654AR68 / Analog Devices Inc Bond
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| US561234AE52 / Mallinckrodt International Finance SA
|
|
|
|
|
|
|
|
| US62886EAJ73 / NCR Corp. Bond
|
|
|
|
|
|
|
|
| DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| US085790AY96 / Berry Plastics Group Bond
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| 912796VP1 / Us Treasury Bond
|
|
|
|
|
|
|
|
| US948565AC03 / Weekly Homes Llc Bond
|
|
|
|
|
|
|
|
| US63530QAE98 / National Cinemedia Bond
|
|
|
|
|
|
|
|
| US398905AK59 / Group 1 Automotive Bond
|
|
|
|
|
|
|
|
| US587118AE09 / Tailored Brands Bond
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US747301AC32 / Quad Graphics Bond
|
|
|
|
|
|
|
|
| US131347CJ36 / Calpine Corp Bond
|
|
|
|
|
|
|
|
| US18683KAM36 / Cleveland Cliffs Bond
|
|
|
|
|
|
|
|
| 17326YVU7 / Citigroup Global Markets Bond
|
|
|
|
|
|
|
|
| US96926DAU46 / William Lyon Homes Bond
|
|
|
|
|
|
|
|
| 912796VN6 / Us Treasury Bond
|
|
|
|
|
|
|
|
| US0250758390 / AC-CA INT TF-I
|
|
|
|
|
|
|
|
| US34984VAB62 / Forum Energy Tech Bond
|
|
|
|
|
|
|
|
| US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
|
|
|
|
|
|
|
|
| US225433AM38 / Cred Suis Gp Fund Bond
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
|
|
|
|
|
|
|
|
| US345397XF55 / Ford Motor Credit Company Bond
|
|
|
|
|
|
|
|
| US912828W630 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US984121CM35 / Xerox Corporation Bond
|
|
|
|
|
|
|
|
| US912796SB68 / Us Treasury Bond
|
|
|
|
|
|
|
|
| US04010LAR42 / Ares Capital Corp Bond
|
|
|
|
|
|
|
|
| US512807AR99 / Lam Research Corp Bond
|
|
|
|
|
|
|
|
| US61746BEA08 / Morgan Stanley Bond
|
|
|
|
|
|
|
|
| US13063C4S61 / California GO
|
|
|
|
|
|
|
|
| US693320AS29 / Phh Corporation Bond
|
|
|
|
|
|
|
|
| US29413XAB38 / Enviva Partners Lp Bond
|
|
|
|
|
|
|
|
| US983919AH40 / Xilinx Inc Bond
|
|
|
|
|
|
|
|
| US573334AD16 / Martin Midstream Lp Bond
|
|
|
|
|
|
|
|
| US072024VD19 / Bay Area Toll Bond
|
|
|
|
|
|
|
|
| ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| US052769AC08 / Autodesk Inc Bond
|
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912828D80) |
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912828F39) |
|
|
|
|
|
|
|
| CALIFORNIA ST
/ FIXED (13063A4N1) |
|
|
|
|
|
|
|
| EATON VANCE HIGH INCOME
/ FIXED (277923546) |
|
|
|
|
|
|
|
| US9128282Z22 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9128283S79 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| VANGUARD CA TAX-EXEMPT
/ FIXED (922021506) |
|
|
|
|
|
|
|
| US9128283H15 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912828U733 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| VANGUARD CA TAX EXEMPT
/ FIXED (922021308) |
|
|
|
|
|
|
|
| VANGUARD CA TAX EXEMPT
/ FIXED (922021407) |
|
|
|
|
|
|
|
| US52469J5092 / WSTRN ASST MGD MUNI-I
|
|
|
|
|
|
|
|
| JAGUAR RESOURCES INC F
/ (470095308) |
|
|
|
|
|
|
|
| EDGEWOOD GROWTH RETAIL
/ (0075W0742) |
|
|
|
|
|
|
|
| GS GQP INTL OPPORTUNITIES
/ (38147N293) |
|
|
|
|
|
|
|
| VICTORY SYCAMORE VAL I
/ (92646A831) |
|
|
|
|
|
|
|
| US674215AG39 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| US18538RAG83 / Clearwater Paper Corp Bond
|
|
|
|
|
|
|
|
| WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
|
|
|
|
|
|
|
|
| US163851AB45 / Chemours Co Bond
|
|
|
|
|
|
|
|
| US85172FAK57 / Springleaf Finance Corp Bond
|
|
|
|
|
|
|
|
| US13078RHF01 / Ca Uc Irvine Student Hsg Bond
|
|
|
|
|
|
|
|
| US422704AD83 / Hecla Mining Bond
|
|
|
|
|
|
|
|
| US45031UBZ30 / Istar Financial Inc Bond
|
|
|
|
|
|
|
|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
|
|
| US451102BJ59 / Icahn Enterprises L P Bond
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| US00213MAK09 / Apx Group Inc Bond
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US257867AZ49 / R.r. Donn & Sons Bond
|
|
|
|
|
|
|
|
| US225310AG67 / Credit Acceptance Corp Bond
|
|
|
|
|
|
|
|
| US962178AN91 / Weyerhaeuser Real Estate Co Senior Note M/w Bond
|
|
|
|
|
|
|
|
| US55933JAB08 / Magnachip Semiconductor Bond
|
|
|
|
|
|
|
|
| US00287YAT64 / Abbvie Inc Bond
|
|
|
|
|
|
|
|
| 607762NF4 / Modesto Irrig Dist Bond
|
|
|
|
|
|
|
|
| US97381WAN48 / Windstream Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 38150AAK1 / Goldman Sachs Group Bond
|
|
|
|
|
|
|
|
| US516806AE62 / Laredo Petroleum Inc Bond
|
|
|
|
|
|
|
|
| US79770GBD79 / Office Of Inv & Infra Bond
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| US398433AH55 / Griffon Corp Bond
|
|
|
|
|
|
|
|
| US25470XAJ46 / Dish Dbs Corp Bond
|
|
|
|
|
|
|
|
| US103304BK67 / Boyd Gaming Bond
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| US928377AB61 / Vista Outdoor Bond
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| US724479AL44 / Pitney Bowes Inc Bond
|
|
|
|
|
|
|
|
| US966387AH55 / Whiting Bond
|
|
|
|
|
|
|
|
| US30283WAB00 / Fts International Bond
|
|
|
|
|
|
|
|
| US847788AT33 / Speedway Motorsports, Inc. Bond
|
|
|
|
|
|
|
|
| 812478CU7 / Seaside Ca Jt Pwrs Bond
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| US79739GDJ22 / San Diego Airport Authority Bond
|
|
|
|
|
|
|
|
| US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond
|
|
|
|
|
|
|
|
| US544386DB88 / Los Angeles Dist Special Tax Bond
|
|
|
|
|
|
|
|
| US30219GAL23 / Express Scripts Holding Bond
|
|
|
|
|
|
|
|
| US124857AE30 / Cbs Corp 4.3% 02/15/21
|
|
|
|
|
|
|
|
| US883556AZ55 / Thermo Fisher Scientific, Inc. 3.6% 08/15/21
|
|
|
|
|
|
|
|
| US13063CQT08 / State Of California Bond
|
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| 767121CL8 / Rio Hondo Ca Cmty Clg Bond
|
|
|
|
|
|
|
|
| US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
|
|
|
|
|
|
|
|
| US88033GCN88 / Tenet Healthcare Bond
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| US01880B8761 / ALLIANZGI SH DUR HI INC-I
|
|
|
|
|
|
|
|
| 18451QAL2 / Clear Channel Worldwide Bond
|
|
|
|
|
|
|
|
| US912828F627 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US09253E6095 / BLACKROCK STRAT MUNI OPP-
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| US88166JAA16 / Teva Pha Fin Bv 3.65% 11/21
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| US14040HBY09 / Capital One Financial Bond
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| US38869PAM68 / Graphic Packaging Bond
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| US459902AT95 / International Gametechnology Fxd Rt Bond
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| US69318UAB17 / Pbf Logistics Bond
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| US6933918806 / PIMCO DIVERSIFIED INCOME-
|
|
|
|
|
|
|
|
| US896818AL57 / Triumph Group, Inc. Fixed Income
|
|
|
|
|
|
|
|
| US9576633054 / Western Asset Core Bond I
|
|
|
|
|
|
|
|
| US257867BA88 / Rr Donnelley & Sons Bond
|
|
|
|
|
|
|
|
| US88830MAK80 / Titan International Bond
|
|
|
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| US208242AB38 / Conns Inc Bond
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| US75281ABA60 / Range Resources Corp Bond
|
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| NGTF / Nightfood Holdings, Inc.
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| 6861 / Keyence Corporation
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| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| T / AT&T Inc.
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| SRE / Sempra
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PANW / Palo Alto Networks, Inc.
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| VHC / VirnetX Holding Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| FAST / Fastenal Company
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| ILMN / Illumina, Inc.
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| PAYX / Paychex, Inc.
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| SPLK / Splunk Inc.
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| GE / General Electric Company
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| SLG / SL Green Realty Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
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| ELS / Equity LifeStyle Properties, Inc.
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| XPO / XPO, Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| ARE / Alexandria Real Estate Equities, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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|
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| XLNX / Xilinx, Inc.
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| UAL / United Airlines Holdings, Inc.
|
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| FRC / First Republic Bank
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| FTNT / Fortinet, Inc.
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| ANTM / Anthem Inc
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| VKTX / Viking Therapeutics, Inc.
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| US571903AL78 / Marriott International Bond
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
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| PYPL / PayPal Holdings, Inc.
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| EXAS / Exact Sciences Corporation
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| ZTS / Zoetis Inc.
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| HON / Honeywell International Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NVDA / NVIDIA Corporation
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| BAC / Bank of America Corporation
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| NEE / NextEra Energy, Inc.
|
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
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| BMY / Bristol-Myers Squibb Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
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|
| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
|
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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|
| INDY / iShares Trust - iShares India 50 ETF
|
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|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
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|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
| TOMZ / TOMI Environmental Solutions, Inc.
|
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|
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|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
|
| TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
|
|
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|
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| FDX / FedEx Corporation
|
|
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|
| C.WSA / Citigroup, Inc.
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
| DXCM / DexCom, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
|
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|
| WFC / Wells Fargo & Company
|
|
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|
| SBUX / Starbucks Corporation
|
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|
| BA / The Boeing Company
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
|
| TEAM / Atlassian Corporation
|
|
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|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
