| SV4 / SVB Financial Group
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| SCHW / The Charles Schwab Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| ETN / Eaton Corporation plc
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| DHR / Danaher Corporation
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| AMD / Advanced Micro Devices, Inc.
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| EXP / Eagle Materials Inc.
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| EDIT / Editas Medicine, Inc.
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| NXPI / NXP Semiconductors N.V.
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| GILT / Gilat Satellite Networks Ltd.
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| AMGN / Amgen Inc.
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| MHK / Mohawk Industries, Inc.
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| BA / The Boeing Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PCAR / PACCAR Inc
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| ROG / Rogers Corporation
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| SWKS / Skyworks Solutions, Inc.
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| GSFIX / Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund Institutional Class
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| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| US9220317112 / VANG-UL S/T-ADM
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| US69352JAN72 / Ppl Energy Supplyllc Sr Nt Bond
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| US57385LAA61 / Marvell Technology Group Ltd
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| US419839AA31 / Hawaiian Airlines 2013-1 Class B Pass Through Certificates
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| AMT / American Tower Corporation
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| TSLA / Tesla, Inc.
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| AXP / American Express Company
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| CYDY / CytoDyn Inc.
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| CRM / Salesforce, Inc.
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| US13033LVG93 / California Health Facilities Financing Authority
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| US0250758390 / AC-CA INT TF-I
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| EATON VANCE HIGH INCOME
/ FIXED (277923546) |
|
|
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| VANGUARD LT CA TAX-EX
/ FIXED (922021506) |
|
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| VNGRD INTERM CA TAX EX
/ FIXED (922021407) |
|
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| VNGRD INTERMED CA TAX EX
/ FIXED (922021308) |
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| US52469J5092 / WSTRN ASST MGD MUNI-I
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| MTCH / Match Group, Inc.
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| VICTORY SYCAMORE VAL I
/ (92646A831) |
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| GS / The Goldman Sachs Group, Inc.
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| IP / International Paper Company
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| MRTX / Mirati Therapeutics, Inc.
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| VHC / VirnetX Holding Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| US053807AR45 / Avnet Inc 4.875% 12/01/22
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| US912796A908 / United States Treasury Bill
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| US9127963H06 / United States Treasury Bill
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| US12592BAG95 / CNH Industrial Capital LLC
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| US9127962Y48 / United States Treasury Bill- When Issued
|
|
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| US111021AM38 / British Telecommunications PLC
|
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|
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|
|
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| US9127963S60 / U.S. T BILLS
|
|
|
|
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|
|
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| US9127962Q14 / United States Treasury Bill
|
|
|
|
|
|
|
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| US144577AH67 / CARRIZO OIL & GAS INC
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| US9127964L09 / Treasury, United States Department of
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| US03674XAJ54 / Antero Resources Corp
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|
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| US448579AE22 / Hyatt Hotels Corp Bond
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| US225433AM38 / Cred Suis Gp Fund Bond
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|
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| US25470XAW56 / Dish Network Bond
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|
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|
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|
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| US60879BAB36 / Momo Inc Bond
|
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|
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| US9127964W63 / United States Treasury Bill
|
|
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| US00213MAS35 / APX Group Inc
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| US18683KAM36 / Cleveland Cliffs Bond
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| CZR / Caesars Entertainment, Inc.
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| FHN / First Horizon Corporation
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| PRTS / CarParts.com, Inc.
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| DMTK / DermTech, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| PH / Parker-Hannifin Corporation
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|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| ISRG / Intuitive Surgical, Inc.
|
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| BMY / Bristol-Myers Squibb Company
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|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CVNA / Carvana Co.
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| GDRX / GoodRx Holdings, Inc.
|
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| GE / General Electric Company
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| RPTX / Repare Therapeutics Inc.
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| LAD / Lithia Motors, Inc.
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| ADSK / Autodesk, Inc.
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| QRVO / Qorvo, Inc.
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| MSI / Motorola Solutions, Inc.
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| NKE / NIKE, Inc.
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| WHR / Whirlpool Corporation
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| MGA / Magna International Inc.
|
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|
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| STLD / Steel Dynamics, Inc.
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| NFLX / Netflix, Inc.
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| WMT / Walmart Inc.
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| WDC / Western Digital Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| MOS / The Mosaic Company
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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|
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|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| TT / Trane Technologies plc
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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|
|
|
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| AAPL / Apple Inc.
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| PANW / Palo Alto Networks, Inc.
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| META / Meta Platforms, Inc.
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| PG / The Procter & Gamble Company
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|
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|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
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|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| MSFT / Microsoft Corporation
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| MELI / MercadoLibre, Inc.
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
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| ABBV / AbbVie Inc.
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| BBY / Best Buy Co., Inc.
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| AVGO / Broadcom Inc.
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| CVX / Chevron Corporation
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|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
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|
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| CSX / CSX Corporation
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| US466313AG80 / Jabil Circuit Inc. 4.7% 09/15/22
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| SQ / Block, Inc.
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| CAT / Caterpillar Inc.
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| TDG / TransDigm Group Incorporated
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| STZ / Constellation Brands, Inc.
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| NOW / ServiceNow, Inc.
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| TWLO / Twilio Inc.
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| CI / The Cigna Group
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| PPG / PPG Industries, Inc.
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| AGCO / AGCO Corporation
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| DRI / Darden Restaurants, Inc.
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| IRTC / iRhythm Technologies, Inc.
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|
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|
|
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| / U.S. Concrete, Inc.
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| SPG / Simon Property Group, Inc.
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| CME / CME Group Inc.
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| KMB / Kimberly-Clark Corporation
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|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| US896818AL57 / Triumph Group, Inc. Fixed Income
|
|
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| UTHR / United Therapeutics Corporation
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| CDXS / Codexis, Inc.
|
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| US13080SVC50 / California Statewide Communities Development Authority Revenue (Viamonte Senior Living Project)
|
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|
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|
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| US88167AAL52 / Credit Suisse Securities (USA) LLC
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| US44107TAU07 / Host Hotels & Re Hst 3.75% 10/15/23
|
|
|
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| US37045XBK19 / General Motors Financial Co Inc
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|
|
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| TYL / Tyler Technologies, Inc.
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| US302301AE67 / Ezcorp Inc Bond
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|
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|
|
|
|
| US61945CAC73 / Mosaic Co/The
|
|
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|
|
|
|
|
| US69318UAB17 / Pbf Logistics Bond
|
|
|
|
|
|
|
|
| US747301AC32 / Quad Graphics Bond
|
|
|
|
|
|
|
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| US912828RR30 / United States Treasury Note/Bond
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|
|
|
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| US343412AC69 / Fluor Corp.
|
|
|
|
|
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|
|
| US96332HCF47 / Whirlpool Corp Whr 3.7% 03/01/23
|
|
|
|
|
|
|
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| US189754AB06 / Coach Inc Bond
|
|
|
|
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|
|
| US253651AC78 / DIEBOLD INC
|
|
|
|
|
|
|
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| US320517AC95 / First Horizon National Corp
|
|
|
|
|
|
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|
| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
|
|
|
| US29278NAL73 / Energy Transfer Operating LP
|
|
|
|
|
|
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|
| US628530BD84 / Mylan Inc
|
|
|
|
|
|
|
|
| US75281ABA60 / Range Resources Corp Bond
|
|
|
|
|
|
|
|
| US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
|
|
|
|
|
|
|
|
| 541402103 / Logic Devices Incorporated
|
|
|
|
|
|
|
|
| US257867BA88 / Rr Donnelley & Sons Bond
|
|
|
|
|
|
|
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| US88830MAK80 / Titan International Bond
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|
|
|
|
|
|
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| US208242AB38 / Conns Inc Bond
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|
|
|
|
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| US928563AB16 / VMware Inc
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|
|
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|
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| US80282KAS50 / Santander Holdings USA Inc
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|
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|
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| KALU / Kaiser Aluminum Corporation
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| XPO / XPO, Inc.
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| ETSY / Etsy, Inc.
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| ARVN / Arvinas, Inc.
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| WSM / Williams-Sonoma, Inc.
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| SHOP / Shopify Inc.
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|
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| AMAT / Applied Materials, Inc.
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|
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| ROST / Ross Stores, Inc.
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| VRNS / Varonis Systems, Inc.
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|
|
|
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| BILL / BILL Holdings, Inc.
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|
|
|
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
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|
|
|
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|
|
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| WKHS / Workhorse Group Inc.
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|
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|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
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|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
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| AVLR / Avalara Inc
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|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
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| US9576633054 / Western Asset Core Bond I
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
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| ALLK / Allakos Inc.
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| LYFT / Lyft, Inc.
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| IGMS / IGM Biosciences, Inc.
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|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
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|
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|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US95790DAA37 / Western Asset Mtg Cap Corp Bond
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|
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| 6861 / Keyence Corporation
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|
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|
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| NGTF / Nightfood Holdings, Inc.
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|
|
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| US09253E6095 / BLACKROCK STRAT MUNI OPP-
|
|
|
|
|
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|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
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|
|
|
|
|
|
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| US302635AC17 / Fs Invt Corp Note Bond
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|
|
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|
|
|
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| US6933918806 / PIMCO DIVERSIFIED INCOME-
|
|
|
|
|
|
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
|
|
|
|
| US912796C318 / United States Treasury Bill
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
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|
|
|
|
|
|
| US404119BN87 / CORP. NOTE
|
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|
|
|
|
|
|
| US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| US912796D308 / United States Treasury Bill
|
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|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
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|
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| MGNI / Magnite, Inc.
|
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| AA / Alcoa Corporation
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|
|
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|
|
| ABG / Asbury Automotive Group, Inc.
|
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|
|
|
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|
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
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|
|
| TDOC / Teladoc Health, Inc.
|
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| VMC / Vulcan Materials Company
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| AZEK / The AZEK Company Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| SPLK / Splunk Inc.
|
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| FTNT / Fortinet, Inc.
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| QTWO / Q2 Holdings, Inc.
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|
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| CLF / Cleveland-Cliffs Inc.
|
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|
|
|
|
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
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|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NUE / Nucor Corporation
|
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| RH / RH
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| UNP / Union Pacific Corporation
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|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
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|
|
| TWST / Twist Bioscience Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| GM / General Motors Company
|
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| KIM / Kimco Realty Corporation
|
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| SGEN / Seagen Inc
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| MKSI / MKS Inc.
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| FTCH / Farfetch Limited
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|
| TXN / Texas Instruments Incorporated
|
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|
| FATE / Fate Therapeutics, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
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|
|
| MAR / Marriott International, Inc.
|
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|
|
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|
|
| FVRR / Fiverr International Ltd.
|
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|
| CNI / Canadian National Railway Company
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
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|
| ACN / Accenture plc
|
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| LGIH / LGI Homes, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
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| CE / Celanese Corporation
|
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|
| AAL / American Airlines Group Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
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| HCA / HCA Healthcare, Inc.
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| DOV / Dover Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
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|
| OSK / Oshkosh Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
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|
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|
| C / Citigroup Inc.
|
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|
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|
| CHH / Choice Hotels International, Inc.
|
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|
| DELL / Dell Technologies Inc.
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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|
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|
|
| US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
|
|
|
|
| GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CYDVF / Century Lithium Corp.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
.
