| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
|
|
| US131347CF14 / Calpine Bond
|
|
|
|
|
|
|
|
| US97381WAN48 / Windstream Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US02406PAL40 / American Axle & Mfg Inc 6.625% 10/15/2022
|
|
|
|
|
|
|
|
| US559079AK49 / Magellan Health Inc
|
|
|
|
|
|
|
|
| US571903AK95 / Marriott Intl Inc Bond
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| JAGUAR RESOURCES INC F
/ (470095308) |
|
|
|
|
|
|
|
| US85172FAK57 / Springleaf Finance Corp Bond
|
|
|
|
|
|
|
|
| US208242AB38 / Conns Inc Bond
|
|
|
|
|
|
|
|
| US912796SM24 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912796TQ29 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| US912828N894 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US00213MAS35 / APX Group Inc
|
|
|
|
|
|
|
|
| US192108BB36 / COEUR MINING INC REGD 5.87500000
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| US251526CA59 / Deutsche Bank AG/New York NY
|
|
|
|
|
|
|
|
| US645370AB35 / New Home Co Inc/The
|
|
|
|
|
|
|
|
| TORONTO-DOMINION BANK
/ FIXED (89114RGM2) |
|
|
|
|
|
|
|
| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
|
|
|
|
|
| US0250758390 / AC-CA INT TF-I
|
|
|
|
|
|
|
|
| EATON VANCE HIGH INCOME
/ FIXED (277923546) |
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| VANGUARD LT CA TAX-EX
/ FIXED (922021506) |
|
|
|
|
|
|
|
| VNGRD INTERM CA TAX EX
/ FIXED (922021407) |
|
|
|
|
|
|
|
| VNGRD INTERMED CA TAX EX
/ FIXED (922021308) |
|
|
|
|
|
|
|
| US52469J5092 / WSTRN ASST MGD MUNI-I
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| US912796XE43 / 02/21 0.00000
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| EDGEWOOD GROWTH RETAIL
/ (0075W0742) |
|
|
|
|
|
|
|
| US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
|
|
|
|
|
|
|
|
| VICTORY SYCAMORE VAL I
/ (92646A831) |
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
|
|
|
|
|
|
|
|
| US01880B8761 / ALLIANZGI SH DUR HI INC-I
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| HRDG LVNR INTL EQUITY
/ (412295503) |
|
|
|
|
|
|
|
| WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| US674215AG39 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| US03674XAC02 / Antero Res Corp Bond
|
|
|
|
|
|
|
|
| US984121CM35 / Xerox Corporation Bond
|
|
|
|
|
|
|
|
| US163851AB45 / Chemours Co Bond
|
|
|
|
|
|
|
|
| US00507VAH24 / Activision Blizzard Bond
|
|
|
|
|
|
|
|
| US451102BJ59 / Icahn Enterprises L P Bond
|
|
|
|
|
|
|
|
| US109043AG42 / Briggs & Stratton Corp 6.875% 12/15/20
|
|
|
|
|
|
|
|
| US257867AZ49 / R.r. Donn & Sons Bond
|
|
|
|
|
|
|
|
| US21036PAK49 / Constellation Brands Inc
|
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| US912828X968 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US55933JAB08 / Magnachip Semiconductor Bond
|
|
|
|
|
|
|
|
| US00287YAT64 / Abbvie Inc Bond
|
|
|
|
|
|
|
|
| US571903AL78 / Marriott International Bond
|
|
|
|
|
|
|
|
| US63938CAF59 / Navient Corporation Bond
|
|
|
|
|
|
|
|
| US683797AD62 / Oppenheimer Holdings Bond
|
|
|
|
|
|
|
|
| US9128282Z22 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| US398905AK59 / Group 1 Automotive Bond
|
|
|
|
|
|
|
|
| US587118AE09 / Tailored Brands Bond
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| US34984VAB62 / Forum Energy Tech Bond
|
|
|
|
|
|
|
|
| US25470XAJ46 / Dish Dbs Corp Bond
|
|
|
|
|
|
|
|
| US912828X216 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912828XM78 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| 541402103 / Logic Devices Incorporated
|
|
|
|
|
|
|
|
| US78412FAP99 / Sesi L L C Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| US983919AH40 / Xilinx Inc Bond
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| US966387AH55 / Whiting Bond
|
|
|
|
|
|
|
|
| US928377AB61 / Vista Outdoor Bond
|
|
|
|
|
|
|
|
| US30283WAB00 / Fts International Bond
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| US912828L328 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US573334AD16 / Martin Midstream Lp Bond
|
|
|
|
|
|
|
|
| US25787GAC42 / DONNELLEY FINANCIAL SOL
|
|
|
|
|
|
|
|
| US948565AC03 / Weekly Homes Llc Bond
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| US62886EAJ73 / NCR Corp. Bond
|
|
|
|
|
|
|
|
| US131347CJ36 / Calpine Corp Bond
|
|
|
|
|
|
|
|
| US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
|
|
|
|
|
|
|
|
| US032654AR68 / Analog Devices Inc Bond
|
|
|
|
|
|
|
|
| ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| US14040HBY09 / Capital One Financial Bond
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond
|
|
|
|
|
|
|
|
| US459902AT95 / International Gametechnology Fxd Rt Bond
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| US9576633054 / Western Asset Core Bond I
|
|
|
|
|
|
|
|
| US912828RR30 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US896818AL57 / Triumph Group, Inc. Fixed Income
|
|
|
|
|
|
|
|
| US88830MAK80 / Titan International Bond
|
|
|
|
|
|
|
|
| US69318UAB17 / Pbf Logistics Bond
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| CYDY / CytoDyn Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| US912828XH83 / Us Treasury Bond
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US6933918806 / PIMCO DIVERSIFIED INCOME-
|
|
|
|
|
|
|
|
| US225433AM38 / Cred Suis Gp Fund Bond
|
|
|
|
|
|
|
|
| US747301AC32 / Quad Graphics Bond
|
|
|
|
|
|
|
|
| US25470XAW56 / Dish Network Bond
|
|
|
|
|
|
|
|
| US257867BA88 / Rr Donnelley & Sons Bond
|
|
|
|
|
|
|
|
| US75281ABA60 / Range Resources Corp Bond
|
|
|
|
|
|
|
|
| NGTF / Nightfood Holdings, Inc.
|
|
|
|
|
|
|
|
| 6861 / Keyence Corporation
|
|
|
|
|
|
|
|
| US09253E6095 / BLACKROCK STRAT MUNI OPP-
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US724479AN00 / Pitney Bowes Bond
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| US042735BD16 / Arrow Electronics Inc
|
|
|
|
|
|
|
|
| US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
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| FTNT / Fortinet, Inc.
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| ACN / Accenture plc
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| NXPI / NXP Semiconductors N.V.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| GE / General Electric Company
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| FMC / FMC Corporation
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| FATE / Fate Therapeutics, Inc.
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| MDT / Medtronic plc
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| HUBB / Hubbell Incorporated
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| ADSK / Autodesk, Inc.
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| AKAM / Akamai Technologies, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| HON / Honeywell International Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| AR / Antero Resources Corporation
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| APD / Air Products and Chemicals, Inc.
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| ZTS / Zoetis Inc.
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| USB / U.S. Bancorp
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| BMY / Bristol-Myers Squibb Company
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| UNH / UnitedHealth Group Incorporated
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| NEE / NextEra Energy, Inc.
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| CRM / Salesforce, Inc.
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| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
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| LPI / Laredo Petroleum Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
|
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| LULU / lululemon athletica inc.
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| MDC / M.D.C. Holdings, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| NSC / Norfolk Southern Corporation
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| V / Visa Inc.
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| QCOM / QUALCOMM Incorporated
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| CI / The Cigna Group
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| OKE / ONEOK, Inc.
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| PLD / Prologis, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ITW / Illinois Tool Works Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PYPL / PayPal Holdings, Inc.
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| PPG / PPG Industries, Inc.
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| AAP / Advance Auto Parts, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BHVN / Biohaven Ltd.
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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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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| TOMZ / TOMI Environmental Solutions, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NKE / NIKE, Inc.
|
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| CNI / Canadian National Railway Company
|
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| SGEN / Seagen Inc
|
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| AVGO / Broadcom Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| TGT / Target Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
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|
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| XPO / XPO, Inc.
|
|
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|
|
| SNPS / Synopsys, Inc.
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
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|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
.
