| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LQMT / Liquidmetal Technologies, Inc.
|
|
|
|
|
|
|
|
| BANK OF AMERICA, 5.05
/ CERTIFICATE DEPOSIT (06051V5X0) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 5.25
/ CERTIFICATE DEPOSIT (06051V5L6) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 5.35
/ CERTIFICATE DEPOSIT (06051V5F9) |
|
|
|
|
|
|
|
| BERKSHIRE BANK 5.2
/ CERTIFICATE DEPOSIT (084601ZX4) |
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CAPITAL ONE, NTNL 2.5
/ CERTIFICATE DEPOSIT (14042RLZ2) |
|
|
|
|
|
|
|
| CARILLON EAGLE MID CAP GROWTH A
/ NTF EQUITY FUNDS (14214L668) |
|
|
|
|
|
|
|
| CITIBANK, N.A. 3.1
/ CERTIFICATE DEPOSIT (17312Q2K4) |
|
|
|
|
|
|
|
| CITIZENS BANK, N 5.35
/ CERTIFICATE DEPOSIT (75524KRG1) |
|
|
|
|
|
|
|
| COLUMBIA SELIGMAN TECH & INFO A
/ NTF EQUITY FUNDS (19766H429) |
|
|
|
|
|
|
|
| CONESTOGA SMID CAP INVESTORS
/ NTF EQUITY FUNDS (207019506) |
|
|
|
|
|
|
|
| CONSERVATIVE POOL
/ MUTUAL FUND OTHER (808516843) |
|
|
|
|
|
|
|
| DISCOVER BANK 3.15
/ CERTIFICATE DEPOSIT (254673G34) |
|
|
|
|
|
|
|
| ETFMG ALTERNATIVE HARVEST ETF
/ UIT EXCHANGE TRADED (26924G508) |
|
|
|
|
|
|
|
| ETFMG PRIME CYBER SECURITY ETF
/ UIT EXCHANGE TRADED (26924G201) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR STRATEGIC INCOME I
/ BOND FUNDS (315920801) |
|
|
|
|
|
|
|
| FIDELITY FREEDOM 2055
/ EQUITY FUNDS (315793851) |
|
|
|
|
|
|
|
| FIDELITY SELECT SOFTWARE & IT SVCS PORT
/ EQUITY FUNDS (316390822) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BA 3.15
/ CERTIFICATE DEPOSIT (38148P4P9) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 2.9
/ CERTIFICATE DEPOSIT (38150VBV0) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 5.1
/ CERTIFICATE DEPOSIT (38150VHE2) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 5.3
/ CERTIFICATE DEPOSIT (38150VPL7) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK US 5
/ CERTIFICATE DEPOSIT (38150VHJ1) |
|
|
|
|
|
|
|
| HENNESSY EQUITY AND INCOME INVESTOR
/ NTF EQUITY FUNDS (42588P825) |
|
|
|
|
|
|
|
| HINGHAM INSTITUTI 5.3
/ CERTIFICATE DEPOSIT (433323JQ6) |
|
|
|
|
|
|
|
| INVESCO DEVELOPING MARKETS A
/ NTF EQUITY FUNDS (00143W701) |
|
|
|
|
|
|
|
| JPMORGAN CHASE & 5.6
/ CERTIFICATE DEPOSIT (46656MPA3) |
|
|
|
|
|
|
|
| JPMORGAN CHASE & 5.05
/ CERTIFICATE DEPOSIT (46656MBL4) |
|
|
|
|
|
|
|
| JPMORGAN CHASE & 5.55
/ CERTIFICATE DEPOSIT (46656MUV1) |
|
|
|
|
|
|
|
| JPMORGAN CHASE & 5.65
/ CERTIFICATE DEPOSIT (46656MPB1) |
|
|
|
|
|
|
|
| JPMORGAN EQUITY INCOME I
/ EQUITY FUNDS (4812C0498) |
|
|
|
|
|
|
|
| LARGE CAP EQUITY MANAGED POOL
/ MUTUAL FUND OTHER (808516108) |
|
|
|
|
|
|
|
| MAINE COMMUNITY 5.35
/ CERTIFICATE DEPOSIT (560390CF1) |
|
|
|
|
|
|
|
| MAIRS & POWER BALANCED INV
/ EQUITY FUNDS (89834G695) |
|
|
|
|
|
|
|
| MET TRAN AUTH NY 5
/ MUNI BONDS (59259YR68) |
|
|
|
|
|
|
|
| MORGAN STANLEY PV 5.1
/ CERTIFICATE DEPOSIT (61768ETG8) |
|
|
|
|
|
|
|
| POLEN GROWTH INVESTOR
/ NTF EQUITY FUNDS (360873665) |
|
|
|
|
|
|
|
| PUTNAM CORE EQUITY FUND A
/ NTF EQUITY FUNDS (74676P888) |
|
|
|
|
|
|
|
| SCHWAB MUNICIPAL MONEY ULTRA
/ SCHWAB NON-SWEEP MMF (808515753) |
|
|
|
|
|
|
|
| SCHWAB TREASURY OBLIG MONEY INV
/ SCHWAB NON-SWEEP MMF (808515621) |
|
|
|
|
|
|
|
| SCHWAB VALUE ADVANTAGE MONEY ULTRA
/ SCHWAB NON-SWEEP MMF (808515696) |
|
|
|
|
|
|
|
| T. ROWE PRICE CAPITAL APPRECIATION I
/ NTF EQUITY FUNDS (77954M303) |
|
|
|
|
|
|
|
| T. ROWE PRICE U.S. EQUITY RESEARCH
/ NTF EQUITY FUNDS (77954P108) |
|
|
|
|
|
|
|
| THIRD FEDERAL SA 5.35
/ CERTIFICATE DEPOSIT (88413QEN4) |
|
|
|
|
|
|
|
| TIAA-CREF SOCIAL CHOICE EQ RETAIL
/ NTF EQUITY FUNDS (886315738) |
|
|
|
|
|
|
|
| UBS BANK USA 2.75
/ CERTIFICATE DEPOSIT (90348J3S7) |
|
|
|
|
|
|
|
| UMPQUA BANK, OREG 5.4
/ CERTIFICATE DEPOSIT (90421MFK4) |
|
|
|
|
|
|
|
| UNITED FIDELITY 5.25
/ CERTIFICATE DEPOSIT (910286GW7) |
|
|
|
|
|
|
|
| VANGUARD FTSE SOCIAL INDEX ADMIRAL
/ EQUITY FUNDS (921910717) |
|
|
|
|
|
|
|
| WASHINGTON TRUST 5.35
/ CERTIFICATE DEPOSIT (940637RR4) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 5.3
/ CERTIFICATE DEPOSIT (949764DJ0) |
|
|
|
|
|
|
|
| WILLIAM BLAIR SMALL-MID CAP GROWTH N
/ NTF EQUITY FUNDS (093001345) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
| AI POWERED EQUITY ETF
/ UIT EXCHANGE TRADED (26924G813) |
|
|
|
|
|
|
|
| ALLY BANK 3
/ CERTIFICATE DEPOSIT (02007GSU8) |
|
|
|
|
|
|
|
| AMERICAN EXPRESS 2.75
/ CERTIFICATE DEPOSIT (02589ACW0) |
|
|
|
|
|
|
|
| AMERICAN FUNDS GROWTH PORTFOLIO F2
/ NTF EQUITY FUNDS (02630R740) |
|
|
|
|
|
|
|
| US6537351008 / Nicholas Fund, Inc.
|
|
|
|
|
|
|
|
| US9367725085 / Wasatch Micro Cap Fund
|
|
|
|
|
|
|
|
| US912796Z285 / United States Treasury Bill
|
|
|
|
|
|
|
|
| ALTERNATIVE CREDIT INCOME FUND CL W SHS
/ NTF BOND FUNDS (02156N305) |
|
|
|
|
|
|
|
| JPMORGAN CHASE & 5.4
/ CERTIFICATE DEPOSIT (46656MDV0) |
|
|
|
|
|
|
|
| CITY NATL BK FLA 5.25
/ CERTIFICATE DEPOSIT (17801DGQ3) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BA 5.05
/ CERTIFICATE DEPOSIT (38150VHF9) |
|
|
|
|
|
|
|
| CAMBRIDGE TR CO 5
/ CERTIFICATE DEPOSIT (132555CJ0) |
|
|
|
|
|
|
|
| CHARLES SCHWAB BA 4.7
/ CERTIFICATE DEPOSIT (15987UAM0) |
|
|
|
|
|
|
|
| CITIBANK, N.A. 3.55
/ CERTIFICATE DEPOSIT (17312QW47) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BANK 5
/ CERTIFICATE DEPOSIT (38150VHA0) |
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| US9220312089 / MFUND
|
|
|
|
|
|
|
|
| FRCB / First Republic Bank
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| US912797GQ49 / United States Treasury Bill
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US912797JG30 / U.S. Treasury Bills
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| US91282CGU99 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| GABSX / Gabelli Equity Series Funds Inc - Gabelli Small Cap Growth Fund (The)
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| US3159108691 / FIDELITY EMERGING MARKETS FUND
|
|
|
|
|
|
|
|
| US8085098304 / Schwab International Index Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
|
|
|
|
| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
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| T / AT&T Inc.
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| CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CRNC / Cerence Inc.
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| GOOG / Alphabet Inc.
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| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
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| VLO / Valero Energy Corporation
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| BEAM / Beam Therapeutics Inc.
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| RIVN / Rivian Automotive, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JYNT / The Joint Corp.
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| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
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| AMANX / Amana Mutual Funds Trust - Amana Mutual Funds Trust Income Fund
|
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| EVLV / Evolv Technologies Holdings, Inc.
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| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
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| NXPI / NXP Semiconductors N.V.
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| ZTS / Zoetis Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
| HON / Honeywell International Inc.
|
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| FSLR / First Solar, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| TSLA / Tesla, Inc.
|
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|
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|
|
| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
|
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| SPHRY / Starpharma Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| NEEDHAM BANK 5.35
/ CERTIFICATE DEPOSIT (63983RCD9) |
|
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|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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| AMAT / Applied Materials, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| US91282CGR60 / United States Treasury Note/Bond
|
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|
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|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| ZM / Zoom Communications Inc.
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| BA / The Boeing Company
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| MO / Altria Group, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
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|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US31635V3987 / Fidelity US Sustainability Index Fund
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
|
|
|
|
| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BUFTX / Buffalo Funds - Buffalo Discovery Fund Investor Class
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
|
|
|
|
|
|
|
| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHCNL / Diversified Healthcare Trust - Preferred Security
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
.
