DVY / iShares Trust - iShares Select Dividend ETF
|
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|
BRKR / Bruker Corporation
|
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|
WELL / Welltower Inc.
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|
ABBV / AbbVie Inc.
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|
MRK / Merck & Co., Inc.
|
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|
ALGN / Align Technology, Inc.
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AMT / American Tower Corporation
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VRTX / Vertex Pharmaceuticals Incorporated
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INTC / Intel Corporation
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|
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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DE / Deere & Company
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TEAM / Atlassian Corporation
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KO / The Coca-Cola Company
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SEMR / Semrush Holdings, Inc.
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ROK / Rockwell Automation, Inc.
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DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
GOOG / Alphabet Inc.
|
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VLO / Valero Energy Corporation
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EVLV / Evolv Technologies Holdings, Inc.
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KLAC / KLA Corporation
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ADBE / Adobe Inc.
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QQQ / Invesco QQQ Trust, Series 1
|
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FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
|
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US8085094428 / Schwab Fundamental US Large Company Index Fund
|
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|
WDFC / WD-40 Company
|
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|
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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|
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
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UAA / Under Armour, Inc.
|
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RH / RH
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AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
|
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GS / The Goldman Sachs Group, Inc.
|
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HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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CVX / Chevron Corporation
|
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TMUS / T-Mobile US, Inc.
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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TXN / Texas Instruments Incorporated
|
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SLB / Schlumberger Limited
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CRSP / CRISPR Therapeutics AG
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FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
|
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ZIONS BANCORP, N 4.55
/ CERTIFICATE DEPOSIT (98970LDP5) |
|
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JPMORGAN CHASE & 4.6
/ CERTIFICATE DEPOSIT (46593LG78) |
|
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|
CAPE COD CO-OPERA 4.6
/ CERTIFICATE DEPOSIT (13933NAK0) |
|
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|
CHARLES SCHWAB BA 4.7
/ CERTIFICATE DEPOSIT (15987UAM0) |
|
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SOUTHSTATE BANK, 4.4
/ CERTIFICATE DEPOSIT (84476JAE7) |
|
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FIFTH THIRD BK C 4.45
/ CERTIFICATE DEPOSIT (316777YE5) |
|
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FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
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FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
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TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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FWWFX / Fidelity Investment Trust. - Fidelity Worldwide Fund
|
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WILMINGTON SVGS 4.95
/ CERTIFICATE DEPOSIT (971795SY6) |
|
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CAMBRIDGE TR CO 5
/ CERTIFICATE DEPOSIT (132555CJ0) |
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CAMBRIDGE TR CO 5.05
/ CERTIFICATE DEPOSIT (132555CK7) |
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GOLDMAN SACHS BA 5.05
/ CERTIFICATE DEPOSIT (38150VHF9) |
|
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FSLR / First Solar, Inc.
|
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JPMORGAN CHASE & 5.4
/ CERTIFICATE DEPOSIT (46656MDV0) |
|
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JPMORGAN CHASE B 5.05
/ CERTIFICATE DEPOSIT (46656MBL4) |
|
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MORGAN STANLEY PV 5.1
/ CERTIFICATE DEPOSIT (61768ETG8) |
|
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|
NEEDHAM BANK 5.35
/ CERTIFICATE DEPOSIT (63983RCD9) |
|
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US912796XQ72 / United States Treasury Bill
|
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|
ES / Eversource Energy
|
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|
CITY NATL BK FLA 5.25
/ CERTIFICATE DEPOSIT (17801DGQ3) |
|
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ABNB / Airbnb, Inc.
|
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BANK OF AMERICA, 5.25
/ CERTIFICATE DEPOSIT (06051V5L6) |
|
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|
BANK OF AMERICA, 5.35
/ CERTIFICATE DEPOSIT (06051V5F9) |
|
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|
BERKSHIRE BANK 5.2
/ CERTIFICATE DEPOSIT (084601ZX4) |
|
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|
THIRD FEDERAL SA 5.35
/ CERTIFICATE DEPOSIT (88413QEN4) |
|
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|
UMPQUA BANK, OREG 5.4
/ CERTIFICATE DEPOSIT (90421MFK4) |
|
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|
US912797JG30 / U.S. Treasury Bills
|
|
|
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|
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|
CITIZENS BANK, N 5.35
/ CERTIFICATE DEPOSIT (75524KRG1) |
|
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|
|
JPMORGAN EQUITY INCOME I
/ EQUITY FUNDS (4812C0498) |
|
|
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|
|
MAINE COMMUNITY 5.35
/ CERTIFICATE DEPOSIT (560390CF1) |
|
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|
WASHINGTON TRUST 5.35
/ CERTIFICATE DEPOSIT (940637RR4) |
|
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|
ETN / Eaton Corporation plc
|
|
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|
JNJ / Johnson & Johnson
|
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|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
TSVT / 2seventy bio, Inc.
|
|
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|
SBUX / Starbucks Corporation
|
|
|
|
|
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|
MDLZ / Mondelez International, Inc.
|
|
|
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|
CSCO / Cisco Systems, Inc.
|
|
|
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|
QS / QuantumScape Corporation
|
|
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|
GM / General Motors Company
|
|
|
|
|
|
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|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
US9220312089 / MFUND
|
|
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|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ENPH / Enphase Energy, Inc.
|
|
|
|
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|
PM / Philip Morris International Inc.
|
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|
FRCB / First Republic Bank
|
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|
KMI / Kinder Morgan, Inc.
|
|
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|
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
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|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
ITW / Illinois Tool Works Inc.
|
|
|
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|
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|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
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|
US912797GQ49 / United States Treasury Bill
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
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|
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
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|
WBD / Warner Bros. Discovery, Inc.
|
|
|
|
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|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
ENB / Enbridge Inc.
|
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|
|
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
US912796Z285 / United States Treasury Bill
|
|
|
|
|
|
|
|
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
|
|
|
|
EDIT / Editas Medicine, Inc.
|
|
|
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|
|
RTX / RTX Corporation
|
|
|
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|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
REZI / Resideo Technologies, Inc.
|
|
|
|
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|
|
US91282CGR60 / United States Treasury Note/Bond
|
|
|
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|
|
|
BEAM / Beam Therapeutics Inc.
|
|
|
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|
|
AMANX / Amana Mutual Funds Trust - Amana Mutual Funds Trust Income Fund
|
|
|
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|
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|
|
EL / The Estée Lauder Companies Inc.
|
|
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|
|
US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB
|
|
|
|
|
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|
|
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
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|
|
TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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|
|
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
|
|
|
|
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|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
US91282CGU99 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
|
|
|
GABSX / Gabelli Equity Series Funds Inc - Gabelli Small Cap Growth Fund (The)
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
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|
|
|
|
US3159108691 / FIDELITY EMERGING MARKETS FUND
|
|
|
|
|
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|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
US9367725085 / Wasatch Micro Cap Fund
|
|
|
|
|
|
|
|
BUFTX / Buffalo Funds - Buffalo Discovery Fund Investor Class
|
|
|
|
|
|
|
|
US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
|
|
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|
ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
US8085098304 / Schwab International Index Fund
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
|
|
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|
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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|
CRM / Salesforce, Inc.
|
|
|
|
|
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|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
KD / Kyndryl Holdings, Inc.
|
|
|
|
|
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|
HON / Honeywell International Inc.
|
|
|
|
|
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|
|
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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|
DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
|
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|
RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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|
US6537351008 / Nicholas Fund, Inc.
|
|
|
|
|
|
|
|
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
US31635V3987 / Fidelity US Sustainability Index Fund
|
|
|
|
|
|
|
|
CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
|
|
|
|
|
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|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
|
CARR / Carrier Global Corporation
|
|
|
|
|
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|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
|
|
|
|
|
|
|
|
IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
|
|
|
|
|
|
|
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
DHCNL / Diversified Healthcare Trust - Preferred Security
|
|
|
|
|
|
|
|
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
MDT / Medtronic plc
|
|
|
|
|
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|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
OGN / Organon & Co.
|
|
|
|
|
|
|
|
ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
BOX / Box, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
CONESTOGA SMID CAP INVESTORS
/ NTF EQUITY FUNDS (207019506) |
|
|
|
|
|
|
|
FIDELITY FREEDOM 2055
/ EQUITY FUNDS (315793851) |
|
|
|
|
|
|
|
FIDELITY SELECT SOFTWARE & IT SVCS PORT
/ EQUITY FUNDS (316390822) |
|
|
|
|
|
|
|
AMERICAN FUNDS GROWTH PORTFOLIO F2
/ NTF EQUITY FUNDS (02630R740) |
|
|
|
|
|
|
|
CARILLON EAGLE MID CAP GROWTH A
/ NTF EQUITY FUNDS (14214L668) |
|
|
|
|
|
|
|
HENNESSY EQUITY AND INCOME INVESTOR
/ NTF EQUITY FUNDS (42588P825) |
|
|
|
|
|
|
|
MAIRS & POWER BALANCED INV
/ EQUITY FUNDS (89834G695) |
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
PUTNAM CORE EQUITY FUND A
/ NTF EQUITY FUNDS (74676P888) |
|
|
|
|
|
|
|
POLEN GROWTH INVESTOR
/ NTF EQUITY FUNDS (360873665) |
|
|
|
|
|
|
|
T. ROWE PRICE U.S. EQUITY RESEARCH
/ NTF EQUITY FUNDS (77954P108) |
|
|
|
|
|
|
|
CONSERVATIVE POOL
/ MUTUAL FUND OTHER (808516843) |
|
|
|
|
|
|
|
LARGE CAP EQUITY MANAGED POOL
/ MUTUAL FUND OTHER (808516108) |
|
|
|
|
|
|
|
COLUMBIA SELIGMAN TECH & INFO A
/ NTF EQUITY FUNDS (19766H429) |
|
|
|
|
|
|
|
SCHWAB VALUE ADVANTAGE MONEY ULTRA SH
/ SCHWAB NON-SWEEP MMF (808515696) |
|
|
|
|
|
|
|
SCHWAB TREASURY OBLIG MONEY INV
/ SCHWAB NON-SWEEP MMF (808515621) |
|
|
|
|
|
|
|
NUVEEN LARGE CAP RESPONSIBLE EQ A
/ NTF EQUITY FUNDS (886315738) |
|
|
|
|
|
|
|
T. ROWE PRICE CAPITAL APPRECIATION I
/ NTF EQUITY FUNDS (77954M303) |
|
|
|
|
|
|
|
VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
VANGUARD FTSE SOCIAL INDEX ADMIRAL
/ EQUITY FUNDS (921910717) |
|
|
|
|
|
|
|
WILLIAM BLAIR SMALL-MID CAP GROWTH N
/ NTF EQUITY FUNDS (093001345) |
|
|
|
|
|
|
|
CITIBANK, N.A. 5.35 25CD FDIC INS DUE 10/30/25US
/ CERTIFICATE DEPOSIT (17312Q4D8) |
|
|
|
|
|
|
|
GOLDMAN SACHS BAN 2.9 27CD FDIC INS DUE 06/08/27US
/ CERTIFICATE DEPOSIT (38150VBV0) |
|
|
|
|
|
|
|
MORGAN STANLEY PV 4.5 26CD FDIC INS DUE 02/17/26US
/ CERTIFICATE DEPOSIT (61768EQ30) |
|
|
|
|
|
|
|
UBS BANK USA 4.45 26CD FDIC INS DUE 02/02/26US
/ CERTIFICATE DEPOSIT (90355GKM7) |
|
|
|
|
|
|
|
UBS BANK USA 4.5 28CD FDIC INS DUE 08/02/28US
/ CERTIFICATE DEPOSIT (90355GFB7) |
|
|
|
|
|
|
|
BANKUNITED, NA 5.25 24CD FDIC INS DUE 09/09/24US
/ CERTIFICATE DEPOSIT (066519WV7) |
|
|
|
|
|
|
|
WELLS FARGO BANK, N 5 26CD FDIC INS DUE 05/29/26US
/ CERTIFICATE DEPOSIT (949764NZ3) |
|
|
|
|
|
|
|
ALLY BANK 3 26CD FDIC INS DUE 06/09/26US
/ CERTIFICATE DEPOSIT (02007GSU8) |
|
|
|
|
|
|
|
DISCOVER BANK 3.15 27CD FDIC INS DUE 06/07/27US
/ CERTIFICATE DEPOSIT (254673G34) |
|
|
|
|
|
|
|
CAMBRIDGE SAVINGS 5.2 24CD FDIC INS DUE 10/08/24US
/ CERTIFICATE DEPOSIT (132504QU8) |
|
|
|
|
|
|
|
BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US
/ CERTIFICATE DEPOSIT (06051XEL2) |
|
|
|
|
|
|
|
BANK OF AMERICA, 5.05 25CD FDIC INS DUE 12/08/25US
/ CERTIFICATE DEPOSIT (06051V5X0) |
|
|
|
|
|
|
|
GOLDMAN SACHS BA 4.75 24CD FDIC INS DUE 07/09/24US
/ CERTIFICATE DEPOSIT (38150VRG6) |
|
|
|
|
|
|
|
INDUSTRIAL AND C 5.15 24CD FDIC INS DUE 12/09/24US
/ CERTIFICATE DEPOSIT (45581EGV7) |
|
|
|
|
|
|
|
MAIN STREET BANK 5.25 24CD FDIC INS DUE 07/19/24US
/ CERTIFICATE DEPOSIT (56035JBX6) |
|
|
|
|
|
|
|
BPCF / Blackstone Private Credit Fund
|
|
|
|
|
|
|
|
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
US09630D4079 / BLUER-TTL INC+-I
|
|
|
|
|
|
|
|
US7835546034 / Rydex Series Trust - Nasdaq-100 Fund
|
|
|
|
|
|
|
|
FER / Ferrovial SE
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
LQMT / Liquidmetal Technologies, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
SCHWAB MUNICIPAL MONEY ULTRA
/ SCHWAB NON-SWEEP MMF (808515753) |
|
|
|
|
|
|
|
AMERIS BANK 5.05
/ CERTIFICATE DEPOSIT (03077CCX1) |
|
|
|
|
|
|
|
CAMBRIDGE BANCORP 4.4
/ CERTIFICATE DEPOSIT (132555BY8) |
|
|
|
|
|
|
|
CAMBRIDGE TR CO 4.5
/ CERTIFICATE DEPOSIT (132555CB7) |
|
|
|
|
|
|
|
CAMBRIDGE TR CO 4.55
/ CERTIFICATE DEPOSIT (132555CA9) |
|
|
|
|
|
|
|
FIFTH THIRD BK C 4.55
/ CERTIFICATE DEPOSIT (316777YD7) |
|
|
|
|
|
|
|
FIRST REPUBLIC B 4.45
/ CERTIFICATE DEPOSIT (33616CMB3) |
|
|
|
|
|
|
|
GOLDMAN SACHS BAN 5.1
/ CERTIFICATE DEPOSIT (38150VHE2) |
|
|
|
|
|
|
|
GOLDMAN SACHS BANK 5
/ CERTIFICATE DEPOSIT (38150VHA0) |
|
|
|
|
|
|
|
GOLDMAN SACHS BANK 5
/ CERTIFICATE DEPOSIT (38150VHJ1) |
|
|
|
|
|
|
|
HINGHAM INSTITUTI 5.3
/ CERTIFICATE DEPOSIT (433323JQ6) |
|
|
|
|
|
|
|
JPMORGAN CHASE & 5.6
/ CERTIFICATE DEPOSIT (46656MPA3) |
|
|
|
|
|
|
|
JPMORGAN CHASE & 5.65
/ CERTIFICATE DEPOSIT (46656MPB1) |
|
|
|
|
|
|
|
UNITED FIDELITY 5.25
/ CERTIFICATE DEPOSIT (910286GW7) |
|
|
|
|
|
|
|
WELLS FARGO BANK, 5.3
/ CERTIFICATE DEPOSIT (949764DJ0) |
|
|
|
|
|
|
|
FIDELITY ADVISOR STRATEGIC INCOME I
/ BOND FUNDS (315920801) |
|
|
|
|
|
|
|
GOLDMAN SACHS BAN 5.3
/ CERTIFICATE DEPOSIT (38150VPL7) |
|
|
|
|
|
|
|
INVESCO DEVELOPING MARKETS A
/ NTF EQUITY FUNDS (00143W701) |
|
|
|
|
|
|
|
JPMORGAN CHASE & 5.55
/ CERTIFICATE DEPOSIT (46656MUV1) |
|
|
|
|
|
|
|
NVEC / NVE Corporation
|
|
|
|
|
|
|
|
MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
AI POWERED EQUITY ETF
/ UIT EXCHANGE TRADED (26924G813) |
|
|
|
|
|
|
|
EVELO BIOSCIENCES INC
/ (299734103) |
|
|
|
|
|
|
|
GLXQY / GlaxoSmithKline plc
|
|
|
|
|
|
|
|
ETFMG PRIME CYBER SECURITY ETF
/ UIT EXCHANGE TRADED (26924G201) |
|
|
|
|
|
|
|
MOTHERCARE PLC ORDF
/ UNLSTD FOREIGN ORDRY (G6291S106) |
|
|
|
|
|
|
|
ETFMG ALTERNATIVE HARVEST ETF
/ UIT EXCHANGE TRADED (26924G508) |
|
|
|
|
|
|
|
NEEDHAM SMALL CAP GROWTH RETAIL
/ NTF EQUITY FUNDS (63983V308) |
|
|
|
|
|
|
|
ALTERNATIVE CREDIT INCOME FUND CL W SHS
/ NTF BOND FUNDS (02156N305) |
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
VALUE LINE CAPITAL APPRECIATION INVESTOR
/ NTF EQUITY FUNDS (920440104) |
|
|
|
|
|
|
|
MORGAN STANLEY P 2.55
/ CERTIFICATE DEPOSIT (61760AZB8) |
|
|
|
|
|
|
|
CITIBANK, N.A. 3.55
/ CERTIFICATE DEPOSIT (17312QW47) |
|
|
|
|
|
|
|
GOLDMAN SACHS BA 3.15
/ CERTIFICATE DEPOSIT (38148P4P9) |
|
|
|
|
|
|
|
MET TRAN AUTH NY 5
/ MUNI BONDS (59259YR68) |
|
|
|
|
|
|
|
CITIBANK, N.A. 3.1
/ CERTIFICATE DEPOSIT (17312Q2K4) |
|
|
|
|
|
|
|
WELLS FARGO & CO 3.1
/ CERTIFICATE DEPOSIT (949763RF5) |
|
|
|
|
|
|
|
LEHMAN BROTHERS H 4.8
/ PRIVATE PLACEMENT CM (86359DKS5) |
|
|
|
|
|
|
|
WELLS FARGO & CO 3
/ CERTIFICATE DEPOSIT (949763QL3) |
|
|
|
|
|
|
|
CAPITAL ONE, N.A. 2.5
/ CERTIFICATE DEPOSIT (14042RLZ2) |
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
IGC / IGC Pharma, Inc.
|
|
|
|
|
|
|
|
ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
GME / GameStop Corp.
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
US912796Q367 / United States Treasury Bill
|
|
|
|
|
|
|
|
TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
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AXON / Axon Enterprise, Inc.
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FIRST FARMERS BAN 2.6
/ CERTIFICATE DEPOSIT (320165JX2) |
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FIRST REPUBLIC B 2.35
/ CERTIFICATE DEPOSIT (33616CKC3) |
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PROSHARES ULTRASHORT QQQETF
/ UIT EXCHANGE TRADED (74347G739) |
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UBS BANK USA 2.75
/ CERTIFICATE DEPOSIT (90348J3S7) |
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AMERICAN EXPRESS 2.75
/ CERTIFICATE DEPOSIT (02589ACW0) |
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SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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YUM / Yum! Brands, Inc.
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WRBY / Warby Parker Inc.
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US797400KX55 / San Diego County Regional Transportation Commission
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US13063DHR26 / State of California
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US072024UH32 / Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB
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TWTR / Twitter Inc
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US13032UNY00 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
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NKLA.Q / Nikola Corporation
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US912796ZG72 / UNITED STATES TREASURY BILL ZCP 0.00000000
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BLUE / bluebird bio, Inc.
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SCHWAB US TREASURY MONEY INVESTOR
/ SCHWAB NON-SWEEP MMF (808515548) |
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SCHWAB MUNICIPAL MONEY INV
/ SCHWAB NON-SWEEP MMF (808508105) |
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JP MORGAN CHASE 4.75
/ CERTIFICATE DEPOSIT (46593LUM9) |
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FIRST REPUBLIC B 3.55
/ CERTIFICATE DEPOSIT (33616CLR9) |
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ALLY BANK 4.7
/ CERTIFICATE DEPOSIT (02007GG80) |
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TOUCHMARK NTNL B 4.35
/ CERTIFICATE DEPOSIT (89155MBW6) |
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CHARLES SCHWAB BA 4.8
/ CERTIFICATE DEPOSIT (15987UAG3) |
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CITIZENS BANK, NT 4.7
/ CERTIFICATE DEPOSIT (75524KPX6) |
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SF / Stifel Financial Corp.
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WMT / Walmart Inc.
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MMM / 3M Company
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AMAT / Applied Materials, Inc.
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ZTS / Zoetis Inc.
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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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SOFI / SoFi Technologies, Inc.
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FIZZ / National Beverage Corp.
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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IOVA / Iovance Biotherapeutics, Inc.
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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US912796YM59 / United States Treasury Bill
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US13063CZ949 / California GO
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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VGT / Vanguard World Fund - Vanguard Information Technology ETF
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SNOW / Snowflake Inc.
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WYNN / Wynn Resorts, Limited
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CTLT / Catalent, Inc.
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CE / Celanese Corporation
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US0568233888 / BGF-E/M EQ-INS
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ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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JFWD / Jacob Funds Inc. - Jacob Forward ETF
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EGBN / Eagle Bancorp, Inc.
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RBLX / Roblox Corporation
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PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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TSN / Tyson Foods, Inc.
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STVN / Stevanato Group S.p.A.
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ATVI / Activision Blizzard Inc
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RMO / Romeo Power Inc - Class A
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LYFT / Lyft, Inc.
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JAZZ / Jazz Pharmaceuticals plc
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US4102231010 / JHancock Bond A
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SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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DXC / DXC Technology Company
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RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
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MARA / MARA Holdings, Inc.
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PACB / Pacific Biosciences of California, Inc.
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XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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RVNC / Revance Therapeutics, Inc.
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VTRS / Viatris Inc.
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ITB / iShares Trust - iShares U.S. Home Construction ETF
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ME / 23andMe Holding Co.
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MAS / Masco Corporation
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BRK.B / Berkshire Hathaway Inc.
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DHR / Danaher Corporation
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ZM / Zoom Communications Inc.
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BA / The Boeing Company
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MSFT / Microsoft Corporation
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ULTA / Ulta Beauty, Inc.
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GOOGL / Alphabet Inc.
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CHWY / Chewy, Inc.
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HD / The Home Depot, Inc.
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QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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GBTC / Grayscale Bitcoin Trust (BTC)
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PLTR / Palantir Technologies Inc.
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MYRG / MYR Group Inc.
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C.WSA / Citigroup, Inc.
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NBBK / NB Bancorp, Inc.
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IBTA / Ibotta, Inc.
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AON / Aon plc
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IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
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NVDA / NVIDIA Corporation
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TISI / Team, Inc.
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BR / Broadridge Financial Solutions, Inc.
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CRNC / Cerence Inc.
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SWKS / Skyworks Solutions, Inc.
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AVGO / Broadcom Inc.
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GILD / Gilead Sciences, Inc.
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