| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US8085098304 / Schwab International Index Fund
|
|
|
|
|
|
|
|
| BPCF / Blackstone Private Credit Fund
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| ALLY BANK 3
/ CERTIFICATE DEPOSIT (02007GSU8) |
|
|
|
|
|
|
|
| AMERICAN FUNDS GROWTH PORTFOLIO F2
/ NTF EQUITY FUNDS (02630R740) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 5.05
/ CERTIFICATE DEPOSIT (06051V5X0) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 5.35
/ CERTIFICATE DEPOSIT (06051XEL2) |
|
|
|
|
|
|
|
| BANK OF AMERICA, NT 5
/ CERTIFICATE DEPOSIT (06051XFL1) |
|
|
|
|
|
|
|
| CAMBRIDGE SAVINGS 5.2
/ CERTIFICATE DEPOSIT (132504QU8) |
|
|
|
|
|
|
|
| CARILLON EAGLE MID CAP GROWTH A
/ NTF EQUITY FUNDS (14214L668) |
|
|
|
|
|
|
|
| CITIBANK, N.A. 5.35
/ CERTIFICATE DEPOSIT (17312Q4D8) |
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| FIDELITY FREEDOM 2055
/ EQUITY FUNDS (315793851) |
|
|
|
|
|
|
|
| FIDELITY SELECT SOFTWARE & IT SVCS PORT
/ EQUITY FUNDS (316390822) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 2.9
/ CERTIFICATE DEPOSIT (38150VBV0) |
|
|
|
|
|
|
|
| HENNESSY EQUITY AND INCOME INVESTOR
/ NTF EQUITY FUNDS (42588P825) |
|
|
|
|
|
|
|
| INDUSTRIAL AND C 5.15
/ CERTIFICATE DEPOSIT (45581EGV7) |
|
|
|
|
|
|
|
| JPMORGAN CHASE B 4.05
/ CERTIFICATE DEPOSIT (46657VKY5) |
|
|
|
|
|
|
|
| LARGE CAP EQUITY MANAGED POOL
/ MUTUAL FUND OTHER (808516108) |
|
|
|
|
|
|
|
| MAIRS & POWER BALANCED INV
/ EQUITY FUNDS (89834G695) |
|
|
|
|
|
|
|
| MORGAN STANLEY P 4.55
/ CERTIFICATE DEPOSIT (61768E6N8) |
|
|
|
|
|
|
|
| MORGAN STANLEY PR 4.5
/ CERTIFICATE DEPOSIT (61768EQ30) |
|
|
|
|
|
|
|
| NUVEEN LARGE CAP RESPONSIBLE EQ A
/ NTF EQUITY FUNDS (886315738) |
|
|
|
|
|
|
|
| PNC BANK, NTNL A 5.35
/ CERTIFICATE DEPOSIT (69355NGD1) |
|
|
|
|
|
|
|
| POLEN GROWTH INVESTOR
/ NTF EQUITY FUNDS (360873665) |
|
|
|
|
|
|
|
| PUTNAM CORE EQUITY FUND A
/ NTF EQUITY FUNDS (74676P888) |
|
|
|
|
|
|
|
| SACO & BIDDEFORD 5.2
/ CERTIFICATE DEPOSIT (78577TQE8) |
|
|
|
|
|
|
|
| SCHWAB TREASURY OBLIG MONEY INV
/ SCHWAB NON-SWEEP MMF (808515621) |
|
|
|
|
|
|
|
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
/ 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) |
|
|
|
|
|
|
|
| UBS BANK USA 4.5
/ CERTIFICATE DEPOSIT (90355GFB7) |
|
|
|
|
|
|
|
| UBS BANK USA 4.6
/ CERTIFICATE DEPOSIT (90355GPF7) |
|
|
|
|
|
|
|
| UBS BANK USA 4.45
/ CERTIFICATE DEPOSIT (90355GKM7) |
|
|
|
|
|
|
|
| US TREASU NT 4.375
/ TREASURY (91282CLB5) |
|
|
|
|
|
|
|
| VANGUARD FTSE SOCIAL INDEX ADMIRAL
/ EQUITY FUNDS (921910717) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, N 5
/ CERTIFICATE DEPOSIT (949764NZ3) |
|
|
|
|
|
|
|
| WILLIAM BLAIR SMALL-MID CAP GROWTH N
/ NTF EQUITY FUNDS (093001345) |
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| US09630D4079 / BLUER-TTL INC+-I
|
|
|
|
|
|
|
|
| FER / Ferrovial SE
|
|
|
|
|
|
|
|
| NBBK / NB Bancorp, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| US31635V3987 / Fidelity US Sustainability Index Fund
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
|
|
|
|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| IBTA / Ibotta, Inc.
|
|
|
|
|
|
|
|
| US7835546034 / Rydex Series Trust - Nasdaq-100 Fund
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB
|
|
|
|
|
|
|
|
| US3159108691 / FIDELITY EMERGING MARKETS FUND
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
|
|
|
|
|
|
|
|
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| US91282CGU99 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AMANX / Amana Mutual Funds Trust - Amana Mutual Funds Trust Income Fund
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
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| KHC / The Kraft Heinz Company
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| IBM / International Business Machines Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| AMAT / Applied Materials, Inc.
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| CVX / Chevron Corporation
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| LLY / Eli Lilly and Company
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| ABT / Abbott Laboratories
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| US91282CGR60 / United States Treasury Note/Bond
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| GOOGL / Alphabet Inc.
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| V / Visa Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| FTNT / Fortinet, Inc.
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| COST / Costco Wholesale Corporation
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| BA / The Boeing Company
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| NBIX / Neurocrine Biosciences, Inc.
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| HON / Honeywell International Inc.
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| FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
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| DD / DuPont de Nemours, Inc.
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| BEAM / Beam Therapeutics Inc.
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| CRL / Charles River Laboratories International, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| SEIC / SEI Investments Company
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| US6537351008 / Nicholas Fund, Inc.
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| CARR / Carrier Global Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| US8085094428 / Schwab Fundamental US Large Company Index Fund
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| DIG / ProShares Trust - ProShares Ultra Energy
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CTDD / Qwest Corporation - Corporate Bond/Note
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| TSVT / 2seventy bio, Inc.
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| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
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| ROIV / Roivant Sciences Ltd.
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| JYNT / The Joint Corp.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
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| SEMR / Semrush Holdings, Inc.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| CLF / Cleveland-Cliffs Inc.
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| US3162001040 / Fidelity Growth Company Fund
|
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| ADBE / Adobe Inc.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| SO / The Southern Company
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| WDFC / WD-40 Company
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| GNRC / Generac Holdings Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| UBER / Uber Technologies, Inc.
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| NKE / NIKE, Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
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| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
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| KO / The Coca-Cola Company
|
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| 701769101 / Parnassus Core Equity Institutional (Inactive)
|
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| PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
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| KVUE / Kenvue Inc.
|
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| SPGI / S&P Global Inc.
|
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| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
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| ACCO / ACCO Brands Corporation
|
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| US9219131094 / Vanguard Growth and Income Fund Investor Shares
|
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|
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
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| SF / Stifel Financial Corp.
|
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| SF / Stifel Financial Corp.
|
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| US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
|
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|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
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| LQMT / Liquidmetal Technologies, Inc.
|
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| WELL / Welltower Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| MYRG / MYR Group Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
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|
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|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
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|
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|
|
| DHCNL / Diversified Healthcare Trust - Preferred Security
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUFTX / Buffalo Funds - Buffalo Discovery Fund Investor Class
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
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|
|
| GOLDMAN SACHS BA 4.75 24CD FDIC INS DUE 07/09/24US
/ CERTIFICATE DEPOSIT (38150VRG6) |
|
|
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|
|
| MAIN STREET BANK 5.25 24CD FDIC INS DUE 07/19/24US
/ CERTIFICATE DEPOSIT (56035JBX6) |
|
|
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|
|
|
|
| BANKUNITED, NA 5.25 24CD FDIC INS DUE 09/09/24US
/ CERTIFICATE DEPOSIT (066519WV7) |
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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.
