DVY / iShares Trust - iShares Select Dividend ETF
|
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|
AI POWERED EQUITY ETF
/ UIT EXCHANGE TRADED (26924G813) |
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|
CONESTOGA SMID CAP INVESTORS
/ NTF EQUITY FUNDS (207019506) |
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|
EVELO BIOSCIENCES INC
/ (299734103) |
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FIDELITY SELECT SOFTWARE & IT SVCS PORT
/ EQUITY FUNDS (316390822) |
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GLXQY / GlaxoSmithKline plc
|
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ETFMG PRIME CYBER SECURITY ETF
/ UIT EXCHANGE TRADED (26924G201) |
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CARILLON EAGLE MID CAP GROWTH A
/ NTF EQUITY FUNDS (14214L668) |
|
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HENNESSY EQUITY AND INCOME INVESTOR
/ NTF EQUITY FUNDS (42588P825) |
|
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MOTHERCARE PLC ORDF
/ UNLSTD FOREIGN ORDRY (G6291S106) |
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ETFMG ALTERNATIVE HARVEST ETF
/ UIT EXCHANGE TRADED (26924G508) |
|
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|
NEEDHAM SMALL CAP GROWTH RETAIL
/ NTF EQUITY FUNDS (63983V308) |
|
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|
PUTNAM MULTI-CAP CORE A
/ NTF EQUITY FUNDS (74676P888) |
|
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|
POLEN GROWTH INVESTOR
/ NTF EQUITY FUNDS (360873665) |
|
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T. ROWE PRICE U.S. EQUITY RESEARCH
/ NTF EQUITY FUNDS (77954P108) |
|
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ALTERNATIVE CREDIT INCOME FUND CL W SHS
/ NTF BOND FUNDS (02156N305) |
|
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|
CONSERVATIVE POOL
/ MUTUAL FUND OTHER (808516843) |
|
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LARGE CAP EQUITY MANAGED POOL
/ MUTUAL FUND OTHER (808516108) |
|
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|
COLUMBIA SELIGMAN TECH & INFO A
/ NTF EQUITY FUNDS (19766H429) |
|
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TIAA-CREF SOCIAL CHOICE EQ RETAIL
/ NTF EQUITY FUNDS (886315738) |
|
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VALUE LINE CAPITAL APPRECIATION INVESTOR
/ NTF EQUITY FUNDS (920440104) |
|
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|
VANGUARD FTSE SOCIAL INDEX ADMIRAL
/ EQUITY FUNDS (921910717) |
|
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|
|
WILLIAM BLAIR SMALL-MID CAP GR N
/ NTF EQUITY FUNDS (093001345) |
|
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|
MORGAN STANLEY P 2.55
/ CERTIFICATE DEPOSIT (61760AZB8) |
|
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|
CITIBANK, N.A. 3.55
/ CERTIFICATE DEPOSIT (17312QW47) |
|
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|
GOLDMAN SACHS BA 3.15
/ CERTIFICATE DEPOSIT (38148P4P9) |
|
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MET TRAN AUTH NY 5
/ MUNI BONDS (59259YR68) |
|
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|
CITIBANK, N.A. 3.1
/ CERTIFICATE DEPOSIT (17312Q2K4) |
|
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|
WELLS FARGO & CO 3.1
/ CERTIFICATE DEPOSIT (949763RF5) |
|
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|
LEHMAN BROTHERS H 4.8
/ PRIVATE PLACEMENT CM (86359DKS5) |
|
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|
WELLS FARGO & CO 3
/ CERTIFICATE DEPOSIT (949763QL3) |
|
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|
CAPITAL ONE, N.A. 2.5
/ CERTIFICATE DEPOSIT (14042RLZ2) |
|
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|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
|
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GME / GameStop Corp.
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IGC / IGC Pharma, Inc.
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POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
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NVEC / NVE Corporation
|
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IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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CGNX / Cognex Corporation
|
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TEMWX / Templeton Funds - Templeton World Fund Class A
|
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DE / Deere & Company
|
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MSFT / Microsoft Corporation
|
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NPTN / NeoPhotonics Corporation
|
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US912796Q367 / United States Treasury Bill
|
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ISRG / Intuitive Surgical, Inc.
|
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US12545EAF34 / CWHL 2007-J2 2A5
|
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AMT / American Tower Corporation
|
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FTNT / Fortinet, Inc.
|
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V / Visa Inc.
|
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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ADP / Automatic Data Processing, Inc.
|
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DIS / The Walt Disney Company
|
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MCK / McKesson Corporation
|
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LMT / Lockheed Martin Corporation
|
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ABBV / AbbVie Inc.
|
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US0568233888 / BGF-E/M EQ-INS
|
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IIPR / Innovative Industrial Properties, Inc.
|
|
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CARR / Carrier Global Corporation
|
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|
EGBN / Eagle Bancorp, Inc.
|
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KMX / CarMax, Inc.
|
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FRCB / First Republic Bank
|
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|
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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|
US9220312089 / MFUND
|
|
|
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|
|
US912796T585 / United States Treasury Bill
|
|
|
|
|
|
|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
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|
|
TWTR / Twitter Inc
|
|
|
|
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|
ME / 23andMe Holding Co.
|
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|
COST / Costco Wholesale Corporation
|
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|
|
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|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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|
|
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
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|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
|
CTLT / Catalent, Inc.
|
|
|
|
|
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|
|
CHWY / Chewy, Inc.
|
|
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|
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|
|
MARA / MARA Holdings, Inc.
|
|
|
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|
SOFI / SoFi Technologies, Inc.
|
|
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|
|
PM / Philip Morris International Inc.
|
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|
|
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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RH / RH
|
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|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
STVN / Stevanato Group S.p.A.
|
|
|
|
|
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|
|
QS / QuantumScape Corporation
|
|
|
|
|
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|
|
BLUE / bluebird bio, Inc.
|
|
|
|
|
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|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
MRNA / Moderna, Inc.
|
|
|
|
|
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|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
AXON / Axon Enterprise, Inc.
|
|
|
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|
|
SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
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|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
OGN / Organon & Co.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
|
|
|
|
|
|
|
CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
|
|
|
|
|
|
|
|
REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
JFWD / Jacob Funds Inc. - Jacob Forward ETF
|
|
|
|
|
|
|
|
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
US4102231010 / JHancock Bond A
|
|
|
|
|
|
|
|
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
US3159108691 / FIDELITY EMERGING MARKETS FUND
|
|
|
|
|
|
|
|
US9367725085 / Wasatch Micro Cap Fund
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
US8085098304 / Schwab International Index Fund
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
BOX / Box, Inc.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
701769101 / Parnassus Core Equity Institutional (Inactive)
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
AMANX / Amana Mutual Funds Trust - Amana Mutual Funds Trust Income Fund
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
|
|
|
|
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
US3162001040 / Fidelity Growth Company Fund
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
BUFTX / Buffalo Funds - Buffalo Discovery Fund Investor Class
|
|
|
|
|
|
|
|
US8085178171 / Schwab Treasury Inflation Protected Securities Index Fund
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
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BAC / Bank of America Corporation
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TSLA / Tesla, Inc.
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AAPL / Apple Inc.
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META / Meta Platforms, Inc.
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YUMC / Yum China Holdings, Inc.
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WRBY / Warby Parker Inc.
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FCX / Freeport-McMoRan Inc.
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WMT / Walmart Inc.
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MA / Mastercard Incorporated
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TGT / Target Corporation
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ATHX / Athersys, Inc.
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SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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AMAT / Applied Materials, Inc.
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KMB / Kimberly-Clark Corporation
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CE / Celanese Corporation
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CRNC / Cerence Inc.
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T / AT&T Inc.
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FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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UNH / UnitedHealth Group Incorporated
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BRK.B / Berkshire Hathaway Inc.
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IBM / International Business Machines Corporation
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VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
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WELL / Welltower Inc.
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LLY / Eli Lilly and Company
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QQQ / Invesco QQQ Trust, Series 1
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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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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GOOG / Alphabet Inc.
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KHC / The Kraft Heinz Company
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MO / Altria Group, Inc.
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SPY / SPDR S&P 500 ETF
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DD / DuPont de Nemours, Inc.
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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US8085094428 / Schwab Fundamental US Large Company Index Fund
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CRL / Charles River Laboratories International, Inc.
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US6537351008 / Nicholas Fund, Inc.
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
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RGR / Sturm, Ruger & Company, Inc.
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CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
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VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
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PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
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JYNT / The Joint Corp.
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CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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DOW / Dow 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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TSVT / 2seventy bio, Inc.
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LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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AMGN / Amgen Inc.
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ROIV / Roivant Sciences Ltd.
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CTDD / Qwest Corporation - Corporate Bond/Note
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NKE / NIKE, Inc.
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TQQQ / ProShares Trust - ProShares UltraPro QQQ
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SO / The Southern Company
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WDFC / WD-40 Company
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CLF / Cleveland-Cliffs Inc.
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ABNB / Airbnb, Inc.
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UBER / Uber Technologies, Inc.
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AMZN / Amazon.com, Inc.
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PEP / PepsiCo, Inc.
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TELNY / Telenor ASA - Depositary Receipt (Common Stock)
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TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
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STZ / Constellation Brands, Inc.
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SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
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ACCO / ACCO Brands Corporation
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NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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SF / Stifel Financial Corp.
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SF / Stifel Financial Corp.
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US9219131094 / Vanguard Growth and Income Fund Investor Shares
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SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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LQMT / Liquidmetal Technologies, Inc.
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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BR / Broadridge Financial Solutions, Inc.
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VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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PG / The Procter & Gamble Company
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UAA / Under Armour, Inc.
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SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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SWAXX / Schwab Value Advantage Money Fund
|
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SYK / Stryker Corporation
|
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DHCNL / Diversified Healthcare Trust - Preferred Security
|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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CTVA / Corteva, Inc.
|
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FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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FDX / FedEx Corporation
|
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C.PRN / Citigroup Capital XIII - Preferred Security
|
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MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
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ULTA / Ulta Beauty, Inc.
|
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ARES / Ares Management Corporation
|
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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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PHM / PulteGroup, Inc.
|
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GBTC / Grayscale Bitcoin Trust (BTC)
|
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NVDA / NVIDIA Corporation
|
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RMO / Romeo Power Inc - Class A
|
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