Market Value339,907,657
Total Holdings290
File Date2024-08-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVY / iShares Trust - iShares Select Dividend ETF
BRKR / Bruker Corporation
WELL / Welltower Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
TEAM / Atlassian Corporation
KO / The Coca-Cola Company
SEMR / Semrush Holdings, Inc.
ROK / Rockwell Automation, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
EVLV / Evolv Technologies Holdings, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
US8085094428 / Schwab Fundamental US Large Company Index Fund
WDFC / WD-40 Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLG.PRU / New York Community Capital Trust V - Preferred Security
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
UAA / Under Armour, Inc.
RH / RH
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GS / The Goldman Sachs Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
CRSP / CRISPR Therapeutics AG
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
ZIONS BANCORP, N 4.55 / CERTIFICATE DEPOSIT (98970LDP5)
JPMORGAN CHASE & 4.6 / CERTIFICATE DEPOSIT (46593LG78)
CAPE COD CO-OPERA 4.6 / CERTIFICATE DEPOSIT (13933NAK0)
CHARLES SCHWAB BA 4.7 / CERTIFICATE DEPOSIT (15987UAM0)
SOUTHSTATE BANK, 4.4 / CERTIFICATE DEPOSIT (84476JAE7)
FIFTH THIRD BK C 4.45 / CERTIFICATE DEPOSIT (316777YE5)
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FWWFX / Fidelity Investment Trust. - Fidelity Worldwide Fund
WILMINGTON SVGS 4.95 / CERTIFICATE DEPOSIT (971795SY6)
CAMBRIDGE TR CO 5 / CERTIFICATE DEPOSIT (132555CJ0)
CAMBRIDGE TR CO 5.05 / CERTIFICATE DEPOSIT (132555CK7)
GOLDMAN SACHS BA 5.05 / CERTIFICATE DEPOSIT (38150VHF9)
FSLR / First Solar, Inc.
JPMORGAN CHASE & 5.4 / CERTIFICATE DEPOSIT (46656MDV0)
JPMORGAN CHASE B 5.05 / CERTIFICATE DEPOSIT (46656MBL4)
MORGAN STANLEY PV 5.1 / CERTIFICATE DEPOSIT (61768ETG8)
NEEDHAM BANK 5.35 / CERTIFICATE DEPOSIT (63983RCD9)
US912796XQ72 / United States Treasury Bill
ES / Eversource Energy
CITY NATL BK FLA 5.25 / CERTIFICATE DEPOSIT (17801DGQ3)
ABNB / Airbnb, Inc.
BANK OF AMERICA, 5.25 / CERTIFICATE DEPOSIT (06051V5L6)
BANK OF AMERICA, 5.35 / CERTIFICATE DEPOSIT (06051V5F9)
BERKSHIRE BANK 5.2 / CERTIFICATE DEPOSIT (084601ZX4)
THIRD FEDERAL SA 5.35 / CERTIFICATE DEPOSIT (88413QEN4)
UMPQUA BANK, OREG 5.4 / CERTIFICATE DEPOSIT (90421MFK4)
US912797JG30 / U.S. Treasury Bills
CITIZENS BANK, N 5.35 / CERTIFICATE DEPOSIT (75524KRG1)
JPMORGAN EQUITY INCOME I / EQUITY FUNDS (4812C0498)
MAINE COMMUNITY 5.35 / CERTIFICATE DEPOSIT (560390CF1)
WASHINGTON TRUST 5.35 / CERTIFICATE DEPOSIT (940637RR4)
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
TSVT / 2seventy bio, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
QS / QuantumScape Corporation
GM / General Motors Company
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
US9220312089 / MFUND
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.
PM / Philip Morris International Inc.
FRCB / First Republic Bank
KMI / Kinder Morgan, Inc.
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
ZION / Zions Bancorporation, National Association
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US912797GQ49 / United States Treasury Bill
WRK / WestRock Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WBD / Warner Bros. Discovery, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ENB / Enbridge Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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.
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
REZI / Resideo Technologies, Inc.
US91282CGR60 / United States Treasury Note/Bond
BEAM / Beam Therapeutics Inc.
AMANX / Amana Mutual Funds Trust - Amana Mutual Funds Trust Income Fund
EL / The Estée Lauder Companies Inc.
US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
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
US3159108691 / FIDELITY EMERGING MARKETS FUND
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
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
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
TWLO / Twilio Inc.
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
HON / Honeywell International Inc.
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
DIG / ProShares Trust - ProShares Ultra Energy
RIVN / Rivian Automotive, Inc.
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
CLF / Cleveland-Cliffs Inc.
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
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.
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
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.
US12545EAF34 / CWHL 2007-J2 2A5
AXON / Axon Enterprise, Inc.
FIRST FARMERS BAN 2.6 / CERTIFICATE DEPOSIT (320165JX2)
FIRST REPUBLIC B 2.35 / CERTIFICATE DEPOSIT (33616CKC3)
PROSHARES ULTRASHORT QQQETF / UIT EXCHANGE TRADED (74347G739)
UBS BANK USA 2.75 / CERTIFICATE DEPOSIT (90348J3S7)
AMERICAN EXPRESS 2.75 / CERTIFICATE DEPOSIT (02589ACW0)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US912796T585 / United States Treasury Bill
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
WRBY / Warby Parker Inc.
US797400KX55 / San Diego County Regional Transportation Commission
US13063DHR26 / State of California
US072024UH32 / Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB
TWTR / Twitter Inc
US13032UNY00 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
NKLA.Q / Nikola Corporation
US912796ZG72 / UNITED STATES TREASURY BILL ZCP 0.00000000
BLUE / bluebird bio, Inc.
SCHWAB US TREASURY MONEY INVESTOR / SCHWAB NON-SWEEP MMF (808515548)
SCHWAB MUNICIPAL MONEY INV / SCHWAB NON-SWEEP MMF (808508105)
JP MORGAN CHASE 4.75 / CERTIFICATE DEPOSIT (46593LUM9)
FIRST REPUBLIC B 3.55 / CERTIFICATE DEPOSIT (33616CLR9)
ALLY BANK 4.7 / CERTIFICATE DEPOSIT (02007GG80)
TOUCHMARK NTNL B 4.35 / CERTIFICATE DEPOSIT (89155MBW6)
CHARLES SCHWAB BA 4.8 / CERTIFICATE DEPOSIT (15987UAG3)
CITIZENS BANK, NT 4.7 / CERTIFICATE DEPOSIT (75524KPX6)
SF / Stifel Financial Corp.
WMT / Walmart Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
SPHRY / Starpharma Holdings Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
FIZZ / National Beverage Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IOVA / Iovance Biotherapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US912796YM59 / United States Treasury Bill
US13063CZ949 / California GO
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNOW / Snowflake Inc.
WYNN / Wynn Resorts, Limited
US912796YB94 / United States Treasury Bill
CTLT / Catalent, Inc.
CE / Celanese Corporation
US0568233888 / BGF-E/M EQ-INS
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JFWD / Jacob Funds Inc. - Jacob Forward ETF
EGBN / Eagle Bancorp, Inc.
RBLX / Roblox Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TSN / Tyson Foods, Inc.
STVN / Stevanato Group S.p.A.
ATVI / Activision Blizzard Inc
RMO / Romeo Power Inc - Class A
LYFT / Lyft, Inc.
JAZZ / Jazz Pharmaceuticals plc
US4102231010 / JHancock Bond A
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DXC / DXC Technology Company
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
MARA / MARA Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RVNC / Revance Therapeutics, Inc.
VTRS / Viatris Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ME / 23andMe Holding Co.
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
ZM / Zoom Communications Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
CHWY / Chewy, Inc.
HD / The Home Depot, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PLTR / Palantir Technologies Inc.
MYRG / MYR Group Inc.
C.WSA / Citigroup, Inc.
NBBK / NB Bancorp, Inc.
IBTA / Ibotta, Inc.
AON / Aon plc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NVDA / NVIDIA Corporation
TISI / Team, Inc.
BR / Broadridge Financial Solutions, Inc.
CRNC / Cerence Inc.
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.