Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADP | AUTO DATA PROCESSING | 25,931 | $61.89M | 18.2% | $2386.90 * | $198.07 | +16.7% | COMMON STOCK | 053015103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 55,430 | $26.56M | 7.8% | $479.11 | $355.15 | +34.9% | UIT EXCHANGE TRADED | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 108,761 | $24.61M | 7.2% | $226.23 * | $78.50 | +44.1% | UIT EXCHANGE TRADED | 81369Y803 |
| JENIX | JENSEN QUALITY GROWTH I | 361,997 | $22.51M | 6.6% | $62.18 | $56.42 | — | EQUITY FUNDS | 476313309 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 294,947 | $18.18M | 5.3% | $61.65 | $58.65 | — | NTF EQUITY FUNDS | 701769101 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 451,004 | $16.38M | 4.8% | $36.32 | $33.90 | — | NTF EQUITY FUNDS | 77954M303 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 401,474 | $15.3M | 4.5% | $38.12 | $37.44 | — | EQUITY FUNDS | 921908604 |
| LLY | ELI LILLY AND CO | 14,210 | $12.87M | 3.8% | $905.38 | $303.34 | +195.4% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 57,417 | $12.09M | 3.6% | $210.62 | $165.09 | +26.7% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC. CLASS A | 60,309 | $10.99M | 3.2% | $182.15 | $112.05 | +61.5% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 55,186 | $10.66M | 3.1% | $193.25 | $127.59 | +51.5% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 19,492 | $8.712M | 2.6% | $446.95 | $291.40 | +51.7% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 20,468 | $8.326M | 2.4% | $406.80 | $321.87 | +26.4% | COMMON STOCK | 084670702 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 48,463 | $6.918M | 2.0% | $142.74 | $88.38 | +61.5% | AMERICAN DEPOSITORY | 670100205 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SH | 5,523,483 | $5.523M | 1.6% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 49,188 | $4.483M | 1.3% | $91.15 * | $39.70 | +14.8% | UIT EXCHANGE TRADED | 81369Y506 |
| COST | COSTCO WHOLESALE CO | 4,972 | $4.226M | 1.2% | $849.93 | $505.04 | +67.0% | COMMON STOCK | 22160K105 |
| V | VISA INC CLASS A | 15,394 | $4.041M | 1.2% | $262.47 | $211.37 | +22.8% | COMMON STOCK | 92826C839 |
| DE | DEERE & CO | 9,941 | $3.714M | 1.1% | $373.61 * | $364.63 | +0.3% | COMMON STOCK | 244199105 |
| MA | MASTERCARD INC CLASS A | 7,746 | $3.417M | 1.0% | $441.14 | $351.90 | +24.3% | COMMON STOCK | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 30,743 | $3.194M | 0.9% | $103.91 * | $115.36 | -12.5% | COMMON STOCK | 002824100 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SH | 2,850,613 | $2.851M | 0.8% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| VGHCX | VANGUARD HEALTH CARE INV | 12,806 | $2.818M | 0.8% | $220.09 | $212.32 | — | EQUITY FUNDS | 921908307 |
| AMGN | AMGEN INC. | 8,091 | $2.528M | 0.7% | $312.46 * | $221.24 | +34.8% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GRP INC | 4,309 | $2.194M | 0.6% | $509.24 * | $473.51 | +4.2% | COMMON STOCK | 91324P102 |
| ADI | ANALOG DEVICES INC | 8,491 | $1.938M | 0.6% | $228.26 * | $157.78 | +41.2% | COMMON STOCK | 032654105 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 27,747 | $1.934M | 0.6% | $69.70 | $72.35 | — | NTF EQUITY FUNDS | 207019100 |
| FCX | FREEPORT-MCMORAN INC | 39,120 | $1.901M | 0.6% | $48.60 * | $34.67 | +37.2% | COMMON STOCK | 35671D857 |
| PANW | PALO ALTO NETWORKS | 5,554 | $1.883M | 0.6% | $339.01 * | $117.91 | +43.8% | COMMON STOCK | 697435105 |
| FCNTX | FIDELITY CONTRAFUND | 92,014 | $1.859M | 0.5% | $20.20 | $16.21 | — | EQUITY FUNDS | 316071109 |
| CAT | CATERPILLAR INC | 5,515 | $1.837M | 0.5% | $333.07 * | $316.64 | +2.8% | COMMON STOCK | 149123101 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 69,864 | $1.744M | 0.5% | $24.97 | $27.67 | — | EQUITY FUNDS | 921938106 |
| WELL | WELLTOWER INC REIT | 14,535 | $1.515M | 0.4% | $104.25 * | $83.26 | +21.8% | REAL ESTATE INVESTME | 95040Q104 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 55,968 | $1.468M | 0.4% | $26.23 | $28.99 | — | NTF EQUITY FUNDS | 093001345 |
| NEE | NEXTERA ENERGY INC | 20,714 | $1.467M | 0.4% | $70.81 * | $72.07 | -6.0% | COMMON STOCK | 65339F101 |
| AJG | ARTHUR J GALLAGHER&C | 5,601 | $1.452M | 0.4% | $259.32 | $235.95 | +8.5% | COMMON STOCK | 363576109 |
| DHR | DANAHER CORP | 5,538 | $1.384M | 0.4% | $249.84 | $245.73 | +0.8% | COMMON STOCK | 235851102 |
| NVDA | NVIDIA CORP | 9,860 | $1.218M | 0.4% | $123.55 | $93.57 | +32.0% | COMMON STOCK | 67066G104 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 9,815 | $1.196M | 0.4% | $121.87 | $111.19 | +9.6% | UIT EXCHANGE TRADED | 81369Y704 |
| ISRG | INTUITIVE SURGICAL | 2,682 | $1.193M | 0.4% | $444.85 | $361.81 | +23.0% | COMMON STOCK | 46120E602 |
| OAKMX | OAKMARK INVESTOR | 7,680 | $1.078M | 0.3% | $140.35 | $140.35 | — | NTF EQUITY FUNDS | 413838103 |
| OXY | OCCIDENTAL PETROL CO | 15,602 | $983K | 0.3% | $63.03 * | $58.35 | +4.8% | COMMON STOCK | 674599105 |
| — | US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | 800,000 | $797K | 0.2% | $1.00 | $1.02 | — | TREASURY | 91282CGR6 |
| MRK | MERCK & CO. INC. | 6,195 | $767K | 0.2% | $123.79 * | $105.04 | +11.9% | COMMON STOCK | 58933Y105 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 5,054 | $737K | 0.2% | $145.75 | $131.12 | +11.2% | UIT EXCHANGE TRADED | 81369Y209 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 8,955 | $693K | 0.2% | $77.37 | $69.72 | — | NTF EQUITY FUNDS | 779546100 |
| CVX | CHEVRON CORP | 3,778 | $591K | 0.2% | $156.41 * | $143.40 | +2.1% | COMMON STOCK | 166764100 |
| AMANX | AMANA INCOME INVESTOR | 8,690 | $584K | 0.2% | $67.24 | $61.29 | — | NTF EQUITY FUNDS | 022865109 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 4,826 | $564K | 0.2% | $116.85 | $116.85 | — | EQUITY FUNDS | 411511504 |
| HCA | HCA HEALTHCARE INC | 1,558 | $500K | 0.1% | $321.18 | $265.55 | +19.6% | COMMON STOCK | 40412C101 |
| — | CONSERVATIVE POOL | 25,955 | $490K | 0.1% | $18.87 | $17.83 | — | MUTUAL FUND OTHER | 808516843 |
| POLRX | POLEN GROWTH INVESTOR | 10,974 | $484K | 0.1% | $44.08 | $45.78 | — | NTF EQUITY FUNDS | 360873665 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 810 | $408K | 0.1% | $503.95 | $419.46 | — | EQUITY FUNDS | 922908710 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH INV | 10,574 | $365K | 0.1% | $34.49 | $36.59 | — | EQUITY FUNDS | 921910204 |
| META | META PLATFORMS INC CLASS A | 698 | $352K | 0.1% | $503.93 | $270.74 | +85.3% | COMMON STOCK | 30303M102 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,328 | $303K | 0.1% | $130.02 | $114.47 | — | NTF EQUITY FUNDS | 19766H429 |
| — | US TREASU NT 3.875 03/25UST NOTE DUE 03/31/25 | 300,000 | $297K | 0.1% | $0.99 | $1.00 | — | TREASURY | 91282CGU9 |
| VLTO | VERALTO CORP | 2,845 | $272K | 0.1% | $95.47 | $73.75 | +28.6% | COMMON STOCK | 92338C103 |
| ZTS | ZOETIS INC CLASS A | 1,511 | $262K | 0.1% | $173.36 | $186.92 | -8.9% | COMMON STOCK | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 555 | $259K | 0.1% | $467.23 * | $401.26 | +11.7% | COMMON STOCK | 539830109 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,978 | $232K | 0.1% | $77.99 | $68.58 | — | AMERICAN DEPOSITORY | 046353108 |
| TSLA | TESLA INC | 1,114 | $220K | 0.1% | $197.88 | $283.64 | -30.2% | COMMON STOCK | 88160R101 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,085 | $214K | 0.1% | $102.45 | $129.05 | -20.6% | AMERICAN DEPOSITORY | 641069406 |
| DIS | WALT DISNEY CO | 2,146 | $213K | 0.1% | $99.31 | $141.24 | -31.1% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 1,290 | $213K | 0.1% | $164.91 * | $148.69 | +5.0% | COMMON STOCK | 713448108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,718 | $204K | 0.1% | $118.63 | $105.92 | +12.0% | UIT EXCHANGE TRADED | 921946406 |
| MCK | MCKESSON CORP | 343 | $200K | 0.1% | $583.84 | $509.05 | +14.0% | COMMON STOCK | 58155Q103 |
| FTNT | FORTINET INC | 3,220 | $194K | 0.1% | $60.27 | $60.80 | -0.9% | COMMON STOCK | 34959E109 |
| AON | AON PLC FCLASS A | 657 | $193K | 0.1% | $293.58 | $302.52 | -3.9% | FOREIGN ORDINARIES | G0403H108 |
| VRTX | VERTEX PHARMACEUTICA | 376 | $176K | 0.1% | $468.72 | $248.31 | +88.8% | COMMON STOCK | 92532F100 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 171,142 | $171K | 0.1% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| — | ALLY BANK 3 26CD FDIC INS DUE 06/09/26US | 175,000 | $169K | 0.0% | $0.96 | $0.99 | — | CERTIFICATE DEPOSIT | 02007GSU8 |
| WMT | WALMART INC | 2,469 | $167K | 0.0% | $67.71 | $56.83 | +17.4% | COMMON STOCK | 931142103 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 2,164 | $166K | 0.0% | $76.59 | $74.47 | +2.8% | UIT EXCHANGE TRADED | 81369Y308 |
| TXN | TEXAS INSTRUMENTS | 851 | $165K | 0.0% | $194.47 * | $157.28 | +18.2% | COMMON STOCK | 882508104 |
| ADBE | ADOBE INC | 297 | $165K | 0.0% | $555.54 | $485.64 | +14.4% | COMMON STOCK | 00724F101 |
| — | GOLDMAN SACHS BAN 2.9 27CD FDIC INS DUE 06/08/27US | 160,000 | $152K | 0.0% | $0.95 | $0.98 | — | CERTIFICATE DEPOSIT | 38150VBV0 |
| — | BANK OF AMERICA, 5.05 25CD FDIC INS DUE 12/08/25US | 150,000 | $150K | 0.0% | $1.00 | $1.01 | — | CERTIFICATE DEPOSIT | 06051V5X0 |
| ABBV | ABBVIE INC | 867 | $149K | 0.0% | $171.57 * | $131.51 | +23.9% | COMMON STOCK | 00287Y109 |
| HSY | HERSHEY CO | 782 | $144K | 0.0% | $183.89 * | $228.28 | -23.2% | COMMON STOCK | 427866108 |
| — | DISCOVER BANK 3.15 27CD FDIC INS DUE 06/07/27US | 150,000 | $143K | 0.0% | $0.96 | $0.99 | — | CERTIFICATE DEPOSIT | 254673G34 |
| COP | CONOCOPHILLIPS | 1,235 | $141K | 0.0% | $114.38 * | $98.84 | +10.3% | COMMON STOCK | 20825C104 |
| TEAM | ATLASSIAN CORP CLASS A | 792 | $140K | 0.0% | $176.88 | $163.52 | +8.2% | COMMON STOCK | 049468101 |
| IBM | IBM CORP | 756 | $131K | 0.0% | $172.94 * | $119.84 | +38.4% | COMMON STOCK | 459200101 |
| NOBL | PROSH S&P 500 DIV ARISTOCRAT ETF | 1,348 | $130K | 0.0% | $96.15 | $89.85 | +7.0% | UIT EXCHANGE TRADED | 74348A467 |
| DODIX | DODGE & COX INCOME I | 10,362 | $128K | 0.0% | $12.38 | $12.38 | — | BOND FUNDS | 256210105 |
| CRL | CHARLES RIVER LABS | 592 | $122K | 0.0% | $206.58 | $308.36 | -33.0% | COMMON STOCK | 159864107 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 3,042 | $120K | 0.0% | $39.28 | $38.03 | — | NTF EQUITY FUNDS | 575736103 |
| TQQQ | PROSH ULTRAPRO QQQ ETF | 1,585 | $117K | 0.0% | $73.80 * | $23.75 | +55.4% | UIT EXCHANGE TRADED | 74347X831 |
| ALB | ALBEMARLE CORP | 1,221 | $117K | 0.0% | $95.55 * | $211.97 | -56.2% | COMMON STOCK | 012653101 |
| CCSMX | CONESTOGA SMID CAP INVESTORS | 4,947 | $113K | 0.0% | $22.88 | $22.59 | — | NTF EQUITY FUNDS | 207019506 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE I | 3,918 | $109K | 0.0% | $27.88 | $27.88 | — | EQUITY FUNDS | 09630D407 |
| — | BLACKROCK INC | 131 | $103K | 0.0% | $787.32 | $775.08 | — | COMMON STOCK | 09247X101 |
| NKE | NIKE INC CLASS B | 1,353 | $102K | 0.0% | $75.36 * | $125.24 | -41.8% | COMMON STOCK | 654106103 |
| SPGI | S&P GLOBAL INC | 227 | $101K | 0.0% | $446.00 | $394.19 | +11.9% | COMMON STOCK | 78409V104 |
| AMD | ADVANCED MICRO DEVICE IN | 6,080 | $98,627 | 0.0% | $16.22 * | $153.72 | +5.5% | COMMON STOCK | 007903107 |
| TICRX | NUVEEN LARGE CAP RESPONSIBLE EQ A | 3,901 | $95,972 | 0.0% | $24.60 | $22.82 | — | NTF EQUITY FUNDS | 886315738 |
| TMO | THERMO FISHER SCNTFC | 167 | $92,607 | 0.0% | $554.53 | $568.16 | -3.1% | COMMON STOCK | 883556102 |
| FDX | FEDEX CORP | 307 | $92,051 | 0.0% | $299.84 * | $236.41 | +22.7% | COMMON STOCK | 31428X106 |
| — | MORGAN STANLEY PV 4.5 26CD FDIC INS DUE 02/17/26US | 90,000 | $89,211 | 0.0% | $0.99 | $0.99 | — | CERTIFICATE DEPOSIT | 61768EQ30 |
| — | UBS BANK USA 4.45 26CD FDIC INS DUE 02/02/26US | 90,000 | $89,203 | 0.0% | $0.99 | $0.99 | — | CERTIFICATE DEPOSIT | 90355GKM7 |
| AXON | AXON ENTERPRISE INC | 300 | $88,272 | 0.0% | $294.24 | $137.15 | +114.5% | COMMON STOCK | 05464C101 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 2,142 | $88,196 | 0.0% | $41.17 | $33.99 | — | NTF EQUITY FUNDS | 74676P888 |
| SCHW | CHARLES SCHWAB CORP | 1,173 | $86,407 | 0.0% | $73.66 | $82.39 | -12.3% | COMMON STOCK | 808513105 |
| HD | HOME DEPOT INC | 239 | $82,282 | 0.0% | $344.28 * | $307.00 | +8.2% | COMMON STOCK | 437076102 |
| NFLX | NETFLIX INC | 121 | $81,660 | 0.0% | $674.88 * | $48.52 | +39.1% | COMMON STOCK | 64110L106 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 553 | $80,478 | 0.0% | $145.53 | $115.14 | +26.3% | UIT EXCHANGE TRADED | 78468R556 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,767 | $72,631 | 0.0% | $41.10 | $36.65 | +12.2% | UIT EXCHANGE TRADED | 81369Y605 |
| IVV | ISH CORE S&P 500 ETF | 126 | $68,885 | 0.0% | $546.71 | $406.26 | +34.7% | UIT EXCHANGE TRADED | 464287200 |
| GOOG | ALPHABET INC. CLASS C | 360 | $66,064 | 0.0% | $183.51 | $111.78 | +63.1% | COMMON STOCK | 02079K107 |
| KO | THE COCA-COLA CO | 1,019 | $64,887 | 0.0% | $63.68 * | $54.99 | +10.8% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTL INC | 284 | $60,567 | 0.0% | $213.26 * | $170.50 | +14.3% | COMMON STOCK | 438516106 |
| FMILX | FIDELITY NEW MILLENNIUM | 1,055 | $59,970 | 0.0% | $56.84 | $41.71 | — | EQUITY FUNDS | 316200302 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 1,650 | $59,921 | 0.0% | $36.32 | $35.58 | — | NTF EQUITY FUNDS | 77954M105 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,225 | $58,016 | 0.0% | $47.36 | $55.30 | -14.4% | AMERICAN DEPOSITORY | 88032Q109 |
| ETN | EATON CORP PLC F | 185 | $58,007 | 0.0% | $313.55 | $215.55 | +43.1% | FOREIGN ORDINARIES | G29183103 |
| IJH | ISH CORE S&P MID CAPETF | 985 | $57,623 | 0.0% | $58.50 | $57.41 | +1.9% | UIT EXCHANGE TRADED | 464287507 |
| STZ | CONSTELLATION BRAND CLASS A | 221 | $56,753 | 0.0% | $256.80 * | $215.98 | +15.2% | COMMON STOCK | 21036P108 |
| DIG | PROSH ULTRA ENERGY ETF | 1,343 | $56,698 | 0.0% | $42.22 | $35.63 | +18.5% | UIT EXCHANGE TRADED | 74347G705 |
| NXPI | NXP SEMICONDUCTORS F | 200 | $53,818 | 0.0% | $269.09 * | $193.61 | +35.2% | FOREIGN ORDINARIES | N6596X109 |
| FXAIX | FIDELITY 500 INDEX | 279 | $53,141 | 0.0% | $190.47 | $190.47 | — | EQUITY FUNDS | 315911750 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 342 | $52,446 | 0.0% | $153.35 | $150.51 | +1.9% | AMERICAN DEPOSITORY | 502441306 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 486 | $51,740 | 0.0% | $106.46 | $89.08 | +19.5% | AMERICAN DEPOSITORY | 66987V109 |
| DODGX | DODGE & COX STOCK I | 196 | $50,295 | 0.0% | $256.61 | $256.61 | — | EQUITY FUNDS | 256219106 |
| — | WELLS FARGO BANK, N 5 26CD FDIC INS DUE 05/29/26US | 50,000 | $50,049 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949764NZ3 |
| — | BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US | 50,000 | $50,037 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 06051XEL2 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 731 | $49,840 | 0.0% | $68.18 * | $34.79 | -2.1% | UIT EXCHANGE TRADED | 81369Y886 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 890 | $48,462 | 0.0% | $54.45 | $42.42 | — | NTF EQUITY FUNDS | 77954P108 |
| DVY | ISH SELECT DIVIDEND ETF | 389 | $47,037 | 0.0% | $120.92 | $124.72 | -3.0% | UIT EXCHANGE TRADED | 464287168 |
| HACK | AMPLIFY CYBERSECURITY ETF | 720 | $46,606 | 0.0% | $64.73 | $62.12 | +4.2% | UIT EXCHANGE TRADED | 032108664 |
| SPY | SPDR S&P 500 ETF | 85 | $46,259 | 0.0% | $544.22 | $398.98 | +36.4% | UIT EXCHANGE TRADED | 78462F103 |
| MDLZ | MONDELEZ INTL CLASS A | 700 | $45,808 | 0.0% | $65.44 * | $58.65 | +6.6% | COMMON STOCK | 609207105 |
| JNJ | JOHNSON & JOHNSON | 313 | $45,748 | 0.0% | $146.16 * | $150.38 | -7.1% | COMMON STOCK | 478160104 |
| IYM | ISH US BASIC MATERIALS ETF | 322 | $45,149 | 0.0% | $140.21 | $123.61 | +13.3% | UIT EXCHANGE TRADED | 464287838 |
| PG | PROCTER & GAMBLE | 269 | $44,334 | 0.0% | $164.81 * | $142.30 | +11.6% | COMMON STOCK | 742718109 |
| SLF | SUN LIFE FINL F | 878 | $43,013 | 0.0% | $48.99 | $50.13 | -2.3% | FOREIGN CANADIAN | 866796105 |
| RVTY | REVVITY INC | 406 | $42,565 | 0.0% | $104.84 | $176.05 | -40.7% | COMMON STOCK | 714046109 |
| SBUX | STARBUCKS CORP | 528 | $41,085 | 0.0% | $77.81 * | $85.95 | -12.8% | COMMON STOCK | 855244109 |
| RTX | RTX CORP | 404 | $40,541 | 0.0% | $100.35 * | $86.93 | +12.2% | COMMON STOCK | 75513E101 |
| CVS | CVS HEALTH CORP | 685 | $40,473 | 0.0% | $59.08 * | $92.00 | -39.8% | COMMON STOCK | 126650100 |
| PARMX | PARNASSUS MID-CAP | 1,048 | $39,844 | 0.0% | $38.02 | $39.95 | — | NTF EQUITY FUNDS | 701765885 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 503 | $39,138 | 0.0% | $77.81 * | $25.61 | +1.2% | UIT EXCHANGE TRADED | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 100 | $38,319 | 0.0% | $383.19 | $186.36 | +105.6% | COMMON STOCK | 22788C105 |
| GNRC | GENERAC HOLDINGS INC | 285 | $37,683 | 0.0% | $132.22 | $128.73 | +2.7% | COMMON STOCK | 368736104 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 264 | $36,998 | 0.0% | $140.14 | $117.36 | +19.3% | UIT EXCHANGE TRADED | 78464A631 |
| UBER | UBER TECHNOLOGIES INC | 500 | $36,340 | 0.0% | $72.68 | $35.96 | +102.1% | COMMON STOCK | 90353T100 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 500 | $36,090 | 0.0% | $72.18 | $65.62 | +10.0% | AMERICAN DEPOSITORY | 780259305 |
| — | CALIFORNIA HEALTH F 5 49HOSP HLTH DUE 11/15/49XTRO | 35,000 | $35,513 | 0.0% | $1.01 | $1.00 | — | MUNI BONDS | 13032UUN6 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,296 | $35,446 | 0.0% | $27.35 | $26.62 | — | EQUITY FUNDS | 316390822 |
| INTC | INTEL CORP | 1,116 | $34,563 | 0.0% | $30.97 | $46.18 | -33.4% | COMMON STOCK | 458140100 |
| IBKR | INTERACTIVE BROKERS CLASS A | 260 | $31,889 | 0.0% | $122.65 * | $29.54 | +2.9% | COMMON STOCK | 45841N107 |
| FITLX | FIDELITY U.S. SUSTAINABILITY INDEX | 1,289 | $31,737 | 0.0% | $24.62 | $19.19 | — | EQUITY FUNDS | 31635V398 |
| ITOT | ISH TOTAL US STOCK MARKET ETF | 262 | $31,120 | 0.0% | $118.78 | $88.42 | +34.3% | UIT EXCHANGE TRADED | 464287150 |
| NBBK | NB BANCORP INC | 2,000 | $30,160 | 0.0% | $15.08 | $14.57 | +3.5% | COMMON STOCK | 63945M107 |
| SEIC | S E I INVESTMENTS CO | 465 | $30,081 | 0.0% | $64.69 | $56.38 | +12.7% | COMMON STOCK | 784117103 |
| DJD | INVSC DOW JONES INDSTRL AVG DIV ETF | 635 | $30,061 | 0.0% | $47.34 | $43.40 | +9.1% | UIT EXCHANGE TRADED | 46137V605 |
| WDC | WESTERN DIGITAL CORP | 388 | $29,420 | 0.0% | $75.82 * | $40.89 | +39.5% | COMMON STOCK | 958102105 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 500 | $28,210 | 0.0% | $56.42 | $48.92 | +15.3% | UIT EXCHANGE TRADED | 33734X846 |
| AMAT | APPLIED MATERIALS | 118 | $27,734 | 0.0% | $235.03 | $119.98 | +93.9% | COMMON STOCK | 038222105 |
| NICSX | NICHOLAS | 288 | $26,569 | 0.0% | $92.25 | $80.99 | — | NTF EQUITY FUNDS | 653735100 |
| VO | VANGUARD MID CAP ETF | 109 | $26,389 | 0.0% | $242.10 * | $52.26 | +15.8% | UIT EXCHANGE TRADED | 922908629 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 649 | $26,087 | 0.0% | $40.20 | $26.41 | — | EQUITY FUNDS | 316200104 |
| FPURX | FIDELITY PURITAN | 1,000 | $26,064 | 0.0% | $26.06 | $21.42 | — | EQUITY FUNDS | 316345107 |
| BEAM | BEAM THERAPEUTICS INC | 1,105 | $25,890 | 0.0% | $23.43 | $65.59 | -64.3% | COMMON STOCK | 07373V105 |
| BUFTX | BUFFALO DISCOVERY | 1,060 | $25,524 | 0.0% | $24.08 | $25.31 | — | NTF EQUITY FUNDS | 119530103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 247 | $24,906 | 0.0% | $100.83 * | $18.17 | +38.7% | UIT EXCHANGE TRADED | 808524300 |
| VLO | VALERO ENERGY CORP | 150 | $23,514 | 0.0% | $156.76 * | $119.35 | +25.5% | COMMON STOCK | 91913Y100 |
| — | LARGE CAP EQUITY MANAGED POOL | 222 | $22,086 | 0.0% | $99.49 | $88.18 | — | MUTUAL FUND OTHER | 808516108 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 407 | $21,806 | 0.0% | $53.58 | $48.40 | — | NTF EQUITY FUNDS | 701765869 |
| SO | SOUTHERN CO | 280 | $21,695 | 0.0% | $77.48 * | $58.83 | +25.5% | COMMON STOCK | 842587107 |
| GWPEX | AMERICAN FUNDS GROWTH PORTFOLIO F2 | 855 | $21,630 | 0.0% | $25.30 | $22.47 | — | NTF EQUITY FUNDS | 02630R740 |
| ARES | ARES MGMT CORP CLASS A | 160 | $21,312 | 0.0% | $133.20 * | $68.17 | +88.1% | COMMON STOCK | 03990B101 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 160 | $20,821 | 0.0% | $130.13 | $103.45 | — | EQUITY FUNDS | 922908728 |
| DSI | ISH MSCI KLD 400 SOCIAL INDX ETF | 200 | $20,770 | 0.0% | $103.85 | $85.76 | +21.1% | UIT EXCHANGE TRADED | 464288570 |
| KLAC | KLA CORP | 25 | $20,749 | 0.0% | $829.96 | $469.45 | +73.3% | COMMON STOCK | 482480100 |
| YUM | YUM BRANDS INC | 155 | $20,483 | 0.0% | $132.15 * | $114.64 | +12.2% | COMMON STOCK | 988498101 |
| — | NEW YORK COMMUNIT 6 PFDCONV DUE 11/01/51 | 640 | $20,448 | 0.0% | $31.95 | $51.60 | — | PREFERRED DEBT | 64944P307 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 110 | $20,005 | 0.0% | $181.86 * | $85.52 | +6.6% | UIT EXCHANGE TRADED | 81369Y407 |
| TER | TERADYNE INCORPORATE | 130 | $19,278 | 0.0% | $148.29 | $124.55 | +18.3% | COMMON STOCK | 880770102 |
| ICLN | ISH GLOBAL CLEAN ENERGY ETF | 1,443 | $19,225 | 0.0% | $13.32 | $19.57 | -31.9% | UIT EXCHANGE TRADED | 464288224 |
| AIEQ | AMPLIFY AI POWERED EQUITY ETF | 525 | $19,058 | 0.0% | $36.30 | $35.18 | +3.2% | UIT EXCHANGE TRADED | 032108565 |
| IEO | ISH US OIL GAS EXL PROD ETF | 186 | $18,538 | 0.0% | $99.67 | $90.58 | +9.9% | UIT EXCHANGE TRADED | 464288851 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 520 | $18,444 | 0.0% | $35.47 | $33.86 | +4.8% | UIT EXCHANGE TRADED | 032108607 |
| WDFC | WD-40 CO | 80 | $17,571 | 0.0% | $219.64 * | $199.68 | +6.8% | COMMON STOCK | 929236107 |
| AMT | AMERN TOWER CORP REIT | 90 | $17,494 | 0.0% | $194.38 * | $222.30 | -16.9% | REAL ESTATE INVESTME | 03027X100 |
| CSCO | CISCO SYSTEMS INC | 365 | $17,341 | 0.0% | $47.51 * | $50.28 | -9.8% | COMMON STOCK | 17275R102 |
| RH | RH | 70 | $17,111 | 0.0% | $244.44 | $321.59 | -24.0% | COMMON STOCK | 74967X103 |
| UPS | UNITED PARCEL SRVC CLASS B | 120 | $16,422 | 0.0% | $136.85 * | $172.45 | -27.6% | COMMON STOCK | 911312106 |
| BR | BROADRIDGE FINL SOLU | 80 | $15,760 | 0.0% | $197.00 * | $143.43 | +34.1% | COMMON STOCK | 11133T103 |
| SMH | VANECK SEMICONDUCTOR ETF | 60 | $15,642 | 0.0% | $260.70 | $234.50 | +11.2% | UIT EXCHANGE TRADED | 92189F676 |
| HEIFX | HENNESSY EQUITY AND INCOME INVESTOR | 1,061 | $15,505 | 0.0% | $14.61 | $15.62 | — | NTF EQUITY FUNDS | 42588P825 |
| MO | ALTRIA GROUP INC | 331 | $15,091 | 0.0% | $45.59 * | $37.04 | +10.4% | COMMON STOCK | 02209S103 |
| NBIX | NEUROCRINE BIOSCIENC | 100 | $13,767 | 0.0% | $137.67 | $115.11 | +19.6% | COMMON STOCK | 64125C109 |
| ROK | ROCKWELL AUTOMATION | 50 | $13,764 | 0.0% | $275.28 * | $268.27 | +0.0% | COMMON STOCK | 773903109 |
| MYRG | MYR GROUP INC | 98 | $13,300 | 0.0% | $135.71 | $156.24 | -13.1% | COMMON STOCK | 55405W104 |
| — | CITIGROUP CAP 7.6811 PFD DUE 10/30/40SUBJ TO XTRO REDEMPTION | 450 | $13,172 | 0.0% | $29.27 | $27.40 | — | PREFERRED DEBT | 173080201 |
| SCHM | CHARLES SCHWAB US MC ETF | 166 | $12,956 | 0.0% | $78.05 * | $25.07 | +3.5% | UIT EXCHANGE TRADED | 808524508 |
| CRM | SALESFORCE INC | 50 | $12,889 | 0.0% | $257.78 | $212.63 | +19.6% | COMMON STOCK | 79466L302 |
| AVGO | BROADCOM INC | 8 | $12,844 | 0.0% | $1605.50 * | $137.66 | +14.9% | COMMON STOCK | 11135F101 |
| WCN | WASTE CONNECTIONSINC F | 73 | $12,801 | 0.0% | $175.36 | $133.39 | +30.4% | FOREIGN CANADIAN | 94106B101 |
| GS | GOLDMAN SACHS GROUP | 27 | $12,320 | 0.0% | $456.30 * | $319.63 | +37.2% | COMMON STOCK | 38141G104 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 191 | $12,316 | 0.0% | $64.48 | $61.46 | — | EQUITY FUNDS | 921913109 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 471 | $12,042 | 0.0% | $25.57 | $25.57 | — | CLOSED END MUTL FUND | 09261H305 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $11,893 | 0.0% | $84.95 | $108.68 | -21.8% | AMERICAN DEPOSITORY | 835699307 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 229 | $11,890 | 0.0% | $51.92 | $42.95 | — | EQUITY FUNDS | 921910717 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 113 | $11,805 | 0.0% | $104.47 | $89.40 | — | NTF EQUITY FUNDS | 741479109 |
| KVUE | KENVUE INC | 633 | $11,508 | 0.0% | $18.18 * | $21.04 | -18.5% | COMMON STOCK | 49177J102 |
| SEMR | SEMRUSH HLDGS INC CL A CLASS A | 854 | $11,435 | 0.0% | $13.39 * | $8.92 | +55.3% | COMMON STOCK | 81686C104 |
| — | DIVERSIFIED HEA 6.25 PFD DUE 02/01/46SUBJ TO XTRO REDEMPTION | 732 | $10,738 | 0.0% | $14.67 | $19.84 | — | PREFERRED DEBT | 25525P305 |
| MDT | MEDTRONIC PLC F | 135 | $10,626 | 0.0% | $78.71 * | $93.67 | -19.3% | FOREIGN ORDINARIES | G5960L103 |
| HAGAX | CARILLON EAGLE MID CAP GROWTH A | 144 | $10,547 | 0.0% | $73.24 | $80.50 | — | NTF EQUITY FUNDS | 14214L668 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 27 | $10,500 | 0.0% | $388.89 | $346.89 | +12.8% | UIT EXCHANGE TRADED | 78467X109 |
| TELNY | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $10,215 | 0.0% | $11.35 | $15.44 | -26.5% | AMERICAN DEPOSITORY | 87944W105 |
| XYZ | BLOCK INC CLASS A | 150 | $9,674 | 0.0% | $64.49 | $121.07 | -46.7% | COMMON STOCK | 852234103 |
| BAC | BANK OF AMERICA CORP | 241 | $9,596 | 0.0% | $39.82 * | $40.75 | -5.8% | COMMON STOCK | 060505104 |
| — | QWEST CORP 6.75 PFD DUE 06/15/57SUBJ TO XTRO REDEMPTION | 900 | $9,432 | 0.0% | $10.48 | $24.95 | — | PREFERRED DEBT | 74913G873 |
| PFE | PFIZER INC | 335 | $9,370 | 0.0% | $27.97 * | $41.37 | -38.8% | COMMON STOCK | 717081103 |
| ULTA | ULTA BEAUTY INC. | 24 | $9,261 | 0.0% | $385.88 | $420.55 | -8.2% | COMMON STOCK | 90384S303 |
| BA | BOEING CO | 50 | $9,101 | 0.0% | $182.02 | $200.72 | -9.3% | COMMON STOCK | 097023105 |
| SYK | STRYKER CORP | 26 | $8,831 | 0.0% | $339.65 | $247.15 | +35.8% | COMMON STOCK | 863667101 |
| SWKS | SKYWORKS SOLUTIONS | 80 | $8,570 | 0.0% | $107.13 * | $123.63 | -18.5% | COMMON STOCK | 83088M102 |
| CARR | CARRIER GLOBAL CORP | 128 | $8,097 | 0.0% | $63.26 | $44.60 | +39.2% | COMMON STOCK | 14448C104 |
| DD | DUPONT DE NEMOURS INC IA | 100 | $8,049 | 0.0% | $80.49 * | $30.07 | +8.6% | COMMON STOCK | 26614N102 |
| BOX | BOX INC CLASS A | 300 | $7,932 | 0.0% | $26.44 | $26.31 | +0.5% | COMMON STOCK | 10316T104 |
| FER | FERROVIAL S A F | 200 | $7,778 | 0.0% | $38.89 * | $37.60 | +0.3% | FOREIGN ORDINARIES | N3168P101 |
| XBI | SPDR S&P BIOTECH ETF | 83 | $7,706 | 0.0% | $92.84 | $92.34 | +0.4% | UIT EXCHANGE TRADED | 78464A870 |
| VEGI | ISH MSCI AGRI PRODUCERS ETF | 209 | $7,481 | 0.0% | $35.79 | $41.47 | -13.7% | UIT EXCHANGE TRADED | 464286350 |
| SCHX | SCHWAB US LARGE CAP ETF | 106 | $6,826 | 0.0% | $64.40 * | $17.70 | +21.0% | UIT EXCHANGE TRADED | 808524201 |
| TROW | T ROWE PRICE GROUP | 58 | $6,736 | 0.0% | $116.14 * | $129.03 | -17.0% | COMMON STOCK | 74144T108 |
| EL | ESTEE LAUDER CO INC CLASS A | 63 | $6,703 | 0.0% | $106.40 * | $282.23 | -63.4% | COMMON STOCK | 518439104 |
| CTVA | CORTEVA INC | 124 | $6,691 | 0.0% | $53.96 | $48.99 | +8.4% | COMMON STOCK | 22052L104 |
| IBTA | IBOTTA INC CLASS A | 85 | $6,389 | 0.0% | $75.16 | $92.98 | -19.2% | COMMON STOCK | 451051106 |
| XOM | EXXON MOBIL CORP | 53 | $6,112 | 0.0% | $115.32 * | $96.70 | +13.0% | COMMON STOCK | 30231G102 |
| CL | COLGATE-PALMOLIVE CO | 63 | $6,067 | 0.0% | $96.30 * | $72.53 | +29.3% | COMMON STOCK | 194162103 |
| — | BANKUNITED, NA 5.25 24CD FDIC INS DUE 09/09/24US | 6,000 | $5,998 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 066519WV7 |
| EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | 2,345 | $5,980 | 0.0% | $2.55 | $4.27 | -40.3% | COMMON STOCK | 30049H102 |
| RGR | STURM RUGER & CO INC | 142 | $5,905 | 0.0% | $41.58 | $68.85 | -39.5% | COMMON STOCK | 864159108 |
| SDY | SPDR S&P DIVIDEND ETF | 42 | $5,399 | 0.0% | $128.55 | $124.59 | +2.1% | UIT EXCHANGE TRADED | 78464A763 |
| MRNA | MODERNA INC | 45 | $5,344 | 0.0% | $118.76 | $168.36 | -29.5% | COMMON STOCK | 60770K107 |
| ROIV | ROIVANT SCIENCES LTD F | 500 | $5,285 | 0.0% | $10.57 | $6.60 | +60.3% | FOREIGN ORDINARIES | G76279101 |
| FIZZ | NTNL BEVERAGE CO | 100 | $5,124 | 0.0% | $51.24 | $43.53 | +17.7% | COMMON STOCK | 635017106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 87 | $5,049 | 0.0% | $58.03 | $132.78 | -56.4% | COMMON STOCK | 70450Y103 |
| — | INDUSTRIAL AND C 5.15 24CD FDIC INS DUE 12/09/24US | 5,000 | $4,993 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 45581EGV7 |
| VOO | VANGUARD S&P 500 ETF | 9 | $4,588 | 0.0% | $509.78 | $371.47 | +34.6% | UIT EXCHANGE TRADED | 922908363 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 52 | $4,435 | 0.0% | $85.29 | $70.43 | +21.6% | UIT EXCHANGE TRADED | 81369Y852 |
| TMUS | T-MOBILE US INC | 25 | $4,421 | 0.0% | $176.84 * | $163.58 | +5.3% | COMMON STOCK | 872590104 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $4,346 | 0.0% | $241.44 | $486.73 | -50.4% | COMMON STOCK | 016255101 |
| ABNB | AIRBNB INC CLASS A | 27 | $4,094 | 0.0% | $151.63 | $159.27 | -4.8% | COMMON STOCK | 009066101 |
| SWRSX | SCHWAB TREASURY INFL PROTECTED SECS IDX | 387 | $3,922 | 0.0% | $10.13 | $11.96 | — | SCHWAB MUTL FUNDS | 808517817 |
| FMIHX | FMI LARGE CAP INVESTOR | 240 | $3,881 | 0.0% | $16.17 | $17.31 | — | NTF EQUITY FUNDS | 302933205 |
| KHC | KRAFT HEINZ CO | 118 | $3,788 | 0.0% | $32.10 * | $31.07 | -4.5% | COMMON STOCK | 500754106 |
| RYOCX | RYDEX NASDAQ-100 INV | 45 | $3,708 | 0.0% | $82.40 | $82.40 | — | NTF EQUITY FUNDS | 783554603 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 3,603 | $3,603 | 0.0% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| DNNGY | ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS | 200 | $3,518 | 0.0% | $17.59 | $30.31 | -42.0% | AMERICAN DEPOSITORY | 68750L102 |
| DOW | DOW INC | 65 | $3,448 | 0.0% | $53.05 * | $48.26 | -0.6% | COMMON STOCK | 260557103 |
| CLF | CLEVELAND-CLIFFS INC | 200 | $3,078 | 0.0% | $15.39 | $22.79 | -32.5% | COMMON STOCK | 185899101 |
| — | CAMBRIDGE SAVINGS 5.2 24CD FDIC INS DUE 10/08/24US | 3,000 | $2,998 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 132504QU8 |
| MAPOX | MAIRS & POWER BALANCED INV | 25 | $2,674 | 0.0% | $106.96 | $96.30 | — | EQUITY FUNDS | 89834G695 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 45 | $2,664 | 0.0% | $59.20 | $136.00 | -56.5% | COMMON STOCK | 98980L101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 175 | $2,349 | 0.0% | $13.42 | $60.85 | -77.9% | COMMON STOCK | 76954A103 |
| GPCR | STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 59 | $2,317 | 0.0% | $39.27 | $57.31 | -31.5% | AMERICAN DEPOSITORY | 86366E106 |
| — | GOLDMAN SACHS BA 4.75 24CD FDIC INS DUE 07/09/24US | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 38150VRG6 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 86 | $1,736 | 0.0% | $20.19 | $16.64 | +21.3% | COMMON STOCK | 433000106 |
| VKTX | VIKING THERAPEUTICS | 32 | $1,696 | 0.0% | $53.00 | $65.55 | -19.1% | COMMON STOCK | 92686J106 |
| KD | KYNDRYL HLDGS INC | 57 | $1,500 | 0.0% | $26.32 | $15.05 | +74.8% | COMMON STOCK | 50155Q100 |
| FDEEX | FIDELITY FREEDOM 2055 | 94 | $1,463 | 0.0% | $15.56 | $14.12 | — | EQUITY FUNDS | 315793851 |
| JYNT | JOINT CORP | 100 | $1,406 | 0.0% | $14.06 | $46.23 | -69.6% | COMMON STOCK | 47973J102 |
| BMY | BRISTOL-MYERS SQUIBB | 30 | $1,246 | 0.0% | $41.53 * | $41.01 | -7.1% | COMMON STOCK | 110122108 |
| LQMT | LIQUIDMETAL TECHS | 20,000 | $1,075 | 0.0% | $0.05 | $0.12 | -56.9% | COMMON STOCK | 53634X100 |
| PARNX | PARNASSUS MID CAP GROWTH INVESTOR | 18 | $1,024 | 0.0% | $56.89 | $54.30 | — | NTF EQUITY FUNDS | 701765109 |
| MMM | 3M CO | 10 | $1,022 | 0.0% | $102.20 * | $113.93 | -12.9% | COMMON STOCK | 88579Y101 |
| — | CITIBANK, N.A. 5.35 25CD FDIC INS DUE 10/30/25US | 1,000 | $1,002 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 17312Q4D8 |
| — | MAIN STREET BANK 5.25 24CD FDIC INS DUE 07/19/24US | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 56035JBX6 |
| — | UBS BANK USA 4.5 28CD FDIC INS DUE 08/02/28US | 1,000 | $998 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 90355GFB7 |
| ACCO | ACCO BRANDS CORP | 200 | $940 | 0.0% | $4.70 * | $6.54 | -35.5% | COMMON STOCK | 00081T108 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 4 | $929 | 0.0% | $232.25 | $232.25 | — | EQUITY FUNDS | 316389303 |
| FEMKX | FIDELITY EMERGING MARKETS FUND | 22 | $893 | 0.0% | $40.59 | $37.77 | — | EQUITY FUNDS | 315910869 |
| UAA | UNDER ARMOUR INC CLASS A | 100 | $667 | 0.0% | $6.67 | $17.93 | -62.8% | COMMON STOCK | 904311107 |
| EDIT | EDITAS MEDICINE INCORPOR | 105 | $490 | 0.0% | $4.67 | $15.11 | -69.1% | COMMON STOCK | 28106W103 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 4 | $476 | 0.0% | $119.00 | $95.25 | — | EQUITY FUNDS | 922908694 |
| IHAK | ISH CYBERSECURITY AND TECH ETF | 9 | $414 | 0.0% | $46.00 | $44.84 | +2.5% | UIT EXCHANGE TRADED | 46435U135 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 13 | $350 | 0.0% | $26.92 | $23.38 | — | SCHWAB MUTL FUNDS | 808509442 |
| WBD | WARNER BROTHERS DISCOVER | 44 | $327 | 0.0% | $7.43 | $15.07 | -50.6% | COMMON STOCK | 934423104 |
| PHM | PULTEGROUP INC | 2 | $211 | 0.0% | $105.50 * | $47.81 | +127.7% | COMMON STOCK | 745867101 |
| SOLV | SOLVENTUM CORP | 2 | $106 | 0.0% | $53.00 | $60.70 | -12.9% | COMMON STOCK | 83444M101 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 4 | $105 | 0.0% | $26.25 | $23.00 | — | SCHWAB MUTL FUNDS | 808509830 |
| QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 5 | $84 | 0.0% | $16.80 * | $16.33 | +8.2% | UIT EXCHANGE TRADED | 37954Y483 |
| — | 2SEVENTY BIO INC | 20 | $77 | 0.0% | $3.85 | $17.05 | — | COMMON STOCK | 901384107 |
| CRNC | CERENCE INC | 25 | $71 | 0.0% | $2.84 | $49.23 | -94.3% | COMMON STOCK | 156727109 |
| — | BLUEBIRD BIO INC | 60 | $59 | 0.0% | $0.98 | $4.85 | — | COMMON STOCK | 09609G100 |