Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Oct 7, 2024
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 69,268 | $25.11M | 9.1% | $362.54 | $355.15 | +2.1% | UIT EXCHANGE TRADED | 46090E103 |
| JENSX | JENSEN QUALITY GROWTH J | 362,491 | $22.58M | 8.2% | $62.29 | $62.29 | — | NTF EQUITY FUNDS | 476313101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 131,128 | $20.84M | 7.5% | $158.93 * | $78.50 | +1.2% | UIT EXCHANGE TRADED | 81369Y803 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 290,372 | $17.35M | 6.3% | $59.74 | $59.74 | — | NTF EQUITY FUNDS | 701769101 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 446,208 | $16.01M | 5.8% | $35.87 | $35.87 | — | NTF EQUITY FUNDS | 77954M105 |
| VDIGX | VANGUARD DIVIDEND GROWTH INV | 404,144 | $15.15M | 5.5% | $37.49 | $37.49 | — | EQUITY FUNDS | 921908604 |
| AAPL | APPLE INC | 70,456 | $12.3M | 4.4% | $174.61 | $164.84 | +3.9% | COMMON STOCK | 037833100 |
| POLRX | POLEN GROWTH INVESTOR | 249,728 | $11.43M | 4.1% | $45.78 | $45.78 | — | NTF EQUITY FUNDS | 360873665 |
| AMZN | AMAZON.COM INC | 3,362 | $10.96M | 4.0% | $3259.95 * | $154.52 | +5.5% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC. CLASS A | 3,567 | $9.921M | 3.6% | $2781.35 * | $134.81 | +2.4% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 67,579 | $7.999M | 2.9% | $118.36 * | $115.36 | -4.5% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 25,250 | $7.785M | 2.8% | $308.31 * | $291.40 | +2.6% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 24,927 | $7.312M | 2.6% | $293.33 * | $245.73 | +3.9% | COMMON STOCK | 235851102 |
| ADP | AUTO DATA PROCESSING | 29,967 | $6.819M | 2.5% | $227.54 * | $196.92 | +6.7% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 18,199 | $6.423M | 2.3% | $352.91 | $323.46 | +9.1% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 65,017 | $5.508M | 2.0% | $84.71 * | $72.07 | +6.1% | COMMON STOCK | 65339F101 |
| VGHCX | VANGUARD HEALTH CARE INV | 21,664 | $4.604M | 1.7% | $212.52 | $212.52 | — | EQUITY FUNDS | 921908307 |
| COST | COSTCO WHOLESALE CO | 7,429 | $4.278M | 1.5% | $575.88 * | $500.83 | +9.8% | COMMON STOCK | 22160K105 |
| V | VISA INC CLASS A | 16,975 | $3.765M | 1.4% | $221.77 * | $210.05 | +2.6% | COMMON STOCK | 92826C839 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 50,390 | $3.646M | 1.3% | $72.35 | $72.35 | — | NTF EQUITY FUNDS | 207019100 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 124,657 | $3.458M | 1.2% | $27.74 | $27.74 | — | EQUITY FUNDS | 921938106 |
| DE | DEERE & CO | 8,021 | $3.333M | 1.2% | $415.48 * | $363.01 | +8.7% | COMMON STOCK | 244199105 |
| MA | MASTERCARD INC CLASS A | 8,802 | $3.146M | 1.1% | $357.38 * | $351.61 | -0.6% | COMMON STOCK | 57636Q104 |
| CRL | CHARLES RIVER LABS | 11,049 | $3.138M | 1.1% | $283.97 | $308.36 | -7.9% | COMMON STOCK | 159864107 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GR N | 99,452 | $2.903M | 1.0% | $29.19 | $29.19 | — | NTF EQUITY FUNDS | 093001345 |
| LLY | LILLY ELI & CO | 9,050 | $2.592M | 0.9% | $286.38 * | $248.50 | +11.5% | COMMON STOCK | 532457108 |
| FCNTX | FIDELITY CONTRAFUND | 149,116 | $2.49M | 0.9% | $16.70 | $16.70 | — | EQUITY FUNDS | 316071109 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 2,018,246 | $2.018M | 0.7% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH INV | 53,483 | $1.957M | 0.7% | $36.59 | $36.59 | — | EQUITY FUNDS | 921910204 |
| FRCB | FIRST REPUBLIC BANK | 11,751 | $1.905M | 0.7% | $162.10 | $173.06 | -7.1% | COMMON STOCK | 33616C100 |
| BUFTX | BUFFALO DISCOVERY | 64,445 | $1.631M | 0.6% | $25.31 | $25.31 | — | NTF EQUITY FUNDS | 119530103 |
| EL | ESTEE LAUDER CO INC CLASS A | 5,547 | $1.511M | 0.5% | $272.32 * | $282.23 | -9.4% | COMMON STOCK | 518439104 |
| SCHW | CHARLES SCHWAB CORP | 16,585 | $1.398M | 0.5% | $84.31 * | $83.37 | -4.1% | COMMON STOCK | 808513105 |
| TROW | T ROWE PRICE GROUP | 8,323 | $1.258M | 0.5% | $151.19 * | $129.03 | -1.4% | COMMON STOCK | 74144T108 |
| ADI | ANALOG DEVICES INC | 7,319 | $1.209M | 0.4% | $165.18 * | $151.24 | +2.2% | COMMON STOCK | 032654105 |
| DIS | WALT DISNEY CO | 7,197 | $987K | 0.4% | $137.16 * | $141.24 | -5.1% | COMMON STOCK | 254687106 |
| PARNX | PARNASSUS MID CAP GROWTH INVESTOR | 17,252 | $937K | 0.3% | $54.29 | $54.29 | — | NTF EQUITY FUNDS | 701765109 |
| AMGN | AMGEN INC. | 3,486 | $843K | 0.3% | $241.79 * | $203.29 | +5.7% | COMMON STOCK | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 10,472 | $801K | 0.3% | $76.44 * | $34.63 | +10.4% | UIT EXCHANGE TRADED | 81369Y506 |
| — | US TREASURY BILL22U S T BILL DUE 08/25/22 | 760,000 | $757K | 0.3% | $1.00 | $1.00 | — | TREASURY BILLS | 912796T58 |
| TSLA | TESLA INC | 680 | $733K | 0.3% | $1077.60 * | $311.47 | +15.3% | COMMON STOCK | 88160R101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 33,432 | $719K | 0.3% | $21.52 | $19.57 | +10.0% | UIT EXCHANGE TRADED | 464288224 |
| MRNA | MODERNA INC | 3,983 | $686K | 0.2% | $172.26 | $168.36 | +2.3% | COMMON STOCK | 60770K107 |
| ARKK | ARK INNOVATION ETF | 10,126 | $671K | 0.2% | $66.29 | $70.56 | -6.1% | UIT EXCHANGE TRADED | 00214Q104 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 8,969 | $631K | 0.2% | $70.32 | $70.32 | — | NTF EQUITY FUNDS | 779546100 |
| FDX | FEDEX CORP | 2,472 | $572K | 0.2% | $231.38 * | $216.03 | -1.3% | COMMON STOCK | 31428X106 |
| — | US TREASURY BILL22U S T BILL DUE 05/26/22 | 530,000 | $530K | 0.2% | $1.00 | $1.00 | — | TREASURY BILLS | 912796Q36 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,030 | $524K | 0.2% | $130.10 | $129.05 | +0.8% | AMERICAN DEPOSITORY | 641069406 |
| AMD | ADVANCED MICRO DEVIC | 4,486 | $490K | 0.2% | $109.34 | $119.38 | -8.4% | COMMON STOCK | 007903107 |
| AMANX | AMANA INCOME INVESTOR | 7,637 | $472K | 0.2% | $61.77 | $61.77 | — | NTF EQUITY FUNDS | 022865109 |
| CCSMX | CONESTOGA SMID CAP INVESTORS | 20,805 | $470K | 0.2% | $22.59 | $22.59 | — | NTF EQUITY FUNDS | 207019506 |
| ZTS | ZOETIS INC CLASS A | 2,197 | $414K | 0.1% | $188.56 * | $190.28 | -4.6% | COMMON STOCK | 98978V103 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 961 | $402K | 0.1% | $418.19 | $418.19 | — | EQUITY FUNDS | 922908710 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 5,242 | $390K | 0.1% | $74.46 * | $34.66 | +7.4% | UIT EXCHANGE TRADED | 81369Y886 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,503 | $389K | 0.1% | $111.05 | $102.64 | +8.2% | AMERICAN DEPOSITORY | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,004 | $355K | 0.1% | $177.20 * | $151.80 | +4.5% | COMMON STOCK | 478160104 |
| ADBE | ADOBE INC | 697 | $318K | 0.1% | $455.62 | $481.10 | -5.3% | COMMON STOCK | 00724F101 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,493 | $289K | 0.1% | $116.06 | $116.06 | — | NTF EQUITY FUNDS | 19766H429 |
| META | META PLATFORMS INC CLASS A | 1,196 | $266K | 0.1% | $222.36 | $248.19 | -11.0% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 1,250 | $209K | 0.1% | $167.40 * | $148.42 | +0.1% | COMMON STOCK | 713448108 |
| — | WELLS FARGO & CO 3 | 200,000 | $201K | 0.1% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 949763QL3 |
| UPS | UNITED PARCEL SRVC CLASS B | 885 | $190K | 0.1% | $214.46 * | $177.17 | +1.3% | COMMON STOCK | 911312106 |
| NVDA | NVIDIA CORP | 672 | $183K | 0.1% | $272.93 * | $25.03 | +8.8% | COMMON STOCK | 67066G104 |
| XYZ | BLOCK INC CLASS A | 1,241 | $168K | 0.1% | $135.60 | $121.07 | +12.0% | COMMON STOCK | 852234103 |
| NKE | NIKE INC CLASS B | 1,230 | $166K | 0.1% | $134.61 * | $131.94 | -4.1% | COMMON STOCK | 654106103 |
| ZION | ZIONS BANCORP N A | 2,525 | $166K | 0.1% | $65.55 | $68.41 | -4.2% | COMMON STOCK | 989701107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,253 | $161K | 0.1% | $128.17 | $124.94 | +2.6% | UIT EXCHANGE TRADED | 464287168 |
| — | CITIBANK, N.A. 3.55 | 150,000 | $155K | 0.1% | $1.03 | $1.03 | — | CERTIFICATE DEPOSIT | 17312QW47 |
| TXN | TEXAS INSTRUMENTS | 840 | $154K | 0.1% | $183.41 * | $157.28 | +4.3% | COMMON STOCK | 882508104 |
| WMICX | WASATCH MICRO CAP | 19,876 | $151K | 0.1% | $7.60 | $7.60 | — | NTF EQUITY FUNDS | 936772508 |
| LMT | LOCKHEED MARTIN CORP | 331 | $146K | 0.1% | $441.00 * | $365.10 | +9.3% | COMMON STOCK | 539830109 |
| — | CAPITAL ONE, N.A. 2.5 | 140,000 | $142K | 0.1% | $1.02 | $1.02 | — | CERTIFICATE DEPOSIT | 14042RLZ2 |
| ABBV | ABBVIE INC | 833 | $135K | 0.0% | $162.06 * | $126.41 | +11.7% | COMMON STOCK | 00287Y109 |
| XBI | SPDR S&P BIOTECH ETF | 1,491 | $134K | 0.0% | $89.87 | $92.34 | -2.7% | UIT EXCHANGE TRADED | 78464A870 |
| CVS | CVS HEALTH CORP | 1,301 | $132K | 0.0% | $101.18 * | $92.00 | -3.6% | COMMON STOCK | 126650100 |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,954 | $130K | 0.0% | $66.33 | $66.33 | — | AMERICAN DEPOSITORY | 046353108 |
| — | BLACKROCK INC | 161 | $123K | 0.0% | $764.17 | $764.17 | — | COMMON STOCK | 09247X101 |
| SPGI | S&P GLOBAL INC | 295 | $121K | 0.0% | $410.18 * | $394.19 | +0.8% | COMMON STOCK | 78409V104 |
| NESGX | NEEDHAM SMALL CAP GROWTH RETAIL | 5,414 | $111K | 0.0% | $20.51 | $20.51 | — | NTF EQUITY FUNDS | 63983V308 |
| WMT | WALMART INC | 729 | $109K | 0.0% | $148.84 * | $44.59 | +6.1% | COMMON STOCK | 931142103 |
| ISRG | INTUITIVE SURGICAL | 355 | $107K | 0.0% | $301.68 | $292.14 | +3.3% | COMMON STOCK | 46120E602 |
| TMO | THERMO FISHER SCNTFC | 177 | $105K | 0.0% | $591.04 | $568.16 | +2.9% | COMMON STOCK | 883556102 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 753 | $103K | 0.0% | $136.95 | $132.40 | +3.5% | UIT EXCHANGE TRADED | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICA | 395 | $103K | 0.0% | $260.97 | $237.33 | +10.0% | COMMON STOCK | 92532F100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 245 | $102K | 0.0% | $416.48 * | $51.31 | +1.5% | UIT EXCHANGE TRADED | 92204A702 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 18,060 | $102K | 0.0% | $5.64 | $5.64 | — | BOND FUNDS | 922031208 |
| PFE | PFIZER INC | 1,967 | $102K | 0.0% | $51.77 * | $42.47 | -0.0% | COMMON STOCK | 717081103 |
| — | MORGAN STANLEY P 2.55 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 61760AZB8 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 2,514 | $98,030 | 0.0% | $38.99 | $38.99 | — | NTF EQUITY FUNDS | 575736103 |
| MAS | MASCO CORP | 1,901 | $96,943 | 0.0% | $51.00 * | $55.17 | -13.9% | COMMON STOCK | 574599106 |
| — | GOLDMAN SACHS BA 3.15 | 90,000 | $92,513 | 0.0% | $1.03 | $1.03 | — | CERTIFICATE DEPOSIT | 38148P4P9 |
| — | CITIBANK, N.A. 3.1 | 90,000 | $92,431 | 0.0% | $1.03 | $1.03 | — | CERTIFICATE DEPOSIT | 17312Q2K4 |
| FCX | FREEPORT-MCMORAN INC | 1,782 | $88,622 | 0.0% | $49.73 * | $41.84 | +12.3% | COMMON STOCK | 35671D857 |
| — | MET TRAN AUTH NY 5 | 85,000 | $88,243 | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 59259YR68 |
| — | CONSERVATIVE POOL | 4,841 | $87,907 | 0.0% | $18.16 | $18.16 | — | MUTUAL FUND OTHER | 808516843 |
| FTNT | FORTINET INC | 250 | $85,435 | 0.0% | $341.74 * | $62.17 | +9.9% | COMMON STOCK | 34959E109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF | 613 | $82,425 | 0.0% | $134.46 | $115.14 | +16.9% | UIT EXCHANGE TRADED | 78468R556 |
| WELL | WELLTOWER INC REIT | 841 | $80,899 | 0.0% | $96.19 * | $78.67 | +11.2% | REAL ESTATE INVESTME | 95040Q104 |
| TICRX | TIAA-CREF SOCIAL CHOICE EQ RETAIL | 3,485 | $80,395 | 0.0% | $23.07 | $23.07 | — | NTF EQUITY FUNDS | 886315738 |
| HD | HOME DEPOT INC | 262 | $78,452 | 0.0% | $299.44 * | $313.99 | -13.3% | COMMON STOCK | 437076102 |
| BEAM | BEAM THERAPEUTICS INC | 1,345 | $77,069 | 0.0% | $57.30 | $65.59 | -12.6% | COMMON STOCK | 07373V105 |
| CSCO | CISCO SYSTEMS INC | 1,332 | $74,287 | 0.0% | $55.77 * | $50.28 | -1.4% | COMMON STOCK | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 169 | $73,684 | 0.0% | $436.00 | $486.73 | -10.4% | COMMON STOCK | 016255101 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 712 | $73,318 | 0.0% | $102.97 | $101.57 | +1.4% | UIT EXCHANGE TRADED | 81369Y704 |
| IBM | IBM CORP | 553 | $71,910 | 0.0% | $130.04 * | $112.10 | +0.2% | COMMON STOCK | 459200101 |
| RVTY | PERKINELMER INC | 406 | $70,890 | 0.0% | $174.61 | $176.05 | -1.8% | COMMON STOCK | 714046109 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 900 | $68,742 | 0.0% | $76.38 | $75.13 | +1.7% | UIT EXCHANGE TRADED | 464287309 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 1,181 | $68,711 | 0.0% | $58.18 * | $28.75 | +1.2% | UIT EXCHANGE TRADED | 74347X831 |
| PMYAX | PUTNAM MULTI-CAP CORE A | 1,993 | $68,207 | 0.0% | $34.22 | $34.22 | — | NTF EQUITY FUNDS | 74676P888 |
| KO | THE COCA-COLA CO | 1,041 | $64,564 | 0.0% | $62.02 * | $54.06 | +2.6% | COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP | 706 | $64,255 | 0.0% | $91.01 * | $85.95 | -3.4% | COMMON STOCK | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATION | 540 | $63,304 | 0.0% | $117.23 | $136.00 | -13.8% | COMMON STOCK | 98980L101 |
| MMM | 3M CO | 416 | $61,919 | 0.0% | $148.84 * | $114.60 | -5.9% | COMMON STOCK | 88579Y101 |
| DIG | PROSHARES ULTRA OIL & GAS | 431 | $60,954 | 0.0% | $141.42 * | $29.06 | +21.6% | UIT EXCHANGE TRADED | 74347G705 |
| INTC | INTEL CORP | 1,199 | $59,422 | 0.0% | $49.56 * | $46.18 | +0.3% | COMMON STOCK | 458140100 |
| IJH | ISHARES CORE S&P MID CAPETF | 216 | $58,036 | 0.0% | $268.69 * | $53.24 | +0.8% | UIT EXCHANGE TRADED | 464287507 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,225 | $56,865 | 0.0% | $46.42 | $55.30 | -16.1% | AMERICAN DEPOSITORY | 88032Q109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 734 | $55,666 | 0.0% | $75.84 | $75.34 | +0.7% | UIT EXCHANGE TRADED | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 196 | $54,415 | 0.0% | $277.63 * | $68.26 | +1.7% | UIT EXCHANGE TRADED | 464287614 |
| FMIHX | FMI LARGE CAP INVESTOR | 2,930 | $54,034 | 0.0% | $18.44 | $18.44 | — | NTF EQUITY FUNDS | 302933205 |
| HON | HONEYWELL INTL INC | 271 | $52,655 | 0.0% | $194.30 * | $170.35 | -0.6% | COMMON STOCK | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 320 | $51,891 | 0.0% | $162.16 | $161.34 | +0.5% | UIT EXCHANGE TRADED | 921908844 |
| GS | GOLDMAN SACHS GROUP | 155 | $51,330 | 0.0% | $331.16 * | $319.80 | -6.2% | COMMON STOCK | 38141G104 |
| GOOG | ALPHABET INC. CLASS C | 18 | $50,274 | 0.0% | $2793.00 * | $134.94 | +2.7% | COMMON STOCK | 02079K107 |
| CE | CELANESE CORP | 345 | $49,290 | 0.0% | $142.87 * | $142.81 | -6.2% | COMMON STOCK | 150870103 |
| STZ | CONSTELLATION BRAND CLASS A | 214 | $49,215 | 0.0% | $229.98 * | $215.98 | -0.1% | COMMON STOCK | 21036P108 |
| CRM | SALESFORCE COM | 230 | $48,834 | 0.0% | $212.32 | $212.63 | -1.3% | COMMON STOCK | 79466L302 |
| ES | EVERSOURCE ENERGY | 536 | $47,242 | 0.0% | $88.14 * | $72.86 | +3.6% | COMMON STOCK | 30040W108 |
| — | WELLS FARGO & CO 3.1 | 45,000 | $45,227 | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 949763RF5 |
| DODIX | DODGE & COX INCOME | 3,403 | $45,123 | 0.0% | $13.26 | $13.26 | — | BOND FUNDS | 256210105 |
| MDLZ | MONDELEZ INTL CLASS A | 700 | $43,946 | 0.0% | $62.78 * | $58.65 | -3.0% | COMMON STOCK | 609207105 |
| AB | ALLIANCEBERNSTEIN HOL LP | 931 | $43,755 | 0.0% | $47.00 | $47.00 | — | LIMITED PARTNERSHP | 01881G106 |
| BA | BOEING CO | 225 | $43,088 | 0.0% | $191.50 | $200.72 | -4.6% | COMMON STOCK | 097023105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 720 | $42,278 | 0.0% | $58.72 | $58.72 | — | UIT EXCHANGE TRADED | 26924G201 |
| AXON | AXON ENTERPRISE INC | 300 | $41,319 | 0.0% | $137.73 | $137.15 | +0.4% | COMMON STOCK | 05464C101 |
| PARMX | PARNASSUS MID-CAP | 977 | $39,374 | 0.0% | $40.30 | $40.30 | — | NTF EQUITY FUNDS | 701765885 |
| PG | PROCTER & GAMBLE | 254 | $38,873 | 0.0% | $153.04 * | $142.14 | -2.2% | COMMON STOCK | 742718109 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 1,010 | $38,712 | 0.0% | $38.33 | $39.09 | -2.0% | UIT EXCHANGE TRADED | 81369Y605 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 111 | $38,345 | 0.0% | $345.45 | $346.89 | -0.0% | UIT EXCHANGE TRADED | 78467X109 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 266 | $37,926 | 0.0% | $142.58 | $150.14 | -5.0% | AMERICAN DEPOSITORY | 502441306 |
| RTX | RAYTHEON TECHNOLOGIES CO | 382 | $37,813 | 0.0% | $98.99 * | $86.76 | +4.9% | COMMON STOCK | 75513E101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 468 | $36,933 | 0.0% | $78.92 * | $26.19 | +0.4% | UIT EXCHANGE TRADED | 808524797 |
| AMAT | APPLIED MATERIALS | 275 | $36,245 | 0.0% | $131.80 * | $132.88 | -4.2% | COMMON STOCK | 038222105 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 406 | $35,627 | 0.0% | $87.75 | $86.58 | +1.3% | AMERICAN DEPOSITORY | 66987V109 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 826 | $35,590 | 0.0% | $43.09 | $43.09 | — | NTF EQUITY FUNDS | 77954P108 |
| POLIX | POLEN GROWTH INSTITUTIONAL | 750 | $35,329 | 0.0% | $47.11 | $47.11 | — | EQUITY FUNDS | 360873657 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 150 | $34,062 | 0.0% | $227.08 | $186.36 | +21.9% | COMMON STOCK | 22788C105 |
| — | ACTIVISION BLIZZARD | 423 | $33,849 | 0.0% | $80.02 | $80.02 | — | COMMON STOCK | 00507V109 |
| ULTA | ULTA BEAUTY INC. | 85 | $33,849 | 0.0% | $398.22 | $376.42 | +5.8% | COMMON STOCK | 90384S303 |
| — | NEW YORK COMMUNIT 6 | 640 | $33,024 | 0.0% | $51.60 | $51.60 | — | PREFERRED DEBT | 64944P307 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 261 | $32,544 | 0.0% | $124.69 | $117.36 | +6.2% | UIT EXCHANGE TRADED | 78464A631 |
| SO | SOUTHERN CO | 443 | $32,144 | 0.0% | $72.56 * | $58.69 | +7.6% | COMMON STOCK | 842587107 |
| NFLX | NETFLIX INC | 81 | $30,342 | 0.0% | $374.59 * | $41.63 | -10.0% | COMMON STOCK | 64110L106 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,091 | $29,495 | 0.0% | $27.03 | $27.03 | — | EQUITY FUNDS | 316390822 |
| AON | AON PLC FCLASS A | 90 | $29,307 | 0.0% | $325.63 * | $282.81 | +12.0% | FOREIGN ORDINARIES | G0403H108 |
| F | FORD MOTOR CO | 1,711 | $28,928 | 0.0% | $16.91 * | $14.55 | -10.9% | COMMON STOCK | 345370860 |
| MRK | MERCK & CO. INC. | 350 | $28,739 | 0.0% | $82.11 * | $69.85 | +4.8% | COMMON STOCK | 58933Y105 |
| BGEGX | BAILLIE GIFFORD EMERGING MARKETS EQS I | 1,345 | $28,520 | 0.0% | $21.20 | $21.20 | — | EQUITY FUNDS | 056823388 |
| RH | RH | 86 | $28,044 | 0.0% | $326.09 | $400.08 | -18.5% | COMMON STOCK | 74967X103 |
| SEIC | S E I INVESTMENTS CO | 465 | $27,998 | 0.0% | $60.21 * | $56.38 | +1.2% | COMMON STOCK | 784117103 |
| FDGRX | FIDELITY GROWTH COMPANY | 837 | $27,179 | 0.0% | $32.47 | $32.47 | — | EQUITY FUNDS | 316200104 |
| GILD | GILEAD SCIENCES INC | 450 | $26,753 | 0.0% | $59.45 * | $55.16 | -6.1% | COMMON STOCK | 375558103 |
| PM | PHILIP MORRIS INTL | 284 | $26,674 | 0.0% | $93.92 * | $82.79 | -5.0% | COMMON STOCK | 718172109 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 500 | $26,555 | 0.0% | $53.11 | $48.92 | +8.6% | UIT EXCHANGE TRADED | 33734X846 |
| UBER | UBER TECHNOLOGIES INC | 700 | $24,976 | 0.0% | $35.68 | $35.96 | -0.8% | COMMON STOCK | 90353T100 |
| — | QWEST CORP 6.75 | 1,000 | $24,950 | 0.0% | $24.95 | $24.95 | — | PREFERRED DEBT | 74913G873 |
| BR | BROADRIDGE FINL SOLU | 160 | $24,914 | 0.0% | $155.71 * | $143.43 | +1.8% | COMMON STOCK | 11133T103 |
| ITW | ILLINOIS TOOL WORKS | 112 | $23,466 | 0.0% | $209.52 * | $203.67 | -6.0% | COMMON STOCK | 452308109 |
| JHNBX | JHANCOCK BOND A | 1,470 | $22,101 | 0.0% | $15.03 | $15.03 | — | NTF BOND FUNDS | 410223101 |
| — | AI POWERED EQUITY ETF | 590 | $21,761 | 0.0% | $36.88 | $36.88 | — | UIT EXCHANGE TRADED | 26924G813 |
| PARWX | PARNASSUS ENDEAVOR INVESTOR | 400 | $20,408 | 0.0% | $51.02 | $51.02 | — | NTF EQUITY FUNDS | 701765869 |
| EGBN | EAGLE BANCORP INC MD | 356 | $20,296 | 0.0% | $57.01 * | $49.70 | -4.4% | COMMON STOCK | 268948106 |
| NICSX | NICHOLAS | 252 | $20,279 | 0.0% | $80.47 | $80.47 | — | NTF EQUITY FUNDS | 653735100 |
| ADM | ARCHER-DANIELS-MIDLN | 223 | $20,122 | 0.0% | $90.23 * | $69.63 | +16.1% | COMMON STOCK | 039483102 |
| — | DIVERSIFIED HEA 6.25 | 1,012 | $20,078 | 0.0% | $19.84 | $19.84 | — | PREFERRED DEBT | 25525P305 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 230 | $19,923 | 0.0% | $86.62 | $85.76 | +1.0% | UIT EXCHANGE TRADED | 464288570 |
| WDFC | WD-40 CO | 108 | $19,810 | 0.0% | $183.43 * | $199.68 | -14.2% | COMMON STOCK | 929236107 |
| IVV | ISHARES CORE S&P 500 ETF | 43 | $19,690 | 0.0% | $457.91 | $447.24 | +1.4% | UIT EXCHANGE TRADED | 464287200 |
| HAGAX | CARILLON EAGLE MID CAP GROWTH A | 239 | $19,284 | 0.0% | $80.69 | $80.69 | — | NTF EQUITY FUNDS | 14214L668 |
| WDC | WESTERN DIGITAL CORP | 388 | $19,278 | 0.0% | $49.69 * | $40.89 | -8.6% | COMMON STOCK | 958102105 |
| TSN | TYSON FOODS INC CLASS A | 211 | $18,885 | 0.0% | $89.50 * | $80.39 | -1.4% | COMMON STOCK | 902494103 |
| CHWY | CHEWY INC | 455 | $18,555 | 0.0% | $40.78 | $45.46 | -10.3% | COMMON STOCK | 16679L109 |
| — | LARGE CAP EQUITY MANAGED POOL | 222 | $18,469 | 0.0% | $83.19 | $83.19 | — | MUTUAL FUND OTHER | 808516108 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 423 | $18,406 | 0.0% | $43.51 | $43.51 | — | AMERICAN DEPOSITORY | 37733W105 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 520 | $17,779 | 0.0% | $34.19 | $33.86 | +1.0% | UIT EXCHANGE TRADED | 032108607 |
| YUM | YUM BRANDS INC | 148 | $17,563 | 0.0% | $118.67 * | $114.39 | -3.6% | COMMON STOCK | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB | 237 | $17,311 | 0.0% | $73.04 * | $56.83 | +9.6% | COMMON STOCK | 110122108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 230 | $17,246 | 0.0% | $74.98 * | $18.24 | +2.6% | UIT EXCHANGE TRADED | 808524300 |
| SWKS | SKYWORKS SOLUTIONS | 127 | $16,896 | 0.0% | $133.04 * | $125.08 | -4.8% | COMMON STOCK | 83088M102 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 445 | $16,496 | 0.0% | $37.07 | $38.22 | -3.0% | UIT EXCHANGE TRADED | 829658202 |
| UNH | UNITEDHEALTH GRP INC | 32 | $16,129 | 0.0% | $504.03 * | $451.15 | +6.0% | COMMON STOCK | 91324P102 |
| PBW | INVSC WILDERHILL CLEAN ENERGY ETF | 247 | $16,073 | 0.0% | $65.07 | $59.93 | +8.7% | UIT EXCHANGE TRADED | 46137V134 |
| ARES | ARES MANAGEMENT CORP CLASS A | 194 | $15,740 | 0.0% | $81.13 * | $68.19 | +6.5% | COMMON STOCK | 03990B101 |
| TWLO | TWILIO INC CLASS A | 95 | $15,657 | 0.0% | $164.81 | $182.23 | -9.6% | COMMON STOCK | 90138F102 |
| MDT | MEDTRONIC PLC F | 140 | $15,533 | 0.0% | $110.95 * | $93.67 | +5.6% | FOREIGN ORDINARIES | G5960L103 |
| TER | TERADYNE INCORPORATE | 130 | $15,370 | 0.0% | $118.23 | $124.55 | -6.6% | COMMON STOCK | 880770102 |
| QCOM | QUALCOMM INC | 100 | $15,282 | 0.0% | $152.82 * | $153.59 | -8.6% | COMMON STOCK | 747525103 |
| AJG | ARTHUR J GALLAGHER&C | 87 | $15,264 | 0.0% | $175.45 * | $153.40 | +9.7% | COMMON STOCK | 363576109 |
| HEIFX | HENNESSY EQUITY AND INCOME INVESTOR | 936 | $14,784 | 0.0% | $15.79 | $15.79 | — | NTF EQUITY FUNDS | 42588P825 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $14,379 | 0.0% | $102.71 | $108.68 | -5.5% | AMERICAN DEPOSITORY | 835699307 |
| MO | ALTRIA GROUP INC | 275 | $14,376 | 0.0% | $52.28 * | $37.13 | +4.2% | COMMON STOCK | 02209S103 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 78 | $14,375 | 0.0% | $184.29 * | $91.59 | +1.0% | UIT EXCHANGE TRADED | 81369Y407 |
| ROK | ROCKWELL AUTOMATION | 50 | $14,002 | 0.0% | $280.04 * | $268.27 | -2.3% | COMMON STOCK | 773903109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 117 | $13,144 | 0.0% | $112.34 | $111.53 | +0.6% | UIT EXCHANGE TRADED | 921946406 |
| TELNY | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $13,086 | 0.0% | $14.54 | $15.44 | -5.8% | AMERICAN DEPOSITORY | 87944W105 |
| KMI | KINDER MORGAN INC | 681 | $12,870 | 0.0% | $18.90 * | $14.19 | +7.9% | COMMON STOCK | 49456B101 |
| — | CITIGROUP CAP 7.6811 | 450 | $12,330 | 0.0% | $27.40 | $27.40 | — | PREFERRED DEBT | 173080201 |
| D | DOMINION ENERGY INC | 145 | $12,321 | 0.0% | $84.97 * | $66.91 | +6.4% | COMMON STOCK | 25746U109 |
| SCHM | CHARLES SCHWAB US MC ETF | 161 | $12,209 | 0.0% | $75.83 * | $25.07 | +0.9% | UIT EXCHANGE TRADED | 808524508 |
| ENB | ENBRIDGE INC F | 255 | $11,753 | 0.0% | $46.09 * | $33.29 | +8.4% | FOREIGN CANADIAN | 29250N105 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 191 | $11,738 | 0.0% | $61.46 | $61.46 | — | EQUITY FUNDS | 921913109 |
| VZ | VERIZON COMMUNICATN | 230 | $11,716 | 0.0% | $50.94 * | $41.50 | -3.8% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 94 | $11,549 | 0.0% | $122.86 * | $114.02 | -6.1% | COMMON STOCK | 494368103 |
| — | WESTROCK CO | 245 | $11,524 | 0.0% | $47.04 | $47.04 | — | COMMON STOCK | 96145D105 |
| ABNB | AIRBNB INC CLASS A | 67 | $11,508 | 0.0% | $171.76 | $159.27 | +7.8% | COMMON STOCK | 009066101 |
| AMT | AMERN TOWER CORP REIT | 42 | $10,551 | 0.0% | $251.21 * | $214.86 | +3.0% | REAL ESTATE INVESTME | 03027X100 |
| SLB | SCHLUMBERGER LTD F | 254 | $10,493 | 0.0% | $41.31 * | $35.90 | +5.5% | FOREIGN ORDINARIES | 806857108 |
| SPY | SPDR S&P 500 ETF | 23 | $10,388 | 0.0% | $451.65 | $445.21 | +1.4% | UIT EXCHANGE TRADED | 78462F103 |
| EDIT | EDITAS MEDICINE INCORPOR | 545 | $10,366 | 0.0% | $19.02 | $18.59 | +2.3% | COMMON STOCK | 28106W103 |
| — | TWITTER INC | 265 | $10,253 | 0.0% | $38.69 | $38.69 | — | COMMON STOCK | 90184L102 |
| KMX | CARMAX INC | 105 | $10,130 | 0.0% | $96.48 | $107.57 | -10.3% | COMMON STOCK | 143130102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 87 | $10,062 | 0.0% | $115.66 | $132.78 | -13.1% | COMMON STOCK | 70450Y103 |
| RCIWX | ALTERNATIVE CREDIT INCOME FUND CL W SHS | 917 | $9,997 | 0.0% | $10.90 | $10.90 | — | NTF BOND FUNDS | 02156N305 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 200 | $9,966 | 0.0% | $49.83 | $50.06 | -0.5% | UIT EXCHANGE TRADED | 46090A887 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 106 | $9,570 | 0.0% | $90.28 | $90.28 | — | NTF EQUITY FUNDS | 741479109 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 222 | $9,534 | 0.0% | $42.95 | $42.95 | — | EQUITY FUNDS | 921910717 |
| RGR | STURM RUGER & CO INC | 135 | $9,399 | 0.0% | $69.62 | $68.85 | +1.1% | COMMON STOCK | 864159108 |
| JAZZ | JAZZ PHARMACEUTICAL F | 60 | $9,340 | 0.0% | $155.67 | $145.12 | +7.3% | FOREIGN ORDINARIES | G50871105 |
| BAC | BANK OF AMERICA CORP | 226 | $9,334 | 0.0% | $41.30 * | $40.82 | -8.3% | COMMON STOCK | 060505104 |
| MCK | MCKESSON CORP | 30 | $9,285 | 0.0% | $309.50 * | $266.57 | +12.7% | COMMON STOCK | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH | 90 | $9,284 | 0.0% | $103.16 * | $105.10 | -6.4% | COMMON STOCK | 302130109 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 175 | $8,792 | 0.0% | $50.24 | $60.85 | -17.4% | COMMON STOCK | 76954A103 |
| BOX | BOX INC CLASS A | 300 | $8,718 | 0.0% | $29.06 | $26.31 | +10.5% | COMMON STOCK | 10316T104 |
| GME | GAMESTOP CORP CLASS A | 52 | $8,662 | 0.0% | $166.58 * | $29.57 | +40.9% | COMMON STOCK | 36467W109 |
| W | WAYFAIR INC CLASS A | 75 | $8,309 | 0.0% | $110.79 | $140.76 | -21.3% | COMMON STOCK | 94419L101 |
| VALIX | VALUE LINE CAPITAL APPRECIATION INVESTOR | 710 | $8,048 | 0.0% | $11.34 | $11.34 | — | NTF EQUITY FUNDS | 920440104 |
| SNOW | SNOWFLAKE INC CLASS A | 35 | $8,020 | 0.0% | $229.14 | $258.49 | -11.4% | COMMON STOCK | 833445109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 265 | $7,555 | 0.0% | $28.51 | $33.53 | -15.0% | UIT EXCHANGE TRADED | 500767306 |
| BIIB | BIOGEN INC | 35 | $7,371 | 0.0% | $210.60 | $217.46 | -3.2% | COMMON STOCK | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 100 | $7,358 | 0.0% | $73.58 * | $30.07 | -5.1% | COMMON STOCK | 26614N102 |
| CRSP | CRISPR THERAPEUTICS F | 117 | $7,344 | 0.0% | $62.77 | $62.79 | -0.0% | FOREIGN ORDINARIES | H17182108 |
| — | JACOB FORWARD ETF | 515 | $7,250 | 0.0% | $14.08 | $14.08 | — | UIT EXCHANGE TRADED | 469785703 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 101 | $6,972 | 0.0% | $69.03 | $70.46 | -2.4% | UIT EXCHANGE TRADED | 81369Y852 |
| CTVA | CORTEVA INC | 121 | $6,953 | 0.0% | $57.46 * | $48.99 | +12.6% | COMMON STOCK | 22052L104 |
| CGNX | COGNEX CORP | 90 | $6,944 | 0.0% | $77.16 * | $66.61 | +12.8% | COMMON STOCK | 192422103 |
| SYK | STRYKER CORP | 25 | $6,769 | 0.0% | $270.76 * | $248.25 | +3.6% | COMMON STOCK | 863667101 |
| PTON | PELOTON INTERACTIVE INC | 255 | $6,737 | 0.0% | $26.42 | $28.67 | -7.8% | COMMON STOCK | 70614W100 |
| TGT | TARGET CORP | 31 | $6,485 | 0.0% | $209.19 * | $191.32 | -1.7% | COMMON STOCK | 87612E106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 625 | $6,481 | 0.0% | $10.37 | $10.37 | — | UIT EXCHANGE TRADED | 26924G508 |
| CLF | CLEVELAND-CLIFFS INC | 200 | $6,442 | 0.0% | $32.21 | $22.79 | +41.3% | COMMON STOCK | 185899101 |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | 31 | $6,375 | 0.0% | $205.65 | $205.65 | — | REAL ESTATE INVESTME | 45781V101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 72 | $6,275 | 0.0% | $87.15 | $90.46 | -3.6% | UIT EXCHANGE TRADED | 00214Q401 |
| CARR | CARRIER GLOBAL CORP | 124 | $5,700 | 0.0% | $45.97 * | $44.60 | -2.6% | COMMON STOCK | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 185 | $5,650 | 0.0% | $30.54 * | $25.92 | +6.4% | CLOSED END MUTL FUND | 389637109 |
| YUMC | YUM CHINA HOLDINGS INC | 134 | $5,566 | 0.0% | $41.54 | $47.11 | -11.8% | COMMON STOCK | 98850P109 |
| — | CATALENT INC | 50 | $5,545 | 0.0% | $110.90 | $110.90 | — | COMMON STOCK | 148806102 |
| SCHX | SCHWAB US LARGE CAP ETF | 103 | $5,544 | 0.0% | $53.83 * | $17.70 | +1.4% | UIT EXCHANGE TRADED | 808524201 |
| GM | GENERAL MOTORS CO | 110 | $4,811 | 0.0% | $43.74 * | $48.17 | -12.4% | COMMON STOCK | 37045V100 |
| — | 23ANDME HOLDING CO FCLASS A | 1,225 | $4,692 | 0.0% | $3.83 | $3.83 | — | FOREIGN ORDINARIES | 90138Q108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 96 | $4,531 | 0.0% | $47.20 | $45.58 | +3.6% | UIT EXCHANGE TRADED | 46138E362 |
| CL | COLGATE-PALMOLIVE CO | 59 | $4,492 | 0.0% | $76.14 * | $72.33 | -4.2% | COMMON STOCK | 194162103 |
| SWRSX | SCHWAB TREASURY INFL PROTECTED SECS IDX | 373 | $4,478 | 0.0% | $12.01 | $12.01 | — | SCHWAB MUTL FUNDS | 808517817 |
| T | A T & T INC | 183 | $4,334 | 0.0% | $23.68 * | $14.91 | -3.4% | COMMON STOCK | 00206R102 |
| WRBY | WARBY PARKER INC CLASS A | 125 | $4,226 | 0.0% | $33.81 | $32.34 | +4.6% | COMMON STOCK | 93403J106 |
| KHC | KRAFT HEINZ CO | 107 | $4,196 | 0.0% | $39.21 * | $31.03 | +6.0% | COMMON STOCK | 500754106 |
| DOW | DOW INC | 65 | $4,142 | 0.0% | $63.72 * | $48.26 | +6.4% | COMMON STOCK | 260557103 |
| STVN | STEVANATO GROUP S P A F | 200 | $4,024 | 0.0% | $20.12 | $17.24 | +15.4% | FOREIGN ORDINARIES | T9224W109 |
| XHB | SPDR S&P HOMEBUILDERS ETF IV | 59 | $3,729 | 0.0% | $63.20 | $72.06 | -12.3% | UIT EXCHANGE TRADED | 78464A888 |
| ITB | ISHARES US HOME CONSTRUCT ETF IV | 62 | $3,674 | 0.0% | $59.26 | $68.52 | -13.5% | UIT EXCHANGE TRADED | 464288752 |
| — | EVELO BIOSCIENCES INC | 1,075 | $3,644 | 0.0% | $3.39 | $3.39 | — | COMMON STOCK | 299734103 |
| DXC | D X C TECHNOLOGY CO 0050 | 111 | $3,608 | 0.0% | $32.50 | $33.07 | -1.3% | COMMON STOCK | 23355L106 |
| JYNT | JOINT CORP | 100 | $3,539 | 0.0% | $35.39 | $46.23 | -23.5% | COMMON STOCK | 47973J102 |
| RBLX | ROBLOX CORP CLASS A | 75 | $3,468 | 0.0% | $46.24 | $60.34 | -23.4% | COMMON STOCK | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 250 | $3,433 | 0.0% | $13.73 | $13.34 | +2.9% | COMMON STOCK | 69608A108 |
| — | NEOPHOTONICS CORP | 200 | $3,042 | 0.0% | $15.21 | $15.21 | — | COMMON STOCK | 64051T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 167 | $2,781 | 0.0% | $16.65 | $15.46 | +7.7% | COMMON STOCK | 462260100 |
| NVEC | N V E CORP | 50 | $2,724 | 0.0% | $54.48 | $59.07 | -7.8% | COMMON STOCK | 629445206 |
| PRITX | T. ROWE PRICE INTERNATIONAL STOCK | 134 | $2,474 | 0.0% | $18.46 | $18.46 | — | NTF EQUITY FUNDS | 77956H203 |
| ROIV | ROIVANT SCIENCES LTD F | 500 | $2,470 | 0.0% | $4.94 | $6.60 | -25.1% | FOREIGN ORDINARIES | G76279101 |
| — | MAIRS & POWER BALANCED INV | 23 | $2,457 | 0.0% | $106.83 | $106.83 | — | EQUITY FUNDS | 56064V304 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 20 | $2,085 | 0.0% | $104.25 | $116.94 | -10.8% | AMERICAN DEPOSITORY | 874039100 |
| LQMT | LIQUIDMETAL TECHS | 20,000 | $2,034 | 0.0% | $0.10 | $0.12 | -13.9% | COMMON STOCK | 53634X100 |
| TAN | INVSC SOLAR ETF | 25 | $1,887 | 0.0% | $75.48 | $69.11 | +9.2% | UIT EXCHANGE TRADED | 46138G706 |
| LYFT | LYFT INC CLASS A | 45 | $1,728 | 0.0% | $38.40 | $39.16 | -1.9% | COMMON STOCK | 55087P104 |
| UAA | UNDER ARMOUR INC CLASS A | 100 | $1,702 | 0.0% | $17.02 | $17.93 | -5.1% | COMMON STOCK | 904311107 |
| ACCO | ACCO BRANDS CORP | 200 | $1,600 | 0.0% | $8.00 * | $6.54 | -2.9% | COMMON STOCK | 00081T108 |
| — | CWMBS INC. 6 | 35,000 | $1,532 | 0.0% | $0.04 | $0.04 | — | PRIVATE PLACEMENT CM | 12545EAF3 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 30 | $1,378 | 0.0% | $45.93 | $47.68 | -3.7% | UIT EXCHANGE TRADED | 00214Q302 |
| KD | KYNDRYL HLDGS INC | 103 | $1,351 | 0.0% | $13.12 | $15.05 | -12.8% | COMMON STOCK | 50155Q100 |
| TEMWX | TEMPLETON WORLD A | 78 | $1,108 | 0.0% | $14.21 | $14.21 | — | NTF EQUITY FUNDS | 880196100 |
| QS | QUANTUMSCAPE CORP CLASS A | 50 | $1,000 | 0.0% | $20.00 | $17.16 | +16.5% | COMMON STOCK | 74767V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $977 | 0.0% | $23.83 | $25.09 | -5.0% | COMMON STOCK | 76118Y104 |
| — | ATHERSYS INC | 1,600 | $969 | 0.0% | $0.61 | $0.61 | — | COMMON STOCK | 04744L106 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $945 | 0.0% | $9.45 | $11.48 | -17.7% | COMMON STOCK | 83406F102 |
| CRNC | CERENCE INC | 25 | $903 | 0.0% | $36.12 | $49.23 | -26.7% | COMMON STOCK | 156727109 |
| FEMKX | FIDELITY EMERGING MARKETS | 22 | $831 | 0.0% | $37.77 | $37.77 | — | EQUITY FUNDS | 315910869 |
| — | MOTHERCARE PLC ORDF | 5,300 | $770 | 0.0% | $0.15 | $0.15 | — | UNLSTD FOREIGN ORDRY | G6291S106 |
| OGN | ORGANON & CO | 18 | $640 | 0.0% | $35.56 * | $28.56 | +2.6% | COMMON STOCK | 68622V106 |
| IGC | INDIA GLOBALIZATION | 500 | $474 | 0.0% | $0.95 | $0.97 | -2.2% | COMMON STOCK | 45408X308 |
| VOO | VANGUARD S&P 500 ETF | 1 | $415 | 0.0% | $415.00 | $409.38 | +1.4% | UIT EXCHANGE TRADED | 922908363 |
| — | 2SEVENTY BIO INC | 20 | $341 | 0.0% | $17.05 | $17.05 | — | COMMON STOCK | 901384107 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 13 | $304 | 0.0% | $23.38 | $23.38 | — | SCHWAB MUTL FUNDS | 808509442 |
| — | BLUEBIRD BIO INC | 60 | $291 | 0.0% | $4.85 | $4.85 | — | COMMON STOCK | 09609G100 |
| PACB | PACIFIC BIOSCIENCES | 20 | $182 | 0.0% | $9.10 | $11.51 | -21.0% | COMMON STOCK | 69404D108 |
| — | ROMEO POWER INC CLASS A | 100 | $149 | 0.0% | $1.49 | $1.49 | — | COMMON STOCK | 776153108 |
| VTRS | VIATRIS INC | 12 | $131 | 0.0% | $10.92 * | $11.05 | -17.0% | COMMON STOCK | 92556V106 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2 | $116 | 0.0% | $58.00 | $67.95 | -14.8% | AMERICAN DEPOSITORY | 47215P106 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 4 | $92 | 0.0% | $23.00 | $23.00 | — | SCHWAB MUTL FUNDS | 808509830 |
| MARA | MARATHON DIGITAL HLDGS I | 3 | $84 | 0.0% | $28.00 | $25.99 | +7.5% | COMMON STOCK | 565788106 |
| PHM | PULTEGROUP INC | 2 | $78 | 0.0% | $39.00 * | $47.81 | -15.3% | COMMON STOCK | 745867101 |
| CSIQ | CANADIAN SOLAR INC F | 1 | $35 | 0.0% | $35.00 | $30.19 | +17.1% | FOREIGN CANADIAN | 136635109 |
| — | LEHMAN BROTHERS H 4.8 | 130,000 | $0 | 0.0% | $0.00 | — | — | PRIVATE PLACEMENT CM | 86359DKS5 |