CIK: 0002033232 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $276,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 69,268 | $25,112 | 9.1% | $362.54 | — | UIT EXCHANGE TRADED | 46090E103 |
| JENSX | JENSEN QUALITY GROWTH J | 362,491 | $22,580 | 8.2% | $62.29 | — | NTF EQUITY FUNDS | 476313101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 131,128 | $20,840 | 7.5% | $158.93 | — | UIT EXCHANGE TRADED | 81369Y803 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 290,372 | $17,347 | 6.3% | $59.74 | — | NTF EQUITY FUNDS | 701769101 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 446,208 | $16,005 | 5.8% | $35.87 | — | NTF EQUITY FUNDS | 77954M105 |
| VDIGX | VANGUARD DIVIDEND GROWTH INV | 404,144 | $15,151 | 5.5% | $37.49 | — | EQUITY FUNDS | 921908604 |
| AAPL | APPLE INC | 70,456 | $12,302 | 4.4% | $164.84 | 0.0% | COMMON STOCK | 037833100 |
| POLRX | POLEN GROWTH INVESTOR | 249,728 | $11,433 | 4.1% | $45.78 | — | NTF EQUITY FUNDS | 360873665 |
| AMZN | AMAZON.COM INC | 3,362 | $10,960 | 4.0% | $154.52 | 0.0% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC. CLASS A | 3,567 | $9,921 | 3.6% | $134.81 | 0.0% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 67,579 | $7,999 | 2.9% | $115.36 | 0.0% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 25,250 | $7,785 | 2.8% | $291.40 | 0.0% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 24,927 | $7,312 | 2.6% | $245.73 | 0.0% | COMMON STOCK | 235851102 |
| ADP | AUTO DATA PROCESSING | 29,967 | $6,819 | 2.5% | $196.92 | 0.0% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 18,199 | $6,423 | 2.3% | $323.46 | 0.0% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 65,017 | $5,508 | 2.0% | $72.07 | 0.0% | COMMON STOCK | 65339F101 |
| VGHCX | VANGUARD HEALTH CARE INV | 21,664 | $4,604 | 1.7% | $212.52 | — | EQUITY FUNDS | 921908307 |
| COST | COSTCO WHOLESALE CO | 7,429 | $4,278 | 1.5% | $500.83 | 0.0% | COMMON STOCK | 22160K105 |
| V | VISA INC CLASS A | 16,975 | $3,765 | 1.4% | $210.05 | 0.0% | COMMON STOCK | 92826C839 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 50,390 | $3,646 | 1.3% | $72.35 | — | NTF EQUITY FUNDS | 207019100 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 124,657 | $3,458 | 1.2% | $27.74 | — | EQUITY FUNDS | 921938106 |
| DE | DEERE & CO | 8,021 | $3,333 | 1.2% | $363.01 | 0.0% | COMMON STOCK | 244199105 |
| MA | MASTERCARD INC CLASS A | 8,802 | $3,146 | 1.1% | $351.61 | 0.0% | COMMON STOCK | 57636Q104 |
| CRL | CHARLES RIVER LABS | 11,049 | $3,138 | 1.1% | $308.36 | 0.0% | COMMON STOCK | 159864107 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GR N | 99,452 | $2,903 | 1.0% | $29.19 | — | NTF EQUITY FUNDS | 093001345 |
| LLY | LILLY ELI & CO | 9,050 | $2,592 | 0.9% | $248.50 | 0.0% | COMMON STOCK | 532457108 |
| FCNTX | FIDELITY CONTRAFUND | 149,116 | $2,490 | 0.9% | $16.70 | — | EQUITY FUNDS | 316071109 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 2,018,246 | $2,018 | 0.7% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH INV | 53,483 | $1,957 | 0.7% | $36.59 | — | EQUITY FUNDS | 921910204 |
| FRCB | FIRST REPUBLIC BANK | 11,751 | $1,905 | 0.7% | $173.06 | 0.0% | COMMON STOCK | 33616C100 |
| BUFTX | BUFFALO DISCOVERY | 64,445 | $1,631 | 0.6% | $25.31 | — | NTF EQUITY FUNDS | 119530103 |
| EL | ESTEE LAUDER CO INC CLASS A | 5,547 | $1,511 | 0.5% | $282.23 | 0.0% | COMMON STOCK | 518439104 |
| SCHW | CHARLES SCHWAB CORP | 16,585 | $1,398 | 0.5% | $83.37 | 0.0% | COMMON STOCK | 808513105 |
| TROW | T ROWE PRICE GROUP | 8,323 | $1,258 | 0.5% | $129.03 | 0.0% | COMMON STOCK | 74144T108 |
| ADI | ANALOG DEVICES INC | 7,319 | $1,209 | 0.4% | $151.24 | 0.0% | COMMON STOCK | 032654105 |
| DIS | WALT DISNEY CO | 7,197 | $987 | 0.4% | $141.24 | 0.0% | COMMON STOCK | 254687106 |
| PARNX | PARNASSUS MID CAP GROWTH INVESTOR | 17,252 | $937 | 0.3% | $54.29 | — | NTF EQUITY FUNDS | 701765109 |
| AMGN | AMGEN INC. | 3,486 | $843 | 0.3% | $203.29 | 0.0% | COMMON STOCK | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 10,472 | $801 | 0.3% | $76.44 | — | UIT EXCHANGE TRADED | 81369Y506 |
| — | US TREASURY BILL22U S T BILL DUE 08/25/22 | 760,000 | $757 | 0.3% | $1.00 | — | TREASURY BILLS | 912796T58 |
| TSLA | TESLA INC | 680 | $733 | 0.3% | $311.47 | 0.0% | COMMON STOCK | 88160R101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 33,432 | $719 | 0.3% | $21.52 | — | UIT EXCHANGE TRADED | 464288224 |
| MRNA | MODERNA INC | 3,983 | $686 | 0.2% | $168.36 | 0.0% | COMMON STOCK | 60770K107 |
| ARKK | ARK INNOVATION ETF | 10,126 | $671 | 0.2% | $66.29 | — | UIT EXCHANGE TRADED | 00214Q104 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 8,969 | $631 | 0.2% | $70.32 | — | NTF EQUITY FUNDS | 779546100 |
| FDX | FEDEX CORP | 2,472 | $572 | 0.2% | $216.03 | 0.0% | COMMON STOCK | 31428X106 |
| — | US TREASURY BILL22U S T BILL DUE 05/26/22 | 530,000 | $530 | 0.2% | $1.00 | — | TREASURY BILLS | 912796Q36 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,030 | $524 | 0.2% | $130.10 | — | AMERICAN DEPOSITORY | 641069406 |
| AMD | ADVANCED MICRO DEVIC | 4,486 | $490 | 0.2% | $119.38 | 0.0% | COMMON STOCK | 007903107 |
| AMANX | AMANA INCOME INVESTOR | 7,637 | $472 | 0.2% | $61.77 | — | NTF EQUITY FUNDS | 022865109 |
| CCSMX | CONESTOGA SMID CAP INVESTORS | 20,805 | $470 | 0.2% | $22.59 | — | NTF EQUITY FUNDS | 207019506 |
| ZTS | ZOETIS INC CLASS A | 2,197 | $414 | 0.1% | $190.28 | 0.0% | COMMON STOCK | 98978V103 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 961 | $402 | 0.1% | $418.19 | — | EQUITY FUNDS | 922908710 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 5,242 | $390 | 0.1% | $74.46 | — | UIT EXCHANGE TRADED | 81369Y886 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,503 | $389 | 0.1% | $111.05 | — | AMERICAN DEPOSITORY | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,004 | $355 | 0.1% | $151.80 | 0.0% | COMMON STOCK | 478160104 |
| ADBE | ADOBE INC | 697 | $318 | 0.1% | $481.10 | 0.0% | COMMON STOCK | 00724F101 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,493 | $289 | 0.1% | $116.06 | — | NTF EQUITY FUNDS | 19766H429 |
| META | META PLATFORMS INC CLASS A | 1,196 | $266 | 0.1% | $248.19 | 0.0% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 1,250 | $209 | 0.1% | $148.42 | 0.0% | COMMON STOCK | 713448108 |
| — | WELLS FARGO & CO 3 | 200,000 | $201 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 949763QL3 |
| UPS | UNITED PARCEL SRVC CLASS B | 885 | $190 | 0.1% | $177.17 | 0.0% | COMMON STOCK | 911312106 |
| NVDA | NVIDIA CORP | 672 | $183 | 0.1% | $25.03 | 0.0% | COMMON STOCK | 67066G104 |
| XYZ | BLOCK INC CLASS A | 1,241 | $168 | 0.1% | $121.07 | 0.0% | COMMON STOCK | 852234103 |
| NKE | NIKE INC CLASS B | 1,230 | $166 | 0.1% | $131.94 | 0.0% | COMMON STOCK | 654106103 |
| ZION | ZIONS BANCORP N A | 2,525 | $166 | 0.1% | $68.41 | 0.0% | COMMON STOCK | 989701107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,253 | $161 | 0.1% | $128.17 | — | UIT EXCHANGE TRADED | 464287168 |
| — | CITIBANK, N.A. 3.55 | 150,000 | $155 | 0.1% | $1.03 | — | CERTIFICATE DEPOSIT | 17312QW47 |
| TXN | TEXAS INSTRUMENTS | 840 | $154 | 0.1% | $157.28 | 0.0% | COMMON STOCK | 882508104 |
| WMICX | WASATCH MICRO CAP | 19,876 | $151 | 0.1% | $7.60 | — | NTF EQUITY FUNDS | 936772508 |
| LMT | LOCKHEED MARTIN CORP | 331 | $146 | 0.1% | $365.10 | 0.0% | COMMON STOCK | 539830109 |
| — | CAPITAL ONE, N.A. 2.5 | 140,000 | $142 | 0.1% | $1.02 | — | CERTIFICATE DEPOSIT | 14042RLZ2 |
| ABBV | ABBVIE INC | 833 | $135 | 0.0% | $126.41 | 0.0% | COMMON STOCK | 00287Y109 |
| XBI | SPDR S&P BIOTECH ETF | 1,491 | $134 | 0.0% | $89.87 | — | UIT EXCHANGE TRADED | 78464A870 |
| CVS | CVS HEALTH CORP | 1,301 | $132 | 0.0% | $92.00 | 0.0% | COMMON STOCK | 126650100 |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,954 | $130 | 0.0% | $66.33 | — | AMERICAN DEPOSITORY | 046353108 |
| — | BLACKROCK INC | 161 | $123 | 0.0% | $764.17 | — | COMMON STOCK | 09247X101 |
| SPGI | S&P GLOBAL INC | 295 | $121 | 0.0% | $394.19 | 0.0% | COMMON STOCK | 78409V104 |
| NESGX | NEEDHAM SMALL CAP GROWTH RETAIL | 5,414 | $111 | 0.0% | $20.51 | — | NTF EQUITY FUNDS | 63983V308 |
| WMT | WALMART INC | 729 | $109 | 0.0% | $44.59 | 0.0% | COMMON STOCK | 931142103 |
| ISRG | INTUITIVE SURGICAL | 355 | $107 | 0.0% | $292.14 | 0.0% | COMMON STOCK | 46120E602 |
| TMO | THERMO FISHER SCNTFC | 177 | $105 | 0.0% | $568.16 | 0.0% | COMMON STOCK | 883556102 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 753 | $103 | 0.0% | $136.95 | — | UIT EXCHANGE TRADED | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICA | 395 | $103 | 0.0% | $237.33 | 0.0% | COMMON STOCK | 92532F100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 245 | $102 | 0.0% | $416.48 | — | UIT EXCHANGE TRADED | 92204A702 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 18,060 | $102 | 0.0% | $5.64 | — | BOND FUNDS | 922031208 |
| PFE | PFIZER INC | 1,967 | $102 | 0.0% | $42.47 | 0.0% | COMMON STOCK | 717081103 |
| — | MORGAN STANLEY P 2.55 | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61760AZB8 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 2,514 | $98 | 0.0% | $38.99 | — | NTF EQUITY FUNDS | 575736103 |
| MAS | MASCO CORP | 1,901 | $97 | 0.0% | $55.17 | 0.0% | COMMON STOCK | 574599106 |
| — | GOLDMAN SACHS BA 3.15 | 90,000 | $93 | 0.0% | $1.03 | — | CERTIFICATE DEPOSIT | 38148P4P9 |
| — | CITIBANK, N.A. 3.1 | 90,000 | $92 | 0.0% | $1.03 | — | CERTIFICATE DEPOSIT | 17312Q2K4 |
| FCX | FREEPORT-MCMORAN INC | 1,782 | $89 | 0.0% | $41.84 | 0.0% | COMMON STOCK | 35671D857 |
| — | MET TRAN AUTH NY 5 | 85,000 | $88 | 0.0% | $1.04 | — | MUNI BONDS | 59259YR68 |
| — | CONSERVATIVE POOL | 4,841 | $88 | 0.0% | $18.16 | — | MUTUAL FUND OTHER | 808516843 |
| FTNT | FORTINET INC | 250 | $85 | 0.0% | $62.17 | 0.0% | COMMON STOCK | 34959E109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF | 613 | $82 | 0.0% | $134.46 | — | UIT EXCHANGE TRADED | 78468R556 |
| WELL | WELLTOWER INC REIT | 841 | $81 | 0.0% | $78.67 | 0.0% | REAL ESTATE INVESTME | 95040Q104 |
| TICRX | TIAA-CREF SOCIAL CHOICE EQ RETAIL | 3,485 | $80 | 0.0% | $23.07 | — | NTF EQUITY FUNDS | 886315738 |
| HD | HOME DEPOT INC | 262 | $78 | 0.0% | $313.99 | 0.0% | COMMON STOCK | 437076102 |
| BEAM | BEAM THERAPEUTICS INC | 1,345 | $77 | 0.0% | $65.59 | 0.0% | COMMON STOCK | 07373V105 |
| CSCO | CISCO SYSTEMS INC | 1,332 | $74 | 0.0% | $50.28 | 0.0% | COMMON STOCK | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 169 | $74 | 0.0% | $486.73 | 0.0% | COMMON STOCK | 016255101 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 712 | $73 | 0.0% | $102.97 | — | UIT EXCHANGE TRADED | 81369Y704 |
| IBM | IBM CORP | 553 | $72 | 0.0% | $112.10 | 0.0% | COMMON STOCK | 459200101 |
| RVTY | PERKINELMER INC | 406 | $71 | 0.0% | $176.05 | 0.0% | COMMON STOCK | 714046109 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 900 | $69 | 0.0% | $76.38 | — | UIT EXCHANGE TRADED | 464287309 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 1,181 | $69 | 0.0% | $58.18 | — | UIT EXCHANGE TRADED | 74347X831 |
| PMYAX | PUTNAM MULTI-CAP CORE A | 1,993 | $68 | 0.0% | $34.22 | — | NTF EQUITY FUNDS | 74676P888 |
| KO | THE COCA-COLA CO | 1,041 | $65 | 0.0% | $54.06 | 0.0% | COMMON STOCK | 191216100 |
| SBUX | STARBUCKS CORP | 706 | $64 | 0.0% | $85.95 | 0.0% | COMMON STOCK | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATION | 540 | $63 | 0.0% | $136.00 | 0.0% | COMMON STOCK | 98980L101 |
| MMM | 3M CO | 416 | $62 | 0.0% | $114.60 | 0.0% | COMMON STOCK | 88579Y101 |
| DIG | PROSHARES ULTRA OIL & GAS | 431 | $61 | 0.0% | $141.42 | — | UIT EXCHANGE TRADED | 74347G705 |
| INTC | INTEL CORP | 1,199 | $59 | 0.0% | $46.18 | 0.0% | COMMON STOCK | 458140100 |
| IJH | ISHARES CORE S&P MID CAPETF | 216 | $58 | 0.0% | $268.69 | — | UIT EXCHANGE TRADED | 464287507 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,225 | $57 | 0.0% | $46.42 | — | AMERICAN DEPOSITORY | 88032Q109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 734 | $56 | 0.0% | $75.84 | — | UIT EXCHANGE TRADED | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 196 | $54 | 0.0% | $277.63 | — | UIT EXCHANGE TRADED | 464287614 |
| FMIHX | FMI LARGE CAP INVESTOR | 2,930 | $54 | 0.0% | $18.44 | — | NTF EQUITY FUNDS | 302933205 |
| HON | HONEYWELL INTL INC | 271 | $53 | 0.0% | $170.35 | 0.0% | COMMON STOCK | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 320 | $52 | 0.0% | $162.16 | — | UIT EXCHANGE TRADED | 921908844 |
| GS | GOLDMAN SACHS GROUP | 155 | $51 | 0.0% | $319.80 | 0.0% | COMMON STOCK | 38141G104 |
| GOOG | ALPHABET INC. CLASS C | 18 | $50 | 0.0% | $134.94 | 0.0% | COMMON STOCK | 02079K107 |
| CE | CELANESE CORP | 345 | $49 | 0.0% | $142.81 | 0.0% | COMMON STOCK | 150870103 |
| STZ | CONSTELLATION BRAND CLASS A | 214 | $49 | 0.0% | $215.98 | 0.0% | COMMON STOCK | 21036P108 |
| CRM | SALESFORCE COM | 230 | $49 | 0.0% | $212.63 | 0.0% | COMMON STOCK | 79466L302 |
| ES | EVERSOURCE ENERGY | 536 | $47 | 0.0% | $72.86 | 0.0% | COMMON STOCK | 30040W108 |
| — | WELLS FARGO & CO 3.1 | 45,000 | $45 | 0.0% | $1.01 | — | CERTIFICATE DEPOSIT | 949763RF5 |
| DODIX | DODGE & COX INCOME | 3,403 | $45 | 0.0% | $13.26 | — | BOND FUNDS | 256210105 |
| MDLZ | MONDELEZ INTL CLASS A | 700 | $44 | 0.0% | $58.65 | 0.0% | COMMON STOCK | 609207105 |
| AB | ALLIANCEBERNSTEIN HOL LP | 931 | $44 | 0.0% | $47.00 | — | LIMITED PARTNERSHP | 01881G106 |
| BA | BOEING CO | 225 | $43 | 0.0% | $200.72 | 0.0% | COMMON STOCK | 097023105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 720 | $42 | 0.0% | $58.72 | — | UIT EXCHANGE TRADED | 26924G201 |
| AXON | AXON ENTERPRISE INC | 300 | $41 | 0.0% | $137.15 | 0.0% | COMMON STOCK | 05464C101 |
| PARMX | PARNASSUS MID-CAP | 977 | $39 | 0.0% | $40.30 | — | NTF EQUITY FUNDS | 701765885 |
| PG | PROCTER & GAMBLE | 254 | $39 | 0.0% | $142.14 | 0.0% | COMMON STOCK | 742718109 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 1,010 | $39 | 0.0% | $38.33 | — | UIT EXCHANGE TRADED | 81369Y605 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 111 | $38 | 0.0% | $345.45 | — | UIT EXCHANGE TRADED | 78467X109 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 266 | $38 | 0.0% | $142.58 | — | AMERICAN DEPOSITORY | 502441306 |
| RTX | RAYTHEON TECHNOLOGIES CO | 382 | $38 | 0.0% | $86.76 | 0.0% | COMMON STOCK | 75513E101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 468 | $37 | 0.0% | $78.92 | — | UIT EXCHANGE TRADED | 808524797 |
| AMAT | APPLIED MATERIALS | 275 | $36 | 0.0% | $132.88 | 0.0% | COMMON STOCK | 038222105 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 406 | $36 | 0.0% | $87.75 | — | AMERICAN DEPOSITORY | 66987V109 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 826 | $36 | 0.0% | $43.09 | — | NTF EQUITY FUNDS | 77954P108 |
| POLIX | POLEN GROWTH INSTITUTIONAL | 750 | $35 | 0.0% | $47.11 | — | EQUITY FUNDS | 360873657 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 150 | $34 | 0.0% | $186.36 | 0.0% | COMMON STOCK | 22788C105 |
| — | ACTIVISION BLIZZARD | 423 | $34 | 0.0% | $80.02 | — | COMMON STOCK | 00507V109 |
| ULTA | ULTA BEAUTY INC. | 85 | $34 | 0.0% | $376.42 | 0.0% | COMMON STOCK | 90384S303 |
| — | NEW YORK COMMUNIT 6 | 640 | $33 | 0.0% | $51.60 | — | PREFERRED DEBT | 64944P307 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 261 | $33 | 0.0% | $124.69 | — | UIT EXCHANGE TRADED | 78464A631 |
| SO | SOUTHERN CO | 443 | $32 | 0.0% | $58.69 | 0.0% | COMMON STOCK | 842587107 |
| NFLX | NETFLIX INC | 81 | $30 | 0.0% | $41.63 | 0.0% | COMMON STOCK | 64110L106 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,091 | $29 | 0.0% | $27.03 | — | EQUITY FUNDS | 316390822 |
| AON | AON PLC FCLASS A | 90 | $29 | 0.0% | $282.81 | 0.0% | FOREIGN ORDINARIES | G0403H108 |
| F | FORD MOTOR CO | 1,711 | $29 | 0.0% | $14.55 | 0.0% | COMMON STOCK | 345370860 |
| MRK | MERCK & CO. INC. | 350 | $29 | 0.0% | $69.85 | 0.0% | COMMON STOCK | 58933Y105 |
| BGEGX | BAILLIE GIFFORD EMERGING MARKETS EQS I | 1,345 | $29 | 0.0% | $21.20 | — | EQUITY FUNDS | 056823388 |
| RH | RH | 86 | $28 | 0.0% | $400.08 | 0.0% | COMMON STOCK | 74967X103 |
| SEIC | S E I INVESTMENTS CO | 465 | $28 | 0.0% | $56.38 | 0.0% | COMMON STOCK | 784117103 |
| FDGRX | FIDELITY GROWTH COMPANY | 837 | $27 | 0.0% | $32.47 | — | EQUITY FUNDS | 316200104 |
| GILD | GILEAD SCIENCES INC | 450 | $27 | 0.0% | $55.16 | 0.0% | COMMON STOCK | 375558103 |
| PM | PHILIP MORRIS INTL | 284 | $27 | 0.0% | $82.79 | 0.0% | COMMON STOCK | 718172109 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 500 | $27 | 0.0% | $53.11 | — | UIT EXCHANGE TRADED | 33734X846 |
| UBER | UBER TECHNOLOGIES INC | 700 | $25 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 90353T100 |
| — | QWEST CORP 6.75 | 1,000 | $25 | 0.0% | $24.95 | — | PREFERRED DEBT | 74913G873 |
| BR | BROADRIDGE FINL SOLU | 160 | $25 | 0.0% | $143.43 | 0.0% | COMMON STOCK | 11133T103 |
| ITW | ILLINOIS TOOL WORKS | 112 | $23 | 0.0% | $203.67 | 0.0% | COMMON STOCK | 452308109 |
| JHNBX | JHANCOCK BOND A | 1,470 | $22 | 0.0% | $15.03 | — | NTF BOND FUNDS | 410223101 |
| — | AI POWERED EQUITY ETF | 590 | $22 | 0.0% | $36.88 | — | UIT EXCHANGE TRADED | 26924G813 |
| PARWX | PARNASSUS ENDEAVOR INVESTOR | 400 | $20 | 0.0% | $51.02 | — | NTF EQUITY FUNDS | 701765869 |
| EGBN | EAGLE BANCORP INC MD | 356 | $20 | 0.0% | $49.70 | 0.0% | COMMON STOCK | 268948106 |
| NICSX | NICHOLAS | 252 | $20 | 0.0% | $80.47 | — | NTF EQUITY FUNDS | 653735100 |
| ADM | ARCHER-DANIELS-MIDLN | 223 | $20 | 0.0% | $69.63 | 0.0% | COMMON STOCK | 039483102 |
| — | DIVERSIFIED HEA 6.25 | 1,012 | $20 | 0.0% | $19.84 | — | PREFERRED DEBT | 25525P305 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 230 | $20 | 0.0% | $86.62 | — | UIT EXCHANGE TRADED | 464288570 |
| WDFC | WD-40 CO | 108 | $20 | 0.0% | $199.68 | 0.0% | COMMON STOCK | 929236107 |
| IVV | ISHARES CORE S&P 500 ETF | 43 | $20 | 0.0% | $457.91 | — | UIT EXCHANGE TRADED | 464287200 |
| HAGAX | CARILLON EAGLE MID CAP GROWTH A | 239 | $19 | 0.0% | $80.69 | — | NTF EQUITY FUNDS | 14214L668 |
| WDC | WESTERN DIGITAL CORP | 388 | $19 | 0.0% | $40.89 | 0.0% | COMMON STOCK | 958102105 |
| TSN | TYSON FOODS INC CLASS A | 211 | $19 | 0.0% | $80.39 | 0.0% | COMMON STOCK | 902494103 |
| CHWY | CHEWY INC | 455 | $19 | 0.0% | $45.46 | 0.0% | COMMON STOCK | 16679L109 |
| — | LARGE CAP EQUITY MANAGED POOL | 222 | $18 | 0.0% | $83.19 | — | MUTUAL FUND OTHER | 808516108 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 423 | $18 | 0.0% | $43.51 | — | AMERICAN DEPOSITORY | 37733W105 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 520 | $18 | 0.0% | $34.19 | — | UIT EXCHANGE TRADED | 032108607 |
| YUM | YUM BRANDS INC | 148 | $18 | 0.0% | $114.39 | 0.0% | COMMON STOCK | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB | 237 | $17 | 0.0% | $56.83 | 0.0% | COMMON STOCK | 110122108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 230 | $17 | 0.0% | $74.98 | — | UIT EXCHANGE TRADED | 808524300 |
| SWKS | SKYWORKS SOLUTIONS | 127 | $17 | 0.0% | $125.08 | 0.0% | COMMON STOCK | 83088M102 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 445 | $16 | 0.0% | $37.07 | — | UIT EXCHANGE TRADED | 829658202 |
| UNH | UNITEDHEALTH GRP INC | 32 | $16 | 0.0% | $451.15 | 0.0% | COMMON STOCK | 91324P102 |
| PBW | INVSC WILDERHILL CLEAN ENERGY ETF | 247 | $16 | 0.0% | $65.07 | — | UIT EXCHANGE TRADED | 46137V134 |
| ARES | ARES MANAGEMENT CORP CLASS A | 194 | $16 | 0.0% | $68.19 | 0.0% | COMMON STOCK | 03990B101 |
| TWLO | TWILIO INC CLASS A | 95 | $16 | 0.0% | $182.23 | 0.0% | COMMON STOCK | 90138F102 |
| MDT | MEDTRONIC PLC F | 140 | $16 | 0.0% | $93.67 | 0.0% | FOREIGN ORDINARIES | G5960L103 |
| TER | TERADYNE INCORPORATE | 130 | $15 | 0.0% | $124.55 | 0.0% | COMMON STOCK | 880770102 |
| QCOM | QUALCOMM INC | 100 | $15 | 0.0% | $153.59 | 0.0% | COMMON STOCK | 747525103 |
| AJG | ARTHUR J GALLAGHER&C | 87 | $15 | 0.0% | $153.40 | 0.0% | COMMON STOCK | 363576109 |
| HEIFX | HENNESSY EQUITY AND INCOME INVESTOR | 936 | $15 | 0.0% | $15.79 | — | NTF EQUITY FUNDS | 42588P825 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $14 | 0.0% | $102.71 | — | AMERICAN DEPOSITORY | 835699307 |
| MO | ALTRIA GROUP INC | 275 | $14 | 0.0% | $37.13 | 0.0% | COMMON STOCK | 02209S103 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 78 | $14 | 0.0% | $184.29 | — | UIT EXCHANGE TRADED | 81369Y407 |
| ROK | ROCKWELL AUTOMATION | 50 | $14 | 0.0% | $268.27 | 0.0% | COMMON STOCK | 773903109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 117 | $13 | 0.0% | $112.34 | — | UIT EXCHANGE TRADED | 921946406 |
| TELNY | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $13 | 0.0% | $14.54 | — | AMERICAN DEPOSITORY | 87944W105 |
| KMI | KINDER MORGAN INC | 681 | $13 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 49456B101 |
| — | CITIGROUP CAP 7.6811 | 450 | $12 | 0.0% | $27.40 | — | PREFERRED DEBT | 173080201 |
| D | DOMINION ENERGY INC | 145 | $12 | 0.0% | $66.91 | 0.0% | COMMON STOCK | 25746U109 |
| SCHM | CHARLES SCHWAB US MC ETF | 161 | $12 | 0.0% | $75.83 | — | UIT EXCHANGE TRADED | 808524508 |
| ENB | ENBRIDGE INC F | 255 | $12 | 0.0% | $33.29 | 0.0% | FOREIGN CANADIAN | 29250N105 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 191 | $12 | 0.0% | $61.46 | — | EQUITY FUNDS | 921913109 |
| VZ | VERIZON COMMUNICATN | 230 | $12 | 0.0% | $41.50 | 0.0% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 94 | $12 | 0.0% | $114.02 | 0.0% | COMMON STOCK | 494368103 |
| — | WESTROCK CO | 245 | $12 | 0.0% | $47.04 | — | COMMON STOCK | 96145D105 |
| ABNB | AIRBNB INC CLASS A | 67 | $12 | 0.0% | $159.27 | 0.0% | COMMON STOCK | 009066101 |
| AMT | AMERN TOWER CORP REIT | 42 | $11 | 0.0% | $214.86 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| SLB | SCHLUMBERGER LTD F | 254 | $10 | 0.0% | $35.90 | 0.0% | FOREIGN ORDINARIES | 806857108 |
| SPY | SPDR S&P 500 ETF | 23 | $10 | 0.0% | $451.65 | — | UIT EXCHANGE TRADED | 78462F103 |
| EDIT | EDITAS MEDICINE INCORPOR | 545 | $10 | 0.0% | $18.59 | 0.0% | COMMON STOCK | 28106W103 |
| — | TWITTER INC | 265 | $10 | 0.0% | $38.69 | — | COMMON STOCK | 90184L102 |
| KMX | CARMAX INC | 105 | $10 | 0.0% | $107.57 | 0.0% | COMMON STOCK | 143130102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 87 | $10 | 0.0% | $132.78 | 0.0% | COMMON STOCK | 70450Y103 |
| RCIWX | ALTERNATIVE CREDIT INCOME FUND CL W SHS | 917 | $10 | 0.0% | $10.90 | — | NTF BOND FUNDS | 02156N305 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 200 | $10 | 0.0% | $49.83 | — | UIT EXCHANGE TRADED | 46090A887 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 106 | $10 | 0.0% | $90.28 | — | NTF EQUITY FUNDS | 741479109 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 222 | $10 | 0.0% | $42.95 | — | EQUITY FUNDS | 921910717 |
| RGR | STURM RUGER & CO INC | 135 | $9 | 0.0% | $68.85 | 0.0% | COMMON STOCK | 864159108 |
| JAZZ | JAZZ PHARMACEUTICAL F | 60 | $9 | 0.0% | $145.12 | 0.0% | FOREIGN ORDINARIES | G50871105 |
| BAC | BANK OF AMERICA CORP | 226 | $9 | 0.0% | $40.82 | 0.0% | COMMON STOCK | 060505104 |
| MCK | MCKESSON CORP | 30 | $9 | 0.0% | $266.57 | 0.0% | COMMON STOCK | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH | 90 | $9 | 0.0% | $105.10 | 0.0% | COMMON STOCK | 302130109 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 175 | $9 | 0.0% | $60.85 | 0.0% | COMMON STOCK | 76954A103 |
| BOX | BOX INC CLASS A | 300 | $9 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 10316T104 |
| GME | GAMESTOP CORP CLASS A | 52 | $9 | 0.0% | $29.57 | 0.0% | COMMON STOCK | 36467W109 |
| W | WAYFAIR INC CLASS A | 75 | $8 | 0.0% | $140.76 | 0.0% | COMMON STOCK | 94419L101 |
| VALIX | VALUE LINE CAPITAL APPRECIATION INVESTOR | 710 | $8 | 0.0% | $11.34 | — | NTF EQUITY FUNDS | 920440104 |
| SNOW | SNOWFLAKE INC CLASS A | 35 | $8 | 0.0% | $258.49 | 0.0% | COMMON STOCK | 833445109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 265 | $8 | 0.0% | $28.51 | — | UIT EXCHANGE TRADED | 500767306 |
| BIIB | BIOGEN INC | 35 | $7 | 0.0% | $217.46 | 0.0% | COMMON STOCK | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 100 | $7 | 0.0% | $30.07 | 0.0% | COMMON STOCK | 26614N102 |
| CRSP | CRISPR THERAPEUTICS F | 117 | $7 | 0.0% | $62.79 | 0.0% | FOREIGN ORDINARIES | H17182108 |
| — | JACOB FORWARD ETF | 515 | $7 | 0.0% | $14.08 | — | UIT EXCHANGE TRADED | 469785703 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 101 | $7 | 0.0% | $69.03 | — | UIT EXCHANGE TRADED | 81369Y852 |
| CTVA | CORTEVA INC | 121 | $7 | 0.0% | $48.99 | 0.0% | COMMON STOCK | 22052L104 |
| CGNX | COGNEX CORP | 90 | $7 | 0.0% | $66.61 | 0.0% | COMMON STOCK | 192422103 |
| SYK | STRYKER CORP | 25 | $7 | 0.0% | $248.25 | 0.0% | COMMON STOCK | 863667101 |
| PTON | PELOTON INTERACTIVE INC | 255 | $7 | 0.0% | $28.67 | 0.0% | COMMON STOCK | 70614W100 |
| TGT | TARGET CORP | 31 | $6 | 0.0% | $191.32 | 0.0% | COMMON STOCK | 87612E106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 625 | $6 | 0.0% | $10.37 | — | UIT EXCHANGE TRADED | 26924G508 |
| CLF | CLEVELAND-CLIFFS INC | 200 | $6 | 0.0% | $22.79 | 0.0% | COMMON STOCK | 185899101 |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | 31 | $6 | 0.0% | $205.65 | — | REAL ESTATE INVESTME | 45781V101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 72 | $6 | 0.0% | $87.15 | — | UIT EXCHANGE TRADED | 00214Q401 |
| CARR | CARRIER GLOBAL CORP | 124 | $6 | 0.0% | $44.60 | 0.0% | COMMON STOCK | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 185 | $6 | 0.0% | $30.54 | — | CLOSED END MUTL FUND | 389637109 |
| YUMC | YUM CHINA HOLDINGS INC | 134 | $6 | 0.0% | $47.11 | 0.0% | COMMON STOCK | 98850P109 |
| — | CATALENT INC | 50 | $6 | 0.0% | $110.90 | — | COMMON STOCK | 148806102 |
| SCHX | SCHWAB US LARGE CAP ETF | 103 | $6 | 0.0% | $53.83 | — | UIT EXCHANGE TRADED | 808524201 |
| GM | GENERAL MOTORS CO | 110 | $5 | 0.0% | $48.17 | 0.0% | COMMON STOCK | 37045V100 |
| — | 23ANDME HOLDING CO FCLASS A | 1,225 | $5 | 0.0% | $3.83 | — | FOREIGN ORDINARIES | 90138Q108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 96 | $5 | 0.0% | $47.20 | — | UIT EXCHANGE TRADED | 46138E362 |
| CL | COLGATE-PALMOLIVE CO | 59 | $4 | 0.0% | $72.33 | 0.0% | COMMON STOCK | 194162103 |
| SWRSX | SCHWAB TREASURY INFL PROTECTED SECS IDX | 373 | $4 | 0.0% | $12.01 | — | SCHWAB MUTL FUNDS | 808517817 |
| T | A T & T INC | 183 | $4 | 0.0% | $14.91 | 0.0% | COMMON STOCK | 00206R102 |
| WRBY | WARBY PARKER INC CLASS A | 125 | $4 | 0.0% | $32.34 | 0.0% | COMMON STOCK | 93403J106 |
| KHC | KRAFT HEINZ CO | 107 | $4 | 0.0% | $31.03 | 0.0% | COMMON STOCK | 500754106 |
| DOW | DOW INC | 65 | $4 | 0.0% | $48.26 | 0.0% | COMMON STOCK | 260557103 |
| STVN | STEVANATO GROUP S P A F | 200 | $4 | 0.0% | $17.24 | 0.0% | FOREIGN ORDINARIES | T9224W109 |
| XHB | SPDR S&P HOMEBUILDERS ETF IV | 59 | $4 | 0.0% | $63.20 | — | UIT EXCHANGE TRADED | 78464A888 |
| ITB | ISHARES US HOME CONSTRUCT ETF IV | 62 | $4 | 0.0% | $59.26 | — | UIT EXCHANGE TRADED | 464288752 |
| — | EVELO BIOSCIENCES INC | 1,075 | $4 | 0.0% | $3.39 | — | COMMON STOCK | 299734103 |
| DXC | D X C TECHNOLOGY CO 0050 | 111 | $4 | 0.0% | $33.07 | 0.0% | COMMON STOCK | 23355L106 |
| JYNT | JOINT CORP | 100 | $4 | 0.0% | $46.23 | 0.0% | COMMON STOCK | 47973J102 |
| RBLX | ROBLOX CORP CLASS A | 75 | $3 | 0.0% | $60.34 | 0.0% | COMMON STOCK | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 250 | $3 | 0.0% | $13.34 | 0.0% | COMMON STOCK | 69608A108 |
| — | NEOPHOTONICS CORP | 200 | $3 | 0.0% | $15.21 | — | COMMON STOCK | 64051T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 167 | $3 | 0.0% | $15.46 | 0.0% | COMMON STOCK | 462260100 |
| NVEC | N V E CORP | 50 | $3 | 0.0% | $59.07 | 0.0% | COMMON STOCK | 629445206 |
| PRITX | T. ROWE PRICE INTERNATIONAL STOCK | 134 | $2 | 0.0% | $18.46 | — | NTF EQUITY FUNDS | 77956H203 |
| ROIV | ROIVANT SCIENCES LTD F | 500 | $2 | 0.0% | $6.60 | 0.0% | FOREIGN ORDINARIES | G76279101 |
| — | MAIRS & POWER BALANCED INV | 23 | $2 | 0.0% | $106.83 | — | EQUITY FUNDS | 56064V304 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 20 | $2 | 0.0% | $104.25 | — | AMERICAN DEPOSITORY | 874039100 |
| LQMT | LIQUIDMETAL TECHS | 20,000 | $2 | 0.0% | $0.12 | 0.0% | COMMON STOCK | 53634X100 |
| TAN | INVSC SOLAR ETF | 25 | $2 | 0.0% | $75.48 | — | UIT EXCHANGE TRADED | 46138G706 |
| LYFT | LYFT INC CLASS A | 45 | $2 | 0.0% | $39.16 | 0.0% | COMMON STOCK | 55087P104 |
| UAA | UNDER ARMOUR INC CLASS A | 100 | $2 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 904311107 |
| ACCO | ACCO BRANDS CORP | 200 | $2 | 0.0% | $6.54 | 0.0% | COMMON STOCK | 00081T108 |
| — | CWMBS INC. 6 | 35,000 | $2 | 0.0% | $0.04 | — | PRIVATE PLACEMENT CM | 12545EAF3 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 30 | $1 | 0.0% | $45.93 | — | UIT EXCHANGE TRADED | 00214Q302 |
| KD | KYNDRYL HLDGS INC | 103 | $1 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| TEMWX | TEMPLETON WORLD A | 78 | $1 | 0.0% | $14.21 | — | NTF EQUITY FUNDS | 880196100 |
| QS | QUANTUMSCAPE CORP CLASS A | 50 | $1 | 0.0% | $17.16 | 0.0% | COMMON STOCK | 74767V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1 | 0.0% | $25.09 | 0.0% | COMMON STOCK | 76118Y104 |
| — | ATHERSYS INC | 1,600 | $1 | 0.0% | $0.61 | — | COMMON STOCK | 04744L106 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1 | 0.0% | $11.48 | 0.0% | COMMON STOCK | 83406F102 |
| CRNC | CERENCE INC | 25 | $1 | 0.0% | $49.23 | 0.0% | COMMON STOCK | 156727109 |
| FEMKX | FIDELITY EMERGING MARKETS | 22 | $1 | 0.0% | $37.77 | — | EQUITY FUNDS | 315910869 |
| — | MOTHERCARE PLC ORDF | 5,300 | $1 | 0.0% | $0.15 | — | UNLSTD FOREIGN ORDRY | G6291S106 |
| OGN | ORGANON & CO | 18 | $1 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| IGC | INDIA GLOBALIZATION | 500 | $0 | 0.0% | $0.97 | 0.0% | COMMON STOCK | 45408X308 |
| VOO | VANGUARD S&P 500 ETF | 1 | $0 | 0.0% | $415.00 | — | UIT EXCHANGE TRADED | 922908363 |
| — | 2SEVENTY BIO INC | 20 | $0 | 0.0% | $17.05 | — | COMMON STOCK | 901384107 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 13 | $0 | 0.0% | $23.38 | — | SCHWAB MUTL FUNDS | 808509442 |
| — | BLUEBIRD BIO INC | 60 | $0 | 0.0% | $4.85 | — | COMMON STOCK | 09609G100 |
| PACB | PACIFIC BIOSCIENCES | 20 | $0 | 0.0% | $11.51 | 0.0% | COMMON STOCK | 69404D108 |
| — | ROMEO POWER INC CLASS A | 100 | $0 | 0.0% | $1.49 | — | COMMON STOCK | 776153108 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $11.05 | 0.0% | COMMON STOCK | 92556V106 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2 | $0 | 0.0% | $58.00 | — | AMERICAN DEPOSITORY | 47215P106 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 4 | $0 | 0.0% | $23.00 | — | SCHWAB MUTL FUNDS | 808509830 |
| MARA | MARATHON DIGITAL HLDGS I | 3 | $0 | 0.0% | $25.99 | 0.0% | COMMON STOCK | 565788106 |
| PHM | PULTEGROUP INC | 2 | $0 | 0.0% | $47.81 | 0.0% | COMMON STOCK | 745867101 |
| CSIQ | CANADIAN SOLAR INC F | 1 | $0 | 0.0% | $30.19 | 0.0% | FOREIGN CANADIAN | 136635109 |
| — | LEHMAN BROTHERS H 4.8 | 130,000 | $0 | 0.0% | — | — | PRIVATE PLACEMENT CM | 86359DKS5 |