Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JENSX | JENSEN QUALITY GROWTH J | 349,483 | $19.01M | 8.8% | $54.39 | $62.29 | — | NTF EQUITY FUNDS | 476313101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 66,279 | $18.58M | 8.6% | $280.28 | $355.15 | -21.1% | UIT EXCHANGE TRADED | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 125,994 | $16.02M | 7.4% | $127.12 * | $78.50 | -19.0% | UIT EXCHANGE TRADED | 81369Y803 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 280,677 | $14.18M | 6.6% | $50.53 | $59.74 | — | NTF EQUITY FUNDS | 701769101 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 426,994 | $13.52M | 6.3% | $31.67 | $35.87 | — | NTF EQUITY FUNDS | 77954M105 |
| VDIGX | VANGUARD DIVIDEND GROWTH INV | 394,826 | $13.36M | 6.2% | $33.83 | $37.49 | — | EQUITY FUNDS | 921908604 |
| AAPL | APPLE INC | 65,094 | $8.9M | 4.1% | $136.72 | $164.84 | -18.5% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC. CLASS A | 3,425 | $7.464M | 3.5% | $2179.26 * | $134.81 | -19.8% | COMMON STOCK | 02079K305 |
| POLRX | POLEN GROWTH INVESTOR | 208,656 | $7.251M | 3.4% | $34.75 | $45.78 | — | NTF EQUITY FUNDS | 360873665 |
| ABT | ABBOTT LABORATORIES | 62,791 | $6.822M | 3.2% | $108.65 * | $115.36 | -12.0% | COMMON STOCK | 002824100 |
| AMZN | AMAZON.COM INC | 61,780 | $6.562M | 3.0% | $106.21 | $126.73 | -16.2% | COMMON STOCK | 023135106 |
| ADP | AUTO DATA PROCESSING | 29,674 | $6.233M | 2.9% | $210.04 * | $196.92 | -1.1% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 23,836 | $6.122M | 2.8% | $256.83 * | $291.40 | -14.3% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 23,815 | $6.038M | 2.8% | $253.52 * | $245.73 | -10.1% | COMMON STOCK | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 18,530 | $5.059M | 2.3% | $273.02 | $323.29 | -15.5% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 58,660 | $4.544M | 2.1% | $77.46 * | $72.07 | -2.5% | COMMON STOCK | 65339F101 |
| VGHCX | VANGUARD HEALTH CARE INV | 20,825 | $4.179M | 1.9% | $200.69 | $212.52 | — | EQUITY FUNDS | 921908307 |
| COST | COSTCO WHOLESALE CO | 6,779 | $3.249M | 1.5% | $479.27 * | $500.83 | -8.5% | COMMON STOCK | 22160K105 |
| V | VISA INC CLASS A | 15,670 | $3.085M | 1.4% | $196.89 * | $210.05 | -8.7% | COMMON STOCK | 92826C839 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 116,891 | $3.003M | 1.4% | $25.69 | $27.74 | — | EQUITY FUNDS | 921938106 |
| LLY | LILLY ELI & CO | 9,169 | $2.973M | 1.4% | $324.24 * | $249.05 | +26.4% | COMMON STOCK | 532457108 |
| MA | MASTERCARD INC CLASS A | 8,171 | $2.578M | 1.2% | $315.47 * | $351.61 | -12.1% | COMMON STOCK | 57636Q104 |
| DE | DEERE & CO | 8,216 | $2.461M | 1.1% | $299.48 * | $362.69 | -21.3% | COMMON STOCK | 244199105 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 40,438 | $2.449M | 1.1% | $60.57 | $72.35 | — | NTF EQUITY FUNDS | 207019100 |
| FCNTX | FIDELITY CONTRAFUND | 151,848 | $2.02M | 0.9% | $13.30 | $16.64 | — | EQUITY FUNDS | 316071109 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GR N | 78,967 | $1.819M | 0.8% | $23.04 | $29.19 | — | NTF EQUITY FUNDS | 093001345 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 1,701,896 | $1.702M | 0.8% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 22,283 | $1.593M | 0.7% | $71.51 * | $37.54 | -4.8% | UIT EXCHANGE TRADED | 81369Y506 |
| CRL | CHARLES RIVER LABS | 6,010 | $1.286M | 0.6% | $213.97 | $308.36 | -30.6% | COMMON STOCK | 159864107 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH INV | 42,239 | $1.265M | 0.6% | $29.95 | $36.59 | — | EQUITY FUNDS | 921910204 |
| FRCB | FIRST REPUBLIC BANK | 7,581 | $1.093M | 0.5% | $144.21 | $173.06 | -17.2% | COMMON STOCK | 33616C100 |
| ADI | ANALOG DEVICES INC | 6,974 | $1.019M | 0.5% | $146.09 * | $151.24 | -9.1% | COMMON STOCK | 032654105 |
| SCHW | CHARLES SCHWAB CORP | 16,023 | $1.012M | 0.5% | $63.18 * | $83.37 | -27.9% | COMMON STOCK | 808513105 |
| EL | ESTEE LAUDER CO INC CLASS A | 3,657 | $931K | 0.4% | $254.70 * | $282.23 | -15.0% | COMMON STOCK | 518439104 |
| AMGN | AMGEN INC. | 3,373 | $821K | 0.4% | $243.31 * | $203.29 | +7.2% | COMMON STOCK | 031162100 |
| BUFTX | BUFFALO DISCOVERY | 39,731 | $791K | 0.4% | $19.90 | $25.31 | — | NTF EQUITY FUNDS | 119530103 |
| — | US TREASURY BILL22U S T BILL DUE 08/25/22 | 760,000 | $758K | 0.4% | $1.00 | $1.00 | — | TREASURY BILLS | 912796T58 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,043 | $673K | 0.3% | $111.43 | $106.14 | +5.0% | AMERICAN DEPOSITORY | 670100205 |
| DIS | WALT DISNEY CO | 6,647 | $627K | 0.3% | $94.40 * | $141.24 | -34.7% | COMMON STOCK | 254687106 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 9,599 | $598K | 0.3% | $62.34 | $69.80 | — | NTF EQUITY FUNDS | 779546100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 30,645 | $584K | 0.3% | $19.05 | $19.57 | -2.7% | UIT EXCHANGE TRADED | 464288224 |
| TSLA | TESLA INC | 647 | $436K | 0.2% | $673.42 * | $311.47 | -27.9% | COMMON STOCK | 88160R101 |
| AMANX | AMANA INCOME INVESTOR | 7,677 | $433K | 0.2% | $56.45 | $61.77 | — | NTF EQUITY FUNDS | 022865109 |
| MRNA | MODERNA INC | 2,885 | $412K | 0.2% | $142.85 | $168.36 | -15.1% | COMMON STOCK | 60770K107 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 5,709 | $400K | 0.2% | $70.13 * | $34.79 | +0.8% | UIT EXCHANGE TRADED | 81369Y886 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,315 | $386K | 0.2% | $116.39 | $129.05 | -9.8% | AMERICAN DEPOSITORY | 641069406 |
| TROW | T ROWE PRICE GROUP | 3,380 | $384K | 0.2% | $113.60 * | $129.03 | -25.1% | COMMON STOCK | 74144T108 |
| CCSMX | CONESTOGA SMID CAP INVESTORS | 19,446 | $358K | 0.2% | $18.41 | $22.59 | — | NTF EQUITY FUNDS | 207019506 |
| PARNX | PARNASSUS MID CAP GROWTH INVESTOR | 7,735 | $328K | 0.2% | $42.38 | $54.29 | — | NTF EQUITY FUNDS | 701765109 |
| ZTS | ZOETIS INC CLASS A | 1,847 | $317K | 0.1% | $171.89 * | $190.28 | -12.9% | COMMON STOCK | 98978V103 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 2,419 | $310K | 0.1% | $128.26 | $131.49 | -2.5% | UIT EXCHANGE TRADED | 81369Y209 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 882 | $308K | 0.1% | $349.32 | $418.19 | — | EQUITY FUNDS | 922908710 |
| AMD | ADVANCED MICRO DEVIC | 3,978 | $304K | 0.1% | $76.47 | $119.38 | -35.9% | COMMON STOCK | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,639 | $291K | 0.1% | $177.49 * | $151.80 | +5.3% | COMMON STOCK | 478160104 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,649 | $243K | 0.1% | $91.62 | $114.62 | — | NTF EQUITY FUNDS | 19766H429 |
| ADBE | ADOBE INC | 608 | $223K | 0.1% | $366.06 | $481.10 | -23.9% | COMMON STOCK | 00724F101 |
| PEP | PEPSICO INC | 1,257 | $209K | 0.1% | $166.60 * | $148.42 | +0.4% | COMMON STOCK | 713448108 |
| ARKK | ARK INNOVATION ETF | 5,217 | $208K | 0.1% | $39.88 | $70.56 | -43.5% | UIT EXCHANGE TRADED | 00214Q104 |
| — | UBS BANK USA 2.75 | 200,000 | $199K | 0.1% | $0.99 | $0.99 | — | CERTIFICATE DEPOSIT | 90348J3S7 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,065 | $194K | 0.1% | $182.54 * | $173.15 | -11.0% | COMMON STOCK | 911312106 |
| META | META PLATFORMS INC CLASS A | 1,131 | $182K | 0.1% | $161.25 | $248.19 | -35.5% | COMMON STOCK | 30303M102 |
| ZION | ZIONS BANCORP N A | 3,432 | $175K | 0.1% | $50.90 | $65.35 | -22.1% | COMMON STOCK | 989701107 |
| — | AMERICAN EXPRESS 2.75 | 175,000 | $174K | 0.1% | $0.99 | $0.99 | — | CERTIFICATE DEPOSIT | 02589ACW0 |
| — | ALLY BANK 3 | 175,000 | $173K | 0.1% | $0.99 | $0.99 | — | CERTIFICATE DEPOSIT | 02007GSU8 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 2,367 | $171K | 0.1% | $72.17 | $75.15 | -4.0% | UIT EXCHANGE TRADED | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 392 | $169K | 0.1% | $430.29 * | $370.20 | +5.7% | COMMON STOCK | 539830109 |
| MAS | MASCO CORP | 3,198 | $162K | 0.1% | $50.60 * | $52.80 | -10.3% | COMMON STOCK | 574599106 |
| NKE | NIKE INC CLASS B | 1,557 | $159K | 0.1% | $102.18 * | $127.60 | -24.5% | COMMON STOCK | 654106103 |
| — | GOLDMAN SACHS BAN 2.9 | 160,000 | $156K | 0.1% | $0.98 | $0.98 | — | CERTIFICATE DEPOSIT | 38150VBV0 |
| — | CITIBANK, N.A. 3.55 | 150,000 | $151K | 0.1% | $1.01 | $1.03 | — | CERTIFICATE DEPOSIT | 17312QW47 |
| — | DISCOVER BANK 3.15 | 150,000 | $148K | 0.1% | $0.99 | $0.99 | — | CERTIFICATE DEPOSIT | 254673G34 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,040 | $146K | 0.1% | $71.62 * | $25.61 | -6.8% | UIT EXCHANGE TRADED | 808524797 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,221 | $144K | 0.1% | $117.68 | $124.94 | -5.8% | UIT EXCHANGE TRADED | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 4,873 | $143K | 0.1% | $29.26 * | $39.36 | -29.5% | COMMON STOCK | 35671D857 |
| — | CAPITAL ONE, NTNL 2.5 | 140,000 | $138K | 0.1% | $0.99 | $1.02 | — | CERTIFICATE DEPOSIT | 14042RLZ2 |
| TXN | TEXAS INSTRUMENTS | 841 | $129K | 0.1% | $153.61 * | $157.28 | -12.1% | COMMON STOCK | 882508104 |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,954 | $129K | 0.1% | $66.06 | $66.33 | — | AMERICAN DEPOSITORY | 046353108 |
| ABBV | ABBVIE INC | 838 | $128K | 0.1% | $153.25 * | $126.41 | +6.5% | COMMON STOCK | 00287Y109 |
| CVS | CVS HEALTH CORP | 1,308 | $121K | 0.1% | $92.66 * | $92.00 | -11.2% | COMMON STOCK | 126650100 |
| PFE | PFIZER INC | 2,282 | $120K | 0.1% | $52.43 * | $42.41 | +2.3% | COMMON STOCK | 717081103 |
| NVDA | NVIDIA CORP | 732 | $111K | 0.1% | $151.63 * | $24.53 | -38.3% | COMMON STOCK | 67066G104 |
| VRTX | VERTEX PHARMACEUTICA | 355 | $100K | 0.0% | $281.79 | $237.33 | +18.7% | COMMON STOCK | 92532F100 |
| SPGI | S&P GLOBAL INC | 295 | $99,433 | 0.0% | $337.06 * | $394.19 | -17.0% | COMMON STOCK | 78409V104 |
| TMO | THERMO FISHER SCNTFC | 177 | $96,246 | 0.0% | $543.76 | $568.16 | -5.3% | COMMON STOCK | 883556102 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 18,282 | $93,054 | 0.0% | $5.09 | $5.63 | — | BOND FUNDS | 922031208 |
| — | GOLDMAN SACHS BA 3.15 | 90,000 | $90,360 | 0.0% | $1.00 | $1.03 | — | CERTIFICATE DEPOSIT | 38148P4P9 |
| — | CITIBANK, N.A. 3.1 | 90,000 | $90,280 | 0.0% | $1.00 | $1.03 | — | CERTIFICATE DEPOSIT | 17312Q2K4 |
| WMT | WALMART INC | 729 | $88,621 | 0.0% | $121.57 * | $44.59 | -13.1% | COMMON STOCK | 931142103 |
| — | MET TRAN AUTH NY 5 | 85,000 | $86,431 | 0.0% | $1.02 | $1.04 | — | MUNI BONDS | 59259YR68 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 2,514 | $85,588 | 0.0% | $34.04 | $38.99 | — | NTF EQUITY FUNDS | 575736103 |
| HD | HOME DEPOT INC | 298 | $81,680 | 0.0% | $274.09 * | $308.56 | -18.7% | COMMON STOCK | 437076102 |
| IBM | IBM CORP | 555 | $78,381 | 0.0% | $141.23 * | $112.10 | +10.2% | COMMON STOCK | 459200101 |
| FDX | FEDEX CORP | 331 | $74,951 | 0.0% | $226.44 * | $216.03 | -2.8% | COMMON STOCK | 31428X106 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 616 | $73,642 | 0.0% | $119.55 | $115.14 | +3.8% | UIT EXCHANGE TRADED | 78468R556 |
| — | BLACKROCK INC | 117 | $71,258 | 0.0% | $609.04 | $764.17 | — | COMMON STOCK | 09247X101 |
| FTNT | FORTINET INC | 1,250 | $70,725 | 0.0% | $56.58 | $59.94 | -5.6% | COMMON STOCK | 34959E109 |
| WELL | WELLTOWER INC REIT | 847 | $69,782 | 0.0% | $82.39 * | $78.67 | -4.1% | REAL ESTATE INVESTME | 95040Q104 |
| TICRX | TIAA-CREF SOCIAL CHOICE EQ RETAIL | 3,485 | $67,466 | 0.0% | $19.36 | $23.07 | — | NTF EQUITY FUNDS | 886315738 |
| KO | THE COCA-COLA CO | 1,044 | $65,682 | 0.0% | $62.91 * | $54.06 | +4.8% | COMMON STOCK | 191216100 |
| ALB | ALBEMARLE CORP | 314 | $65,620 | 0.0% | $208.98 * | $212.49 | -6.2% | COMMON STOCK | 012653101 |
| XBI | SPDR S&P BIOTECH ETF | 875 | $64,998 | 0.0% | $74.28 | $92.34 | -19.6% | UIT EXCHANGE TRADED | 78464A870 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 713 | $62,235 | 0.0% | $87.29 | $101.57 | -14.0% | UIT EXCHANGE TRADED | 81369Y704 |
| SCHP | SCHWAB US TIPS ETF | 1,092 | $60,934 | 0.0% | $55.80 * | $29.02 | -3.9% | UIT EXCHANGE TRADED | 808524870 |
| RVTY | PERKINELMER INC | 407 | $57,817 | 0.0% | $142.06 | $176.05 | -19.9% | COMMON STOCK | 714046109 |
| PMYAX | PUTNAM MULTI-CAP CORE A | 1,993 | $57,128 | 0.0% | $28.66 | $34.22 | — | NTF EQUITY FUNDS | 74676P888 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,225 | $55,603 | 0.0% | $45.39 | $55.30 | -17.9% | AMERICAN DEPOSITORY | 88032Q109 |
| SBUX | STARBUCKS CORP | 710 | $54,248 | 0.0% | $76.41 * | $85.95 | -18.3% | COMMON STOCK | 855244109 |
| MMM | 3M CO | 419 | $54,199 | 0.0% | $129.35 * | $114.60 | -17.4% | COMMON STOCK | 88579Y101 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 2,161 | $51,864 | 0.0% | $24.00 * | $23.75 | -49.5% | UIT EXCHANGE TRADED | 74347X831 |
| DIG | PROSHARES ULTRA OIL & GAS | 1,728 | $51,318 | 0.0% | $29.70 | $35.63 | -16.7% | UIT EXCHANGE TRADED | 74347G705 |
| CSCO | CISCO SYSTEMS INC | 1,198 | $51,095 | 0.0% | $42.65 * | $50.28 | -24.1% | COMMON STOCK | 17275R102 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 632 | $50,573 | 0.0% | $80.02 | $81.63 | -2.0% | UIT EXCHANGE TRADED | 92206C870 |
| STZ | CONSTELLATION BRAND CLASS A | 214 | $49,970 | 0.0% | $233.50 * | $215.98 | +1.4% | COMMON STOCK | 21036P108 |
| IJH | ISHARES CORE S&P MID CAPETF | 217 | $48,990 | 0.0% | $225.76 * | $53.24 | -15.0% | UIT EXCHANGE TRADED | 464287507 |
| BEAM | BEAM THERAPEUTICS INC | 1,265 | $48,968 | 0.0% | $38.71 | $65.59 | -41.0% | COMMON STOCK | 07373V105 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 452 | $48,802 | 0.0% | $107.97 | $136.00 | -20.6% | COMMON STOCK | 98980L101 |
| AMAT | APPLIED MATERIALS | 530 | $48,265 | 0.0% | $91.07 * | $119.98 | -26.6% | COMMON STOCK | 038222105 |
| HON | HONEYWELL INTL INC | 272 | $47,269 | 0.0% | $173.78 * | $170.35 | -10.7% | COMMON STOCK | 438516106 |
| PANW | PALO ALTO NETWORKS | 95 | $46,924 | 0.0% | $493.94 * | $88.67 | -7.2% | COMMON STOCK | 697435105 |
| FMIHX | FMI LARGE CAP INVESTOR | 2,930 | $46,914 | 0.0% | $16.01 | $18.44 | — | NTF EQUITY FUNDS | 302933205 |
| AON | AON PLC FCLASS A | 170 | $45,846 | 0.0% | $269.68 * | $281.46 | -6.6% | FOREIGN ORDINARIES | G0403H108 |
| ES | EVERSOURCE ENERGY | 540 | $45,578 | 0.0% | $84.40 * | $72.86 | -0.0% | COMMON STOCK | 30040W108 |
| ISRG | INTUITIVE SURGICAL | 225 | $45,160 | 0.0% | $200.71 | $292.14 | -31.3% | COMMON STOCK | 46120E602 |
| MDLZ | MONDELEZ INTL CLASS A | 700 | $43,463 | 0.0% | $62.09 * | $58.65 | -3.5% | COMMON STOCK | 609207105 |
| DODIX | DODGE & COX INCOME I | 3,424 | $43,004 | 0.0% | $12.56 | $13.26 | — | BOND FUNDS | 256210105 |
| INTC | INTEL CORP | 1,116 | $41,750 | 0.0% | $37.41 * | $46.18 | -23.7% | COMMON STOCK | 458140100 |
| WMICX | WASATCH MICRO CAP | 6,913 | $41,134 | 0.0% | $5.95 | $7.60 | — | NTF EQUITY FUNDS | 936772508 |
| CE | CELANESE CORP | 345 | $40,575 | 0.0% | $117.61 * | $142.81 | -22.4% | COMMON STOCK | 150870103 |
| AB | ALLIANCEBERNSTEIN HOL LP | 950 | $39,492 | 0.0% | $41.57 | $46.89 | — | LIMITED PARTNERSHP | 01881G106 |
| GOOG | ALPHABET INC. CLASS C | 18 | $39,374 | 0.0% | $2187.44 * | $134.94 | -19.6% | COMMON STOCK | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CO | 384 | $36,912 | 0.0% | $96.13 * | $86.76 | +2.3% | COMMON STOCK | 75513E101 |
| PG | PROCTER & GAMBLE | 256 | $36,795 | 0.0% | $143.73 * | $142.14 | -7.5% | COMMON STOCK | 742718109 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,162 | $36,540 | 0.0% | $31.45 | $38.49 | -18.3% | UIT EXCHANGE TRADED | 81369Y605 |
| PARMX | PARNASSUS MID-CAP | 977 | $34,741 | 0.0% | $35.56 | $40.30 | — | NTF EQUITY FUNDS | 701765885 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 406 | $34,319 | 0.0% | $84.53 | $86.58 | -2.4% | AMERICAN DEPOSITORY | 66987V109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 111 | $34,205 | 0.0% | $308.15 | $346.89 | -11.3% | UIT EXCHANGE TRADED | 78467X109 |
| — | ACTIVISION BLIZZARD | 424 | $33,051 | 0.0% | $77.95 | $80.02 | — | COMMON STOCK | 00507V109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 720 | $32,976 | 0.0% | $45.80 | $58.72 | — | UIT EXCHANGE TRADED | 26924G201 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 266 | $32,511 | 0.0% | $122.22 | $150.14 | -18.6% | AMERICAN DEPOSITORY | 502441306 |
| MRK | MERCK & CO. INC. | 353 | $32,187 | 0.0% | $91.18 * | $69.85 | +17.4% | COMMON STOCK | 58933Y105 |
| SO | SOUTHERN CO | 447 | $31,898 | 0.0% | $71.36 * | $58.69 | +6.8% | COMMON STOCK | 842587107 |
| CRM | SALESFORCE INC | 190 | $31,358 | 0.0% | $165.04 | $212.63 | -23.3% | COMMON STOCK | 79466L302 |
| BA | BOEING CO | 225 | $30,762 | 0.0% | $136.72 | $200.72 | -31.9% | COMMON STOCK | 097023105 |
| — | CONSERVATIVE POOL | 1,779 | $29,743 | 0.0% | $16.72 | $18.16 | — | MUTUAL FUND OTHER | 808516843 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 826 | $29,725 | 0.0% | $35.99 | $43.09 | — | NTF EQUITY FUNDS | 77954P108 |
| — | NEW YORK COMMUNIT 6 | 640 | $29,568 | 0.0% | $46.20 | $51.60 | — | PREFERRED DEBT | 64944P307 |
| PM | PHILIP MORRIS INTL | 287 | $28,384 | 0.0% | $98.90 * | $82.82 | +1.1% | COMMON STOCK | 718172109 |
| AXON | AXON ENTERPRISE INC | 300 | $27,951 | 0.0% | $93.17 | $137.15 | -32.1% | COMMON STOCK | 05464C101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 261 | $26,292 | 0.0% | $100.74 | $117.36 | -14.3% | UIT EXCHANGE TRADED | 78464A631 |
| SEIC | S E I INVESTMENTS CO | 465 | $25,119 | 0.0% | $54.02 * | $56.38 | -8.5% | COMMON STOCK | 784117103 |
| BGEGX | BAILLIE GIFFORD EMERGING MARKETS EQS I | 1,345 | $24,686 | 0.0% | $18.35 | $21.20 | — | EQUITY FUNDS | 056823388 |
| RH | RH | 116 | $24,622 | 0.0% | $212.26 | $373.37 | -43.2% | COMMON STOCK | 74967X103 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 1,151 | $23,998 | 0.0% | $20.85 | $22.95 | -9.1% | UIT EXCHANGE TRADED | 233051630 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,131 | $23,813 | 0.0% | $21.05 | $26.82 | — | EQUITY FUNDS | 316390822 |
| GILD | GILEAD SCIENCES INC | 370 | $22,870 | 0.0% | $61.81 * | $55.16 | -1.1% | COMMON STOCK | 375558103 |
| WDFC | WD-40 CO | 108 | $21,794 | 0.0% | $201.80 * | $199.68 | -5.3% | COMMON STOCK | 929236107 |
| — | QWEST CORP 6.75 | 900 | $21,636 | 0.0% | $24.04 | $24.95 | — | PREFERRED DEBT | 74913G873 |
| — | ATLASSIAN CORP PLC FCLASS A | 115 | $21,551 | 0.0% | $187.40 | $187.40 | — | FOREIGN ORDINARIES | G06242104 |
| JHNBX | JHANCOCK BOND A | 1,483 | $20,567 | 0.0% | $13.87 | $15.03 | — | NTF BOND FUNDS | 410223101 |
| ITW | ILLINOIS TOOL WORKS | 113 | $20,550 | 0.0% | $181.86 * | $203.67 | -17.6% | COMMON STOCK | 452308109 |
| FDGRX | FIDELITY GROWTH COMPANY | 837 | $20,376 | 0.0% | $24.34 | $32.47 | — | EQUITY FUNDS | 316200104 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 500 | $20,120 | 0.0% | $40.24 | $48.92 | -17.8% | UIT EXCHANGE TRADED | 33734X846 |
| — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 428 | $18,632 | 0.0% | $43.53 | $43.51 | — | AMERICAN DEPOSITORY | 37733W105 |
| BMY | BRISTOL-MYERS SQUIBB | 239 | $18,384 | 0.0% | $76.92 * | $56.83 | +16.4% | COMMON STOCK | 110122108 |
| TSN | TYSON FOODS INC CLASS A | 212 | $18,235 | 0.0% | $86.01 * | $80.39 | -4.8% | COMMON STOCK | 902494103 |
| PARWX | PARNASSUS ENDEAVOR INVESTOR | 400 | $17,741 | 0.0% | $44.35 | $51.02 | — | NTF EQUITY FUNDS | 701765869 |
| WDC | WESTERN DIGITAL CORP | 388 | $17,407 | 0.0% | $44.86 * | $40.89 | -17.5% | COMMON STOCK | 958102105 |
| ADM | ARCHER-DANIELS-MIDLN | 224 | $17,379 | 0.0% | $77.58 * | $69.63 | +0.3% | COMMON STOCK | 039483102 |
| NICSX | NICHOLAS | 256 | $17,111 | 0.0% | $66.84 | $80.26 | — | NTF EQUITY FUNDS | 653735100 |
| YUM | YUM BRANDS INC | 149 | $16,905 | 0.0% | $113.46 * | $114.39 | -7.2% | COMMON STOCK | 988498101 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 100 | $16,856 | 0.0% | $168.56 | $186.36 | -9.6% | COMMON STOCK | 22788C105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 230 | $16,537 | 0.0% | $71.90 | $85.76 | -16.2% | UIT EXCHANGE TRADED | 464288570 |
| IVV | ISHARES CORE S&P 500 ETF | 44 | $16,505 | 0.0% | $375.11 | $446.42 | -15.1% | UIT EXCHANGE TRADED | 464287200 |
| UNH | UNITEDHEALTH GRP INC | 32 | $16,297 | 0.0% | $509.28 * | $451.15 | +7.1% | COMMON STOCK | 91324P102 |
| — | AI POWERED EQUITY ETF | 525 | $15,862 | 0.0% | $30.21 | $36.88 | — | UIT EXCHANGE TRADED | 26924G813 |
| HAGAX | CARILLON EAGLE MID CAP GROWTH A | 239 | $15,667 | 0.0% | $65.55 | $80.69 | — | NTF EQUITY FUNDS | 14214L668 |
| UBER | UBER TECHNOLOGIES INC | 700 | $14,322 | 0.0% | $20.46 | $35.96 | -43.1% | COMMON STOCK | 90353T100 |
| AJG | ARTHUR J GALLAGHER&C | 88 | $14,300 | 0.0% | $162.50 * | $153.48 | +2.8% | COMMON STOCK | 363576109 |
| NFLX | NETFLIX INC | 81 | $14,164 | 0.0% | $174.86 * | $41.63 | -58.0% | COMMON STOCK | 64110L106 |
| — | LARGE CAP EQUITY MANAGED POOL | 198 | $13,958 | 0.0% | $70.49 | $83.19 | — | MUTUAL FUND OTHER | 808516108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 231 | $13,384 | 0.0% | $57.94 * | $18.24 | -20.5% | UIT EXCHANGE TRADED | 808524300 |
| HEIFX | HENNESSY EQUITY AND INCOME INVESTOR | 938 | $13,207 | 0.0% | $14.08 | $15.79 | — | NTF EQUITY FUNDS | 42588P825 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 249 | $12,848 | 0.0% | $51.60 * | $25.85 | -0.2% | UIT EXCHANGE TRADED | 808524854 |
| KMB | KIMBERLY CLARK CORP | 95 | $12,790 | 0.0% | $134.63 * | $114.02 | +4.0% | COMMON STOCK | 494368103 |
| MDT | MEDTRONIC PLC F | 140 | $12,565 | 0.0% | $89.75 * | $93.67 | -13.9% | FOREIGN ORDINARIES | G5960L103 |
| — | DIVERSIFIED HEA 6.25 | 732 | $12,495 | 0.0% | $17.07 | $19.84 | — | PREFERRED DEBT | 25525P305 |
| — | CITIGROUP CAP 7.6811 | 450 | $12,060 | 0.0% | $26.80 | $27.40 | — | PREFERRED DEBT | 173080201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 118 | $12,006 | 0.0% | $101.75 | $111.53 | -8.8% | UIT EXCHANGE TRADED | 921946406 |
| TELNY | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $11,988 | 0.0% | $13.32 | $15.44 | -13.7% | AMERICAN DEPOSITORY | 87944W105 |
| MO | ALTRIA GROUP INC | 280 | $11,677 | 0.0% | $41.70 * | $37.16 | -15.2% | COMMON STOCK | 02209S103 |
| TER | TERADYNE INCORPORATE | 130 | $11,642 | 0.0% | $89.55 | $124.55 | -29.2% | COMMON STOCK | 880770102 |
| D | DOMINION ENERGY INC | 145 | $11,572 | 0.0% | $79.81 * | $66.91 | +0.7% | COMMON STOCK | 25746U109 |
| KMI | KINDER MORGAN INC | 690 | $11,568 | 0.0% | $16.77 * | $14.20 | -3.0% | COMMON STOCK | 49456B101 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $11,448 | 0.0% | $81.77 | $108.68 | -24.8% | AMERICAN DEPOSITORY | 835699307 |
| BR | BROADRIDGE FINL SOLU | 80 | $11,404 | 0.0% | $142.55 * | $143.43 | -6.3% | COMMON STOCK | 11133T103 |
| XYZ | BLOCK INC CLASS A | 185 | $11,370 | 0.0% | $61.46 | $121.07 | -49.2% | COMMON STOCK | 852234103 |
| F | FORD MOTOR CO | 1,018 | $11,331 | 0.0% | $11.13 * | $14.55 | -41.0% | COMMON STOCK | 345370860 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 445 | $11,294 | 0.0% | $25.38 | $38.22 | -33.6% | UIT EXCHANGE TRADED | 829658202 |
| ARES | ARES MANAGEMENT CORP CLASS A | 195 | $11,099 | 0.0% | $56.92 * | $68.19 | -24.7% | COMMON STOCK | 03990B101 |
| ENB | ENBRIDGE INC F | 255 | $10,776 | 0.0% | $42.26 * | $33.29 | +0.9% | FOREIGN CANADIAN | 29250N105 |
| AMT | AMERN TOWER CORP REIT | 42 | $10,735 | 0.0% | $255.60 * | $214.86 | +5.9% | REAL ESTATE INVESTME | 03027X100 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 78 | $10,705 | 0.0% | $137.24 * | $91.59 | -25.0% | UIT EXCHANGE TRADED | 81369Y407 |
| — | PROSHARES ULTRASHORT QQQETF | 400 | $10,464 | 0.0% | $26.16 | $26.16 | — | UIT EXCHANGE TRADED | 74347G739 |
| SCHM | CHARLES SCHWAB US MC ETF | 162 | $10,141 | 0.0% | $62.60 * | $25.07 | -16.6% | UIT EXCHANGE TRADED | 808524508 |
| ROK | ROCKWELL AUTOMATION | 50 | $9,966 | 0.0% | $199.32 * | $268.27 | -30.1% | COMMON STOCK | 773903109 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 200 | $9,910 | 0.0% | $49.55 | $50.06 | -1.0% | UIT EXCHANGE TRADED | 46090A887 |
| MCK | MCKESSON CORP | 30 | $9,909 | 0.0% | $330.30 * | $266.57 | +20.2% | COMMON STOCK | 58155Q103 |
| — | TWITTER INC | 265 | $9,908 | 0.0% | $37.39 | $38.69 | — | COMMON STOCK | 90184L102 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 191 | $9,815 | 0.0% | $51.39 | $61.46 | — | EQUITY FUNDS | 921913109 |
| — | WESTROCK CO | 246 | $9,815 | 0.0% | $39.90 | $47.04 | — | COMMON STOCK | 96145D105 |
| CHWY | CHEWY INC CLASS A | 280 | $9,722 | 0.0% | $34.72 | $45.46 | -23.6% | COMMON STOCK | 16679L109 |
| RCIWX | ALTERNATIVE CREDIT INCOME FUND CL W SHS | 917 | $9,520 | 0.0% | $10.38 | $10.90 | — | NTF BOND FUNDS | 02156N305 |
| KMX | CARMAX INC | 105 | $9,500 | 0.0% | $90.48 | $107.57 | -15.9% | COMMON STOCK | 143130102 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 520 | $9,428 | 0.0% | $18.13 | $33.86 | -46.5% | UIT EXCHANGE TRADED | 032108607 |
| JAZZ | JAZZ PHARMACEUTICAL F | 60 | $9,361 | 0.0% | $156.02 | $145.12 | +7.5% | FOREIGN ORDINARIES | G50871105 |
| SLB | SCHLUMBERGER LTD F | 255 | $9,111 | 0.0% | $35.73 * | $35.90 | -8.3% | FOREIGN ORDINARIES | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 38 | $8,993 | 0.0% | $236.66 | $486.73 | -51.4% | COMMON STOCK | 016255101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 265 | $8,681 | 0.0% | $32.76 | $33.53 | -2.3% | UIT EXCHANGE TRADED | 500767306 |
| SPY | SPDR S&P 500 ETF | 23 | $8,677 | 0.0% | $377.26 | $445.21 | -15.3% | UIT EXCHANGE TRADED | 78462F103 |
| RGR | STURM RUGER & CO INC | 135 | $8,593 | 0.0% | $63.65 | $68.85 | -7.6% | COMMON STOCK | 864159108 |
| TWLO | TWILIO INC CLASS A | 95 | $7,962 | 0.0% | $83.81 | $182.23 | -54.0% | COMMON STOCK | 90138F102 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 223 | $7,833 | 0.0% | $35.13 | $42.95 | — | EQUITY FUNDS | 921910717 |
| GS | GOLDMAN SACHS GROUP | 26 | $7,625 | 0.0% | $293.27 * | $319.80 | -15.1% | COMMON STOCK | 38141G104 |
| BOX | BOX INC CLASS A | 300 | $7,542 | 0.0% | $25.14 | $26.31 | -4.4% | COMMON STOCK | 10316T104 |
| BIIB | BIOGEN INC | 35 | $7,138 | 0.0% | $203.94 | $217.46 | -6.2% | COMMON STOCK | 09062X103 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 106 | $7,136 | 0.0% | $67.32 | $90.28 | — | NTF EQUITY FUNDS | 741479109 |
| CRSP | CRISPR THERAPEUTICS F | 117 | $7,110 | 0.0% | $60.77 | $62.79 | -3.2% | FOREIGN ORDINARIES | H17182108 |
| BAC | BANK OF AMERICA CORP | 228 | $7,095 | 0.0% | $31.12 * | $40.82 | -30.4% | COMMON STOCK | 060505104 |
| SWKS | SKYWORKS SOLUTIONS | 76 | $7,082 | 0.0% | $93.18 * | $125.08 | -33.5% | COMMON STOCK | 83088M102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 80 | $6,860 | 0.0% | $85.75 | $91.01 | -6.2% | UIT EXCHANGE TRADED | 74348A467 |
| CTVA | CORTEVA INC | 121 | $6,565 | 0.0% | $54.26 * | $48.99 | +6.4% | COMMON STOCK | 22052L104 |
| YUMC | YUM CHINA HOLDINGS INC | 134 | $6,499 | 0.0% | $48.50 | $47.11 | +3.0% | COMMON STOCK | 98850P109 |
| EDIT | EDITAS MEDICINE INCORPOR | 545 | $6,447 | 0.0% | $11.83 | $18.59 | -36.4% | COMMON STOCK | 28106W103 |
| VALIX | VALUE LINE CAPITAL APPRECIATION INVESTOR | 710 | $6,265 | 0.0% | $8.82 | $11.34 | — | NTF EQUITY FUNDS | 920440104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 87 | $6,076 | 0.0% | $69.84 | $132.78 | -47.5% | COMMON STOCK | 70450Y103 |
| ABNB | AIRBNB INC CLASS A | 67 | $5,968 | 0.0% | $89.07 | $159.27 | -44.1% | COMMON STOCK | 009066101 |
| PBW | INVSC WILDERHILL CLEAN ENERGY ETF | 127 | $5,817 | 0.0% | $45.80 | $59.93 | -23.7% | UIT EXCHANGE TRADED | 46137V134 |
| DD | DUPONT DE NEMOURS INC | 100 | $5,558 | 0.0% | $55.58 * | $30.07 | -28.0% | COMMON STOCK | 26614N102 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 102 | $5,514 | 0.0% | $54.06 | $70.46 | -23.0% | UIT EXCHANGE TRADED | 81369Y852 |
| — | CATALENT INC | 50 | $5,365 | 0.0% | $107.30 | $110.90 | — | COMMON STOCK | 148806102 |
| GNRC | GENERAC HOLDINGS INC | 25 | $5,265 | 0.0% | $210.60 | $245.89 | -14.4% | COMMON STOCK | 368736104 |
| SYK | STRYKER CORP | 25 | $5,052 | 0.0% | $202.08 * | $248.25 | -22.7% | COMMON STOCK | 863667101 |
| FIZZ | NTNL BEVERAGE CO | 100 | $4,894 | 0.0% | $48.94 * | $43.53 | +4.9% | COMMON STOCK | 635017106 |
| SDY | SPDR S&P DIVIDEND ETF | 40 | $4,778 | 0.0% | $119.45 | $124.69 | -4.8% | UIT EXCHANGE TRADED | 78464A763 |
| CL | COLGATE-PALMOLIVE CO | 60 | $4,776 | 0.0% | $79.60 * | $72.32 | +1.9% | COMMON STOCK | 194162103 |
| SCHX | SCHWAB US LARGE CAP ETF | 103 | $4,616 | 0.0% | $44.82 * | $17.70 | -15.9% | UIT EXCHANGE TRADED | 808524201 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 175 | $4,505 | 0.0% | $25.74 | $60.85 | -57.7% | COMMON STOCK | 76954A103 |
| CARR | CARRIER GLOBAL CORP | 125 | $4,449 | 0.0% | $35.59 * | $44.60 | -23.7% | COMMON STOCK | 14448C104 |
| TGT | TARGET CORP | 31 | $4,342 | 0.0% | $140.06 * | $191.32 | -34.3% | COMMON STOCK | 87612E106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 97 | $4,276 | 0.0% | $44.08 | $45.59 | -3.2% | UIT EXCHANGE TRADED | 46138E362 |
| — | JACOB FORWARD ETF | 515 | $4,213 | 0.0% | $8.18 | $14.08 | — | UIT EXCHANGE TRADED | 469785703 |
| SWRSX | SCHWAB TREASURY INFL PROTECTED SECS IDX | 379 | $4,207 | 0.0% | $11.10 | $11.99 | — | SCHWAB MUTL FUNDS | 808517817 |
| KHC | KRAFT HEINZ CO | 108 | $4,105 | 0.0% | $38.01 * | $31.03 | +3.7% | COMMON STOCK | 500754106 |
| T | A T & T INC | 186 | $3,900 | 0.0% | $20.97 * | $14.93 | +15.0% | COMMON STOCK | 00206R102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 625 | $3,625 | 0.0% | $5.80 | $10.37 | — | UIT EXCHANGE TRADED | 26924G508 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 72 | $3,524 | 0.0% | $48.94 | $90.46 | -45.8% | UIT EXCHANGE TRADED | 00214Q401 |
| GM | GENERAL MOTORS CO | 110 | $3,494 | 0.0% | $31.76 * | $48.17 | -36.4% | COMMON STOCK | 37045V100 |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | 31 | $3,445 | 0.0% | $111.13 | $205.65 | — | REAL ESTATE INVESTME | 45781V101 |
| DOW | DOW INC | 65 | $3,355 | 0.0% | $51.62 * | $48.26 | -12.9% | COMMON STOCK | 260557103 |
| DXC | D X C TECHNOLOGY CO 0050 | 111 | $3,351 | 0.0% | $30.19 | $33.07 | -8.4% | COMMON STOCK | 23355L106 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 62 | $3,255 | 0.0% | $52.50 | $68.52 | -23.4% | UIT EXCHANGE TRADED | 464288752 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 59 | $3,228 | 0.0% | $54.71 | $72.06 | -24.1% | UIT EXCHANGE TRADED | 78464A888 |
| STVN | STEVANATO GROUP S P A F | 200 | $3,162 | 0.0% | $15.81 | $17.24 | -9.0% | FOREIGN ORDINARIES | T9224W109 |
| CLF | CLEVELAND-CLIFFS INC | 200 | $3,074 | 0.0% | $15.37 | $22.79 | -32.6% | COMMON STOCK | 185899101 |
| — | 23ANDME HOLDING CO FCLASS A | 1,225 | $3,038 | 0.0% | $2.48 | $3.83 | — | FOREIGN ORDINARIES | 90138Q108 |
| EGBN | EAGLE BANCORP INC MD | 62 | $2,939 | 0.0% | $47.40 * | $49.70 | -19.9% | COMMON STOCK | 268948106 |
| RBLX | ROBLOX CORP CLASS A | 75 | $2,465 | 0.0% | $32.87 | $60.34 | -45.5% | COMMON STOCK | 771049103 |
| — | EVELO BIOSCIENCES INC | 1,075 | $2,268 | 0.0% | $2.11 | $3.39 | — | COMMON STOCK | 299734103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 250 | $2,268 | 0.0% | $9.07 | $13.34 | -32.0% | COMMON STOCK | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 185 | $2,231 | 0.0% | $12.06 * | $25.92 | -58.0% | CLOSED END MUTL FUND | 389637109 |
| MAPOX | MAIRS & POWER BALANCED INV | 23 | $2,213 | 0.0% | $96.22 | $96.22 | — | EQUITY FUNDS | 89834G695 |
| PRITX | T. ROWE PRICE INTERNATIONAL STOCK | 134 | $2,200 | 0.0% | $16.42 | $18.46 | — | NTF EQUITY FUNDS | 77956H203 |
| ROIV | ROIVANT SCIENCES LTD F | 500 | $2,035 | 0.0% | $4.07 | $6.60 | -38.3% | FOREIGN ORDINARIES | G76279101 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 167 | $1,844 | 0.0% | $11.04 | $15.46 | -28.6% | COMMON STOCK | 462260100 |
| TAN | INVESCO SOLAR ETF | 25 | $1,785 | 0.0% | $71.40 | $69.11 | +3.3% | UIT EXCHANGE TRADED | 46138G706 |
| W | WAYFAIR INC CLASS A | 40 | $1,742 | 0.0% | $43.55 | $140.76 | -69.1% | COMMON STOCK | 94419L101 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 20 | $1,635 | 0.0% | $81.75 | $116.94 | -30.1% | AMERICAN DEPOSITORY | 874039100 |
| LQMT | LIQUIDMETAL TECHS | 20,000 | $1,566 | 0.0% | $0.08 | $0.12 | -31.1% | COMMON STOCK | 53634X100 |
| JYNT | JOINT CORP | 100 | $1,531 | 0.0% | $15.31 | $46.23 | -66.9% | COMMON STOCK | 47973J102 |
| PTON | PELOTON INTERACTIVE INC | 155 | $1,423 | 0.0% | $9.18 | $28.67 | -68.0% | COMMON STOCK | 70614W100 |
| WRBY | WARBY PARKER INC CLASS A | 125 | $1,408 | 0.0% | $11.26 | $32.34 | -65.2% | COMMON STOCK | 93403J106 |
| ACCO | ACCO BRANDS CORP | 200 | $1,306 | 0.0% | $6.53 * | $6.54 | -19.9% | COMMON STOCK | 00081T108 |
| — | REVANCE THERAPEUTICS | 80 | $1,106 | 0.0% | $13.82 | $13.82 | — | COMMON STOCK | 761330109 |
| KD | KYNDRYL HLDGS INC | 103 | $1,007 | 0.0% | $9.78 | $15.05 | -35.0% | COMMON STOCK | 50155Q100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 30 | $945 | 0.0% | $31.50 | $47.68 | -33.9% | UIT EXCHANGE TRADED | 00214Q302 |
| UAA | UNDER ARMOUR INC CLASS A | 100 | $833 | 0.0% | $8.33 | $17.93 | -53.5% | COMMON STOCK | 904311107 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $796 | 0.0% | $19.41 | $25.09 | -22.6% | COMMON STOCK | 76118Y104 |
| FEMKX | FIDELITY EMERGING MARKETS | 22 | $724 | 0.0% | $32.91 | $37.77 | — | EQUITY FUNDS | 315910869 |
| CRNC | CERENCE INC | 25 | $631 | 0.0% | $25.24 | $49.23 | -48.8% | COMMON STOCK | 156727109 |
| LYFT | LYFT INC CLASS A | 45 | $598 | 0.0% | $13.29 | $39.16 | -66.1% | COMMON STOCK | 55087P104 |
| WBD | WARNER BROTHERS DISCOVER | 44 | $590 | 0.0% | $13.41 | $18.55 | -27.7% | COMMON STOCK | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $527 | 0.0% | $5.27 | $11.48 | -54.1% | COMMON STOCK | 83406F102 |
| — | MOTHERCARE PLC ORDF | 5,300 | $439 | 0.0% | $0.08 | $0.15 | — | UNLSTD FOREIGN ORDRY | G6291S106 |
| QS | QUANTUMSCAPE CORP CLASS A | 50 | $430 | 0.0% | $8.60 | $17.16 | -49.9% | COMMON STOCK | 74767V109 |
| OGN | ORGANON & CO | 12 | $419 | 0.0% | $34.92 * | $28.56 | -0.1% | COMMON STOCK | 68622V106 |
| — | ATHERSYS INC | 1,600 | $416 | 0.0% | $0.26 | $0.61 | — | COMMON STOCK | 04744L106 |
| VOO | VANGUARD S&P 500 ETF | 1 | $347 | 0.0% | $347.00 | $409.38 | -15.3% | UIT EXCHANGE TRADED | 922908363 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 13 | $266 | 0.0% | $20.46 | $23.38 | — | SCHWAB MUTL FUNDS | 808509442 |
| — | 2SEVENTY BIO INC | 20 | $264 | 0.0% | $13.20 | $17.05 | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 60 | $248 | 0.0% | $4.13 | $4.85 | — | COMMON STOCK | 09609G100 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2 | $128 | 0.0% | $64.00 | $67.95 | -5.5% | AMERICAN DEPOSITORY | 47215P106 |
| VTRS | VIATRIS INC | 12 | $126 | 0.0% | $10.50 * | $11.05 | -19.3% | COMMON STOCK | 92556V106 |
| PACB | PACIFIC BIOSCIENCES | 20 | $88 | 0.0% | $4.40 | $11.51 | -61.6% | COMMON STOCK | 69404D108 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 4 | $80 | 0.0% | $20.00 | $23.00 | — | SCHWAB MUTL FUNDS | 808509830 |
| PHM | PULTEGROUP INC | 2 | $74 | 0.0% | $37.00 * | $47.81 | -19.7% | COMMON STOCK | 745867101 |
| — | ROMEO POWER INC CLASS A | 100 | $45 | 0.0% | $0.45 | $1.49 | — | COMMON STOCK | 776153108 |
| CSIQ | CANADIAN SOLAR INC F | 1 | $31 | 0.0% | $31.00 | $30.19 | +3.2% | FOREIGN CANADIAN | 136635109 |
| MARA | MARATHON DIGITAL HLDGS I | 3 | $16 | 0.0% | $5.33 | $25.99 | -79.5% | COMMON STOCK | 565788106 |