Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $211M (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 | 348,579 | $17.92M | 8.5% | $51.40 | $62.29 | — | NTF EQUITY FUNDS | 476313101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 65,938 | $17.62M | 8.4% | $267.26 | $355.15 | -24.7% | UIT EXCHANGE TRADED | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 126,005 | $14.97M | 7.1% | $118.78 * | $78.50 | -24.3% | UIT EXCHANGE TRADED | 81369Y803 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 425,504 | $13.13M | 6.2% | $30.85 | $35.87 | — | NTF EQUITY FUNDS | 77954M105 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 278,906 | $13.09M | 6.2% | $46.94 | $59.74 | — | NTF EQUITY FUNDS | 701769101 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 396,354 | $12.67M | 6.0% | $31.97 | $37.49 | — | EQUITY FUNDS | 921908604 |
| AAPL | APPLE INC | 62,724 | $8.668M | 4.1% | $138.20 | $164.84 | -17.5% | COMMON STOCK | 037833100 |
| ADP | AUTO DATA PROCESSING | 30,983 | $7.008M | 3.3% | $226.19 * | $197.86 | +6.5% | COMMON STOCK | 053015103 |
| AMZN | AMAZON.COM INC | 61,717 | $6.974M | 3.3% | $113.00 | $126.73 | -10.8% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC. CLASS A | 68,530 | $6.555M | 3.1% | $95.65 | $111.29 | -14.7% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 62,847 | $6.081M | 2.9% | $96.76 * | $115.36 | -21.3% | COMMON STOCK | 002824100 |
| DHR | DANAHER CORP | 23,420 | $6.049M | 2.9% | $258.29 * | $245.73 | -8.3% | COMMON STOCK | 235851102 |
| POLRX | POLEN GROWTH INVESTOR | 179,707 | $5.898M | 2.8% | $32.82 | $45.78 | — | NTF EQUITY FUNDS | 360873665 |
| MSFT | MICROSOFT CORP | 23,859 | $5.557M | 2.6% | $232.90 * | $291.40 | -22.2% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 19,308 | $5.156M | 2.4% | $267.02 | $321.73 | -17.0% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 57,572 | $4.514M | 2.1% | $78.41 * | $72.07 | -0.8% | COMMON STOCK | 65339F101 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 4,231,048 | $4.231M | 2.0% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| VGHCX | VANGUARD HEALTH CARE INV | 20,584 | $3.995M | 1.9% | $194.06 | $212.52 | — | EQUITY FUNDS | 921908307 |
| COST | COSTCO WHOLESALE CO | 6,962 | $3.288M | 1.6% | $472.26 * | $500.76 | -9.6% | COMMON STOCK | 22160K105 |
| LLY | LILLY ELI & CO | 10,015 | $3.238M | 1.5% | $323.34 * | $254.03 | +24.0% | COMMON STOCK | 532457108 |
| DE | DEERE & CO | 9,077 | $3.031M | 1.4% | $333.88 * | $359.26 | -11.1% | COMMON STOCK | 244199105 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 117,722 | $2.844M | 1.3% | $24.16 | $27.74 | — | EQUITY FUNDS | 921938106 |
| V | VISA INC CLASS A | 15,565 | $2.765M | 1.3% | $177.65 * | $210.05 | -17.5% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC CLASS A | 8,077 | $2.297M | 1.1% | $284.35 | $351.61 | -20.7% | COMMON STOCK | 57636Q104 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 37,610 | $2.18M | 1.0% | $57.97 | $72.35 | — | NTF EQUITY FUNDS | 207019100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 30,113 | $2.169M | 1.0% | $72.02 * | $37.61 | -4.3% | UIT EXCHANGE TRADED | 81369Y506 |
| FCNTX | FIDELITY CONTRAFUND | 152,894 | $1.956M | 0.9% | $12.79 | $16.64 | — | EQUITY FUNDS | 316071109 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GR N | 72,944 | $1.662M | 0.8% | $22.78 | $29.19 | — | NTF EQUITY FUNDS | 093001345 |
| SCHW | CHARLES SCHWAB CORP | 16,773 | $1.205M | 0.6% | $71.87 * | $82.61 | -16.9% | COMMON STOCK | 808513105 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH INV | 40,557 | $1.091M | 0.5% | $26.90 | $36.59 | — | EQUITY FUNDS | 921910204 |
| ADI | ANALOG DEVICES INC | 7,292 | $1.016M | 0.5% | $139.34 * | $151.14 | -12.9% | COMMON STOCK | 032654105 |
| CRL | CHARLES RIVER LABS | 4,848 | $954K | 0.5% | $196.80 | $308.36 | -36.2% | COMMON STOCK | 159864107 |
| AMGN | AMGEN INC. | 3,842 | $866K | 0.4% | $225.43 * | $205.07 | -0.8% | COMMON STOCK | 031162100 |
| FRCB | FIRST REPUBLIC BANK | 5,936 | $775K | 0.4% | $130.55 | $173.06 | -24.9% | COMMON STOCK | 33616C100 |
| — | US TREASURY BILL23U S T BILL DUE 03/02/23 | 760,000 | $748K | 0.4% | $0.98 | $0.98 | — | TREASURY BILLS | 912796YB9 |
| EL | ESTEE LAUDER CO INC CLASS A | 3,253 | $702K | 0.3% | $215.88 * | $282.23 | -27.8% | COMMON STOCK | 518439104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,914 | $689K | 0.3% | $99.63 | $106.27 | -6.2% | AMERICAN DEPOSITORY | 670100205 |
| BUFTX | BUFFALO DISCOVERY | 33,699 | $655K | 0.3% | $19.43 | $25.31 | — | NTF EQUITY FUNDS | 119530103 |
| DIS | WALT DISNEY CO | 6,155 | $581K | 0.3% | $94.32 * | $141.24 | -34.7% | COMMON STOCK | 254687106 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 9,613 | $573K | 0.3% | $59.58 | $69.80 | — | NTF EQUITY FUNDS | 779546100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 29,840 | $570K | 0.3% | $19.09 | $19.57 | -2.5% | UIT EXCHANGE TRADED | 464288224 |
| TSLA | TESLA INC | 1,998 | $530K | 0.3% | $265.25 | $289.70 | -8.4% | COMMON STOCK | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 18,621 | $509K | 0.2% | $27.33 * | $30.89 | -15.6% | COMMON STOCK | 35671D857 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 3,784 | $458K | 0.2% | $121.10 | $130.52 | -7.2% | UIT EXCHANGE TRADED | 81369Y209 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 6,379 | $418K | 0.2% | $65.51 * | $34.98 | -6.4% | UIT EXCHANGE TRADED | 81369Y886 |
| AMANX | AMANA INCOME INVESTOR | 7,665 | $407K | 0.2% | $53.10 | $61.77 | — | NTF EQUITY FUNDS | 022865109 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,315 | $357K | 0.2% | $107.61 | $129.05 | -16.6% | AMERICAN DEPOSITORY | 641069406 |
| MRNA | MODERNA INC | 2,843 | $336K | 0.2% | $118.25 | $168.36 | -29.8% | COMMON STOCK | 60770K107 |
| PANW | PALO ALTO NETWORKS | 1,967 | $322K | 0.2% | $163.79 * | $86.70 | -5.5% | COMMON STOCK | 697435105 |
| CCSMX | CONESTOGA SMID CAP INVESTORS | 17,269 | $304K | 0.1% | $17.60 | $22.59 | — | NTF EQUITY FUNDS | 207019506 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 886 | $293K | 0.1% | $330.72 | $418.19 | — | EQUITY FUNDS | 922908710 |
| TROW | T ROWE PRICE GROUP | 2,750 | $289K | 0.1% | $105.00 * | $129.03 | -30.0% | COMMON STOCK | 74144T108 |
| ZTS | ZOETIS INC CLASS A | 1,916 | $284K | 0.1% | $148.31 * | $189.25 | -24.3% | COMMON STOCK | 98978V103 |
| — | US TREASURY BILL23U S T BILL DUE 03/30/23 | 280,000 | $275K | 0.1% | $0.98 | $0.98 | — | TREASURY BILLS | 912796YM5 |
| JNJ | JOHNSON & JOHNSON | 1,643 | $268K | 0.1% | $163.32 * | $151.80 | -2.4% | COMMON STOCK | 478160104 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,649 | $225K | 0.1% | $84.94 | $114.62 | — | NTF EQUITY FUNDS | 19766H429 |
| PEP | PEPSICO INC | 1,264 | $206K | 0.1% | $163.20 * | $148.42 | -1.0% | COMMON STOCK | 713448108 |
| AMD | ADVANCED MICRO DEVIC | 3,211 | $203K | 0.1% | $63.36 | $119.38 | -46.9% | COMMON STOCK | 007903107 |
| — | FIRST REPUBLIC B 2.35 | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 33616CKC3 |
| ZION | ZIONS BANCORP N A | 3,915 | $199K | 0.1% | $50.86 | $64.03 | -20.6% | COMMON STOCK | 989701107 |
| — | UBS BANK USA 2.75 | 200,000 | $196K | 0.1% | $0.98 | $0.99 | — | CERTIFICATE DEPOSIT | 90348J3S7 |
| ALB | ALBEMARLE CORP | 702 | $186K | 0.1% | $264.59 * | $229.11 | +10.2% | COMMON STOCK | 012653101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,924 | $183K | 0.1% | $94.86 | $104.45 | -9.2% | UIT EXCHANGE TRADED | 921946406 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,127 | $182K | 0.1% | $161.54 * | $172.45 | -20.3% | COMMON STOCK | 911312106 |
| — | AMERICAN EXPRESS 2.75 | 175,000 | $171K | 0.1% | $0.98 | $0.99 | — | CERTIFICATE DEPOSIT | 02589ACW0 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 2,568 | $171K | 0.1% | $66.72 | $75.00 | -11.0% | UIT EXCHANGE TRADED | 81369Y308 |
| — | ALLY BANK 3 | 175,000 | $168K | 0.1% | $0.96 | $0.99 | — | CERTIFICATE DEPOSIT | 02007GSU8 |
| LMT | LOCKHEED MARTIN CORP | 419 | $162K | 0.1% | $386.40 * | $370.88 | -4.6% | COMMON STOCK | 539830109 |
| — | GOLDMAN SACHS BAN 2.9 | 160,000 | $151K | 0.1% | $0.95 | $0.98 | — | CERTIFICATE DEPOSIT | 38150VBV0 |
| MAS | MASCO CORP | 3,201 | $149K | 0.1% | $46.68 * | $52.80 | -16.8% | COMMON STOCK | 574599106 |
| — | CITIBANK, N.A. 3.55 | 150,000 | $149K | 0.1% | $1.00 | $1.03 | — | CERTIFICATE DEPOSIT | 17312QW47 |
| META | META PLATFORMS INC CLASS A | 1,080 | $147K | 0.1% | $135.68 | $248.19 | -45.7% | COMMON STOCK | 30303M102 |
| — | DISCOVER BANK 3.15 | 150,000 | $144K | 0.1% | $0.96 | $0.99 | — | CERTIFICATE DEPOSIT | 254673G34 |
| NKE | NIKE INC CLASS B | 1,662 | $138K | 0.1% | $83.14 * | $125.96 | -37.6% | COMMON STOCK | 654106103 |
| — | CAPITAL ONE, NTNL 2.5 | 140,000 | $137K | 0.1% | $0.98 | $1.02 | — | CERTIFICATE DEPOSIT | 14042RLZ2 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,044 | $136K | 0.1% | $66.43 * | $25.61 | -13.5% | UIT EXCHANGE TRADED | 808524797 |
| ADBE | ADOBE INC | 489 | $135K | 0.1% | $275.20 | $481.10 | -42.8% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC | 3,031 | $133K | 0.1% | $43.75 * | $41.91 | -13.0% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRUMENTS | 842 | $130K | 0.1% | $154.75 * | $157.28 | -10.9% | COMMON STOCK | 882508104 |
| ARKK | ARK INNOVATION ETF | 3,353 | $127K | 0.1% | $37.73 | $70.56 | -46.5% | UIT EXCHANGE TRADED | 00214Q104 |
| CVS | CVS HEALTH CORP | 1,316 | $125K | 0.1% | $95.34 * | $92.00 | -8.1% | COMMON STOCK | 126650100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,126 | $121K | 0.1% | $107.23 | $124.94 | -14.2% | UIT EXCHANGE TRADED | 464287168 |
| IVV | ISHARES CORE S&P 500 ETF | 291 | $104K | 0.0% | $358.08 | $406.43 | -11.8% | UIT EXCHANGE TRADED | 464287200 |
| NVDA | NVIDIA CORP | 856 | $104K | 0.0% | $121.46 * | $23.26 | -47.9% | COMMON STOCK | 67066G104 |
| VRTX | VERTEX PHARMACEUTICA | 355 | $103K | 0.0% | $289.54 | $237.33 | +22.0% | COMMON STOCK | 92532F100 |
| — | ATLASSIAN CORP PLC FCLASS A | 480 | $101K | 0.0% | $210.59 | $205.03 | — | FOREIGN ORDINARIES | G06242104 |
| PARNX | PARNASSUS MID CAP GROWTH INVESTOR | 2,447 | $101K | 0.0% | $41.19 | $54.29 | — | NTF EQUITY FUNDS | 701765109 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,818 | $99,691 | 0.0% | $54.84 | $66.33 | — | AMERICAN DEPOSITORY | 046353108 |
| ABBV | ABBVIE INC | 738 | $99,102 | 0.0% | $134.28 * | $126.41 | -5.8% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 729 | $94,558 | 0.0% | $129.71 * | $44.59 | -6.9% | COMMON STOCK | 931142103 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 18,521 | $92,237 | 0.0% | $4.98 | $5.62 | — | BOND FUNDS | 922031208 |
| SPGI | S&P GLOBAL INC | 295 | $90,078 | 0.0% | $305.35 * | $394.19 | -24.6% | COMMON STOCK | 78409V104 |
| TMO | THERMO FISHER SCNTFC | 177 | $89,874 | 0.0% | $507.76 | $568.16 | -11.6% | COMMON STOCK | 883556102 |
| — | GOLDMAN SACHS BA 3.15 | 90,000 | $89,111 | 0.0% | $0.99 | $1.03 | — | CERTIFICATE DEPOSIT | 38148P4P9 |
| — | CITIBANK, N.A. 3.1 | 90,000 | $89,037 | 0.0% | $0.99 | $1.03 | — | CERTIFICATE DEPOSIT | 17312Q2K4 |
| HD | HOME DEPOT INC | 313 | $86,240 | 0.0% | $275.53 * | $306.74 | -17.1% | COMMON STOCK | 437076102 |
| — | MET TRAN AUTH NY 5 | 85,000 | $84,836 | 0.0% | $1.00 | $1.04 | — | MUNI BONDS | 59259YR68 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 2,576 | $80,562 | 0.0% | $31.27 | $38.81 | — | NTF EQUITY FUNDS | 575736103 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 622 | $77,612 | 0.0% | $124.78 | $115.14 | +8.3% | UIT EXCHANGE TRADED | 78468R556 |
| XBI | SPDR S&P BIOTECH ETF | 875 | $69,418 | 0.0% | $79.33 | $92.34 | -14.1% | UIT EXCHANGE TRADED | 78464A870 |
| AON | AON PLC FCLASS A | 255 | $68,307 | 0.0% | $267.87 * | $279.60 | -6.5% | FOREIGN ORDINARIES | G0403H108 |
| TICRX | TIAA-CREF SOCIAL CHOICE EQ RETAIL | 3,485 | $64,399 | 0.0% | $18.48 | $23.07 | — | NTF EQUITY FUNDS | 886315738 |
| — | BLACKROCK INC | 117 | $64,383 | 0.0% | $550.28 | $764.17 | — | COMMON STOCK | 09247X101 |
| IJH | ISHARES CORE S&P MID-CAPETF | 285 | $62,390 | 0.0% | $218.91 * | $52.07 | -15.8% | UIT EXCHANGE TRADED | 464287507 |
| IBM | IBM CORP | 524 | $62,300 | 0.0% | $118.89 * | $112.10 | -6.1% | COMMON STOCK | 459200101 |
| FTNT | FORTINET INC | 1,250 | $61,413 | 0.0% | $49.13 | $59.94 | -18.0% | COMMON STOCK | 34959E109 |
| BEAM | BEAM THERAPEUTICS INC | 1,265 | $60,265 | 0.0% | $47.64 | $65.59 | -27.4% | COMMON STOCK | 07373V105 |
| SBUX | STARBUCKS CORP | 714 | $60,134 | 0.0% | $84.22 * | $85.95 | -9.4% | COMMON STOCK | 855244109 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 746 | $59,677 | 0.0% | $80.00 | $88.68 | -9.8% | UIT EXCHANGE TRADED | 74348A467 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 715 | $59,193 | 0.0% | $82.79 | $101.57 | -18.4% | UIT EXCHANGE TRADED | 81369Y704 |
| KO | THE COCA-COLA CO | 1,047 | $58,638 | 0.0% | $56.01 * | $54.06 | -6.0% | COMMON STOCK | 191216100 |
| SCHP | SCHWAB US TIPS ETF | 1,092 | $56,566 | 0.0% | $51.80 * | $29.02 | -10.7% | UIT EXCHANGE TRADED | 808524870 |
| WELL | WELLTOWER INC REIT | 854 | $54,938 | 0.0% | $64.33 * | $78.67 | -24.5% | REAL ESTATE INVESTME | 95040Q104 |
| PMYAX | PUTNAM MULTI-CAP CORE A | 1,993 | $54,498 | 0.0% | $27.34 | $34.22 | — | NTF EQUITY FUNDS | 74676P888 |
| DIG | PROSHARES ULTRA OIL & GAS | 1,728 | $52,822 | 0.0% | $30.57 | $35.63 | -14.2% | UIT EXCHANGE TRADED | 74347G705 |
| STZ | CONSTELLATION BRAND CLASS A | 215 | $49,398 | 0.0% | $229.76 * | $215.98 | +0.3% | COMMON STOCK | 21036P108 |
| RVTY | PERKINELMER INC | 407 | $48,940 | 0.0% | $120.25 | $176.05 | -32.2% | COMMON STOCK | 714046109 |
| CSCO | CISCO SYSTEMS INC | 1,205 | $48,200 | 0.0% | $40.00 * | $50.28 | -28.2% | COMMON STOCK | 17275R102 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 632 | $47,830 | 0.0% | $75.68 | $81.63 | -7.3% | UIT EXCHANGE TRADED | 92206C870 |
| MMM | 3M CO | 422 | $46,642 | 0.0% | $110.53 * | $114.60 | -28.7% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTL INC | 273 | $45,649 | 0.0% | $167.21 * | $170.35 | -13.8% | COMMON STOCK | 438516106 |
| GOOG | ALPHABET INC. CLASS C | 460 | $44,229 | 0.0% | $96.15 | $111.78 | -14.6% | COMMON STOCK | 02079K107 |
| FMIHX | FMI LARGE CAP INVESTOR | 2,924 | $43,798 | 0.0% | $14.98 | $18.44 | — | NTF EQUITY FUNDS | 302933205 |
| — | BAY AREA TOLL RV CA 5 | 40,000 | $43,132 | 0.0% | $1.08 | $1.08 | — | MUNI BONDS | 072024UH3 |
| ES | EVERSOURCE ENERGY | 544 | $42,376 | 0.0% | $77.90 * | $72.86 | -7.0% | COMMON STOCK | 30040W108 |
| ISRG | INTUITIVE SURGICAL | 225 | $42,174 | 0.0% | $187.44 | $292.14 | -35.8% | COMMON STOCK | 46120E602 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 2,161 | $41,751 | 0.0% | $19.32 * | $23.75 | -59.3% | UIT EXCHANGE TRADED | 74347X831 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,225 | $41,430 | 0.0% | $33.82 | $55.30 | -38.8% | AMERICAN DEPOSITORY | 88032Q109 |
| DODIX | DODGE & COX INCOME I | 3,452 | $41,287 | 0.0% | $11.96 | $13.26 | — | BOND FUNDS | 256210105 |
| MDLZ | MONDELEZ INTL CLASS A | 700 | $38,381 | 0.0% | $54.83 * | $58.65 | -14.3% | COMMON STOCK | 609207105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,208 | $36,681 | 0.0% | $30.37 | $38.29 | -20.7% | UIT EXCHANGE TRADED | 81369Y605 |
| UNH | UNITEDHEALTH GRP INC | 72 | $36,276 | 0.0% | $503.83 * | $475.56 | +0.2% | COMMON STOCK | 91324P102 |
| RH | RH | 146 | $35,926 | 0.0% | $246.07 | $352.12 | -30.1% | COMMON STOCK | 74967X103 |
| — | CALIFORNIA HEALTH F 5 | 35,000 | $34,956 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 13032UUN6 |
| AXON | AXON ENTERPRISE INC | 300 | $34,725 | 0.0% | $115.75 | $137.15 | -15.6% | COMMON STOCK | 05464C101 |
| AMAT | APPLIED MATERIALS | 416 | $34,070 | 0.0% | $81.90 * | $119.98 | -33.7% | COMMON STOCK | 038222105 |
| AB | ALLIANCEBERNSTEIN HOL LP | 965 | $33,831 | 0.0% | $35.06 | $46.71 | — | LIMITED PARTNERSHP | 01881G106 |
| WMICX | WASATCH MICRO CAP | 5,748 | $32,880 | 0.0% | $5.72 | $7.60 | — | NTF EQUITY FUNDS | 936772508 |
| PG | PROCTER & GAMBLE | 257 | $32,504 | 0.0% | $126.47 * | $142.14 | -18.2% | COMMON STOCK | 742718109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 112 | $32,074 | 0.0% | $286.38 | $346.89 | -17.2% | UIT EXCHANGE TRADED | 78467X109 |
| PARMX | PARNASSUS MID-CAP | 977 | $31,888 | 0.0% | $32.64 | $40.30 | — | NTF EQUITY FUNDS | 701765885 |
| RTX | RAYTHEON TECHNOLOGIES CO | 386 | $31,637 | 0.0% | $81.96 * | $86.76 | -12.3% | COMMON STOCK | 75513E101 |
| — | ACTIVISION BLIZZARD | 424 | $31,557 | 0.0% | $74.43 | $80.02 | — | COMMON STOCK | 00507V109 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 427 | $31,423 | 0.0% | $73.59 | $136.00 | -45.9% | COMMON STOCK | 98980L101 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 266 | $31,255 | 0.0% | $117.50 | $150.14 | -21.7% | AMERICAN DEPOSITORY | 502441306 |
| — | ETFMG PRIME CYBER SECURITY ETF | 720 | $31,226 | 0.0% | $43.37 | $58.72 | — | UIT EXCHANGE TRADED | 26924G201 |
| CE | CELANESE CORP | 345 | $31,167 | 0.0% | $90.34 * | $142.81 | -40.0% | COMMON STOCK | 150870103 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 406 | $30,860 | 0.0% | $76.01 | $86.58 | -12.2% | AMERICAN DEPOSITORY | 66987V109 |
| SO | SOUTHERN CO | 451 | $30,679 | 0.0% | $68.02 * | $58.69 | +2.8% | COMMON STOCK | 842587107 |
| MRK | MERCK & CO. INC. | 356 | $30,626 | 0.0% | $86.03 * | $69.85 | +11.8% | COMMON STOCK | 58933Y105 |
| FDX | FEDEX CORP | 202 | $30,012 | 0.0% | $148.57 * | $216.03 | -36.0% | COMMON STOCK | 31428X106 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 1,790 | $28,962 | 0.0% | $16.18 | $17.16 | -5.7% | UIT EXCHANGE TRADED | 46090F100 |
| INTC | INTEL CORP | 1,116 | $28,759 | 0.0% | $25.77 * | $46.18 | -46.9% | COMMON STOCK | 458140100 |
| — | CONSERVATIVE POOL | 1,779 | $28,569 | 0.0% | $16.06 | $18.16 | — | MUTUAL FUND OTHER | 808516843 |
| — | NEW YORK COMMUNIT 6 | 640 | $28,538 | 0.0% | $44.59 | $51.60 | — | PREFERRED DEBT | 64944P307 |
| CRM | SALESFORCE INC | 190 | $27,330 | 0.0% | $143.84 | $212.63 | -33.2% | COMMON STOCK | 79466L302 |
| BA | BOEING CO | 225 | $27,243 | 0.0% | $121.08 | $200.72 | -39.7% | COMMON STOCK | 097023105 |
| — | CALIFORNIA ST 5 | 25,000 | $26,263 | 0.0% | $1.05 | $1.05 | — | MUNI BONDS | 13063CZ94 |
| PM | PHILIP MORRIS INTL | 291 | $24,191 | 0.0% | $83.13 * | $82.79 | -13.8% | COMMON STOCK | 718172109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 262 | $24,009 | 0.0% | $91.64 | $117.36 | -21.9% | UIT EXCHANGE TRADED | 78464A631 |
| GILD | GILEAD SCIENCES INC | 370 | $22,825 | 0.0% | $61.69 * | $55.16 | -0.2% | COMMON STOCK | 375558103 |
| SEIC | S E I INVESTMENTS CO | 465 | $22,808 | 0.0% | $49.05 * | $56.38 | -17.0% | COMMON STOCK | 784117103 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,131 | $22,026 | 0.0% | $19.47 | $26.82 | — | EQUITY FUNDS | 316390822 |
| BGEGX | BAILLIE GIFFORD EMERGING MARKETS EQS I | 1,345 | $21,659 | 0.0% | $16.10 | $21.20 | — | EQUITY FUNDS | 056823388 |
| — | CALIFORNIA ST VAR P 5 | 20,000 | $21,156 | 0.0% | $1.06 | $1.06 | — | MUNI BONDS | 13063DHR2 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 1,151 | $20,925 | 0.0% | $18.18 | $22.95 | -20.8% | UIT EXCHANGE TRADED | 233051630 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 262 | $20,839 | 0.0% | $79.54 | $88.42 | -10.0% | UIT EXCHANGE TRADED | 464287150 |
| — | SAN DIEGO CA TRANS 5 | 20,000 | $20,738 | 0.0% | $1.04 | $1.04 | — | MUNI BONDS | 797400KX5 |
| — | QWEST CORP 6.75 | 900 | $20,700 | 0.0% | $23.00 | $24.95 | — | PREFERRED DEBT | 74913G873 |
| ITW | ILLINOIS TOOL WORKS | 114 | $20,509 | 0.0% | $179.90 * | $203.67 | -17.8% | COMMON STOCK | 452308109 |
| VO | VANGUARD MID CAP ETF | 109 | $20,490 | 0.0% | $187.98 * | $52.26 | -10.1% | UIT EXCHANGE TRADED | 922908629 |
| — | CALIFORNIA HEALTH F 5 | 20,000 | $19,914 | 0.0% | $1.00 | $1.00 | — | MUNI BONDS | 13032UNY0 |
| JHNBX | JHANCOCK BOND A | 1,496 | $19,691 | 0.0% | $13.16 | $15.03 | — | NTF BOND FUNDS | 410223101 |
| IYM | ISHARES US BASIC MATERIALS ETF | 180 | $19,469 | 0.0% | $108.16 | $119.84 | -9.7% | UIT EXCHANGE TRADED | 464287838 |
| AMT | AMERN TOWER CORP REIT | 90 | $19,323 | 0.0% | $214.70 * | $222.30 | -14.0% | REAL ESTATE INVESTME | 03027X100 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 500 | $19,255 | 0.0% | $38.51 | $48.92 | -21.3% | UIT EXCHANGE TRADED | 33734X846 |
| NFLX | NETFLIX INC | 81 | $19,071 | 0.0% | $235.44 * | $41.63 | -43.4% | COMMON STOCK | 64110L106 |
| WDFC | WD-40 CO | 108 | $19,043 | 0.0% | $176.32 * | $199.68 | -17.0% | COMMON STOCK | 929236107 |
| UBER | UBER TECHNOLOGIES INC | 700 | $18,550 | 0.0% | $26.50 | $35.96 | -26.3% | COMMON STOCK | 90353T100 |
| ADM | ARCHER-DANIELS-MIDLN | 225 | $18,099 | 0.0% | $80.44 * | $69.63 | +4.5% | COMMON STOCK | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB | 240 | $17,096 | 0.0% | $71.23 * | $56.83 | +7.4% | COMMON STOCK | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 100 | $16,481 | 0.0% | $164.81 | $186.36 | -11.6% | COMMON STOCK | 22788C105 |
| NICSX | NICHOLAS | 256 | $16,453 | 0.0% | $64.27 | $80.26 | — | NTF EQUITY FUNDS | 653735100 |
| PARWX | PARNASSUS ENDEAVOR INVESTOR | 400 | $16,407 | 0.0% | $41.02 | $51.02 | — | NTF EQUITY FUNDS | 701765869 |
| YUM | YUM BRANDS INC | 150 | $15,913 | 0.0% | $106.09 * | $114.39 | -12.6% | COMMON STOCK | 988498101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 230 | $15,403 | 0.0% | $66.97 | $85.76 | -21.9% | UIT EXCHANGE TRADED | 464288570 |
| HAGAX | CARILLON EAGLE MID CAP GROWTH A | 239 | $15,400 | 0.0% | $64.44 | $80.69 | — | NTF EQUITY FUNDS | 14214L668 |
| — | AI POWERED EQUITY ETF | 525 | $15,205 | 0.0% | $28.96 | $36.88 | — | UIT EXCHANGE TRADED | 26924G813 |
| AJG | ARTHUR J GALLAGHER&C | 88 | $15,061 | 0.0% | $171.15 * | $153.48 | +8.2% | COMMON STOCK | 363576109 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 429 | $14,723 | 0.0% | $34.32 | $43.09 | — | NTF EQUITY FUNDS | 77954P108 |
| TSN | TYSON FOODS INC CLASS A | 213 | $14,059 | 0.0% | $66.00 * | $80.39 | -26.7% | COMMON STOCK | 902494103 |
| FDGRX | FIDELITY GROWTH COMPANY | 583 | $13,805 | 0.0% | $23.68 | $32.47 | — | EQUITY FUNDS | 316200104 |
| — | LARGE CAP EQUITY MANAGED POOL | 198 | $12,976 | 0.0% | $65.54 | $83.19 | — | MUTUAL FUND OTHER | 808516108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 231 | $12,898 | 0.0% | $55.84 * | $18.24 | -23.5% | UIT EXCHANGE TRADED | 808524300 |
| HEIFX | HENNESSY EQUITY AND INCOME INVESTOR | 940 | $12,656 | 0.0% | $13.46 | $15.79 | — | NTF EQUITY FUNDS | 42588P825 |
| WDC | WESTERN DIGITAL CORP | 388 | $12,639 | 0.0% | $32.57 * | $40.89 | -40.1% | COMMON STOCK | 958102105 |
| — | CITIGROUP CAP 7.6811 | 450 | $12,555 | 0.0% | $27.90 | $27.40 | — | PREFERRED DEBT | 173080201 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 249 | $12,236 | 0.0% | $49.14 * | $25.85 | -5.0% | UIT EXCHANGE TRADED | 808524854 |
| ARES | ARES MANAGEMENT CORP CLASS A | 197 | $12,221 | 0.0% | $62.04 * | $68.14 | -17.2% | COMMON STOCK | 03990B101 |
| KMI | KINDER MORGAN INC | 700 | $11,655 | 0.0% | $16.65 * | $14.21 | -2.3% | COMMON STOCK | 49456B101 |
| — | TWITTER INC | 265 | $11,618 | 0.0% | $43.84 | $38.69 | — | COMMON STOCK | 90184L102 |
| BR | BROADRIDGE FINL SOLU | 80 | $11,546 | 0.0% | $144.32 * | $143.43 | -4.8% | COMMON STOCK | 11133T103 |
| MO | ALTRIA GROUP INC | 285 | $11,525 | 0.0% | $40.44 * | $37.08 | -16.0% | COMMON STOCK | 02209S103 |
| F | FORD MOTOR CO | 1,028 | $11,513 | 0.0% | $11.20 * | $14.55 | -40.0% | COMMON STOCK | 345370860 |
| MDT | MEDTRONIC PLC F | 140 | $11,305 | 0.0% | $80.75 * | $93.67 | -21.9% | FOREIGN ORDINARIES | G5960L103 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 78 | $11,117 | 0.0% | $142.53 * | $91.59 | -22.2% | UIT EXCHANGE TRADED | 81369Y407 |
| — | PROSHARES ULTRASHORT QQQETF | 400 | $10,972 | 0.0% | $27.43 | $26.16 | — | UIT EXCHANGE TRADED | 74347G739 |
| ROK | ROCKWELL AUTOMATION | 50 | $10,756 | 0.0% | $215.12 * | $268.27 | -24.2% | COMMON STOCK | 773903109 |
| KMB | KIMBERLY CLARK CORP | 95 | $10,740 | 0.0% | $113.05 * | $114.02 | -12.6% | COMMON STOCK | 494368103 |
| MCK | MCKESSON CORP | 30 | $10,339 | 0.0% | $344.63 * | $266.57 | +25.5% | COMMON STOCK | 58155Q103 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 345 | $10,153 | 0.0% | $29.43 | $36.31 | -18.9% | AMERICAN DEPOSITORY | 37733W204 |
| D | DOMINION ENERGY INC | 145 | $10,021 | 0.0% | $69.11 * | $66.91 | -12.1% | COMMON STOCK | 25746U109 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 200 | $9,878 | 0.0% | $49.39 | $50.06 | -1.3% | UIT EXCHANGE TRADED | 46090A887 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 445 | $9,874 | 0.0% | $22.19 | $38.22 | -41.9% | UIT EXCHANGE TRADED | 829658202 |
| WCN | WASTE CONNECTIONSINC F | 73 | $9,864 | 0.0% | $135.12 * | $133.39 | -0.8% | FOREIGN CANADIAN | 94106B101 |
| SCHM | CHARLES SCHWAB US MC ETF | 162 | $9,830 | 0.0% | $60.68 * | $25.07 | -19.5% | UIT EXCHANGE TRADED | 808524508 |
| TER | TERADYNE INCORPORATE | 130 | $9,770 | 0.0% | $75.15 | $124.55 | -40.5% | COMMON STOCK | 880770102 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 520 | $9,620 | 0.0% | $18.50 | $33.86 | -45.4% | UIT EXCHANGE TRADED | 032108607 |
| T | A T & T INC | 618 | $9,478 | 0.0% | $15.34 * | $15.04 | -15.4% | COMMON STOCK | 00206R102 |
| ENB | ENBRIDGE INC F | 255 | $9,461 | 0.0% | $37.10 * | $33.29 | -10.0% | FOREIGN CANADIAN | 29250N105 |
| ENPH | ENPHASE ENERGY INC | 34 | $9,434 | 0.0% | $277.47 | $269.72 | +2.9% | COMMON STOCK | 29355A107 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 191 | $9,373 | 0.0% | $49.07 | $61.46 | — | EQUITY FUNDS | 921913109 |
| RCIWX | ALTERNATIVE CREDIT INCOME FUND CL W SHS | 917 | $9,236 | 0.0% | $10.07 | $10.90 | — | NTF BOND FUNDS | 02156N305 |
| SLB | SCHLUMBERGER LTD F | 256 | $9,197 | 0.0% | $35.93 * | $35.90 | -7.6% | FOREIGN ORDINARIES | 806857108 |
| XYZ | BLOCK INC CLASS A | 165 | $9,073 | 0.0% | $54.99 | $121.07 | -54.6% | COMMON STOCK | 852234103 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $8,967 | 0.0% | $64.05 | $108.68 | -41.1% | AMERICAN DEPOSITORY | 835699307 |
| CHWY | CHEWY INC CLASS A | 280 | $8,602 | 0.0% | $30.72 | $45.46 | -32.4% | COMMON STOCK | 16679L109 |
| — | DIVERSIFIED HEA 6.25 | 732 | $8,352 | 0.0% | $11.41 | $19.84 | — | PREFERRED DEBT | 25525P305 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 100 | $8,328 | 0.0% | $83.28 | $85.12 | -2.2% | UIT EXCHANGE TRADED | 464288851 |
| TELNY | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $8,271 | 0.0% | $9.19 | $15.44 | -40.5% | AMERICAN DEPOSITORY | 87944W105 |
| SPY | SPDR S&P 500 ETF | 23 | $8,215 | 0.0% | $357.17 | $445.21 | -19.8% | UIT EXCHANGE TRADED | 78462F103 |
| JAZZ | JAZZ PHARMACEUTICAL F | 60 | $7,997 | 0.0% | $133.28 | $145.12 | -8.2% | FOREIGN ORDINARIES | G50871105 |
| ALGN | ALIGN TECHNOLOGY INC | 38 | $7,870 | 0.0% | $207.11 | $486.73 | -57.4% | COMMON STOCK | 016255101 |
| VEGI | ISHARES MSCI GLOBAL AGRIPROD ETF | 200 | $7,828 | 0.0% | $39.14 | $41.52 | -5.7% | UIT EXCHANGE TRADED | 464286350 |
| — | WESTROCK CO | 248 | $7,656 | 0.0% | $30.87 | $47.04 | — | COMMON STOCK | 96145D105 |
| CRSP | CRISPR THERAPEUTICS F | 117 | $7,646 | 0.0% | $65.35 | $62.79 | +4.1% | FOREIGN ORDINARIES | H17182108 |
| GS | GOLDMAN SACHS GROUP | 26 | $7,586 | 0.0% | $291.77 * | $319.80 | -15.6% | COMMON STOCK | 38141G104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 87 | $7,488 | 0.0% | $86.07 | $132.78 | -35.3% | COMMON STOCK | 70450Y103 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 224 | $7,426 | 0.0% | $33.15 | $42.95 | — | EQUITY FUNDS | 921910717 |
| BOX | BOX INC CLASS A | 300 | $7,317 | 0.0% | $24.39 | $26.31 | -7.3% | COMMON STOCK | 10316T104 |
| ABNB | AIRBNB INC CLASS A | 67 | $7,038 | 0.0% | $105.04 | $159.27 | -34.0% | COMMON STOCK | 009066101 |
| CTVA | CORTEVA INC | 122 | $6,948 | 0.0% | $56.95 * | $48.99 | +12.6% | COMMON STOCK | 22052L104 |
| KMX | CARMAX INC | 105 | $6,932 | 0.0% | $66.02 | $107.57 | -38.6% | COMMON STOCK | 143130102 |
| RGR | STURM RUGER & CO INC | 136 | $6,917 | 0.0% | $50.86 | $68.85 | -26.2% | COMMON STOCK | 864159108 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 106 | $6,898 | 0.0% | $65.08 | $90.28 | — | NTF EQUITY FUNDS | 741479109 |
| BAC | BANK OF AMERICA CORP | 228 | $6,883 | 0.0% | $30.19 * | $40.82 | -32.0% | COMMON STOCK | 060505104 |
| EDIT | EDITAS MEDICINE INCORPOR | 545 | $6,671 | 0.0% | $12.24 | $18.59 | -34.2% | COMMON STOCK | 28106W103 |
| TWLO | TWILIO INC CLASS A | 95 | $6,568 | 0.0% | $69.14 | $182.23 | -62.1% | COMMON STOCK | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS | 77 | $6,560 | 0.0% | $85.19 * | $124.65 | -38.2% | COMMON STOCK | 83088M102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 265 | $6,530 | 0.0% | $24.64 | $33.53 | -26.5% | UIT EXCHANGE TRADED | 500767306 |
| YUMC | YUM CHINA HOLDINGS INC | 134 | $6,342 | 0.0% | $47.33 | $47.11 | +0.5% | COMMON STOCK | 98850P109 |
| PBW | INVSC WILDERHILL CLEAN ENERGY ETF | 129 | $6,222 | 0.0% | $48.23 | $59.85 | -19.5% | UIT EXCHANGE TRADED | 46137V134 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 175 | $5,759 | 0.0% | $32.91 | $60.85 | -45.9% | COMMON STOCK | 76954A103 |
| WYNN | WYNN RESORTS | 82 | $5,168 | 0.0% | $63.02 * | $60.56 | +1.2% | COMMON STOCK | 983134107 |
| SYK | STRYKER CORP | 25 | $5,160 | 0.0% | $206.40 * | $248.25 | -21.0% | COMMON STOCK | 863667101 |
| DD | DUPONT DE NEMOURS INC IA | 100 | $5,040 | 0.0% | $50.40 * | $30.07 | -34.3% | COMMON STOCK | 26614N102 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 102 | $4,876 | 0.0% | $47.80 | $70.46 | -32.0% | UIT EXCHANGE TRADED | 81369Y852 |
| TGT | TARGET CORP | 31 | $4,591 | 0.0% | $148.10 * | $191.32 | -30.6% | COMMON STOCK | 87612E106 |
| SDY | SPDR S&P DIVIDEND ETF | 41 | $4,518 | 0.0% | $110.20 | $124.65 | -10.5% | UIT EXCHANGE TRADED | 78464A763 |
| GNRC | GENERAC HOLDINGS INC | 25 | $4,454 | 0.0% | $178.16 | $245.89 | -27.6% | COMMON STOCK | 368736104 |
| CARR | CARRIER GLOBAL CORP | 125 | $4,451 | 0.0% | $35.61 * | $44.60 | -23.9% | COMMON STOCK | 14448C104 |
| — | JACOB FORWARD ETF | 515 | $4,441 | 0.0% | $8.62 | $14.08 | — | UIT EXCHANGE TRADED | 469785703 |
| SCHX | SCHWAB US LARGE CAP ETF | 104 | $4,397 | 0.0% | $42.28 * | $17.70 | -20.3% | UIT EXCHANGE TRADED | 808524201 |
| CL | COLGATE-PALMOLIVE CO | 60 | $4,211 | 0.0% | $70.18 * | $72.32 | -10.1% | COMMON STOCK | 194162103 |
| SWRSX | SCHWAB TREASURY INFL PROTECTED SECS IDX | 387 | $3,992 | 0.0% | $10.32 | $11.96 | — | SCHWAB MUTL FUNDS | 808517817 |
| FIZZ | NTNL BEVERAGE CO | 100 | $3,854 | 0.0% | $38.54 * | $43.53 | -17.4% | COMMON STOCK | 635017106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 98 | $3,838 | 0.0% | $39.16 | $45.57 | -14.2% | UIT EXCHANGE TRADED | 46138E362 |
| KHC | KRAFT HEINZ CO | 109 | $3,631 | 0.0% | $33.31 * | $31.03 | -8.4% | COMMON STOCK | 500754106 |
| — | CATALENT INC | 50 | $3,618 | 0.0% | $72.36 | $110.90 | — | COMMON STOCK | 148806102 |
| ULTA | ULTA BEAUTY INC. | 9 | $3,611 | 0.0% | $401.22 | $402.75 | -0.4% | COMMON STOCK | 90384S303 |
| GM | GENERAL MOTORS CO | 110 | $3,530 | 0.0% | $32.09 * | $48.17 | -35.6% | COMMON STOCK | 37045V100 |
| — | 23ANDME HOLDING CO FCLASS A | 1,225 | $3,504 | 0.0% | $2.86 | $3.83 | — | FOREIGN ORDINARIES | 90138Q108 |
| STVN | STEVANATO GROUP S P A F | 200 | $3,388 | 0.0% | $16.94 | $17.24 | -2.5% | FOREIGN ORDINARIES | T9224W109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 72 | $3,283 | 0.0% | $45.60 | $90.46 | -49.5% | UIT EXCHANGE TRADED | 00214Q401 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 59 | $3,227 | 0.0% | $54.69 | $72.06 | -24.1% | UIT EXCHANGE TRADED | 78464A888 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 62 | $3,226 | 0.0% | $52.03 | $68.52 | -24.0% | UIT EXCHANGE TRADED | 464288752 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 625 | $2,869 | 0.0% | $4.59 | $10.37 | — | UIT EXCHANGE TRADED | 26924G508 |
| DOW | DOW INC | 65 | $2,855 | 0.0% | $43.92 * | $48.26 | -24.9% | COMMON STOCK | 260557103 |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | 32 | $2,824 | 0.0% | $88.25 | $201.98 | — | REAL ESTATE INVESTME | 45781V101 |
| EGBN | EAGLE BANCORP INC MD | 62 | $2,779 | 0.0% | $44.82 * | $49.70 | -23.6% | COMMON STOCK | 268948106 |
| DXC | D X C TECHNOLOGY CO 0050 | 111 | $2,707 | 0.0% | $24.39 | $33.07 | -26.0% | COMMON STOCK | 23355L106 |
| CLF | CLEVELAND-CLIFFS INC | 200 | $2,694 | 0.0% | $13.47 | $22.79 | -40.9% | COMMON STOCK | 185899101 |
| RBLX | ROBLOX CORP CLASS A | 75 | $2,688 | 0.0% | $35.84 | $60.34 | -40.6% | COMMON STOCK | 771049103 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 431 | $2,625 | 0.0% | $6.09 | $6.38 | -4.5% | AMERICAN DEPOSITORY | 405552100 |
| — | EVELO BIOSCIENCES INC | 1,075 | $2,247 | 0.0% | $2.09 | $3.39 | — | COMMON STOCK | 299734103 |
| — | REVANCE THERAPEUTICS | 80 | $2,160 | 0.0% | $27.00 | $13.82 | — | COMMON STOCK | 761330109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 185 | $2,111 | 0.0% | $11.41 * | $25.92 | -60.2% | CLOSED END MUTL FUND | 389637109 |
| MAPOX | MAIRS & POWER BALANCED INV | 23 | $2,106 | 0.0% | $91.57 | $96.22 | — | EQUITY FUNDS | 89834G695 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 250 | $2,033 | 0.0% | $8.13 | $13.34 | -39.0% | COMMON STOCK | 69608A108 |
| PRITX | T. ROWE PRICE INTERNATIONAL STOCK | 134 | $1,980 | 0.0% | $14.78 | $18.46 | — | NTF EQUITY FUNDS | 77956H203 |
| TAN | INVESCO SOLAR ETF | 25 | $1,840 | 0.0% | $73.60 | $69.11 | +6.5% | UIT EXCHANGE TRADED | 46138G706 |
| WBD | WARNER BROTHERS DISCOVER | 147 | $1,691 | 0.0% | $11.50 | $15.07 | -23.7% | COMMON STOCK | 934423104 |
| ROIV | ROIVANT SCIENCES LTD F | 500 | $1,610 | 0.0% | $3.22 | $6.60 | -51.2% | FOREIGN ORDINARIES | G76279101 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 167 | $1,600 | 0.0% | $9.58 | $15.46 | -38.1% | COMMON STOCK | 462260100 |
| JYNT | JOINT CORP | 100 | $1,571 | 0.0% | $15.71 | $46.23 | -66.0% | COMMON STOCK | 47973J102 |
| LQMT | LIQUIDMETAL TECHS | 20,000 | $1,530 | 0.0% | $0.08 | $0.12 | -31.1% | COMMON STOCK | 53634X100 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 20 | $1,371 | 0.0% | $68.55 | $116.94 | -41.4% | AMERICAN DEPOSITORY | 874039100 |
| W | WAYFAIR INC CLASS A | 40 | $1,302 | 0.0% | $32.55 | $140.76 | -76.9% | COMMON STOCK | 94419L101 |
| PTON | PELOTON INTERACTIVE INC | 155 | $1,074 | 0.0% | $6.93 | $28.67 | -75.8% | COMMON STOCK | 70614W100 |
| — | FIRST FARMERS BAN 2.6 | 1,000 | $999 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 320165JX2 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 30 | $986 | 0.0% | $32.87 | $47.68 | -31.1% | UIT EXCHANGE TRADED | 00214Q302 |
| ACCO | ACCO BRANDS CORP | 200 | $980 | 0.0% | $4.90 * | $6.54 | -39.2% | COMMON STOCK | 00081T108 |
| KD | KYNDRYL HLDGS INC | 103 | $852 | 0.0% | $8.27 | $15.05 | -45.1% | COMMON STOCK | 50155Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $781 | 0.0% | $19.05 | $25.09 | -24.0% | COMMON STOCK | 76118Y104 |
| UAA | UNDER ARMOUR INC CLASS A | 100 | $665 | 0.0% | $6.65 | $17.93 | -62.9% | COMMON STOCK | 904311107 |
| FEMKX | FIDELITY EMERGING MARKETS | 22 | $641 | 0.0% | $29.14 | $37.77 | — | EQUITY FUNDS | 315910869 |
| LYFT | LYFT INC CLASS A | 45 | $593 | 0.0% | $13.18 | $39.16 | -66.4% | COMMON STOCK | 55087P104 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $488 | 0.0% | $4.88 | $11.48 | -57.5% | COMMON STOCK | 83406F102 |
| — | MOTHERCARE PLC ORDF | 5,300 | $475 | 0.0% | $0.09 | $0.15 | — | UNLSTD FOREIGN ORDRY | G6291S106 |
| QS | QUANTUMSCAPE CORP CLASS A | 50 | $421 | 0.0% | $8.42 | $17.16 | -51.0% | COMMON STOCK | 74767V109 |
| CRNC | CERENCE INC | 25 | $394 | 0.0% | $15.76 | $49.23 | -68.0% | COMMON STOCK | 156727109 |
| — | BLUEBIRD BIO INC | 60 | $380 | 0.0% | $6.33 | $4.85 | — | COMMON STOCK | 09609G100 |
| VOO | VANGUARD S&P 500 ETF | 1 | $328 | 0.0% | $328.00 | $409.38 | -19.8% | UIT EXCHANGE TRADED | 922908363 |
| OGN | ORGANON & CO | 13 | $293 | 0.0% | $22.54 * | $28.34 | -29.5% | COMMON STOCK | 68622V106 |
| — | 2SEVENTY BIO INC | 20 | $291 | 0.0% | $14.55 | $17.05 | — | COMMON STOCK | 901384107 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 13 | $251 | 0.0% | $19.31 | $23.38 | — | SCHWAB MUTL FUNDS | 808509442 |
| ATHXQ | ATHERSYS INC | 64 | $118 | 0.0% | $1.84 * | $4.36 | 0.0% | COMMON STOCK | 04744L205 |
| PACB | PACIFIC BIOSCIENCES | 20 | $116 | 0.0% | $5.80 | $11.51 | -49.5% | COMMON STOCK | 69404D108 |
| VTRS | VIATRIS INC | 12 | $102 | 0.0% | $8.50 * | $11.05 | -33.6% | COMMON STOCK | 92556V106 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 4 | $72 | 0.0% | $18.00 | $23.00 | — | SCHWAB MUTL FUNDS | 808509830 |
| PHM | PULTEGROUP INC | 2 | $71 | 0.0% | $35.50 * | $47.81 | -23.7% | COMMON STOCK | 745867101 |
| — | ROMEO POWER INC EXCHANGE OFFER EXP: 10/12/22 | 100 | $40 | 0.0% | $0.40 | $1.49 | — | COMMON STOCK | 776153108 |
| CSIQ | CANADIAN SOLAR INC F | 1 | $37 | 0.0% | $37.00 | $30.19 | +23.4% | FOREIGN CANADIAN | 136635109 |
| MARA | MARATHON DIGITAL HLDGS I | 3 | $32 | 0.0% | $10.67 | $25.99 | -58.8% | COMMON STOCK | 565788106 |