CIK: 0002033232 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $218,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JENSX | JENSEN QUALITY GROWTH J | 350,010 | $19,160 | 8.8% | $62.29 | — | NTF EQUITY FUNDS | 476313101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 64,695 | $17,227 | 7.9% | $362.54 | — | UIT EXCHANGE TRADED | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 124,009 | $15,432 | 7.1% | $158.93 | — | UIT EXCHANGE TRADED | 81369Y803 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 402,258 | $14,172 | 6.5% | $37.46 | — | EQUITY FUNDS | 921908604 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 300,436 | $14,096 | 6.5% | $58.82 | — | NTF EQUITY FUNDS | 701769101 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 459,655 | $13,666 | 6.3% | $35.41 | — | NTF EQUITY FUNDS | 77954M105 |
| AAPL | APPLE INC | 59,122 | $7,682 | 3.5% | $164.84 | -14.6% | COMMON STOCK | 037833100 |
| ADP | AUTO DATA PROCESSING | 30,509 | $7,287 | 3.3% | $197.86 | +15.7% | COMMON STOCK | 053015103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 7,185,160 | $7,185 | 3.3% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| ABT | ABBOTT LABORATORIES | 58,934 | $6,470 | 3.0% | $115.36 | -15.4% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 19,519 | $6,029 | 2.8% | $321.46 | -7.6% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC. CLASS A | 66,530 | $5,870 | 2.7% | $111.29 | -15.3% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 21,638 | $5,743 | 2.6% | $245.73 | -7.2% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORP | 21,524 | $5,162 | 2.4% | $291.40 | -19.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 59,111 | $4,965 | 2.3% | $126.73 | -22.1% | COMMON STOCK | 023135106 |
| NEE | NEXTERA ENERGY INC | 54,694 | $4,572 | 2.1% | $72.07 | +2.4% | COMMON STOCK | 65339F101 |
| POLRX | POLEN GROWTH INVESTOR | 131,928 | $3,885 | 1.8% | $45.78 | — | NTF EQUITY FUNDS | 360873665 |
| VGHCX | VANGUARD HEALTH CARE INV | 18,084 | $3,853 | 1.8% | $212.52 | — | EQUITY FUNDS | 921908307 |
| DE | DEERE & CO | 8,746 | $3,750 | 1.7% | $359.26 | +8.2% | COMMON STOCK | 244199105 |
| LLY | LILLY ELI & CO | 10,239 | $3,746 | 1.7% | $256.04 | +35.1% | COMMON STOCK | 532457108 |
| COST | COSTCO WHOLESALE CO | 6,833 | $3,119 | 1.4% | $500.76 | -6.4% | COMMON STOCK | 22160K105 |
| V | VISA INC CLASS A | 14,593 | $3,032 | 1.4% | $210.05 | -6.2% | COMMON STOCK | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 34,028 | $2,976 | 1.4% | $74.98 | — | UIT EXCHANGE TRADED | 81369Y506 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 120,315 | $2,943 | 1.3% | $27.67 | — | EQUITY FUNDS | 921938106 |
| MA | MASTERCARD INC CLASS A | 7,596 | $2,641 | 1.2% | $351.61 | -8.0% | COMMON STOCK | 57636Q104 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 36,840 | $2,173 | 1.0% | $72.35 | — | NTF EQUITY FUNDS | 207019100 |
| FCNTX | FIDELITY CONTRAFUND | 161,485 | $1,952 | 0.9% | $16.40 | — | EQUITY FUNDS | 316071109 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 63,675 | $1,526 | 0.7% | $29.19 | — | NTF EQUITY FUNDS | 093001345 |
| SCHW | CHARLES SCHWAB CORP | 16,870 | $1,405 | 0.6% | $82.61 | -10.2% | COMMON STOCK | 808513105 |
| ADI | ANALOG DEVICES INC | 6,916 | $1,134 | 0.5% | $151.14 | -2.2% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC. | 4,230 | $1,111 | 0.5% | $208.53 | +16.4% | COMMON STOCK | 031162100 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH INV | 32,871 | $935 | 0.4% | $36.59 | — | EQUITY FUNDS | 921910204 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,518 | $882 | 0.4% | $109.75 | — | AMERICAN DEPOSITORY | 670100205 |
| CRL | CHARLES RIVER LABS | 3,781 | $824 | 0.4% | $308.36 | -29.2% | COMMON STOCK | 159864107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,032 | $761 | 0.3% | $104.86 | — | UIT EXCHANGE TRADED | 921946406 |
| — | US TREASURY BILL23U S T BILL DUE 03/02/23 | 760,000 | $755 | 0.3% | $0.98 | — | TREASURY BILLS | 912796YB9 |
| FCX | FREEPORT-MCMORAN INC | 19,322 | $734 | 0.3% | $30.98 | +8.1% | COMMON STOCK | 35671D857 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 5,353 | $727 | 0.3% | $129.88 | — | UIT EXCHANGE TRADED | 81369Y209 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 700,688 | $701 | 0.3% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808508105 |
| EL | ESTEE LAUDER CO INC CLASS A | 2,618 | $650 | 0.3% | $282.23 | -25.2% | COMMON STOCK | 518439104 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 9,754 | $625 | 0.3% | $69.72 | — | NTF EQUITY FUNDS | 779546100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 28,182 | $559 | 0.3% | $21.52 | — | UIT EXCHANGE TRADED | 464288224 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 7,586 | $535 | 0.2% | $72.77 | — | UIT EXCHANGE TRADED | 81369Y886 |
| MRNA | MODERNA INC | 2,563 | $460 | 0.2% | $168.36 | -2.9% | COMMON STOCK | 60770K107 |
| AMANX | AMANA INCOME INVESTOR | 8,236 | $459 | 0.2% | $61.35 | — | NTF EQUITY FUNDS | 022865109 |
| FRCB | FIRST REPUBLIC BANK | 3,724 | $454 | 0.2% | $173.06 | -29.7% | COMMON STOCK | 33616C100 |
| BUFTX | BUFFALO DISCOVERY | 20,405 | $394 | 0.2% | $25.31 | — | NTF EQUITY FUNDS | 119530103 |
| DIS | WALT DISNEY CO | 4,234 | $368 | 0.2% | $141.24 | -33.8% | COMMON STOCK | 254687106 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,100 | $358 | 0.2% | $130.10 | — | AMERICAN DEPOSITORY | 641069406 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 307,301 | $307 | 0.1% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| JNJ | JOHNSON & JOHNSON | 1,719 | $304 | 0.1% | $152.03 | +3.3% | COMMON STOCK | 478160104 |
| PANW | PALO ALTO NETWORKS | 2,169 | $303 | 0.1% | $86.10 | -6.7% | COMMON STOCK | 697435105 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 853 | $302 | 0.1% | $418.19 | — | EQUITY FUNDS | 922908710 |
| — | US TREASURY BILL23U S T BILL DUE 03/30/23 | 280,000 | $277 | 0.1% | $0.98 | — | TREASURY BILLS | 912796YM5 |
| CCSMX | CONESTOGA SMID CAP INVESTORS | 14,874 | $274 | 0.1% | $22.59 | — | NTF EQUITY FUNDS | 207019506 |
| — | CONSERVATIVE POOL | 16,187 | $269 | 0.1% | $16.81 | — | MUTUAL FUND OTHER | 808516843 |
| TSLA | TESLA INC | 2,028 | $250 | 0.1% | $288.21 | -34.3% | COMMON STOCK | 88160R101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 3,322 | $248 | 0.1% | $73.19 | — | UIT EXCHANGE TRADED | 81369Y308 |
| PEP | PEPSICO INC | 1,271 | $230 | 0.1% | $148.42 | +8.4% | COMMON STOCK | 713448108 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 228,301 | $228 | 0.1% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| ZTS | ZOETIS INC CLASS A | 1,507 | $221 | 0.1% | $189.25 | -24.3% | COMMON STOCK | 98978V103 |
| UNH | UNITEDHEALTH GRP INC | 392 | $208 | 0.1% | $495.85 | +0.9% | COMMON STOCK | 91324P102 |
| HSY | HERSHEY CO | 859 | $199 | 0.1% | $212.11 | 0.0% | COMMON STOCK | 427866108 |
| — | UBS BANK USA 2.75 | 200,000 | $194 | 0.1% | $0.99 | — | CERTIFICATE DEPOSIT | 90348J3S7 |
| ZION | ZIONS BANCORP N A | 3,923 | $193 | 0.1% | $64.03 | -21.9% | COMMON STOCK | 989701107 |
| LMT | LOCKHEED MARTIN CORP | 390 | $190 | 0.1% | $370.88 | +15.0% | COMMON STOCK | 539830109 |
| AMD | ADVANCED MICRO DEVIC | 2,899 | $188 | 0.1% | $119.38 | -44.7% | COMMON STOCK | 007903107 |
| NKE | NIKE INC CLASS B | 1,596 | $187 | 0.1% | $125.96 | -24.3% | COMMON STOCK | 654106103 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,208 | $180 | 0.1% | $114.62 | — | NTF EQUITY FUNDS | 19766H429 |
| ALB | ALBEMARLE CORP | 803 | $174 | 0.1% | $232.31 | +9.6% | COMMON STOCK | 012653101 |
| — | AMERICAN EXPRESS 2.75 | 175,000 | $170 | 0.1% | $0.99 | — | CERTIFICATE DEPOSIT | 02589ACW0 |
| — | ALLY BANK 3 | 175,000 | $167 | 0.1% | $0.99 | — | CERTIFICATE DEPOSIT | 02007GSU8 |
| PFE | PFIZER INC | 3,101 | $159 | 0.1% | $41.88 | -4.0% | COMMON STOCK | 717081103 |
| TROW | T ROWE PRICE GROUP | 1,436 | $157 | 0.1% | $129.03 | -24.5% | COMMON STOCK | 74144T108 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 1,585 | $156 | 0.1% | $100.36 | — | UIT EXCHANGE TRADED | 81369Y704 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,048 | $155 | 0.1% | $73.29 | — | UIT EXCHANGE TRADED | 808524797 |
| — | GOLDMAN SACHS BAN 2.9 | 160,000 | $151 | 0.1% | $0.98 | — | CERTIFICATE DEPOSIT | 38150VBV0 |
| — | CITIBANK, N.A. 3.55 | 150,000 | $148 | 0.1% | $1.03 | — | CERTIFICATE DEPOSIT | 17312QW47 |
| UPS | UNITED PARCEL SRVC CLASS B | 827 | $144 | 0.1% | $172.45 | -14.2% | COMMON STOCK | 911312106 |
| — | DISCOVER BANK 3.15 | 150,000 | $143 | 0.1% | $0.99 | — | CERTIFICATE DEPOSIT | 254673G34 |
| TXN | TEXAS INSTRUMENTS | 843 | $139 | 0.1% | $157.28 | -3.4% | COMMON STOCK | 882508104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,132 | $136 | 0.1% | $128.17 | — | UIT EXCHANGE TRADED | 464287168 |
| — | CAPITAL ONE, NTNL 2.5 | 140,000 | $135 | 0.1% | $1.02 | — | CERTIFICATE DEPOSIT | 14042RLZ2 |
| ADBE | ADOBE INC | 373 | $126 | 0.1% | $481.10 | -33.5% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA CORP | 857 | $125 | 0.1% | $23.26 | -37.0% | COMMON STOCK | 67066G104 |
| CVS | CVS HEALTH CORP | 1,323 | $123 | 0.1% | $92.00 | -6.6% | COMMON STOCK | 126650100 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,818 | $123 | 0.1% | $66.33 | — | AMERICAN DEPOSITORY | 046353108 |
| META | META PLATFORMS INC CLASS A | 933 | $112 | 0.1% | $248.19 | -53.0% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 729 | $103 | 0.0% | $44.59 | +2.4% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 636 | $103 | 0.0% | $126.41 | +8.6% | COMMON STOCK | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICA | 355 | $103 | 0.0% | $237.33 | +28.4% | COMMON STOCK | 92532F100 |
| SPGI | S&P GLOBAL INC | 295 | $99 | 0.0% | $394.19 | -18.5% | COMMON STOCK | 78409V104 |
| TMO | THERMO FISHER SCNTFC | 177 | $98 | 0.0% | $568.16 | -7.6% | COMMON STOCK | 883556102 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 18,779 | $97 | 0.0% | $5.62 | — | BOND FUNDS | 922031208 |
| HD | HOME DEPOT INC | 299 | $94 | 0.0% | $306.74 | -8.3% | COMMON STOCK | 437076102 |
| TEAM | ATLASSIAN CORP CLASS A | 707 | $91 | 0.0% | $159.19 | 0.0% | COMMON STOCK | 049468101 |
| IBM | IBM CORP | 632 | $89 | 0.0% | $113.97 | +8.0% | COMMON STOCK | 459200101 |
| — | GOLDMAN SACHS BA 3.15 | 90,000 | $88 | 0.0% | $1.03 | — | CERTIFICATE DEPOSIT | 38148P4P9 |
| — | CITIBANK, N.A. 3.1 | 90,000 | $88 | 0.0% | $1.03 | — | CERTIFICATE DEPOSIT | 17312Q2K4 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 2,739 | $88 | 0.0% | $38.40 | — | NTF EQUITY FUNDS | 575736103 |
| — | MET TRAN AUTH NY 5 | 85,000 | $85 | 0.0% | $1.04 | — | MUNI BONDS | 59259YR68 |
| ARKK | ARK INNOVATION ETF | 2,562 | $80 | 0.0% | $66.29 | — | UIT EXCHANGE TRADED | 00214Q104 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 586 | $80 | 0.0% | $134.46 | — | UIT EXCHANGE TRADED | 78468R556 |
| MAS | MASCO CORP | 1,707 | $80 | 0.0% | $52.80 | -13.8% | COMMON STOCK | 574599106 |
| — | BLACKROCK INC | 111 | $79 | 0.0% | $764.17 | — | COMMON STOCK | 09247X101 |
| AON | AON PLC FCLASS A | 255 | $77 | 0.0% | $279.60 | +2.2% | FOREIGN ORDINARIES | G0403H108 |
| SBUX | STARBUCKS CORP | 717 | $71 | 0.0% | $85.95 | +1.9% | COMMON STOCK | 855244109 |
| TICRX | TIAA-CREF SOCIAL CHOICE EQ RETAIL | 3,673 | $71 | 0.0% | $22.87 | — | NTF EQUITY FUNDS | 886315738 |
| IJH | ISHARES CORE S&P MID-CAPETF | 285 | $69 | 0.0% | $256.81 | — | UIT EXCHANGE TRADED | 464287507 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 746 | $67 | 0.0% | $80.61 | — | UIT EXCHANGE TRADED | 74348A467 |
| DIG | PROSHARES ULTRA OIL & GAS | 1,578 | $67 | 0.0% | $57.56 | — | UIT EXCHANGE TRADED | 74347G705 |
| KO | THE COCA-COLA CO | 1,052 | $67 | 0.0% | $54.06 | +1.6% | COMMON STOCK | 191216100 |
| PARNX | PARNASSUS MID CAP GROWTH INVESTOR | 1,529 | $65 | 0.0% | $54.29 | — | NTF EQUITY FUNDS | 701765109 |
| FTNT | FORTINET INC | 1,250 | $61 | 0.0% | $59.94 | -13.1% | COMMON STOCK | 34959E109 |
| MRK | MERCK & CO. INC. | 543 | $60 | 0.0% | $77.76 | +19.3% | COMMON STOCK | 58933Y105 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 2,090 | $59 | 0.0% | $33.95 | — | NTF EQUITY FUNDS | 74676P888 |
| HON | HONEYWELL INTL INC | 275 | $59 | 0.0% | $170.35 | +4.9% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS INC | 1,212 | $58 | 0.0% | $50.28 | -17.5% | COMMON STOCK | 17275R102 |
| RVTY | PERKINELMER INC | 407 | $57 | 0.0% | $176.05 | -24.2% | COMMON STOCK | 714046109 |
| WELL | WELLTOWER INC REIT | 861 | $56 | 0.0% | $78.67 | -24.2% | REAL ESTATE INVESTME | 95040Q104 |
| — | CHARLES SCHWAB BA 4.8 | 53,000 | $53 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UAG3 |
| — | ALLY BANK 4.7 | 53,000 | $53 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 02007GG80 |
| RH | RH | 196 | $52 | 0.0% | $328.78 | -20.7% | COMMON STOCK | 74967X103 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,225 | $52 | 0.0% | $46.42 | — | AMERICAN DEPOSITORY | 88032Q109 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,505 | $51 | 0.0% | $36.57 | — | UIT EXCHANGE TRADED | 81369Y605 |
| MMM | 3M CO | 425 | $51 | 0.0% | $114.60 | -20.9% | COMMON STOCK | 88579Y101 |
| — | JP MORGAN CHASE 4.75 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 46593LUM9 |
| STZ | CONSTELLATION BRAND CLASS A | 216 | $50 | 0.0% | $215.98 | +4.7% | COMMON STOCK | 21036P108 |
| — | FIRST REPUBLIC B 3.55 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 33616CLR9 |
| — | CITIZENS BANK, NT 4.7 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 75524KPX6 |
| AXON | AXON ENTERPRISE INC | 300 | $50 | 0.0% | $137.15 | +15.3% | COMMON STOCK | 05464C101 |
| BEAM | BEAM THERAPEUTICS INC | 1,265 | $49 | 0.0% | $65.59 | -31.7% | COMMON STOCK | 07373V105 |
| — | US TREASURY BILL23U S T BILL DUE 06/01/23 | 50,000 | $49 | 0.0% | $0.98 | — | TREASURY BILLS | 912796ZG7 |
| FMIHX | FMI LARGE CAP INVESTOR | 3,586 | $49 | 0.0% | $17.56 | — | NTF EQUITY FUNDS | 302933205 |
| IVV | ISHARES CORE S&P 500 ETF | 127 | $49 | 0.0% | $372.89 | — | UIT EXCHANGE TRADED | 464287200 |
| MDLZ | MONDELEZ INTL CLASS A | 700 | $47 | 0.0% | $58.65 | -1.1% | COMMON STOCK | 609207105 |
| ES | EVERSOURCE ENERGY | 548 | $46 | 0.0% | $72.86 | -5.3% | COMMON STOCK | 30040W108 |
| BA | BOEING CO | 225 | $43 | 0.0% | $200.72 | -18.5% | COMMON STOCK | 097023105 |
| GOOG | ALPHABET INC. CLASS C | 460 | $41 | 0.0% | $111.78 | -15.3% | COMMON STOCK | 02079K107 |
| ISRG | INTUITIVE SURGICAL | 150 | $40 | 0.0% | $292.14 | -16.5% | COMMON STOCK | 46120E602 |
| PG | PROCTER & GAMBLE | 259 | $39 | 0.0% | $142.14 | -8.7% | COMMON STOCK | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 389 | $39 | 0.0% | $86.76 | +1.0% | COMMON STOCK | 75513E101 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 266 | $39 | 0.0% | $142.58 | — | AMERICAN DEPOSITORY | 502441306 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 112 | $37 | 0.0% | $345.45 | — | UIT EXCHANGE TRADED | 78467X109 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 406 | $37 | 0.0% | $87.75 | — | AMERICAN DEPOSITORY | 66987V109 |
| — | CALIFORNIA HEALTH F 5 | 35,000 | $35 | 0.0% | $1.00 | — | MUNI BONDS | 13032UUN6 |
| FDX | FEDEX CORP | 203 | $35 | 0.0% | $216.03 | -28.2% | COMMON STOCK | 31428X106 |
| PARMX | PARNASSUS MID-CAP | 1,023 | $35 | 0.0% | $40.01 | — | NTF EQUITY FUNDS | 701765885 |
| SO | SOUTHERN CO | 456 | $33 | 0.0% | $58.70 | +1.6% | COMMON STOCK | 842587107 |
| — | ACTIVISION BLIZZARD | 424 | $32 | 0.0% | $80.02 | — | COMMON STOCK | 00507V109 |
| WMICX | WASATCH MICRO CAP | 5,748 | $32 | 0.0% | $7.60 | — | NTF EQUITY FUNDS | 936772508 |
| — | ETFMG PRIME CYBER SECURITY ETF | 720 | $32 | 0.0% | $58.72 | — | UIT EXCHANGE TRADED | 26924G201 |
| DODIX | DODGE & COX INCOME I | 2,515 | $31 | 0.0% | $13.26 | — | BOND FUNDS | 256210105 |
| PM | PHILIP MORRIS INTL | 296 | $30 | 0.0% | $82.77 | -1.8% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 1,116 | $29 | 0.0% | $46.18 | -42.3% | COMMON STOCK | 458140100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 262 | $29 | 0.0% | $124.69 | — | UIT EXCHANGE TRADED | 78464A631 |
| — | NEW YORK COMMUNIT 6 | 640 | $28 | 0.0% | $51.60 | — | PREFERRED DEBT | 64944P307 |
| SEIC | S E I INVESTMENTS CO | 465 | $27 | 0.0% | $56.38 | -4.7% | COMMON STOCK | 784117103 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 1,561 | $27 | 0.0% | $42.68 | — | UIT EXCHANGE TRADED | 74347X831 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 1,790 | $26 | 0.0% | $16.18 | — | UIT EXCHANGE TRADED | 46090F100 |
| CRM | SALESFORCE INC | 190 | $25 | 0.0% | $212.63 | -32.2% | COMMON STOCK | 79466L302 |
| ITW | ILLINOIS TOOL WORKS | 114 | $25 | 0.0% | $203.67 | -3.0% | COMMON STOCK | 452308109 |
| NFLX | NETFLIX INC | 81 | $24 | 0.0% | $41.63 | -32.6% | COMMON STOCK | 64110L106 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,180 | $23 | 0.0% | $26.53 | — | EQUITY FUNDS | 316390822 |
| IYM | ISHARES US BASIC MATERIALS ETF | 182 | $23 | 0.0% | $108.34 | — | UIT EXCHANGE TRADED | 464287838 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 262 | $22 | 0.0% | $79.54 | — | UIT EXCHANGE TRADED | 464287150 |
| VO | VANGUARD MID CAP ETF | 109 | $22 | 0.0% | $187.98 | — | UIT EXCHANGE TRADED | 922908629 |
| ADM | ARCHER-DANIELS-MIDLN | 226 | $21 | 0.0% | $69.63 | +20.1% | COMMON STOCK | 039483102 |
| JHNBX | JHANCOCK BOND A | 1,510 | $20 | 0.0% | $15.03 | — | NTF BOND FUNDS | 410223101 |
| AB | ALLIANCEBERNSTEIN HOL LP | 570 | $20 | 0.0% | $46.71 | — | LIMITED PARTNERSHP | 01881G106 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 500 | $19 | 0.0% | $53.11 | — | UIT EXCHANGE TRADED | 33734X846 |
| YUM | YUM BRANDS INC | 150 | $19 | 0.0% | $114.39 | -0.3% | COMMON STOCK | 988498101 |
| AMT | AMERN TOWER CORP REIT | 90 | $19 | 0.0% | $222.30 | -16.0% | REAL ESTATE INVESTME | 03027X100 |
| PARWX | PARNASSUS ENDEAVOR INVESTOR | 407 | $18 | 0.0% | $50.92 | — | NTF EQUITY FUNDS | 701765869 |
| NICSX | NICHOLAS | 257 | $18 | 0.0% | $80.26 | — | NTF EQUITY FUNDS | 653735100 |
| GILD | GILEAD SCIENCES INC | 205 | $18 | 0.0% | $55.16 | +28.4% | COMMON STOCK | 375558103 |
| WDFC | WD-40 CO | 108 | $17 | 0.0% | $199.68 | -20.9% | COMMON STOCK | 929236107 |
| BMY | BRISTOL-MYERS SQUIBB | 242 | $17 | 0.0% | $56.83 | +14.8% | COMMON STOCK | 110122108 |
| AJG | ARTHUR J GALLAGHER&C | 88 | $17 | 0.0% | $153.48 | +18.3% | COMMON STOCK | 363576109 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 179 | $17 | 0.0% | $87.42 | — | UIT EXCHANGE TRADED | 464288851 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 230 | $17 | 0.0% | $86.62 | — | UIT EXCHANGE TRADED | 464288570 |
| HAGAX | CARILLON EAGLE MID CAP GROWTH A | 242 | $16 | 0.0% | $80.50 | — | NTF EQUITY FUNDS | 14214L668 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 434 | $16 | 0.0% | $43.01 | — | NTF EQUITY FUNDS | 77954P108 |
| — | QWEST CORP 6.75 | 900 | $16 | 0.0% | $24.95 | — | PREFERRED DEBT | 74913G873 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 225 | $15 | 0.0% | $136.00 | -44.2% | COMMON STOCK | 98980L101 |
| XBI | SPDR S&P BIOTECH ETF | 183 | $15 | 0.0% | $89.87 | — | UIT EXCHANGE TRADED | 78464A870 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 696 | $15 | 0.0% | $20.85 | — | UIT EXCHANGE TRADED | 233051630 |
| — | AI POWERED EQUITY ETF | 525 | $15 | 0.0% | $36.88 | — | UIT EXCHANGE TRADED | 26924G813 |
| CE | CELANESE CORP | 145 | $15 | 0.0% | $142.81 | -33.8% | COMMON STOCK | 150870103 |
| FDGRX | FIDELITY GROWTH COMPANY | 625 | $14 | 0.0% | $31.80 | — | EQUITY FUNDS | 316200104 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 108 | $14 | 0.0% | $169.07 | — | UIT EXCHANGE TRADED | 81369Y407 |
| SLB | SCHLUMBERGER LTD F | 257 | $14 | 0.0% | $35.90 | +28.4% | FOREIGN ORDINARIES | 806857108 |
| ARES | ARES MANAGEMENT CORP CLASS A | 199 | $14 | 0.0% | $68.12 | -3.4% | COMMON STOCK | 03990B101 |
| HEIFX | HENNESSY EQUITY AND INCOME INVESTOR | 966 | $14 | 0.0% | $15.75 | — | NTF EQUITY FUNDS | 42588P825 |
| — | LARGE CAP EQUITY MANAGED POOL | 189 | $14 | 0.0% | $83.19 | — | MUTUAL FUND OTHER | 808516108 |
| TSN | TYSON FOODS INC CLASS A | 215 | $13 | 0.0% | $80.39 | -27.5% | COMMON STOCK | 902494103 |
| MO | ALTRIA GROUP INC | 291 | $13 | 0.0% | $37.04 | -5.4% | COMMON STOCK | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 96 | $13 | 0.0% | $114.01 | -1.1% | COMMON STOCK | 494368103 |
| ROK | ROCKWELL AUTOMATION | 50 | $13 | 0.0% | $268.27 | -11.3% | COMMON STOCK | 773903109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 231 | $13 | 0.0% | $74.98 | — | UIT EXCHANGE TRADED | 808524300 |
| KMI | KINDER MORGAN INC | 711 | $13 | 0.0% | $14.23 | +6.7% | COMMON STOCK | 49456B101 |
| — | CITIGROUP CAP 7.681 | 450 | $13 | 0.0% | $27.40 | — | PREFERRED DEBT | 173080201 |
| UBER | UBER TECHNOLOGIES INC | 500 | $12 | 0.0% | $35.96 | -23.9% | COMMON STOCK | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 388 | $12 | 0.0% | $40.89 | -35.7% | COMMON STOCK | 958102105 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 345 | $12 | 0.0% | $29.43 | — | AMERICAN DEPOSITORY | 37733W204 |
| F | FORD MOTOR CO | 1,039 | $12 | 0.0% | $14.50 | -30.6% | COMMON STOCK | 345370860 |
| MCK | MCKESSON CORP | 30 | $11 | 0.0% | $266.57 | +37.8% | COMMON STOCK | 58155Q103 |
| T | A T & T INC | 621 | $11 | 0.0% | $15.04 | +0.5% | COMMON STOCK | 00206R102 |
| TER | TERADYNE INCORPORATE | 130 | $11 | 0.0% | $124.55 | -32.1% | COMMON STOCK | 880770102 |
| AMAT | APPLIED MATERIALS | 116 | $11 | 0.0% | $119.98 | -22.3% | COMMON STOCK | 038222105 |
| ULTA | ULTA BEAUTY INC. | 24 | $11 | 0.0% | $420.55 | +2.5% | COMMON STOCK | 90384S303 |
| MDT | MEDTRONIC PLC F | 140 | $11 | 0.0% | $93.67 | -21.6% | FOREIGN ORDINARIES | G5960L103 |
| BR | BROADRIDGE FINL SOLU | 80 | $11 | 0.0% | $143.43 | -6.2% | COMMON STOCK | 11133T103 |
| SCHM | CHARLES SCHWAB US MC ETF | 163 | $11 | 0.0% | $75.83 | — | UIT EXCHANGE TRADED | 808524508 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $11 | 0.0% | $102.71 | — | AMERICAN DEPOSITORY | 835699307 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 100 | $11 | 0.0% | $186.36 | -26.5% | COMMON STOCK | 22788C105 |
| XYZ | BLOCK INC CLASS A | 165 | $10 | 0.0% | $121.07 | -49.0% | COMMON STOCK | 852234103 |
| ENPH | ENPHASE ENERGY INC | 39 | $10 | 0.0% | $272.44 | +6.8% | COMMON STOCK | 29355A107 |
| ENB | ENBRIDGE INC F | 255 | $10 | 0.0% | $33.29 | -4.3% | FOREIGN CANADIAN | 29250N105 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 200 | $10 | 0.0% | $49.83 | — | UIT EXCHANGE TRADED | 46090A887 |
| WCN | WASTE CONNECTIONSINC F | 73 | $10 | 0.0% | $133.39 | -0.1% | FOREIGN CANADIAN | 94106B101 |
| JAZZ | JAZZ PHARMACEUTICAL F | 60 | $10 | 0.0% | $145.12 | +1.0% | FOREIGN ORDINARIES | G50871105 |
| BOX | BOX INC CLASS A | 300 | $9 | 0.0% | $26.31 | +8.5% | COMMON STOCK | 10316T104 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 191 | $9 | 0.0% | $61.46 | — | EQUITY FUNDS | 921913109 |
| RCIWX | ALTERNATIVE CREDIT INCOME FUND CL W SHS | 917 | $9 | 0.0% | $10.90 | — | NTF BOND FUNDS | 02156N305 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 445 | $9 | 0.0% | $37.07 | — | UIT EXCHANGE TRADED | 829658202 |
| GS | GOLDMAN SACHS GROUP | 26 | $9 | 0.0% | $319.80 | +0.5% | COMMON STOCK | 38141G104 |
| D | DOMINION ENERGY INC | 145 | $9 | 0.0% | $66.91 | -19.8% | COMMON STOCK | 25746U109 |
| — | WESTROCK CO | 250 | $9 | 0.0% | $47.04 | — | COMMON STOCK | 96145D105 |
| VEGI | ISHARES MSCI AGRI PRODUCERS ETF | 202 | $9 | 0.0% | $39.18 | — | UIT EXCHANGE TRADED | 464286350 |
| — | DIVERSIFIED HEA 6.25 | 732 | $8 | 0.0% | $19.84 | — | PREFERRED DEBT | 25525P305 |
| TELNY | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $8 | 0.0% | $14.54 | — | AMERICAN DEPOSITORY | 87944W105 |
| ALGN | ALIGN TECHNOLOGY INC | 38 | $8 | 0.0% | $486.73 | -58.9% | COMMON STOCK | 016255101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 265 | $8 | 0.0% | $28.51 | — | UIT EXCHANGE TRADED | 500767306 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 520 | $8 | 0.0% | $34.19 | — | UIT EXCHANGE TRADED | 032108607 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 225 | $8 | 0.0% | $42.95 | — | EQUITY FUNDS | 921910717 |
| CHWY | CHEWY INC CLASS A | 210 | $8 | 0.0% | $45.46 | -14.3% | COMMON STOCK | 16679L109 |
| BAC | BANK AMERICA CORP | 230 | $8 | 0.0% | $40.82 | -22.3% | COMMON STOCK | 060505104 |
| YUMC | YUM CHINA HOLDINGS INC | 134 | $7 | 0.0% | $47.11 | +7.9% | COMMON STOCK | 98850P109 |
| CTVA | CORTEVA INC | 122 | $7 | 0.0% | $48.99 | +24.8% | COMMON STOCK | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS | 77 | $7 | 0.0% | $124.65 | -34.8% | COMMON STOCK | 83088M102 |
| RGR | STURM RUGER & CO INC | 137 | $7 | 0.0% | $68.85 | -21.1% | COMMON STOCK | 864159108 |
| DD | DUPONT DE NEMOURS INC IA | 100 | $7 | 0.0% | $30.07 | -16.9% | COMMON STOCK | 26614N102 |
| WYNN | WYNN RESORTS | 82 | $7 | 0.0% | $60.56 | +17.4% | COMMON STOCK | 983134107 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 109 | $7 | 0.0% | $89.50 | — | NTF EQUITY FUNDS | 741479109 |
| SYK | STRYKER CORP | 26 | $6 | 0.0% | $247.15 | -11.1% | COMMON STOCK | 863667101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 87 | $6 | 0.0% | $132.78 | -39.9% | COMMON STOCK | 70450Y103 |
| ABNB | AIRBNB INC CLASS A | 67 | $6 | 0.0% | $159.27 | -36.6% | COMMON STOCK | 009066101 |
| XOM | EXXON MOBIL CORP | 50 | $6 | 0.0% | $96.28 | 0.0% | COMMON STOCK | 30231G102 |
| CARR | CARRIER GLOBAL CORP | 126 | $5 | 0.0% | $44.60 | -12.8% | COMMON STOCK | 14448C104 |
| SDY | SPDR S&P DIVIDEND ETF | 41 | $5 | 0.0% | $119.22 | — | UIT EXCHANGE TRADED | 78464A763 |
| PBW | INVSC WILDERHILL CLEAN ENERGY ETF | 131 | $5 | 0.0% | $64.41 | — | UIT EXCHANGE TRADED | 46137V134 |
| EDIT | EDITAS MEDICINE INCORPOR | 545 | $5 | 0.0% | $18.59 | -40.9% | COMMON STOCK | 28106W103 |
| CRSP | CRISPR THERAPEUTICS F | 117 | $5 | 0.0% | $62.79 | -15.5% | FOREIGN ORDINARIES | H17182108 |
| CL | COLGATE-PALMOLIVE CO | 60 | $5 | 0.0% | $72.32 | -3.6% | COMMON STOCK | 194162103 |
| SCHX | SCHWAB US LARGE CAP ETF | 104 | $5 | 0.0% | $53.83 | — | UIT EXCHANGE TRADED | 808524201 |
| FIZZ | NTNL BEVERAGE CO | 100 | $5 | 0.0% | $43.53 | +0.6% | COMMON STOCK | 635017106 |
| TWLO | TWILIO INC CLASS A | 95 | $5 | 0.0% | $182.23 | -68.8% | COMMON STOCK | 90138F102 |
| KHC | KRAFT HEINZ CO | 109 | $4 | 0.0% | $31.03 | +4.8% | COMMON STOCK | 500754106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 99 | $4 | 0.0% | $47.05 | — | UIT EXCHANGE TRADED | 46138E362 |
| ROIV | ROIVANT SCIENCES LTD F | 500 | $4 | 0.0% | $6.60 | -15.7% | FOREIGN ORDINARIES | G76279101 |
| — | JACOB FORWARD ETF | 515 | $4 | 0.0% | $14.08 | — | UIT EXCHANGE TRADED | 469785703 |
| SWRSX | SCHWAB TREASURY INFL PROTECTED SECS IDX | 387 | $4 | 0.0% | $11.96 | — | SCHWAB MUTL FUNDS | 808517817 |
| GM | GENERAL MOTORS CO | 110 | $4 | 0.0% | $48.17 | -25.8% | COMMON STOCK | 37045V100 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 431 | $3 | 0.0% | $6.09 | — | AMERICAN DEPOSITORY | 405552100 |
| DOW | DOW INC | 65 | $3 | 0.0% | $48.26 | -16.0% | COMMON STOCK | 260557103 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 175 | $3 | 0.0% | $60.85 | -51.6% | COMMON STOCK | 76954A103 |
| CLF | CLEVELAND-CLIFFS INC | 200 | $3 | 0.0% | $22.79 | -33.9% | COMMON STOCK | 185899101 |
| DXC | D X C TECHNOLOGY CO 0050 | 111 | $3 | 0.0% | $33.07 | -15.9% | COMMON STOCK | 23355L106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 72 | $3 | 0.0% | $87.15 | — | UIT EXCHANGE TRADED | 00214Q401 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 625 | $3 | 0.0% | $10.37 | — | UIT EXCHANGE TRADED | 26924G508 |
| GNRC | GENERAC HOLDINGS INC | 25 | $3 | 0.0% | $245.89 | -54.0% | COMMON STOCK | 368736104 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 51 | $2 | 0.0% | $69.03 | — | UIT EXCHANGE TRADED | 81369Y852 |
| — | CATALENT INC | 50 | $2 | 0.0% | $110.90 | — | COMMON STOCK | 148806102 |
| PRITX | T. ROWE PRICE INTERNATIONAL STOCK | 135 | $2 | 0.0% | $18.46 | — | NTF EQUITY FUNDS | 77956H203 |
| MAPOX | MAIRS & POWER BALANCED INV | 24 | $2 | 0.0% | $96.09 | — | EQUITY FUNDS | 89834G695 |
| TAN | INVESCO SOLAR ETF | 25 | $2 | 0.0% | $75.48 | — | UIT EXCHANGE TRADED | 46138G706 |
| — | EVELO BIOSCIENCES INC | 1,075 | $2 | 0.0% | $3.39 | — | COMMON STOCK | 299734103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 250 | $2 | 0.0% | $13.34 | -43.2% | COMMON STOCK | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 185 | $2 | 0.0% | $30.54 | — | CLOSED END MUTL FUND | 389637109 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 20 | $1 | 0.0% | $104.25 | — | AMERICAN DEPOSITORY | 874039100 |
| — | REVANCE THERAPEUTICS | 80 | $1 | 0.0% | $13.82 | — | COMMON STOCK | 761330109 |
| JYNT | JOINT CORP | 100 | $1 | 0.0% | $46.23 | -66.6% | COMMON STOCK | 47973J102 |
| WBD | WARNER BROTHERS DISCOVER | 147 | $1 | 0.0% | $15.07 | -25.1% | COMMON STOCK | 934423104 |
| W | WAYFAIR INC CLASS A | 40 | $1 | 0.0% | $140.76 | -75.2% | COMMON STOCK | 94419L101 |
| LQMT | LIQUIDMETAL TECHS | 20,000 | $1 | 0.0% | $0.12 | -39.0% | COMMON STOCK | 53634X100 |
| PTON | PELOTON INTERACTIVE INC | 155 | $1 | 0.0% | $28.67 | -66.5% | COMMON STOCK | 70614W100 |
| KD | KYNDRYL HLDGS INC | 103 | $1 | 0.0% | $15.05 | -33.2% | COMMON STOCK | 50155Q100 |
| ACCO | ACCO BRANDS CORP | 200 | $1 | 0.0% | $6.54 | -35.1% | COMMON STOCK | 00081T108 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 167 | $1 | 0.0% | $15.46 | -49.5% | COMMON STOCK | 462260100 |
| UAA | UNDER ARMOUR INC CLASS A | 100 | $1 | 0.0% | $17.93 | -51.8% | COMMON STOCK | 904311107 |
| — | TOUCHMARK NTNL B 4.35 | 1,000 | $1 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 89155MBW6 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 30 | $1 | 0.0% | $45.93 | — | UIT EXCHANGE TRADED | 00214Q302 |
| RBLX | ROBLOX CORP CLASS A | 25 | $1 | 0.0% | $60.34 | -41.8% | COMMON STOCK | 771049103 |
| FEMKX | FIDELITY EMERGING MARKETS | 22 | $1 | 0.0% | $37.77 | — | EQUITY FUNDS | 315910869 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1 | 0.0% | $25.09 | -27.7% | COMMON STOCK | 76118Y104 |
| LYFT | LYFT INC CLASS A | 45 | $0 | 0.0% | $39.16 | -69.2% | COMMON STOCK | 55087P104 |
| — | MOTHERCARE PLC ORDF | 5,300 | $0 | 0.0% | $0.15 | — | UNLSTD FOREIGN ORDRY | G6291S106 |
| CRNC | CERENCE INC | 25 | $0 | 0.0% | $49.23 | -65.2% | COMMON STOCK | 156727109 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $0 | 0.0% | $11.48 | -56.8% | COMMON STOCK | 83406F102 |
| — | BLUEBIRD BIO INC | 60 | $0 | 0.0% | $4.85 | — | COMMON STOCK | 09609G100 |
| VOO | VANGUARD S&P 500 ETF | 1 | $0 | 0.0% | $415.00 | — | UIT EXCHANGE TRADED | 922908363 |
| QS | QUANTUMSCAPE CORP CLASS A | 50 | $0 | 0.0% | $17.16 | -56.8% | COMMON STOCK | 74767V109 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 13 | $0 | 0.0% | $23.38 | — | SCHWAB MUTL FUNDS | 808509442 |
| — | 2SEVENTY BIO INC | 20 | $0 | 0.0% | $17.05 | — | COMMON STOCK | 901384107 |
| PACB | PACIFIC BIOSCIENCES | 20 | $0 | 0.0% | $11.51 | -25.2% | COMMON STOCK | 69404D108 |
| PHM | PULTEGROUP INC | 2 | $0 | 0.0% | $47.81 | -14.2% | COMMON STOCK | 745867101 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 4 | $0 | 0.0% | $23.00 | — | SCHWAB MUTL FUNDS | 808509830 |
| QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 4 | $0 | 0.0% | $16.00 | — | UIT EXCHANGE TRADED | 37954Y483 |
| CSIQ | CANADIAN SOLAR INC F | 1 | $0 | 0.0% | $30.19 | +11.3% | FOREIGN CANADIAN | 136635109 |
| — | NIKOLA CORP | 11 | $0 | 0.0% | $2.18 | — | COMMON STOCK | 654110105 |
| MARA | MARATHON DIGITAL HLDGS I | 3 | $0 | 0.0% | $25.99 | -67.7% | COMMON STOCK | 565788106 |