Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $218M (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 | 350,010 | $19.16M | 8.8% | $54.74 | $62.29 | — | NTF EQUITY FUNDS | 476313101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 64,695 | $17.23M | 7.9% | $266.28 | $355.15 | -25.0% | UIT EXCHANGE TRADED | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 124,009 | $15.43M | 7.1% | $124.44 * | $78.50 | -20.7% | UIT EXCHANGE TRADED | 81369Y803 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 402,258 | $14.17M | 6.5% | $35.23 | $37.46 | — | EQUITY FUNDS | 921908604 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 300,436 | $14.1M | 6.5% | $46.92 | $58.82 | — | NTF EQUITY FUNDS | 701769101 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 459,655 | $13.67M | 6.3% | $29.73 | $35.41 | — | NTF EQUITY FUNDS | 77954M105 |
| AAPL | APPLE INC | 59,122 | $7.682M | 3.5% | $129.93 | $164.84 | -22.3% | COMMON STOCK | 037833100 |
| ADP | AUTO DATA PROCESSING | 30,509 | $7.287M | 3.3% | $238.86 * | $197.86 | +13.0% | COMMON STOCK | 053015103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 7,185,160 | $7.185M | 3.3% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| ABT | ABBOTT LABORATORIES | 58,934 | $6.47M | 3.0% | $109.79 * | $115.36 | -10.2% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 19,519 | $6.029M | 2.8% | $308.90 | $321.46 | -3.9% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC. CLASS A | 66,530 | $5.87M | 2.7% | $88.23 | $111.29 | -21.3% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORP | 21,638 | $5.743M | 2.6% | $265.42 * | $245.73 | -5.7% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORP | 21,524 | $5.162M | 2.4% | $239.82 * | $291.40 | -19.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 59,111 | $4.965M | 2.3% | $84.00 | $126.73 | -33.7% | COMMON STOCK | 023135106 |
| NEE | NEXTERA ENERGY INC | 54,694 | $4.572M | 2.1% | $83.60 * | $72.07 | +6.3% | COMMON STOCK | 65339F101 |
| POLRX | POLEN GROWTH INVESTOR | 131,928 | $3.885M | 1.8% | $29.45 | $45.78 | — | NTF EQUITY FUNDS | 360873665 |
| VGHCX | VANGUARD HEALTH CARE INV | 18,084 | $3.853M | 1.8% | $213.07 | $212.52 | — | EQUITY FUNDS | 921908307 |
| DE | DEERE & CO | 8,746 | $3.75M | 1.7% | $428.75 * | $359.26 | +14.4% | COMMON STOCK | 244199105 |
| LLY | LILLY ELI & CO | 10,239 | $3.746M | 1.7% | $365.85 * | $256.04 | +39.5% | COMMON STOCK | 532457108 |
| COST | COSTCO WHOLESALE CO | 6,833 | $3.119M | 1.4% | $456.50 * | $500.76 | -12.5% | COMMON STOCK | 22160K105 |
| V | VISA INC CLASS A | 14,593 | $3.032M | 1.4% | $207.76 * | $210.05 | -3.3% | COMMON STOCK | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 34,028 | $2.976M | 1.4% | $87.47 * | $38.29 | +14.2% | UIT EXCHANGE TRADED | 81369Y506 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 120,315 | $2.943M | 1.3% | $24.46 | $27.67 | — | EQUITY FUNDS | 921938106 |
| MA | MASTERCARD INC CLASS A | 7,596 | $2.641M | 1.2% | $347.74 | $351.61 | -2.8% | COMMON STOCK | 57636Q104 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 36,840 | $2.173M | 1.0% | $58.99 | $72.35 | — | NTF EQUITY FUNDS | 207019100 |
| FCNTX | FIDELITY CONTRAFUND | 161,485 | $1.952M | 0.9% | $12.09 | $16.40 | — | EQUITY FUNDS | 316071109 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 63,675 | $1.526M | 0.7% | $23.96 | $29.19 | — | NTF EQUITY FUNDS | 093001345 |
| SCHW | CHARLES SCHWAB CORP | 16,870 | $1.405M | 0.6% | $83.26 * | $82.61 | -3.5% | COMMON STOCK | 808513105 |
| ADI | ANALOG DEVICES INC | 6,916 | $1.134M | 0.5% | $164.03 * | $151.14 | +3.0% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC. | 4,230 | $1.111M | 0.5% | $262.63 * | $208.53 | +14.4% | COMMON STOCK | 031162100 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH INV | 32,871 | $935K | 0.4% | $28.44 | $36.59 | — | EQUITY FUNDS | 921910204 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,518 | $882K | 0.4% | $135.34 | $106.27 | +27.4% | AMERICAN DEPOSITORY | 670100205 |
| CRL | CHARLES RIVER LABS | 3,781 | $824K | 0.4% | $217.90 | $308.36 | -29.3% | COMMON STOCK | 159864107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,032 | $761K | 0.3% | $108.22 | $105.87 | +2.2% | UIT EXCHANGE TRADED | 921946406 |
| — | US TREASURY BILL23U S T BILL DUE 03/02/23 | 760,000 | $755K | 0.3% | $0.99 | $0.98 | — | TREASURY BILLS | 912796YB9 |
| FCX | FREEPORT-MCMORAN INC | 19,322 | $734K | 0.3% | $38.00 * | $30.98 | +17.5% | COMMON STOCK | 35671D857 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 5,353 | $727K | 0.3% | $135.85 | $131.10 | +3.6% | UIT EXCHANGE TRADED | 81369Y209 |
| SWTXX | SCHWAB MUNICIPAL MONEY INV | 700,688 | $701K | 0.3% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808508105 |
| EL | ESTEE LAUDER CO INC CLASS A | 2,618 | $650K | 0.3% | $248.16 * | $282.23 | -16.8% | COMMON STOCK | 518439104 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 9,754 | $625K | 0.3% | $64.10 | $69.72 | — | NTF EQUITY FUNDS | 779546100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 28,182 | $559K | 0.3% | $19.85 | $19.57 | +1.4% | UIT EXCHANGE TRADED | 464288224 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 7,586 | $535K | 0.2% | $70.50 * | $34.83 | +1.2% | UIT EXCHANGE TRADED | 81369Y886 |
| MRNA | MODERNA INC | 2,563 | $460K | 0.2% | $179.62 | $168.36 | +6.7% | COMMON STOCK | 60770K107 |
| AMANX | AMANA INCOME INVESTOR | 8,236 | $459K | 0.2% | $55.73 | $61.35 | — | NTF EQUITY FUNDS | 022865109 |
| FRCB | FIRST REPUBLIC BANK | 3,724 | $454K | 0.2% | $121.91 | $173.06 | -29.7% | COMMON STOCK | 33616C100 |
| BUFTX | BUFFALO DISCOVERY | 20,405 | $394K | 0.2% | $19.30 | $25.31 | — | NTF EQUITY FUNDS | 119530103 |
| DIS | WALT DISNEY CO | 4,234 | $368K | 0.2% | $86.87 * | $141.24 | -39.9% | COMMON STOCK | 254687106 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,100 | $358K | 0.2% | $115.34 | $129.05 | -10.6% | AMERICAN DEPOSITORY | 641069406 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 307,301 | $307K | 0.1% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| JNJ | JOHNSON & JOHNSON | 1,719 | $304K | 0.1% | $176.63 * | $152.03 | +6.1% | COMMON STOCK | 478160104 |
| PANW | PALO ALTO NETWORKS | 2,169 | $303K | 0.1% | $139.54 * | $86.10 | -19.0% | COMMON STOCK | 697435105 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 853 | $302K | 0.1% | $354.09 | $418.19 | — | EQUITY FUNDS | 922908710 |
| — | US TREASURY BILL23U S T BILL DUE 03/30/23 | 280,000 | $277K | 0.1% | $0.99 | $0.98 | — | TREASURY BILLS | 912796YM5 |
| CCSMX | CONESTOGA SMID CAP INVESTORS | 14,874 | $274K | 0.1% | $18.43 | $22.59 | — | NTF EQUITY FUNDS | 207019506 |
| — | CONSERVATIVE POOL | 16,187 | $269K | 0.1% | $16.64 | $16.81 | — | MUTUAL FUND OTHER | 808516843 |
| TSLA | TESLA INC | 2,028 | $250K | 0.1% | $123.18 | $288.21 | -57.3% | COMMON STOCK | 88160R101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 3,322 | $248K | 0.1% | $74.55 | $74.52 | +0.0% | UIT EXCHANGE TRADED | 81369Y308 |
| PEP | PEPSICO INC | 1,271 | $230K | 0.1% | $180.60 * | $148.42 | +10.2% | COMMON STOCK | 713448108 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 228,301 | $228K | 0.1% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| ZTS | ZOETIS INC CLASS A | 1,507 | $221K | 0.1% | $146.51 * | $189.25 | -25.0% | COMMON STOCK | 98978V103 |
| UNH | UNITEDHEALTH GRP INC | 392 | $208K | 0.1% | $530.50 * | $495.85 | +1.2% | COMMON STOCK | 91324P102 |
| HSY | HERSHEY CO | 859 | $199K | 0.1% | $231.51 * | $212.11 | +0.7% | COMMON STOCK | 427866108 |
| — | UBS BANK USA 2.75 | 200,000 | $194K | 0.1% | $0.97 | $0.99 | — | CERTIFICATE DEPOSIT | 90348J3S7 |
| ZION | ZIONS BANCORP N A | 3,923 | $193K | 0.1% | $49.16 | $64.03 | -23.2% | COMMON STOCK | 989701107 |
| LMT | LOCKHEED MARTIN CORP | 390 | $190K | 0.1% | $486.64 * | $370.88 | +20.9% | COMMON STOCK | 539830109 |
| AMD | ADVANCED MICRO DEVIC | 2,899 | $188K | 0.1% | $64.77 | $119.38 | -45.7% | COMMON STOCK | 007903107 |
| NKE | NIKE INC CLASS B | 1,596 | $187K | 0.1% | $117.02 * | $125.96 | -11.9% | COMMON STOCK | 654106103 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,208 | $180K | 0.1% | $81.73 | $114.62 | — | NTF EQUITY FUNDS | 19766H429 |
| ALB | ALBEMARLE CORP | 803 | $174K | 0.1% | $216.90 * | $232.31 | -10.7% | COMMON STOCK | 012653101 |
| — | AMERICAN EXPRESS 2.75 | 175,000 | $170K | 0.1% | $0.97 | $0.99 | — | CERTIFICATE DEPOSIT | 02589ACW0 |
| — | ALLY BANK 3 | 175,000 | $167K | 0.1% | $0.95 | $0.99 | — | CERTIFICATE DEPOSIT | 02007GSU8 |
| PFE | PFIZER INC | 3,101 | $159K | 0.1% | $51.23 * | $41.88 | +2.9% | COMMON STOCK | 717081103 |
| TROW | T ROWE PRICE GROUP | 1,436 | $157K | 0.1% | $109.09 * | $129.03 | -26.6% | COMMON STOCK | 74144T108 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 1,585 | $156K | 0.1% | $98.21 | $98.09 | +0.1% | UIT EXCHANGE TRADED | 81369Y704 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,048 | $155K | 0.1% | $75.55 * | $25.61 | -1.7% | UIT EXCHANGE TRADED | 808524797 |
| — | GOLDMAN SACHS BAN 2.9 | 160,000 | $151K | 0.1% | $0.94 | $0.98 | — | CERTIFICATE DEPOSIT | 38150VBV0 |
| — | CITIBANK, N.A. 3.55 | 150,000 | $148K | 0.1% | $0.99 | $1.03 | — | CERTIFICATE DEPOSIT | 17312QW47 |
| UPS | UNITED PARCEL SRVC CLASS B | 827 | $144K | 0.1% | $173.84 * | $172.45 | -13.5% | COMMON STOCK | 911312106 |
| — | DISCOVER BANK 3.15 | 150,000 | $143K | 0.1% | $0.95 | $0.99 | — | CERTIFICATE DEPOSIT | 254673G34 |
| TXN | TEXAS INSTRUMENTS | 843 | $139K | 0.1% | $165.22 * | $157.28 | -4.1% | COMMON STOCK | 882508104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,132 | $136K | 0.1% | $120.55 | $124.94 | -3.5% | UIT EXCHANGE TRADED | 464287168 |
| — | CAPITAL ONE, NTNL 2.5 | 140,000 | $135K | 0.1% | $0.97 | $1.02 | — | CERTIFICATE DEPOSIT | 14042RLZ2 |
| ADBE | ADOBE INC | 373 | $126K | 0.1% | $336.53 | $481.10 | -30.1% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA CORP | 857 | $125K | 0.1% | $146.08 * | $23.26 | -37.2% | COMMON STOCK | 67066G104 |
| CVS | CVS HEALTH CORP | 1,323 | $123K | 0.1% | $93.18 * | $92.00 | -9.7% | COMMON STOCK | 126650100 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,818 | $123K | 0.1% | $67.79 | $66.33 | — | AMERICAN DEPOSITORY | 046353108 |
| META | META PLATFORMS INC CLASS A | 933 | $112K | 0.1% | $120.34 | $248.19 | -51.8% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 729 | $103K | 0.0% | $141.80 * | $44.59 | +2.2% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 636 | $103K | 0.0% | $161.60 * | $126.41 | +14.5% | COMMON STOCK | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICA | 355 | $103K | 0.0% | $288.78 | $237.33 | +21.7% | COMMON STOCK | 92532F100 |
| SPGI | S&P GLOBAL INC | 295 | $98,807 | 0.0% | $334.94 * | $394.19 | -17.1% | COMMON STOCK | 78409V104 |
| TMO | THERMO FISHER SCNTFC | 177 | $97,607 | 0.0% | $551.45 | $568.16 | -3.9% | COMMON STOCK | 883556102 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 18,779 | $96,710 | 0.0% | $5.15 | $5.62 | — | BOND FUNDS | 922031208 |
| HD | HOME DEPOT INC | 299 | $94,468 | 0.0% | $315.95 * | $306.74 | -4.6% | COMMON STOCK | 437076102 |
| TEAM | ATLASSIAN CORP CLASS A | 707 | $90,977 | 0.0% | $128.68 | $159.19 | -19.2% | COMMON STOCK | 049468101 |
| IBM | IBM CORP | 632 | $89,082 | 0.0% | $140.95 * | $113.97 | +10.8% | COMMON STOCK | 459200101 |
| — | GOLDMAN SACHS BA 3.15 | 90,000 | $88,354 | 0.0% | $0.98 | $1.03 | — | CERTIFICATE DEPOSIT | 38148P4P9 |
| — | CITIBANK, N.A. 3.1 | 90,000 | $88,270 | 0.0% | $0.98 | $1.03 | — | CERTIFICATE DEPOSIT | 17312Q2K4 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 2,739 | $87,632 | 0.0% | $31.99 | $38.40 | — | NTF EQUITY FUNDS | 575736103 |
| — | MET TRAN AUTH NY 5 | 85,000 | $85,334 | 0.0% | $1.00 | $1.04 | — | MUNI BONDS | 59259YR68 |
| ARKK | ARK INNOVATION ETF | 2,562 | $80,050 | 0.0% | $31.25 | $70.56 | -55.7% | UIT EXCHANGE TRADED | 00214Q104 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 586 | $79,679 | 0.0% | $135.97 | $115.14 | +18.0% | UIT EXCHANGE TRADED | 78468R556 |
| MAS | MASCO CORP | 1,707 | $79,646 | 0.0% | $46.66 * | $52.80 | -16.3% | COMMON STOCK | 574599106 |
| — | BLACKROCK INC | 111 | $78,658 | 0.0% | $708.63 | $764.17 | — | COMMON STOCK | 09247X101 |
| AON | AON PLC FCLASS A | 255 | $76,536 | 0.0% | $300.14 * | $279.60 | +5.0% | FOREIGN ORDINARIES | G0403H108 |
| SBUX | STARBUCKS CORP | 717 | $71,119 | 0.0% | $99.19 * | $85.95 | +7.3% | COMMON STOCK | 855244109 |
| TICRX | TIAA-CREF SOCIAL CHOICE EQ RETAIL | 3,673 | $70,626 | 0.0% | $19.23 | $22.87 | — | NTF EQUITY FUNDS | 886315738 |
| IJH | ISHARES CORE S&P MID-CAPETF | 285 | $69,016 | 0.0% | $242.16 * | $52.07 | -7.1% | UIT EXCHANGE TRADED | 464287507 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 746 | $67,163 | 0.0% | $90.03 | $88.68 | +1.5% | UIT EXCHANGE TRADED | 74348A467 |
| DIG | PROSHARES ULTRA OIL & GAS | 1,578 | $67,084 | 0.0% | $42.51 | $35.63 | +19.3% | UIT EXCHANGE TRADED | 74347G705 |
| KO | THE COCA-COLA CO | 1,052 | $66,945 | 0.0% | $63.64 * | $54.06 | +7.5% | COMMON STOCK | 191216100 |
| PARNX | PARNASSUS MID CAP GROWTH INVESTOR | 1,529 | $64,656 | 0.0% | $42.29 | $54.29 | — | NTF EQUITY FUNDS | 701765109 |
| FTNT | FORTINET INC | 1,250 | $61,113 | 0.0% | $48.89 | $59.94 | -18.4% | COMMON STOCK | 34959E109 |
| MRK | MERCK & CO. INC. | 543 | $60,281 | 0.0% | $111.01 * | $77.76 | +30.2% | COMMON STOCK | 58933Y105 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 2,090 | $59,312 | 0.0% | $28.38 | $33.95 | — | NTF EQUITY FUNDS | 74676P888 |
| HON | HONEYWELL INTL INC | 275 | $58,867 | 0.0% | $214.06 * | $170.35 | +11.2% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS INC | 1,212 | $57,730 | 0.0% | $47.63 * | $50.28 | -13.7% | COMMON STOCK | 17275R102 |
| RVTY | PERKINELMER INC | 407 | $57,057 | 0.0% | $140.19 | $176.05 | -21.0% | COMMON STOCK | 714046109 |
| WELL | WELLTOWER INC REIT | 861 | $56,466 | 0.0% | $65.58 * | $78.67 | -22.4% | REAL ESTATE INVESTME | 95040Q104 |
| — | CHARLES SCHWAB BA 4.8 | 53,000 | $52,977 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 15987UAG3 |
| — | ALLY BANK 4.7 | 53,000 | $52,928 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 02007GG80 |
| RH | RH | 196 | $52,369 | 0.0% | $267.19 | $328.78 | -18.7% | COMMON STOCK | 74967X103 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,225 | $51,891 | 0.0% | $42.36 | $55.30 | -23.4% | AMERICAN DEPOSITORY | 88032Q109 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,505 | $51,461 | 0.0% | $34.19 | $37.41 | -8.6% | UIT EXCHANGE TRADED | 81369Y605 |
| MMM | 3M CO | 425 | $51,000 | 0.0% | $120.00 * | $114.60 | -21.7% | COMMON STOCK | 88579Y101 |
| — | JP MORGAN CHASE 4.75 | 50,000 | $50,056 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46593LUM9 |
| STZ | CONSTELLATION BRAND CLASS A | 216 | $50,003 | 0.0% | $231.50 * | $215.98 | +1.5% | COMMON STOCK | 21036P108 |
| — | FIRST REPUBLIC B 3.55 | 50,000 | $49,995 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 33616CLR9 |
| — | CITIZENS BANK, NT 4.7 | 50,000 | $49,991 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 75524KPX6 |
| AXON | AXON ENTERPRISE INC | 300 | $49,779 | 0.0% | $165.93 | $137.15 | +21.0% | COMMON STOCK | 05464C101 |
| BEAM | BEAM THERAPEUTICS INC | 1,265 | $49,474 | 0.0% | $39.11 | $65.59 | -40.4% | COMMON STOCK | 07373V105 |
| — | US TREASURY BILL23U S T BILL DUE 06/01/23 | 50,000 | $49,060 | 0.0% | $0.98 | $0.98 | — | TREASURY BILLS | 912796ZG7 |
| FMIHX | FMI LARGE CAP INVESTOR | 3,586 | $48,986 | 0.0% | $13.66 | $17.56 | — | NTF EQUITY FUNDS | 302933205 |
| IVV | ISHARES CORE S&P 500 ETF | 127 | $48,759 | 0.0% | $383.93 | $406.43 | -5.5% | UIT EXCHANGE TRADED | 464287200 |
| MDLZ | MONDELEZ INTL CLASS A | 700 | $46,655 | 0.0% | $66.65 * | $58.65 | +4.8% | COMMON STOCK | 609207105 |
| ES | EVERSOURCE ENERGY | 548 | $45,937 | 0.0% | $83.83 * | $72.86 | +0.7% | COMMON STOCK | 30040W108 |
| BA | BOEING CO | 225 | $42,860 | 0.0% | $190.49 | $200.72 | -5.1% | COMMON STOCK | 097023105 |
| GOOG | ALPHABET INC. CLASS C | 460 | $40,816 | 0.0% | $88.73 | $111.78 | -21.2% | COMMON STOCK | 02079K107 |
| ISRG | INTUITIVE SURGICAL | 150 | $39,803 | 0.0% | $265.35 | $292.14 | -9.2% | COMMON STOCK | 46120E602 |
| PG | PROCTER & GAMBLE | 259 | $39,270 | 0.0% | $151.62 * | $142.14 | -1.1% | COMMON STOCK | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 389 | $39,224 | 0.0% | $100.83 * | $86.76 | +8.7% | COMMON STOCK | 75513E101 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 266 | $38,535 | 0.0% | $144.87 | $150.14 | -3.5% | AMERICAN DEPOSITORY | 502441306 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 112 | $37,181 | 0.0% | $331.97 | $346.89 | -4.5% | UIT EXCHANGE TRADED | 78467X109 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 406 | $36,832 | 0.0% | $90.72 | $86.58 | +4.8% | AMERICAN DEPOSITORY | 66987V109 |
| — | CALIFORNIA HEALTH F 5 | 35,000 | $35,357 | 0.0% | $1.01 | $1.00 | — | MUNI BONDS | 13032UUN6 |
| FDX | FEDEX CORP | 203 | $35,134 | 0.0% | $173.07 * | $216.03 | -24.8% | COMMON STOCK | 31428X106 |
| PARMX | PARNASSUS MID-CAP | 1,023 | $34,647 | 0.0% | $33.87 | $40.01 | — | NTF EQUITY FUNDS | 701765885 |
| SO | SOUTHERN CO | 456 | $32,536 | 0.0% | $71.35 * | $58.70 | +9.1% | COMMON STOCK | 842587107 |
| — | ACTIVISION BLIZZARD | 424 | $32,495 | 0.0% | $76.64 | $80.02 | — | COMMON STOCK | 00507V109 |
| WMICX | WASATCH MICRO CAP | 5,748 | $32,075 | 0.0% | $5.58 | $7.60 | — | NTF EQUITY FUNDS | 936772508 |
| — | ETFMG PRIME CYBER SECURITY ETF | 720 | $31,716 | 0.0% | $44.05 | $58.72 | — | UIT EXCHANGE TRADED | 26924G201 |
| DODIX | DODGE & COX INCOME I | 2,515 | $30,664 | 0.0% | $12.19 | $13.26 | — | BOND FUNDS | 256210105 |
| PM | PHILIP MORRIS INTL | 296 | $29,932 | 0.0% | $101.12 * | $82.77 | +6.5% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 1,116 | $29,496 | 0.0% | $26.43 * | $46.18 | -44.8% | COMMON STOCK | 458140100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 262 | $28,848 | 0.0% | $110.11 | $117.36 | -6.2% | UIT EXCHANGE TRADED | 78464A631 |
| — | NEW YORK COMMUNIT 6 | 640 | $27,763 | 0.0% | $43.38 | $51.60 | — | PREFERRED DEBT | 64944P307 |
| SEIC | S E I INVESTMENTS CO | 465 | $27,110 | 0.0% | $58.30 * | $56.38 | -0.6% | COMMON STOCK | 784117103 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 1,561 | $27,005 | 0.0% | $17.30 * | $23.75 | -63.6% | UIT EXCHANGE TRADED | 74347X831 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 1,790 | $26,456 | 0.0% | $14.78 | $17.16 | -13.9% | UIT EXCHANGE TRADED | 46090F100 |
| CRM | SALESFORCE INC | 190 | $25,192 | 0.0% | $132.59 | $212.63 | -38.4% | COMMON STOCK | 79466L302 |
| ITW | ILLINOIS TOOL WORKS | 114 | $25,181 | 0.0% | $220.89 * | $203.67 | +0.9% | COMMON STOCK | 452308109 |
| NFLX | NETFLIX INC | 81 | $23,885 | 0.0% | $294.88 * | $41.63 | -29.2% | COMMON STOCK | 64110L106 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,180 | $23,211 | 0.0% | $19.67 | $26.53 | — | EQUITY FUNDS | 316390822 |
| IYM | ISHARES US BASIC MATERIALS ETF | 182 | $22,726 | 0.0% | $124.87 | $119.87 | +4.1% | UIT EXCHANGE TRADED | 464287838 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 262 | $22,218 | 0.0% | $84.80 | $88.42 | -4.1% | UIT EXCHANGE TRADED | 464287150 |
| VO | VANGUARD MID CAP ETF | 109 | $22,215 | 0.0% | $203.81 * | $52.26 | -2.5% | UIT EXCHANGE TRADED | 922908629 |
| ADM | ARCHER-DANIELS-MIDLN | 226 | $20,978 | 0.0% | $92.82 * | $69.63 | +21.1% | COMMON STOCK | 039483102 |
| JHNBX | JHANCOCK BOND A | 1,510 | $20,097 | 0.0% | $13.31 | $15.03 | — | NTF BOND FUNDS | 410223101 |
| AB | ALLIANCEBERNSTEIN HOL LP | 570 | $19,581 | 0.0% | $34.35 | $46.71 | — | LIMITED PARTNERSHP | 01881G106 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 500 | $19,355 | 0.0% | $38.71 | $48.92 | -20.9% | UIT EXCHANGE TRADED | 33734X846 |
| YUM | YUM BRANDS INC | 150 | $19,252 | 0.0% | $128.35 * | $114.39 | +5.7% | COMMON STOCK | 988498101 |
| AMT | AMERN TOWER CORP REIT | 90 | $19,067 | 0.0% | $211.86 * | $222.30 | -13.9% | REAL ESTATE INVESTME | 03027X100 |
| PARWX | PARNASSUS ENDEAVOR INVESTOR | 407 | $18,431 | 0.0% | $45.29 | $50.92 | — | NTF EQUITY FUNDS | 701765869 |
| NICSX | NICHOLAS | 257 | $17,821 | 0.0% | $69.34 | $80.26 | — | NTF EQUITY FUNDS | 653735100 |
| GILD | GILEAD SCIENCES INC | 205 | $17,599 | 0.0% | $85.85 * | $55.16 | +40.1% | COMMON STOCK | 375558103 |
| WDFC | WD-40 CO | 108 | $17,490 | 0.0% | $161.94 * | $199.68 | -23.5% | COMMON STOCK | 929236107 |
| BMY | BRISTOL-MYERS SQUIBB | 242 | $17,423 | 0.0% | $72.00 * | $56.83 | +9.6% | COMMON STOCK | 110122108 |
| AJG | ARTHUR J GALLAGHER&C | 88 | $16,630 | 0.0% | $188.98 * | $153.48 | +19.5% | COMMON STOCK | 363576109 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 179 | $16,587 | 0.0% | $92.66 | $90.36 | +2.8% | UIT EXCHANGE TRADED | 464288851 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 230 | $16,512 | 0.0% | $71.79 | $85.76 | -16.3% | UIT EXCHANGE TRADED | 464288570 |
| HAGAX | CARILLON EAGLE MID CAP GROWTH A | 242 | $15,976 | 0.0% | $66.02 | $80.50 | — | NTF EQUITY FUNDS | 14214L668 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 434 | $15,755 | 0.0% | $36.30 | $43.01 | — | NTF EQUITY FUNDS | 77954P108 |
| — | QWEST CORP 6.75 | 900 | $15,660 | 0.0% | $17.40 | $24.95 | — | PREFERRED DEBT | 74913G873 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 225 | $15,242 | 0.0% | $67.74 | $136.00 | -50.2% | COMMON STOCK | 98980L101 |
| XBI | SPDR S&P BIOTECH ETF | 183 | $15,189 | 0.0% | $83.00 | $92.34 | -10.1% | UIT EXCHANGE TRADED | 78464A870 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 696 | $15,180 | 0.0% | $21.81 | $22.95 | -5.0% | UIT EXCHANGE TRADED | 233051630 |
| — | AI POWERED EQUITY ETF | 525 | $14,953 | 0.0% | $28.48 | $36.88 | — | UIT EXCHANGE TRADED | 26924G813 |
| CE | CELANESE CORP | 145 | $14,825 | 0.0% | $102.24 * | $142.81 | -31.7% | COMMON STOCK | 150870103 |
| FDGRX | FIDELITY GROWTH COMPANY | 625 | $14,073 | 0.0% | $22.52 | $31.80 | — | EQUITY FUNDS | 316200104 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 108 | $13,984 | 0.0% | $129.48 * | $85.52 | -24.5% | UIT EXCHANGE TRADED | 81369Y407 |
| SLB | SCHLUMBERGER LTD F | 257 | $13,751 | 0.0% | $53.51 * | $35.90 | +38.1% | FOREIGN ORDINARIES | 806857108 |
| ARES | ARES MANAGEMENT CORP CLASS A | 199 | $13,633 | 0.0% | $68.51 * | $68.12 | -7.7% | COMMON STOCK | 03990B101 |
| HEIFX | HENNESSY EQUITY AND INCOME INVESTOR | 966 | $13,547 | 0.0% | $14.02 | $15.75 | — | NTF EQUITY FUNDS | 42588P825 |
| — | LARGE CAP EQUITY MANAGED POOL | 189 | $13,517 | 0.0% | $71.52 | $83.19 | — | MUTUAL FUND OTHER | 808516108 |
| TSN | TYSON FOODS INC CLASS A | 215 | $13,377 | 0.0% | $62.22 * | $80.39 | -30.3% | COMMON STOCK | 902494103 |
| MO | ALTRIA GROUP INC | 291 | $13,319 | 0.0% | $45.77 * | $37.04 | -2.8% | COMMON STOCK | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 96 | $13,086 | 0.0% | $136.31 * | $114.01 | +6.3% | COMMON STOCK | 494368103 |
| ROK | ROCKWELL AUTOMATION | 50 | $12,879 | 0.0% | $257.58 * | $268.27 | -8.8% | COMMON STOCK | 773903109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 231 | $12,859 | 0.0% | $55.67 * | $18.24 | -23.8% | UIT EXCHANGE TRADED | 808524300 |
| KMI | KINDER MORGAN INC | 711 | $12,854 | 0.0% | $18.08 * | $14.23 | +7.7% | COMMON STOCK | 49456B101 |
| — | CITIGROUP CAP 7.681 | 450 | $12,780 | 0.0% | $28.40 | $27.40 | — | PREFERRED DEBT | 173080201 |
| UBER | UBER TECHNOLOGIES INC | 500 | $12,365 | 0.0% | $24.73 | $35.96 | -31.2% | COMMON STOCK | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 388 | $12,250 | 0.0% | $31.57 * | $40.89 | -41.9% | COMMON STOCK | 958102105 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 345 | $12,123 | 0.0% | $35.14 | $36.31 | -3.2% | AMERICAN DEPOSITORY | 37733W204 |
| F | FORD MOTOR CO | 1,039 | $12,084 | 0.0% | $11.63 * | $14.50 | -36.8% | COMMON STOCK | 345370860 |
| MCK | MCKESSON CORP | 30 | $11,429 | 0.0% | $380.97 * | $266.57 | +38.7% | COMMON STOCK | 58155Q103 |
| T | A T & T INC | 621 | $11,427 | 0.0% | $18.40 * | $15.04 | +3.4% | COMMON STOCK | 00206R102 |
| TER | TERADYNE INCORPORATE | 130 | $11,356 | 0.0% | $87.35 | $124.55 | -30.8% | COMMON STOCK | 880770102 |
| AMAT | APPLIED MATERIALS | 116 | $11,309 | 0.0% | $97.49 * | $119.98 | -21.0% | COMMON STOCK | 038222105 |
| ULTA | ULTA BEAUTY INC. | 24 | $11,258 | 0.0% | $469.08 | $420.55 | +11.5% | COMMON STOCK | 90384S303 |
| MDT | MEDTRONIC PLC F | 140 | $10,881 | 0.0% | $77.72 * | $93.67 | -24.2% | FOREIGN ORDINARIES | G5960L103 |
| BR | BROADRIDGE FINL SOLU | 80 | $10,730 | 0.0% | $134.13 * | $143.43 | -11.0% | COMMON STOCK | 11133T103 |
| SCHM | CHARLES SCHWAB US MC ETF | 163 | $10,709 | 0.0% | $65.70 * | $25.07 | -12.7% | UIT EXCHANGE TRADED | 808524508 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $10,679 | 0.0% | $76.28 | $108.68 | -29.8% | AMERICAN DEPOSITORY | 835699307 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 100 | $10,529 | 0.0% | $105.29 | $186.36 | -43.5% | COMMON STOCK | 22788C105 |
| XYZ | BLOCK INC CLASS A | 165 | $10,369 | 0.0% | $62.84 | $121.07 | -48.1% | COMMON STOCK | 852234103 |
| ENPH | ENPHASE ENERGY INC | 39 | $10,333 | 0.0% | $264.95 | $272.44 | -2.7% | COMMON STOCK | 29355A107 |
| ENB | ENBRIDGE INC F | 255 | $9,971 | 0.0% | $39.10 * | $33.29 | -3.7% | FOREIGN CANADIAN | 29250N105 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 200 | $9,892 | 0.0% | $49.46 | $50.06 | -1.2% | UIT EXCHANGE TRADED | 46090A887 |
| WCN | WASTE CONNECTIONSINC F | 73 | $9,677 | 0.0% | $132.56 | $133.39 | -2.5% | FOREIGN CANADIAN | 94106B101 |
| JAZZ | JAZZ PHARMACEUTICAL F | 60 | $9,559 | 0.0% | $159.32 | $145.12 | +9.8% | FOREIGN ORDINARIES | G50871105 |
| BOX | BOX INC CLASS A | 300 | $9,339 | 0.0% | $31.13 | $26.31 | +18.3% | COMMON STOCK | 10316T104 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 191 | $9,216 | 0.0% | $48.25 | $61.46 | — | EQUITY FUNDS | 921913109 |
| RCIWX | ALTERNATIVE CREDIT INCOME FUND CL W SHS | 917 | $9,062 | 0.0% | $9.88 | $10.90 | — | NTF BOND FUNDS | 02156N305 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 445 | $9,034 | 0.0% | $20.30 | $38.22 | -46.9% | UIT EXCHANGE TRADED | 829658202 |
| GS | GOLDMAN SACHS GROUP | 26 | $8,954 | 0.0% | $344.38 * | $319.80 | -0.4% | COMMON STOCK | 38141G104 |
| D | DOMINION ENERGY INC | 145 | $8,891 | 0.0% | $61.32 * | $66.91 | -21.1% | COMMON STOCK | 25746U109 |
| — | WESTROCK CO | 250 | $8,778 | 0.0% | $35.11 | $47.04 | — | COMMON STOCK | 96145D105 |
| VEGI | ISHARES MSCI AGRI PRODUCERS ETF | 202 | $8,647 | 0.0% | $42.81 | $41.54 | +3.2% | UIT EXCHANGE TRADED | 464286350 |
| — | DIVERSIFIED HEA 6.25 | 732 | $8,440 | 0.0% | $11.53 | $19.84 | — | PREFERRED DEBT | 25525P305 |
| TELNY | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $8,359 | 0.0% | $9.29 | $15.44 | -39.8% | AMERICAN DEPOSITORY | 87944W105 |
| ALGN | ALIGN TECHNOLOGY INC | 38 | $8,014 | 0.0% | $210.89 | $486.73 | -56.7% | COMMON STOCK | 016255101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 265 | $8,003 | 0.0% | $30.20 | $33.53 | -9.9% | UIT EXCHANGE TRADED | 500767306 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 520 | $7,862 | 0.0% | $15.12 | $33.86 | -55.3% | UIT EXCHANGE TRADED | 032108607 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 225 | $7,809 | 0.0% | $34.71 | $42.95 | — | EQUITY FUNDS | 921910717 |
| CHWY | CHEWY INC CLASS A | 210 | $7,787 | 0.0% | $37.08 | $45.46 | -18.4% | COMMON STOCK | 16679L109 |
| BAC | BANK AMERICA CORP | 230 | $7,602 | 0.0% | $33.05 * | $40.82 | -25.0% | COMMON STOCK | 060505104 |
| YUMC | YUM CHINA HOLDINGS INC | 134 | $7,323 | 0.0% | $54.65 | $47.11 | +16.0% | COMMON STOCK | 98850P109 |
| CTVA | CORTEVA INC | 122 | $7,164 | 0.0% | $58.72 * | $48.99 | +16.0% | COMMON STOCK | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS | 77 | $7,054 | 0.0% | $91.61 * | $124.65 | -33.5% | COMMON STOCK | 83088M102 |
| RGR | STURM RUGER & CO INC | 137 | $6,942 | 0.0% | $50.67 | $68.85 | -26.5% | COMMON STOCK | 864159108 |
| DD | DUPONT DE NEMOURS INC IA | 100 | $6,863 | 0.0% | $68.63 * | $30.07 | -10.1% | COMMON STOCK | 26614N102 |
| WYNN | WYNN RESORTS | 82 | $6,763 | 0.0% | $82.48 * | $60.56 | +32.4% | COMMON STOCK | 983134107 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 109 | $6,742 | 0.0% | $61.85 | $89.50 | — | NTF EQUITY FUNDS | 741479109 |
| SYK | STRYKER CORP | 26 | $6,249 | 0.0% | $240.35 | $247.15 | -3.9% | COMMON STOCK | 863667101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 87 | $6,196 | 0.0% | $71.22 | $132.78 | -46.5% | COMMON STOCK | 70450Y103 |
| ABNB | AIRBNB INC CLASS A | 67 | $5,729 | 0.0% | $85.51 | $159.27 | -46.3% | COMMON STOCK | 009066101 |
| XOM | EXXON MOBIL CORP | 50 | $5,563 | 0.0% | $111.26 * | $96.28 | +3.3% | COMMON STOCK | 30231G102 |
| CARR | CARRIER GLOBAL CORP | 126 | $5,181 | 0.0% | $41.12 * | $44.60 | -10.9% | COMMON STOCK | 14448C104 |
| SDY | SPDR S&P DIVIDEND ETF | 41 | $5,106 | 0.0% | $124.54 | $124.65 | +0.4% | UIT EXCHANGE TRADED | 78464A763 |
| PBW | INVSC WILDERHILL CLEAN ENERGY ETF | 131 | $5,033 | 0.0% | $38.42 | $59.61 | -35.7% | UIT EXCHANGE TRADED | 46137V134 |
| EDIT | EDITAS MEDICINE INCORPOR | 545 | $4,834 | 0.0% | $8.87 | $18.59 | -52.3% | COMMON STOCK | 28106W103 |
| CRSP | CRISPR THERAPEUTICS F | 117 | $4,756 | 0.0% | $40.65 | $62.79 | -35.3% | FOREIGN ORDINARIES | H17182108 |
| CL | COLGATE-PALMOLIVE CO | 60 | $4,752 | 0.0% | $79.20 * | $72.32 | +1.5% | COMMON STOCK | 194162103 |
| SCHX | SCHWAB US LARGE CAP ETF | 104 | $4,708 | 0.0% | $45.27 * | $17.70 | -15.0% | UIT EXCHANGE TRADED | 808524201 |
| FIZZ | NTNL BEVERAGE CO | 100 | $4,653 | 0.0% | $46.53 * | $43.53 | -0.2% | COMMON STOCK | 635017106 |
| TWLO | TWILIO INC CLASS A | 95 | $4,651 | 0.0% | $48.96 | $182.23 | -73.1% | COMMON STOCK | 90138F102 |
| KHC | KRAFT HEINZ CO | 109 | $4,433 | 0.0% | $40.67 * | $31.03 | +13.0% | COMMON STOCK | 500754106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 99 | $4,343 | 0.0% | $43.87 | $45.54 | -3.8% | UIT EXCHANGE TRADED | 46138E362 |
| ROIV | ROIVANT SCIENCES LTD F | 500 | $3,995 | 0.0% | $7.99 | $6.60 | +21.1% | FOREIGN ORDINARIES | G76279101 |
| — | JACOB FORWARD ETF | 515 | $3,986 | 0.0% | $7.74 | $14.08 | — | UIT EXCHANGE TRADED | 469785703 |
| SWRSX | SCHWAB TREASURY INFL PROTECTED SECS IDX | 387 | $3,941 | 0.0% | $10.18 | $11.96 | — | SCHWAB MUTL FUNDS | 808517817 |
| GM | GENERAL MOTORS CO | 110 | $3,700 | 0.0% | $33.64 * | $48.17 | -32.3% | COMMON STOCK | 37045V100 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 431 | $3,448 | 0.0% | $8.00 | $6.38 | +25.4% | AMERICAN DEPOSITORY | 405552100 |
| DOW | DOW INC | 65 | $3,275 | 0.0% | $50.38 * | $48.26 | -12.6% | COMMON STOCK | 260557103 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 175 | $3,225 | 0.0% | $18.43 | $60.85 | -69.7% | COMMON STOCK | 76954A103 |
| CLF | CLEVELAND-CLIFFS INC | 200 | $3,222 | 0.0% | $16.11 | $22.79 | -29.3% | COMMON STOCK | 185899101 |
| DXC | D X C TECHNOLOGY CO 0050 | 111 | $2,930 | 0.0% | $26.40 | $33.07 | -19.9% | COMMON STOCK | 23355L106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 72 | $2,773 | 0.0% | $38.51 | $90.46 | -57.4% | UIT EXCHANGE TRADED | 00214Q401 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 625 | $2,663 | 0.0% | $4.26 | $10.37 | — | UIT EXCHANGE TRADED | 26924G508 |
| GNRC | GENERAC HOLDINGS INC | 25 | $2,517 | 0.0% | $100.68 | $245.89 | -59.1% | COMMON STOCK | 368736104 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 51 | $2,455 | 0.0% | $48.14 | $70.46 | -31.9% | UIT EXCHANGE TRADED | 81369Y852 |
| — | CATALENT INC | 50 | $2,251 | 0.0% | $45.02 | $110.90 | — | COMMON STOCK | 148806102 |
| PRITX | T. ROWE PRICE INTERNATIONAL STOCK | 135 | $2,248 | 0.0% | $16.65 | $18.46 | — | NTF EQUITY FUNDS | 77956H203 |
| MAPOX | MAIRS & POWER BALANCED INV | 24 | $2,236 | 0.0% | $93.17 | $96.09 | — | EQUITY FUNDS | 89834G695 |
| TAN | INVESCO SOLAR ETF | 25 | $1,824 | 0.0% | $72.96 | $69.11 | +5.5% | UIT EXCHANGE TRADED | 46138G706 |
| — | EVELO BIOSCIENCES INC | 1,075 | $1,731 | 0.0% | $1.61 | $3.39 | — | COMMON STOCK | 299734103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 250 | $1,605 | 0.0% | $6.42 | $13.34 | -51.9% | COMMON STOCK | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 185 | $1,534 | 0.0% | $8.29 * | $25.92 | -71.1% | CLOSED END MUTL FUND | 389637109 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 20 | $1,490 | 0.0% | $74.50 | $116.94 | -36.3% | AMERICAN DEPOSITORY | 874039100 |
| — | REVANCE THERAPEUTICS | 80 | $1,477 | 0.0% | $18.46 | $13.82 | — | COMMON STOCK | 761330109 |
| JYNT | JOINT CORP | 100 | $1,398 | 0.0% | $13.98 | $46.23 | -69.8% | COMMON STOCK | 47973J102 |
| WBD | WARNER BROTHERS DISCOVER | 147 | $1,394 | 0.0% | $9.48 | $15.07 | -37.1% | COMMON STOCK | 934423104 |
| W | WAYFAIR INC CLASS A | 40 | $1,316 | 0.0% | $32.90 | $140.76 | -76.6% | COMMON STOCK | 94419L101 |
| LQMT | LIQUIDMETAL TECHS | 20,000 | $1,271 | 0.0% | $0.06 | $0.12 | -48.3% | COMMON STOCK | 53634X100 |
| PTON | PELOTON INTERACTIVE INC | 155 | $1,231 | 0.0% | $7.94 | $28.67 | -72.3% | COMMON STOCK | 70614W100 |
| KD | KYNDRYL HLDGS INC | 103 | $1,145 | 0.0% | $11.12 | $15.05 | -26.1% | COMMON STOCK | 50155Q100 |
| ACCO | ACCO BRANDS CORP | 200 | $1,118 | 0.0% | $5.59 * | $6.54 | -29.6% | COMMON STOCK | 00081T108 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 167 | $1,067 | 0.0% | $6.39 | $15.46 | -58.7% | COMMON STOCK | 462260100 |
| UAA | UNDER ARMOUR INC CLASS A | 100 | $1,016 | 0.0% | $10.16 | $17.93 | -43.3% | COMMON STOCK | 904311107 |
| — | TOUCHMARK NTNL B 4.35 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 89155MBW6 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 30 | $847 | 0.0% | $28.23 | $47.68 | -40.8% | UIT EXCHANGE TRADED | 00214Q302 |
| RBLX | ROBLOX CORP CLASS A | 25 | $712 | 0.0% | $28.48 | $60.34 | -52.8% | COMMON STOCK | 771049103 |
| FEMKX | FIDELITY EMERGING MARKETS | 22 | $699 | 0.0% | $31.77 | $37.77 | — | EQUITY FUNDS | 315910869 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $674 | 0.0% | $16.44 | $25.09 | -34.4% | COMMON STOCK | 76118Y104 |
| LYFT | LYFT INC CLASS A | 45 | $496 | 0.0% | $11.02 | $39.16 | -71.9% | COMMON STOCK | 55087P104 |
| — | MOTHERCARE PLC ORDF | 5,300 | $491 | 0.0% | $0.09 | $0.15 | — | UNLSTD FOREIGN ORDRY | G6291S106 |
| CRNC | CERENCE INC | 25 | $463 | 0.0% | $18.52 | $49.23 | -62.4% | COMMON STOCK | 156727109 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $461 | 0.0% | $4.61 | $11.48 | -59.9% | COMMON STOCK | 83406F102 |
| — | BLUEBIRD BIO INC | 60 | $415 | 0.0% | $6.92 | $4.85 | — | COMMON STOCK | 09609G100 |
| VOO | VANGUARD S&P 500 ETF | 1 | $351 | 0.0% | $351.00 | $409.38 | -14.2% | UIT EXCHANGE TRADED | 922908363 |
| QS | QUANTUMSCAPE CORP CLASS A | 50 | $284 | 0.0% | $5.68 | $17.16 | -67.0% | COMMON STOCK | 74767V109 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 13 | $277 | 0.0% | $21.31 | $23.38 | — | SCHWAB MUTL FUNDS | 808509442 |
| — | 2SEVENTY BIO INC | 20 | $187 | 0.0% | $9.35 | $17.05 | — | COMMON STOCK | 901384107 |
| PACB | PACIFIC BIOSCIENCES | 20 | $164 | 0.0% | $8.20 | $11.51 | -29.0% | COMMON STOCK | 69404D108 |
| PHM | PULTEGROUP INC | 2 | $86 | 0.0% | $43.00 * | $47.81 | -7.0% | COMMON STOCK | 745867101 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 4 | $85 | 0.0% | $21.25 | $23.00 | — | SCHWAB MUTL FUNDS | 808509830 |
| QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 4 | $64 | 0.0% | $16.00 | $16.16 | -1.5% | UIT EXCHANGE TRADED | 37954Y483 |
| CSIQ | CANADIAN SOLAR INC F | 1 | $31 | 0.0% | $31.00 | $30.19 | +2.4% | FOREIGN CANADIAN | 136635109 |
| — | NIKOLA CORP | 11 | $24 | 0.0% | $2.18 | $2.18 | — | COMMON STOCK | 654110105 |
| MARA | MARATHON DIGITAL HLDGS I | 3 | $10 | 0.0% | $3.33 * | $25.99 | -86.8% | COMMON STOCK | 565788106 |