Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 54,967 | $26.83M | 9.1% | $488.07 | $355.15 | +37.4% | UIT EXCHANGE TRADED | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 107,898 | $24.36M | 8.3% | $225.76 * | $78.50 | +43.8% | UIT EXCHANGE TRADED | 81369Y803 |
| JENIX | JENSEN QUALITY GROWTH I | 361,665 | $23.98M | 8.2% | $66.31 | $56.42 | — | EQUITY FUNDS | 476313309 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 293,937 | $19.1M | 6.5% | $64.98 | $58.65 | — | NTF EQUITY FUNDS | 701769101 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 450,708 | $17.28M | 5.9% | $38.33 | $33.90 | — | NTF EQUITY FUNDS | 77954M303 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 400,457 | $16.74M | 5.7% | $41.80 | $37.44 | — | EQUITY FUNDS | 921908604 |
| LLY | ELI LILLY AND CO | 14,639 | $12.97M | 4.4% | $885.96 | $320.54 | +173.9% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 55,122 | $12.84M | 4.4% | $233.00 | $165.09 | +40.3% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 54,602 | $10.17M | 3.5% | $186.33 | $127.59 | +46.0% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 60,553 | $10.04M | 3.4% | $165.85 | $112.05 | +47.3% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 20,497 | $9.434M | 3.2% | $460.26 | $321.87 | +43.0% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 19,510 | $8.395M | 2.9% | $430.29 | $291.40 | +46.3% | COMMON STOCK | 594918104 |
| ADP | AUTOMATIC DATA PROCESSIN | 25,346 | $7.014M | 2.4% | $276.73 * | $198.07 | +36.0% | COMMON STOCK | 053015103 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 52,068 | $6.2M | 2.1% | $119.07 | $91.49 | +30.1% | AMERICAN DEPOSITORY | 670100205 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 5,547,577 | $5.548M | 1.9% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| COST | COSTCO WHSL CORP NEW | 5,412 | $4.798M | 1.6% | $886.57 | $534.06 | +64.9% | COMMON STOCK | 22160K105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 49,138 | $4.314M | 1.5% | $87.80 * | $39.70 | +10.6% | UIT EXCHANGE TRADED | 81369Y506 |
| V | VISA INC CLASS A | 14,880 | $4.091M | 1.4% | $274.96 | $211.37 | +28.9% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC CLASS A | 7,639 | $3.772M | 1.3% | $493.78 | $351.90 | +39.3% | COMMON STOCK | 57636Q104 |
| DE | DEERE & CO | 8,143 | $3.398M | 1.2% | $417.34 | $364.63 | +12.5% | COMMON STOCK | 244199105 |
| VGHCX | VANGUARD HEALTH CARE INV | 11,911 | $2.717M | 0.9% | $228.12 | $212.32 | — | EQUITY FUNDS | 921908307 |
| AMGN | AMGEN INC | 8,284 | $2.669M | 0.9% | $322.20 * | $223.38 | +38.6% | COMMON STOCK | 031162100 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 2,615,332 | $2.615M | 0.9% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| ABT | ABBOTT LABS | 22,809 | $2.6M | 0.9% | $114.01 * | $115.36 | -3.5% | COMMON STOCK | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 4,251 | $2.486M | 0.8% | $584.72 * | $473.51 | +20.0% | COMMON STOCK | 91324P102 |
| CAT | CATERPILLAR INC | 5,912 | $2.312M | 0.8% | $391.11 | $318.12 | +20.7% | COMMON STOCK | 149123101 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 27,613 | $2.111M | 0.7% | $76.46 | $72.35 | — | NTF EQUITY FUNDS | 207019100 |
| PANW | PALO ALTO NETWORKS INC | 5,972 | $2.041M | 0.7% | $341.80 * | $121.43 | +40.7% | COMMON STOCK | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 39,187 | $1.956M | 0.7% | $49.92 | $34.67 | +41.4% | COMMON STOCK | 35671D857 |
| FCNTX | FIDELITY CONTRAFUND | 92,014 | $1.942M | 0.7% | $21.11 | $16.21 | — | EQUITY FUNDS | 316071109 |
| ADI | ANALOG DEVICES INC | 8,407 | $1.935M | 0.7% | $230.17 * | $157.78 | +42.9% | COMMON STOCK | 032654105 |
| WELL | WELLTOWER INC REIT | 14,921 | $1.91M | 0.7% | $128.03 * | $84.05 | +49.0% | REAL ESTATE INVESTME | 95040Q104 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 67,453 | $1.781M | 0.6% | $26.40 | $27.67 | — | EQUITY FUNDS | 921938106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,138 | $1.727M | 0.6% | $281.36 | $239.69 | +16.1% | COMMON STOCK | 363576109 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 12,290 | $1.665M | 0.6% | $135.44 | $114.40 | +18.4% | UIT EXCHANGE TRADED | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 3,276 | $1.609M | 0.5% | $491.27 | $380.62 | +29.1% | COMMON STOCK | 46120E602 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 55,199 | $1.574M | 0.5% | $28.52 | $28.99 | — | NTF EQUITY FUNDS | 093001345 |
| OAKMX | OAKMARK INVESTOR | 8,385 | $1.264M | 0.4% | $150.72 | $141.22 | — | NTF EQUITY FUNDS | 413838103 |
| AMD | ADVANCED MICRO DEVICE IN | 7,340 | $1.204M | 0.4% | $164.08 | $153.42 | +7.0% | COMMON STOCK | 007903107 |
| NEE | NEXTERA ENERGY INC | 13,631 | $1.152M | 0.4% | $84.53 * | $72.07 | +13.0% | COMMON STOCK | 65339F101 |
| NVDA | NVIDIA CORP | 9,115 | $1.107M | 0.4% | $121.45 | $93.57 | +29.7% | COMMON STOCK | 67066G104 |
| DHR | DANAHER CORP | 3,951 | $1.099M | 0.4% | $278.04 | $245.73 | +12.3% | COMMON STOCK | 235851102 |
| MRK | MERCK & CO. INC. | 7,426 | $843K | 0.3% | $113.55 * | $106.35 | +2.1% | COMMON STOCK | 58933Y105 |
| — | US TREASU NT 4.625 | 800,000 | $810K | 0.3% | $1.01 | $1.02 | — | TREASURY | 91282CGR6 |
| OXY | OCCIDENTAL PETE CORP | 14,402 | $742K | 0.3% | $51.54 * | $58.35 | -14.0% | COMMON STOCK | 674599105 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 8,965 | $738K | 0.3% | $82.27 | $69.72 | — | NTF EQUITY FUNDS | 779546100 |
| HCA | HCA HEALTHCARE INC | 1,684 | $685K | 0.2% | $406.48 | $272.77 | +47.6% | COMMON STOCK | 40412C101 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 4,330 | $667K | 0.2% | $154.01 | $131.12 | +17.5% | UIT EXCHANGE TRADED | 81369Y209 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 5,180 | $614K | 0.2% | $118.52 | $116.97 | — | EQUITY FUNDS | 411511504 |
| AMANX | AMANA INCOME INVESTOR | 8,690 | $607K | 0.2% | $69.91 | $61.29 | — | NTF EQUITY FUNDS | 022865109 |
| — | CONSERVATIVE POOL | 25,008 | $496K | 0.2% | $19.82 | $17.83 | — | MUTUAL FUND OTHER | 808516843 |
| CVX | CHEVRON CORP NEW | 3,170 | $467K | 0.2% | $147.29 * | $143.40 | -2.8% | COMMON STOCK | 166764100 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 813 | $432K | 0.1% | $531.59 | $419.46 | — | EQUITY FUNDS | 922908710 |
| META | META PLATFORMS INC CLASS A | 725 | $415K | 0.1% | $572.33 | $279.73 | +103.8% | COMMON STOCK | 30303M102 |
| POLRX | POLEN GROWTH INVESTOR | 7,673 | $348K | 0.1% | $45.31 | $45.78 | — | NTF EQUITY FUNDS | 360873665 |
| LMT | LOCKHEED MARTIN CORP | 557 | $325K | 0.1% | $584.29 * | $401.26 | +40.6% | COMMON STOCK | 539830109 |
| MCK | MCKESSON CORP | 647 | $320K | 0.1% | $494.44 | $529.88 | -7.2% | COMMON STOCK | 58155Q103 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,328 | $306K | 0.1% | $131.30 | $114.47 | — | NTF EQUITY FUNDS | 19766H429 |
| TSLA | TESLA INC | 1,149 | $301K | 0.1% | $261.63 | $281.94 | -7.2% | COMMON STOCK | 88160R101 |
| — | US TREASU NT 3.875 | 300,000 | $299K | 0.1% | $1.00 | $1.00 | — | TREASURY | 91282CGU9 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH INV | 7,973 | $295K | 0.1% | $37.04 | $36.59 | — | EQUITY FUNDS | 921910204 |
| ZTS | ZOETIS INC CLASS A | 1,512 | $295K | 0.1% | $195.32 | $186.92 | +2.9% | COMMON STOCK | 98978V103 |
| WMT | WALMART INC | 3,460 | $279K | 0.1% | $80.76 | $61.31 | +30.2% | COMMON STOCK | 931142103 |
| AON | AON PLC FCLASS A | 657 | $227K | 0.1% | $345.99 | $302.52 | +13.5% | FOREIGN ORDINARIES | G0403H108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,726 | $221K | 0.1% | $128.21 | $105.92 | +21.0% | UIT EXCHANGE TRADED | 921946406 |
| PEP | PEPSICO INC | 1,298 | $221K | 0.1% | $170.11 * | $148.69 | +9.0% | COMMON STOCK | 713448108 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,832 | $221K | 0.1% | $77.90 | $68.58 | — | AMERICAN DEPOSITORY | 046353108 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 215,385 | $215K | 0.1% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| FTNT | FORTINET INC | 2,710 | $210K | 0.1% | $77.55 | $60.80 | +27.6% | COMMON STOCK | 34959E109 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,085 | $210K | 0.1% | $100.67 | $129.05 | -22.0% | AMERICAN DEPOSITORY | 641069406 |
| — | MORGAN STANLEY P 4.55 | 200,000 | $208K | 0.1% | $1.04 | $1.04 | — | CERTIFICATE DEPOSIT | 61768E6N8 |
| VLTO | VERALTO CORP | 1,818 | $203K | 0.1% | $111.86 | $73.75 | +50.8% | COMMON STOCK | 92338C103 |
| DIS | DISNEY WALT CO | 1,968 | $189K | 0.1% | $96.18 | $141.24 | -32.9% | COMMON STOCK | 254687106 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 2,172 | $180K | 0.1% | $83.01 | $74.47 | +11.5% | UIT EXCHANGE TRADED | 81369Y308 |
| — | UBS BANK USA 4.6 | 174,000 | $180K | 0.1% | $1.03 | $1.03 | — | CERTIFICATE DEPOSIT | 90355GPF7 |
| TXN | TEXAS INSTRS INC | 852 | $176K | 0.1% | $206.55 * | $157.28 | +26.4% | COMMON STOCK | 882508104 |
| — | ALLY BANK 3 | 175,000 | $173K | 0.1% | $0.99 | $0.99 | — | CERTIFICATE DEPOSIT | 02007GSU8 |
| ABBV | ABBVIE INC | 870 | $172K | 0.1% | $197.42 * | $131.51 | +43.9% | COMMON STOCK | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS I | 365 | $170K | 0.1% | $465.08 | $248.31 | +87.3% | COMMON STOCK | 92532F100 |
| ADBE | ADOBE INC | 322 | $167K | 0.1% | $517.78 | $490.52 | +5.6% | COMMON STOCK | 00724F101 |
| IBM | IBM CORP | 753 | $166K | 0.1% | $221.10 * | $119.84 | +78.4% | COMMON STOCK | 459200101 |
| — | GOLDMAN SACHS BAN 2.9 | 160,000 | $157K | 0.1% | $0.98 | $0.98 | — | CERTIFICATE DEPOSIT | 38150VBV0 |
| — | BANK OF AMERICA, 5.05 | 150,000 | $152K | 0.1% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 06051V5X0 |
| — | US TREASU NT 4.375 | 150,000 | $152K | 0.1% | $1.01 | $1.01 | — | TREASURY | 91282CLB5 |
| — | DISCOVER BANK 3.15 | 150,000 | $148K | 0.1% | $0.99 | $0.99 | — | CERTIFICATE DEPOSIT | 254673G34 |
| — | BANK OF AMERICA, NT 5 | 139,000 | $140K | 0.0% | $1.01 | $1.01 | — | CERTIFICATE DEPOSIT | 06051XFL1 |
| DODIX | DODGE & COX INCOME I | 10,468 | $135K | 0.0% | $12.94 | $12.39 | — | BOND FUNDS | 256210105 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 1,267 | $135K | 0.0% | $106.76 | $89.85 | +18.8% | UIT EXCHANGE TRADED | 74348A467 |
| CCSMX | CONESTOGA SMID CAP INVESTORS | 4,947 | $128K | 0.0% | $25.84 | $22.59 | — | NTF EQUITY FUNDS | 207019506 |
| TEAM | ATLASSIAN CORP CLASS A | 792 | $126K | 0.0% | $158.81 | $163.52 | -2.9% | COMMON STOCK | 049468101 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 3,076 | $124K | 0.0% | $40.26 | $38.06 | — | NTF EQUITY FUNDS | 575736103 |
| AXON | AXON ENTERPRISE INC | 300 | $120K | 0.0% | $399.60 | $137.15 | +191.4% | COMMON STOCK | 05464C101 |
| NKE | NIKE INC CLASS B | 1,355 | $120K | 0.0% | $88.38 * | $125.24 | -31.4% | COMMON STOCK | 654106103 |
| SPGI | S&P GLOBAL INC | 227 | $117K | 0.0% | $516.62 | $394.19 | +29.9% | COMMON STOCK | 78409V104 |
| ALB | ALBEMARLE CORP | 1,224 | $116K | 0.0% | $94.71 * | $211.97 | -56.4% | COMMON STOCK | 012653101 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 1,588 | $115K | 0.0% | $72.49 * | $23.75 | +52.6% | UIT EXCHANGE TRADED | 74347X831 |
| TMO | THERMO FISHER SCIENTIFIC | 168 | $104K | 0.0% | $616.77 | $568.16 | +8.4% | COMMON STOCK | 883556102 |
| TICRX | NUVEEN LARGE CAP RESPONSIBLE EQ A | 3,901 | $102K | 0.0% | $26.12 | $22.82 | — | NTF EQUITY FUNDS | 886315738 |
| GE | GE AEROSPACE | 525 | $99,005 | 0.0% | $188.58 | $167.93 | +11.5% | COMMON STOCK | 369604301 |
| HD | HOME DEPOT INC | 240 | $97,439 | 0.0% | $406.00 * | $307.00 | +28.1% | COMMON STOCK | 437076102 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 2,142 | $93,316 | 0.0% | $43.56 | $33.99 | — | NTF EQUITY FUNDS | 74676P888 |
| — | BLUEROCK TOTAL INCOME plus REAL ESTATE I | 3,323 | $92,044 | 0.0% | $27.70 | $27.88 | — | EQUITY FUNDS | 09630D407 |
| — | MORGAN STANLEY PR 4.5 | 90,000 | $90,670 | 0.0% | $1.01 | $0.99 | — | CERTIFICATE DEPOSIT | 61768EQ30 |
| — | UBS BANK USA 4.45 | 90,000 | $90,646 | 0.0% | $1.01 | $0.99 | — | CERTIFICATE DEPOSIT | 90355GKM7 |
| NFLX | NETFLIX INC | 121 | $85,822 | 0.0% | $709.27 * | $48.52 | +46.2% | COMMON STOCK | 64110L106 |
| CRL | CHARLES RIV LABORATORIES | 432 | $85,091 | 0.0% | $196.97 | $308.36 | -36.1% | COMMON STOCK | 159864107 |
| FDX | FEDEX CORP | 307 | $84,020 | 0.0% | $273.68 * | $236.41 | +12.5% | COMMON STOCK | 31428X106 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,770 | $80,225 | 0.0% | $45.32 | $36.65 | +23.6% | UIT EXCHANGE TRADED | 81369Y605 |
| HSY | HERSHEY CO | 386 | $74,100 | 0.0% | $191.97 * | $228.28 | -19.3% | COMMON STOCK | 427866108 |
| KO | THE COCA-COLA CO | 1,019 | $73,256 | 0.0% | $71.89 * | $54.99 | +26.0% | COMMON STOCK | 191216100 |
| ETN | EATON CORP PLC F | 215 | $71,260 | 0.0% | $331.44 | $227.51 | +43.8% | FOREIGN ORDINARIES | G29183103 |
| IVV | ISHARES CORE S&P 500 ETF | 117 | $67,379 | 0.0% | $575.89 | $406.26 | +42.0% | UIT EXCHANGE TRADED | 464287200 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 512 | $67,304 | 0.0% | $131.45 | $115.14 | +14.2% | UIT EXCHANGE TRADED | 78468R556 |
| FMILX | FIDELITY NEW MILLENNIUM | 1,055 | $62,735 | 0.0% | $59.46 | $41.71 | — | EQUITY FUNDS | 316200302 |
| SCHW | CHARLES SCHWAB CORP | 950 | $61,586 | 0.0% | $64.83 | $82.39 | -22.6% | COMMON STOCK | 808513105 |
| IJH | ISHARES CORE S&P MID CAPETF | 986 | $61,460 | 0.0% | $62.33 | $57.41 | +8.5% | UIT EXCHANGE TRADED | 464287507 |
| GOOG | ALPHABET INC CLASS C | 360 | $60,252 | 0.0% | $167.37 | $111.78 | +48.8% | COMMON STOCK | 02079K107 |
| — | PNC BANK, NTNL A 5.35 | 60,000 | $60,087 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 69355NGD1 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 736 | $59,436 | 0.0% | $80.76 * | $34.79 | +16.1% | UIT EXCHANGE TRADED | 81369Y886 |
| HON | HONEYWELL INTL INC | 285 | $58,946 | 0.0% | $206.83 * | $170.50 | +11.3% | COMMON STOCK | 438516106 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 221 | $57,077 | 0.0% | $258.27 * | $215.98 | +15.9% | COMMON STOCK | 21036P108 |
| SMH | VANECK SEMICONDUCTOR ETF | 232 | $56,944 | 0.0% | $245.45 | $240.91 | +1.9% | UIT EXCHANGE TRADED | 92189F676 |
| COP | CONOCOPHILLIPS | 535 | $56,325 | 0.0% | $105.28 * | $98.84 | +2.2% | COMMON STOCK | 20825C104 |
| FXAIX | FIDELITY 500 INDEX | 280 | $56,264 | 0.0% | $200.94 | $190.47 | — | EQUITY FUNDS | 315911750 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 486 | $55,900 | 0.0% | $115.02 | $89.08 | +29.1% | AMERICAN DEPOSITORY | 66987V109 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 1,447 | $55,435 | 0.0% | $38.31 | $35.58 | — | NTF EQUITY FUNDS | 77954M105 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $55,400 | 0.0% | $55.40 | $55.30 | +0.2% | AMERICAN DEPOSITORY | 88032Q109 |
| DODGX | DODGE & COX STOCK I | 196 | $53,897 | 0.0% | $274.98 | $256.61 | — | EQUITY FUNDS | 256219106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 391 | $52,870 | 0.0% | $135.22 | $124.72 | +8.3% | UIT EXCHANGE TRADED | 464287168 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 342 | $52,535 | 0.0% | $153.61 | $150.51 | +2.1% | AMERICAN DEPOSITORY | 502441306 |
| RVTY | REVVITY INC | 406 | $51,888 | 0.0% | $127.80 | $176.05 | -27.7% | COMMON STOCK | 714046109 |
| SBUX | STARBUCKS CORP | 531 | $51,740 | 0.0% | $97.44 * | $85.95 | +9.8% | COMMON STOCK | 855244109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 700 | $51,569 | 0.0% | $73.67 * | $58.65 | +20.8% | COMMON STOCK | 609207105 |
| SLF | SUN LIFE FINL INC F | 878 | $50,942 | 0.0% | $58.02 | $50.13 | +15.7% | FOREIGN CANADIAN | 866796105 |
| — | WELLS FARGO BANK, N 5 | 50,000 | $50,938 | 0.0% | $1.02 | $1.00 | — | CERTIFICATE DEPOSIT | 949764NZ3 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 890 | $50,891 | 0.0% | $57.18 | $42.42 | — | NTF EQUITY FUNDS | 77954P108 |
| — | BANK OF AMERICA, 5.35 | 50,000 | $50,400 | 0.0% | $1.01 | $1.00 | — | CERTIFICATE DEPOSIT | 06051XEL2 |
| — | JPMORGAN CHASE B 4.05 | 50,000 | $49,941 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 46657VKY5 |
| RTX | RTX CORP | 406 | $49,185 | 0.0% | $121.15 * | $86.93 | +36.1% | COMMON STOCK | 75513E101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 720 | $49,162 | 0.0% | $68.28 | $62.12 | +9.9% | UIT EXCHANGE TRADED | 032108664 |
| SPY | SPDR S&P 500 ETF | 85 | $48,770 | 0.0% | $573.76 | $398.98 | +43.8% | UIT EXCHANGE TRADED | 78462F103 |
| IYM | ISHARES US BASIC MATERIALS ETF | 324 | $48,618 | 0.0% | $150.06 | $123.61 | +21.5% | UIT EXCHANGE TRADED | 464287838 |
| NXPI | NXP SEMICONDUCTORS N V F | 200 | $48,002 | 0.0% | $240.01 * | $193.61 | +21.1% | FOREIGN ORDINARIES | N6596X109 |
| PG | PROCTER & GAMBLE CO | 270 | $46,839 | 0.0% | $173.48 * | $142.30 | +17.9% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 285 | $46,187 | 0.0% | $162.06 * | $150.38 | +3.7% | COMMON STOCK | 478160104 |
| GNRC | GENERAC HLDGS INC | 285 | $45,281 | 0.0% | $158.88 | $128.73 | +23.4% | COMMON STOCK | 368736104 |
| DIG | PROSHARES ULTRA ENERGY ETF | 1,169 | $44,947 | 0.0% | $38.45 | $35.63 | +7.9% | UIT EXCHANGE TRADED | 74347G705 |
| PARMX | PARNASSUS MID-CAP | 1,048 | $44,770 | 0.0% | $42.72 | $39.95 | — | NTF EQUITY FUNDS | 701765885 |
| CVS | CVS HEALTH CORP | 693 | $43,571 | 0.0% | $62.87 * | $91.58 | -34.9% | COMMON STOCK | 126650100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 513 | $43,382 | 0.0% | $84.57 * | $25.64 | +9.9% | UIT EXCHANGE TRADED | 808524797 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 265 | $41,641 | 0.0% | $157.14 | $117.36 | +34.1% | UIT EXCHANGE TRADED | 78464A631 |
| UBER | UBER TECHNOLOGIES INC | 500 | $37,580 | 0.0% | $75.16 | $35.96 | +109.0% | COMMON STOCK | 90353T100 |
| NBBK | NB BANCORP INC | 2,000 | $37,120 | 0.0% | $18.56 | $14.57 | +27.4% | COMMON STOCK | 63945M107 |
| REGN | REGENERON PHARMACEUTICAL | 35 | $36,793 | 0.0% | $1051.23 | $1106.73 | -5.5% | COMMON STOCK | 75886F107 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 261 | $36,319 | 0.0% | $139.15 * | $29.54 | +17.2% | COMMON STOCK | 45841N107 |
| — | BLACKROCK INC CLASS EQUITY | 38 | $36,081 | 0.0% | $949.50 | $775.08 | — | COMMON STOCK | 09247X101 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,296 | $35,472 | 0.0% | $27.37 | $26.62 | — | EQUITY FUNDS | 316390822 |
| — | CALIFORNIA HEALTH F 5 | 35,000 | $35,464 | 0.0% | $1.01 | $1.00 | — | MUNI BONDS | 13032UUN6 |
| DJD | INVSC DOW JONES INDSTRL AVG DIV ETF | 635 | $33,395 | 0.0% | $52.59 | $43.40 | +21.2% | UIT EXCHANGE TRADED | 46137V605 |
| FITLX | FIDELITY U.S. SUSTAINABILITY INDEX | 1,289 | $33,232 | 0.0% | $25.78 | $19.19 | — | EQUITY FUNDS | 31635V398 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 500 | $32,975 | 0.0% | $65.95 | $65.62 | +0.5% | AMERICAN DEPOSITORY | 780259305 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 262 | $32,912 | 0.0% | $125.62 | $88.42 | +42.1% | UIT EXCHANGE TRADED | 464287150 |
| SEIC | SEI INVTS CO | 465 | $32,173 | 0.0% | $69.19 | $56.38 | +20.6% | COMMON STOCK | 784117103 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 500 | $29,615 | 0.0% | $59.23 | $48.92 | +21.1% | UIT EXCHANGE TRADED | 33734X846 |
| VO | VANGUARD MID CAP ETF | 109 | $28,757 | 0.0% | $263.83 * | $52.26 | +26.2% | UIT EXCHANGE TRADED | 922908629 |
| NICSX | NICHOLAS | 288 | $27,693 | 0.0% | $96.16 | $80.99 | — | NTF EQUITY FUNDS | 653735100 |
| FPURX | FIDELITY PURITAN | 1,000 | $27,025 | 0.0% | $27.02 | $21.42 | — | EQUITY FUNDS | 316345107 |
| BUFTX | BUFFALO MID CAP DISCOVERY | 1,060 | $26,987 | 0.0% | $25.46 | $25.31 | — | NTF EQUITY FUNDS | 119530103 |
| WDC | WESTERN DIGITAL CORP | 388 | $26,516 | 0.0% | $68.34 * | $40.89 | +25.7% | COMMON STOCK | 958102105 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 649 | $26,437 | 0.0% | $40.73 | $26.41 | — | EQUITY FUNDS | 316200104 |
| INTC | INTEL CORP | 1,116 | $26,181 | 0.0% | $23.46 | $46.18 | -49.2% | COMMON STOCK | 458140100 |
| ASTS | AST SPACEMOBILE INC CLASS A | 1,000 | $26,150 | 0.0% | $26.15 | $22.55 | +16.0% | COMMON STOCK | 00217D100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 248 | $25,785 | 0.0% | $103.97 * | $18.17 | +43.3% | UIT EXCHANGE TRADED | 808524300 |
| SO | SOUTHERN CO | 282 | $25,427 | 0.0% | $90.17 * | $58.83 | +47.1% | COMMON STOCK | 842587107 |
| BEAM | BEAM THERAPEUTICS INC | 1,025 | $25,113 | 0.0% | $24.50 | $65.59 | -62.6% | COMMON STOCK | 07373V105 |
| ARES | ARES MGMT CORP CLASS A | 161 | $25,069 | 0.0% | $155.71 * | $68.17 | +121.3% | COMMON STOCK | 03990B101 |
| — | NEW YORK COMMUNIT 6 | 640 | $24,781 | 0.0% | $38.72 | $51.60 | — | PREFERRED DEBT | 64944P307 |
| RH | RH | 70 | $23,410 | 0.0% | $334.43 | $321.59 | +4.0% | COMMON STOCK | 74967X103 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 407 | $23,394 | 0.0% | $57.48 | $48.40 | — | NTF EQUITY FUNDS | 701765869 |
| — | LARGE CAP EQUITY MANAGED POOL | 222 | $23,279 | 0.0% | $104.86 | $88.18 | — | MUTUAL FUND OTHER | 808516108 |
| GWPEX | AMERICAN FUNDS GROWTH PORTFOLIO F2 | 855 | $22,843 | 0.0% | $26.72 | $22.47 | — | NTF EQUITY FUNDS | 02630R740 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 160 | $22,105 | 0.0% | $138.16 | $103.45 | — | EQUITY FUNDS | 922908728 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 110 | $22,021 | 0.0% | $200.19 * | $85.52 | +17.1% | UIT EXCHANGE TRADED | 81369Y407 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 200 | $21,758 | 0.0% | $108.79 | $85.76 | +26.9% | UIT EXCHANGE TRADED | 464288570 |
| YUM | YUM BRANDS INC | 155 | $21,711 | 0.0% | $140.07 * | $114.64 | +19.0% | COMMON STOCK | 988498101 |
| GD | GENERAL DYNAMICS CORP | 70 | $21,154 | 0.0% | $302.20 * | $286.51 | +2.9% | COMMON STOCK | 369550108 |
| AMT | AMERICAN TOWER CORP NEW REIT | 90 | $20,930 | 0.0% | $232.56 * | $222.30 | -0.5% | REAL ESTATE INVESTME | 03027X100 |
| WDFC | WD 40 CO | 80 | $20,630 | 0.0% | $257.88 * | $199.68 | +25.9% | COMMON STOCK | 929236107 |
| VLO | VALERO ENERGY CORP NEW | 150 | $20,255 | 0.0% | $135.03 * | $119.35 | +8.9% | COMMON STOCK | 91913Y100 |
| AIEQ | AMPLIFY AI POWERED EQUITY ETF | 525 | $19,707 | 0.0% | $37.54 | $35.18 | +6.7% | UIT EXCHANGE TRADED | 032108565 |
| KLAC | KLA CORP | 25 | $19,525 | 0.0% | $781.00 | $469.45 | +63.1% | COMMON STOCK | 482480100 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 520 | $19,510 | 0.0% | $37.52 | $33.86 | +10.8% | UIT EXCHANGE TRADED | 032108607 |
| CSCO | CISCO SYS INC | 365 | $19,425 | 0.0% | $53.22 * | $50.28 | +1.9% | COMMON STOCK | 17275R102 |
| TER | TERADYNE INC | 130 | $17,411 | 0.0% | $133.93 | $124.55 | +6.9% | COMMON STOCK | 880770102 |
| MO | ALTRIA GROUP INC | 338 | $17,265 | 0.0% | $51.08 * | $37.22 | +25.5% | COMMON STOCK | 02209S103 |
| BR | BROADRIDGE FINL SOLUTION | 80 | $17,202 | 0.0% | $215.03 | $143.43 | +47.0% | COMMON STOCK | 11133T103 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 188 | $17,170 | 0.0% | $91.33 | $90.63 | +0.9% | UIT EXCHANGE TRADED | 464288851 |
| HEIFX | HENNESSY EQUITY AND INCOME INVESTOR | 1,063 | $16,525 | 0.0% | $15.55 | $15.62 | — | NTF EQUITY FUNDS | 42588P825 |
| AMAT | APPLIED MATLS INC | 78 | $15,715 | 0.0% | $201.47 | $119.98 | +66.3% | COMMON STOCK | 038222105 |
| KVUE | KENVUE INC | 633 | $14,641 | 0.0% | $23.13 * | $21.04 | +4.6% | COMMON STOCK | 49177J102 |
| — | QWEST CORP 6.75 | 900 | $14,499 | 0.0% | $16.11 | $24.95 | — | PREFERRED DEBT | 74913G873 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 50 | $14,024 | 0.0% | $280.48 | $186.36 | +50.5% | COMMON STOCK | 22788C105 |
| SCHM | CHARLES SCHWAB US MC ETF | 168 | $13,931 | 0.0% | $82.92 * | $25.08 | +10.4% | UIT EXCHANGE TRADED | 808524508 |
| AVGO | BROADCOM INC | 80 | $13,800 | 0.0% | $172.50 | $155.97 | +9.3% | COMMON STOCK | 11135F101 |
| CRM | SALESFORCE INC | 50 | $13,744 | 0.0% | $274.88 | $212.63 | +27.7% | COMMON STOCK | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $13,566 | 0.0% | $502.44 * | $319.63 | +51.1% | COMMON STOCK | 38141G104 |
| SONY | SONY GROUP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES | 140 | $13,520 | 0.0% | $96.57 | $108.68 | -11.1% | AMERICAN DEPOSITORY | 835699307 |
| — | CITIGROUP CAP 7.6811 | 450 | $13,442 | 0.0% | $29.87 | $27.40 | — | PREFERRED DEBT | 173080201 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $13,423 | 0.0% | $268.46 * | $268.27 | -2.0% | COMMON STOCK | 773903109 |
| SEMR | SEMRUSH HLDGS INC CL A CLASS A | 854 | $13,416 | 0.0% | $15.71 * | $8.92 | +56.5% | COMMON STOCK | 81686C104 |
| WCN | WASTE CONNECTIONS INC F | 73 | $13,054 | 0.0% | $178.82 | $133.39 | +33.2% | FOREIGN CANADIAN | 94106B101 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 191 | $12,844 | 0.0% | $67.25 | $61.46 | — | EQUITY FUNDS | 921913109 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 229 | $12,514 | 0.0% | $54.65 | $42.95 | — | EQUITY FUNDS | 921910717 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 484 | $12,346 | 0.0% | $25.51 | $25.57 | — | CLOSED END MUTL FUND | 09261H305 |
| MDT | MEDTRONIC PLC F | 135 | $12,154 | 0.0% | $90.03 * | $93.67 | -6.9% | FOREIGN ORDINARIES | G5960L103 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 113 | $12,025 | 0.0% | $106.42 | $89.40 | — | NTF EQUITY FUNDS | 741479109 |
| TELNY | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $11,556 | 0.0% | $12.84 | $15.44 | -16.8% | AMERICAN DEPOSITORY | 87944W105 |
| NBIX | NEUROCRINE BIOSCIENCES I | 100 | $11,522 | 0.0% | $115.22 | $115.11 | +0.1% | COMMON STOCK | 64125C109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 27 | $11,398 | 0.0% | $422.15 | $346.89 | +22.0% | UIT EXCHANGE TRADED | 78467X109 |
| — | DIVERSIFIED HEA 6.25 | 620 | $10,912 | 0.0% | $17.60 | $19.84 | — | PREFERRED DEBT | 25525P305 |
| HAGAX | CARILLON EAGLE MID CAP GROWTH A | 144 | $10,853 | 0.0% | $75.37 | $80.50 | — | NTF EQUITY FUNDS | 14214L668 |
| CARR | CARRIER GLOBAL CORP | 129 | $10,362 | 0.0% | $80.33 | $44.60 | +77.6% | COMMON STOCK | 14448C104 |
| XYZ | BLOCK INC CLASS A | 150 | $10,070 | 0.0% | $67.13 | $121.07 | -44.6% | COMMON STOCK | 852234103 |
| MYRG | MYR GROUP INC DEL | 98 | $10,019 | 0.0% | $102.23 | $156.24 | -34.6% | COMMON STOCK | 55405W104 |
| PFE | PFIZER INC | 340 | $9,834 | 0.0% | $28.92 * | $41.15 | -35.4% | COMMON STOCK | 717081103 |
| BOX | BOX INC CLASS A | 300 | $9,819 | 0.0% | $32.73 | $26.31 | +24.4% | COMMON STOCK | 10316T104 |
| BAC | BANK OF AMERICA CORP | 243 | $9,637 | 0.0% | $39.66 * | $40.75 | -5.4% | COMMON STOCK | 060505104 |
| EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | 2,345 | $9,497 | 0.0% | $4.05 | $4.27 | -5.2% | COMMON STOCK | 30049H102 |
| SYK | STRYKER CORP | 26 | $9,400 | 0.0% | $361.54 | $247.15 | +44.5% | COMMON STOCK | 863667101 |
| ULTA | ULTA BEAUTY INC | 24 | $9,339 | 0.0% | $389.13 | $420.55 | -7.5% | COMMON STOCK | 90384S303 |
| DD | DUPONT DE NEMOURS INC | 100 | $8,911 | 0.0% | $89.11 * | $30.07 | +20.8% | COMMON STOCK | 26614N102 |
| FER | FERROVIAL S A F | 200 | $8,638 | 0.0% | $43.19 * | $37.60 | +11.4% | FOREIGN ORDINARIES | N3168P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 81 | $7,999 | 0.0% | $98.75 * | $123.34 | -23.8% | COMMON STOCK | 83088M102 |
| XBI | SPDR S&P BIOTECH ETF | 75 | $7,422 | 0.0% | $98.96 | $92.34 | +7.0% | UIT EXCHANGE TRADED | 78464A870 |
| CTVA | CORTEVA INC | 124 | $7,315 | 0.0% | $58.99 | $48.99 | +18.5% | COMMON STOCK | 22052L104 |
| SCHX | SCHWAB US LARGE CAP ETF | 107 | $7,253 | 0.0% | $67.79 * | $17.70 | +27.8% | UIT EXCHANGE TRADED | 808524201 |
| PYPL | PAYPAL HLDGS INC | 87 | $6,789 | 0.0% | $78.03 | $132.78 | -41.4% | COMMON STOCK | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 63 | $6,522 | 0.0% | $103.52 * | $72.53 | +39.1% | COMMON STOCK | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 59 | $6,398 | 0.0% | $108.44 * | $128.58 | -20.4% | COMMON STOCK | 74144T108 |
| EL | LAUDER ESTEE COS INC CLASS A | 63 | $6,280 | 0.0% | $99.68 * | $282.23 | -65.5% | COMMON STOCK | 518439104 |
| XOM | EXXON MOBIL CORP | 54 | $6,276 | 0.0% | $116.22 * | $96.95 | +15.7% | COMMON STOCK | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 43 | $6,063 | 0.0% | $141.00 | $124.84 | +13.8% | UIT EXCHANGE TRADED | 78464A763 |
| RGR | STURM RUGER & CO INC | 142 | $5,936 | 0.0% | $41.80 | $68.85 | -39.5% | COMMON STOCK | 864159108 |
| VOO | VANGUARD S&P 500 ETF | 11 | $5,913 | 0.0% | $537.55 | $396.35 | +33.1% | UIT EXCHANGE TRADED | 922908363 |
| ROIV | ROIVANT SCIENCES LTD F | 500 | $5,770 | 0.0% | $11.54 | $6.60 | +75.0% | FOREIGN ORDINARIES | G76279101 |
| IBTA | IBOTTA INC CLASS A | 85 | $5,237 | 0.0% | $61.61 | $92.98 | -33.7% | COMMON STOCK | 451051106 |
| TMUS | T-MOBILE US INC | 25 | $5,195 | 0.0% | $207.80 * | $163.58 | +23.8% | COMMON STOCK | 872590104 |
| — | INDUSTRIAL AND C 5.15 | 5,000 | $5,003 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 45581EGV7 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 52 | $4,695 | 0.0% | $90.29 | $70.43 | +28.4% | UIT EXCHANGE TRADED | 81369Y852 |
| FIZZ | NTNL BEVERAGE CORP | 100 | $4,694 | 0.0% | $46.94 | $43.53 | +7.8% | COMMON STOCK | 635017106 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $4,578 | 0.0% | $254.33 | $486.73 | -47.7% | COMMON STOCK | 016255101 |
| DNNGY | ORSTED A/S FUNSPONSORED ADR 0.333333333333 ORD SHS | 200 | $4,422 | 0.0% | $22.11 | $30.31 | -27.1% | AMERICAN DEPOSITORY | 68750L102 |
| KHC | KRAFT HEINZ CO | 119 | $4,174 | 0.0% | $35.08 * | $31.07 | +5.3% | COMMON STOCK | 500754106 |
| FMIHX | FMI LARGE CAP INVESTOR | 240 | $4,129 | 0.0% | $17.20 | $17.31 | — | NTF EQUITY FUNDS | 302933205 |
| SWRSX | SCHWAB TREASURY INFL PROTECTED SECS IDX | 387 | $4,046 | 0.0% | $10.45 | $11.96 | — | SCHWAB MUTL FUNDS | 808517817 |
| RYOCX | RYDEX NASDAQ-100 INV | 45 | $3,775 | 0.0% | $83.89 | $82.40 | — | NTF EQUITY FUNDS | 783554603 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 3,648 | $3,648 | 0.0% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| DOW | DOW INC | 65 | $3,551 | 0.0% | $54.63 * | $48.26 | +3.7% | COMMON STOCK | 260557103 |
| ABNB | AIRBNB INC CLASS A | 27 | $3,424 | 0.0% | $126.81 | $159.27 | -20.4% | COMMON STOCK | 009066101 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 45 | $3,138 | 0.0% | $69.73 | $136.00 | -48.7% | COMMON STOCK | 98980L101 |
| — | SACO & BIDDEFORD 5.2 | 3,000 | $3,001 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 78577TQE8 |
| — | CAMBRIDGE SAVINGS 5.2 | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | CERTIFICATE DEPOSIT | 132504QU8 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 200 | $2,938 | 0.0% | $14.69 | $19.57 | -24.9% | UIT EXCHANGE TRADED | 464288224 |
| MAPOX | MAIRS & POWER BALANCED INV | 25 | $2,815 | 0.0% | $112.60 | $96.30 | — | EQUITY FUNDS | 89834G695 |
| GPCR | STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 59 | $2,590 | 0.0% | $43.90 | $57.31 | -23.4% | AMERICAN DEPOSITORY | 86366E106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $2,554 | 0.0% | $12.77 | $22.79 | -44.0% | COMMON STOCK | 185899101 |
| VKTX | VIKING THERAPEUTICS INC | 32 | $2,026 | 0.0% | $63.31 | $65.55 | -3.4% | COMMON STOCK | 92686J106 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 175 | $1,964 | 0.0% | $11.22 | $60.85 | -81.6% | COMMON STOCK | 76954A103 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 86 | $1,584 | 0.0% | $18.42 | $16.64 | +10.7% | COMMON STOCK | 433000106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $1,552 | 0.0% | $51.73 * | $41.01 | +17.5% | COMMON STOCK | 110122108 |
| FDEEX | FIDELITY FREEDOM 2055 | 94 | $1,550 | 0.0% | $16.49 | $14.12 | — | EQUITY FUNDS | 315793851 |
| MMM | 3M CO | 10 | $1,367 | 0.0% | $136.70 * | $113.93 | +17.1% | COMMON STOCK | 88579Y101 |
| KD | KYNDRYL HLDGS INC | 57 | $1,310 | 0.0% | $22.98 | $15.05 | +52.7% | COMMON STOCK | 50155Q100 |
| JYNT | JOINT CORP | 100 | $1,144 | 0.0% | $11.44 | $46.23 | -75.3% | COMMON STOCK | 47973J102 |
| ACCO | ACCO BRANDS CORP | 200 | $1,094 | 0.0% | $5.47 * | $6.54 | -23.7% | COMMON STOCK | 00081T108 |
| — | UBS BANK USA 4.5 | 1,000 | $1,030 | 0.0% | $1.03 | $1.00 | — | CERTIFICATE DEPOSIT | 90355GFB7 |
| — | CITIBANK, N.A. 5.35 | 1,000 | $1,014 | 0.0% | $1.01 | $1.00 | — | CERTIFICATE DEPOSIT | 17312Q4D8 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 20,000 | $969 | 0.0% | $0.05 | $0.12 | -56.9% | COMMON STOCK | 53634X100 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 4 | $937 | 0.0% | $234.25 | $232.25 | — | EQUITY FUNDS | 316389303 |
| UAA | UNDER ARMOUR INC CLASS A | 100 | $891 | 0.0% | $8.91 | $17.93 | -50.3% | COMMON STOCK | 904311107 |
| MRNA | MODERNA INC | 10 | $668 | 0.0% | $66.80 | $168.36 | -60.3% | COMMON STOCK | 60770K107 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 4 | $515 | 0.0% | $128.75 | $95.25 | — | EQUITY FUNDS | 922908694 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 9 | $439 | 0.0% | $48.78 | $44.84 | +8.7% | UIT EXCHANGE TRADED | 46435U135 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 13 | $377 | 0.0% | $29.00 | $23.38 | — | SCHWAB MUTL FUNDS | 808509442 |
| WBD | WARNER BROS DISCOVERY IN | 44 | $363 | 0.0% | $8.25 | $15.07 | -45.3% | COMMON STOCK | 934423104 |
| PHM | PULTEGROUP INC | 2 | $276 | 0.0% | $138.00 * | $47.81 | +197.2% | COMMON STOCK | 745867101 |
| SOLV | SOLVENTUM CORP | 2 | $139 | 0.0% | $69.50 | $60.70 | +14.9% | COMMON STOCK | 83444M101 |
| — | 2SEVENTY BIO INC | 20 | $94 | 0.0% | $4.70 | $17.05 | — | COMMON STOCK | 901384107 |
| CRNC | CERENCE INC | 25 | $79 | 0.0% | $3.16 | $49.23 | -93.6% | COMMON STOCK | 156727109 |
| — | BLUEBIRD BIO INC | 60 | $31 | 0.0% | $0.52 | $4.85 | — | COMMON STOCK | 09609G100 |