Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 61,134 | $22.58M | 9.0% | $362.54 | — | UIT EXCHANGE TRADED | 46090E103 |
| JENIX | JENSEN QUALITY GROWTH I | 347,421 | $20.93M | 8.4% | $56.23 | — | EQUITY FUNDS | 476313309 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 117,336 | $20.4M | 8.2% | $158.93 | — | UIT EXCHANGE TRADED | 81369Y803 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 296,768 | $16.05M | 6.4% | $58.82 | — | NTF EQUITY FUNDS | 701769101 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 450,910 | $14.92M | 6.0% | $35.41 | — | NTF EQUITY FUNDS | 77954M105 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 400,776 | $14.51M | 5.8% | $37.44 | — | EQUITY FUNDS | 921908604 |
| AAPL | APPLE INC | 58,656 | $11.38M | 4.5% | $164.84 | +4.4% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 55,999 | $7.3M | 2.9% | $126.73 | -9.9% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC. CLASS A | 60,469 | $7.238M | 2.9% | $111.29 | +2.6% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 20,893 | $7.115M | 2.8% | $291.40 | +5.4% | COMMON STOCK | 594918104 |
| ADP | AUTO DATA PROCESSING | 31,923 | $7.016M | 2.8% | $198.07 | +2.6% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 19,901 | $6.786M | 2.7% | $321.53 | +1.5% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABORATORIES | 56,157 | $6.122M | 2.4% | $115.36 | -12.1% | COMMON STOCK | 002824100 |
| LLY | LILLY ELI & CO | 12,871 | $6.036M | 2.4% | $279.45 | +47.2% | COMMON STOCK | 532457108 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 5,826,572 | $5.827M | 2.3% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| DHR | DANAHER CORP | 18,298 | $4.391M | 1.8% | $245.73 | -15.0% | COMMON STOCK | 235851102 |
| DE | DEERE & CO | 10,706 | $4.338M | 1.7% | $361.46 | +1.8% | COMMON STOCK | 244199105 |
| VGHCX | VANGUARD HEALTH CARE INV | 18,377 | $3.926M | 1.6% | $212.32 | — | EQUITY FUNDS | 921908307 |
| NEE | NEXTERA ENERGY INC | 52,676 | $3.909M | 1.6% | $72.07 | -2.9% | COMMON STOCK | 65339F101 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 44,189 | $3.587M | 1.4% | $76.51 | — | UIT EXCHANGE TRADED | 81369Y506 |
| V | VISA INC CLASS A | 14,956 | $3.552M | 1.4% | $210.38 | +6.7% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CO | 5,889 | $3.171M | 1.3% | $500.76 | -2.7% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INC CLASS A | 7,716 | $3.035M | 1.2% | $351.90 | +5.1% | COMMON STOCK | 57636Q104 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 114,174 | $2.804M | 1.1% | $27.67 | — | EQUITY FUNDS | 921938106 |
| POLRX | POLEN GROWTH INVESTOR | 60,275 | $2.234M | 0.9% | $45.78 | — | NTF EQUITY FUNDS | 360873665 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 31,018 | $2.156M | 0.9% | $72.35 | — | NTF EQUITY FUNDS | 207019100 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 2,017,856 | $2.018M | 0.8% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| FCNTX | FIDELITY CONTRAFUND | 129,333 | $1.93M | 0.8% | $16.21 | — | EQUITY FUNDS | 316071109 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,423 | $1.849M | 0.7% | $131.72 | — | AMERICAN DEPOSITORY | 670100205 |
| HSY | HERSHEY CO | 7,393 | $1.846M | 0.7% | $230.91 | +5.4% | COMMON STOCK | 427866108 |
| ADI | ANALOG DEVICES INC | 8,310 | $1.619M | 0.6% | $155.53 | +13.7% | COMMON STOCK | 032654105 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 57,125 | $1.528M | 0.6% | $29.19 | — | NTF EQUITY FUNDS | 093001345 |
| AMGN | AMGEN INC. | 6,347 | $1.409M | 0.6% | $211.25 | +1.1% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GRP INC | 2,596 | $1.248M | 0.5% | $466.43 | -0.3% | COMMON STOCK | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 30,823 | $1.233M | 0.5% | $33.83 | +8.7% | COMMON STOCK | 35671D857 |
| OXY | OCCIDENTAL PETROL CO | 17,129 | $1.007M | 0.4% | $58.08 | -1.4% | COMMON STOCK | 674599105 |
| SWOXX | SCHWAB MUNICIPAL MONEY ULTRA | 915,368 | $915K | 0.4% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515753 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH INV | 26,968 | $870K | 0.3% | $36.59 | — | EQUITY FUNDS | 921910204 |
| — | US TREASU NT 4.625 | 800,000 | $801K | 0.3% | $1.02 | — | TREASURY | 91282CGR6 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 5,955 | $790K | 0.3% | $130.08 | — | UIT EXCHANGE TRADED | 81369Y209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,298 | $774K | 0.3% | $104.84 | — | UIT EXCHANGE TRADED | 921946406 |
| PANW | PALO ALTO NETWORKS | 2,501 | $639K | 0.3% | $86.75 | +20.0% | COMMON STOCK | 697435105 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 9,141 | $622K | 0.2% | $69.72 | — | NTF EQUITY FUNDS | 779546100 |
| SCHW | CHARLES SCHWAB CORP | 10,106 | $573K | 0.2% | $82.39 | -38.8% | COMMON STOCK | 808513105 |
| TSLA | TESLA INC | 2,093 | $548K | 0.2% | $283.64 | -29.5% | COMMON STOCK | 88160R101 |
| AMANX | AMANA INCOME INVESTOR | 8,260 | $507K | 0.2% | $61.35 | — | NTF EQUITY FUNDS | 022865109 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 7,722 | $505K | 0.2% | $72.52 | — | UIT EXCHANGE TRADED | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 2,661 | $440K | 0.2% | $150.38 | -1.0% | COMMON STOCK | 478160104 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 411,340 | $411K | 0.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515613 |
| CRL | CHARLES RIVER LABS | 1,780 | $374K | 0.1% | $308.36 | -35.5% | COMMON STOCK | 159864107 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,100 | $373K | 0.1% | $130.10 | — | AMERICAN DEPOSITORY | 641069406 |
| NVDA | NVIDIA CORP | 823 | $348K | 0.1% | $23.39 | +41.8% | COMMON STOCK | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 742 | $342K | 0.1% | $400.30 | +7.8% | COMMON STOCK | 539830109 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 792 | $325K | 0.1% | $418.19 | — | EQUITY FUNDS | 922908710 |
| — | US TREASU NT 3.875 | 300,000 | $294K | 0.1% | $1.00 | — | TREASURY | 91282CGU9 |
| WELL | WELLTOWER INC REIT | 3,380 | $273K | 0.1% | $74.20 | -2.1% | REAL ESTATE INVESTME | 95040Q104 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 3,639 | $270K | 0.1% | $73.27 | — | UIT EXCHANGE TRADED | 81369Y308 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 14,574 | $268K | 0.1% | $21.52 | — | UIT EXCHANGE TRADED | 464288224 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 2,413 | $259K | 0.1% | $103.11 | — | UIT EXCHANGE TRADED | 81369Y704 |
| CCSMX | CONESTOGA SMID CAP INVESTORS | 11,481 | $252K | 0.1% | $22.59 | — | NTF EQUITY FUNDS | 207019506 |
| ZTS | ZOETIS INC CLASS A | 1,432 | $247K | 0.1% | $189.25 | -11.2% | COMMON STOCK | 98978V103 |
| PEP | PEPSICO INC | 1,284 | $238K | 0.1% | $148.42 | +14.9% | COMMON STOCK | 713448108 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,208 | $235K | 0.1% | $114.62 | — | NTF EQUITY FUNDS | 19766H429 |
| MRNA | MODERNA INC | 1,933 | $235K | 0.1% | $168.36 | -20.8% | COMMON STOCK | 60770K107 |
| DIS | WALT DISNEY CO | 2,619 | $234K | 0.1% | $141.24 | -34.5% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORP | 1,480 | $233K | 0.1% | $146.14 | -2.0% | COMMON STOCK | 166764100 |
| — | UBS BANK USA 2.75 | 200,000 | $195K | 0.1% | $0.99 | — | CERTIFICATE DEPOSIT | 90348J3S7 |
| ALB | ALBEMARLE CORP | 855 | $191K | 0.1% | $232.52 | -15.7% | COMMON STOCK | 012653101 |
| BUFTX | BUFFALO DISCOVERY | 8,519 | $190K | 0.1% | $25.31 | — | NTF EQUITY FUNDS | 119530103 |
| — | CONSERVATIVE POOL | 10,134 | $177K | 0.1% | $16.81 | — | MUTUAL FUND OTHER | 808516843 |
| — | AMERICAN EXPRESS 2.75 | 175,000 | $171K | 0.1% | $0.99 | — | CERTIFICATE DEPOSIT | 02589ACW0 |
| META | META PLATFORMS INC CLASS A | 593 | $170K | 0.1% | $248.19 | -1.3% | COMMON STOCK | 30303M102 |
| NKE | NIKE INC CLASS B | 1,529 | $169K | 0.1% | $125.96 | -11.6% | COMMON STOCK | 654106103 |
| — | ALLY BANK 3 | 175,000 | $166K | 0.1% | $0.99 | — | CERTIFICATE DEPOSIT | 02007GSU8 |
| TXN | TEXAS INSTRUMENTS | 845 | $152K | 0.1% | $157.28 | +1.1% | COMMON STOCK | 882508104 |
| — | GOLDMAN SACHS BAN 2.9 | 160,000 | $150K | 0.1% | $0.98 | — | CERTIFICATE DEPOSIT | 38150VBV0 |
| — | CITIBANK, N.A. 3.55 | 150,000 | $149K | 0.1% | $1.03 | — | CERTIFICATE DEPOSIT | 17312QW47 |
| EL | ESTEE LAUDERCO INC CLASS A | 756 | $148K | 0.1% | $282.23 | -28.6% | COMMON STOCK | 518439104 |
| — | DISCOVER BANK 3.15 | 150,000 | $142K | 0.1% | $0.99 | — | CERTIFICATE DEPOSIT | 254673G34 |
| — | CAPITAL ONE BANK 2.5 | 140,000 | $136K | 0.1% | $1.02 | — | CERTIFICATE DEPOSIT | 14042RLZ2 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,844 | $132K | 0.1% | $66.37 | — | AMERICAN DEPOSITORY | 046353108 |
| AMD | ADVANCED MICRO DEVICES I | 1,118 | $127K | 0.1% | $119.38 | -12.9% | COMMON STOCK | 007903107 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 1,341 | $126K | 0.1% | $85.94 | — | UIT EXCHANGE TRADED | 74348A467 |
| COP | CONOCOPHILLIPS | 1,210 | $125K | 0.1% | $98.50 | -4.1% | COMMON STOCK | 20825C104 |
| VRTX | VERTEX PHARMACEUTICA | 355 | $125K | 0.0% | $237.33 | +42.0% | COMMON STOCK | 92532F100 |
| TEAM | ATLASSIAN CORP CLASS A | 737 | $124K | 0.0% | $159.20 | +0.6% | COMMON STOCK | 049468101 |
| SPGI | S&P GLOBAL INC | 295 | $118K | 0.0% | $394.19 | -9.2% | COMMON STOCK | 78409V104 |
| UPS | UNITED PARCEL SRVC CLASS B | 646 | $116K | 0.0% | $172.45 | -10.4% | COMMON STOCK | 911312106 |
| WMT | WALMART INC | 730 | $115K | 0.0% | $44.59 | +9.8% | COMMON STOCK | 931142103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,557 | $113K | 0.0% | $73.29 | — | UIT EXCHANGE TRADED | 808524797 |
| FPURX | FIDELITY PURITAN | 4,831 | $111K | 0.0% | $21.42 | — | EQUITY FUNDS | 316345107 |
| AON | AON PLC FCLASS A | 320 | $110K | 0.0% | $284.39 | +12.1% | FOREIGN ORDINARIES | G0403H108 |
| VWEHX | VANGUARD HIGH-YIELD CORPORATE INV | 19,323 | $101K | 0.0% | $5.61 | — | BOND FUNDS | 922031208 |
| — | CAMBRIDGE TR CO 5 | 100,000 | $99,913 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 132555CJ0 |
| — | GOLDMAN SACHS BA 5.05 | 100,000 | $99,899 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VHF9 |
| — | CHARLES SCHWAB BA 4.7 | 100,000 | $99,766 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UAM0 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 2,739 | $97,658 | 0.0% | $38.40 | — | NTF EQUITY FUNDS | 575736103 |
| IBM | IBM CORP | 712 | $95,306 | 0.0% | $114.70 | +2.9% | COMMON STOCK | 459200101 |
| FTNT | FORTINET INC | 1,250 | $94,488 | 0.0% | $59.94 | +13.4% | COMMON STOCK | 34959E109 |
| CVS | CVS HEALTH CORP | 1,343 | $92,852 | 0.0% | $92.00 | -30.1% | COMMON STOCK | 126650100 |
| TMO | THERMO FISHER SCNTFC | 177 | $92,522 | 0.0% | $568.16 | -5.8% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 287 | $89,263 | 0.0% | $306.74 | -9.9% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 2,429 | $89,102 | 0.0% | $41.88 | -20.7% | COMMON STOCK | 717081103 |
| — | GOLDMAN SACHS BA 3.15 | 90,000 | $88,917 | 0.0% | $1.03 | — | CERTIFICATE DEPOSIT | 38148P4P9 |
| — | CITIBANK, N.A. 3.1 | 90,000 | $88,851 | 0.0% | $1.03 | — | CERTIFICATE DEPOSIT | 17312Q2K4 |
| KO | THE COCA-COLA CO | 1,462 | $88,068 | 0.0% | $54.99 | +4.3% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 645 | $86,869 | 0.0% | $126.41 | +5.8% | COMMON STOCK | 00287Y109 |
| — | MET TRAN AUTH NY 5 | 85,000 | $85,196 | 0.0% | $1.04 | — | MUNI BONDS | 59259YR68 |
| RH | RH | 241 | $79,431 | 0.0% | $321.59 | -18.7% | COMMON STOCK | 74967X103 |
| TICRX | TIAA-CREF SOCIAL CHOICE EQ RETAIL | 3,673 | $79,403 | 0.0% | $22.87 | — | NTF EQUITY FUNDS | 886315738 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 595 | $76,677 | 0.0% | $134.46 | — | UIT EXCHANGE TRADED | 78468R556 |
| DVY | ISHARES SELECT DIVIDEND ETF | 675 | $76,434 | 0.0% | $128.17 | — | UIT EXCHANGE TRADED | 464287168 |
| MRK | MERCK & CO. INC. | 646 | $74,544 | 0.0% | $80.98 | +29.0% | COMMON STOCK | 58933Y105 |
| SBUX | STARBUCKS CORP | 723 | $71,659 | 0.0% | $85.95 | +13.2% | COMMON STOCK | 855244109 |
| — | BLACKROCK INC | 101 | $69,805 | 0.0% | $764.17 | — | COMMON STOCK | 09247X101 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 2,090 | $69,657 | 0.0% | $33.95 | — | NTF EQUITY FUNDS | 74676P888 |
| TQQQ | PSHR ULTRAPRO ETF DV | 1,574 | $64,533 | 0.0% | $42.68 | — | UIT EXCHANGE TRADED | 74347X831 |
| FMILX | FIDELITY NEW MILLENNIUM | 1,399 | $63,977 | 0.0% | $41.71 | — | EQUITY FUNDS | 316200302 |
| CSCO | CISCO SYSTEMS INC | 1,225 | $63,383 | 0.0% | $50.28 | -9.5% | COMMON STOCK | 17275R102 |
| AXON | AXON ENTERPRISE INC | 300 | $58,536 | 0.0% | $137.15 | +51.0% | COMMON STOCK | 05464C101 |
| IVV | ISHARES CORE S&P 500 ETF | 131 | $58,499 | 0.0% | $373.89 | — | UIT EXCHANGE TRADED | 464287200 |
| HON | HONEYWELL INTL INC | 278 | $57,602 | 0.0% | $170.35 | +3.1% | COMMON STOCK | 438516106 |
| DIG | PROSHARES ULTRA ENERGY ETF | 1,588 | $56,191 | 0.0% | $57.56 | — | UIT EXCHANGE TRADED | 74347G705 |
| GOOG | ALPHABET INC. CLASS C | 460 | $55,646 | 0.0% | $111.78 | +2.8% | COMMON STOCK | 02079K107 |
| STZ | CONSTELLATION BRAND CLASS A | 217 | $53,498 | 0.0% | $215.98 | +3.1% | COMMON STOCK | 21036P108 |
| — | CHARLES SCHWAB BA 4.8 | 53,000 | $52,849 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UAG3 |
| — | ALLY BANK CORP., 4.7 | 53,000 | $52,826 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 02007GG80 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,225 | $52,050 | 0.0% | $46.42 | — | AMERICAN DEPOSITORY | 88032Q109 |
| ISRG | INTUITIVE SURGICAL | 150 | $51,291 | 0.0% | $292.14 | +3.6% | COMMON STOCK | 46120E602 |
| IJH | ISHARES CORE S&P MID-CAPETF | 196 | $51,209 | 0.0% | $256.81 | — | UIT EXCHANGE TRADED | 464287507 |
| MDLZ | MONDELEZ INTL CLASS A | 700 | $51,058 | 0.0% | $58.65 | +16.9% | COMMON STOCK | 609207105 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 266 | $50,231 | 0.0% | $142.58 | — | AMERICAN DEPOSITORY | 502441306 |
| — | NEEDHAM BANK 5.35 | 50,000 | $50,011 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 63983RCD9 |
| — | CAMBRIDGE TR CO 4.55XXX | 50,000 | $49,998 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 132555CA9 |
| — | CAMBRIDGE TR CO 5.05 | 50,000 | $49,984 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 132555CK7 |
| — | FIRST REPUBLIC 4.45 | 50,000 | $49,971 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 33616CMB3 |
| — | FIFTH THIRD BK C 4.55 | 50,000 | $49,968 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 316777YD7 |
| — | ZIONS BANCORP, N 4.55 | 50,000 | $49,967 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 98970LDP5 |
| — | GOLDMAN SACHS BANK 5 | 50,000 | $49,942 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VHA0 |
| — | US TREASURY BILL23U S T BILL DUE 07/13/23 | 50,000 | $49,930 | 0.0% | $0.99 | — | TREASURY BILLS | 912796XQ7 |
| — | CITIZENS BANK, NT 4.7 | 50,000 | $49,917 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 75524KPX6 |
| — | MORGAN STANLEY PV 5.1 | 50,000 | $49,912 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61768ETG8 |
| — | GOLDMAN SACHS BANK 5 | 50,000 | $49,902 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VHJ1 |
| ADBE | ADOBE INC | 102 | $49,877 | 0.0% | $481.10 | -16.3% | COMMON STOCK | 00724F101 |
| — | JPMORGAN CHASE & 4.6 | 50,000 | $49,876 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 46593LG78 |
| — | CAPE COD CO-OPERA 4.6 | 50,000 | $49,866 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 13933NAK0 |
| — | JPMORGAN CHASE & 5.4 | 50,000 | $49,844 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 46656MDV0 |
| — | JPMORGAN CHASE B 5.05 | 50,000 | $49,841 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 46656MBL4 |
| — | JPMORGAN CHASE & 4.75 | 50,000 | $49,825 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 46593LUM9 |
| — | GOLDMAN SACHS BAN 5.1 | 50,000 | $49,770 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VHE2 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,446 | $48,751 | 0.0% | $36.32 | — | UIT EXCHANGE TRADED | 81369Y605 |
| RVTY | REVVITY INC | 407 | $48,391 | 0.0% | $176.05 | -30.7% | COMMON STOCK | 714046109 |
| BA | BOEING CO | 225 | $47,511 | 0.0% | $200.72 | +3.5% | COMMON STOCK | 097023105 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 406 | $40,969 | 0.0% | $87.75 | — | AMERICAN DEPOSITORY | 66987V109 |
| PG | PROCTER & GAMBLE | 262 | $39,815 | 0.0% | $142.14 | -0.6% | COMMON STOCK | 742718109 |
| ES | EVERSOURCE ENERGY | 557 | $39,494 | 0.0% | $72.86 | -9.3% | COMMON STOCK | 30040W108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 113 | $38,972 | 0.0% | $345.45 | — | UIT EXCHANGE TRADED | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 393 | $38,523 | 0.0% | $86.76 | +6.4% | COMMON STOCK | 75513E101 |
| PARNX | PARNASSUS MID CAP GROWTH INVESTOR | 754 | $37,835 | 0.0% | $54.29 | — | NTF EQUITY FUNDS | 701765109 |
| SPY | SPDR S&P 500 ETF | 85 | $37,679 | 0.0% | $403.71 | — | UIT EXCHANGE TRADED | 78462F103 |
| INTC | INTEL CORP | 1,116 | $37,319 | 0.0% | $46.18 | -33.5% | COMMON STOCK | 458140100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 720 | $36,418 | 0.0% | $58.72 | — | UIT EXCHANGE TRADED | 26924G201 |
| PARMX | PARNASSUS MID-CAP | 1,023 | $36,202 | 0.0% | $40.01 | — | NTF EQUITY FUNDS | 701765885 |
| — | ACTIVISION BLIZZARD | 424 | $35,785 | 0.0% | $80.02 | — | COMMON STOCK | 00507V109 |
| NFLX | NETFLIX INC | 81 | $35,680 | 0.0% | $41.63 | -11.5% | COMMON STOCK | 64110L106 |
| — | CALIFORNIA HEALTH F 5 | 35,000 | $35,401 | 0.0% | $1.00 | — | MUNI BONDS | 13032UUN6 |
| BEAM | BEAM THERAPEUTICS INC | 1,105 | $35,283 | 0.0% | $65.59 | -50.5% | COMMON STOCK | 07373V105 |
| SO | SOUTHERN CO | 465 | $32,667 | 0.0% | $58.77 | +11.1% | COMMON STOCK | 842587107 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 263 | $31,930 | 0.0% | $124.69 | — | UIT EXCHANGE TRADED | 78464A631 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,181 | $30,121 | 0.0% | $26.53 | — | EQUITY FUNDS | 316390822 |
| PM | PHILIP MORRIS INTL | 303 | $29,605 | 0.0% | $82.83 | +2.0% | COMMON STOCK | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 116 | $28,917 | 0.0% | $203.67 | +7.8% | COMMON STOCK | 452308109 |
| SEIC | S E I INVESTMENTS CO | 465 | $27,723 | 0.0% | $56.38 | -0.6% | COMMON STOCK | 784117103 |
| DJD | INVSC DOW JONES INDSTRL AVG DIV ETF | 635 | $27,102 | 0.0% | $42.29 | — | UIT EXCHANGE TRADED | 46137V605 |
| FDX | FEDEX CORP | 105 | $26,030 | 0.0% | $216.03 | +0.0% | COMMON STOCK | 31428X106 |
| — | NEW YORK COMMUNIT 6 | 640 | $25,888 | 0.0% | $51.60 | — | PREFERRED DEBT | 64944P307 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 262 | $25,634 | 0.0% | $79.54 | — | UIT EXCHANGE TRADED | 464287150 |
| IYM | ISHARES US BASIC MATERIALS ETF | 184 | $24,416 | 0.0% | $108.34 | — | UIT EXCHANGE TRADED | 464287838 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 1,790 | $24,353 | 0.0% | $16.18 | — | UIT EXCHANGE TRADED | 46090F100 |
| VO | VANGUARD MID CAP ETF | 109 | $23,997 | 0.0% | $187.98 | — | UIT EXCHANGE TRADED | 922908629 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 500 | $22,705 | 0.0% | $53.11 | — | UIT EXCHANGE TRADED | 33734X846 |
| MCK | MCKESSON CORP | 53 | $22,473 | 0.0% | $305.44 | +24.3% | COMMON STOCK | 58155Q103 |
| NICSX | NICHOLAS | 267 | $21,674 | 0.0% | $80.29 | — | NTF EQUITY FUNDS | 653735100 |
| UBER | UBER TECHNOLOGIES INC | 500 | $21,585 | 0.0% | $35.96 | +3.4% | COMMON STOCK | 90353T100 |
| CRM | SALESFORCE INC | 100 | $21,126 | 0.0% | $212.63 | -5.1% | COMMON STOCK | 79466L302 |
| YUM | YUM BRANDS INC | 152 | $21,019 | 0.0% | $114.39 | +12.6% | COMMON STOCK | 988498101 |
| WDFC | WD-40 CO | 109 | $20,516 | 0.0% | $199.68 | -9.5% | COMMON STOCK | 929236107 |
| ARES | ARES MANAGEMENT CORP CLASS A | 203 | $19,542 | 0.0% | $68.17 | +17.8% | COMMON STOCK | 03990B101 |
| MAS | MASCO CORP | 340 | $19,509 | 0.0% | $52.80 | -5.5% | COMMON STOCK | 574599106 |
| AJG | ARTHUR J GALLAGHER&C | 89 | $19,475 | 0.0% | $154.04 | +31.9% | COMMON STOCK | 363576109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 230 | $19,359 | 0.0% | $86.62 | — | UIT EXCHANGE TRADED | 464288570 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 407 | $19,290 | 0.0% | $50.92 | — | NTF EQUITY FUNDS | 701765869 |
| AB | ALLIANCEBERNSTEIN HOL LP | 592 | $19,049 | 0.0% | $46.24 | — | LIMITED PARTNERSHP | 01881G106 |
| FDGRX | FIDELITY GROWTH COMPANY | 625 | $18,912 | 0.0% | $26.20 | — | EQUITY FUNDS | 316200104 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 434 | $18,730 | 0.0% | $43.01 | — | NTF EQUITY FUNDS | 77954P108 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 109 | $18,478 | 0.0% | $169.07 | — | UIT EXCHANGE TRADED | 81369Y407 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 246 | $18,442 | 0.0% | $74.98 | — | UIT EXCHANGE TRADED | 808524300 |
| HAGAX | CARILLON EAGLE MID CAP GROWTH A | 242 | $18,056 | 0.0% | $80.50 | — | NTF EQUITY FUNDS | 14214L668 |
| AMT | AMERN TOWER CORP REIT | 90 | $17,455 | 0.0% | $222.30 | -19.9% | REAL ESTATE INVESTME | 03027X100 |
| ADM | ARCHER-DANIELS-MIDLN | 229 | $17,273 | 0.0% | $69.63 | -0.5% | COMMON STOCK | 039483102 |
| AMAT | APPLIED MATERIALS | 117 | $16,859 | 0.0% | $119.98 | +1.9% | COMMON STOCK | 038222105 |
| MMM | 3M CO | 167 | $16,687 | 0.0% | $113.93 | -31.9% | COMMON STOCK | 88579Y101 |
| — | AI POWERED EQUITY ETF | 525 | $16,543 | 0.0% | $36.88 | — | UIT EXCHANGE TRADED | 26924G813 |
| TROW | T ROWE PRICE GROUP | 147 | $16,490 | 0.0% | $129.03 | -25.3% | COMMON STOCK | 74144T108 |
| ROK | ROCKWELL AUTOMATION | 50 | $16,473 | 0.0% | $268.27 | +2.9% | COMMON STOCK | 773903109 |
| F | FORD MOTOR CO | 1,064 | $16,102 | 0.0% | $14.41 | -25.8% | COMMON STOCK | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB | 246 | $15,738 | 0.0% | $56.83 | +3.7% | COMMON STOCK | 110122108 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 181 | $15,410 | 0.0% | $87.42 | — | UIT EXCHANGE TRADED | 464288851 |
| GNRC | GENERAC HOLDINGS INC | 100 | $14,913 | 0.0% | $146.97 | -22.4% | COMMON STOCK | 368736104 |
| WDC | WESTERN DIGITAL CORP | 388 | $14,728 | 0.0% | $40.89 | -32.2% | COMMON STOCK | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 100 | $14,687 | 0.0% | $186.36 | -25.2% | COMMON STOCK | 22788C105 |
| HEIFX | HENNESSY EQUITY AND INCOME INVESTOR | 970 | $14,520 | 0.0% | $15.75 | — | NTF EQUITY FUNDS | 42588P825 |
| TER | TERADYNE INCORPORATE | 130 | $14,473 | 0.0% | $124.55 | -20.4% | COMMON STOCK | 880770102 |
| MO | ALTRIA GROUP INC | 303 | $13,733 | 0.0% | $37.02 | -1.2% | COMMON STOCK | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 98 | $13,538 | 0.0% | $114.15 | +10.2% | COMMON STOCK | 494368103 |
| — | LARGE CAP EQUITY MANAGED POOL | 162 | $13,360 | 0.0% | $83.19 | — | MUTUAL FUND OTHER | 808516108 |
| BR | BROADRIDGE FINL SOLU | 80 | $13,250 | 0.0% | $143.43 | +1.0% | COMMON STOCK | 11133T103 |
| — | QWEST CORP 6.75 | 900 | $13,167 | 0.0% | $24.95 | — | PREFERRED DEBT | 74913G873 |
| — | CITIGROUP CAP 7.6811 | 450 | $12,807 | 0.0% | $27.40 | — | PREFERRED DEBT | 173080201 |
| SLB | SCHLUMBERGER LTD F | 259 | $12,736 | 0.0% | $35.90 | +24.0% | FOREIGN ORDINARIES | 806857108 |
| KMI | KINDER MORGAN INC | 734 | $12,645 | 0.0% | $14.25 | +3.7% | COMMON STOCK | 49456B101 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $12,606 | 0.0% | $102.71 | — | AMERICAN DEPOSITORY | 835699307 |
| MDT | MEDTRONIC PLC F | 140 | $12,334 | 0.0% | $93.67 | -15.2% | FOREIGN ORDINARIES | G5960L103 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 345 | $12,296 | 0.0% | $29.43 | — | AMERICAN DEPOSITORY | 37733W204 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 520 | $11,830 | 0.0% | $34.19 | — | UIT EXCHANGE TRADED | 032108607 |
| SCHM | CHARLES SCHWAB US MC ETF | 165 | $11,685 | 0.0% | $75.83 | — | UIT EXCHANGE TRADED | 808524508 |
| ULTA | ULTA BEAUTY INC. | 24 | $11,294 | 0.0% | $420.55 | +16.5% | COMMON STOCK | 90384S303 |
| TSN | TYSON FOODS INC CLASS A | 219 | $11,164 | 0.0% | $80.39 | -38.3% | COMMON STOCK | 902494103 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 191 | $10,578 | 0.0% | $61.46 | — | EQUITY FUNDS | 921913109 |
| ARKK | ARK INNOVATION ETF | 239 | $10,547 | 0.0% | $66.29 | — | UIT EXCHANGE TRADED | 00214Q104 |
| — | DIVERSIFIED HEA 6.25 | 732 | $10,475 | 0.0% | $19.84 | — | PREFERRED DEBT | 25525P305 |
| WCN | WASTE CONNECTIONSINC F | 73 | $10,434 | 0.0% | $133.39 | +2.9% | FOREIGN CANADIAN | 94106B101 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 444 | $10,225 | 0.0% | $20.85 | — | UIT EXCHANGE TRADED | 233051630 |
| — | WILMINGTON SVGS 4.95 | 10,000 | $9,997 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 971795SY6 |
| T | A T & T INC | 626 | $9,992 | 0.0% | $15.04 | -1.7% | COMMON STOCK | 00206R102 |
| XYZ | BLOCK INC CLASS A | 150 | $9,986 | 0.0% | $121.07 | -48.4% | COMMON STOCK | 852234103 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 200 | $9,928 | 0.0% | $49.83 | — | UIT EXCHANGE TRADED | 46090A887 |
| DODIX | DODGE & COX INCOME I | 799 | $9,865 | 0.0% | $13.26 | — | BOND FUNDS | 256210105 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 445 | $9,599 | 0.0% | $37.07 | — | UIT EXCHANGE TRADED | 829658202 |
| ENB | ENBRIDGE INC F | 255 | $9,473 | 0.0% | $33.29 | -3.7% | FOREIGN CANADIAN | 29250N105 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 226 | $9,424 | 0.0% | $42.95 | — | EQUITY FUNDS | 921910717 |
| TELNY | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $9,081 | 0.0% | $14.54 | — | AMERICAN DEPOSITORY | 87944W105 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 109 | $8,912 | 0.0% | $89.50 | — | NTF EQUITY FUNDS | 741479109 |
| RCIWX | ALTERNATIVE CREDIT INCOME FUND CL W SHS | 917 | $8,897 | 0.0% | $10.90 | — | NTF BOND FUNDS | 02156N305 |
| BOX | BOX INC CLASS A | 300 | $8,814 | 0.0% | $26.31 | +5.3% | COMMON STOCK | 10316T104 |
| SWKS | SKYWORKS SOLUTIONS | 78 | $8,664 | 0.0% | $124.35 | -22.2% | COMMON STOCK | 83088M102 |
| ABNB | AIRBNB INC CLASS A | 67 | $8,587 | 0.0% | $159.27 | -26.6% | COMMON STOCK | 009066101 |
| GS | GOLDMAN SACHS GROUP | 26 | $8,541 | 0.0% | $319.80 | -3.7% | COMMON STOCK | 38141G104 |
| VEGI | ISHARES MSCI AGRI PRODUCERS ETF | 204 | $8,057 | 0.0% | $39.18 | — | UIT EXCHANGE TRADED | 464286350 |
| SYK | STRYKER CORP | 26 | $7,839 | 0.0% | $247.15 | +13.8% | COMMON STOCK | 863667101 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 115 | $7,806 | 0.0% | $136.00 | -50.8% | COMMON STOCK | 98980L101 |
| ZION | ZIONS BANCORP N A | 289 | $7,751 | 0.0% | $64.03 | -56.7% | COMMON STOCK | 989701107 |
| YUMC | YUM CHINA HOLDINGS INC | 134 | $7,571 | 0.0% | $47.11 | +28.0% | COMMON STOCK | 98850P109 |
| JAZZ | JAZZ PHARMACEUTICAL F | 60 | $7,438 | 0.0% | $145.12 | -7.3% | FOREIGN ORDINARIES | G50871105 |
| — | WESTROCK CO | 254 | $7,391 | 0.0% | $47.04 | — | COMMON STOCK | 96145D105 |
| RGR | STURM RUGER & CO INC | 139 | $7,364 | 0.0% | $68.85 | -20.8% | COMMON STOCK | 864159108 |
| DD | DUPONT DE NEMOURS INC IA | 100 | $7,144 | 0.0% | $30.07 | -9.6% | COMMON STOCK | 26614N102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 265 | $7,136 | 0.0% | $28.51 | — | UIT EXCHANGE TRADED | 500767306 |
| FSLR | FIRST SOLAR INC | 37 | $7,033 | 0.0% | $198.09 | 0.0% | COMMON STOCK | 336433107 |
| CTVA | CORTEVA INC | 123 | $7,020 | 0.0% | $48.99 | +15.6% | COMMON STOCK | 22052L104 |
| XBI | SPDR S&P BIOTECH ETF | 83 | $6,906 | 0.0% | $89.87 | — | UIT EXCHANGE TRADED | 78464A870 |
| SEMR | SEMRUSH HLDGS INC CL A CLASS A | 700 | $6,699 | 0.0% | $8.84 | 0.0% | COMMON STOCK | 81686C104 |
| BAC | BANK OF AMERICA CORP | 233 | $6,679 | 0.0% | $40.82 | -34.8% | COMMON STOCK | 060505104 |
| ENPH | ENPHASE ENERGY INC | 39 | $6,532 | 0.0% | $272.44 | -34.4% | COMMON STOCK | 29355A107 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $6,366 | 0.0% | $486.73 | -34.6% | COMMON STOCK | 016255101 |
| DNNGY | ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS | 200 | $6,314 | 0.0% | $31.57 | — | AMERICAN DEPOSITORY | 68750L102 |
| CARR | CARRIER GLOBAL CORP | 127 | $6,297 | 0.0% | $44.60 | -4.7% | COMMON STOCK | 14448C104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 87 | $5,806 | 0.0% | $132.78 | -48.8% | COMMON STOCK | 70450Y103 |
| SCHX | SCHWAB US LARGE CAP ETF | 105 | $5,503 | 0.0% | $53.83 | — | UIT EXCHANGE TRADED | 808524201 |
| XOM | EXXON MOBIL CORP | 51 | $5,502 | 0.0% | $96.36 | +3.4% | COMMON STOCK | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 41 | $5,066 | 0.0% | $119.22 | — | UIT EXCHANGE TRADED | 78464A763 |
| ROIV | ROIVANT SCIENCES LTD F | 500 | $5,040 | 0.0% | $6.60 | +35.6% | FOREIGN ORDINARIES | G76279101 |
| FIZZ | NTNL BEVERAGE CO | 100 | $4,835 | 0.0% | $43.53 | +7.6% | COMMON STOCK | 635017106 |
| CL | COLGATE-PALMOLIVE CO | 61 | $4,704 | 0.0% | $72.27 | +0.9% | COMMON STOCK | 194162103 |
| EDIT | EDITAS MEDICINE INCORPOR | 545 | $4,485 | 0.0% | $18.59 | -53.1% | COMMON STOCK | 28106W103 |
| GM | GENERAL MOTORS CO | 110 | $4,242 | 0.0% | $48.17 | -30.2% | COMMON STOCK | 37045V100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 72 | $4,216 | 0.0% | $87.15 | — | UIT EXCHANGE TRADED | 00214Q401 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 101 | $4,186 | 0.0% | $46.94 | — | UIT EXCHANGE TRADED | 46138E362 |
| SWRSX | SCHWAB TREASURY INFL PROTECTED SECS IDX | 387 | $3,965 | 0.0% | $11.96 | — | SCHWAB MUTL FUNDS | 808517817 |
| KHC | KRAFT HEINZ CO | 111 | $3,944 | 0.0% | $31.03 | +8.2% | COMMON STOCK | 500754106 |
| VOO | VANGUARD S&P 500 ETF | 9 | $3,680 | 0.0% | $377.07 | — | UIT EXCHANGE TRADED | 922908363 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 431 | $3,612 | 0.0% | $6.09 | — | AMERICAN DEPOSITORY | 405552100 |
| DOW | DOW INC | 65 | $3,462 | 0.0% | $48.26 | -6.2% | COMMON STOCK | 260557103 |
| CLF | CLEVELAND-CLIFFS INC | 200 | $3,352 | 0.0% | $22.79 | -30.4% | COMMON STOCK | 185899101 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 51 | $3,336 | 0.0% | $69.03 | — | UIT EXCHANGE TRADED | 81369Y852 |
| FMIHX | FMI LARGE CAP INVESTOR | 217 | $3,260 | 0.0% | $17.56 | — | NTF EQUITY FUNDS | 302933205 |
| WMICX | WASATCH MICRO CAP | 490 | $3,232 | 0.0% | $7.60 | — | NTF EQUITY FUNDS | 936772508 |
| DXC | D X C TECHNOLOGY CO 0050 | 111 | $2,954 | 0.0% | $33.07 | -24.7% | COMMON STOCK | 23355L106 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 175 | $2,916 | 0.0% | $60.85 | -77.0% | COMMON STOCK | 76954A103 |
| W | WAYFAIR INC CLASS A | 40 | $2,600 | 0.0% | $140.76 | -70.1% | COMMON STOCK | 94419L101 |
| PRITX | T. ROWE PRICE INTERNATIONAL STOCK | 135 | $2,502 | 0.0% | $18.46 | — | NTF EQUITY FUNDS | 77956H203 |
| MAPOX | MAIRS & POWER BALANCED INV | 24 | $2,400 | 0.0% | $96.09 | — | EQUITY FUNDS | 89834G695 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 625 | $1,869 | 0.0% | $10.37 | — | UIT EXCHANGE TRADED | 26924G508 |
| WBD | WARNER BROTHERS DISCOVER | 147 | $1,843 | 0.0% | $15.07 | -13.9% | COMMON STOCK | 934423104 |
| KD | KYNDRYL HLDGS INC | 103 | $1,368 | 0.0% | $15.05 | -10.1% | COMMON STOCK | 50155Q100 |
| JYNT | JOINT CORP | 100 | $1,350 | 0.0% | $46.23 | -68.2% | COMMON STOCK | 47973J102 |
| LQMT | LIQUIDMETAL TECHS | 20,000 | $1,170 | 0.0% | $0.12 | -44.9% | COMMON STOCK | 53634X100 |
| ACCO | ACCO BRANDS CORP | 200 | $1,042 | 0.0% | $6.54 | -35.4% | COMMON STOCK | 00081T108 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $834 | 0.0% | $11.48 | -43.2% | COMMON STOCK | 83406F102 |
| FEMKX | FIDELITY EMERGING MARKETS | 22 | $777 | 0.0% | $37.77 | — | EQUITY FUNDS | 315910869 |
| CRNC | CERENCE INC | 25 | $731 | 0.0% | $49.23 | -44.3% | COMMON STOCK | 156727109 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $724 | 0.0% | $25.09 | -31.2% | COMMON STOCK | 76118Y104 |
| UAA | UNDER ARMOUR INC CLASS A | 100 | $722 | 0.0% | $17.93 | -55.1% | COMMON STOCK | 904311107 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 4 | $414 | 0.0% | $95.25 | — | EQUITY FUNDS | 922908694 |
| FRCB | FIRST REPUBLIC BANK | 606 | $334 | 0.0% | $173.06 | -97.6% | COMMON STOCK | 33616C100 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 13 | $301 | 0.0% | $23.38 | — | SCHWAB MUTL FUNDS | 808509442 |
| — | 2SEVENTY BIO INC | 20 | $202 | 0.0% | $17.05 | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 60 | $197 | 0.0% | $4.85 | — | COMMON STOCK | 09609G100 |
| PHM | PULTEGROUP INC | 2 | $148 | 0.0% | $47.81 | +38.9% | COMMON STOCK | 745867101 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 4 | $95 | 0.0% | $23.00 | — | SCHWAB MUTL FUNDS | 808509830 |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 4 | $76 | 0.0% | $16.00 | — | UIT EXCHANGE TRADED | 37954Y483 |
| CSIQ | CANADIAN SOLAR INC F | 1 | $39 | 0.0% | $30.19 | +28.4% | FOREIGN CANADIAN | 136635109 |