CIK: 0001088731 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $378,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 167,874 | $15,305 | 4.0% | $64.75 | +22.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 126,065 | $14,196 | 3.8% | $97.78 | +15.6% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 110,719 | $14,076 | 3.7% | $89.75 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 75,281 | $13,085 | 3.5% | $117.51 | +41.5% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 48,587 | $12,318 | 3.3% | $64.93 | +248.4% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 135,149 | $12,130 | 3.2% | $92.23 | -2.0% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 45,256 | $11,623 | 3.1% | $54.76 | +381.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 121,198 | $11,230 | 3.0% | $52.69 | +63.0% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 140,060 | $10,849 | 2.9% | $70.69 | -2.6% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 172,843 | $10,683 | 2.8% | $55.25 | -2.1% | COM | 375558103 |
| GOOGL | ALPHABET INC | 4,802 | $10,465 | 2.8% | $61.45 | +90.2% | CAP STK CL A | 02079K305 |
| OGN | ORGANON & CO | 305,591 | $10,314 | 2.7% | $27.05 | +9.1% | COMMON STOCK | 68622V106 |
| — | SPLUNK INC | 113,213 | $10,015 | 2.6% | $136.64 | — | COM | 848637104 |
| BAC | BK OF AMERICA CORP | 304,392 | $9,476 | 2.5% | $25.46 | +28.6% | COM | 060505104 |
| WAB | WABTEC | 113,355 | $9,304 | 2.5% | $54.81 | +59.3% | COM | 929740108 |
| ICLN | ISHARES TR | 469,215 | $8,939 | 2.4% | $23.40 | — | GL CLEAN ENE ETF | 464288224 |
| ETN | EATON CORP PLC | 68,185 | $8,591 | 2.3% | $135.83 | -2.4% | SHS | G29183103 |
| TER | TERADYNE INC | 92,772 | $8,308 | 2.2% | $114.59 | -10.6% | COM | 880770102 |
| QCOM | QUALCOMM INC | 64,861 | $8,285 | 2.2% | $92.95 | +34.4% | COM | 747525103 |
| AAPL | APPLE INC | 59,911 | $8,191 | 2.2% | $84.85 | +75.2% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 85,596 | $7,687 | 2.0% | $37.35 | +140.8% | COM | 20825C104 |
| — | APTIV PLC | 83,285 | $7,418 | 2.0% | $128.22 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC | 39,399 | $7,043 | 1.9% | $194.31 | +1.5% | COM | 149123101 |
| GTLS | CHART INDS INC | 41,289 | $6,911 | 1.8% | $96.56 | +76.9% | COM | 16115Q308 |
| DIS | DISNEY WALT CO | 72,507 | $6,845 | 1.8% | $125.42 | -13.5% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 110,026 | $6,832 | 1.8% | $36.20 | +58.1% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,139 | $6,261 | 1.7% | $83.05 | +6.6% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 356,365 | $5,973 | 1.6% | $10.96 | +39.7% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 36,455 | $5,526 | 1.5% | $17.66 | +6.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 77,906 | $5,441 | 1.4% | $149.88 | -42.3% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,980 | $4,922 | 1.3% | $22.72 | — | COM | 293792107 |
| BKR | BAKER HUGHES COMPANY | 153,450 | $4,430 | 1.2% | $23.09 | +34.1% | CL A | 05722G100 |
| — | TOTALENERGIES SE | 83,523 | $4,397 | 1.2% | $44.10 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 79,050 | $4,370 | 1.2% | $76.13 | -12.6% | COM | 595112103 |
| META | META PLATFORMS INC | 26,792 | $4,320 | 1.1% | $200.17 | -4.3% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,432 | $3,978 | 1.1% | $133.25 | +6.7% | COM | 015271109 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,639 | $3,647 | 1.0% | $181.10 | 0.0% | CL A | 22788C105 |
| C | CITIGROUP INC | 77,550 | $3,567 | 0.9% | $43.95 | -0.4% | COM NEW | 172967424 |
| — | BLACKROCK INC | 5,820 | $3,545 | 0.9% | $455.48 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 90,975 | $3,253 | 0.9% | $35.56 | +7.7% | COM STK | 806857108 |
| CTRA | COTERRA ENERGY INC | 117,150 | $3,021 | 0.8% | $18.92 | +35.5% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 20,400 | $2,980 | 0.8% | $148.73 | -0.7% | COM | 032654105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 236,153 | $2,631 | 0.7% | $8.41 | — | COM | 38148G206 |
| ET | ENERGY TRANSFER L P | 254,995 | $2,545 | 0.7% | $9.24 | — | COM UT LTD PTN | 29273V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,350 | $1,948 | 0.5% | $120.51 | -6.6% | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 29,370 | $1,891 | 0.5% | $26.57 | +26.4% | CL A | 032095101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,194 | $1,857 | 0.5% | $42.04 | 0.0% | COM | 29415F104 |
| XOM | EXXON MOBIL CORP | 18,295 | $1,567 | 0.4% | $51.48 | +54.6% | COM | 30231G102 |
| CC | CHEMOURS CO | 48,450 | $1,551 | 0.4% | $22.79 | +41.3% | COM | 163851108 |
| AA | ALCOA CORP | 33,900 | $1,545 | 0.4% | $62.21 | 0.0% | COM | 013872106 |
| OLN | OLIN CORP | 31,500 | $1,458 | 0.4% | $44.75 | +19.7% | COM PAR $1 | 680665205 |
| CVX | CHEVRON CORP NEW | 9,428 | $1,365 | 0.4% | $87.01 | +64.0% | COM | 166764100 |
| MOS | MOSAIC CO NEW | 28,650 | $1,353 | 0.4% | $47.43 | +17.6% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 45,950 | $1,344 | 0.4% | $28.86 | +31.4% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 92,093 | $1,236 | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,454 | $1,216 | 0.3% | $194.58 | +61.2% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 33,750 | $1,058 | 0.3% | $30.46 | +13.3% | COM | 406216101 |
| EVGO | EVGO INC | 160,335 | $964 | 0.3% | $10.09 | -5.7% | CL A COM | 30052F100 |
| AMGN | AMGEN INC | 3,821 | $930 | 0.2% | $137.36 | +59.1% | COM | 031162100 |
| BP | BP PLC | 31,600 | $896 | 0.2% | $25.75 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 7,475 | $879 | 0.2% | $121.85 | +1.2% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 2,186 | $825 | 0.2% | $326.01 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 6,900 | $762 | 0.2% | $93.84 | +12.7% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 12,000 | $716 | 0.2% | $66.31 | 0.0% | COM | 87612G101 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $710 | 0.2% | $113.36 | +41.1% | COM | 478160104 |
| PFE | PFIZER INC | 13,541 | $710 | 0.2% | $31.66 | +32.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 3,699 | $698 | 0.2% | $168.24 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 310 | $678 | 0.2% | $64.67 | +81.4% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 25,927 | $658 | 0.2% | $24.48 | — | EMRG MKTEQ ETF | 808524706 |
| — | E2OPEN PARENT HOLDINGS INC | 74,755 | $582 | 0.2% | $10.16 | — | COM CL A | 29788T103 |
| TROX | TRONOX HOLDINGS PLC | 32,750 | $550 | 0.1% | $18.82 | -3.8% | SHS | G9087Q102 |
| IWD | ISHARES TR | 3,528 | $511 | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| RH | RH | 2,300 | $488 | 0.1% | $296.81 | 0.0% | COM | 74967X103 |
| XLF | SELECT SECTOR SPDR TR | 15,122 | $476 | 0.1% | $23.45 | — | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 2,530 | $399 | 0.1% | $47.83 | +204.2% | COM | 693475105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 32,000 | $365 | 0.1% | $13.83 | -35.8% | COM | 019770106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $330 | 0.1% | $79.87 | +76.6% | COM | 030420103 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $327 | 0.1% | $330.06 | -2.9% | COM | 550021109 |
| DOW | DOW INC | 6,268 | $324 | 0.1% | $44.89 | +15.4% | COM | 260557103 |
| IEFA | ISHARES TR | 5,251 | $309 | 0.1% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,350 | $295 | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,750 | $276 | 0.1% | $67.26 | -9.5% | COM | 595017104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $250 | 0.1% | $104.76 | +43.4% | COM | 22822V101 |
| IWP | ISHARES TR | 3,116 | $247 | 0.1% | $119.06 | — | RUS MD CP GR ETF | 464287481 |
| IESC | IES HLDGS INC | 7,218 | $218 | 0.1% | $48.11 | -33.1% | COM | 44951W106 |
| COST | COSTCO WHSL CORP NEW | 450 | $216 | 0.1% | $266.34 | +82.1% | COM | 22160K105 |
| AWR | AMER STATES WTR CO | 2,500 | $204 | 0.1% | $74.35 | 0.0% | COM | 029899101 |
| BIIB | BIOGEN INC | 1,000 | $204 | 0.1% | $217.46 | -6.0% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 1,920 | $204 | 0.1% | $124.90 | +0.2% | COM | 023135106 |
| NTR | NUTRIEN LTD | 2,500 | $199 | 0.1% | $58.08 | +48.8% | COM | 67077M108 |
| HD | HOME DEPOT INC | 716 | $196 | 0.1% | $225.58 | +19.3% | COM | 437076102 |
| — | MYOVANT SCIENCES LTD | 15,200 | $189 | 0.0% | $18.39 | — | COM | G637AM102 |
| — | BUNGE LIMITED | 2,000 | $181 | 0.0% | $85.44 | — | COM | G16962105 |
| AX | AXOS FINANCIAL INC | 5,000 | $179 | 0.0% | $38.43 | 0.0% | COM | 05465C100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,000 | $175 | 0.0% | $56.31 | +41.2% | SHS - A - | N53745100 |
| IHAK | ISHARES TR | 4,933 | $173 | 0.0% | $44.35 | — | CYBERSECURITY | 46435U135 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $169 | 0.0% | $97.48 | +24.1% | COM | 253868103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,500 | $162 | 0.0% | $17.67 | — | COM UNIT RP LP | 960417103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $158 | 0.0% | $78.69 | -86.2% | COM | 00166B105 |
| KO | COCA COLA CO | 2,489 | $157 | 0.0% | $44.36 | +28.0% | COM | 191216100 |
| CMI | CUMMINS INC | 750 | $145 | 0.0% | $174.85 | +4.7% | COM | 231021106 |
| IEMG | ISHARES INC | 2,945 | $144 | 0.0% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $142 | 0.0% | $20.45 | +57.2% | COM | 41068X100 |
| IWM | ISHARES TR | 746 | $126 | 0.0% | $226.63 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 3,476 | $119 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $119 | 0.0% | $107.02 | +41.8% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 425 | $118 | 0.0% | $308.55 | -7.8% | SHS CLASS A | G1151C101 |
| ARKK | ARK ETF TR | 2,964 | $118 | 0.0% | $72.19 | — | INNOVATION ETF | 00214Q104 |
| IPI | INTREPID POTASH INC | 2,500 | $113 | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| — | ENSTAR GROUP LIMITED | 525 | $112 | 0.0% | $260.95 | — | SHS | G3075P101 |
| F | FORD MTR CO DEL | 10,000 | $111 | 0.0% | $8.80 | +19.9% | COM | 345370860 |
| ASLE | AERSALE CORPORATION | 7,500 | $109 | 0.0% | $14.52 | 0.0% | COM | 00810F106 |
| IWN | ISHARES TR | 757 | $103 | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| — | 89BIO INC | 31,950 | $103 | 0.0% | $16.20 | — | COM | 282559103 |
| SLQD | ISHARES TR | 2,003 | $97 | 0.0% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,943 | $93 | 0.0% | $66.23 | — | COM UNIT RP LP | 559080106 |
| DXJ | WISDOMTREE TR | 1,467 | $92 | 0.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| LMB | LIMBACH HLDGS INC | 16,983 | $91 | 0.0% | $12.89 | -52.4% | COM | 53263P105 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $90 | 0.0% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 400 | $90 | 0.0% | $185.00 | — | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 1,262 | $80 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| — | VIRACTA THERAPEUTICS INC | 20,500 | $80 | 0.0% | $7.65 | — | COM | 92765F108 |
| IGIB | ISHARES TR | 1,470 | $75 | 0.0% | $57.82 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $69 | 0.0% | $35.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SONY | SONY GROUP CORPORATION | 670 | $68 | 0.0% | $101.49 | — | SPONSORED ADR | 835699307 |
| BIDU | BAIDU INC | 457 | $68 | 0.0% | $131.29 | — | SPON ADR REP A | 056752108 |
| SHOP | SHOPIFY INC | 2,130 | $67 | 0.0% | $48.04 | -11.1% | CL A | 82509L107 |
| SLDP | SOLID POWER INC | 12,300 | $66 | 0.0% | $11.06 | -29.4% | CLASS A COM | 83422N105 |
| HEDJ | WISDOMTREE TR | 1,000 | $66 | 0.0% | $67.00 | — | EUROPE HEDGED EQ | 97717X701 |
| WMT | WALMART INC | 538 | $65 | 0.0% | $34.46 | +27.8% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 99 | $63 | 0.0% | $1088.25 | -19.9% | COM | 58733R102 |
| VXUS | VANGUARD STAR FDS | 1,218 | $63 | 0.0% | $53.43 | — | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 995 | $62 | 0.0% | $76.67 | — | ESG AW MSCI EAFE | 46435G516 |
| IWO | ISHARES TR | 281 | $58 | 0.0% | $199.12 | — | RUS 2000 GRW ETF | 464287648 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,725 | $57 | 0.0% | $15.37 | — | UNIT LTD PARTN | 864482104 |
| IJR | ISHARES TR | 604 | $56 | 0.0% | $70.84 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 1,461 | $55 | 0.0% | $47.13 | -13.8% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 1,200 | $55 | 0.0% | $50.76 | 0.0% | COM | 008474108 |
| — | TE CONNECTIVITY LTD | 441 | $50 | 0.0% | $92.64 | — | SHS | H84989104 |
| TIP | ISHARES TR | 431 | $49 | 0.0% | $117.98 | — | TIPS BD ETF | 464287176 |
| — | ACTIVISION BLIZZARD INC | 600 | $47 | 0.0% | $66.67 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 258 | $44 | 0.0% | $129.55 | +24.9% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $42 | 0.0% | $37.00 | +8.3% | COM | 064058100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,000 | $41 | 0.0% | $8.20 | — | COM | 72201C109 |
| V | VISA INC | 206 | $41 | 0.0% | $171.39 | +17.3% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 346 | $41 | 0.0% | $88.44 | — | S&P DIVID ETF | 78464A763 |
| ESGE | ISHARES INC | 1,228 | $40 | 0.0% | $42.34 | — | ESG AWR MSCI EM | 46434G863 |
| CMCSA | COMCAST CORP NEW | 1,000 | $39 | 0.0% | $37.51 | +2.3% | CL A | 20030N101 |
| — | VOR BIOPHARMA INC | 7,700 | $38 | 0.0% | $14.48 | — | COM | 929033108 |
| PH | PARKER-HANNIFIN CORP | 150 | $37 | 0.0% | $155.01 | +64.6% | COM | 701094104 |
| — | ATLAS CORP | 3,500 | $37 | 0.0% | $14.57 | — | SHARES | Y0436Q109 |
| WMB | WILLIAMS COS INC | 1,160 | $36 | 0.0% | $19.72 | +48.1% | COM | 969457100 |
| NKE | NIKE INC | 350 | $36 | 0.0% | $78.77 | +41.3% | CL B | 654106103 |
| AFL | AFLAC INC | 634 | $35 | 0.0% | $45.37 | +19.8% | COM | 001055102 |
| BAX | BAXTER INTL INC | 533 | $34 | 0.0% | $75.52 | -12.0% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $32 | 0.0% | $171.55 | +30.3% | COM | 502431109 |
| HSY | HERSHEY CO | 150 | $32 | 0.0% | $130.18 | +52.6% | COM | 427866108 |
| VFF | VILLAGE FARMS INTL INC | 11,853 | $31 | 0.0% | $10.83 | -66.5% | COM | 92707Y108 |
| NVS | NOVARTIS AG | 350 | $30 | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| DLS | WISDOMTREE TR | 507 | $30 | 0.0% | $72.98 | — | INTL SMCAP DIV | 97717W760 |
| VBK | VANGUARD INDEX FDS | 152 | $30 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $30 | 0.0% | $88.81 | -33.8% | NAMEN AKT | H17182108 |
| ICF | ISHARES TR | 458 | $28 | 0.0% | $82.25 | — | COHEN STEER REIT | 464287564 |
| ABT | ABBOTT LABS | 258 | $28 | 0.0% | $115.36 | -8.0% | COM | 002824100 |
| YUMC | YUM CHINA HLDGS INC | 548 | $27 | 0.0% | $47.11 | -10.6% | COM | 98850P109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $26 | 0.0% | $3.10 | +60.4% | COM NEW | 68403P203 |
| PG | PROCTER AND GAMBLE CO | 178 | $26 | 0.0% | $102.74 | +33.6% | COM | 742718109 |
| IWS | ISHARES TR | 260 | $26 | 0.0% | $88.46 | — | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 206 | $26 | 0.0% | $92.23 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 475 | $25 | 0.0% | $56.84 | — | MSCI JPN ETF NEW | 46434G822 |
| FSLR | FIRST SOLAR INC | 365 | $25 | 0.0% | $66.40 | +7.2% | COM | 336433107 |
| RIO | RIO TINTO PLC | 400 | $24 | 0.0% | $50.34 | — | SPONSORED ADR | 767204100 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $24 | 0.0% | $22.91 | -1.8% | COM | 56064Y100 |
| SG | SWEETGREEN INC | 2,000 | $23 | 0.0% | $27.47 | -23.2% | COM CL A | 87043Q108 |
| DGRO | ISHARES TR | 490 | $23 | 0.0% | $38.99 | — | CORE DIV GRWTH | 46434V621 |
| LIT | GLOBAL X FDS | 302 | $22 | 0.0% | $76.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| CL | COLGATE PALMOLIVE CO | 272 | $22 | 0.0% | $62.53 | +14.9% | COM | 194162103 |
| VALE | VALE S A | 1,508 | $22 | 0.0% | $19.89 | — | SPONSORED ADS | 91912E105 |
| — | ETF MANAGERS TR | 452 | $21 | 0.0% | $59.73 | — | PRIME CYBR SCRTY | 26924G201 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $19 | 0.0% | $13.83 | +27.2% | COM | 7591EP100 |
| XLI | SELECT SECTOR SPDR TR | 221 | $19 | 0.0% | $77.88 | — | SBI INT-INDS | 81369Y704 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $19 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $19 | 0.0% | $409.39 | +19.1% | CL A | 16119P108 |
| — | KAMAN CORP | 609 | $19 | 0.0% | $59.32 | — | COM | 483548103 |
| — | LINDE PLC | 62 | $18 | 0.0% | $199.54 | — | SHS | G5494J103 |
| VUG | VANGUARD INDEX FDS | 76 | $17 | 0.0% | $263.35 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 304 | $17 | 0.0% | $27.47 | -7.8% | COM | 26614N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $17 | 0.0% | $139.62 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 59 | $17 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 126 | $16 | 0.0% | $110.63 | -4.9% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 167 | $16 | 0.0% | $70.22 | +28.8% | COM | 171340102 |
| IYW | ISHARES TR | 200 | $16 | 0.0% | $126.74 | — | U.S. TECH ETF | 464287721 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $16 | 0.0% | $18.81 | +78.5% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 132 | $15 | 0.0% | $114.39 | -5.2% | COM | 988498101 |
| — | PARTNERS BANCORP | 1,615 | $15 | 0.0% | $9.31 | — | COM | 70213Q108 |
| FFIV | F5 INC | 100 | $15 | 0.0% | $138.28 | +25.8% | COM | 315616102 |
| MS | MORGAN STANLEY | 200 | $15 | 0.0% | $42.39 | +70.8% | COM NEW | 617446448 |
| SCCO | SOUTHERN COPPER CORP | 303 | $15 | 0.0% | $24.93 | +106.3% | COM | 84265V105 |
| XLP | SELECT SECTOR SPDR TR | 214 | $15 | 0.0% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $14 | 0.0% | $70.00 | — | AEROSPACE DEFN | 46137V100 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $14 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $14 | 0.0% | $30.29 | +43.6% | COM | 61174X109 |
| — | WOLFSPEED INC | 215 | $14 | 0.0% | $111.63 | — | COM | 977852102 |
| PINS | PINTEREST INC | 750 | $14 | 0.0% | $27.30 | -23.4% | CL A | 72352L106 |
| PPG | PPG INDS INC | 125 | $14 | 0.0% | $133.86 | -13.6% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 150 | $14 | 0.0% | $80.00 | — | COM | 254709108 |
| — | CONFORMIS INC | 40,000 | $14 | 0.0% | $0.60 | — | COM | 20717E101 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $13 | 0.0% | $257.14 | +83.2% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 166 | $13 | 0.0% | $90.40 | — | INTERMED TERM | 921937819 |
| EUFN | ISHARES TR | 800 | $13 | 0.0% | $18.75 | — | MSCI EURO FL ETF | 464289180 |
| SPRO | SPERO THERAPEUTICS INC | 17,600 | $13 | 0.0% | $14.93 | -80.5% | COM | 84833T103 |
| INTU | INTUIT | 34 | $13 | 0.0% | $264.00 | +53.2% | COM | 461202103 |
| BYND | BEYOND MEAT INC | 550 | $13 | 0.0% | $97.08 | -67.1% | COM | 08862E109 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $12 | 0.0% | $276.90 | +2.4% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 292 | $12 | 0.0% | $37.13 | +3.6% | COM | 02209S103 |
| SO | SOUTHERN CO | 175 | $12 | 0.0% | $45.27 | +42.0% | COM | 842587107 |
| — | INVITAE CORP | 4,700 | $11 | 0.0% | $13.33 | — | COM | 46185L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,550 | $11 | 0.0% | $7.29 | -40.7% | COM | 800677106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11 | 0.0% | $281.62 | +93.4% | COM | 883556102 |
| BX | BLACKSTONE INC | 116 | $11 | 0.0% | $49.84 | +92.8% | COM | 09260D107 |
| XME | SPDR SER TR | 226 | $10 | 0.0% | $61.95 | — | S&P METALS MNG | 78464A755 |
| SWKS | SKYWORKS SOLUTIONS INC | 102 | $9 | 0.0% | $125.08 | -22.7% | COM | 83088M102 |
| FLS | FLOWSERVE CORP | 300 | $9 | 0.0% | $41.05 | -28.0% | COM | 34354P105 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $9 | 0.0% | $190.77 | +74.8% | COM | 573284106 |
| WAT | WATERS CORP | 25 | $8 | 0.0% | $215.83 | +47.1% | COM | 941848103 |
| ZTS | ZOETIS INC | 47 | $8 | 0.0% | $114.57 | +45.6% | CL A | 98978V103 |
| MET | METLIFE INC | 125 | $8 | 0.0% | $38.02 | +55.9% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 17 | $8 | 0.0% | $31.31 | +183.3% | COM | 697435105 |
| GLD | SPDR GOLD TR | 50 | $8 | 0.0% | $143.10 | — | GOLD SHS | 78463V107 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $8 | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| FEZ | SPDR INDEX SHS FDS | 230 | $8 | 0.0% | $40.79 | — | EURO STOXX 50 | 78463X202 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $8 | 0.0% | $7.32 | -45.1% | COM | 427746102 |
| UNP | UNION PAC CORP | 38 | $8 | 0.0% | $145.81 | +43.2% | COM | 907818108 |
| TSLA | TESLA INC | 10 | $7 | 0.0% | $118.07 | +131.2% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 50 | $7 | 0.0% | $140.00 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 55 | $7 | 0.0% | $145.60 | — | VALUE ETF | 922908744 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $7 | 0.0% | $47.41 | — | CL A LTD VT SH | 112585104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150 | $7 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| AMBA | AMBARELLA INC | 100 | $7 | 0.0% | $80.58 | 0.0% | SHS | G037AX101 |
| SLV | ISHARES SILVER TR | 389 | $7 | 0.0% | $23.14 | — | ISHARES | 46428Q109 |
| ROKU | ROKU INC | 76 | $6 | 0.0% | $148.27 | -34.7% | COM CL A | 77543R102 |
| — | CREATIVE REALITIES INC | 10,623 | $6 | 0.0% | $0.85 | — | COM NEW | 22530J200 |
| DE | DEERE & CO | 19 | $6 | 0.0% | $150.97 | +131.6% | COM | 244199105 |
| CMC | COMMERCIAL METALS CO | 168 | $6 | 0.0% | $19.23 | +94.9% | COM | 201723103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $6 | 0.0% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6 | 0.0% | $734.27 | +71.1% | COM | 592688105 |
| NKTX | NKARTA INC | 500 | $6 | 0.0% | $13.12 | 0.0% | COM | 65487U108 |
| OKTA | OKTA INC | 50 | $5 | 0.0% | $251.31 | -57.0% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $5 | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 38 | $5 | 0.0% | $123.53 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 30 | $5 | 0.0% | $211.66 | -17.5% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 170 | $5 | 0.0% | $35.29 | — | INTL EQTY ETF | 808524805 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 2,700 | $5 | 0.0% | $2.58 | -22.4% | SHS NEW | M53071136 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $4 | 0.0% | $467.43 | -12.9% | COM | 00724F101 |
| PODD | INSULET CORP | 20 | $4 | 0.0% | $140.54 | +61.7% | COM | 45784P101 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $4 | 0.0% | $55.56 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 186 | $4 | 0.0% | $16.96 | -3.9% | COM | 00206R102 |
| FATE | FATE THERAPEUTICS INC | 175 | $4 | 0.0% | $19.17 | +43.9% | COM | 31189P102 |
| ARKW | ARK ETF TR | 72 | $4 | 0.0% | $147.16 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 130 | $4 | 0.0% | $91.48 | — | GENOMIC REV ETF | 00214Q302 |
| BSV | VANGUARD BD INDEX FDS | 57 | $4 | 0.0% | $78.14 | — | SHORT TRM BOND | 921937827 |
| DEO | DIAGEO PLC | 25 | $4 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| — | SPROTT FOCUS TR INC | 350 | $3 | 0.0% | $7.82 | — | COM | 85208J109 |
| EBAY | EBAY INC. | 77 | $3 | 0.0% | $54.03 | -15.9% | COM | 278642103 |
| PEP | PEPSICO INC | 18 | $3 | 0.0% | $109.33 | +37.0% | COM | 713448108 |
| ARKF | ARK ETF TR | 159 | $2 | 0.0% | $50.31 | — | FINTECH INNOVA | 00214Q708 |
| NTRS | NORTHERN TR CORP | 25 | $2 | 0.0% | $75.31 | +24.5% | COM | 665859104 |
| — | NORDSTROM INC | 78 | $2 | 0.0% | $38.46 | — | COM | 655664100 |
| WSO | WATSCO INC | 10 | $2 | 0.0% | $168.85 | +55.9% | COM | 942622200 |
| EAGG | ISHARES TR | 36 | $2 | 0.0% | $44.75 | — | ESG AWR US AGRGT | 46435U549 |
| IUSG | ISHARES TR | 27 | $2 | 0.0% | $111.11 | — | CORE S&P US GWT | 464287671 |
| TTEK | TETRA TECH INC NEW | 15 | $2 | 0.0% | $27.42 | 0.0% | COM | 88162G103 |
| — | UNILEVER PLC | 42 | $2 | 0.0% | $60.46 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 92 | $2 | 0.0% | $33.01 | -19.6% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 20 | $1 | 0.0% | $49.23 | -13.0% | COM | 17275R102 |
| — | DANIMER SCIENTIFIC INC | 300 | $1 | 0.0% | $3.33 | — | COM CL A | 236272100 |
| UAA | UNDER ARMOUR INC | 150 | $1 | 0.0% | $22.06 | -44.4% | CL A | 904311107 |
| ORCL | ORACLE CORP | 10 | $1 | 0.0% | $83.33 | -16.2% | COM | 68389X105 |
| VTRS | VIATRIS INC | 81 | $1 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| ACES | ALPS ETF TR | 14 | $1 | 0.0% | $71.43 | — | CLEAN ENERGY | 00162Q460 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1 | 0.0% | $220.00 | — | SPONSORED ADS | 01609W102 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $1 | 0.0% | $74.55 | +62.1% | COM | 724078100 |
| ZG | ZILLOW GROUP INC | 32 | $1 | 0.0% | $46.80 | -15.6% | CL A | 98954M101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $1 | 0.0% | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| NBIS | YANDEX N V | 100 | $1 | 0.0% | $10.00 | — | SHS CLASS A | N97284108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $0 | 0.0% | $4.43 | +555.3% | COM NEW | 15117B202 |
| RIOT | RIOT BLOCKCHAIN INC | 55 | $0 | 0.0% | $27.81 | -66.6% | COM | 767292105 |
| — | FUELCELL ENERGY INC | 29 | $0 | 0.0% | — | — | COM | 35952H601 |
| MBOT | MICROBOT MED INC | 13 | $0 | 0.0% | $8.46 | -34.2% | COM NEW | 59503A204 |
| WBS | WEBSTER FINL CORP | 4 | $0 | 0.0% | $49.77 | -3.2% | COM | 947890109 |
| WFC | WELLS FARGO CO NEW | 8 | $0 | 0.0% | $41.59 | -3.9% | COM | 949746101 |
| SMR | NUSCALE PWR CORP | 20 | $0 | 0.0% | $10.11 | 0.0% | CL A COM | 67079K100 |
| PSO | PEARSON PLC | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $0 | 0.0% | $27.43 | -64.0% | CL A | 69608A108 |
| PENN | PENN NATL GAMING INC | 3 | $0 | 0.0% | $110.76 | -69.5% | COM | 707569109 |
| MP | MP MATERIALS CORP | 12 | $0 | 0.0% | $36.97 | +9.2% | COM CL A | 553368101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $0 | 0.0% | $31.25 | — | COM | 92766K106 |
| — | ZIVO BIOSCIENCE INC | 31 | $0 | 0.0% | — | — | COM NEW | 98978N200 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | ALPINE 4 HOLDINGS INC | 100 | $0 | 0.0% | — | — | CL A | 02083E105 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $0 | 0.0% | $4.00 | — | SHS | M47238106 |
| HOOD | ROBINHOOD MKTS INC | 30 | $0 | 0.0% | $19.17 | -49.2% | COM CL A | 770700102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $0 | 0.0% | $106.49 | +10.3% | COM | 459200101 |
| SNAP | SNAP INC | 36 | $0 | 0.0% | $16.01 | +42.4% | CL A | 83304A106 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $303.09 | -15.7% | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $43.90 | +27.1% | COM | 22052L104 |
| DKNG | DRAFTKINGS INC NEW | 9 | $0 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $258.29 | -56.3% | SHS | L8681T102 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $0 | 0.0% | — | — | COM | 86745K104 |
| TDOC | TELADOC HEALTH INC | 4 | $0 | 0.0% | $231.95 | -81.7% | COM | 87918A105 |