Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 132,024 | $17.7M | 4.3% | $134.10 * | $98.27 | +26.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 74,125 | $15.88M | 3.9% | $214.30 * | $118.08 | +60.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 143,121 | $15.88M | 3.9% | $110.95 * | $64.75 | +56.4% | COM | 58933Y105 |
| J | JACOBS SOLUTIONS INC | 112,927 | $13.56M | 3.3% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 49,711 | $13.19M | 3.2% | $265.42 * | $67.27 | +244.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 150,154 | $12.89M | 3.2% | $85.85 * | $55.26 | +39.8% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 52,690 | $12.64M | 3.1% | $239.82 * | $80.43 | +191.2% | COM | 594918104 |
| — | SPLUNK INC | 142,574 | $12.27M | 3.0% | $86.09 | $124.28 | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC | 142,476 | $11.91M | 2.9% | $83.60 * | $70.72 | +8.3% | COM | 65339F101 |
| ICLN | ISHARES TR | 570,060 | $11.32M | 2.8% | $19.85 | $22.90 | -13.3% | GL CLEAN ENE ETF | 464288224 |
| WAB | WABTEC | 112,076 | $11.19M | 2.7% | $99.81 | $54.81 | +79.1% | COM | 929740108 |
| ETN | EATON CORP PLC | 70,861 | $11.12M | 2.7% | $156.95 * | $136.01 | +10.8% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 137,020 | $10.65M | 2.6% | $77.72 * | $92.09 | -22.9% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 315,076 | $10.44M | 2.6% | $33.12 * | $25.66 | +19.3% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,460 | $10.24M | 2.5% | $100.92 * | $83.34 | +13.2% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 115,602 | $10.2M | 2.5% | $88.23 | $105.39 | -16.9% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 86,221 | $10.17M | 2.5% | $118.00 * | $37.35 | +186.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 41,964 | $10.05M | 2.5% | $239.56 * | $193.02 | +17.9% | COM | 149123101 |
| — | APTIV PLC | 100,524 | $9.362M | 2.3% | $93.13 | $118.48 | — | SHS | G6095L109 |
| QCOM | QUALCOMM INC | 80,075 | $8.803M | 2.2% | $109.94 * | $102.92 | -0.2% | COM | 747525103 |
| OGN | ORGANON & CO | 291,951 | $8.154M | 2.0% | $27.93 * | $27.02 | -10.7% | COMMON STOCK | 68622V106 |
| AAPL | APPLE INC | 62,375 | $8.104M | 2.0% | $129.93 | $86.69 | +47.6% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 111,634 | $7.44M | 1.8% | $66.65 * | $36.57 | +68.1% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 138,196 | $7.388M | 1.8% | $53.46 * | $34.55 | +43.5% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 217,468 | $6.422M | 1.6% | $29.53 * | $23.09 | +19.1% | CL A | 05722G100 |
| PYPL | PAYPAL HLDGS INC | 89,034 | $6.341M | 1.6% | $71.22 | $140.48 | -49.4% | COM | 70450Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,444 | $5.891M | 1.4% | $145.67 * | $132.12 | -5.3% | COM | 015271109 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,155 | $5.807M | 1.4% | $105.29 | $154.77 | -32.0% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 39,051 | $5.707M | 1.4% | $146.14 * | $17.52 | -16.6% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 60,777 | $5.664M | 1.4% | $93.19 * | $52.69 | +57.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 64,414 | $5.596M | 1.4% | $86.88 * | $123.24 | -31.1% | COM | 254687106 |
| — | TOTALENERGIES SE | 83,883 | $5.207M | 1.3% | $62.08 | $44.10 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,905 | $4.894M | 1.2% | $24.12 | $22.72 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 40,482 | $4.564M | 1.1% | $112.73 * | $104.25 | -1.6% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 26,450 | $4.339M | 1.1% | $164.03 * | $148.63 | +4.8% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 113,189 | $4.301M | 1.1% | $38.00 * | $30.82 | +18.2% | CL B | 35671D857 |
| — | BLACKROCK INC | 5,929 | $4.201M | 1.0% | $708.63 | $458.13 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 231,485 | $4.185M | 1.0% | $18.08 * | $10.96 | +39.8% | COM | 49456B101 |
| TER | TERADYNE INC | 45,979 | $4.016M | 1.0% | $87.35 | $110.17 | -21.7% | COM | 880770102 |
| CTRA | COTERRA ENERGY INC | 139,800 | $3.435M | 0.8% | $24.57 * | $19.80 | +10.9% | COM | 127097103 |
| ET | ENERGY TRANSFER L P | 265,495 | $3.151M | 0.8% | $11.87 | $9.31 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 68,200 | $3.085M | 0.8% | $45.23 * | $43.95 | -7.7% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 36,752 | $2.798M | 0.7% | $76.14 * | $28.62 | +29.6% | CL A | 032095101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 198,972 | $2.543M | 0.6% | $12.78 | $8.41 | — | COM | 38148G206 |
| JNJ | JOHNSON & JOHNSON | 11,245 | $1.986M | 0.5% | $176.65 * | $140.87 | +14.5% | COM | 478160104 |
| WBD | WARNER BROS DISCOVERY INC | 206,905 | $1.961M | 0.5% | $9.48 | $15.70 | -39.6% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,970 | $1.844M | 0.5% | $308.90 | $219.23 | +40.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,295 | $1.797M | 0.4% | $110.30 * | $51.48 | +93.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,836 | $1.765M | 0.4% | $179.49 * | $88.69 | +78.4% | COM | 166764100 |
| MOS | MOSAIC CO NEW | 34,250 | $1.503M | 0.4% | $43.87 * | $45.73 | -12.0% | COM | 61945C103 |
| HAL | HALLIBURTON CO | 34,150 | $1.344M | 0.3% | $39.35 * | $29.96 | +22.7% | COM | 406216101 |
| EOG | EOG RES INC | 10,300 | $1.334M | 0.3% | $129.52 * | $95.10 | +21.9% | COM | 26875P101 |
| MP | MP MATERIALS CORP | 52,262 | $1.269M | 0.3% | $24.28 | $30.30 | -19.9% | COM CL A | 553368101 |
| CC | CHEMOURS CO | 35,650 | $1.092M | 0.3% | $30.62 * | $22.79 | +19.7% | COM | 163851108 |
| PFE | PFIZER INC | 20,322 | $1.041M | 0.3% | $51.24 * | $35.86 | +20.1% | COM | 717081103 |
| AMGN | AMGEN INC | 3,848 | $1.011M | 0.2% | $262.64 * | $137.36 | +73.7% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,250 | $931K | 0.2% | $70.25 * | $65.09 | +0.3% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 5,880 | $929K | 0.2% | $157.94 * | $99.91 | +40.0% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 18,325 | $916K | 0.2% | $49.98 | $76.13 | -35.3% | COM | 595112103 |
| META | META PLATFORMS INC | 7,472 | $899K | 0.2% | $120.34 | $196.87 | -39.3% | CL A | 30303M102 |
| TRGP | TARGA RES CORP | 12,000 | $882K | 0.2% | $73.50 * | $66.31 | +3.6% | COM | 87612G101 |
| OXY | OCCIDENTAL PETE CORP | 13,425 | $846K | 0.2% | $62.99 * | $60.96 | -1.7% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 4,038 | $772K | 0.2% | $191.19 | $168.58 | +13.4% | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 21,600 | $754K | 0.2% | $34.93 | $26.16 | +33.5% | SPONSORED ADR | 055622104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 427,500 | $722K | 0.2% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| SPY | SPDR S&P 500 ETF TR | 1,834 | $701K | 0.2% | $382.43 | $328.48 | +16.4% | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 11,800 | $578K | 0.1% | $48.96 | $59.93 | -18.3% | CL A | 90138F102 |
| GOOG | ALPHABET INC | 6,505 | $577K | 0.1% | $88.73 | $108.42 | -18.8% | CAP STK CL C | 02079K107 |
| IGRO | ISHARES TR | 9,475 | $546K | 0.1% | $57.63 | $54.94 | +4.9% | INTL DIV GRWTH | 46435G524 |
| IWD | ISHARES TR | 3,528 | $535K | 0.1% | $151.65 | $116.52 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 15,122 | $517K | 0.1% | $34.20 | $22.98 | +48.8% | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 3,000 | $496K | 0.1% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| BA | BOEING CO | 2,585 | $492K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| AGG | ISHARES TR | 4,035 | $391K | 0.1% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $384K | 0.1% | $320.38 | $330.06 | -2.9% | COM | 550021109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,711 | $361K | 0.1% | $33.67 | $41.64 | -19.1% | COM | 29415F104 |
| EMGF | ISHARES INC | 8,455 | $347K | 0.1% | $41.04 | $40.54 | +1.2% | MSCI EMERG MKT | 46434G889 |
| TGT | TARGET CORP | 2,300 | $343K | 0.1% | $149.04 * | $141.58 | -5.1% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $338K | 0.1% | $152.42 * | $79.87 | +78.6% | COM | 030420103 |
| IEFA | ISHARES TR | 5,251 | $324K | 0.1% | $61.64 | $60.36 | +2.1% | CORE MSCI EAFE | 46432F842 |
| AA | ALCOA CORP | 6,850 | $311K | 0.1% | $45.47 * | $62.21 | -29.5% | COM | 013872106 |
| SCHE | SCHWAB STRATEGIC TR | 12,722 | $301K | 0.1% | $23.67 | $26.75 | -11.5% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 1,350 | $289K | 0.1% | $214.24 * | $35.93 | +49.1% | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 1,000 | $277K | 0.1% | $276.92 | $217.46 | +27.3% | COM | 09062X103 |
| IWP | ISHARES TR | 3,116 | $260K | 0.1% | $83.60 | $79.68 | +4.9% | RUS MD CP GR ETF | 464287481 |
| IESC | IES HLDGS INC | 7,218 | $257K | 0.1% | $35.57 | $48.11 | -26.1% | COM | 44951W106 |
| HD | HOME DEPOT INC | 767 | $242K | 0.1% | $315.72 * | $229.21 | +27.7% | COM | 437076102 |
| AWR | AMER STATES WTR CO | 2,500 | $231K | 0.1% | $92.55 * | $74.35 | +16.4% | COM | 029899101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $221K | 0.1% | $11.27 | $78.69 | -85.7% | COM | 00166B105 |
| OLN | OLIN CORP | 4,000 | $212K | 0.1% | $52.94 * | $44.75 | +10.6% | COM PAR $1 | 680665205 |
| COST | COSTCO WHSL CORP NEW | 456 | $208K | 0.1% | $456.50 * | $269.01 | +62.9% | COM | 22160K105 |
| CCI | CROWN CASTLE INC | 1,485 | $201K | 0.0% | $135.64 * | $104.76 | +9.8% | COM | 22822V101 |
| EVGO | EVGO INC | 43,335 | $194K | 0.0% | $4.47 | $7.87 | -43.2% | CL A COM | 30052F100 |
| — | PROSHARES TR | 3,500 | $189K | 0.0% | $54.01 | $54.01 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ASLE | AERSALE CORPORATION | 11,500 | $187K | 0.0% | $16.22 | $17.38 | -6.7% | COM | 00810F106 |
| CMI | CUMMINS INC | 750 | $182K | 0.0% | $242.29 * | $174.85 | +29.0% | COM | 231021106 |
| AX | AXOS FINANCIAL INC | 4,745 | $181K | 0.0% | $38.22 | $38.43 | -0.6% | COM | 05465C100 |
| KO | COCA COLA CO | 2,805 | $178K | 0.0% | $63.61 * | $45.55 | +27.6% | COM | 191216100 |
| TROX | TRONOX HOLDINGS PLC | 13,000 | $178K | 0.0% | $13.71 | $18.82 | -27.2% | SHS | G9087Q102 |
| LMB | LIMBACH HLDGS INC | 16,983 | $177K | 0.0% | $10.41 | $12.89 | -19.2% | COM | 53263P105 |
| DVYA | ISHARES INC | 5,230 | $176K | 0.0% | $33.69 | $31.07 | +8.4% | ASIA/PAC DIV ETF | 464286293 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27,950 | $176K | 0.0% | $6.29 | $11.05 | -43.1% | COM | 019770106 |
| BIV | VANGUARD BD INDEX FDS | 2,358 | $175K | 0.0% | $74.32 | $75.27 | -1.3% | INTERMED TERM | 921937819 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,000 | $166K | 0.0% | $83.03 * | $56.31 | +20.4% | SHS - A - | N53745100 |
| DOW | DOW INC | 3,268 | $165K | 0.0% | $50.40 * | $44.89 | -6.1% | COM | 260557103 |
| AMZN | AMAZON COM INC | 1,920 | $161K | 0.0% | $84.00 | $124.95 | -32.8% | COM | 023135106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,000 | $155K | 0.0% | $10.32 | $13.39 | -22.9% | COM NEW | 50077B207 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,500 | $153K | 0.0% | $23.50 | $17.67 | — | COM UNIT RP LP | 960417103 |
| QQQ | INVESCO QQQ TR | 559 | $149K | 0.0% | $266.28 | $289.96 | -8.2% | UNIT SER 1 | 46090E103 |
| — | E2OPEN PARENT HOLDINGS INC | 24,625 | $145K | 0.0% | $5.87 | $9.95 | — | COM CL A | 29788T103 |
| ULTA | ULTA BEAUTY INC | 302 | $142K | 0.0% | $469.07 | $402.75 | +16.5% | COM | 90384S303 |
| IEMG | ISHARES INC | 2,945 | $138K | 0.0% | $46.70 | $49.59 | -5.8% | CORE MSCI EMKT | 46434G103 |
| RIG | TRANSOCEAN LTD | 30,000 | $137K | 0.0% | $4.56 | $3.20 | +42.6% | REG SHS | H8817H100 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $130K | 0.0% | $100.27 * | $97.48 | -7.2% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $127K | 0.0% | $165.48 * | $107.02 | +47.9% | COM | 571748102 |
| IHAK | ISHARES TR | 3,791 | $125K | 0.0% | $33.02 | $44.98 | -26.6% | CYBERSECURITY | 46435U135 |
| IJH | ISHARES TR | 504 | $122K | 0.0% | $241.89 * | $39.64 | +22.0% | CORE S&P MCP ETF | 464287507 |
| — | ENSTAR GROUP LIMITED | 525 | $121K | 0.0% | $231.04 | $260.95 | — | SHS | G3075P101 |
| IAU | ISHARES GOLD TR | 3,476 | $120K | 0.0% | $34.59 | $34.56 | +0.1% | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 686 | $120K | 0.0% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 838 | $119K | 0.0% | $141.79 * | $37.16 | +22.6% | COM | 931142103 |
| F | FORD MTR CO DEL | 10,100 | $117K | 0.0% | $11.63 * | $8.81 | +4.0% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 425 | $113K | 0.0% | $266.84 * | $308.55 | -17.4% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 1,500 | $110K | 0.0% | $73.03 * | $58.08 | +13.9% | COM | 67077M108 |
| GE | GENERAL ELECTRIC CO | 1,262 | $106K | 0.0% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 1,260 | $105K | 0.0% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,943 | $97,558 | 0.0% | $50.21 | $66.23 | — | COM UNIT RP LP | 559080106 |
| SLQD | ISHARES TR | 2,003 | $95,864 | 0.0% | $47.86 | $51.02 | -6.2% | 0-5YR INVT GR CP | 46434V100 |
| DXJ | WISDOMTREE TR | 1,467 | $94,313 | 0.0% | $64.29 * | $145.18 | +32.9% | JAPN HEDGE EQT | 97717W851 |
| IWN | ISHARES TR | 635 | $88,055 | 0.0% | $138.67 | $118.11 | +17.4% | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $85,992 | 0.0% | $71.84 | $83.83 | -14.3% | TOTAL BND MRKT | 921937835 |
| MELI | MERCADOLIBRE INC | 99 | $83,832 | 0.0% | $846.79 | $1077.26 | -21.4% | COM | 58733R102 |
| LXU | LSB INDS INC | 6,000 | $79,800 | 0.0% | $13.30 | $14.91 | -10.8% | COM | 502160104 |
| — | VOR BIOPHARMA INC | 11,200 | $74,480 | 0.0% | $6.65 | $11.33 | — | COM | 929033108 |
| IGIB | ISHARES TR | 1,470 | $72,780 | 0.0% | $49.51 | $57.46 | -13.8% | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $71,464 | 0.0% | $29.69 | $35.06 | -15.3% | PORTFOLIO DEVLPD | 78463X889 |
| HEDJ | WISDOMTREE TR | 1,000 | $69,960 | 0.0% | $69.96 * | $32.90 | +6.3% | EUROPE HEDGED EQ | 97717X701 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $67,693 | 0.0% | $12.03 * | $3.10 | +261.2% | COM NEW | 68403P203 |
| ARKK | ARK ETF TR | 2,144 | $66,979 | 0.0% | $31.24 | $75.47 | -58.6% | INNOVATION ETF | 00214Q104 |
| ESGD | ISHARES TR | 995 | $65,411 | 0.0% | $65.74 | $75.67 | -13.1% | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 1,218 | $62,995 | 0.0% | $51.72 | $53.14 | -2.7% | VG TL INTL STK F | 921909768 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $62,904 | 0.0% | $104.84 * | $120.51 | -19.9% | COM | 459506101 |
| IWO | ISHARES TR | 281 | $60,280 | 0.0% | $214.52 | $193.01 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 604 | $57,163 | 0.0% | $94.64 | $71.67 | +32.1% | CORE S&P SCP ETF | 464287804 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,890 | $54,772 | 0.0% | $28.98 * | $20.45 | +18.6% | COM | 41068X100 |
| FSLR | FIRST SOLAR INC | 365 | $54,673 | 0.0% | $149.79 | $66.40 | +125.6% | COM | 336433107 |
| SDY | SPDR SER TR | 436 | $54,548 | 0.0% | $125.11 | $104.48 | +19.7% | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 1,752 | $54,277 | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| — | ATLAS CORP | 3,500 | $53,690 | 0.0% | $15.34 | $14.57 | — | SHARES | Y0436Q109 |
| — | TE CONNECTIVITY LTD | 445 | $51,093 | 0.0% | $114.82 | $92.64 | — | SHS | H84989104 |
| V | VISA INC | 244 | $50,693 | 0.0% | $207.76 * | $175.59 | +15.7% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 316 | $50,181 | 0.0% | $158.80 | $154.43 | +2.8% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 460 | $49,712 | 0.0% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 261 | $48,870 | 0.0% | $187.24 * | $129.55 | +36.7% | COM | 89417E109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,650 | $48,495 | 0.0% | $18.30 | $17.62 | +3.8% | COM | 22663K107 |
| AFL | AFLAC INC | 642 | $46,161 | 0.0% | $71.90 * | $45.37 | +48.4% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 600 | $45,930 | 0.0% | $76.55 | $66.67 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $45,520 | 0.0% | $45.52 * | $37.00 | +12.9% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 150 | $43,650 | 0.0% | $291.00 * | $155.01 | +81.0% | COM | 701094104 |
| — | NEW RELIC INC | 750 | $42,338 | 0.0% | $56.45 | $56.45 | — | COM | 64829B100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,000 | $41,750 | 0.0% | $8.35 | $8.20 | — | COM | 72201C109 |
| NKE | NIKE INC | 350 | $40,954 | 0.0% | $117.01 * | $78.77 | +40.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 76 | $40,294 | 0.0% | $530.18 * | $417.19 | +20.3% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 1,160 | $38,164 | 0.0% | $32.90 * | $19.72 | +46.1% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 249 | $37,738 | 0.0% | $151.56 * | $110.45 | +27.2% | COM | 742718109 |
| ESGE | ISHARES INC | 1,228 | $36,926 | 0.0% | $30.07 | $43.10 | -30.2% | ESG AWR MSCI EM | 46434G863 |
| SO | SOUTHERN CO | 511 | $36,491 | 0.0% | $71.41 * | $54.71 | +17.0% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255 | $36,019 | 0.0% | $141.25 | $141.04 | +0.2% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 100 | $35,134 | 0.0% | $351.34 | $365.24 | -3.8% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 1,000 | $34,970 | 0.0% | $34.97 * | $37.51 | -15.3% | CL A | 20030N101 |
| HSY | HERSHEY CO | 150 | $34,736 | 0.0% | $231.57 * | $130.18 | +64.1% | COM | 427866108 |
| BIDU | BAIDU INC | 300 | $34,314 | 0.0% | $114.38 | $150.84 | -24.2% | SPON ADR REP A | 056752108 |
| TIP | ISHARES TR | 301 | $32,038 | 0.0% | $106.44 | $118.91 | -10.5% | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 350 | $31,752 | 0.0% | $90.72 | $89.52 | +1.3% | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 152 | $30,482 | 0.0% | $200.54 | $186.25 | +7.7% | SML CP GRW ETF | 922908595 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $28,864 | 0.0% | $27.49 * | $22.91 | +12.2% | COM | 56064Y100 |
| ABT | ABBOTT LABS | 261 | $28,616 | 0.0% | $109.64 * | $115.36 | -10.2% | COM | 002824100 |
| RIO | RIO TINTO PLC | 400 | $28,480 | 0.0% | $71.20 | $55.06 | +29.3% | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 206 | $27,985 | 0.0% | $135.85 | $91.30 | +48.8% | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $27,692 | 0.0% | $208.21 * | $171.55 | +13.9% | COM | 502431109 |
| IWS | ISHARES TR | 260 | $27,388 | 0.0% | $105.34 | $88.59 | +18.9% | RUS MDCP VAL ETF | 464287473 |
| BAX | BAXTER INTL INC | 533 | $27,167 | 0.0% | $50.97 * | $75.52 | -37.4% | COM | 071813109 |
| SCHD | SCHWAB STRATEGIC TR | 355 | $26,817 | 0.0% | $75.54 * | $24.48 | +2.9% | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 750 | $26,032 | 0.0% | $34.71 | $48.04 | -27.7% | CL A | 82509L107 |
| EWJ | ISHARES INC | 475 | $25,859 | 0.0% | $54.44 | $54.80 | -0.7% | MSCI JPN ETF NEW | 46434G822 |
| — | VIRACTA THERAPEUTICS INC | 17,500 | $25,550 | 0.0% | $1.46 | $7.65 | — | COM | 92765F108 |
| MS | MORGAN STANLEY | 300 | $25,506 | 0.0% | $85.02 * | $53.86 | +42.6% | COM NEW | 617446448 |
| ICF | ISHARES TR | 458 | $25,117 | 0.0% | $54.84 | $56.16 | -2.4% | COHEN STEER REIT | 464287564 |
| MO | ALTRIA GROUP INC | 542 | $24,775 | 0.0% | $45.71 * | $36.16 | -0.5% | COM | 02209S103 |
| DGRO | ISHARES TR | 490 | $24,500 | 0.0% | $50.00 | $38.70 | +29.2% | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 128 | $23,124 | 0.0% | $180.66 * | $153.64 | +6.5% | COM | 713448108 |
| KR | KROGER CO | 515 | $22,959 | 0.0% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| SPRO | SPERO THERAPEUTICS INC | 13,100 | $22,663 | 0.0% | $1.73 | $12.90 | -86.6% | COM | 84833T103 |
| WY | WEYERHAEUSER CO MTN BE | 704 | $21,824 | 0.0% | $31.00 * | $21.59 | +28.2% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 276 | $21,716 | 0.0% | $78.68 * | $62.53 | +17.3% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 221 | $21,704 | 0.0% | $98.21 | $76.71 | +28.0% | SBI INT-INDS | 81369Y704 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $21,560 | 0.0% | $21.56 * | $13.83 | +36.1% | COM | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 304 | $20,864 | 0.0% | $68.63 * | $27.47 | -1.6% | COM | 26614N102 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $20,325 | 0.0% | $40.65 | $88.81 | -54.2% | NAMEN AKT | H17182108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $20,193 | 0.0% | $288.47 * | $19.91 | +44.9% | S&P500 EQL HLT | 46137V332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $19,926 | 0.0% | $442.80 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | ETF MANAGERS TR | 452 | $19,912 | 0.0% | $44.05 | $59.73 | — | PRIME CYBR SCRTY | 26924G201 |
| EEM | ISHARES TR | 525 | $19,898 | 0.0% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 93 | $19,781 | 0.0% | $212.70 * | $42.72 | -16.9% | GROWTH ETF | 922908736 |
| SCCO | SOUTHERN COPPER CORP | 303 | $18,298 | 0.0% | $60.39 * | $24.93 | +107.6% | COM | 84265V105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $17,918 | 0.0% | $151.85 | $137.69 | +10.3% | DIV APP ETF | 921908844 |
| LIT | GLOBAL X FDS | 303 | $17,741 | 0.0% | $58.55 | $76.53 | -23.4% | LITHIUM BTRY ETF | 37954Y855 |
| ABBV | ABBVIE INC | 100 | $16,161 | 0.0% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 214 | $15,954 | 0.0% | $74.55 | $60.12 | +24.0% | SBI CONS STPLS | 81369Y308 |
| — | LINDE PLC | 49 | $15,888 | 0.0% | $324.24 | $199.54 | — | SHS | G5494J103 |
| PPG | PPG INDS INC | 125 | $15,718 | 0.0% | $125.74 * | $133.86 | -12.0% | COM | 693506107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $15,680 | 0.0% | $78.40 | $62.11 | +26.2% | AEROSPACE DEFN | 46137V100 |
| FDX | FEDEX CORP | 90 | $15,588 | 0.0% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $15,230 | 0.0% | $101.53 * | $30.29 | +67.6% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 118 | $15,113 | 0.0% | $128.08 * | $114.19 | +5.9% | COM | 988498101 |
| MMM | 3M CO | 126 | $15,110 | 0.0% | $119.92 * | $110.63 | -18.9% | COM | 88579Y101 |
| IYW | ISHARES TR | 200 | $14,898 | 0.0% | $74.49 | $70.21 | +6.1% | U.S. TECH ETF | 464287721 |
| — | WOLFSPEED INC | 215 | $14,844 | 0.0% | $69.04 | $111.63 | — | COM | 977852102 |
| — | DISCOVER FINL SVCS | 150 | $14,674 | 0.0% | $97.83 | $80.00 | — | COM | 254709108 |
| — | PARTNERS BANCORP | 1,621 | $14,365 | 0.0% | $8.86 | $9.31 | — | COM | 70213Q108 |
| FFIV | F5 INC | 100 | $14,351 | 0.0% | $143.51 | $138.28 | +3.8% | COM | 315616102 |
| EUFN | ISHARES TR | 800 | $14,024 | 0.0% | $17.53 | $18.53 | -5.4% | MSCI EURO FL ETF | 464289180 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $13,903 | 0.0% | $339.10 | $409.39 | -17.2% | CL A | 16119P108 |
| — | KAMAN CORP | 617 | $13,770 | 0.0% | $22.32 | $59.32 | — | COM | 483548103 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $13,735 | 0.0% | $343.38 * | $276.90 | +15.0% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC | 169 | $13,586 | 0.0% | $80.39 * | $70.22 | +10.8% | COM | 171340102 |
| INTU | INTUIT | 34 | $13,233 | 0.0% | $389.21 | $305.39 | +25.0% | COM | 461202103 |
| — | 89BIO INC | 1,000 | $12,730 | 0.0% | $12.73 | $16.20 | — | COM | 282559103 |
| WFC | WELLS FARGO CO NEW | 308 | $12,717 | 0.0% | $41.29 * | $40.85 | -6.5% | COM | 949746101 |
| DVY | ISHARES TR | 97 | $11,698 | 0.0% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| — | LONGBOARD PHARMACEUTICALS IN | 3,500 | $11,410 | 0.0% | $3.26 | $3.26 | — | COM | 54300N103 |
| PANW | PALO ALTO NETWORKS INC | 81 | $11,303 | 0.0% | $139.54 * | $76.81 | -9.2% | COM | 697435105 |
| XME | SPDR SER TR | 226 | $11,257 | 0.0% | $49.81 | $50.94 | -2.2% | S&P METALS MNG | 78464A755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11,014 | 0.0% | $550.70 | $281.62 | +93.8% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 78 | $10,955 | 0.0% | $140.45 | $138.36 | +1.5% | VALUE ETF | 922908744 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $10,139 | 0.0% | $337.97 | $190.77 | +74.0% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 93 | $9,578 | 0.0% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 113 | $9,475 | 0.0% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| GTLS | CHART INDS INC | 82 | $9,449 | 0.0% | $115.23 | $96.56 | +19.3% | COM | 16115Q308 |
| FLS | FLOWSERVE CORP | 300 | $9,204 | 0.0% | $30.68 * | $41.05 | -29.2% | COM | 34354P105 |
| FEZ | SPDR INDEX SHS FDS | 230 | $8,901 | 0.0% | $38.70 | $39.32 | -1.6% | EURO STOXX 50 | 78463X202 |
| HDB | HDFC BANK LTD | 128 | $8,756 | 0.0% | $68.41 | $61.46 | +11.3% | SPONSORED ADS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 220 | $8,668 | 0.0% | $39.40 * | $35.01 | -8.0% | COM | 92343V104 |
| BX | BLACKSTONE INC | 116 | $8,606 | 0.0% | $74.19 * | $49.84 | +36.0% | COM | 09260D107 |
| SG | SWEETGREEN INC | 1,000 | $8,570 | 0.0% | $8.57 | $27.47 | -68.8% | COM CL A | 87043Q108 |
| SLV | ISHARES SILVER TR | 389 | $8,566 | 0.0% | $22.02 | $22.23 | -0.9% | ISHARES | 46428Q109 |
| WAT | WATERS CORP | 25 | $8,564 | 0.0% | $342.56 | $215.83 | +58.7% | COM | 941848103 |
| GLD | SPDR GOLD TR | 50 | $8,482 | 0.0% | $169.64 | $143.27 | +18.4% | GOLD SHS | 78463V107 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $8,475 | 0.0% | $10.66 | $8.93 | +19.4% | SPONSORED ADR | 82575P107 |
| FTCHQ | FARFETCH LTD | 1,750 | $8,278 | 0.0% | $4.73 | $6.97 | -32.1% | ORD SH CL A | 30744W107 |
| AMBA | AMBARELLA INC | 100 | $8,223 | 0.0% | $82.23 | $80.58 | +2.1% | SHS | G037AX101 |
| ROKU | ROKU INC | 201 | $8,181 | 0.0% | $40.70 | $92.78 | -56.1% | COM CL A | 77543R102 |
| DE | DEERE & CO | 19 | $8,161 | 0.0% | $429.53 * | $150.97 | +172.3% | COM | 244199105 |
| CMC | COMMERCIAL METALS CO | 168 | $8,114 | 0.0% | $48.30 * | $19.23 | +140.8% | COM | 201723103 |
| BBY | BEST BUY INC | 100 | $8,021 | 0.0% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| UNP | UNION PAC CORP | 38 | $7,869 | 0.0% | $207.08 * | $145.81 | +32.4% | COM | 907818108 |
| NTNX | NUTANIX INC | 296 | $7,711 | 0.0% | $26.05 | $18.24 | +42.8% | CL A | 67059N108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $7,227 | 0.0% | $1445.40 | $734.27 | +96.9% | COM | 592688105 |
| ZTS | ZOETIS INC | 47 | $6,888 | 0.0% | $146.55 * | $114.57 | +23.9% | CL A | 98978V103 |
| — | DCP MIDSTREAM LP | 169 | $6,556 | 0.0% | $38.79 | $38.79 | — | COM UT LTD PTN | 23311P100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $6,456 | 0.0% | $43.92 | $42.64 | +3.0% | RISNG DIVD ACHIV | 33738R506 |
| MCK | MCKESSON CORP | 17 | $6,377 | 0.0% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| — | CREATIVE REALITIES INC | 10,623 | $6,161 | 0.0% | $0.58 | $0.85 | — | COM NEW | 22530J200 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,277 | $6,015 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| PODD | INSULET CORP | 20 | $5,888 | 0.0% | $294.40 | $140.54 | +109.5% | COM | 45784P101 |
| NVO | NOVO-NORDISK A S | 43 | $5,820 | 0.0% | $135.35 | $107.14 | +26.3% | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 170 | $5,476 | 0.0% | $32.21 * | $18.58 | -13.3% | INTL EQTY ETF | 808524805 |
| MET | METLIFE INC | 75 | $5,428 | 0.0% | $72.37 * | $38.02 | +73.5% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $5,307 | 0.0% | $265.35 | $214.77 | +23.5% | COM NEW | 46120E602 |
| FIVE | FIVE BELOW INC | 30 | $5,306 | 0.0% | $176.87 | $131.31 | +34.7% | COM | 33829M101 |
| XLY | SELECT SECTOR SPDR TR | 38 | $4,908 | 0.0% | $129.16 * | $60.27 | +7.1% | SBI CONS DISCR | 81369Y407 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 200 | $4,902 | 0.0% | $24.51 | $26.06 | -6.0% | NAT GAS ETF | 33733E807 |
| BN | BROOKFIELD CORP | 150 | $4,719 | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| GDDY | GODADDY INC | 63 | $4,714 | 0.0% | $74.83 | $75.29 | -0.6% | CL A | 380237107 |
| BSV | VANGUARD BD INDEX FDS | 62 | $4,667 | 0.0% | $75.27 | $80.53 | -6.5% | SHORT TRM BOND | 921937827 |
| DEO | DIAGEO PLC | 25 | $4,455 | 0.0% | $178.20 | $167.33 | +6.5% | SPON ADR NEW | 25243Q205 |
| TDG | TRANSDIGM GROUP INC | 7 | $4,408 | 0.0% | $629.71 * | $502.76 | +7.1% | COM | 893641100 |
| LAND | GLADSTONE LD CORP | 240 | $4,404 | 0.0% | $18.35 | $16.67 | — | COM | 376549101 |
| T | AT&T INC | 236 | $4,345 | 0.0% | $18.41 * | $16.57 | -6.1% | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 150 | $4,299 | 0.0% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| FPI | FARMLAND PARTNERS INC | 340 | $4,236 | 0.0% | $12.46 | $11.76 | — | COM | 31154R109 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $4,064 | 0.0% | $45.16 * | $17.70 | -15.0% | US LRG CAP ETF | 808524201 |
| YUMC | YUM CHINA HLDGS INC | 73 | $3,989 | 0.0% | $54.64 | $50.83 | +7.5% | COM | 98850P109 |
| CRM | SALESFORCE INC | 30 | $3,978 | 0.0% | $132.60 | $189.60 | -30.9% | COM | 79466L302 |
| BF/A | BROWN FORMAN CORP | 58 | $3,814 | 0.0% | $65.76 * | $64.09 | -3.5% | CL A | 115637100 |
| AMLP | ALPS ETF TR | 100 | $3,807 | 0.0% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| SU | SUNCOR ENERGY INC NEW | 117 | $3,712 | 0.0% | $31.73 * | $27.66 | +2.4% | COM | 867224107 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $3,704 | 0.0% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| TSLA | TESLA INC | 30 | $3,695 | 0.0% | $123.17 | $225.54 | -45.4% | COM | 88160R101 |
| MTN | VAIL RESORTS INC | 15 | $3,575 | 0.0% | $238.33 | $227.40 | +4.8% | COM | 91879Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 757 | $3,490 | 0.0% | $4.61 | $4.96 | -7.1% | COM | 83406F102 |
| OKTA | OKTA INC | 50 | $3,416 | 0.0% | $68.32 | $251.31 | -72.8% | CL A | 679295105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $3,365 | 0.0% | $336.50 | $427.85 | -21.3% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 10 | $3,114 | 0.0% | $311.40 * | $250.71 | +19.0% | COM | 03076C106 |
| NKTX | NKARTA INC | 500 | $2,995 | 0.0% | $5.99 | $13.12 | -54.4% | COM | 65487U108 |
| URI | UNITED RENTALS INC | 8 | $2,843 | 0.0% | $355.38 * | $281.88 | +22.1% | COM | 911363109 |
| — | SPROTT FOCUS TR INC | 350 | $2,790 | 0.0% | $7.97 | $7.82 | — | COM | 85208J109 |
| PCRX | PACIRA BIOSCIENCES INC | 72 | $2,780 | 0.0% | $38.61 | $55.61 | -30.6% | COM | 695127100 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $2,680 | 0.0% | $1.34 | $10.83 | -87.6% | COM | 92707Y108 |
| CI | CIGNA CORP NEW | 8 | $2,651 | 0.0% | $331.38 * | $264.78 | +18.5% | COM | 125523100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150 | $2,578 | 0.0% | $17.19 | $58.70 | -70.7% | SHS | M9T951109 |
| WSO | WATSCO INC | 10 | $2,494 | 0.0% | $249.40 | $168.85 | +47.7% | COM | 942622200 |
| CNC | CENTENE CORP DEL | 28 | $2,296 | 0.0% | $82.00 | $89.37 | -8.2% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 92 | $2,275 | 0.0% | $24.73 | $30.74 | -19.6% | COM | 90353T100 |
| AVGO | BROADCOM INC | 4 | $2,237 | 0.0% | $559.25 * | $48.08 | +11.2% | COM | 11135F101 |
| NTRS | NORTHERN TR CORP | 25 | $2,212 | 0.0% | $88.48 * | $75.31 | +6.5% | COM | 665859104 |
| IUSG | ISHARES TR | 27 | $2,201 | 0.0% | $81.52 | $105.63 | -22.8% | CORE S&P US GWT | 464287671 |
| TTEK | TETRA TECH INC NEW | 15 | $2,178 | 0.0% | $145.20 * | $27.42 | +5.9% | COM | 88162G103 |
| HCA | HCA HEALTHCARE INC | 9 | $2,160 | 0.0% | $240.00 * | $193.55 | +21.0% | COM | 40412C101 |
| — | UNILEVER PLC | 42 | $2,115 | 0.0% | $50.36 | $60.46 | — | SPON ADR NEW | 904767704 |
| — | DANIMER SCIENTIFIC INC | 1,000 | $1,790 | 0.0% | $1.79 | $3.14 | — | COM CL A | 236272100 |
| FATE | FATE THERAPEUTICS INC | 175 | $1,766 | 0.0% | $10.09 | $19.17 | -47.4% | COM | 31189P102 |
| OMER | OMEROS CORP | 750 | $1,695 | 0.0% | $2.26 | $4.64 | -51.3% | COM | 682143102 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $1,562 | 0.0% | $130.17 | $74.55 | +74.6% | COM | 724078100 |
| UAA | UNDER ARMOUR INC | 150 | $1,524 | 0.0% | $10.16 | $22.06 | -54.0% | CL A | 904311107 |
| NBIS | YANDEX N V | 100 | $1,490 | 0.0% | $14.90 | $10.00 | — | SHS CLASS A | N97284108 |
| FLEX | FLEX LTD | 62 | $1,331 | 0.0% | $21.47 * | $12.78 | +26.5% | ORD | Y2573F102 |
| RJF | RAYMOND JAMES FINL INC | 12 | $1,282 | 0.0% | $106.83 * | $96.20 | +6.3% | COM | 754730109 |
| — | NORDSTROM INC | 78 | $1,259 | 0.0% | $16.14 | $38.46 | — | COM | 655664100 |
| JXN | JACKSON FINANCIAL INC | 33 | $1,148 | 0.0% | $34.79 * | $25.06 | +20.9% | COM CL A | 46817M107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38 | $1,075 | 0.0% | $28.29 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| DTM | DT MIDSTREAM INC | 19 | $1,050 | 0.0% | $55.26 * | $46.63 | +4.5% | COMMON STOCK | 23345M107 |
| ARW | ARROW ELECTRS INC | 10 | $1,046 | 0.0% | $104.60 | $109.15 | -4.2% | COM | 042735100 |
| ARKG | ARK ETF TR | 36 | $1,025 | 0.0% | $28.47 | $97.39 | -71.0% | GENOMIC REV ETF | 00214Q302 |
| NRG | NRG ENERGY INC | 32 | $1,018 | 0.0% | $31.81 * | $36.50 | -19.4% | COM NEW | 629377508 |
| AIZ | ASSURANT INC | 8 | $1,000 | 0.0% | $125.00 * | $153.83 | -22.8% | COM | 04621X108 |
| ZG | ZILLOW GROUP INC | 32 | $999 | 0.0% | $31.22 | $46.80 | -33.3% | CL A | 98954M101 |
| CSCO | CISCO SYS INC | 20 | $953 | 0.0% | $47.65 * | $49.23 | -11.8% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 11 | $948 | 0.0% | $86.18 * | $71.76 | +17.2% | COM | 21037T109 |
| AER | AERCAP HOLDINGS NV | 16 | $933 | 0.0% | $58.31 | $43.51 | +32.0% | SHS | N00985106 |
| CLBK | COLUMBIA FINL INC | 43 | $930 | 0.0% | $21.63 | $21.59 | +0.1% | COM | 197641103 |
| VVX | V2X INC | 22 | $908 | 0.0% | $41.27 | $34.74 | +18.8% | COM | 92242T101 |
| VTRS | VIATRIS INC | 81 | $902 | 0.0% | $11.14 * | $13.33 | -27.2% | COM | 92556V106 |
| ORCL | ORACLE CORP | 10 | $817 | 0.0% | $81.70 * | $83.33 | -5.5% | COM | 68389X105 |
| VST | VISTRA CORP | 33 | $766 | 0.0% | $23.21 * | $22.84 | -2.7% | COM | 92840M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $710 | 0.0% | $25.36 | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| SMR | NUSCALE PWR CORP | 67 | $687 | 0.0% | $10.25 | $11.65 | -11.9% | CL A COM | 67079K100 |
| — | UNIVAR SOLUTIONS INC | 21 | $668 | 0.0% | $31.81 | — | — | COM | 91336L107 |
| ACES | ALPS ETF TR | 14 | $647 | 0.0% | $46.21 | $82.12 | -44.6% | CLEAN ENERGY | 00162Q460 |
| ARKW | ARK ETF TR | 16 | $636 | 0.0% | $39.75 * | $157.50 | -75.5% | NEXT GNRTN INTER | 00214Q401 |
| NFG | NATIONAL FUEL GAS CO | 10 | $633 | 0.0% | $63.30 | $68.95 | -8.2% | COM | 636180101 |
| SNX | TD SYNNEX CORPORATION | 6 | $568 | 0.0% | $94.67 * | $90.96 | -0.5% | COM | 87162W100 |
| SLVM | SYLVAMO CORP | 11 | $534 | 0.0% | $48.55 * | $34.38 | +28.4% | COMMON STOCK | 871332102 |
| CNXC | CONCENTRIX CORP | 4 | $533 | 0.0% | $133.25 * | $119.22 | +4.4% | COM | 20602D101 |
| — | TILRAY BRANDS INC | 170 | $457 | 0.0% | $2.69 | $2.69 | — | COM CL 2 | 88688T100 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $440 | 0.0% | $88.00 | $191.87 | -54.1% | SPONSORED ADS | 01609W102 |
| ADNT | ADIENT PLC | 12 | $416 | 0.0% | $34.67 | $32.44 | +6.9% | ORD SHS | G0084W101 |
| — | CANOPY GROWTH CORP | 175 | $404 | 0.0% | $2.31 | $2.31 | — | COM | 138035100 |
| LW | LAMB WESTON HLDGS INC | 4 | $357 | 0.0% | $89.25 * | $73.71 | +14.7% | COM | 513272104 |
| SNAP | SNAP INC | 36 | $322 | 0.0% | $8.94 | $16.01 | -44.1% | CL A | 83304A106 |
| — | AURORA CANNABIS INC | 325 | $300 | 0.0% | $0.92 | $0.92 | — | COM | 05156X884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $282 | 0.0% | $141.00 * | $106.49 | +18.6% | COM | 459200101 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $250 | 0.0% | $0.50 | $4.00 | — | SHS | M47238106 |
| HOOD | ROBINHOOD MKTS INC | 30 | $244 | 0.0% | $8.13 | $19.17 | -57.5% | COM CL A | 770700102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $223 | 0.0% | $3.48 | $31.25 | — | COM | 92766K106 |
| ILMN | ILLUMINA INC | 1 | $202 | 0.0% | $202.00 * | $303.09 | -35.1% | COM | 452327109 |
| WBS | WEBSTER FINL CORP | 4 | $189 | 0.0% | $47.25 | $49.77 | -4.9% | COM | 947890109 |
| RIOT | RIOT BLOCKCHAIN INC | 55 | $186 | 0.0% | $3.38 | $27.81 | -87.8% | COM | 767292105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $158 | 0.0% | $79.00 | $114.05 | -30.8% | SHS | L8681T102 |
| XLE | SELECT SECTOR SPDR TR | 2 | $148 | 0.0% | $74.00 * | $34.63 | +26.3% | ENERGY | 81369Y506 |
| VALE | VALE S A | 8 | $136 | 0.0% | $17.00 | $17.29 | -1.9% | SPONSORED ADS | 91912E105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $134 | 0.0% | $44.67 | $4.43 | +905.7% | COM NEW | 15117B202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $116 | 0.0% | $6.44 | $27.43 | -76.6% | CL A | 69608A108 |
| DKNG | DRAFTKINGS INC NEW | 9 | $103 | 0.0% | $11.44 | $14.08 | -19.1% | COM CL A | 26142V105 |
| TDOC | TELADOC HEALTH INC | 4 | $95 | 0.0% | $23.75 | $231.95 | -89.8% | COM | 87918A105 |
| PENN | PENN ENTERTAINMENT INC | 3 | $89 | 0.0% | $29.67 | $110.76 | -73.2% | COM | 707569109 |
| — | FUELCELL ENERGY INC | 29 | $81 | 0.0% | $2.79 | — | — | COM | 35952H601 |
| — | ZIVO BIOSCIENCE INC | 31 | $78 | 0.0% | $2.52 | — | — | COM NEW | 98978N200 |
| CTVA | CORTEVA INC | 1 | $59 | 0.0% | $59.00 * | $43.90 | +29.5% | COM | 22052L104 |
| PSO | PEARSON PLC | 5 | $56 | 0.0% | $11.20 | $8.59 | +31.2% | SPONSORED ADR | 705015105 |
| — | ALPINE 4 HOLDINGS INC | 100 | $53 | 0.0% | $0.53 | — | — | CL A | 02083E105 |
| MBOT | MICROBOT MED INC | 13 | $39 | 0.0% | $3.00 | $8.46 | -64.4% | COM NEW | 59503A204 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $36 | 0.0% | $18.00 | — | — | COM | 86745K104 |
| — | BROOKFIELD REINS LTD | 1 | $31 | 0.0% | $31.00 | $31.00 | — | CL A EXCH LT VTG | G16250105 |