Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 129,065 | $18.72M | 4.4% | $145.02 * | $98.27 | +40.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 51,765 | $16.34M | 3.8% | $315.75 | $80.43 | +286.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 117,229 | $15.34M | 3.6% | $130.86 | $105.04 | +23.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 143,011 | $14.72M | 3.5% | $102.95 * | $64.75 | +48.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 76,386 | $14.11M | 3.3% | $184.74 * | $119.71 | +38.5% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 52,394 | $13M | 3.1% | $248.10 * | $73.78 | +194.3% | COM | 235851102 |
| QCOM | QUALCOMM INC | 113,204 | $12.57M | 3.0% | $111.06 * | $104.96 | +0.9% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 90,842 | $11.15M | 2.6% | $122.77 * | $126.69 | -11.2% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 148,066 | $11.1M | 2.6% | $74.94 * | $55.26 | +25.6% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 140,646 | $11.02M | 2.6% | $78.36 * | $91.59 | -19.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 191,126 | $10.95M | 2.6% | $57.29 * | $69.12 | -22.5% | COM | 65339F101 |
| — | APTIV PLC | 107,024 | $10.55M | 2.5% | $98.59 | $117.59 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 86,421 | $10.35M | 2.4% | $119.80 * | $38.34 | +192.3% | COM | 20825C104 |
| TER | TERADYNE INC | 100,695 | $10.12M | 2.4% | $100.46 | $104.70 | -5.0% | COM | 880770102 |
| — | SPLUNK INC | 68,291 | $9.988M | 2.3% | $146.25 | $124.28 | — | COM | 848637104 |
| RTX | RTX CORPORATION | 130,255 | $9.374M | 2.2% | $71.97 * | $82.88 | -17.3% | COM | 75513E101 |
| ETN | EATON CORP PLC | 43,705 | $9.321M | 2.2% | $213.28 * | $136.01 | +52.7% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 67,517 | $8.583M | 2.0% | $127.12 | $97.41 | +30.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 309,820 | $8.483M | 2.0% | $27.38 * | $25.66 | +0.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 119,547 | $8.347M | 2.0% | $69.82 * | $58.53 | +8.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 142,904 | $8.331M | 2.0% | $58.30 * | $35.13 | +56.2% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 217,514 | $7.683M | 1.8% | $35.32 * | $23.09 | +45.2% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 110,593 | $7.675M | 1.8% | $69.40 * | $36.57 | +78.0% | CL A | 609207105 |
| AMGN | AMGEN INC | 27,355 | $7.352M | 1.7% | $268.76 * | $218.65 | +14.6% | COM | 031162100 |
| AAPL | APPLE INC | 42,481 | $7.273M | 1.7% | $171.21 | $86.69 | +95.4% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 22,942 | $7.046M | 1.7% | $307.11 * | $262.21 | +13.2% | SHS CLASS A | G1151C101 |
| J | JACOBS SOLUTIONS INC | 50,621 | $6.91M | 1.6% | $136.50 * | $100.68 | +10.0% | COM | 46982L108 |
| FCX | FREEPORT-MCMORAN INC | 184,259 | $6.871M | 1.6% | $37.29 * | $33.22 | +8.7% | CL B | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 661,613 | $6.748M | 1.6% | $10.20 | $8.13 | +25.5% | SPONSORED ADS | 881624209 |
| — | TOTALENERGIES SE | 91,026 | $5.986M | 1.4% | $65.76 | $45.34 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 20,750 | $5.665M | 1.3% | $273.00 * | $193.02 | +36.4% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 95,726 | $5.596M | 1.3% | $58.46 | $134.55 | -56.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 67,540 | $5.474M | 1.3% | $81.05 * | $117.48 | -32.6% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 198,729 | $5.439M | 1.3% | $27.37 | $22.72 | — | COM | 293792107 |
| OGN | ORGANON & CO | 300,702 | $5.22M | 1.2% | $17.36 * | $26.87 | -42.2% | COMMON STOCK | 68622V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,186 | $5.22M | 1.2% | $167.38 | $154.77 | +8.1% | CL A | 22788C105 |
| WAB | WABTEC | 44,667 | $4.747M | 1.1% | $106.27 | $54.81 | +91.7% | COM | 929740108 |
| PLD | PROLOGIS INC. | 40,138 | $4.504M | 1.1% | $112.21 * | $104.25 | +0.0% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 226,089 | $3.749M | 0.9% | $16.58 * | $10.96 | +34.4% | COM | 49456B101 |
| — | BLACKROCK INC | 5,764 | $3.726M | 0.9% | $646.49 | $458.13 | — | COM | 09247X101 |
| ET | ENERGY TRANSFER L P | 263,995 | $3.704M | 0.9% | $14.03 | $9.31 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 20,500 | $3.589M | 0.8% | $175.09 * | $148.63 | +13.4% | COM | 032654105 |
| CTRA | COTERRA ENERGY INC | 132,050 | $3.572M | 0.8% | $27.05 * | $19.98 | +25.7% | COM | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,283 | $3.532M | 0.8% | $100.10 * | $132.12 | -32.7% | COM | 015271109 |
| C | CITIGROUP INC | 75,100 | $3.089M | 0.7% | $41.13 * | $43.91 | -13.2% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 34,506 | $2.898M | 0.7% | $83.99 * | $28.62 | +44.1% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 17,995 | $2.803M | 0.7% | $155.75 * | $143.88 | +1.0% | COM | 478160104 |
| TDUP | THREDUP INC | 694,056 | $2.783M | 0.7% | $4.01 | $3.39 | +18.2% | CL A | 88556E102 |
| ASLE | AERSALE CORPORATION | 158,226 | $2.364M | 0.6% | $14.94 | $14.43 | +3.6% | COM | 00810F106 |
| EOG | EOG RES INC | 16,300 | $2.066M | 0.5% | $126.76 * | $101.36 | +15.3% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,794 | $2.03M | 0.5% | $350.30 | $220.66 | +58.7% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 27,575 | $1.876M | 0.4% | $68.03 | $63.51 | +6.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 15,745 | $1.851M | 0.4% | $117.58 * | $53.06 | +104.8% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 4,650 | $1.811M | 0.4% | $389.52 * | $322.84 | +17.8% | COM | 701094104 |
| PFE | PFIZER INC | 54,527 | $1.809M | 0.4% | $33.17 * | $34.15 | -15.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,950 | $1.678M | 0.4% | $168.62 * | $90.43 | +69.1% | COM | 166764100 |
| PLUG | PLUG POWER INC | 180,970 | $1.375M | 0.3% | $7.60 | $9.77 | -22.2% | COM NEW | 72919P202 |
| MOS | MOSAIC CO NEW | 36,450 | $1.298M | 0.3% | $35.60 * | $44.21 | -24.6% | COM | 61945C103 |
| CC | CHEMOURS CO | 45,500 | $1.276M | 0.3% | $28.05 * | $29.36 | -12.8% | COM | 163851108 |
| HAL | HALLIBURTON CO | 29,300 | $1.187M | 0.3% | $40.50 * | $29.96 | +28.0% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 2,699 | $1.154M | 0.3% | $427.48 | $363.43 | +17.6% | TR UNIT | 78462F103 |
| SONY | SONY GROUP CORP | 12,123 | $999K | 0.2% | $82.41 | $91.56 | -10.0% | SPONSORED ADR | 835699307 |
| GOOG | ALPHABET INC | 6,668 | $879K | 0.2% | $131.85 | $108.53 | +20.6% | CAP STK CL C | 02079K107 |
| — | 89BIO INC | 55,500 | $857K | 0.2% | $15.44 | $16.12 | — | COM | 282559103 |
| VTI | VANGUARD INDEX FDS | 3,803 | $808K | 0.2% | $212.41 | $168.58 | +26.0% | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,500 | $741K | 0.2% | $78.05 * | $68.32 | +7.7% | COM | 595017104 |
| BA | BOEING CO | 3,585 | $687K | 0.2% | $191.68 | $178.97 | +7.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,076 | $543K | 0.1% | $504.19 * | $462.15 | +4.5% | COM | 91324P102 |
| LMB | LIMBACH HLDGS INC | 16,983 | $539K | 0.1% | $31.73 | $12.89 | +146.2% | COM | 53263P105 |
| IWD | ISHARES TR | 3,528 | $536K | 0.1% | $151.82 | $116.52 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 15,762 | $523K | 0.1% | $33.17 | $23.44 | +41.5% | FINANCIAL | 81369Y605 |
| — | PROSHARES TR | 25,000 | $511K | 0.1% | $20.44 | $29.64 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IGRO | ISHARES TR | 8,590 | $509K | 0.1% | $59.31 | $55.22 | +7.4% | INTL DIV GRWTH | 46435G524 |
| IESC | IES HLDGS INC | 7,218 | $475K | 0.1% | $65.87 | $48.11 | +36.9% | COM | 44951W106 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $463K | 0.1% | $385.61 | $330.06 | +16.8% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 3,000 | $434K | 0.1% | $144.55 * | $187.38 | -26.2% | CL A | 518439104 |
| SCHE | SCHWAB STRATEGIC TR | 17,555 | $420K | 0.1% | $23.94 | $26.18 | -8.6% | EMRG MKTEQ ETF | 808524706 |
| ICLN | ISHARES TR | 27,218 | $398K | 0.1% | $14.62 | $22.90 | -36.2% | GL CLEAN ENE ETF | 464288224 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,076 | $383K | 0.1% | $93.89 | $100.99 | -7.0% | NASDQ CLN EDGE | 33737A108 |
| WBD | WARNER BROS DISCOVERY INC | 34,502 | $375K | 0.1% | $10.86 | $15.70 | -30.8% | COM SER A | 934423104 |
| IWF | ISHARES TR | 1,350 | $359K | 0.1% | $265.99 * | $35.93 | +85.1% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 5,251 | $338K | 0.1% | $64.35 | $60.36 | +6.6% | CORE MSCI EAFE | 46432F842 |
| EMGF | ISHARES INC | 8,040 | $329K | 0.1% | $40.90 | $40.58 | +0.8% | EMNG MKTS EQT | 46434G889 |
| AGG | ISHARES TR | 3,433 | $323K | 0.1% | $94.04 | $96.76 | -2.8% | CORE US AGGBD ET | 464287226 |
| AEM | AGNICO EAGLE MINES LTD | 7,050 | $320K | 0.1% | $45.45 * | $48.08 | -9.6% | COM | 008474108 |
| XBI | SPDR SER TR | 4,292 | $313K | 0.1% | $73.02 | $82.20 | -11.2% | S&P BIOTECH | 78464A870 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $300K | 0.1% | $15.02 | $12.66 | +18.7% | COM NEW | 50077B207 |
| IWP | ISHARES TR | 3,151 | $288K | 0.1% | $91.35 | $79.78 | +14.5% | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $274K | 0.1% | $123.83 * | $79.87 | +47.1% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 456 | $258K | 0.1% | $564.96 * | $269.01 | +102.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 767 | $232K | 0.1% | $302.16 * | $229.21 | +24.7% | COM | 437076102 |
| TZA | DIREXION SHS ETF TR | 7,150 | $222K | 0.1% | $30.98 | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| BIV | VANGUARD BD INDEX FDS | 2,888 | $209K | 0.0% | $72.31 | $75.36 | -4.0% | INTERMED TERM | 921937819 |
| ULTA | ULTA BEAUTY INC | 500 | $200K | 0.0% | $399.45 | $416.51 | -4.1% | COM | 90384S303 |
| ALLO | ALLOGENE THERAPEUTICS INC | 61,700 | $196K | 0.0% | $3.17 | $7.76 | -59.2% | COM | 019770106 |
| MP | MP MATERIALS CORP | 9,762 | $186K | 0.0% | $19.10 | $23.17 | -17.6% | COM CL A | 553368101 |
| — | PIONEER NAT RES CO | 750 | $172K | 0.0% | $229.55 | $229.55 | — | COM | 723787107 |
| TGT | TARGET CORP | 1,550 | $171K | 0.0% | $110.57 * | $141.58 | -28.1% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 4,846 | $170K | 0.0% | $34.99 | $35.19 | -0.6% | ISHARES NEW | 464285204 |
| AWR | AMER STATES WTR CO | 2,100 | $165K | 0.0% | $78.68 * | $74.35 | +0.3% | COM | 029899101 |
| DVYA | ISHARES INC | 4,965 | $159K | 0.0% | $32.05 | $31.13 | +2.9% | ASIA/PAC DIV ETF | 464286293 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $157K | 0.0% | $121.02 * | $97.48 | +15.7% | COM | 253868103 |
| KO | COCA COLA CO | 2,805 | $157K | 0.0% | $55.98 * | $45.55 | +14.9% | COM | 191216100 |
| AX | AXOS FINANCIAL INC | 4,000 | $151K | 0.0% | $37.86 | $38.43 | -1.5% | COM | 05465C100 |
| WPC | WP CAREY INC | 2,796 | $151K | 0.0% | $54.08 | $67.56 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETE CORP | 2,275 | $148K | 0.0% | $64.88 * | $60.35 | +3.2% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $146K | 0.0% | $190.30 * | $107.02 | +71.0% | COM | 571748102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,500 | $141K | 0.0% | $21.75 | $17.67 | — | COM UNIT RP LP | 960417103 |
| NVDA | NVIDIA CORPORATION | 323 | $141K | 0.0% | $434.99 * | $17.52 | +148.2% | COM | 67066G104 |
| IEMG | ISHARES INC | 2,945 | $140K | 0.0% | $47.59 | $49.59 | -4.0% | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 1,262 | $140K | 0.0% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INC | 1,485 | $137K | 0.0% | $92.03 * | $104.76 | -22.3% | COM | 22822V101 |
| VV | VANGUARD INDEX FDS | 686 | $134K | 0.0% | $195.69 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 838 | $134K | 0.0% | $159.93 * | $37.16 | +39.9% | COM | 931142103 |
| DXJ | WISDOMTREE TR | 1,467 | $129K | 0.0% | $88.25 * | $145.18 | +82.4% | JAPN HEDGE EQT | 97717W851 |
| ARCC | ARES CAPITAL CORP | 6,629 | $129K | 0.0% | $19.47 * | $15.48 | +2.4% | COM | 04010L103 |
| — | ENSTAR GROUP LIMITED | 525 | $127K | 0.0% | $242.00 | $260.95 | — | SHS | G3075P101 |
| F | FORD MTR CO DEL | 10,000 | $124K | 0.0% | $12.42 * | $8.81 | +20.8% | COM | 345370860 |
| OLN | OLIN CORP | 2,000 | $99,960 | 0.0% | $49.98 * | $44.75 | +5.5% | COM PAR $1 | 680665205 |
| SLQD | ISHARES TR | 2,003 | $96,134 | 0.0% | $48.00 | $51.02 | -5.9% | 0-5YR INVT GR CP | 46434V100 |
| ESGD | ISHARES TR | 1,385 | $95,746 | 0.0% | $69.13 | $74.85 | -7.6% | ESG AW MSCI EAFE | 46435G516 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $93,936 | 0.0% | $4.80 | $78.69 | -93.9% | COM | 00166B105 |
| IWN | ISHARES TR | 635 | $86,075 | 0.0% | $135.55 | $118.11 | +14.8% | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $83,527 | 0.0% | $69.78 | $83.83 | -16.8% | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 1,295 | $82,142 | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| ARKK | ARK ETF TR | 2,025 | $80,332 | 0.0% | $39.67 | $75.47 | -47.4% | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 319 | $79,543 | 0.0% | $249.35 * | $39.64 | +25.8% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $74,642 | 0.0% | $31.01 | $35.06 | -11.5% | PORTFOLIO DEVLPD | 78463X889 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 40 | $72,943 | 0.0% | $1823.58 * | $183.20 | +7.5% | COM | 88262P102 |
| IGIB | ISHARES TR | 1,470 | $71,516 | 0.0% | $48.65 | $57.46 | -15.3% | ISHS 5-10YR INVT | 464288638 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,750 | $65,788 | 0.0% | $13.85 * | $10.41 | +3.0% | COM | 69121K104 |
| VXUS | VANGUARD STAR FDS | 1,218 | $65,188 | 0.0% | $53.52 | $53.14 | +0.7% | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 1,648 | $63,811 | 0.0% | $38.72 | $26.48 | +46.2% | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 274 | $61,418 | 0.0% | $224.15 | $193.01 | +16.1% | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 153 | $60,134 | 0.0% | $393.03 | $371.42 | +5.7% | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 1,943 | $58,835 | 0.0% | $30.28 | $38.81 | -22.0% | ESG AWR MSCI EM | 46434G863 |
| — | VOR BIOPHARMA INC | 26,950 | $57,134 | 0.0% | $2.12 | $6.97 | — | COM | 929033108 |
| — | TE CONNECTIVITY LTD | 451 | $55,722 | 0.0% | $123.55 | $92.64 | — | SHS | H84989104 |
| CSX | CSX CORP | 1,752 | $53,874 | 0.0% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| AFL | AFLAC INC | 653 | $50,149 | 0.0% | $76.80 * | $45.37 | +61.2% | COM | 001055102 |
| SDY | SPDR SER TR | 436 | $50,145 | 0.0% | $115.01 | $104.48 | +10.1% | S&P DIVID ETF | 78464A763 |
| LCTU | BLACKROCK ETF TRUST | 1,015 | $47,787 | 0.0% | $47.08 | $46.65 | +0.9% | US CARBON TRANS | 09290C509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $47,350 | 0.0% | $94.70 * | $56.31 | +42.8% | SHS - A - | N53745100 |
| USXF | ISHARES TR | 1,335 | $46,272 | 0.0% | $34.66 | $34.16 | +1.5% | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 565 | $45,997 | 0.0% | $81.41 | $80.37 | +1.3% | MSCI KLD400 SOC | 464288570 |
| CMCSA | COMCAST CORP NEW | 1,000 | $44,340 | 0.0% | $44.34 * | $37.51 | +9.9% | CL A | 20030N101 |
| IJT | ISHARES TR | 400 | $43,872 | 0.0% | $109.68 | $109.97 | -0.3% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 190 | $43,702 | 0.0% | $230.01 | $175.59 | +28.8% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 265 | $43,259 | 0.0% | $163.24 * | $129.55 | +21.2% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $42,650 | 0.0% | $42.65 * | $37.00 | +8.5% | COM | 064058100 |
| SHOP | SHOPIFY INC | 750 | $40,928 | 0.0% | $54.57 | $48.04 | +13.6% | CL A | 82509L107 |
| IXC | ISHARES TR | 980 | $40,435 | 0.0% | $41.26 | $39.66 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,890 | $40,068 | 0.0% | $21.20 * | $21.24 | -13.9% | COM | 41068X100 |
| NVS | NOVARTIS AG | 386 | $39,318 | 0.0% | $101.86 | $90.63 | +12.4% | SPONSORED ADR | 66987V109 |
| — | LONGBOARD PHARMACEUTICALS IN | 7,000 | $38,920 | 0.0% | $5.56 | $5.56 | — | COM | 54300N103 |
| DGRO | ISHARES TR | 740 | $36,653 | 0.0% | $49.53 | $42.59 | +16.3% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 249 | $36,320 | 0.0% | $145.86 * | $110.45 | +24.7% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255 | $36,131 | 0.0% | $141.69 | $141.04 | +0.5% | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 1,060 | $35,712 | 0.0% | $33.69 * | $19.72 | +56.1% | COM | 969457100 |
| IJR | ISHARES TR | 374 | $35,280 | 0.0% | $94.33 | $85.33 | +10.5% | CORE S&P SCP ETF | 464287804 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,000 | $34,250 | 0.0% | $6.85 | $8.20 | — | COM | 72201C109 |
| NKE | NIKE INC | 350 | $33,467 | 0.0% | $95.62 * | $78.77 | +16.2% | CL B | 654106103 |
| SO | SOUTHERN CO | 511 | $33,072 | 0.0% | $64.72 * | $54.71 | +9.3% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 152 | $32,556 | 0.0% | $214.18 | $186.25 | +15.0% | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 301 | $31,220 | 0.0% | $103.72 | $118.91 | -12.8% | TIPS BD ETF | 464287176 |
| EFRA | ISHARES TR | 1,200 | $31,208 | 0.0% | $26.01 | $27.65 | -5.9% | ENVIRONMNTL INFR | 46436E254 |
| SII | SPROTT INC | 1,000 | $30,470 | 0.0% | $30.47 * | $31.25 | -6.9% | COM NEW | 852066208 |
| FSLR | FIRST SOLAR INC | 185 | $29,895 | 0.0% | $161.59 | $66.40 | +143.4% | COM | 336433107 |
| — | E2OPEN PARENT HOLDINGS INC | 6,500 | $29,510 | 0.0% | $4.54 | $9.95 | — | COM CL A | 29788T103 |
| SG | SWEETGREEN INC | 2,500 | $29,375 | 0.0% | $11.75 | $13.92 | -15.6% | COM CL A | 87043Q108 |
| AA | ALCOA CORP | 1,000 | $29,060 | 0.0% | $29.06 * | $49.77 | -43.3% | COM | 013872106 |
| — | BLACKROCK ETF TRUST | 1,500 | $28,932 | 0.0% | $19.29 | $21.42 | — | FUTURE CLIMATE | 09290C707 |
| EWJ | ISHARES INC | 475 | $28,638 | 0.0% | $60.29 | $54.80 | +10.0% | MSCI JPN ETF NEW | 46434G822 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 420 | $28,577 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| MRVL | MARVELL TECHNOLOGY INC | 520 | $28,148 | 0.0% | $54.13 | $41.39 | +29.7% | COM | 573874104 |
| XLV | SELECT SECTOR SPDR TR | 206 | $26,521 | 0.0% | $128.74 | $91.30 | +41.0% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 264 | $25,605 | 0.0% | $96.99 * | $115.36 | -19.7% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 93 | $25,394 | 0.0% | $273.05 * | $42.72 | +6.2% | GROWTH ETF | 922908736 |
| FTCHQ | FARFETCH LTD | 12,000 | $25,080 | 0.0% | $2.09 | $4.08 | -48.8% | ORD SH CL A | 30744W107 |
| DMXF | ISHARES TR | 425 | $24,264 | 0.0% | $57.09 | $60.41 | -5.5% | ESG EAFE ETF | 46436E759 |
| FDX | FEDEX CORP | 90 | $23,843 | 0.0% | $264.92 * | $155.01 | +62.8% | COM | 31428X106 |
| — | ETF MANAGERS TR | 453 | $23,375 | 0.0% | $51.60 | $59.73 | — | PRIME CYBR SCRTY | 26924G201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $23,158 | 0.0% | $174.12 * | $171.55 | -3.0% | COM | 502431109 |
| ICF | ISHARES TR | 458 | $22,974 | 0.0% | $50.16 | $56.16 | -10.7% | COHEN STEER REIT | 464287564 |
| SCCO | SOUTHERN COPPER CORP | 303 | $22,813 | 0.0% | $75.29 * | $24.93 | +168.9% | COM | 84265V105 |
| MO | ALTRIA GROUP INC | 542 | $22,792 | 0.0% | $42.05 * | $36.16 | -2.4% | COM | 02209S103 |
| TSLA | TESLA INC | 91 | $22,771 | 0.0% | $250.23 | $241.54 | +3.6% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 304 | $22,676 | 0.0% | $74.59 * | $27.47 | +8.5% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 221 | $22,405 | 0.0% | $101.38 | $76.71 | +32.2% | INDL | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 400 | $21,960 | 0.0% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| PEP | PEPSICO INC | 128 | $21,689 | 0.0% | $169.45 * | $153.64 | +2.0% | COM | 713448108 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $21,567 | 0.0% | $20.54 * | $22.91 | -15.1% | COM | 56064Y100 |
| ESML | ISHARES TR | 635 | $21,368 | 0.0% | $33.65 | $34.14 | -1.4% | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 59 | $21,138 | 0.0% | $358.27 | $289.96 | +23.6% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 225 | $21,130 | 0.0% | $93.91 | $93.34 | +0.6% | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $20,549 | 0.0% | $456.64 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 533 | $20,116 | 0.0% | $37.74 * | $75.52 | -52.7% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 281 | $19,971 | 0.0% | $71.07 * | $62.53 | +7.9% | COM | 194162103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 700 | $19,180 | 0.0% | $27.40 | $28.18 | -2.8% | S&P500 EQL HLT | 46137V332 |
| AIQ | GLOBAL X FDS | 708 | $19,053 | 0.0% | $26.91 | $26.73 | +0.7% | ARTIFICIAL ETF | 37954Y632 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $18,335 | 0.0% | $155.38 | $137.69 | +12.8% | DIV APP ETF | 921908844 |
| SPRO | SPERO THERAPEUTICS INC | 15,100 | $18,271 | 0.0% | $1.21 | $7.42 | -83.7% | COM | 84833T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $18,033 | 0.0% | $439.83 | $409.39 | +7.4% | CL A | 16119P108 |
| INTU | INTUIT | 34 | $17,372 | 0.0% | $510.94 | $305.39 | +64.9% | COM | 461202103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $17,200 | 0.0% | $17.20 * | $13.83 | +12.3% | COM | 7591EP100 |
| LIT | GLOBAL X FDS | 306 | $16,892 | 0.0% | $55.20 | $76.53 | -27.9% | LITHIUM BTRY ETF | 37954Y855 |
| IYW | ISHARES TR | 160 | $16,788 | 0.0% | $104.92 | $70.21 | +49.4% | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 200 | $16,334 | 0.0% | $81.67 * | $53.86 | +40.6% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 125 | $16,225 | 0.0% | $129.80 * | $133.86 | -7.9% | COM | 693506107 |
| FFIV | F5 INC | 100 | $16,114 | 0.0% | $161.14 | $138.28 | +16.5% | COM | 315616102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $15,960 | 0.0% | $79.80 | $62.11 | +28.5% | AEROSPACE DEFN | 46137V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $15,885 | 0.0% | $52.95 | $40.79 | +29.8% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 170 | $15,584 | 0.0% | $91.67 * | $70.22 | +27.1% | COM | 171340102 |
| ABBV | ABBVIE INC | 100 | $14,906 | 0.0% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 214 | $14,726 | 0.0% | $68.81 | $60.12 | +14.4% | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $14,717 | 0.0% | $30.66 * | $21.59 | +32.6% | COM NEW | 962166104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $14,687 | 0.0% | $2.61 * | $3.10 | -21.6% | COM NEW | 68403P203 |
| EEM | ISHARES TR | 375 | $14,232 | 0.0% | $37.95 | $36.90 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 268 | $13,836 | 0.0% | $51.63 * | $44.89 | -0.1% | COM | 260557103 |
| LIN | LINDE PLC | 37 | $13,669 | 0.0% | $369.43 * | $322.30 | +12.3% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 185 | $13,091 | 0.0% | $70.76 * | $24.48 | -3.6% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $12,943 | 0.0% | $323.57 * | $276.90 | +10.9% | COM | 38141G104 |
| — | PARTNERS BANCORP | 1,636 | $12,676 | 0.0% | $7.75 | $9.31 | — | COM | 70213Q108 |
| WFC | WELLS FARGO CO NEW | 308 | $12,585 | 0.0% | $40.86 * | $40.85 | -5.5% | COM | 949746101 |
| — | KAMAN CORP | 633 | $12,449 | 0.0% | $19.67 | $59.32 | — | COM | 483548103 |
| BX | BLACKSTONE INC | 116 | $12,429 | 0.0% | $107.15 * | $49.84 | +101.6% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $12,315 | 0.0% | $410.50 | $190.77 | +112.5% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 51 | $11,957 | 0.0% | $234.45 * | $76.81 | +52.6% | COM | 697435105 |
| FLS | FLOWSERVE CORP | 300 | $11,931 | 0.0% | $39.77 * | $41.05 | -6.6% | COM | 34354P105 |
| XME | SPDR SER TR | 226 | $11,865 | 0.0% | $52.50 | $50.94 | +3.1% | S&P METALS MNG | 78464A755 |
| TWLO | TWILIO INC | 200 | $11,706 | 0.0% | $58.53 | $59.93 | -2.3% | CL A | 90138F102 |
| SUSC | ISHARES TR | 535 | $11,642 | 0.0% | $21.76 | $22.67 | -4.0% | ESG AWRE USD ETF | 46435G193 |
| VTV | VANGUARD INDEX FDS | 80 | $10,972 | 0.0% | $137.15 | $138.44 | -0.4% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 97 | $10,442 | 0.0% | $107.65 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $10,124 | 0.0% | $506.20 | $281.62 | +78.5% | COM | 883556102 |
| EAGG | ISHARES TR | 210 | $9,513 | 0.0% | $45.30 | $47.26 | -4.1% | ESG AWR US AGRGT | 46435U549 |
| GLD | SPDR GOLD TR | 50 | $8,573 | 0.0% | $171.46 | $143.27 | +19.7% | GOLD SHS | 78463V107 |
| CMC | COMMERCIAL METALS CO | 168 | $8,301 | 0.0% | $49.41 * | $19.23 | +148.6% | COM | 201723103 |
| DUK | DUKE ENERGY CORP NEW | 93 | $8,209 | 0.0% | $88.27 * | $84.81 | -4.6% | COM NEW | 26441C204 |
| — | WOLFSPEED INC | 215 | $8,192 | 0.0% | $38.10 | $111.63 | — | COM | 977852102 |
| ZTS | ZOETIS INC | 47 | $8,178 | 0.0% | $174.00 * | $114.57 | +48.0% | CL A | 98978V103 |
| — | VIRACTA THERAPEUTICS INC | 7,500 | $7,800 | 0.0% | $1.04 | $7.65 | — | COM | 92765F108 |
| UNP | UNION PAC CORP | 38 | $7,738 | 0.0% | $203.63 * | $145.81 | +32.7% | COM | 907818108 |
| DE | DEERE & CO | 19 | $7,249 | 0.0% | $381.53 * | $366.25 | -0.2% | COM | 244199105 |
| GIS | GENERAL MLS INC | 113 | $7,231 | 0.0% | $63.99 * | $72.93 | -19.8% | COM | 370334104 |
| SLQT | SELECTQUOTE INC | 6,000 | $7,020 | 0.0% | $1.17 | $1.51 | -22.5% | COM | 816307300 |
| WAT | WATERS CORP | 25 | $6,856 | 0.0% | $274.24 | $215.83 | +27.0% | COM | 941848103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $6,755 | 0.0% | $45.95 | $42.64 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| XLY | SELECT SECTOR SPDR TR | 38 | $6,118 | 0.0% | $161.00 * | $60.27 | +33.5% | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 30 | $6,084 | 0.0% | $202.80 | $189.60 | +5.7% | COM | 79466L302 |
| SOFI | SOFI TECHNOLOGIES INC | 757 | $6,049 | 0.0% | $7.99 | $4.96 | +61.1% | COM | 83406F102 |
| SCHF | SCHWAB STRATEGIC TR | 170 | $5,774 | 0.0% | $33.96 * | $18.58 | -8.6% | INTL EQTY ETF | 808524805 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $5,541 | 0.0% | $1108.20 | $734.27 | +50.9% | COM | 592688105 |
| CREX | CREATIVE REALITIES INC | 3,541 | $5,489 | 0.0% | $1.55 | $2.04 | -24.2% | COM | 22530J309 |
| AMBA | AMBARELLA INC | 100 | $5,303 | 0.0% | $53.03 | $80.58 | -34.2% | SHS | G037AX101 |
| DEO | DIAGEO PLC | 35 | $5,222 | 0.0% | $149.20 | $167.36 | -10.9% | SPON ADR NEW | 25243Q205 |
| KVYO | KLAVIYO INC | 150 | $5,175 | 0.0% | $34.50 | $34.31 | +0.5% | COM SER A | 49845K101 |
| ADBE | ADOBE INC | 10 | $5,099 | 0.0% | $509.90 | $427.85 | +19.2% | COM | 00724F101 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $4,906 | 0.0% | $6.17 | $8.93 | -30.9% | SPONSORED ADR | 82575P107 |
| MET | METLIFE INC | 75 | $4,719 | 0.0% | $62.92 * | $38.02 | +54.6% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FDS | 62 | $4,661 | 0.0% | $75.18 | $80.53 | -6.7% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $4,554 | 0.0% | $50.60 * | $17.70 | -4.7% | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 92 | $4,232 | 0.0% | $46.00 | $30.74 | +49.6% | COM | 90353T100 |
| — | UNILEVER PLC | 84 | $4,150 | 0.0% | $49.40 | $54.93 | — | SPON ADR NEW | 904767704 |
| OKTA | OKTA INC | 50 | $4,076 | 0.0% | $81.52 | $251.31 | -67.6% | CL A | 679295105 |
| WSO | WATSCO INC | 10 | $3,778 | 0.0% | $377.80 | $168.85 | +123.7% | COM | 942622200 |
| SHEL | SHELL PLC | 55 | $3,541 | 0.0% | $64.38 | $58.83 | +9.4% | SPON ADS | 780259305 |
| FPI | FARMLAND PARTNERS INC | 340 | $3,489 | 0.0% | $10.26 | $11.76 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 240 | $3,416 | 0.0% | $14.23 | $16.67 | — | COM | 376549101 |
| EVGO | EVGO INC | 1,000 | $3,380 | 0.0% | $3.38 | $5.16 | -34.6% | CL A COM | 30052F100 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $3,241 | 0.0% | $32.41 * | $35.01 | -20.5% | COM | 92343V104 |
| TM | TOYOTA MOTOR CORP | 18 | $3,236 | 0.0% | $179.78 | $170.74 | +5.3% | ADS | 892331307 |
| PODD | INSULET CORP | 20 | $3,190 | 0.0% | $159.50 | $140.54 | +13.5% | COM | 45784P101 |
| AZN | ASTRAZENECA PLC | 47 | $3,183 | 0.0% | $67.72 | $67.72 | — | SPONSORED ADR | 046353108 |
| BHP | BHP GROUP LTD | 51 | $2,901 | 0.0% | $56.88 | $58.46 | -2.7% | SPONSORED ADS | 088606108 |
| BOTZ | GLOBAL X FDS | 117 | $2,898 | 0.0% | $24.77 | $26.53 | -6.8% | RBTCS ARTFL INTE | 37954Y715 |
| T | AT&T INC | 179 | $2,689 | 0.0% | $15.02 * | $16.57 | -19.8% | COM | 00206R102 |
| — | SPROTT FOCUS TR INC | 350 | $2,636 | 0.0% | $7.53 | $7.82 | — | COM | 85208J109 |
| HSBC | HSBC HLDGS PLC | 66 | $2,605 | 0.0% | $39.47 | $39.41 | +0.1% | SPON ADR NEW | 404280406 |
| SAP | SAP SE | 20 | $2,587 | 0.0% | $129.35 | $136.11 | -5.0% | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 28 | $2,547 | 0.0% | $90.96 | $88.09 | +3.2% | ADR | 670100205 |
| META | META PLATFORMS INC | 8 | $2,402 | 0.0% | $300.25 | $299.21 | -0.4% | CL A | 30303M102 |
| MMM | 3M CO | 25 | $2,341 | 0.0% | $93.64 * | $110.63 | -33.9% | COM | 88579Y101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55 | $2,288 | 0.0% | $41.60 | $44.01 | -5.5% | COM CL A | 971378104 |
| TTEK | TETRA TECH INC NEW | 15 | $2,281 | 0.0% | $152.07 * | $27.42 | +10.9% | COM | 88162G103 |
| HPQ | HP INC | 89 | $2,279 | 0.0% | $25.61 * | $25.76 | -8.4% | COM | 40434L105 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2,270 | 0.0% | $45.40 | $58.38 | -22.3% | NAMEN AKT | H17182108 |
| SNY | SANOFI | 39 | $2,092 | 0.0% | $53.64 | $53.32 | +0.6% | SPONSORED ADR | 80105N105 |
| — | DANIMER SCIENTIFIC INC | 1,000 | $2,070 | 0.0% | $2.07 | $3.14 | — | COM CL A | 236272100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 223 | $1,894 | 0.0% | $8.49 | $7.98 | +6.4% | SPONSORED ADS | 606822104 |
| GDYN | GRID DYNAMICS HLDGS INC | 150 | $1,827 | 0.0% | $12.18 | $10.02 | +21.6% | CL A | 39813G109 |
| NTRS | NORTHERN TR CORP | 25 | $1,737 | 0.0% | $69.48 * | $75.31 | -14.0% | COM | 665859104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150 | $1,568 | 0.0% | $10.45 | $58.70 | -82.2% | SHS | M9T951109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89 | $1,543 | 0.0% | $17.34 * | $14.48 | +12.8% | COM | 42824C109 |
| RIO | RIO TINTO PLC | 24 | $1,528 | 0.0% | $63.67 | $55.06 | +15.6% | SPONSORED ADR | 767204100 |
| UBS | UBS GROUP AG | 59 | $1,455 | 0.0% | $24.66 | $23.36 | +5.5% | SHS | H42097107 |
| ZG | ZILLOW GROUP INC | 32 | $1,434 | 0.0% | $44.81 | $46.80 | -4.3% | CL A | 98954M101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 134 | $1,320 | 0.0% | $9.85 | $9.25 | +6.5% | SPONSORED ADR | 86562M209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 79 | $1,223 | 0.0% | $15.48 | $15.48 | -0.1% | SPONSORED ADS | 874060205 |
| ASML | ASML HOLDING N V | 2 | $1,178 | 0.0% | $589.00 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| — | NORDSTROM INC | 78 | $1,166 | 0.0% | $14.95 | $38.46 | — | COM | 655664100 |
| NGG | NATIONAL GRID PLC | 19 | $1,152 | 0.0% | $60.63 | $64.16 | -5.5% | SPONSORED ADR NE | 636274409 |
| GSK | GSK PLC | 31 | $1,124 | 0.0% | $36.26 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| SAN | BANCO SANTANDER S.A. | 291 | $1,095 | 0.0% | $3.76 | $3.79 | -0.9% | ADR | 05964H105 |
| RELX | RELX PLC | 32 | $1,079 | 0.0% | $33.72 | $33.03 | +2.0% | SPONSORED ADR | 759530108 |
| CSCO | CISCO SYS INC | 20 | $1,076 | 0.0% | $53.80 * | $49.23 | +1.8% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 34 | $1,068 | 0.0% | $31.41 | $32.97 | -4.7% | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 10 | $1,060 | 0.0% | $106.00 * | $83.33 | +23.9% | COM | 68389X105 |
| UAA | UNDER ARMOUR INC | 150 | $1,028 | 0.0% | $6.85 | $22.06 | -69.0% | CL A | 904311107 |
| — | CITIUS PHARMACEUTICALS INC | 1,500 | $1,027 | 0.0% | $0.68 | $1.20 | — | COM NEW | 17322U207 |
| ARKG | ARK ETF TR | 36 | $1,012 | 0.0% | $28.11 | $97.39 | -71.4% | GENOMIC REV ETF | 00214Q302 |
| ING | ING GROEP N.V. | 74 | $976 | 0.0% | $13.19 | $14.08 | -6.4% | SPONSORED ADR | 456837103 |
| STM | STMICROELECTRONICS N V | 21 | $907 | 0.0% | $43.19 | $47.73 | -9.6% | NY REGISTRY | 861012102 |
| RSKD | RISKIFIED LTD | 200 | $896 | 0.0% | $4.48 | $5.01 | -10.7% | SHS CL A | M8216R109 |
| ARKW | ARK ETF TR | 16 | $894 | 0.0% | $55.88 * | $157.50 | -65.6% | NEXT GNRTN INTER | 00214Q401 |
| RACE | FERRARI N V | 3 | $887 | 0.0% | $295.67 | $310.42 | -4.8% | COM | N3167Y103 |
| HMC | HONDA MOTOR LTD | 26 | $875 | 0.0% | $33.65 | $32.16 | +4.6% | AMERN SHS | 438128308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 255 | $875 | 0.0% | $3.43 | $3.33 | +3.2% | SPONSORED ADR | 60687Y109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 37 | $862 | 0.0% | $23.30 | $24.36 | -4.4% | SPONSORED ADR | 980228308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 106 | $854 | 0.0% | $8.06 | $7.78 | +3.5% | SPONSORED ADR | 05946K101 |
| — | STEM INC | 200 | $848 | 0.0% | $4.24 | $5.72 | — | COM | 85859N102 |
| STLA | STELLANTIS N.V | 44 | $842 | 0.0% | $19.14 | $19.14 | — | SHS | N82405106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14 | $775 | 0.0% | $55.36 | $56.68 | -2.4% | SPONSORED ADR | 03524A108 |
| ALC | ALCON AG | 10 | $771 | 0.0% | $77.10 | $81.66 | -6.3% | ORD SHS | H01301128 |
| IX | ORIX CORP | 8 | $752 | 0.0% | $94.00 | $93.43 | +0.5% | SPONSORED ADR | 686330101 |
| LYG | LLOYDS BANKING GROUP PLC | 322 | $686 | 0.0% | $2.13 | $2.17 | -1.8% | SPONSORED ADR | 539439109 |
| GMAB | GENMAB A/S | 19 | $671 | 0.0% | $35.32 | $38.11 | -7.4% | SPONSORED ADS | 372303206 |
| BCS | BARCLAYS PLC | 80 | $624 | 0.0% | $7.80 | $7.76 | +0.4% | ADR | 06738E204 |
| PUK | PRUDENTIAL PLC | 28 | $614 | 0.0% | $21.93 | $25.29 | -13.3% | ADR | 74435K204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $609 | 0.0% | $21.75 | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| E | ENI S P A | 19 | $607 | 0.0% | $31.95 | $30.83 | +3.5% | SPONSORED ADR | 26874R108 |
| CRH | CRH PLC | 10 | $548 | 0.0% | $54.80 * | $54.36 | -3.7% | ORD | G25508105 |
| — | QIAGEN NV | 13 | $527 | 0.0% | $40.54 | $40.54 | — | SHS NEW | N72482123 |
| ACES | ALPS ETF TR | 14 | $525 | 0.0% | $37.50 * | $82.12 | -55.5% | CLEAN ENERGY | 00162Q460 |
| EQNR | EQUINOR ASA | 16 | $525 | 0.0% | $32.81 | $31.00 | +5.8% | SPONSORED ADR | 29446M102 |
| RIOT | RIOT PLATFORMS INC | 55 | $514 | 0.0% | $9.35 | $27.81 | -66.4% | COM | 767292105 |
| ARGX | ARGENX SE | 1 | $492 | 0.0% | $492.00 | $489.17 | +0.5% | SPONSORED ADR | 04016X101 |
| LOGI | LOGITECH INTL S A | 7 | $483 | 0.0% | $69.00 * | $64.36 | +3.9% | SHS | H50430232 |
| NMR | NOMURA HLDGS INC | 119 | $479 | 0.0% | $4.03 | $3.98 | +1.0% | SPONSORED ADR | 65535H208 |
| PHG | KONINKLIJKE PHILIPS N V | 23 | $459 | 0.0% | $19.96 | $21.45 | -7.0% | NY REGIS SHS NEW | 500472303 |
| SBUX | STARBUCKS CORP | 5 | $457 | 0.0% | $91.40 * | $92.46 | -6.8% | COM | 855244109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6 | $449 | 0.0% | $74.83 | $74.67 | +0.1% | SPONSORED ADS | 45857P806 |
| NOK | NOKIA CORP | 120 | $449 | 0.0% | $3.74 | $3.94 | -5.2% | SPONSORED ADR | 654902204 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $434 | 0.0% | $86.80 | $191.87 | -54.8% | SPONSORED ADS | 01609W102 |
| DB | DEUTSCHE BANK A G | 38 | $418 | 0.0% | $11.00 * | $10.22 | +1.6% | NAMEN AKT | D18190898 |
| HLN | HALEON PLC | 50 | $417 | 0.0% | $8.34 | $8.33 | +0.0% | SPON ADS | 405552100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3 | $400 | 0.0% | $133.33 | $131.35 | +1.5% | ORD | M22465104 |
| NWG | NATWEST GROUP PLC | 65 | $379 | 0.0% | $5.83 | $6.04 | -3.5% | SPONS ADR | 639057207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15 | $376 | 0.0% | $25.07 | $26.60 | -5.9% | NY REGISTRY SH | 03938L203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6 | $375 | 0.0% | $62.50 * | $59.06 | -1.8% | SHS | G25839104 |
| RTO | RENTOKIL INITIAL PLC | 10 | $371 | 0.0% | $37.10 | $38.20 | -3.0% | SPONSORED ADR | 760125104 |
| FATE | FATE THERAPEUTICS INC | 175 | $371 | 0.0% | $2.12 | $19.17 | -88.9% | COM | 31189P102 |
| VOD | VODAFONE GROUP PLC NEW | 38 | $361 | 0.0% | $9.50 | $9.47 | +0.1% | SPONSORED ADR | 92857W308 |
| GTLS | CHART INDS INC | 2 | $339 | 0.0% | $169.50 | $96.56 | +75.2% | COM | 16115Q308 |
| SMR | NUSCALE PWR CORP | 67 | $329 | 0.0% | $4.91 | $11.65 | -57.9% | CL A COM | 67079K100 |
| SNAP | SNAP INC | 36 | $321 | 0.0% | $8.92 | $16.01 | -44.4% | CL A | 83304A106 |
| TELFY | TELEFONICA S A | 78 | $318 | 0.0% | $4.08 | $4.05 | +0.5% | SPONSORED ADR | 879382208 |
| AER | AERCAP HOLDINGS NV | 5 | $314 | 0.0% | $62.80 | $61.98 | -0.5% | SHS | N00985106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $310 | 0.0% | $155.00 | $114.05 | +35.6% | SHS | L8681T102 |
| SE | SEA LTD | 7 | $308 | 0.0% | $44.00 | $48.89 | -10.1% | SPONSORD ADS | 81141R100 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 666 | $300 | 0.0% | $0.45 | $0.45 | — | *W EXP 12/08/202 | 08975B117 |
| HOOD | ROBINHOOD MKTS INC | 30 | $295 | 0.0% | $9.83 | $19.17 | -48.8% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $288 | 0.0% | $16.00 | $27.43 | -41.7% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $281 | 0.0% | $140.50 * | $106.49 | +22.6% | COM | 459200101 |
| WPP | WPP PLC NEW | 6 | $268 | 0.0% | $44.67 | $49.93 | -10.7% | ADR | 92937A102 |
| DKNG | DRAFTKINGS INC NEW | 9 | $265 | 0.0% | $29.44 | $14.08 | +109.1% | COM CL A | 26142V105 |
| ERIC | ERICSSON | 53 | $258 | 0.0% | $4.87 | $5.09 | -4.5% | ADR B SEK 10 | 294821608 |
| — | AEGON N V | 52 | $250 | 0.0% | $4.81 | $4.81 | — | NY REGISTRY SHS | 007924103 |
| PSO | PEARSON PLC | 23 | $243 | 0.0% | $10.57 | $10.25 | +2.8% | SPONSORED ADR | 705015105 |
| CNH | CNH INDL N V | 19 | $230 | 0.0% | $12.11 * | $13.05 | -12.6% | SHS | N20944109 |
| SNN | SMITH & NEPHEW PLC | 9 | $223 | 0.0% | $24.78 | $28.08 | -11.8% | SPDN ADR NEW | 83175M205 |
| ESLT | ELBIT SYS LTD | 1 | $198 | 0.0% | $198.00 | $200.73 | -3.3% | ORD | M3760D101 |
| WIX | WIX COM LTD | 2 | $184 | 0.0% | $92.00 | $89.34 | +2.8% | SHS | M98068105 |
| ORANY | ORANGE | 16 | $184 | 0.0% | $11.50 | $11.43 | +0.5% | SPONSORED ADR | 684060106 |
| — | CYBERARK SOFTWARE LTD | 1 | $164 | 0.0% | $164.00 | $164.00 | — | SHS | M2682V108 |
| WBS | WEBSTER FINL CORP | 4 | $162 | 0.0% | $40.50 | $49.77 | -19.0% | COM | 947890109 |
| MNDY | MONDAY COM LTD | 1 | $160 | 0.0% | $160.00 | $167.92 | -5.2% | SHS | M7S64H106 |
| TS | TENARIS S A | 5 | $158 | 0.0% | $31.60 | $32.32 | -2.2% | SPONSORED ADS | 88031M109 |
| XLE | SELECT SECTOR SPDR TR | 2 | $157 | 0.0% | $78.50 * | $34.63 | +30.5% | ENERGY | 81369Y506 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7 | $151 | 0.0% | $21.57 | $24.28 | -11.3% | SPONSORED ADR | 358029106 |
| GRAB | GRAB HOLDINGS LIMITED | 39 | $139 | 0.0% | $3.56 | $3.57 | -0.8% | CLASS A ORD | G4124C109 |
| ILMN | ILLUMINA INC | 1 | $138 | 0.0% | $138.00 * | $303.09 | -55.9% | COM | 452327109 |
| DXC | DXC TECHNOLOGY CO | 6 | $132 | 0.0% | $22.00 * | $27.26 | -23.6% | COM | 23355L106 |
| GRFS | GRIFOLS S A | 14 | $128 | 0.0% | $9.14 | $9.77 | -6.4% | SP ADR REP B NVT | 398438408 |
| ICL | ICL GROUP LTD | 22 | $123 | 0.0% | $5.59 | $6.03 | -8.0% | SHS | M53213100 |
| FUTU | FUTU HLDGS LTD | 2 | $116 | 0.0% | $58.00 | $53.30 | +8.5% | SPON ADS CL A | 36118L106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $116 | 0.0% | $1.81 | $31.25 | — | COM | 92766K106 |
| VALE | VALE S A | 8 | $108 | 0.0% | $13.50 | $17.29 | -22.5% | SPONSORED ADS | 91912E105 |
| TDOC | TELADOC HEALTH INC | 4 | $75 | 0.0% | $18.75 | $231.95 | -92.0% | COM | 87918A105 |
| ROKU | ROKU INC | 1 | $71 | 0.0% | $71.00 | $92.78 | -23.9% | COM CL A | 77543R102 |
| PENN | PENN ENTERTAINMENT INC | 3 | $69 | 0.0% | $23.00 | $110.76 | -79.3% | COM | 707569109 |
| CTVA | CORTEVA INC | 1 | $52 | 0.0% | $52.00 * | $43.90 | +13.6% | COM | 22052L104 |
| — | ZIVO BIOSCIENCE INC | 31 | $41 | 0.0% | $1.32 | — | — | COM NEW | 98978N200 |
| — | FUELCELL ENERGY INC | 29 | $38 | 0.0% | $1.31 | — | — | COM | 35952H601 |
| — | GALMED PHARMACEUTICALS LTD | 34 | $22 | 0.0% | $0.65 | $3.00 | — | SHS NEW | M47238122 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $21 | 0.0% | $10.50 | — | — | COM | 86745K104 |
| MBOT | MICROBOT MED INC | 11 | $16 | 0.0% | $1.45 * | $8.46 | -83.6% | COM NEW | 59503A204 |
| ALPP | ALPINE 4 HOLDINGS INC | 13 | $10 | 0.0% | $0.77 * | $2.66 | -45.5% | CL A NEW | 02083E204 |
| NBIS | YANDEX N V | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SHS CLASS A | N97284108 |