CIK: 0001088731 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $426,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 129,065 | $18,717 | 4.4% | $98.27 | +44.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 51,765 | $16,345 | 3.8% | $80.43 | +303.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 117,229 | $15,341 | 3.6% | $105.04 | +22.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 143,011 | $14,723 | 3.5% | $64.75 | +54.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 76,386 | $14,112 | 3.3% | $119.71 | +45.2% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 52,394 | $12,999 | 3.1% | $73.78 | +198.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 113,204 | $12,572 | 3.0% | $104.96 | +4.9% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 90,842 | $11,153 | 2.6% | $126.69 | -9.2% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 148,066 | $11,096 | 2.6% | $55.26 | +27.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 140,646 | $11,021 | 2.6% | $91.59 | -15.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 191,126 | $10,950 | 2.6% | $69.12 | -6.8% | COM | 65339F101 |
| — | APTIV PLC | 107,024 | $10,551 | 2.5% | $117.59 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 86,421 | $10,353 | 2.4% | $38.34 | +181.4% | COM | 20825C104 |
| TER | TERADYNE INC | 100,695 | $10,116 | 2.4% | $104.70 | -0.3% | COM | 880770102 |
| — | SPLUNK INC | 68,291 | $9,988 | 2.3% | $124.28 | — | COM | 848637104 |
| RTX | RTX CORPORATION | 130,255 | $9,374 | 2.2% | $82.88 | -2.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 43,705 | $9,321 | 2.2% | $136.01 | +54.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 67,517 | $8,583 | 2.0% | $97.41 | +37.6% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 309,820 | $8,483 | 2.0% | $25.66 | +8.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 119,547 | $8,347 | 2.0% | $58.53 | +10.3% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 142,904 | $8,331 | 2.0% | $35.13 | +54.9% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 217,514 | $7,683 | 1.8% | $23.09 | +45.2% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 110,593 | $7,675 | 1.8% | $36.57 | +83.8% | CL A | 609207105 |
| AMGN | AMGEN INC | 27,355 | $7,352 | 1.7% | $218.65 | +6.0% | COM | 031162100 |
| AAPL | APPLE INC | 42,481 | $7,273 | 1.7% | $86.69 | +109.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 22,942 | $7,046 | 1.7% | $262.21 | +16.1% | SHS CLASS A | G1151C101 |
| J | JACOBS SOLUTIONS INC | 50,621 | $6,910 | 1.6% | $100.68 | +4.9% | COM | 46982L108 |
| FCX | FREEPORT-MCMORAN INC | 184,259 | $6,871 | 1.6% | $33.22 | +17.4% | CL B | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 661,613 | $6,748 | 1.6% | $7.57 | — | SPONSORED ADS | 881624209 |
| — | TOTALENERGIES SE | 91,026 | $5,986 | 1.4% | $45.34 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 20,750 | $5,665 | 1.3% | $193.02 | +35.5% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 95,726 | $5,596 | 1.3% | $134.55 | -51.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 67,540 | $5,474 | 1.3% | $117.48 | -29.0% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 198,729 | $5,439 | 1.3% | $22.72 | — | COM | 293792107 |
| OGN | ORGANON & CO | 300,702 | $5,220 | 1.2% | $26.87 | -31.0% | COMMON STOCK | 68622V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,186 | $5,220 | 1.2% | $154.77 | +0.4% | CL A | 22788C105 |
| WAB | WABTEC | 44,667 | $4,747 | 1.1% | $54.81 | +100.7% | COM | 929740108 |
| PLD | PROLOGIS INC. | 40,138 | $4,504 | 1.1% | $104.25 | +8.4% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 226,089 | $3,749 | 0.9% | $10.96 | +39.1% | COM | 49456B101 |
| — | BLACKROCK INC | 5,764 | $3,726 | 0.9% | $458.13 | — | COM | 09247X101 |
| ET | ENERGY TRANSFER L P | 263,995 | $3,704 | 0.9% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 20,500 | $3,589 | 0.8% | $148.63 | +19.1% | COM | 032654105 |
| CTRA | COTERRA ENERGY INC | 132,050 | $3,572 | 0.8% | $19.98 | +26.2% | COM | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,283 | $3,532 | 0.8% | $132.12 | -22.8% | COM | 015271109 |
| C | CITIGROUP INC | 75,100 | $3,089 | 0.7% | $43.91 | -7.8% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 34,506 | $2,898 | 0.7% | $28.62 | +47.3% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 17,995 | $2,803 | 0.7% | $143.88 | +6.5% | COM | 478160104 |
| TDUP | THREDUP INC | 694,056 | $2,783 | 0.7% | $3.39 | 0.0% | CL A | 88556E102 |
| ASLE | AERSALE CORPORATION | 158,226 | $2,364 | 0.6% | $14.43 | -0.1% | COM | 00810F106 |
| EOG | EOG RES INC | 16,300 | $2,066 | 0.5% | $101.36 | +15.6% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,794 | $2,030 | 0.5% | $220.66 | +60.8% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 27,575 | $1,876 | 0.4% | $63.51 | +4.4% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 15,745 | $1,851 | 0.4% | $53.06 | +90.4% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 4,650 | $1,811 | 0.4% | $322.84 | +21.2% | COM | 701094104 |
| PFE | PFIZER INC | 54,527 | $1,809 | 0.4% | $34.15 | -10.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 9,950 | $1,678 | 0.4% | $90.43 | +61.2% | COM | 166764100 |
| PLUG | PLUG POWER INC | 180,970 | $1,375 | 0.3% | $9.77 | 0.0% | COM NEW | 72919P202 |
| MOS | MOSAIC CO NEW | 36,450 | $1,298 | 0.3% | $44.21 | -19.1% | COM | 61945C103 |
| CC | CHEMOURS CO | 45,500 | $1,276 | 0.3% | $29.36 | +6.3% | COM | 163851108 |
| HAL | HALLIBURTON CO | 29,300 | $1,187 | 0.3% | $29.96 | +23.4% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 2,699 | $1,154 | 0.3% | $359.99 | — | TR UNIT | 78462F103 |
| SONY | SONY GROUP CORP | 12,123 | $999 | 0.2% | $87.45 | — | SPONSORED ADR | 835699307 |
| GOOG | ALPHABET INC | 6,668 | $879 | 0.2% | $108.53 | +18.9% | CAP STK CL C | 02079K107 |
| — | 89BIO INC | 55,500 | $857 | 0.2% | $16.12 | — | COM | 282559103 |
| VTI | VANGUARD INDEX FDS | 3,803 | $808 | 0.2% | $170.17 | — | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,500 | $741 | 0.2% | $68.32 | +15.2% | COM | 595017104 |
| BA | BOEING CO | 3,585 | $687 | 0.2% | $178.97 | +22.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,076 | $543 | 0.1% | $462.15 | +1.7% | COM | 91324P102 |
| LMB | LIMBACH HLDGS INC | 16,983 | $539 | 0.1% | $12.89 | +134.9% | COM | 53263P105 |
| IWD | ISHARES TR | 3,528 | $536 | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 15,762 | $523 | 0.1% | $23.85 | — | FINANCIAL | 81369Y605 |
| — | PROSHARES TR | 25,000 | $511 | 0.1% | $29.64 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IGRO | ISHARES TR | 8,590 | $509 | 0.1% | $57.70 | — | INTL DIV GRWTH | 46435G524 |
| IESC | IES HLDGS INC | 7,218 | $475 | 0.1% | $48.11 | +35.3% | COM | 44951W106 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $463 | 0.1% | $330.06 | +15.8% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 3,000 | $434 | 0.1% | $187.38 | -15.2% | CL A | 518439104 |
| SCHE | SCHWAB STRATEGIC TR | 17,555 | $420 | 0.1% | $24.36 | — | EMRG MKTEQ ETF | 808524706 |
| ICLN | ISHARES TR | 27,218 | $398 | 0.1% | $22.76 | — | GL CLEAN ENE ETF | 464288224 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,076 | $383 | 0.1% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| WBD | WARNER BROS DISCOVERY INC | 34,502 | $375 | 0.1% | $15.70 | -20.5% | COM SER A | 934423104 |
| IWF | ISHARES TR | 1,350 | $359 | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 5,251 | $338 | 0.1% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| EMGF | ISHARES INC | 8,040 | $329 | 0.1% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| AGG | ISHARES TR | 3,433 | $323 | 0.1% | $96.92 | — | CORE US AGGBD ET | 464287226 |
| AEM | AGNICO EAGLE MINES LTD | 7,050 | $320 | 0.1% | $48.08 | -3.0% | COM | 008474108 |
| XBI | SPDR SER TR | 4,292 | $313 | 0.1% | $77.92 | — | S&P BIOTECH | 78464A870 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $300 | 0.1% | $12.66 | +17.6% | COM NEW | 50077B207 |
| IWP | ISHARES TR | 3,151 | $288 | 0.1% | $118.75 | — | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $274 | 0.1% | $79.87 | +66.2% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 456 | $258 | 0.1% | $269.01 | +97.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 767 | $232 | 0.1% | $229.21 | +32.2% | COM | 437076102 |
| TZA | DIREXION SHS ETF TR | 7,150 | $222 | 0.1% | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| BIV | VANGUARD BD INDEX FDS | 2,888 | $209 | 0.0% | $75.69 | — | INTERMED TERM | 921937819 |
| ULTA | ULTA BEAUTY INC | 500 | $200 | 0.0% | $416.51 | +5.0% | COM | 90384S303 |
| ALLO | ALLOGENE THERAPEUTICS INC | 61,700 | $196 | 0.0% | $7.76 | -43.6% | COM | 019770106 |
| MP | MP MATERIALS CORP | 9,762 | $186 | 0.0% | $23.17 | -4.2% | COM CL A | 553368101 |
| — | PIONEER NAT RES CO | 750 | $172 | 0.0% | $229.55 | — | COM | 723787107 |
| TGT | TARGET CORP | 1,550 | $171 | 0.0% | $141.58 | -17.8% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 4,846 | $170 | 0.0% | $34.19 | — | ISHARES NEW | 464285204 |
| AWR | AMER STATES WTR CO | 2,100 | $165 | 0.0% | $74.35 | +8.4% | COM | 029899101 |
| DVYA | ISHARES INC | 4,965 | $159 | 0.0% | $33.64 | — | ASIA/PAC DIV ETF | 464286293 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $157 | 0.0% | $97.48 | +16.5% | COM | 253868103 |
| KO | COCA COLA CO | 2,805 | $157 | 0.0% | $45.55 | +22.3% | COM | 191216100 |
| AX | AXOS FINANCIAL INC | 4,000 | $151 | 0.0% | $38.43 | +10.0% | COM | 05465C100 |
| WPC | WP CAREY INC | 2,796 | $151 | 0.0% | $67.56 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETE CORP | 2,275 | $148 | 0.0% | $60.35 | -0.1% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $146 | 0.0% | $107.02 | +72.5% | COM | 571748102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,500 | $141 | 0.0% | $17.67 | — | COM UNIT RP LP | 960417103 |
| NVDA | NVIDIA CORPORATION | 323 | $141 | 0.0% | $17.52 | +155.6% | COM | 67066G104 |
| IEMG | ISHARES INC | 2,945 | $140 | 0.0% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 1,262 | $140 | 0.0% | $62.95 | +40.8% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INC | 1,485 | $137 | 0.0% | $104.76 | -13.7% | COM | 22822V101 |
| VV | VANGUARD INDEX FDS | 686 | $134 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 838 | $134 | 0.0% | $37.16 | +39.4% | COM | 931142103 |
| DXJ | WISDOMTREE TR | 1,467 | $129 | 0.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| ARCC | ARES CAPITAL CORP | 6,629 | $129 | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| — | ENSTAR GROUP LIMITED | 525 | $127 | 0.0% | $260.95 | — | SHS | G3075P101 |
| F | FORD MTR CO DEL | 10,000 | $124 | 0.0% | $8.81 | +25.9% | COM | 345370860 |
| OLN | OLIN CORP | 2,000 | $100 | 0.0% | $44.75 | +13.8% | COM PAR $1 | 680665205 |
| SLQD | ISHARES TR | 2,003 | $96 | 0.0% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| ESGD | ISHARES TR | 1,385 | $96 | 0.0% | $75.41 | — | ESG AW MSCI EAFE | 46435G516 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $94 | 0.0% | $78.69 | -93.1% | COM | 00166B105 |
| IWN | ISHARES TR | 635 | $86 | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $84 | 0.0% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 1,295 | $82 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| ARKK | ARK ETF TR | 2,025 | $80 | 0.0% | $72.19 | — | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 319 | $80 | 0.0% | $196.74 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $75 | 0.0% | $35.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 40 | $73 | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| IGIB | ISHARES TR | 1,470 | $72 | 0.0% | $57.82 | — | ISHS 5-10YR INVT | 464288638 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,750 | $66 | 0.0% | $10.41 | 0.0% | COM | 69121K104 |
| VXUS | VANGUARD STAR FDS | 1,218 | $65 | 0.0% | $53.43 | — | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 1,648 | $64 | 0.0% | $26.13 | — | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 274 | $61 | 0.0% | $199.12 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 153 | $60 | 0.0% | $352.91 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 1,943 | $59 | 0.0% | $38.27 | — | ESG AWR MSCI EM | 46434G863 |
| — | VOR BIOPHARMA INC | 26,950 | $57 | 0.0% | $6.97 | — | COM | 929033108 |
| — | TE CONNECTIVITY LTD | 451 | $56 | 0.0% | $92.64 | — | SHS | H84989104 |
| CSX | CSX CORP | 1,752 | $54 | 0.0% | $28.73 | +6.4% | COM | 126408103 |
| AFL | AFLAC INC | 653 | $50 | 0.0% | $45.37 | +55.4% | COM | 001055102 |
| SDY | SPDR SER TR | 436 | $50 | 0.0% | $96.01 | — | S&P DIVID ETF | 78464A763 |
| LCTU | BLACKROCK ETF TRUST | 1,015 | $48 | 0.0% | $48.55 | — | US CARBON TRANS | 09290C509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $47 | 0.0% | $56.31 | +43.9% | SHS - A - | N53745100 |
| USXF | ISHARES TR | 1,335 | $46 | 0.0% | $35.74 | — | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 565 | $46 | 0.0% | $83.71 | — | MSCI KLD400 SOC | 464288570 |
| CMCSA | COMCAST CORP NEW | 1,000 | $44 | 0.0% | $37.51 | +10.6% | CL A | 20030N101 |
| IJT | ISHARES TR | 400 | $44 | 0.0% | $108.09 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 190 | $44 | 0.0% | $175.59 | +34.5% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 265 | $43 | 0.0% | $129.55 | +23.3% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $43 | 0.0% | $37.00 | +13.0% | COM | 064058100 |
| SHOP | SHOPIFY INC | 750 | $41 | 0.0% | $48.04 | +26.1% | CL A | 82509L107 |
| IXC | ISHARES TR | 980 | $40 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,890 | $40 | 0.0% | $21.24 | -2.4% | COM | 41068X100 |
| NVS | NOVARTIS AG | 386 | $39 | 0.0% | $88.26 | — | SPONSORED ADR | 66987V109 |
| — | LONGBOARD PHARMACEUTICALS IN | 7,000 | $39 | 0.0% | $5.56 | — | COM | 54300N103 |
| DGRO | ISHARES TR | 740 | $37 | 0.0% | $42.71 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 249 | $36 | 0.0% | $110.45 | +30.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255 | $36 | 0.0% | $125.49 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 1,060 | $36 | 0.0% | $19.72 | +56.5% | COM | 969457100 |
| IJR | ISHARES TR | 374 | $35 | 0.0% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,000 | $34 | 0.0% | $8.20 | — | COM | 72201C109 |
| NKE | NIKE INC | 350 | $33 | 0.0% | $78.77 | +24.7% | CL B | 654106103 |
| SO | SOUTHERN CO | 511 | $33 | 0.0% | $54.71 | +16.6% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 152 | $33 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 301 | $31 | 0.0% | $117.98 | — | TIPS BD ETF | 464287176 |
| EFRA | ISHARES TR | 1,200 | $31 | 0.0% | $28.16 | — | ENVIRONMNTL INFR | 46436E254 |
| SII | SPROTT INC | 1,000 | $30 | 0.0% | $31.25 | 0.0% | COM NEW | 852066208 |
| FSLR | FIRST SOLAR INC | 185 | $30 | 0.0% | $66.40 | +181.0% | COM | 336433107 |
| — | E2OPEN PARENT HOLDINGS INC | 6,500 | $30 | 0.0% | $9.95 | — | COM CL A | 29788T103 |
| SG | SWEETGREEN INC | 2,500 | $29 | 0.0% | $13.92 | 0.0% | COM CL A | 87043Q108 |
| AA | ALCOA CORP | 1,000 | $29 | 0.0% | $49.77 | -38.9% | COM | 013872106 |
| — | BLACKROCK ETF TRUST | 1,500 | $29 | 0.0% | $21.42 | — | FUTURE CLIMATE | 09290C707 |
| EWJ | ISHARES INC | 475 | $29 | 0.0% | $56.84 | — | MSCI JPN ETF NEW | 46434G822 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 420 | $29 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| MRVL | MARVELL TECHNOLOGY INC | 520 | $28 | 0.0% | $41.39 | +41.4% | COM | 573874104 |
| XLV | SELECT SECTOR SPDR TR | 206 | $27 | 0.0% | $92.23 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 264 | $26 | 0.0% | $115.36 | -12.9% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 93 | $25 | 0.0% | $254.76 | — | GROWTH ETF | 922908736 |
| FTCHQ | FARFETCH LTD | 12,000 | $25 | 0.0% | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| DMXF | ISHARES TR | 425 | $24 | 0.0% | $60.15 | — | ESG EAFE ETF | 46436E759 |
| FDX | FEDEX CORP | 90 | $24 | 0.0% | $155.01 | +59.2% | COM | 31428X106 |
| — | ETF MANAGERS TR | 453 | $23 | 0.0% | $59.73 | — | PRIME CYBR SCRTY | 26924G201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $23 | 0.0% | $171.55 | +2.0% | COM | 502431109 |
| ICF | ISHARES TR | 458 | $23 | 0.0% | $82.25 | — | COHEN STEER REIT | 464287564 |
| SCCO | SOUTHERN COPPER CORP | 303 | $23 | 0.0% | $24.93 | +180.2% | COM | 84265V105 |
| MO | ALTRIA GROUP INC | 542 | $23 | 0.0% | $36.16 | +0.7% | COM | 02209S103 |
| TSLA | TESLA INC | 91 | $23 | 0.0% | $241.54 | +6.3% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 304 | $23 | 0.0% | $27.47 | +8.8% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 221 | $22 | 0.0% | $77.88 | — | INDL | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 400 | $22 | 0.0% | $50.45 | +15.9% | COM | 808513105 |
| PEP | PEPSICO INC | 128 | $22 | 0.0% | $153.64 | +8.8% | COM | 713448108 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $22 | 0.0% | $22.91 | -5.6% | COM | 56064Y100 |
| ESML | ISHARES TR | 635 | $21 | 0.0% | $35.21 | — | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 59 | $21 | 0.0% | $258.12 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 225 | $21 | 0.0% | $96.83 | — | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $21 | 0.0% | $442.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 533 | $20 | 0.0% | $75.52 | -46.8% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 281 | $20 | 0.0% | $62.53 | +13.3% | COM | 194162103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 700 | $19 | 0.0% | $44.66 | — | S&P500 EQL HLT | 46137V332 |
| AIQ | GLOBAL X FDS | 708 | $19 | 0.0% | $27.43 | — | ARTIFICIAL ETF | 37954Y632 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $18 | 0.0% | $139.62 | — | DIV APP ETF | 921908844 |
| SPRO | SPERO THERAPEUTICS INC | 15,100 | $18 | 0.0% | $7.42 | -81.3% | COM | 84833T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $18 | 0.0% | $409.39 | +1.6% | CL A | 16119P108 |
| INTU | INTUIT | 34 | $17 | 0.0% | $305.39 | +63.3% | COM | 461202103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $17 | 0.0% | $13.83 | +22.6% | COM | 7591EP100 |
| LIT | GLOBAL X FDS | 306 | $17 | 0.0% | $76.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| IYW | ISHARES TR | 160 | $17 | 0.0% | $126.74 | — | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 200 | $16 | 0.0% | $53.86 | +49.1% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 125 | $16 | 0.0% | $133.86 | -0.6% | COM | 693506107 |
| FFIV | F5 INC | 100 | $16 | 0.0% | $138.28 | +13.1% | COM | 315616102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $16 | 0.0% | $70.00 | — | AEROSPACE DEFN | 46137V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $16 | 0.0% | $40.79 | +39.3% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 170 | $16 | 0.0% | $70.22 | +32.6% | COM | 171340102 |
| ABBV | ABBVIE INC | 100 | $15 | 0.0% | $137.22 | -1.4% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 214 | $15 | 0.0% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $15 | 0.0% | $21.59 | +41.8% | COM NEW | 962166104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $15 | 0.0% | $3.10 | -5.5% | COM NEW | 68403P203 |
| EEM | ISHARES TR | 375 | $14 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 268 | $14 | 0.0% | $44.89 | +3.2% | COM | 260557103 |
| LIN | LINDE PLC | 37 | $14 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 185 | $13 | 0.0% | $69.98 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $13 | 0.0% | $276.90 | +13.9% | COM | 38141G104 |
| — | PARTNERS BANCORP | 1,636 | $13 | 0.0% | $9.31 | — | COM | 70213Q108 |
| WFC | WELLS FARGO CO NEW | 308 | $13 | 0.0% | $40.85 | -0.4% | COM | 949746101 |
| — | KAMAN CORP | 633 | $12 | 0.0% | $59.32 | — | COM | 483548103 |
| BX | BLACKSTONE INC | 116 | $12 | 0.0% | $49.84 | +95.5% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $12 | 0.0% | $190.77 | +128.6% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 51 | $12 | 0.0% | $76.81 | +54.1% | COM | 697435105 |
| FLS | FLOWSERVE CORP | 300 | $12 | 0.0% | $41.05 | -9.7% | COM | 34354P105 |
| XME | SPDR SER TR | 226 | $12 | 0.0% | $61.95 | — | S&P METALS MNG | 78464A755 |
| TWLO | TWILIO INC | 200 | $12 | 0.0% | $59.93 | +4.0% | CL A | 90138F102 |
| SUSC | ISHARES TR | 535 | $12 | 0.0% | $22.52 | — | ESG AWRE USD ETF | 46435G193 |
| VTV | VANGUARD INDEX FDS | 80 | $11 | 0.0% | $140.75 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 97 | $10 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $10 | 0.0% | $281.62 | +87.8% | COM | 883556102 |
| EAGG | ISHARES TR | 210 | $10 | 0.0% | $46.59 | — | ESG AWR US AGRGT | 46435U549 |
| GLD | SPDR GOLD TR | 50 | $9 | 0.0% | $143.10 | — | GOLD SHS | 78463V107 |
| CMC | COMMERCIAL METALS CO | 168 | $8 | 0.0% | $19.23 | +173.6% | COM | 201723103 |
| DUK | DUKE ENERGY CORP NEW | 93 | $8 | 0.0% | $84.81 | -1.5% | COM NEW | 26441C204 |
| — | WOLFSPEED INC | 215 | $8 | 0.0% | $111.63 | — | COM | 977852102 |
| ZTS | ZOETIS INC | 47 | $8 | 0.0% | $114.57 | +54.4% | CL A | 98978V103 |
| — | VIRACTA THERAPEUTICS INC | 7,500 | $8 | 0.0% | $7.65 | — | COM | 92765F108 |
| UNP | UNION PAC CORP | 38 | $8 | 0.0% | $145.81 | +41.4% | COM | 907818108 |
| DE | DEERE & CO | 19 | $7 | 0.0% | $366.25 | +8.7% | COM | 244199105 |
| GIS | GENERAL MLS INC | 113 | $7 | 0.0% | $72.93 | -11.5% | COM | 370334104 |
| SLQT | SELECTQUOTE INC | 6,000 | $7 | 0.0% | $1.51 | 0.0% | COM | 816307300 |
| WAT | WATERS CORP | 25 | $7 | 0.0% | $215.83 | +28.0% | COM | 941848103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $7 | 0.0% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| XLY | SELECT SECTOR SPDR TR | 38 | $6 | 0.0% | $123.53 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 30 | $6 | 0.0% | $189.60 | +12.6% | COM | 79466L302 |
| SOFI | SOFI TECHNOLOGIES INC | 757 | $6 | 0.0% | $4.96 | +77.3% | COM | 83406F102 |
| SCHF | SCHWAB STRATEGIC TR | 170 | $6 | 0.0% | $35.29 | — | INTL EQTY ETF | 808524805 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6 | 0.0% | $734.27 | +66.9% | COM | 592688105 |
| CREX | CREATIVE REALITIES INC | 3,541 | $5 | 0.0% | $2.04 | +23.2% | COM | 22530J309 |
| AMBA | AMBARELLA INC | 100 | $5 | 0.0% | $80.58 | -12.9% | SHS | G037AX101 |
| DEO | DIAGEO PLC | 35 | $5 | 0.0% | $156.91 | — | SPON ADR NEW | 25243Q205 |
| KVYO | KLAVIYO INC | 150 | $5 | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| ADBE | ADOBE INC | 10 | $5 | 0.0% | $427.85 | +22.6% | COM | 00724F101 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $5 | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| MET | METLIFE INC | 75 | $5 | 0.0% | $38.02 | +52.6% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FDS | 62 | $5 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $5 | 0.0% | $55.56 | — | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 92 | $4 | 0.0% | $30.74 | +48.6% | COM | 90353T100 |
| — | UNILEVER PLC | 84 | $4 | 0.0% | $54.93 | — | SPON ADR NEW | 904767704 |
| OKTA | OKTA INC | 50 | $4 | 0.0% | $251.31 | -69.8% | CL A | 679295105 |
| WSO | WATSCO INC | 10 | $4 | 0.0% | $168.85 | +114.1% | COM | 942622200 |
| SHEL | SHELL PLC | 55 | $4 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| FPI | FARMLAND PARTNERS INC | 340 | $3 | 0.0% | $11.76 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 240 | $3 | 0.0% | $16.67 | — | COM | 376549101 |
| EVGO | EVGO INC | 1,000 | $3 | 0.0% | $5.16 | -20.3% | CL A COM | 30052F100 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $3 | 0.0% | $35.01 | -17.2% | COM | 92343V104 |
| TM | TOYOTA MOTOR CORP | 18 | $3 | 0.0% | $179.78 | — | ADS | 892331307 |
| PODD | INSULET CORP | 20 | $3 | 0.0% | $140.54 | +59.3% | COM | 45784P101 |
| AZN | ASTRAZENECA PLC | 47 | $3 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| BHP | BHP GROUP LTD | 51 | $3 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| BOTZ | GLOBAL X FDS | 117 | $3 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| T | AT&T INC | 179 | $3 | 0.0% | $16.57 | -21.8% | COM | 00206R102 |
| — | SPROTT FOCUS TR INC | 350 | $3 | 0.0% | $7.82 | — | COM | 85208J109 |
| HSBC | HSBC HLDGS PLC | 66 | $3 | 0.0% | $39.47 | — | SPON ADR NEW | 404280406 |
| SAP | SAP SE | 20 | $3 | 0.0% | $129.35 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 28 | $3 | 0.0% | $90.96 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 8 | $2 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| MMM | 3M CO | 25 | $2 | 0.0% | $110.63 | -28.1% | COM | 88579Y101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55 | $2 | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| TTEK | TETRA TECH INC NEW | 15 | $2 | 0.0% | $27.42 | +18.5% | COM | 88162G103 |
| HPQ | HP INC | 89 | $2 | 0.0% | $25.76 | +8.5% | COM | 40434L105 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2 | 0.0% | $58.38 | -11.5% | NAMEN AKT | H17182108 |
| SNY | SANOFI | 39 | $2 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| — | DANIMER SCIENTIFIC INC | 1,000 | $2 | 0.0% | $3.14 | — | COM CL A | 236272100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 223 | $2 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| GDYN | GRID DYNAMICS HLDGS INC | 150 | $2 | 0.0% | $10.02 | +10.7% | CL A | 39813G109 |
| NTRS | NORTHERN TR CORP | 25 | $2 | 0.0% | $75.31 | -7.2% | COM | 665859104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150 | $2 | 0.0% | $58.70 | -78.3% | SHS | M9T951109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89 | $2 | 0.0% | $14.48 | +11.1% | COM | 42824C109 |
| RIO | RIO TINTO PLC | 24 | $2 | 0.0% | $50.34 | — | SPONSORED ADR | 767204100 |
| UBS | UBS GROUP AG | 59 | $1 | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| ZG | ZILLOW GROUP INC | 32 | $1 | 0.0% | $46.80 | +7.3% | CL A | 98954M101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 134 | $1 | 0.0% | $9.85 | — | SPONSORED ADR | 86562M209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 79 | $1 | 0.0% | $15.48 | — | SPONSORED ADS | 874060205 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $589.00 | — | N Y REGISTRY SHS | N07059210 |
| — | NORDSTROM INC | 78 | $1 | 0.0% | $38.46 | — | COM | 655664100 |
| NGG | NATIONAL GRID PLC | 19 | $1 | 0.0% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| GSK | GSK PLC | 31 | $1 | 0.0% | $36.26 | — | SPONSORED ADR | 37733W204 |
| SAN | BANCO SANTANDER S.A. | 291 | $1 | 0.0% | $3.76 | — | ADR | 05964H105 |
| RELX | RELX PLC | 32 | $1 | 0.0% | $33.72 | — | SPONSORED ADR | 759530108 |
| CSCO | CISCO SYS INC | 20 | $1 | 0.0% | $49.23 | +2.2% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 34 | $1 | 0.0% | $31.41 | — | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 10 | $1 | 0.0% | $83.33 | +35.3% | COM | 68389X105 |
| UAA | UNDER ARMOUR INC | 150 | $1 | 0.0% | $22.06 | -65.9% | CL A | 904311107 |
| — | CITIUS PHARMACEUTICALS INC | 1,500 | $1 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| ARKG | ARK ETF TR | 36 | $1 | 0.0% | $91.48 | — | GENOMIC REV ETF | 00214Q302 |
| ING | ING GROEP N.V. | 74 | $1 | 0.0% | $13.19 | — | SPONSORED ADR | 456837103 |
| STM | STMICROELECTRONICS N V | 21 | $1 | 0.0% | $43.19 | — | NY REGISTRY | 861012102 |
| RSKD | RISKIFIED LTD | 200 | $1 | 0.0% | $5.01 | -8.2% | SHS CL A | M8216R109 |
| ARKW | ARK ETF TR | 16 | $1 | 0.0% | $147.16 | — | NEXT GNRTN INTER | 00214Q401 |
| RACE | FERRARI N V | 3 | $1 | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 255 | $1 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| HMC | HONDA MOTOR LTD | 26 | $1 | 0.0% | $33.65 | — | AMERN SHS | 438128308 |
| WDS | WOODSIDE ENERGY GROUP LTD | 37 | $1 | 0.0% | $23.30 | — | SPONSORED ADR | 980228308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 106 | $1 | 0.0% | $8.06 | — | SPONSORED ADR | 05946K101 |
| — | STEM INC | 200 | $1 | 0.0% | $5.72 | — | COM | 85859N102 |
| STLA | STELLANTIS N.V | 44 | $1 | 0.0% | $19.14 | — | SHS | N82405106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14 | $1 | 0.0% | $55.36 | — | SPONSORED ADR | 03524A108 |
| ALC | ALCON AG | 10 | $1 | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| IX | ORIX CORP | 8 | $1 | 0.0% | $94.00 | — | SPONSORED ADR | 686330101 |
| LYG | LLOYDS BANKING GROUP PLC | 322 | $1 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| GMAB | GENMAB A/S | 19 | $1 | 0.0% | $35.32 | — | SPONSORED ADS | 372303206 |
| BCS | BARCLAYS PLC | 80 | $1 | 0.0% | $7.80 | — | ADR | 06738E204 |
| PUK | PRUDENTIAL PLC | 28 | $1 | 0.0% | $21.93 | — | ADR | 74435K204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $1 | 0.0% | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| E | ENI S P A | 19 | $1 | 0.0% | $31.95 | — | SPONSORED ADR | 26874R108 |
| CRH | CRH PLC | 10 | $1 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| — | QIAGEN NV | 13 | $1 | 0.0% | $40.54 | — | SHS NEW | N72482123 |
| EQNR | EQUINOR ASA | 16 | $1 | 0.0% | $32.81 | — | SPONSORED ADR | 29446M102 |
| ACES | ALPS ETF TR | 14 | $1 | 0.0% | $71.43 | — | CLEAN ENERGY | 00162Q460 |
| RIOT | RIOT PLATFORMS INC | 55 | $1 | 0.0% | $27.81 | -50.5% | COM | 767292105 |
| ARGX | ARGENX SE | 1 | $0 | 0.0% | $492.00 | — | SPONSORED ADR | 04016X101 |
| LOGI | LOGITECH INTL S A | 7 | $0 | 0.0% | $64.36 | 0.0% | SHS | H50430232 |
| NMR | NOMURA HLDGS INC | 119 | $0 | 0.0% | $4.03 | — | SPONSORED ADR | 65535H208 |
| PHG | KONINKLIJKE PHILIPS N V | 23 | $0 | 0.0% | $19.96 | — | NY REGIS SHS NEW | 500472303 |
| SBUX | STARBUCKS CORP | 5 | $0 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6 | $0 | 0.0% | $74.83 | — | SPONSORED ADS | 45857P806 |
| NOK | NOKIA CORP | 120 | $0 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $0 | 0.0% | $220.00 | — | SPONSORED ADS | 01609W102 |
| DB | DEUTSCHE BANK A G | 38 | $0 | 0.0% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| HLN | HALEON PLC | 50 | $0 | 0.0% | $8.34 | — | SPON ADS | 405552100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3 | $0 | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| NWG | NATWEST GROUP PLC | 65 | $0 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15 | $0 | 0.0% | $25.07 | — | NY REGISTRY SH | 03938L203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6 | $0 | 0.0% | $59.06 | 0.0% | SHS | G25839104 |
| FATE | FATE THERAPEUTICS INC | 175 | $0 | 0.0% | $19.17 | -82.7% | COM | 31189P102 |
| RTO | RENTOKIL INITIAL PLC | 10 | $0 | 0.0% | $37.10 | — | SPONSORED ADR | 760125104 |
| VOD | VODAFONE GROUP PLC NEW | 38 | $0 | 0.0% | $9.50 | — | SPONSORED ADR | 92857W308 |
| GTLS | CHART INDS INC | 2 | $0 | 0.0% | $96.56 | +74.2% | COM | 16115Q308 |
| SMR | NUSCALE PWR CORP | 67 | $0 | 0.0% | $11.65 | -43.4% | CL A COM | 67079K100 |
| SNAP | SNAP INC | 36 | $0 | 0.0% | $16.01 | -34.7% | CL A | 83304A106 |
| TELFY | TELEFONICA S A | 78 | $0 | 0.0% | $4.08 | — | SPONSORED ADR | 879382208 |
| AER | AERCAP HOLDINGS NV | 5 | $0 | 0.0% | $61.98 | 0.0% | SHS | N00985106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $114.05 | +33.5% | SHS | L8681T102 |
| SE | SEA LTD | 7 | $0 | 0.0% | $44.00 | — | SPONSORD ADS | 81141R100 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 666 | $0 | 0.0% | $0.45 | — | *W EXP 12/08/202 | 08975B117 |
| HOOD | ROBINHOOD MKTS INC | 30 | $0 | 0.0% | $19.17 | -42.1% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $0 | 0.0% | $27.43 | -41.9% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $0 | 0.0% | $106.49 | +23.7% | COM | 459200101 |
| WPP | WPP PLC NEW | 6 | $0 | 0.0% | $44.67 | — | ADR | 92937A102 |
| DKNG | DRAFTKINGS INC NEW | 9 | $0 | 0.0% | $14.08 | +109.8% | COM CL A | 26142V105 |
| ERIC | ERICSSON | 53 | $0 | 0.0% | $4.87 | — | ADR B SEK 10 | 294821608 |
| — | AEGON N V | 52 | $0 | 0.0% | $4.81 | — | NY REGISTRY SHS | 007924103 |
| PSO | PEARSON PLC | 23 | $0 | 0.0% | $10.57 | — | SPONSORED ADR | 705015105 |
| CNH | CNH INDL N V | 19 | $0 | 0.0% | $13.05 | 0.0% | SHS | N20944109 |
| SNN | SMITH & NEPHEW PLC | 9 | $0 | 0.0% | $24.78 | — | SPDN ADR NEW | 83175M205 |
| ESLT | ELBIT SYS LTD | 1 | $0 | 0.0% | $200.73 | 0.0% | ORD | M3760D101 |
| WIX | WIX COM LTD | 2 | $0 | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| ORANY | ORANGE | 16 | $0 | 0.0% | $11.50 | — | SPONSORED ADR | 684060106 |
| — | CYBERARK SOFTWARE LTD | 1 | $0 | 0.0% | $164.00 | — | SHS | M2682V108 |
| WBS | WEBSTER FINL CORP | 4 | $0 | 0.0% | $49.77 | -14.5% | COM | 947890109 |
| MNDY | MONDAY COM LTD | 1 | $0 | 0.0% | $167.92 | 0.0% | SHS | M7S64H106 |
| TS | TENARIS S A | 5 | $0 | 0.0% | $31.60 | — | SPONSORED ADS | 88031M109 |
| XLE | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7 | $0 | 0.0% | $21.57 | — | SPONSORED ADR | 358029106 |
| GRAB | GRAB HOLDINGS LIMITED | 39 | $0 | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $303.09 | -45.8% | COM | 452327109 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $27.26 | -15.8% | COM | 23355L106 |
| GRFS | GRIFOLS S A | 14 | $0 | 0.0% | $9.14 | — | SP ADR REP B NVT | 398438408 |
| ICL | ICL GROUP LTD | 22 | $0 | 0.0% | $6.03 | 0.0% | SHS | M53213100 |
| FUTU | FUTU HLDGS LTD | 2 | $0 | 0.0% | $58.00 | — | SPON ADS CL A | 36118L106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $0 | 0.0% | $31.25 | — | COM | 92766K106 |
| VALE | VALE S A | 8 | $0 | 0.0% | $19.89 | — | SPONSORED ADS | 91912E105 |
| TDOC | TELADOC HEALTH INC | 4 | $0 | 0.0% | $231.95 | -89.9% | COM | 87918A105 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $92.78 | -16.5% | COM CL A | 77543R102 |
| PENN | PENN ENTERTAINMENT INC | 3 | $0 | 0.0% | $110.76 | -78.2% | COM | 707569109 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $43.90 | +17.4% | COM | 22052L104 |
| — | ZIVO BIOSCIENCE INC | 31 | $0 | 0.0% | — | — | COM NEW | 98978N200 |
| — | FUELCELL ENERGY INC | 29 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | GALMED PHARMACEUTICALS LTD | 34 | $0 | 0.0% | $3.00 | — | SHS NEW | M47238122 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $0 | 0.0% | — | — | COM | 86745K104 |
| MBOT | MICROBOT MED INC | 11 | $0 | 0.0% | $8.46 | -74.4% | COM NEW | 59503A204 |
| ALPP | ALPINE 4 HOLDINGS INC | 13 | $0 | 0.0% | $2.66 | -45.5% | CL A NEW | 02083E204 |
| NBIS | YANDEX N V | 100 | $0 | 0.0% | $10.00 | — | SHS CLASS A | N97284108 |