Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 127,635 | $21.71M | 4.8% | $170.10 * | $98.27 | +65.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 51,870 | $19.51M | 4.3% | $376.04 | $80.43 | +360.7% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 78,318 | $16.42M | 3.6% | $209.71 * | $121.01 | +56.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 116,829 | $16.32M | 3.6% | $139.69 | $105.04 | +32.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 111,265 | $16.09M | 3.6% | $144.63 * | $104.96 | +32.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 142,419 | $15.53M | 3.4% | $109.02 * | $64.75 | +57.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 89,013 | $13.78M | 3.0% | $154.85 * | $126.69 | +13.5% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 55,683 | $12.88M | 2.8% | $231.34 | $81.84 | +179.7% | COM | 235851102 |
| AMGN | AMGEN INC | 42,258 | $12.17M | 2.7% | $288.02 * | $231.51 | +17.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 140,169 | $11.55M | 2.6% | $82.38 * | $91.59 | -15.1% | SHS | G5960L103 |
| TER | TERADYNE INC | 100,110 | $10.86M | 2.4% | $108.52 | $104.70 | +2.8% | COM | 880770102 |
| ETN | EATON CORP PLC | 43,637 | $10.51M | 2.3% | $240.82 * | $136.01 | +73.2% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 67,729 | $10.29M | 2.3% | $151.94 | $97.41 | +56.0% | COM | 023135106 |
| — | APTIV PLC | 114,096 | $10.24M | 2.3% | $89.72 | $115.87 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 85,403 | $9.913M | 2.2% | $116.07 * | $38.34 | +184.6% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 283,229 | $9.536M | 2.1% | $33.67 * | $25.66 | +25.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 119,272 | $9.418M | 2.1% | $78.96 * | $58.53 | +24.2% | COM | 126650100 |
| AAPL | APPLE INC | 43,065 | $8.291M | 1.8% | $192.53 | $88.00 | +116.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 22,858 | $8.021M | 1.8% | $350.91 * | $262.21 | +29.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 132,022 | $8.019M | 1.8% | $60.74 * | $69.12 | -17.2% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 109,893 | $7.96M | 1.8% | $72.43 * | $36.57 | +86.9% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 182,174 | $7.755M | 1.7% | $42.57 * | $33.22 | +24.6% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,428 | $7.514M | 1.7% | $255.32 | $154.77 | +65.0% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 143,116 | $7.448M | 1.6% | $52.04 * | $35.13 | +40.1% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 215,419 | $7.363M | 1.6% | $34.18 * | $23.09 | +41.3% | CL A | 05722G100 |
| CSX | CSX CORP | 210,929 | $7.313M | 1.6% | $34.67 * | $30.84 | +9.1% | COM | 126408103 |
| HUBB | HUBBELL INC | 21,941 | $7.217M | 1.6% | $328.93 * | $292.38 | +9.7% | COM | 443510607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 658,645 | $6.876M | 1.5% | $10.44 | $8.13 | +28.5% | SPONSORED ADS | 881624209 |
| PLD | PROLOGIS INC. | 51,571 | $6.874M | 1.5% | $133.30 * | $104.55 | +19.2% | COM | 74340W103 |
| J | JACOBS SOLUTIONS INC | 51,404 | $6.672M | 1.5% | $129.80 * | $100.77 | +4.7% | COM | 46982L108 |
| RTX | RTX CORPORATION | 78,925 | $6.641M | 1.5% | $84.14 * | $82.88 | -2.6% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 76,753 | $6.218M | 1.4% | $81.01 * | $55.26 | +37.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 63,677 | $5.749M | 1.3% | $90.29 | $117.48 | -24.7% | COM | 254687106 |
| WAB | WABTEC | 44,826 | $5.688M | 1.3% | $126.90 | $54.81 | +129.2% | COM | 929740108 |
| — | TOTALENERGIES SE | 80,786 | $5.443M | 1.2% | $67.38 | $45.34 | — | SPONSORED ADS | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 86,456 | $5.309M | 1.2% | $61.41 | $134.55 | -54.5% | COM | 70450Y103 |
| XAR | SPDR SER TR | 38,672 | $5.237M | 1.2% | $135.42 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 198,452 | $5.229M | 1.2% | $26.35 | $22.72 | — | COM | 293792107 |
| — | BLACKROCK INC | 5,772 | $4.686M | 1.0% | $811.80 | $458.13 | — | COM | 09247X101 |
| PWR | QUANTA SVCS INC | 18,930 | $4.085M | 0.9% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 20,500 | $4.07M | 0.9% | $198.56 * | $148.63 | +29.2% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 225,807 | $3.983M | 0.9% | $17.64 * | $10.96 | +45.6% | COM | 49456B101 |
| C | CITIGROUP INC | 72,950 | $3.753M | 0.8% | $51.44 * | $43.91 | +9.9% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 263,995 | $3.643M | 0.8% | $13.80 | $9.31 | — | COM UT LTD PTN | 29273V100 |
| CTRA | COTERRA ENERGY INC | 125,350 | $3.199M | 0.7% | $25.52 * | $19.98 | +19.4% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 17,995 | $2.821M | 0.6% | $156.74 * | $143.88 | +2.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,226 | $2.751M | 0.6% | $526.47 * | $501.18 | +0.9% | COM | 91324P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,237 | $2.185M | 0.5% | $126.77 * | $132.12 | -13.9% | COM | 015271109 |
| APH | AMPHENOL CORP NEW | 22,007 | $2.182M | 0.5% | $99.13 * | $28.62 | +70.4% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,794 | $2.066M | 0.5% | $356.66 | $220.66 | +61.6% | CL B NEW | 084670702 |
| ASLE | AERSALE CORPORATION | 158,976 | $2.018M | 0.4% | $12.70 | $14.43 | -12.0% | COM | 00810F106 |
| CVX | CHEVRON CORP NEW | 12,427 | $1.854M | 0.4% | $149.16 * | $99.87 | +36.8% | COM | 166764100 |
| CC | CHEMOURS CO | 58,000 | $1.829M | 0.4% | $31.54 * | $28.40 | +2.3% | COM | 163851108 |
| XOM | EXXON MOBIL CORP | 18,145 | $1.814M | 0.4% | $99.98 * | $58.95 | +58.2% | COM | 30231G102 |
| TDUP | THREDUP INC | 694,056 | $1.562M | 0.3% | $2.25 | $3.39 | -33.7% | CL A | 88556E102 |
| VLTO | VERALTO CORP | 17,337 | $1.426M | 0.3% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| PFE | PFIZER INC | 47,078 | $1.355M | 0.3% | $28.79 * | $34.15 | -25.9% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 16,418 | $1.254M | 0.3% | $76.38 | $73.61 | +3.8% | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 2,675 | $1.232M | 0.3% | $460.70 * | $322.84 | +39.8% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 2,589 | $1.231M | 0.3% | $475.31 | $363.43 | +30.8% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 12,575 | $1.073M | 0.2% | $85.34 | $63.51 | +33.4% | COM | 595112103 |
| SONY | SONY GROUP CORP | 11,290 | $1.069M | 0.2% | $94.69 | $91.56 | +3.4% | SPONSORED ADR | 835699307 |
| HAL | HALLIBURTON CO | 29,425 | $1.064M | 0.2% | $36.15 * | $29.96 | +14.7% | COM | 406216101 |
| MOS | MOSAIC CO NEW | 28,800 | $1.029M | 0.2% | $35.73 * | $44.21 | -23.9% | COM | 61945C103 |
| GOOG | ALPHABET INC | 7,268 | $1.024M | 0.2% | $140.93 | $110.69 | +26.4% | CAP STK CL C | 02079K107 |
| OGN | ORGANON & CO | 67,221 | $969K | 0.2% | $14.42 * | $26.87 | -50.8% | COMMON STOCK | 68622V106 |
| VTI | VANGUARD INDEX FDS | 3,803 | $902K | 0.2% | $237.22 | $168.58 | +40.7% | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 6,300 | $762K | 0.2% | $120.95 * | $101.36 | +12.1% | COM | 26875P101 |
| LMB | LIMBACH HLDGS INC | 14,483 | $659K | 0.1% | $45.47 | $12.89 | +252.9% | COM | 53263P105 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $614K | 0.1% | $511.29 | $330.06 | +54.9% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 15,762 | $593K | 0.1% | $37.60 | $23.44 | +60.4% | FINANCIAL | 81369Y605 |
| IGRO | ISHARES TR | 9,055 | $585K | 0.1% | $64.57 | $55.49 | +16.4% | INTL DIV GRWTH | 46435G524 |
| IWD | ISHARES TR | 3,528 | $583K | 0.1% | $165.25 | $116.52 | +41.8% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,970 | $513K | 0.1% | $260.35 | $236.20 | +8.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 5,088 | $505K | 0.1% | $99.25 | $96.24 | +3.1% | CORE US AGGBD ET | 464287226 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,657 | $488K | 0.1% | $104.71 | $100.19 | +4.5% | NASDQ CLN EDGE | 33737A108 |
| IBB | ISHARES TR | 3,505 | $476K | 0.1% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 18,147 | $450K | 0.1% | $24.79 | $26.11 | -5.1% | EMRG MKTEQ ETF | 808524706 |
| WBD | WARNER BROS DISCOVERY INC | 38,502 | $438K | 0.1% | $11.38 | $15.19 | -25.1% | COM SER A | 934423104 |
| IESC | IES HLDGS INC | 5,418 | $429K | 0.1% | $79.22 | $48.11 | +64.7% | COM | 44951W106 |
| IWF | ISHARES TR | 1,350 | $409K | 0.1% | $303.17 * | $35.93 | +110.9% | RUS 1000 GRW ETF | 464287614 |
| — | 89BIO INC | 35,300 | $394K | 0.1% | $11.17 | $16.12 | — | COM | 282559103 |
| IEFA | ISHARES TR | 5,251 | $369K | 0.1% | $70.35 | $60.36 | +16.6% | CORE MSCI EAFE | 46432F842 |
| ULTA | ULTA BEAUTY INC | 750 | $367K | 0.1% | $489.99 | $418.28 | +17.1% | COM | 90384S303 |
| EMGF | ISHARES INC | 8,335 | $357K | 0.1% | $42.86 | $40.62 | +5.5% | EMNG MKTS EQT | 46434G889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,850 | $347K | 0.1% | $90.18 * | $68.32 | +25.1% | COM | 595017104 |
| IWP | ISHARES TR | 3,151 | $329K | 0.1% | $104.46 | $79.78 | +30.9% | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 2,300 | $328K | 0.1% | $142.42 * | $132.27 | +0.2% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 456 | $301K | 0.1% | $660.08 | $269.01 | +142.7% | COM | 22160K105 |
| — | PROSHARES TR | 22,000 | $296K | 0.1% | $13.45 | $29.64 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $292K | 0.1% | $131.99 * | $79.87 | +57.7% | COM | 030420103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $291K | 0.1% | $14.89 | $78.69 | -81.1% | COM | 00166B105 |
| HD | HOME DEPOT INC | 767 | $266K | 0.1% | $346.60 * | $229.21 | +44.0% | COM | 437076102 |
| AX | AXOS FINANCIAL INC | 4,000 | $218K | 0.0% | $54.60 | $38.43 | +42.1% | COM | 05465C100 |
| RIG | TRANSOCEAN LTD | 34,000 | $216K | 0.0% | $6.35 | $6.69 | -5.1% | REG SHS | H8817H100 |
| WPC | WP CAREY INC | 3,296 | $214K | 0.0% | $64.81 | $67.14 | — | COM | 92936U109 |
| ICLN | ISHARES TR | 13,649 | $213K | 0.0% | $15.57 | $22.90 | -32.0% | GL CLEAN ENE ETF | 464288224 |
| NVDA | NVIDIA CORPORATION | 423 | $209K | 0.0% | $495.22 * | $24.32 | +103.5% | COM | 67066G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $203K | 0.0% | $20.29 | $12.66 | +60.3% | COM NEW | 50077B207 |
| CCI | CROWN CASTLE INC | 1,745 | $201K | 0.0% | $115.19 * | $102.68 | +0.5% | COM | 22822V101 |
| MP | MP MATERIALS CORP | 9,762 | $194K | 0.0% | $19.85 | $23.17 | -14.3% | COM CL A | 553368101 |
| IAU | ISHARES GOLD TR | 4,846 | $189K | 0.0% | $39.03 | $35.19 | +10.9% | ISHARES NEW | 464285204 |
| DVYA | ISHARES INC | 5,170 | $185K | 0.0% | $35.76 | $31.20 | +14.6% | ASIA/PAC DIV ETF | 464286293 |
| OXY | OCCIDENTAL PETE CORP | 3,025 | $181K | 0.0% | $59.71 * | $59.92 | -4.1% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $175K | 0.0% | $134.58 * | $97.48 | +29.9% | COM | 253868103 |
| XBI | SPDR SER TR | 1,940 | $173K | 0.0% | $89.29 | $82.20 | +8.6% | S&P BIOTECH | 78464A870 |
| AWR | AMER STATES WTR CO | 2,100 | $169K | 0.0% | $80.42 * | $74.35 | +3.1% | COM | 029899101 |
| KO | COCA COLA CO | 2,805 | $165K | 0.0% | $58.93 * | $45.55 | +22.0% | COM | 191216100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 50,700 | $163K | 0.0% | $3.21 | $7.76 | -58.7% | COM | 019770106 |
| GE | GENERAL ELECTRIC CO | 1,262 | $161K | 0.0% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| — | ENSTAR GROUP LIMITED | 525 | $155K | 0.0% | $294.35 | $260.95 | — | SHS | G3075P101 |
| VV | VANGUARD INDEX FDS | 686 | $150K | 0.0% | $218.15 | $175.45 | +24.3% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 2,945 | $149K | 0.0% | $50.58 | $49.59 | +2.0% | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $145K | 0.0% | $189.47 * | $107.02 | +71.7% | COM | 571748102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,500 | $141K | 0.0% | $21.65 | $17.67 | — | COM UNIT RP LP | 960417103 |
| ARCC | ARES CAPITAL CORP | 6,629 | $133K | 0.0% | $20.03 * | $15.48 | +7.9% | COM | 04010L103 |
| WMT | WALMART INC | 838 | $132K | 0.0% | $157.65 * | $37.16 | +38.4% | COM | 931142103 |
| DXJ | WISDOMTREE TR | 1,467 | $129K | 0.0% | $87.98 * | $145.18 | +81.8% | JAPN HEDGE EQT | 97717W851 |
| F | FORD MTR CO DEL | 10,000 | $122K | 0.0% | $12.19 * | $8.81 | +20.4% | COM | 345370860 |
| ESGD | ISHARES TR | 1,435 | $108K | 0.0% | $75.54 | $74.71 | +1.1% | ESG AW MSCI EAFE | 46435G516 |
| ARKK | ARK ETF TR | 2,025 | $106K | 0.0% | $52.37 | $75.47 | -30.6% | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 635 | $98,635 | 0.0% | $155.33 | $118.11 | +31.5% | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 1,295 | $90,935 | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 2,050 | $89,893 | 0.0% | $43.85 * | $38.83 | +5.6% | CL A | 20030N101 |
| IJH | ISHARES TR | 319 | $88,411 | 0.0% | $277.15 * | $39.64 | +39.8% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 248 | $87,783 | 0.0% | $353.96 | $322.62 | +9.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 430 | $86,306 | 0.0% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 322 | $84,732 | 0.0% | $263.14 | $220.43 | +17.9% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $81,863 | 0.0% | $34.01 | $35.06 | -3.0% | PORTFOLIO DEVLPD | 78463X889 |
| NTR | NUTRIEN LTD | 1,400 | $78,882 | 0.0% | $56.34 * | $52.51 | +0.6% | COM | 67077M108 |
| AER | AERCAP HOLDINGS NV | 1,005 | $74,692 | 0.0% | $74.32 | $64.99 | +12.6% | SHS | N00985106 |
| VXUS | VANGUARD STAR FDS | 1,218 | $70,596 | 0.0% | $57.96 | $53.14 | +9.1% | VG TL INTL STK F | 921909768 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,750 | $70,110 | 0.0% | $14.76 * | $10.41 | +13.0% | COM | 69121K104 |
| IWO | ISHARES TR | 274 | $69,109 | 0.0% | $252.22 | $193.01 | +30.7% | RUS 2000 GRW ETF | 464287648 |
| AA | ALCOA CORP | 2,000 | $68,000 | 0.0% | $34.00 * | $38.07 | -12.9% | COM | 013872106 |
| VOO | VANGUARD INDEX FDS | 153 | $66,967 | 0.0% | $437.69 | $371.42 | +17.6% | S&P 500 ETF SHS | 922908363 |
| — | VOR BIOPHARMA INC | 29,450 | $66,263 | 0.0% | $2.25 | $6.57 | — | COM | 929033108 |
| ESGE | ISHARES INC | 2,003 | $64,217 | 0.0% | $32.06 | $38.57 | -16.9% | ESG AWR MSCI EM | 46434G863 |
| — | TE CONNECTIVITY LTD | 453 | $63,662 | 0.0% | $140.53 | $92.64 | — | SHS | H84989104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,020 | $61,517 | 0.0% | $60.31 | $47.38 | +26.4% | COM | 573874104 |
| TZA | DIREXION SHS ETF TR | 3,000 | $59,850 | 0.0% | $19.95 | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| BP | BP PLC | 1,689 | $59,791 | 0.0% | $35.40 | $26.73 | +32.4% | SPONSORED ADR | 055622104 |
| LCTU | BLACKROCK ETF TRUST | 1,130 | $59,145 | 0.0% | $52.34 | $46.88 | +11.7% | US CARBON TRANS | 09290C509 |
| USXF | ISHARES TR | 1,470 | $58,536 | 0.0% | $39.82 | $34.38 | +15.8% | ESG MSCI USA ETF | 46436E767 |
| SHOP | SHOPIFY INC | 750 | $58,425 | 0.0% | $77.90 | $48.04 | +62.2% | CL A | 82509L107 |
| DSI | ISHARES TR | 625 | $56,907 | 0.0% | $91.05 | $80.80 | +12.7% | MSCI KLD400 SOC | 464288570 |
| SDY | SPDR SER TR | 436 | $54,487 | 0.0% | $124.97 | $104.48 | +19.6% | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 657 | $54,179 | 0.0% | $82.46 * | $45.37 | +74.2% | COM | 001055102 |
| ABBV | ABBVIE INC | 340 | $52,690 | 0.0% | $154.97 * | $136.16 | +6.1% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $52,050 | 0.0% | $52.05 * | $37.00 | +33.7% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131 | $50,918 | 0.0% | $388.69 | $408.28 | -4.8% | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 267 | $50,770 | 0.0% | $190.15 * | $129.55 | +42.1% | COM | 89417E109 |
| IJT | ISHARES TR | 405 | $50,682 | 0.0% | $125.14 | $110.00 | +13.8% | S&P SML 600 GWT | 464287887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $47,540 | 0.0% | $95.08 * | $56.31 | +45.3% | SHS - A - | N53745100 |
| — | LONGBOARD PHARMACEUTICALS IN | 7,000 | $42,210 | 0.0% | $6.03 | $5.56 | — | COM | 54300N103 |
| NVS | NOVARTIS AG | 410 | $41,398 | 0.0% | $100.97 | $90.98 | +11.0% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 374 | $40,486 | 0.0% | $108.25 | $85.33 | +26.9% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255 | $40,239 | 0.0% | $157.80 | $141.04 | +11.9% | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 740 | $39,827 | 0.0% | $53.82 | $42.59 | +26.4% | CORE DIV GRWTH | 46434V621 |
| ICF | ISHARES TR | 658 | $38,645 | 0.0% | $58.73 | $55.16 | +6.5% | COHEN STEER REIT | 464287564 |
| IXC | ISHARES TR | 980 | $38,328 | 0.0% | $39.11 | $39.66 | -1.4% | GLOBAL ENERG ETF | 464287341 |
| NKE | NIKE INC | 350 | $38,000 | 0.0% | $108.57 * | $78.77 | +32.4% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 125 | $37,433 | 0.0% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| SII | SPROTT INC | 1,100 | $37,345 | 0.0% | $33.95 * | $31.11 | +5.1% | COM NEW | 852066208 |
| WMB | WILLIAMS COS INC | 1,060 | $36,920 | 0.0% | $34.83 * | $19.72 | +63.4% | COM | 969457100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,000 | $36,850 | 0.0% | $7.37 | $8.20 | — | COM | 72201C109 |
| VBK | VANGUARD INDEX FDS | 152 | $36,750 | 0.0% | $241.78 | $186.25 | +29.8% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 249 | $36,489 | 0.0% | $146.54 * | $110.45 | +26.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 720 | $36,375 | 0.0% | $50.52 * | $48.01 | -1.2% | COM | 17275R102 |
| SO | SOUTHERN CO | 511 | $35,832 | 0.0% | $70.12 * | $54.71 | +19.6% | COM | 842587107 |
| EFRA | ISHARES TR | 1,200 | $35,053 | 0.0% | $29.21 | $27.65 | +5.7% | ENVIRONMNTL INFR | 46436E254 |
| CRSP | CRISPR THERAPEUTICS AG | 550 | $34,430 | 0.0% | $62.60 | $55.33 | +13.1% | NAMEN AKT | H17182108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 420 | $32,475 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 301 | $32,355 | 0.0% | $107.49 | $118.91 | -9.6% | TIPS BD ETF | 464287176 |
| FSLR | FIRST SOLAR INC | 185 | $31,872 | 0.0% | $172.28 | $66.40 | +159.5% | COM | 336433107 |
| — | BLACKROCK ETF TRUST | 1,500 | $31,605 | 0.0% | $21.07 | $21.42 | — | FUTURE CLIMATE | 09290C707 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $31,446 | 0.0% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| DMXF | ISHARES TR | 480 | $30,663 | 0.0% | $63.88 | $60.27 | +6.0% | ESG EAFE ETF | 46436E759 |
| EWJ | ISHARES INC | 475 | $30,467 | 0.0% | $64.14 | $54.80 | +17.0% | MSCI JPN ETF NEW | 46434G822 |
| NKTX | NKARTA INC | 4,500 | $29,700 | 0.0% | $6.60 | $2.59 | +154.8% | COM | 65487U108 |
| ABT | ABBOTT LABS | 266 | $29,249 | 0.0% | $109.96 * | $115.36 | -8.2% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 93 | $29,045 | 0.0% | $312.31 * | $42.72 | +21.3% | GROWTH ETF | 922908736 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 640 | $28,480 | 0.0% | $44.50 | $40.73 | +9.3% | COM CL A | 971378104 |
| BKNG | BOOKING HOLDINGS INC | 8 | $28,378 | 0.0% | $3547.25 | $3067.93 | +13.8% | COM | 09857L108 |
| BX | BLACKSTONE INC | 216 | $28,279 | 0.0% | $130.92 * | $74.02 | +67.3% | COM | 09260D107 |
| SG | SWEETGREEN INC | 2,500 | $28,250 | 0.0% | $11.30 | $13.92 | -18.8% | COM CL A | 87043Q108 |
| XLV | SELECT SECTOR SPDR TR | 206 | $28,095 | 0.0% | $136.38 | $91.30 | +49.4% | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $28,013 | 0.0% | $210.62 * | $171.55 | +18.1% | COM | 502431109 |
| OEC | ORION S.A. | 1,000 | $27,730 | 0.0% | $27.73 | $22.94 | +20.9% | COM | L72967109 |
| — | ETF MANAGERS TR | 453 | $27,366 | 0.0% | $60.41 | $59.73 | — | PRIME CYBR SCRTY | 26924G201 |
| ESML | ISHARES TR | 710 | $26,988 | 0.0% | $38.01 | $34.14 | +11.3% | ESG AWARE MSCI | 46435U663 |
| ESGU | ISHARES TR | 250 | $26,230 | 0.0% | $104.92 | $93.80 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| SCCO | SOUTHERN COPPER CORP | 303 | $26,080 | 0.0% | $86.07 * | $24.93 | +211.6% | COM | 84265V105 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $26,051 | 0.0% | $24.81 * | $22.91 | +3.1% | COM | 56064Y100 |
| XLI | SELECT SECTOR SPDR TR | 221 | $25,192 | 0.0% | $113.99 | $76.71 | +48.6% | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 59 | $24,162 | 0.0% | $409.53 | $289.96 | +41.2% | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 304 | $23,387 | 0.0% | $76.93 * | $27.47 | +12.5% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $22,833 | 0.0% | $507.40 | $442.21 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 90 | $22,768 | 0.0% | $252.98 * | $155.01 | +56.2% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 283 | $22,527 | 0.0% | $79.60 * | $62.53 | +21.8% | COM | 194162103 |
| SPRO | SPERO THERAPEUTICS INC | 15,100 | $22,197 | 0.0% | $1.47 | $7.42 | -80.2% | COM | 84833T103 |
| AIQ | GLOBAL X FDS | 708 | $22,076 | 0.0% | $31.18 | $26.73 | +16.7% | ARTIFICIAL ETF | 37954Y632 |
| MO | ALTRIA GROUP INC | 542 | $21,865 | 0.0% | $40.34 * | $36.16 | -4.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 128 | $21,740 | 0.0% | $169.84 * | $153.64 | +3.0% | COM | 713448108 |
| INTU | INTUIT | 34 | $21,252 | 0.0% | $625.06 | $305.39 | +102.1% | COM | 461202103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 700 | $20,846 | 0.0% | $29.78 | $28.18 | +5.7% | S&P500 EQL HLT | 46137V332 |
| BAX | BAXTER INTL INC | 533 | $20,606 | 0.0% | $38.66 * | $75.52 | -51.1% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $20,108 | 0.0% | $170.41 | $137.69 | +23.8% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 160 | $19,640 | 0.0% | $122.75 | $70.21 | +74.8% | U.S. TECH ETF | 464287721 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $19,380 | 0.0% | $19.38 * | $13.83 | +28.4% | COM | 7591EP100 |
| PPG | PPG INDS INC | 125 | $18,694 | 0.0% | $149.55 * | $133.86 | +6.6% | COM | 693506107 |
| MS | MORGAN STANLEY | 200 | $18,650 | 0.0% | $93.25 * | $53.86 | +62.5% | COM NEW | 617446448 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $18,432 | 0.0% | $92.16 | $62.11 | +48.4% | AEROSPACE DEFN | 46137V100 |
| FFIV | F5 INC | 100 | $17,898 | 0.0% | $178.98 | $138.28 | +29.4% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $17,283 | 0.0% | $57.61 | $40.79 | +41.2% | COM | 61174X109 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $16,690 | 0.0% | $34.77 * | $21.59 | +51.3% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 171 | $16,128 | 0.0% | $94.32 * | $70.22 | +31.5% | COM | 171340102 |
| LIT | GLOBAL X FDS | 306 | $15,597 | 0.0% | $50.97 | $76.53 | -33.4% | LITHIUM BTRY ETF | 37954Y855 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $15,431 | 0.0% | $385.77 * | $276.90 | +33.3% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 214 | $15,415 | 0.0% | $72.03 | $60.12 | +19.8% | SBI CONS STPLS | 81369Y308 |
| — | KAMAN CORP | 640 | $15,327 | 0.0% | $23.95 | $58.94 | — | COM | 483548103 |
| TWLO | TWILIO INC | 200 | $15,174 | 0.0% | $75.87 | $59.93 | +26.6% | CL A | 90138F102 |
| WFC | WELLS FARGO CO NEW | 308 | $15,160 | 0.0% | $49.22 * | $40.85 | +14.9% | COM | 949746101 |
| EEM | ISHARES TR | 375 | $15,079 | 0.0% | $40.21 | $36.90 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 37 | $15,078 | 0.0% | $407.51 | $322.30 | +24.2% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 51 | $15,039 | 0.0% | $294.88 * | $76.81 | +92.0% | COM | 697435105 |
| LNKB | LINKBANCORP INC | 1,885 | $15,024 | 0.0% | $7.97 * | $6.02 | 0.0% | COM | 53578P105 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $14,968 | 0.0% | $498.93 | $190.77 | +158.6% | COM | 573284106 |
| DOW | DOW INC | 268 | $14,698 | 0.0% | $54.84 * | $44.89 | +7.7% | COM | 260557103 |
| SUSC | ISHARES TR | 625 | $14,544 | 0.0% | $23.27 | $22.59 | +3.0% | ESG AWRE USD ETF | 46435G193 |
| SCHD | SCHWAB STRATEGIC TR | 185 | $14,085 | 0.0% | $76.14 * | $24.48 | +3.7% | US DIVIDEND EQ | 808524797 |
| XME | SPDR SER TR | 226 | $13,522 | 0.0% | $59.83 | $50.94 | +17.4% | S&P METALS MNG | 78464A755 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $12,999 | 0.0% | $2.31 * | $3.10 | -30.6% | COM NEW | 68403P203 |
| EAGG | ISHARES TR | 260 | $12,413 | 0.0% | $47.74 | $46.98 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| FLS | FLOWSERVE CORP | 300 | $12,366 | 0.0% | $41.22 * | $41.05 | -2.7% | COM | 34354P105 |
| VTV | VANGUARD INDEX FDS | 80 | $11,974 | 0.0% | $149.68 | $138.44 | +8.0% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 97 | $11,371 | 0.0% | $117.23 | $118.31 | -0.9% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $10,616 | 0.0% | $530.80 | $281.62 | +87.3% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 94 | $9,725 | 0.0% | $103.46 | $95.67 | +8.1% | ADR | 670100205 |
| TSLA | TESLA INC | 39 | $9,691 | 0.0% | $248.49 | $241.54 | +2.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 50 | $9,559 | 0.0% | $191.18 | $143.27 | +33.4% | GOLD SHS | 78463V107 |
| — | WOLFSPEED INC | 215 | $9,355 | 0.0% | $43.51 | $111.63 | — | COM | 977852102 |
| UNP | UNION PAC CORP | 38 | $9,334 | 0.0% | $245.63 * | $145.81 | +61.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 47 | $9,277 | 0.0% | $197.38 * | $114.57 | +68.3% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 93 | $9,025 | 0.0% | $97.04 * | $84.81 | +6.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52 | $8,505 | 0.0% | $163.56 * | $140.15 | +9.8% | COM | 459200101 |
| CMC | COMMERCIAL METALS CO | 168 | $8,407 | 0.0% | $50.04 * | $19.23 | +152.8% | COM | 201723103 |
| ASML | ASML HOLDING N V | 11 | $8,327 | 0.0% | $757.00 | $661.01 | +14.5% | N Y REGISTRY SHS | N07059210 |
| WAT | WATERS CORP | 25 | $8,231 | 0.0% | $329.24 | $215.83 | +52.5% | COM | 941848103 |
| SLQT | SELECTQUOTE INC | 6,000 | $8,220 | 0.0% | $1.37 | $1.51 | -9.3% | COM | 816307300 |
| DE | DEERE & CO | 19 | $7,709 | 0.0% | $405.74 * | $366.25 | +6.1% | COM | 244199105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $7,596 | 0.0% | $51.67 | $42.64 | +21.2% | RISNG DIVD ACHIV | 33738R506 |
| SOFI | SOFI TECHNOLOGIES INC | 757 | $7,533 | 0.0% | $9.95 | $4.96 | +100.6% | COM | 83406F102 |
| GIS | GENERAL MLS INC | 113 | $7,361 | 0.0% | $65.14 * | $72.93 | -17.6% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 38 | $6,795 | 0.0% | $178.82 * | $60.27 | +48.3% | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 130 | $6,760 | 0.0% | $52.00 | $57.46 | -9.5% | ISHS 5-10YR INVT | 464288638 |
| SHEL | SHELL PLC | 102 | $6,712 | 0.0% | $65.80 | $61.96 | +6.2% | SPON ADS | 780259305 |
| RNG | RINGCENTRAL INC | 195 | $6,621 | 0.0% | $33.95 | $29.87 | +13.6% | CL A | 76680R206 |
| SCHF | SCHWAB STRATEGIC TR | 170 | $6,284 | 0.0% | $36.96 * | $18.58 | -0.6% | INTL EQTY ETF | 808524805 |
| AMBA | AMBARELLA INC | 100 | $6,129 | 0.0% | $61.29 | $80.58 | -23.9% | SHS | G037AX101 |
| BHP | BHP GROUP LTD | 89 | $6,080 | 0.0% | $68.31 | $59.27 | +15.3% | SPONSORED ADS | 088606108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,065 | 0.0% | $1213.00 | $734.27 | +65.2% | COM | 592688105 |
| AZN | ASTRAZENECA PLC | 90 | $6,062 | 0.0% | $67.36 | $67.55 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 33 | $6,052 | 0.0% | $183.39 | $176.00 | +4.2% | ADS | 892331307 |
| ADBE | ADOBE INC | 10 | $5,966 | 0.0% | $596.60 | $427.85 | +39.4% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 92 | $5,665 | 0.0% | $61.58 | $30.74 | +100.3% | COM | 90353T100 |
| — | UNILEVER PLC | 110 | $5,333 | 0.0% | $48.48 | $53.41 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $5,076 | 0.0% | $56.40 * | $17.70 | +6.2% | US LRG CAP ETF | 808524201 |
| MET | METLIFE INC | 75 | $4,960 | 0.0% | $66.13 * | $38.02 | +63.9% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FDS | 62 | $4,776 | 0.0% | $77.03 | $80.53 | -4.4% | SHORT TRM BOND | 921937827 |
| HSBC | HSBC HLDGS PLC | 116 | $4,703 | 0.0% | $40.54 | $39.11 | +3.7% | SPON ADR NEW | 404280406 |
| OKTA | OKTA INC | 50 | $4,527 | 0.0% | $90.54 | $251.31 | -64.0% | CL A | 679295105 |
| PODD | INSULET CORP | 20 | $4,340 | 0.0% | $217.00 | $140.54 | +54.4% | COM | 45784P101 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $4,317 | 0.0% | $5.43 | $8.93 | -39.2% | SPONSORED ADR | 82575P107 |
| WSO | WATSCO INC | 10 | $4,285 | 0.0% | $428.50 | $168.85 | +153.8% | COM | 942622200 |
| — | VIRACTA THERAPEUTICS INC | 7,500 | $4,275 | 0.0% | $0.57 | $7.65 | — | COM | 92765F108 |
| FPI | FARMLAND PARTNERS INC | 340 | $4,244 | 0.0% | $12.48 | $11.76 | — | COM | 31154R109 |
| SAP | SAP SE | 27 | $4,174 | 0.0% | $154.59 | $138.32 | +11.8% | SPON ADR | 803054204 |
| KVYO | KLAVIYO INC | 150 | $4,167 | 0.0% | $27.78 | $34.31 | -19.0% | COM SER A | 49845K101 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $3,770 | 0.0% | $37.70 * | $35.01 | -5.6% | COM | 92343V104 |
| DEO | DIAGEO PLC | 25 | $3,642 | 0.0% | $145.68 | $167.36 | -13.0% | SPON ADR NEW | 25243Q205 |
| EVGO | EVGO INC | 1,000 | $3,580 | 0.0% | $3.58 | $5.16 | -30.7% | CL A COM | 30052F100 |
| LAND | GLADSTONE LD CORP | 240 | $3,468 | 0.0% | $14.45 | $16.67 | — | COM | 376549101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 186 | $3,438 | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| BOTZ | GLOBAL X FDS | 117 | $3,341 | 0.0% | $28.56 | $26.53 | +7.4% | RBTCS ARTFL INTE | 37954Y715 |
| SNY | SANOFI | 67 | $3,332 | 0.0% | $49.73 | $51.47 | -3.4% | SPONSORED ADR | 80105N105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 385 | $3,315 | 0.0% | $8.61 | $8.17 | +5.4% | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG | 101 | $3,121 | 0.0% | $30.90 | $24.58 | +25.7% | SHS | H42097107 |
| RIO | RIO TINTO PLC | 41 | $3,053 | 0.0% | $74.46 | $60.05 | +24.0% | SPONSORED ADR | 767204100 |
| T | AT&T INC | 179 | $3,004 | 0.0% | $16.78 * | $16.57 | -8.7% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 20 | $2,925 | 0.0% | $146.25 * | $187.38 | -25.0% | CL A | 518439104 |
| — | SPROTT FOCUS TR INC | 350 | $2,800 | 0.0% | $8.00 | $7.82 | — | COM | 85208J109 |
| MMM | 3M CO | 25 | $2,733 | 0.0% | $109.32 * | $110.63 | -21.6% | COM | 88579Y101 |
| HPQ | HP INC | 90 | $2,695 | 0.0% | $29.94 * | $25.76 | +8.2% | COM | 40434L105 |
| TTEK | TETRA TECH INC NEW | 15 | $2,504 | 0.0% | $166.93 * | $27.42 | +21.7% | COM | 88162G103 |
| GSK | GSK PLC | 63 | $2,335 | 0.0% | $37.06 | $35.70 | +3.8% | SPONSORED ADR | 37733W204 |
| NTRS | NORTHERN TR CORP | 25 | $2,110 | 0.0% | $84.40 * | $75.31 | +5.4% | COM | 665859104 |
| RELX | RELX PLC | 53 | $2,102 | 0.0% | $39.66 | $34.53 | +14.8% | SPONSORED ADR | 759530108 |
| NGG | NATIONAL GRID PLC | 30 | $2,040 | 0.0% | $68.00 | $63.86 | +6.5% | SPONSORED ADR NE | 636274409 |
| GDYN | GRID DYNAMICS HLDGS INC | 150 | $2,000 | 0.0% | $13.33 | $10.02 | +33.0% | CL A | 39813G109 |
| BTI | BRITISH AMERN TOB PLC | 66 | $1,934 | 0.0% | $29.30 | $31.73 | -7.7% | SPONSORED ADR | 110448107 |
| SAN | BANCO SANTANDER S.A. | 464 | $1,921 | 0.0% | $4.14 | $3.84 | +7.9% | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 195 | $1,888 | 0.0% | $9.68 | $9.39 | +3.1% | SPONSORED ADR | 86562M209 |
| ZG | ZILLOW GROUP INC | 32 | $1,816 | 0.0% | $56.75 | $46.80 | +21.2% | CL A | 98954M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28 | $1,810 | 0.0% | $64.64 | $57.89 | +11.6% | SPONSORED ADR | 03524A108 |
| ING | ING GROEP N.V. | 109 | $1,638 | 0.0% | $15.03 | $13.97 | +7.5% | SPONSORED ADR | 456837103 |
| GTLS | CHART INDS INC | 12 | $1,636 | 0.0% | $136.33 | $128.71 | +5.9% | COM | 16115Q308 |
| STLA | STELLANTIS N.V | 69 | $1,610 | 0.0% | $23.33 | $20.66 | — | SHS | N82405106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89 | $1,520 | 0.0% | $17.08 * | $14.48 | +11.2% | COM | 42824C109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150 | $1,481 | 0.0% | $9.87 | $58.70 | -83.2% | SHS | M9T951109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 103 | $1,470 | 0.0% | $14.27 | $15.18 | -6.0% | SPONSORED ADS | 874060205 |
| CRH | CRH PLC | 21 | $1,453 | 0.0% | $69.19 * | $56.33 | +19.9% | ORD | G25508105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 421 | $1,449 | 0.0% | $3.44 | $3.35 | +2.6% | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 159 | $1,449 | 0.0% | $9.11 | $8.05 | +13.1% | SPONSORED ADR | 05946K101 |
| — | NORDSTROM INC | 78 | $1,440 | 0.0% | $18.46 | $38.46 | — | COM | 655664100 |
| STM | STMICROELECTRONICS N V | 28 | $1,404 | 0.0% | $50.14 | $46.98 | +6.7% | NY REGISTRY | 861012102 |
| LYG | LLOYDS BANKING GROUP PLC | 576 | $1,377 | 0.0% | $2.39 | $2.16 | +10.8% | SPONSORED ADR | 539439109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15 | $1,368 | 0.0% | $91.20 | $77.19 | +18.1% | SPONSORED ADS | 45857P806 |
| RACE | FERRARI N V | 4 | $1,354 | 0.0% | $338.50 | $316.29 | +7.0% | COM | N3167Y103 |
| UAA | UNDER ARMOUR INC | 150 | $1,319 | 0.0% | $8.79 | $22.06 | -60.2% | CL A | 904311107 |
| E | ENI S P A | 38 | $1,293 | 0.0% | $34.03 | $31.67 | +7.4% | SPONSORED ADR | 26874R108 |
| — | QIAGEN NV | 29 | $1,260 | 0.0% | $43.45 | $42.14 | — | SHS NEW | N72482123 |
| ARKW | ARK ETF TR | 16 | $1,253 | 0.0% | $78.31 * | $157.50 | -51.8% | NEXT GNRTN INTER | 00214Q401 |
| NMR | NOMURA HLDGS INC | 275 | $1,241 | 0.0% | $4.51 | $4.06 | +11.2% | SPONSORED ADR | 65535H208 |
| IX | ORIX CORP | 13 | $1,215 | 0.0% | $93.46 | $92.47 | +1.0% | SPONSORED ADR | 686330101 |
| BCS | BARCLAYS PLC | 152 | $1,198 | 0.0% | $7.88 | $7.50 | +5.1% | ADR | 06738E204 |
| ARKG | ARK ETF TR | 36 | $1,192 | 0.0% | $33.11 | $97.39 | -66.3% | GENOMIC REV ETF | 00214Q302 |
| EQNR | EQUINOR ASA | 37 | $1,171 | 0.0% | $31.65 | $31.78 | -0.4% | SPONSORED ADR | 29446M102 |
| PUK | PRUDENTIAL PLC | 52 | $1,168 | 0.0% | $22.46 | $23.73 | -5.4% | ADR | 74435K204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17 | $1,135 | 0.0% | $66.76 * | $57.95 | +9.1% | SHS | G25839104 |
| — | CITIUS PHARMACEUTICALS INC | 1,500 | $1,135 | 0.0% | $0.76 | $1.20 | — | COM NEW | 17322U207 |
| ORCL | ORACLE CORP | 10 | $1,055 | 0.0% | $105.50 * | $83.33 | +23.8% | COM | 68389X105 |
| — | DANIMER SCIENTIFIC INC | 1,000 | $1,020 | 0.0% | $1.02 | $3.14 | — | COM CL A | 236272100 |
| GBIL | GOLDMAN SACHS ETF TR | 10 | $998 | 0.0% | $99.80 | $99.94 | -0.2% | ACCES TREASURY | 381430529 |
| FOXA | FOX CORP | 33 | $980 | 0.0% | $29.70 * | $29.50 | -1.9% | CL A COM | 35137L105 |
| RSKD | RISKIFIED LTD | 200 | $936 | 0.0% | $4.68 | $5.01 | -6.7% | SHS CL A | M8216R109 |
| DB | DEUTSCHE BANK A G | 67 | $908 | 0.0% | $13.55 * | $10.61 | +20.7% | NAMEN AKT | D18190898 |
| ALC | ALCON AG | 11 | $860 | 0.0% | $78.18 | $80.90 | -4.1% | ORD SHS | H01301128 |
| LOGI | LOGITECH INTL S A | 9 | $856 | 0.0% | $95.11 * | $67.76 | +36.1% | SHS | H50430232 |
| RIOT | RIOT PLATFORMS INC | 55 | $851 | 0.0% | $15.47 | $27.81 | -44.4% | COM | 767292105 |
| — | JAMES HARDIE INDS PLC | 21 | $813 | 0.0% | $38.71 | $38.71 | — | SPONSORED ADR | 47030M106 |
| PLUG | PLUG POWER INC | 179 | $806 | 0.0% | $4.50 | $9.77 | -53.9% | COM NEW | 72919P202 |
| — | STEM INC | 200 | $776 | 0.0% | $3.88 | $5.72 | — | COM | 85859N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $764 | 0.0% | $152.80 | $135.32 | +12.9% | ORD | M22465104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $736 | 0.0% | $26.29 | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| GMAB | GENMAB A/S | 23 | $733 | 0.0% | $31.87 | $36.94 | -13.8% | SPONSORED ADS | 372303206 |
| NWG | NATWEST GROUP PLC | 128 | $721 | 0.0% | $5.63 | $5.68 | -0.9% | SPONS ADR | 639057207 |
| VOD | VODAFONE GROUP PLC NEW | 82 | $714 | 0.0% | $8.71 | $9.29 | -6.4% | SPONSORED ADR | 92857W308 |
| FATE | FATE THERAPEUTICS INC | 175 | $655 | 0.0% | $3.74 | $19.17 | -80.5% | COM | 31189P102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23 | $653 | 0.0% | $28.39 | $25.86 | +9.8% | NY REGISTRY SH | 03938L203 |
| ORANY | ORANGE | 57 | $652 | 0.0% | $11.44 | $11.65 | -1.9% | SPONSORED ADR | 684060106 |
| WPP | WPP PLC NEW | 13 | $619 | 0.0% | $47.62 | $47.16 | +0.9% | ADR | 92937A102 |
| SNAP | SNAP INC | 36 | $610 | 0.0% | $16.94 | $16.01 | +5.7% | CL A | 83304A106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 90 | $567 | 0.0% | $6.30 | $5.08 | +24.0% | ADR B SEK 10 | 294821608 |
| HLN | HALEON PLC | 68 | $560 | 0.0% | $8.24 | $8.30 | -0.9% | SPON ADS | 405552100 |
| RTO | RENTOKIL INITIAL PLC | 19 | $544 | 0.0% | $28.63 | $34.02 | -15.9% | SPONSORED ADR | 760125104 |
| NOK | NOKIA CORP | 157 | $537 | 0.0% | $3.42 | $3.82 | -10.4% | SPONSORED ADR | 654902204 |
| ACES | ALPS ETF TR | 14 | $518 | 0.0% | $37.00 * | $82.12 | -56.3% | CLEAN ENERGY | 00162Q460 |
| SMR | NUSCALE PWR CORP | 157 | $517 | 0.0% | $3.29 | $7.01 | -53.1% | CL A COM | 67079K100 |
| TELFY | TELEFONICA S A | 132 | $515 | 0.0% | $3.90 | $4.04 | -3.4% | SPONSORED ADR | 879382208 |
| SBUX | STARBUCKS CORP | 5 | $481 | 0.0% | $96.20 * | $92.46 | -1.4% | COM | 855244109 |
| PHG | KONINKLIJKE PHILIPS N V | 20 | $467 | 0.0% | $23.35 | $21.45 | +8.8% | NY REGIS SHS NEW | 500472303 |
| TS | TENARIS S A | 13 | $452 | 0.0% | $34.77 | $33.06 | +5.1% | SPONSORED ADS | 88031M109 |
| ESLT | ELBIT SYS LTD | 2 | $427 | 0.0% | $213.50 | $199.57 | +5.2% | ORD | M3760D101 |
| PSO | PEARSON PLC | 34 | $418 | 0.0% | $12.29 | $10.70 | +14.9% | SPONSORED ADR | 705015105 |
| NICE | NICE LTD | 2 | $400 | 0.0% | $200.00 | $179.89 | +10.9% | SPONSORED ADR | 653656108 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $388 | 0.0% | $77.60 | $191.87 | -59.6% | SPONSORED ADS | 01609W102 |
| HOOD | ROBINHOOD MKTS INC | 30 | $383 | 0.0% | $12.77 | $19.17 | -33.5% | COM CL A | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $376 | 0.0% | $188.00 | $114.05 | +64.8% | SHS | L8681T102 |
| COMP | COMPASS INC | 100 | $376 | 0.0% | $3.76 | $2.47 | +52.3% | CL A | 20464U100 |
| WIX | WIX COM LTD | 3 | $370 | 0.0% | $123.33 | $91.72 | +34.1% | SHS | M98068105 |
| GRFS | GRIFOLS S A | 30 | $347 | 0.0% | $11.57 | $9.53 | +21.4% | SP ADR REP B NVT | 398438408 |
| JBLU | JETBLUE AWYS CORP | 60 | $333 | 0.0% | $5.55 | $4.69 | +18.4% | COM | 477143101 |
| DKNG | DRAFTKINGS INC NEW | 9 | $318 | 0.0% | $35.33 | $14.08 | +150.3% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $310 | 0.0% | $17.22 | $27.43 | -37.4% | CL A | 69608A108 |
| AEG | AEGON LTD | 52 | $300 | 0.0% | $5.77 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| GRAB | GRAB HOLDINGS LIMITED | 79 | $267 | 0.0% | $3.38 | $3.40 | -0.8% | CLASS A ORD | G4124C109 |
| FMS | FRESENIUS MEDICAL CARE AG | 12 | $250 | 0.0% | $20.83 | $22.16 | -6.0% | SPONSORED ADR | 358029106 |
| SNN | SMITH & NEPHEW PLC | 9 | $246 | 0.0% | $27.33 | $28.08 | -2.8% | SPDN ADR NEW | 83175M205 |
| GLBE | GLOBAL E ONLINE LTD | 6 | $238 | 0.0% | $39.67 | $36.01 | +10.0% | SHS | M5216V106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 666 | $226 | 0.0% | $0.34 | $0.45 | — | *W EXP 12/08/202 | 08975B117 |
| — | CYBERARK SOFTWARE LTD | 1 | $220 | 0.0% | $220.00 | $164.00 | — | SHS | M2682V108 |
| FUTU | FUTU HLDGS LTD | 4 | $219 | 0.0% | $54.75 | $55.06 | -0.8% | SPON ADS CL A | 36118L106 |
| KD | KYNDRYL HLDGS INC | 10 | $208 | 0.0% | $20.80 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| WBS | WEBSTER FINL CORP | 4 | $204 | 0.0% | $51.00 | $49.77 | +2.0% | COM | 947890109 |
| PJT | PJT PARTNERS INC | 2 | $204 | 0.0% | $102.00 | $84.58 | +18.7% | COM CL A | 69343T107 |
| MNDY | MONDAY COM LTD | 1 | $188 | 0.0% | $188.00 | $167.92 | +11.8% | SHS | M7S64H106 |
| XLE | SELECT SECTOR SPDR TR | 2 | $147 | 0.0% | $73.50 * | $34.63 | +21.0% | ENERGY | 81369Y506 |
| DXC | DXC TECHNOLOGY CO | 6 | $145 | 0.0% | $24.17 * | $27.26 | -16.1% | COM | 23355L106 |
| ILMN | ILLUMINA INC | 1 | $140 | 0.0% | $140.00 * | $303.09 | -55.3% | COM | 452327109 |
| VALE | VALE S A | 8 | $127 | 0.0% | $15.88 | $17.29 | -8.3% | SPONSORED ADS | 91912E105 |
| ICL | ICL GROUP LTD | 25 | $126 | 0.0% | $5.04 | $5.92 | -15.3% | SHS | M53213100 |
| ROKU | ROKU INC | 1 | $92 | 0.0% | $92.00 | $92.78 | -1.2% | COM CL A | 77543R102 |
| TDOC | TELADOC HEALTH INC | 4 | $87 | 0.0% | $21.75 | $231.95 | -90.7% | COM | 87918A105 |
| PENN | PENN ENTERTAINMENT INC | 3 | $79 | 0.0% | $26.33 | $110.76 | -76.5% | COM | 707569109 |
| CTVA | CORTEVA INC | 1 | $48 | 0.0% | $48.00 * | $43.90 | +6.8% | COM | 22052L104 |
| — | FUELCELL ENERGY INC | 29 | $47 | 0.0% | $1.62 | — | — | COM | 35952H601 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $31 | 0.0% | $15.50 | — | — | COM | 86745K104 |
| — | GALMED PHARMACEUTICALS LTD | 34 | $16 | 0.0% | $0.47 | $3.00 | — | SHS NEW | M47238122 |
| MBOT | MICROBOT MED INC | 3 | $5 | 0.0% | $1.67 | $8.46 | -80.6% | COM NEW | 59503A204 |
| NBIS | YANDEX N V | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SHS CLASS A | N97284108 |