CIK: 0001088731 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $452,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 127,635 | $21,711 | 4.8% | $98.27 | +47.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 51,870 | $19,505 | 4.3% | $80.43 | +335.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 78,318 | $16,424 | 3.6% | $121.01 | +42.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 116,829 | $16,320 | 3.6% | $105.04 | +27.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 111,265 | $16,092 | 3.6% | $104.96 | +12.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 142,419 | $15,527 | 3.4% | $64.75 | +49.5% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 89,013 | $13,784 | 3.0% | $126.69 | -5.3% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 55,683 | $12,882 | 2.8% | $81.84 | +157.0% | COM | 235851102 |
| AMGN | AMGEN INC | 42,258 | $12,171 | 2.7% | $231.51 | +10.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 140,169 | $11,547 | 2.6% | $91.59 | -22.0% | SHS | G5960L103 |
| TER | TERADYNE INC | 100,110 | $10,864 | 2.4% | $104.70 | -10.2% | COM | 880770102 |
| ETN | EATON CORP PLC | 43,637 | $10,509 | 2.3% | $136.01 | +58.5% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 67,729 | $10,291 | 2.3% | $97.41 | +43.9% | COM | 023135106 |
| — | APTIV PLC | 114,096 | $10,237 | 2.3% | $115.87 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 85,403 | $9,913 | 2.2% | $38.34 | +186.2% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 283,229 | $9,536 | 2.1% | $25.66 | +7.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 119,272 | $9,418 | 2.1% | $58.53 | +11.7% | COM | 126650100 |
| AAPL | APPLE INC | 43,065 | $8,291 | 1.8% | $88.00 | +107.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 22,858 | $8,021 | 1.8% | $262.21 | +19.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 132,022 | $8,019 | 1.8% | $69.12 | -22.7% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 109,893 | $7,960 | 1.8% | $36.57 | +75.8% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 182,174 | $7,755 | 1.7% | $33.22 | +8.1% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,428 | $7,514 | 1.7% | $154.77 | +35.3% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 143,116 | $7,448 | 1.6% | $35.13 | +45.8% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 215,419 | $7,363 | 1.6% | $23.09 | +40.7% | CL A | 05722G100 |
| CSX | CSX CORP | 210,929 | $7,313 | 1.6% | $30.84 | +0.1% | COM | 126408103 |
| HUBB | HUBBELL INC | 21,941 | $7,217 | 1.6% | $292.38 | 0.0% | COM | 443510607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 658,645 | $6,876 | 1.5% | $7.57 | — | SPONSORED ADS | 881624209 |
| PLD | PROLOGIS INC. | 51,571 | $6,874 | 1.5% | $104.55 | +1.0% | COM | 74340W103 |
| J | JACOBS SOLUTIONS INC | 51,404 | $6,672 | 1.5% | $100.77 | +6.1% | COM | 46982L108 |
| RTX | RTX CORPORATION | 78,925 | $6,641 | 1.5% | $82.88 | -8.7% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 76,753 | $6,218 | 1.4% | $55.26 | +30.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 63,677 | $5,749 | 1.3% | $117.48 | -26.6% | COM | 254687106 |
| WAB | WABTEC | 44,826 | $5,688 | 1.3% | $54.81 | +103.8% | COM | 929740108 |
| — | TOTALENERGIES SE | 80,786 | $5,443 | 1.2% | $45.34 | — | SPONSORED ADS | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 86,456 | $5,309 | 1.2% | $134.55 | -57.5% | COM | 70450Y103 |
| XAR | SPDR SER TR | 38,672 | $5,237 | 1.2% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 198,452 | $5,229 | 1.2% | $22.72 | — | COM | 293792107 |
| — | BLACKROCK INC | 5,772 | $4,686 | 1.0% | $458.13 | — | COM | 09247X101 |
| PWR | QUANTA SVCS INC | 18,930 | $4,085 | 0.9% | $184.24 | 0.0% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 20,500 | $4,070 | 0.9% | $148.63 | +15.9% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 225,807 | $3,983 | 0.9% | $10.96 | +39.9% | COM | 49456B101 |
| C | CITIGROUP INC | 72,950 | $3,753 | 0.8% | $43.91 | -5.8% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 263,995 | $3,643 | 0.8% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| CTRA | COTERRA ENERGY INC | 125,350 | $3,199 | 0.7% | $19.98 | +24.9% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 17,995 | $2,821 | 0.6% | $143.88 | -0.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,226 | $2,751 | 0.6% | $501.18 | +2.0% | COM | 91324P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,237 | $2,185 | 0.5% | $132.12 | -27.6% | COM | 015271109 |
| APH | AMPHENOL CORP NEW | 22,007 | $2,182 | 0.5% | $28.62 | +51.6% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,794 | $2,066 | 0.5% | $220.66 | +59.1% | CL B NEW | 084670702 |
| ASLE | AERSALE CORPORATION | 158,976 | $2,018 | 0.4% | $14.43 | +0.6% | COM | 00810F106 |
| CVX | CHEVRON CORP NEW | 12,427 | $1,854 | 0.4% | $99.87 | +38.0% | COM | 166764100 |
| CC | CHEMOURS CO | 58,000 | $1,829 | 0.4% | $28.40 | -12.3% | COM | 163851108 |
| XOM | EXXON MOBIL CORP | 18,145 | $1,814 | 0.4% | $58.95 | +65.5% | COM | 30231G102 |
| TDUP | THREDUP INC | 694,056 | $1,562 | 0.3% | $3.39 | -23.4% | CL A | 88556E102 |
| VLTO | VERALTO CORP | 17,337 | $1,426 | 0.3% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PFE | PFIZER INC | 47,078 | $1,355 | 0.3% | $34.15 | -22.7% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 16,418 | $1,254 | 0.3% | $76.26 | — | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 2,675 | $1,232 | 0.3% | $322.84 | +26.1% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 2,589 | $1,231 | 0.3% | $359.99 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 12,575 | $1,073 | 0.2% | $63.51 | +15.9% | COM | 595112103 |
| SONY | SONY GROUP CORP | 11,290 | $1,069 | 0.2% | $87.45 | — | SPONSORED ADR | 835699307 |
| HAL | HALLIBURTON CO | 29,425 | $1,064 | 0.2% | $29.96 | +21.6% | COM | 406216101 |
| MOS | MOSAIC CO NEW | 28,800 | $1,029 | 0.2% | $44.21 | -25.1% | COM | 61945C103 |
| GOOG | ALPHABET INC | 7,268 | $1,024 | 0.2% | $110.69 | +21.7% | CAP STK CL C | 02079K107 |
| OGN | ORGANON & CO | 67,221 | $969 | 0.2% | $26.87 | -54.1% | COMMON STOCK | 68622V106 |
| VTI | VANGUARD INDEX FDS | 3,803 | $902 | 0.2% | $170.17 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 6,300 | $762 | 0.2% | $101.36 | +14.0% | COM | 26875P101 |
| LMB | LIMBACH HLDGS INC | 14,483 | $659 | 0.1% | $12.89 | +178.7% | COM | 53263P105 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $614 | 0.1% | $330.06 | +30.9% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 15,762 | $593 | 0.1% | $23.85 | — | FINANCIAL | 81369Y605 |
| IGRO | ISHARES TR | 9,055 | $585 | 0.1% | $58.05 | — | INTL DIV GRWTH | 46435G524 |
| IWD | ISHARES TR | 3,528 | $583 | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,970 | $513 | 0.1% | $236.20 | +2.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 5,088 | $505 | 0.1% | $97.68 | — | CORE US AGGBD ET | 464287226 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,657 | $488 | 0.1% | $95.24 | — | NASDQ CLN EDGE | 33737A108 |
| IBB | ISHARES TR | 3,505 | $476 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| SCHE | SCHWAB STRATEGIC TR | 18,147 | $450 | 0.1% | $24.37 | — | EMRG MKTEQ ETF | 808524706 |
| WBD | WARNER BROS DISCOVERY INC | 38,502 | $438 | 0.1% | $15.19 | -28.9% | COM SER A | 934423104 |
| IESC | IES HLDGS INC | 5,418 | $429 | 0.1% | $48.11 | +45.0% | COM | 44951W106 |
| IWF | ISHARES TR | 1,350 | $409 | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | 89BIO INC | 35,300 | $394 | 0.1% | $16.12 | — | COM | 282559103 |
| IEFA | ISHARES TR | 5,251 | $369 | 0.1% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| ULTA | ULTA BEAUTY INC | 750 | $367 | 0.1% | $418.28 | +0.8% | COM | 90384S303 |
| EMGF | ISHARES INC | 8,335 | $357 | 0.1% | $41.10 | — | EMNG MKTS EQT | 46434G889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,850 | $347 | 0.1% | $68.32 | +12.6% | COM | 595017104 |
| IWP | ISHARES TR | 3,151 | $329 | 0.1% | $118.75 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 2,300 | $328 | 0.1% | $132.27 | -14.5% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 456 | $301 | 0.1% | $269.01 | +113.2% | COM | 22160K105 |
| — | PROSHARES TR | 22,000 | $296 | 0.1% | $29.64 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $292 | 0.1% | $79.87 | +50.3% | COM | 030420103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $291 | 0.1% | $78.69 | -87.9% | COM | 00166B105 |
| HD | HOME DEPOT INC | 767 | $266 | 0.1% | $229.21 | +28.1% | COM | 437076102 |
| AX | AXOS FINANCIAL INC | 4,000 | $218 | 0.0% | $38.43 | +8.6% | COM | 05465C100 |
| RIG | TRANSOCEAN LTD | 34,000 | $216 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| WPC | WP CAREY INC | 3,296 | $214 | 0.0% | $67.14 | — | COM | 92936U109 |
| ICLN | ISHARES TR | 13,649 | $213 | 0.0% | $22.76 | — | GL CLEAN ENE ETF | 464288224 |
| NVDA | NVIDIA CORPORATION | 423 | $209 | 0.0% | $24.32 | +90.4% | COM | 67066G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $203 | 0.0% | $12.66 | +45.2% | COM NEW | 50077B207 |
| CCI | CROWN CASTLE INC | 1,745 | $201 | 0.0% | $102.68 | -11.6% | COM | 22822V101 |
| MP | MP MATERIALS CORP | 9,762 | $194 | 0.0% | $23.17 | -26.4% | COM CL A | 553368101 |
| IAU | ISHARES GOLD TR | 4,846 | $189 | 0.0% | $34.19 | — | ISHARES NEW | 464285204 |
| DVYA | ISHARES INC | 5,170 | $185 | 0.0% | $33.72 | — | ASIA/PAC DIV ETF | 464286293 |
| OXY | OCCIDENTAL PETE CORP | 3,025 | $181 | 0.0% | $59.92 | -2.2% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $175 | 0.0% | $97.48 | +23.7% | COM | 253868103 |
| XBI | SPDR SER TR | 1,940 | $173 | 0.0% | $77.92 | — | S&P BIOTECH | 78464A870 |
| AWR | AMER STATES WTR CO | 2,100 | $169 | 0.0% | $74.35 | +2.3% | COM | 029899101 |
| KO | COCA COLA CO | 2,805 | $165 | 0.0% | $45.55 | +16.9% | COM | 191216100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 50,700 | $163 | 0.0% | $7.76 | -63.5% | COM | 019770106 |
| GE | GENERAL ELECTRIC CO | 1,262 | $161 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| — | ENSTAR GROUP LIMITED | 525 | $155 | 0.0% | $260.95 | — | SHS | G3075P101 |
| VV | VANGUARD INDEX FDS | 686 | $150 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 2,945 | $149 | 0.0% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $145 | 0.0% | $107.02 | +74.7% | COM | 571748102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,500 | $141 | 0.0% | $17.67 | — | COM UNIT RP LP | 960417103 |
| ARCC | ARES CAPITAL CORP | 6,629 | $133 | 0.0% | $15.48 | +3.1% | COM | 04010L103 |
| WMT | WALMART INC | 838 | $132 | 0.0% | $37.16 | +39.0% | COM | 931142103 |
| DXJ | WISDOMTREE TR | 1,467 | $129 | 0.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| F | FORD MTR CO DEL | 10,000 | $122 | 0.0% | $8.81 | +9.3% | COM | 345370860 |
| ESGD | ISHARES TR | 1,435 | $108 | 0.0% | $75.41 | — | ESG AW MSCI EAFE | 46435G516 |
| ARKK | ARK ETF TR | 2,025 | $106 | 0.0% | $72.19 | — | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 635 | $99 | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 1,295 | $91 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 2,050 | $90 | 0.0% | $38.83 | +3.2% | CL A | 20030N101 |
| IJH | ISHARES TR | 319 | $88 | 0.0% | $196.74 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 248 | $88 | 0.0% | $322.62 | +0.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 430 | $86 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 322 | $85 | 0.0% | $220.43 | +1.4% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $82 | 0.0% | $35.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| NTR | NUTRIEN LTD | 1,400 | $79 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| AER | AERCAP HOLDINGS NV | 1,005 | $75 | 0.0% | $64.99 | +0.0% | SHS | N00985106 |
| VXUS | VANGUARD STAR FDS | 1,218 | $71 | 0.0% | $53.43 | — | VG TL INTL STK F | 921909768 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,750 | $70 | 0.0% | $10.41 | +6.0% | COM | 69121K104 |
| IWO | ISHARES TR | 274 | $69 | 0.0% | $199.12 | — | RUS 2000 GRW ETF | 464287648 |
| AA | ALCOA CORP | 2,000 | $68 | 0.0% | $38.07 | -30.7% | COM | 013872106 |
| VOO | VANGUARD INDEX FDS | 153 | $67 | 0.0% | $352.91 | — | S&P 500 ETF SHS | 922908363 |
| — | VOR BIOPHARMA INC | 29,450 | $66 | 0.0% | $6.57 | — | COM | 929033108 |
| ESGE | ISHARES INC | 2,003 | $64 | 0.0% | $38.09 | — | ESG AWR MSCI EM | 46434G863 |
| — | TE CONNECTIVITY LTD | 453 | $64 | 0.0% | $92.64 | — | SHS | H84989104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,020 | $62 | 0.0% | $47.38 | +13.1% | COM | 573874104 |
| TZA | DIREXION SHS ETF TR | 3,000 | $60 | 0.0% | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| BP | BP PLC | 1,689 | $60 | 0.0% | $26.35 | — | SPONSORED ADR | 055622104 |
| LCTU | BLACKROCK ETF TRUST | 1,130 | $59 | 0.0% | $48.94 | — | US CARBON TRANS | 09290C509 |
| USXF | ISHARES TR | 1,470 | $59 | 0.0% | $36.12 | — | ESG MSCI USA ETF | 46436E767 |
| SHOP | SHOPIFY INC | 750 | $58 | 0.0% | $48.04 | +32.9% | CL A | 82509L107 |
| DSI | ISHARES TR | 625 | $57 | 0.0% | $84.41 | — | MSCI KLD400 SOC | 464288570 |
| SDY | SPDR SER TR | 436 | $54 | 0.0% | $96.01 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 657 | $54 | 0.0% | $45.37 | +69.7% | COM | 001055102 |
| ABBV | ABBVIE INC | 340 | $53 | 0.0% | $136.16 | -0.3% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $52 | 0.0% | $37.00 | +18.0% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131 | $51 | 0.0% | $408.28 | -0.1% | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 267 | $51 | 0.0% | $129.55 | +28.6% | COM | 89417E109 |
| IJT | ISHARES TR | 405 | $51 | 0.0% | $108.30 | — | S&P SML 600 GWT | 464287887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $48 | 0.0% | $56.31 | +41.8% | SHS - A - | N53745100 |
| — | LONGBOARD PHARMACEUTICALS IN | 7,000 | $42 | 0.0% | $5.56 | — | COM | 54300N103 |
| NVS | NOVARTIS AG | 410 | $41 | 0.0% | $89.01 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 374 | $40 | 0.0% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255 | $40 | 0.0% | $125.49 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 740 | $40 | 0.0% | $42.71 | — | CORE DIV GRWTH | 46434V621 |
| ICF | ISHARES TR | 658 | $39 | 0.0% | $75.10 | — | COHEN STEER REIT | 464287564 |
| IXC | ISHARES TR | 980 | $38 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| NKE | NIKE INC | 350 | $38 | 0.0% | $78.77 | +30.8% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 125 | $37 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| SII | SPROTT INC | 1,100 | $37 | 0.0% | $31.11 | -4.6% | COM NEW | 852066208 |
| WMB | WILLIAMS COS INC | 1,060 | $37 | 0.0% | $19.72 | +63.1% | COM | 969457100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,000 | $37 | 0.0% | $8.20 | — | COM | 72201C109 |
| VBK | VANGUARD INDEX FDS | 152 | $37 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 249 | $36 | 0.0% | $110.45 | +27.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 720 | $36 | 0.0% | $48.01 | -0.1% | COM | 17275R102 |
| SO | SOUTHERN CO | 511 | $36 | 0.0% | $54.71 | +16.5% | COM | 842587107 |
| EFRA | ISHARES TR | 1,200 | $35 | 0.0% | $28.16 | — | ENVIRONMNTL INFR | 46436E254 |
| CRSP | CRISPR THERAPEUTICS AG | 550 | $34 | 0.0% | $55.33 | -0.6% | NAMEN AKT | H17182108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 420 | $32 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 301 | $32 | 0.0% | $117.98 | — | TIPS BD ETF | 464287176 |
| FSLR | FIRST SOLAR INC | 185 | $32 | 0.0% | $66.40 | +130.3% | COM | 336433107 |
| — | BLACKROCK ETF TRUST | 1,500 | $32 | 0.0% | $21.42 | — | FUTURE CLIMATE | 09290C707 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $31 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| DMXF | ISHARES TR | 480 | $31 | 0.0% | $60.58 | — | ESG EAFE ETF | 46436E759 |
| EWJ | ISHARES INC | 475 | $30 | 0.0% | $56.84 | — | MSCI JPN ETF NEW | 46434G822 |
| NKTX | NKARTA INC | 4,500 | $30 | 0.0% | $2.59 | 0.0% | COM | 65487U108 |
| ABT | ABBOTT LABS | 266 | $29 | 0.0% | $115.36 | -16.7% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 93 | $29 | 0.0% | $254.76 | — | GROWTH ETF | 922908736 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 640 | $28 | 0.0% | $40.73 | -0.8% | COM CL A | 971378104 |
| BKNG | BOOKING HOLDINGS INC | 8 | $28 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| BX | BLACKSTONE INC | 216 | $28 | 0.0% | $74.02 | +37.9% | COM | 09260D107 |
| SG | SWEETGREEN INC | 2,500 | $28 | 0.0% | $13.92 | -24.4% | COM CL A | 87043Q108 |
| XLV | SELECT SECTOR SPDR TR | 206 | $28 | 0.0% | $92.23 | — | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $28 | 0.0% | $171.55 | +4.9% | COM | 502431109 |
| OEC | ORION S.A. | 1,000 | $28 | 0.0% | $22.94 | 0.0% | COM | L72967109 |
| — | ETF MANAGERS TR | 453 | $27 | 0.0% | $59.73 | — | PRIME CYBR SCRTY | 26924G201 |
| ESML | ISHARES TR | 710 | $27 | 0.0% | $35.51 | — | ESG AWARE MSCI | 46435U663 |
| ESGU | ISHARES TR | 250 | $26 | 0.0% | $97.64 | — | ESG AWR MSCI USA | 46435G425 |
| SCCO | SOUTHERN COPPER CORP | 303 | $26 | 0.0% | $24.93 | +170.2% | COM | 84265V105 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $26 | 0.0% | $22.91 | -11.3% | COM | 56064Y100 |
| XLI | SELECT SECTOR SPDR TR | 221 | $25 | 0.0% | $77.88 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 59 | $24 | 0.0% | $258.12 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 304 | $23 | 0.0% | $27.47 | +5.6% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $23 | 0.0% | $442.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 90 | $23 | 0.0% | $155.01 | +56.3% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 283 | $23 | 0.0% | $62.53 | +14.7% | COM | 194162103 |
| SPRO | SPERO THERAPEUTICS INC | 15,100 | $22 | 0.0% | $7.42 | -83.9% | COM | 84833T103 |
| AIQ | GLOBAL X FDS | 708 | $22 | 0.0% | $27.43 | — | ARTIFICIAL ETF | 37954Y632 |
| MO | ALTRIA GROUP INC | 542 | $22 | 0.0% | $36.16 | -3.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 128 | $22 | 0.0% | $153.64 | +0.1% | COM | 713448108 |
| INTU | INTUIT | 34 | $21 | 0.0% | $305.39 | +78.4% | COM | 461202103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 700 | $21 | 0.0% | $44.66 | — | S&P500 EQL HLT | 46137V332 |
| BAX | BAXTER INTL INC | 533 | $21 | 0.0% | $75.52 | -55.5% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $20 | 0.0% | $139.62 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 160 | $20 | 0.0% | $126.74 | — | U.S. TECH ETF | 464287721 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $19 | 0.0% | $13.83 | +8.8% | COM | 7591EP100 |
| PPG | PPG INDS INC | 125 | $19 | 0.0% | $133.86 | -3.7% | COM | 693506107 |
| MS | MORGAN STANLEY | 200 | $19 | 0.0% | $53.86 | +38.9% | COM NEW | 617446448 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $18 | 0.0% | $70.00 | — | AEROSPACE DEFN | 46137V100 |
| FFIV | F5 INC | 100 | $18 | 0.0% | $138.28 | +18.0% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $17 | 0.0% | $40.79 | +31.0% | COM | 61174X109 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $17 | 0.0% | $21.59 | +34.9% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 171 | $16 | 0.0% | $70.22 | +27.1% | COM | 171340102 |
| LIT | GLOBAL X FDS | 306 | $16 | 0.0% | $76.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $15 | 0.0% | $276.90 | +14.7% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 214 | $15 | 0.0% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| — | KAMAN CORP | 640 | $15 | 0.0% | $58.94 | — | COM | 483548103 |
| TWLO | TWILIO INC | 200 | $15 | 0.0% | $59.93 | +4.0% | CL A | 90138F102 |
| WFC | WELLS FARGO CO NEW | 308 | $15 | 0.0% | $40.85 | +0.4% | COM | 949746101 |
| EEM | ISHARES TR | 375 | $15 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 37 | $15 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 51 | $15 | 0.0% | $76.81 | +74.1% | COM | 697435105 |
| LNKB | LINKBANCORP INC | 1,885 | $15 | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $15 | 0.0% | $190.77 | +133.4% | COM | 573284106 |
| DOW | DOW INC | 268 | $15 | 0.0% | $44.89 | -0.5% | COM | 260557103 |
| SUSC | ISHARES TR | 625 | $15 | 0.0% | $22.63 | — | ESG AWRE USD ETF | 46435G193 |
| SCHD | SCHWAB STRATEGIC TR | 185 | $14 | 0.0% | $69.98 | — | US DIVIDEND EQ | 808524797 |
| XME | SPDR SER TR | 226 | $14 | 0.0% | $61.95 | — | S&P METALS MNG | 78464A755 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $13 | 0.0% | $3.10 | -35.9% | COM NEW | 68403P203 |
| EAGG | ISHARES TR | 260 | $12 | 0.0% | $46.81 | — | ESG AWR US AGRGT | 46435U549 |
| FLS | FLOWSERVE CORP | 300 | $12 | 0.0% | $41.05 | -9.8% | COM | 34354P105 |
| VTV | VANGUARD INDEX FDS | 80 | $12 | 0.0% | $140.75 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 97 | $11 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11 | 0.0% | $281.62 | +70.7% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 94 | $10 | 0.0% | $99.74 | — | ADR | 670100205 |
| TSLA | TESLA INC | 39 | $10 | 0.0% | $241.54 | -1.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 50 | $10 | 0.0% | $143.10 | — | GOLD SHS | 78463V107 |
| — | WOLFSPEED INC | 215 | $9 | 0.0% | $111.63 | — | COM | 977852102 |
| UNP | UNION PAC CORP | 38 | $9 | 0.0% | $145.81 | +43.5% | COM | 907818108 |
| ZTS | ZOETIS INC | 47 | $9 | 0.0% | $114.57 | +50.9% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 93 | $9 | 0.0% | $84.81 | -1.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52 | $9 | 0.0% | $140.15 | +1.0% | COM | 459200101 |
| CMC | COMMERCIAL METALS CO | 168 | $8 | 0.0% | $19.23 | +129.9% | COM | 201723103 |
| ASML | ASML HOLDING N V | 11 | $8 | 0.0% | $726.45 | — | N Y REGISTRY SHS | N07059210 |
| WAT | WATERS CORP | 25 | $8 | 0.0% | $215.83 | +28.0% | COM | 941848103 |
| SLQT | SELECTQUOTE INC | 6,000 | $8 | 0.0% | $1.51 | -13.6% | COM | 816307300 |
| DE | DEERE & CO | 19 | $8 | 0.0% | $366.25 | -0.3% | COM | 244199105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $8 | 0.0% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| SOFI | SOFI TECHNOLOGIES INC | 757 | $8 | 0.0% | $4.96 | +60.3% | COM | 83406F102 |
| GIS | GENERAL MLS INC | 113 | $7 | 0.0% | $72.93 | -18.4% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 38 | $7 | 0.0% | $123.53 | — | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 130 | $7 | 0.0% | $57.82 | — | ISHS 5-10YR INVT | 464288638 |
| SHEL | SHELL PLC | 102 | $7 | 0.0% | $61.35 | — | SPON ADS | 780259305 |
| RNG | RINGCENTRAL INC | 195 | $7 | 0.0% | $29.87 | 0.0% | CL A | 76680R206 |
| SCHF | SCHWAB STRATEGIC TR | 170 | $6 | 0.0% | $35.29 | — | INTL EQTY ETF | 808524805 |
| AMBA | AMBARELLA INC | 100 | $6 | 0.0% | $80.58 | -32.3% | SHS | G037AX101 |
| BHP | BHP GROUP LTD | 89 | $6 | 0.0% | $61.76 | — | SPONSORED ADS | 088606108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6 | 0.0% | $734.27 | +47.3% | COM | 592688105 |
| AZN | ASTRAZENECA PLC | 90 | $6 | 0.0% | $67.55 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 33 | $6 | 0.0% | $181.42 | — | ADS | 892331307 |
| ADBE | ADOBE INC | 10 | $6 | 0.0% | $427.85 | +34.8% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 92 | $6 | 0.0% | $30.74 | +70.2% | COM | 90353T100 |
| — | UNILEVER PLC | 110 | $5 | 0.0% | $53.41 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $5 | 0.0% | $55.56 | — | US LRG CAP ETF | 808524201 |
| MET | METLIFE INC | 75 | $5 | 0.0% | $38.02 | +54.6% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FDS | 62 | $5 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| HSBC | HSBC HLDGS PLC | 116 | $5 | 0.0% | $39.93 | — | SPON ADR NEW | 404280406 |
| OKTA | OKTA INC | 50 | $5 | 0.0% | $251.31 | -69.6% | CL A | 679295105 |
| PODD | INSULET CORP | 20 | $4 | 0.0% | $140.54 | +22.0% | COM | 45784P101 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $4 | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| WSO | WATSCO INC | 10 | $4 | 0.0% | $168.85 | +129.5% | COM | 942622200 |
| — | VIRACTA THERAPEUTICS INC | 7,500 | $4 | 0.0% | $7.65 | — | COM | 92765F108 |
| FPI | FARMLAND PARTNERS INC | 340 | $4 | 0.0% | $11.76 | — | COM | 31154R109 |
| SAP | SAP SE | 27 | $4 | 0.0% | $135.89 | — | SPON ADR | 803054204 |
| KVYO | KLAVIYO INC | 150 | $4 | 0.0% | $34.31 | -13.7% | COM SER A | 49845K101 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $4 | 0.0% | $35.01 | -11.5% | COM | 92343V104 |
| DEO | DIAGEO PLC | 25 | $4 | 0.0% | $156.91 | — | SPON ADR NEW | 25243Q205 |
| EVGO | EVGO INC | 1,000 | $4 | 0.0% | $5.16 | -42.7% | CL A COM | 30052F100 |
| LAND | GLADSTONE LD CORP | 240 | $3 | 0.0% | $16.67 | — | COM | 376549101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 186 | $3 | 0.0% | $18.48 | — | COM | 64110Y108 |
| BOTZ | GLOBAL X FDS | 117 | $3 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNY | SANOFI | 67 | $3 | 0.0% | $52.01 | — | SPONSORED ADR | 80105N105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 385 | $3 | 0.0% | $8.54 | — | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG | 101 | $3 | 0.0% | $24.58 | +7.0% | SHS | H42097107 |
| RIO | RIO TINTO PLC | 41 | $3 | 0.0% | $60.34 | — | SPONSORED ADR | 767204100 |
| T | AT&T INC | 179 | $3 | 0.0% | $16.57 | -14.2% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 20 | $3 | 0.0% | $187.38 | -32.1% | CL A | 518439104 |
| — | SPROTT FOCUS TR INC | 350 | $3 | 0.0% | $7.82 | — | COM | 85208J109 |
| MMM | 3M CO | 25 | $3 | 0.0% | $110.63 | -31.7% | COM | 88579Y101 |
| HPQ | HP INC | 90 | $3 | 0.0% | $25.76 | -0.0% | COM | 40434L105 |
| TTEK | TETRA TECH INC NEW | 15 | $3 | 0.0% | $27.42 | +16.5% | COM | 88162G103 |
| GSK | GSK PLC | 63 | $2 | 0.0% | $36.67 | — | SPONSORED ADR | 37733W204 |
| NTRS | NORTHERN TR CORP | 25 | $2 | 0.0% | $75.31 | -8.2% | COM | 665859104 |
| RELX | RELX PLC | 53 | $2 | 0.0% | $36.07 | — | SPONSORED ADR | 759530108 |
| NGG | NATIONAL GRID PLC | 30 | $2 | 0.0% | $63.33 | — | SPONSORED ADR NE | 636274409 |
| GDYN | GRID DYNAMICS HLDGS INC | 150 | $2 | 0.0% | $10.02 | +21.6% | CL A | 39813G109 |
| BTI | BRITISH AMERN TOB PLC | 66 | $2 | 0.0% | $30.39 | — | SPONSORED ADR | 110448107 |
| SAN | BANCO SANTANDER S.A. | 464 | $2 | 0.0% | $3.90 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 195 | $2 | 0.0% | $9.80 | — | SPONSORED ADR | 86562M209 |
| ZG | ZILLOW GROUP INC | 32 | $2 | 0.0% | $46.80 | -8.5% | CL A | 98954M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28 | $2 | 0.0% | $60.00 | — | SPONSORED ADR | 03524A108 |
| ING | ING GROEP N.V. | 109 | $2 | 0.0% | $13.78 | — | SPONSORED ADR | 456837103 |
| GTLS | CHART INDS INC | 12 | $2 | 0.0% | $128.71 | +5.0% | COM | 16115Q308 |
| STLA | STELLANTIS N.V | 69 | $2 | 0.0% | $20.66 | — | SHS | N82405106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89 | $2 | 0.0% | $14.48 | +6.0% | COM | 42824C109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150 | $1 | 0.0% | $58.70 | -85.7% | SHS | M9T951109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 103 | $1 | 0.0% | $15.20 | — | SPONSORED ADS | 874060205 |
| CRH | CRH PLC | 21 | $1 | 0.0% | $56.33 | +3.2% | ORD | G25508105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 421 | $1 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 159 | $1 | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | NORDSTROM INC | 78 | $1 | 0.0% | $38.46 | — | COM | 655664100 |
| STM | STMICROELECTRONICS N V | 28 | $1 | 0.0% | $44.93 | — | NY REGISTRY | 861012102 |
| LYG | LLOYDS BANKING GROUP PLC | 576 | $1 | 0.0% | $2.25 | — | SPONSORED ADR | 539439109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15 | $1 | 0.0% | $84.65 | — | SPONSORED ADS | 45857P806 |
| RACE | FERRARI N V | 4 | $1 | 0.0% | $316.29 | +5.6% | COM | N3167Y103 |
| UAA | UNDER ARMOUR INC | 150 | $1 | 0.0% | $22.06 | -65.1% | CL A | 904311107 |
| E | ENI S P A | 38 | $1 | 0.0% | $32.99 | — | SPONSORED ADR | 26874R108 |
| — | QIAGEN NV | 29 | $1 | 0.0% | $42.14 | — | SHS NEW | N72482123 |
| ARKW | ARK ETF TR | 16 | $1 | 0.0% | $147.16 | — | NEXT GNRTN INTER | 00214Q401 |
| NMR | NOMURA HLDGS INC | 275 | $1 | 0.0% | $4.30 | — | SPONSORED ADR | 65535H208 |
| IX | ORIX CORP | 13 | $1 | 0.0% | $93.79 | — | SPONSORED ADR | 686330101 |
| BCS | BARCLAYS PLC | 152 | $1 | 0.0% | $7.84 | — | ADR | 06738E204 |
| ARKG | ARK ETF TR | 36 | $1 | 0.0% | $91.48 | — | GENOMIC REV ETF | 00214Q302 |
| EQNR | EQUINOR ASA | 37 | $1 | 0.0% | $32.15 | — | SPONSORED ADR | 29446M102 |
| PUK | PRUDENTIAL PLC | 52 | $1 | 0.0% | $22.17 | — | ADR | 74435K204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17 | $1 | 0.0% | $57.95 | -1.0% | SHS | G25839104 |
| — | CITIUS PHARMACEUTICALS INC | 1,500 | $1 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| ORCL | ORACLE CORP | 10 | $1 | 0.0% | $83.33 | +28.1% | COM | 68389X105 |
| — | DANIMER SCIENTIFIC INC | 1,000 | $1 | 0.0% | $3.14 | — | COM CL A | 236272100 |
| GBIL | GOLDMAN SACHS ETF TR | 10 | $1 | 0.0% | $99.80 | — | ACCES TREASURY | 381430529 |
| FOXA | FOX CORP | 33 | $1 | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| RSKD | RISKIFIED LTD | 200 | $1 | 0.0% | $5.01 | -18.4% | SHS CL A | M8216R109 |
| DB | DEUTSCHE BANK A G | 67 | $1 | 0.0% | $10.61 | +4.8% | NAMEN AKT | D18190898 |
| ALC | ALCON AG | 11 | $1 | 0.0% | $80.90 | -9.3% | ORD SHS | H01301128 |
| LOGI | LOGITECH INTL S A | 9 | $1 | 0.0% | $67.76 | +17.6% | SHS | H50430232 |
| RIOT | RIOT PLATFORMS INC | 55 | $1 | 0.0% | $27.81 | -56.6% | COM | 767292105 |
| — | JAMES HARDIE INDS PLC | 21 | $1 | 0.0% | $38.71 | — | SPONSORED ADR | 47030M106 |
| PLUG | PLUG POWER INC | 179 | $1 | 0.0% | $9.77 | -46.3% | COM NEW | 72919P202 |
| — | STEM INC | 200 | $1 | 0.0% | $5.72 | — | COM | 85859N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $1 | 0.0% | $135.32 | +4.4% | ORD | M22465104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $1 | 0.0% | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| GMAB | GENMAB A/S | 23 | $1 | 0.0% | $34.72 | — | SPONSORED ADS | 372303206 |
| NWG | NATWEST GROUP PLC | 128 | $1 | 0.0% | $5.73 | — | SPONS ADR | 639057207 |
| VOD | VODAFONE GROUP PLC NEW | 82 | $1 | 0.0% | $9.07 | — | SPONSORED ADR | 92857W308 |
| FATE | FATE THERAPEUTICS INC | 175 | $1 | 0.0% | $19.17 | -87.7% | COM | 31189P102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23 | $1 | 0.0% | $26.22 | — | NY REGISTRY SH | 03938L203 |
| ORANY | ORANGE | 57 | $1 | 0.0% | $11.46 | — | SPONSORED ADR | 684060106 |
| WPP | WPP PLC NEW | 13 | $1 | 0.0% | $46.25 | — | ADR | 92937A102 |
| SNAP | SNAP INC | 36 | $1 | 0.0% | $16.01 | -23.4% | CL A | 83304A106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 90 | $1 | 0.0% | $5.46 | — | ADR B SEK 10 | 294821608 |
| HLN | HALEON PLC | 68 | $1 | 0.0% | $8.31 | — | SPON ADS | 405552100 |
| RTO | RENTOKIL INITIAL PLC | 19 | $1 | 0.0% | $33.09 | — | SPONSORED ADR | 760125104 |
| NOK | NOKIA CORP | 157 | $1 | 0.0% | $3.67 | — | SPONSORED ADR | 654902204 |
| ACES | ALPS ETF TR | 14 | $1 | 0.0% | $71.43 | — | CLEAN ENERGY | 00162Q460 |
| SMR | NUSCALE PWR CORP | 157 | $1 | 0.0% | $7.01 | -49.3% | CL A COM | 67079K100 |
| TELFY | TELEFONICA S A | 132 | $1 | 0.0% | $4.01 | — | SPONSORED ADR | 879382208 |
| SBUX | STARBUCKS CORP | 5 | $0 | 0.0% | $92.46 | -0.3% | COM | 855244109 |
| PHG | KONINKLIJKE PHILIPS N V | 20 | $0 | 0.0% | $19.96 | — | NY REGIS SHS NEW | 500472303 |
| TS | TENARIS S A | 13 | $0 | 0.0% | $33.55 | — | SPONSORED ADS | 88031M109 |
| ESLT | ELBIT SYS LTD | 2 | $0 | 0.0% | $199.57 | -0.6% | ORD | M3760D101 |
| PSO | PEARSON PLC | 34 | $0 | 0.0% | $11.12 | — | SPONSORED ADR | 705015105 |
| NICE | NICE LTD | 2 | $0 | 0.0% | $200.00 | — | SPONSORED ADR | 653656108 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $0 | 0.0% | $220.00 | — | SPONSORED ADS | 01609W102 |
| HOOD | ROBINHOOD MKTS INC | 30 | $0 | 0.0% | $19.17 | -48.2% | COM CL A | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $114.05 | +53.1% | SHS | L8681T102 |
| COMP | COMPASS INC | 100 | $0 | 0.0% | $2.47 | 0.0% | CL A | 20464U100 |
| WIX | WIX COM LTD | 3 | $0 | 0.0% | $91.72 | +5.2% | SHS | M98068105 |
| GRFS | GRIFOLS S A | 30 | $0 | 0.0% | $10.44 | — | SP ADR REP B NVT | 398438408 |
| JBLU | JETBLUE AWYS CORP | 60 | $0 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| DKNG | DRAFTKINGS INC NEW | 9 | $0 | 0.0% | $14.08 | +137.6% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $0 | 0.0% | $27.43 | -35.1% | CL A | 69608A108 |
| AEG | AEGON LTD | 52 | $0 | 0.0% | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| GRAB | GRAB HOLDINGS LIMITED | 79 | $0 | 0.0% | $3.40 | -4.9% | CLASS A ORD | G4124C109 |
| FMS | FRESENIUS MEDICAL CARE AG | 12 | $0 | 0.0% | $21.26 | — | SPONSORED ADR | 358029106 |
| SNN | SMITH & NEPHEW PLC | 9 | $0 | 0.0% | $24.78 | — | SPDN ADR NEW | 83175M205 |
| GLBE | GLOBAL E ONLINE LTD | 6 | $0 | 0.0% | $36.01 | 0.0% | SHS | M5216V106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 666 | $0 | 0.0% | $0.45 | — | *W EXP 12/08/202 | 08975B117 |
| — | CYBERARK SOFTWARE LTD | 1 | $0 | 0.0% | $164.00 | — | SHS | M2682V108 |
| FUTU | FUTU HLDGS LTD | 4 | $0 | 0.0% | $56.38 | — | SPON ADS CL A | 36118L106 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $84.58 | 0.0% | COM CL A | 69343T107 |
| WBS | WEBSTER FINL CORP | 4 | $0 | 0.0% | $49.77 | -13.2% | COM | 947890109 |
| MNDY | MONDAY COM LTD | 1 | $0 | 0.0% | $167.92 | -4.1% | SHS | M7S64H106 |
| XLE | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $27.26 | -18.4% | COM | 23355L106 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $303.09 | -61.9% | COM | 452327109 |
| VALE | VALE S A | 8 | $0 | 0.0% | $19.89 | — | SPONSORED ADS | 91912E105 |
| ICL | ICL GROUP LTD | 25 | $0 | 0.0% | $5.92 | -14.0% | SHS | M53213100 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $92.78 | -9.8% | COM CL A | 77543R102 |
| TDOC | TELADOC HEALTH INC | 4 | $0 | 0.0% | $231.95 | -92.0% | COM | 87918A105 |
| PENN | PENN ENTERTAINMENT INC | 3 | $0 | 0.0% | $110.76 | -79.1% | COM | 707569109 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $43.90 | +6.0% | COM | 22052L104 |
| — | FUELCELL ENERGY INC | 29 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $0 | 0.0% | — | — | COM | 86745K104 |
| — | GALMED PHARMACEUTICALS LTD | 34 | $0 | 0.0% | $3.00 | — | SHS NEW | M47238122 |
| MBOT | MICROBOT MED INC | 3 | $0 | 0.0% | $8.46 | -84.3% | COM NEW | 59503A204 |
| NBIS | YANDEX N V | 100 | $0 | 0.0% | $10.00 | — | SHS CLASS A | N97284108 |