The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,733 | 25 | SH | SOLE | 25 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 394,301 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,249 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ABBVIE INC | COM | 00287Y109 | 52,690 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,021,101 | 22,858 | SH | SOLE | 22,768 | 0 | 90 | ||
ADOBE INC | COM | 00724F101 | 5,966 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 300 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 74,692 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 2,018,201 | 158,976 | SH | SOLE | 158,976 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 54,179 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 68,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 860 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,185,135 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 388 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 162,747 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,319,844 | 116,829 | SH | SOLE | 116,468 | 0 | 361 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,024,280 | 7,268 | SH | SOLE | 6,908 | 0 | 360 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 518 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,865 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 291,398 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,290,745 | 67,729 | SH | SOLE | 67,129 | 0 | 600 | ||
AMBARELLA INC | SHS | G037AX101 | 6,129 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 168,882 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 292,358 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,171,049 | 42,258 | SH | SOLE | 42,090 | 0 | 168 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,181,534 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,070,480 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,810 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,291,393 | 43,065 | SH | SOLE | 43,065 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10,236,694 | 114,096 | SH | SOLE | 113,645 | 0 | 451 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 653 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 132,779 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,192 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 106,050 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,253 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,327 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,062 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,004 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 218,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,363,022 | 215,419 | SH | SOLE | 214,599 | 0 | 820 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,449 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,921 | 464 | SH | SOLE | 464 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,536,322 | 283,229 | SH | SOLE | 282,967 | 0 | 262 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 52,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,198 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 20,606 | 533 | SH | SOLE | 533 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,066,489 | 5,794 | SH | SOLE | 5,729 | 0 | 65 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,080 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 226 | 666 | SH | SOLE | 666 | 0 | 0 | ||
BLACKROCK ETF TRUST | FUTURE CLIMATE | 09290C707 | 31,605 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 59,145 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,685,710 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 28,279 | 216 | SH | SOLE | 214 | 0 | 2 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 70,110 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,378 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 59,791 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,934 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 736 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,636 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50,918 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 764 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,829,320 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,853,612 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,128 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,375 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,752,548 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 1,135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 165,299 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,135 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,527 | 283 | SH | SOLE | 283 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 89,893 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8,407 | 168 | SH | SOLE | 168 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 376 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,912,727 | 85,403 | SH | SOLE | 84,978 | 0 | 425 | ||
CORTEVA INC | COM | 22052L104 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 300,997 | 456 | SH | SOLE | 456 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,198,932 | 125,350 | SH | SOLE | 124,150 | 0 | 1,200 | ||
CRH PLC | ORD | G25508105 | 1,453 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 34,430 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,513,557 | 29,428 | SH | SOLE | 29,427 | 0 | 1 | ||
CROWN CASTLE INC | COM | 22822V101 | 201,007 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,312,909 | 210,929 | SH | SOLE | 210,129 | 0 | 800 | ||
CVS HEALTH CORP | COM | 126650100 | 9,417,718 | 119,272 | SH | SOLE | 118,817 | 0 | 455 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 220 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,881,706 | 55,683 | SH | SOLE | 55,473 | 0 | 210 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,709 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 908 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,642 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 174,954 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 59,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,749,393 | 63,677 | SH | SOLE | 63,342 | 0 | 335 | ||
DOW INC | COM | 260557103 | 14,698 | 268 | SH | SOLE | 268 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,025 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,387 | 304 | SH | SOLE | 304 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 145 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,508,663 | 43,637 | SH | SOLE | 43,472 | 0 | 165 | ||
ELBIT SYS LTD | ORD | M3760D101 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,643,131 | 263,995 | SH | SOLE | 263,995 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,293 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 154,534 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,229,211 | 198,452 | SH | SOLE | 198,452 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 761,985 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,171 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 27,366 | 453 | SH | SOLE | 0 | 0 | 453 | ||
EVGO INC | CL A COM | 30052F100 | 3,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,814,138 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
F5 INC | COM | 315616102 | 17,898 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4,244 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 655 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,768 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,354 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 31,872 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 487,635 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,596 | 147 | SH | SOLE | 147 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 12,366 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 121,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 980 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,755,148 | 182,174 | SH | SOLE | 181,494 | 0 | 680 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 250 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 47 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 219 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 16 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 32,475 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 161,070 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,361 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 733 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,217,761 | 76,753 | SH | SOLE | 76,383 | 0 | 370 | ||
GLADSTONE LD CORP | COM | 376549101 | 3,468 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 238 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 22,076 | 708 | SH | SOLE | 708 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 15,597 | 306 | SH | SOLE | 0 | 0 | 306 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,341 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 998 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,431 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 267 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,000 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 347 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,335 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 560 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,063,714 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,520 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 265,841 | 767 | SH | SOLE | 750 | 0 | 17 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,424,068 | 78,318 | SH | SOLE | 78,018 | 0 | 300 | ||
HP INC | COM | 40434L105 | 2,695 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,703 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 7,217,054 | 21,941 | SH | SOLE | 21,856 | 0 | 85 | ||
ICL GROUP LTD | SHS | M53213100 | 126 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 429,214 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 140 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,638 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,340 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,368 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,505 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INTUIT | COM | 461202103 | 21,252 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18,432 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 20,846 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,239 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,162 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 189,140 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 184,869 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 148,959 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 357,239 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 64,217 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30,467 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 38,645 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 39,827 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 369,408 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88,411 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,486 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 504,984 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ISHARES TR | ENVIRONMNTL INFR | 46436E254 | 35,053 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 108,400 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 26,988 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26,230 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 12,413 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 14,544 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 30,663 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 58,536 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 212,515 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 38,328 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 584,682 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 476,155 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,760 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,079 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 56,907 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 409,280 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 583,002 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 69,109 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 98,635 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 329,154 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,306 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 50,682 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,371 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 32,355 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 19,640 | 160 | SH | SOLE | 160 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,672,240 | 51,404 | SH | SOLE | 51,214 | 0 | 190 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 813 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 333 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,820,537 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,710,741 | 127,635 | SH | SOLE | 127,035 | 0 | 600 | ||
KAMAN CORP | COM | 483548103 | 15,327 | 640 | SH | SOLE | 640 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,983,236 | 225,807 | SH | SOLE | 225,807 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 4,167 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 467 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 202,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 208 | 10 | SH | SOLE | 10 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,013 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,925 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 658,543 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 15,078 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 15,024 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,377 | 576 | SH | SOLE | 576 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 856 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 42,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 613,548 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47,540 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 26,051 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 144,945 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,968 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 61,517 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,547,123 | 140,169 | SH | SOLE | 139,724 | 0 | 445 | ||
MERCK & CO INC | COM | 58933Y105 | 15,526,530 | 142,419 | SH | SOLE | 142,419 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 87,783 | 248 | SH | SOLE | 248 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,960 | 75 | SH | SOLE | 75 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,065 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 347,193 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,073,151 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,505,086 | 51,870 | SH | SOLE | 51,734 | 0 | 136 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,315 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,449 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 188 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,959,550 | 109,893 | SH | SOLE | 109,893 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,283 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,650 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,029,024 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 193,776 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,040 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 721 | 128 | SH | SOLE | 128 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 3,438 | 186 | SH | SOLE | 186 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,019,017 | 132,022 | SH | SOLE | 131,027 | 0 | 995 | ||
NICE LTD | SPONSORED ADR | 653656108 | 400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 38,000 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 29,700 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 537 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,241 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,440 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,110 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 41,398 | 410 | SH | SOLE | 410 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,725 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 517 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 78,882 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 209,479 | 423 | SH | SOLE | 422 | 0 | 1 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 180,623 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,527 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 90,935 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,055 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 12,999 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 652 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 969,320 | 67,221 | SH | SOLE | 67,221 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 27,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,215 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 310 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,039 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,232,373 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,309,263 | 86,456 | SH | SOLE | 86,076 | 0 | 380 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 418 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 79 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,740 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,355,388 | 47,078 | SH | SOLE | 46,941 | 0 | 137 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 36,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 204 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 806 | 179 | SH | SOLE | 169 | 0 | 10 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,783,664 | 89,013 | SH | SOLE | 88,688 | 0 | 325 | ||
PPG INDS INC | COM | 693506107 | 18,694 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,489 | 249 | SH | SOLE | 249 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,874,415 | 51,571 | SH | SOLE | 51,376 | 0 | 195 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 295,900 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,168 | 52 | SH | SOLE | 52 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,260 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,092,320 | 111,265 | SH | SOLE | 110,728 | 0 | 537 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,085,094 | 18,930 | SH | SOLE | 18,855 | 0 | 75 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,102 | 53 | SH | SOLE | 53 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 544 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,621 | 195 | SH | SOLE | 195 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,053 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 851 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 936 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 383 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 92 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 6,640,750 | 78,925 | SH | SOLE | 78,440 | 0 | 485 | ||
SALESFORCE INC | COM | 79466L302 | 84,732 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,332 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,174 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,447,757 | 143,116 | SH | SOLE | 142,841 | 0 | 275 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 449,865 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,284 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,085 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,076 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 147 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 592,652 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 25,192 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,795 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,415 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,095 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 8,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,712 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 58,425 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,317 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 246 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 610 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,533 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,069,051 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 35,832 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 26,080 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,559 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 81,863 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,230,578 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,833 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,236,963 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 173,223 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 54,487 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 13,522 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 22,197 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 376 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 2,800 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 37,345 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 481 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,610 | 69 | SH | SOLE | 69 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 776 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,404 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 37,433 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,888 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 31 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 28,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,470 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 327,566 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 63,662 | 453 | SH | SOLE | 453 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 87 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 567 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 515 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 452 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,863,938 | 100,110 | SH | SOLE | 99,740 | 0 | 370 | ||
TESLA INC | COM | 88160R101 | 9,691 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,504 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,876,254 | 658,645 | SH | SOLE | 656,145 | 0 | 2,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,616 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 1,561,626 | 694,056 | SH | SOLE | 694,056 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,443,361 | 80,786 | SH | SOLE | 80,786 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,052 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 215,900 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 50,770 | 267 | SH | SOLE | 267 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 15,174 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,665 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,121 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 367,493 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,319 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,333 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,334 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,446 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,751,333 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 127 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,254,007 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,776 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,045 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 149,651 | 686 | SH | SOLE | 686 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 66,967 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 36,750 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 902,148 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,974 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,108 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 70,596 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,426,115 | 17,337 | SH | SOLE | 17,268 | 0 | 69 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,770 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 4,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 512,890 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 714 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 66,263 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,688,420 | 44,826 | SH | SOLE | 44,826 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 132,111 | 838 | SH | SOLE | 838 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 438,153 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,231 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,285 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 204 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,160 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 140,725 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,690 | 480 | SH | SOLE | 480 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 36,920 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 28,480 | 640 | SH | SOLE | 640 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 129,067 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 370 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 9,355 | 215 | SH | SOLE | 0 | 0 | 215 | ||
WP CAREY INC | COM | 92936U109 | 213,614 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 619 | 13 | SH | SOLE | 13 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,816 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,481 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,277 | 47 | SH | SOLE | 47 | 0 | 0 |