13F HOLDINGS REPORT
BOURGEON CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001019056-23-000044
Total Value
$407.6M
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 132,024 | $17.7M | 4.34% |
| 2 | HONEYWELL INTL INC | 438516106 | 74,125 | $15.9M | 3.90% |
| 3 | MERCK & CO INC | MRK | 143,121 | $15.9M | 3.90% |
| 4 | JACOBS SOLUTIONS INC | J | 112,927 | $13.6M | 3.33% |
| 5 | DANAHER CORPORATION | 235851102 | 49,711 | $13.2M | 3.24% |
| 6 | GILEAD SCIENCES INC | GILD | 150,154 | $12.9M | 3.16% |
| 7 | MICROSOFT CORP | MSFT | 52,690 | $12.6M | 3.10% |
| 8 | SPLUNK INC | 848637104 | 142,574 | $12.3M | 3.01% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 142,476 | $11.9M | 2.92% |
| 10 | ISHARES TR | 464288224 | 570,060 | $11.3M | 2.78% |
| 11 | WABTEC | 929740108 | 112,076 | $11.2M | 2.74% |
| 12 | EATON CORP PLC | ETN | 70,861 | $11.1M | 2.73% |
| 13 | MEDTRONIC PLC | MDT | 137,020 | $10.6M | 2.61% |
| 14 | BANK AMERICA CORP | 060505104 | 315,076 | $10.4M | 2.56% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 101,460 | $10.2M | 2.51% |
| 16 | ALPHABET INC | GOOG | 115,602 | $10.2M | 2.50% |
| 17 | CONOCOPHILLIPS | COP | 86,221 | $10.2M | 2.50% |
| 18 | CATERPILLAR INC | CAT | 41,964 | $10.1M | 2.47% |
| 19 | APTIV PLC | APTV | 100,524 | $9.4M | 2.30% |
| 20 | QUALCOMM INC | QCOM | 80,075 | $8.8M | 2.16% |
| 21 | ORGANON & CO | OGN | 291,951 | $8.2M | 2.00% |
| 22 | APPLE INC | AAPL | 62,375 | $8.1M | 1.99% |
| 23 | MONDELEZ INTL INC | 609207105 | 111,634 | $7.4M | 1.83% |
| 24 | SCHLUMBERGER LTD | SLB | 138,196 | $7.4M | 1.81% |
| 25 | BAKER HUGHES COMPANY | BKR | 217,468 | $6.4M | 1.58% |
| 26 | PAYPAL HLDGS INC | PYPL | 89,034 | $6.3M | 1.56% |
| 27 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40,444 | $5.9M | 1.45% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 55,155 | $5.8M | 1.42% |
| 29 | NVIDIA CORPORATION | NVDA | 39,051 | $5.7M | 1.40% |
| 30 | CVS HEALTH CORP | CVS | 60,777 | $5.7M | 1.39% |
| 31 | DISNEY WALT CO | 254687106 | 64,414 | $5.6M | 1.37% |
| 32 | TOTALENERGIES SE | TTE | 83,883 | $5.2M | 1.28% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 202,905 | $4.9M | 1.20% |
| 34 | PROLOGIS INC. | PLDGP | 40,482 | $4.6M | 1.12% |
| 35 | ANALOG DEVICES INC | ADI | 26,450 | $4.3M | 1.06% |
| 36 | FREEPORT-MCMORAN INC | FCX | 113,189 | $4.3M | 1.06% |
| 37 | BLACKROCK INC | BLK | 5,929 | $4.2M | 1.03% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 231,485 | $4.2M | 1.03% |
| 39 | TERADYNE INC | TER | 45,979 | $4.0M | 0.99% |
| 40 | COTERRA ENERGY INC | CTRA | 139,800 | $3.4M | 0.84% |
| 41 | ENERGY TRANSFER L P | ET-PI | 265,495 | $3.2M | 0.77% |
| 42 | CITIGROUP INC | C-PR | 68,200 | $3.1M | 0.76% |
| 43 | AMPHENOL CORP NEW | 032095101 | 36,752 | $2.8M | 0.69% |
| 44 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 198,972 | $2.5M | 0.62% |
| 45 | JOHNSON & JOHNSON | JNJ | 11,245 | $2.0M | 0.49% |
| 46 | WARNER BROS DISCOVERY INC | WBD | 206,905 | $2.0M | 0.48% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,970 | $1.8M | 0.45% |
| 48 | EXXON MOBIL CORP | XOM | 16,295 | $1.8M | 0.44% |
| 49 | CHEVRON CORP NEW | CVX | 9,836 | $1.8M | 0.43% |
| 50 | MOSAIC CO NEW | MOS | 34,250 | $1.5M | 0.37% |
| 51 | HALLIBURTON CO | HAL | 34,150 | $1.3M | 0.33% |
| 52 | EOG RES INC | EOG | 10,300 | $1.3M | 0.33% |
| 53 | MP MATERIALS CORP | MP | 52,262 | $1.3M | 0.31% |
| 54 | CHEMOURS CO | CC | 35,650 | $1.1M | 0.27% |
| 55 | PFIZER INC | PFE | 20,322 | $1.0M | 0.26% |
| 56 | AMGEN INC | AMGN | 3,848 | $1.0M | 0.25% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,250 | $930,812 | 0.23% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 5,880 | $928,687 | 0.23% |
| 59 | MICRON TECHNOLOGY INC | MU | 18,325 | $915,884 | 0.22% |
| 60 | META PLATFORMS INC | META | 7,472 | $899,180 | 0.22% |
| 61 | TARGA RES CORP | TRGP | 12,000 | $882,000 | 0.22% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 13,425 | $845,641 | 0.21% |
| 63 | VANGUARD INDEX FDS | 922908769 | 4,038 | $772,025 | 0.19% |
| 64 | BP PLC | BPPFF | 21,600 | $754,488 | 0.19% |
| 65 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 427,500 | $722,475 | 0.18% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,834 | $701,377 | 0.17% |
| 67 | TWILIO INC | TWLO | 11,800 | $577,728 | 0.14% |
| 68 | ALPHABET INC | GOOG | 6,505 | $577,189 | 0.14% |
| 69 | ISHARES TR | 46435G524 | 9,475 | $546,044 | 0.13% |
| 70 | ISHARES TR | 464287598 | 3,528 | $535,021 | 0.13% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 15,122 | $517,172 | 0.13% |
| 72 | TEXAS INSTRS INC | 882508104 | 3,000 | $495,660 | 0.12% |
| 73 | BOEING CO | BA-PA | 2,585 | $492,417 | 0.12% |
| 74 | ISHARES TR | 464287226 | 4,035 | $391,355 | 0.10% |
| 75 | LULULEMON ATHLETICA INC | LULU | 1,200 | $384,456 | 0.09% |
| 76 | ENVISTA HOLDINGS CORPORATION | NVST | 10,711 | $360,639 | 0.09% |
| 77 | ISHARES INC | 46434G889 | 8,455 | $346,993 | 0.09% |
| 78 | TARGET CORP | TGT | 2,300 | $342,792 | 0.08% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,215 | $337,610 | 0.08% |
| 80 | ISHARES TR | 46432F842 | 5,251 | $323,672 | 0.08% |
| 81 | ALCOA CORP | AA | 6,850 | $311,470 | 0.08% |
| 82 | SCHWAB STRATEGIC TR | 808524706 | 12,722 | $301,130 | 0.07% |
| 83 | ISHARES TR | 464287614 | 1,350 | $289,224 | 0.07% |
| 84 | BIOGEN INC | BIIB | 1,000 | $276,920 | 0.07% |
| 85 | ISHARES TR | 464287481 | 3,116 | $260,498 | 0.06% |
| 86 | IES HLDGS INC | IESC | 7,218 | $256,744 | 0.06% |
| 87 | HOME DEPOT INC | HD | 767 | $242,157 | 0.06% |
| 88 | AMER STATES WTR CO | 029899101 | 2,500 | $231,375 | 0.06% |
| 89 | ALX ONCOLOGY HLDGS INC | ALXO | 19,570 | $220,554 | 0.05% |
| 90 | OLIN CORP | OLN | 4,000 | $211,760 | 0.05% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $208,164 | 0.05% |
| 92 | CROWN CASTLE INC | CCI | 1,485 | $201,425 | 0.05% |
| 93 | EVGO INC | EVGOW | 43,335 | $193,707 | 0.05% |
| 94 | PROSHARES TR | 74347G432 | 3,500 | $189,035 | 0.05% |
| 95 | AERSALE CORPORATION | ASLE | 11,500 | $186,530 | 0.05% |
| 96 | CUMMINS INC | CMI | 750 | $181,718 | 0.04% |
| 97 | AXOS FINANCIAL INC | AX | 4,745 | $181,354 | 0.04% |
| 98 | COCA COLA CO | KO | 2,805 | $178,426 | 0.04% |
| 99 | TRONOX HOLDINGS PLC | TROX | 13,000 | $178,230 | 0.04% |
| 100 | LIMBACH HLDGS INC | LMB | 16,983 | $176,793 | 0.04% |
| 101 | ISHARES INC | 464286293 | 5,230 | $176,199 | 0.04% |
| 102 | ALLOGENE THERAPEUTICS INC | ALLO | 27,950 | $175,806 | 0.04% |
| 103 | VANGUARD BD INDEX FDS | 921937819 | 2,358 | $175,247 | 0.04% |
| 104 | LYONDELLBASELL INDUSTRIES N | LYB | 2,000 | $166,060 | 0.04% |
| 105 | DOW INC | DOW | 3,268 | $164,691 | 0.04% |
| 106 | AMAZON COM INC | AMZN | 1,920 | $161,280 | 0.04% |
| 107 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 15,000 | $154,800 | 0.04% |
| 108 | WESTLAKE CHEM PARTNERS LP | WLK | 6,500 | $152,750 | 0.04% |
| 109 | INVESCO QQQ TR | IVZ | 559 | $148,851 | 0.04% |
| 110 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 24,625 | $144,549 | 0.04% |
| 111 | ULTA BEAUTY INC | ULTA | 302 | $141,659 | 0.03% |
| 112 | ISHARES INC | 46434G103 | 2,945 | $137,532 | 0.03% |
| 113 | TRANSOCEAN LTD | RIG | 30,000 | $136,800 | 0.03% |
| 114 | DIGITAL RLTY TR INC | 253868103 | 1,300 | $130,351 | 0.03% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 765 | $126,592 | 0.03% |
| 116 | ISHARES TR | 46435U135 | 3,791 | $125,179 | 0.03% |
| 117 | ISHARES TR | 464287507 | 504 | $121,913 | 0.03% |
| 118 | ENSTAR GROUP LIMITED | G3075P101 | 525 | $121,296 | 0.03% |
| 119 | ISHARES GOLD TR | IAU | 3,476 | $120,235 | 0.03% |
| 120 | VANGUARD INDEX FDS | 922908637 | 686 | $119,501 | 0.03% |
| 121 | WALMART INC | WMT | 838 | $118,820 | 0.03% |
| 122 | FORD MTR CO DEL | 345370860 | 10,100 | $117,463 | 0.03% |
| 123 | ACCENTURE PLC IRELAND | ACN | 425 | $113,407 | 0.03% |
| 124 | NUTRIEN LTD | NTR | 1,500 | $109,545 | 0.03% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 1,262 | $105,743 | 0.03% |
| 126 | SPDR SER TR | 78464A870 | 1,260 | $104,580 | 0.03% |
| 127 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,943 | $97,558 | 0.02% |
| 128 | ISHARES TR | 46434V100 | 2,003 | $95,864 | 0.02% |
| 129 | WISDOMTREE TR | WT | 1,467 | $94,313 | 0.02% |
| 130 | ISHARES TR | 464287630 | 635 | $88,055 | 0.02% |
| 131 | VANGUARD BD INDEX FDS | 921937835 | 1,197 | $85,992 | 0.02% |
| 132 | MERCADOLIBRE INC | MELI | 99 | $83,832 | 0.02% |
| 133 | LSB INDS INC | 502160104 | 6,000 | $79,800 | 0.02% |
| 134 | VOR BIOPHARMA INC | VOR | 11,200 | $74,480 | 0.02% |
| 135 | ISHARES TR | 464288638 | 1,470 | $72,780 | 0.02% |
| 136 | SPDR INDEX SHS FDS | 78463X889 | 2,407 | $71,464 | 0.02% |
| 137 | WISDOMTREE TR | WT | 1,000 | $69,960 | 0.02% |
| 138 | ORAMED PHARMACEUTICALS INC | ORMP | 5,627 | $67,693 | 0.02% |
| 139 | ARK ETF TR | 00214Q104 | 2,144 | $66,979 | 0.02% |
| 140 | ISHARES TR | 46435G516 | 995 | $65,411 | 0.02% |
| 141 | VANGUARD STAR FDS | 921909768 | 1,218 | $62,995 | 0.02% |
| 142 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 600 | $62,904 | 0.02% |
| 143 | ISHARES TR | 464287648 | 281 | $60,280 | 0.01% |
| 144 | ISHARES TR | 464287804 | 604 | $57,163 | 0.01% |
| 145 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,890 | $54,772 | 0.01% |
| 146 | FIRST SOLAR INC | FSLR | 365 | $54,673 | 0.01% |
| 147 | SPDR SER TR | 78464A763 | 436 | $54,548 | 0.01% |
| 148 | CSX CORP | CSX | 1,752 | $54,277 | 0.01% |
| 149 | ATLAS CORP | Y0436Q109 | 3,500 | $53,690 | 0.01% |
| 150 | TE CONNECTIVITY LTD | TEL | 445 | $51,093 | 0.01% |
| 151 | VISA INC | V | 244 | $50,693 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908611 | 316 | $50,181 | 0.01% |
| 153 | ISHARES TR | 464287887 | 460 | $49,712 | 0.01% |
| 154 | TRAVELERS COMPANIES INC | TRV | 261 | $48,870 | 0.01% |
| 155 | CRINETICS PHARMACEUTICALS IN | CRNX | 2,650 | $48,495 | 0.01% |
| 156 | AFLAC INC | AFL | 642 | $46,161 | 0.01% |
| 157 | ACTIVISION BLIZZARD INC | 00507V109 | 600 | $45,930 | 0.01% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 1,000 | $45,520 | 0.01% |
| 159 | PARKER-HANNIFIN CORP | PH | 150 | $43,650 | 0.01% |
| 160 | NEW RELIC INC | 64829B100 | 750 | $42,338 | 0.01% |
| 161 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 5,000 | $41,750 | 0.01% |
| 162 | NIKE INC | NKE | 350 | $40,954 | 0.01% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 76 | $40,294 | 0.01% |
| 164 | WILLIAMS COS INC | 969457100 | 1,160 | $38,164 | 0.01% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 249 | $37,738 | 0.01% |
| 166 | ISHARES INC | 46434G863 | 1,228 | $36,926 | 0.01% |
| 167 | SOUTHERN CO | SOMN | 511 | $36,491 | 0.01% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 255 | $36,019 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908363 | 100 | $35,134 | 0.01% |
| 170 | COMCAST CORP NEW | CCZ | 1,000 | $34,970 | 0.01% |
| 171 | HERSHEY CO | HSY | 150 | $34,736 | 0.01% |
| 172 | BAIDU INC | BAIDF | 300 | $34,314 | 0.01% |
| 173 | ISHARES TR | 464287176 | 301 | $32,038 | 0.01% |
| 174 | NOVARTIS AG | NVSEF | 350 | $31,752 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908595 | 152 | $30,482 | 0.01% |
| 176 | MAINSTREET BANCSHARES INC | MNSBP | 1,050 | $28,864 | 0.01% |
| 177 | ABBOTT LABS | ABLZF | 261 | $28,616 | 0.01% |
| 178 | RIO TINTO PLC | RTNTF | 400 | $28,480 | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 206 | $27,985 | 0.01% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 133 | $27,692 | 0.01% |
| 181 | ISHARES TR | 464287473 | 260 | $27,388 | 0.01% |
| 182 | BAXTER INTL INC | 071813109 | 533 | $27,167 | 0.01% |
| 183 | SCHWAB STRATEGIC TR | 808524797 | 355 | $26,817 | 0.01% |
| 184 | SHOPIFY INC | SHOP | 750 | $26,032 | 0.01% |
| 185 | ISHARES INC | 46434G822 | 475 | $25,859 | 0.01% |
| 186 | VIRACTA THERAPEUTICS INC | 92765F108 | 17,500 | $25,550 | 0.01% |
| 187 | MORGAN STANLEY | MS-PQ | 300 | $25,506 | 0.01% |
| 188 | ISHARES TR | 464287564 | 458 | $25,117 | 0.01% |
| 189 | ALTRIA GROUP INC | MO | 542 | $24,775 | 0.01% |
| 190 | ISHARES TR | 46434V621 | 490 | $24,500 | 0.01% |
| 191 | PEPSICO INC | PEP | 128 | $23,124 | 0.01% |
| 192 | KROGER CO | KR | 515 | $22,959 | 0.01% |
| 193 | SPERO THERAPEUTICS INC | SPRO | 13,100 | $22,663 | 0.01% |
| 194 | WEYERHAEUSER CO MTN BE | WY | 704 | $21,824 | 0.01% |
| 195 | COLGATE PALMOLIVE CO | CL | 276 | $21,716 | 0.01% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 221 | $21,704 | 0.01% |
| 197 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $21,560 | 0.01% |
| 198 | DUPONT DE NEMOURS INC | DD | 304 | $20,864 | 0.01% |
| 199 | CRISPR THERAPEUTICS AG | CRSP | 500 | $20,325 | 0.00% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $20,193 | 0.00% |
| 201 | SPDR S&P MIDCAP 400 ETF TR | MDY | 45 | $19,926 | 0.00% |
| 202 | ETF MANAGERS TR | 26924G201 | 452 | $19,912 | 0.00% |
| 203 | ISHARES TR | 464287234 | 525 | $19,898 | 0.00% |
| 204 | VANGUARD INDEX FDS | 922908736 | 93 | $19,781 | 0.00% |
| 205 | SOUTHERN COPPER CORP | SCCO | 303 | $18,298 | 0.00% |
| 206 | VANGUARD SPECIALIZED FUNDS | 921908844 | 118 | $17,918 | 0.00% |
| 207 | GLOBAL X FDS | 37954Y855 | 303 | $17,741 | 0.00% |
| 208 | ABBVIE INC | ABBV | 100 | $16,161 | 0.00% |
| 209 | SELECT SECTOR SPDR TR | 81369Y308 | 214 | $15,954 | 0.00% |
| 210 | LINDE PLC | LIN | 49 | $15,888 | 0.00% |
| 211 | PPG INDS INC | 693506107 | 125 | $15,718 | 0.00% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $15,680 | 0.00% |
| 213 | FEDEX CORP | FDX | 90 | $15,588 | 0.00% |
| 214 | MONSTER BEVERAGE CORP NEW | MNST | 150 | $15,230 | 0.00% |
| 215 | YUM BRANDS INC | YUM | 118 | $15,113 | 0.00% |
| 216 | 3M CO | MMM | 126 | $15,110 | 0.00% |
| 217 | ISHARES TR | 464287721 | 200 | $14,898 | 0.00% |
| 218 | WOLFSPEED INC | WOLF | 215 | $14,844 | 0.00% |
| 219 | DISCOVER FINL SVCS | 254709108 | 150 | $14,674 | 0.00% |
| 220 | PARTNERS BANCORP | 70213Q108 | 1,621 | $14,365 | 0.00% |
| 221 | F5 INC | FFIV | 100 | $14,351 | 0.00% |
| 222 | ISHARES TR | 464289180 | 800 | $14,024 | 0.00% |
| 223 | CHARTER COMMUNICATIONS INC N | 16119P108 | 41 | $13,903 | 0.00% |
| 224 | KAMAN CORP | 483548103 | 617 | $13,770 | 0.00% |
| 225 | GOLDMAN SACHS GROUP INC | GSCE | 40 | $13,735 | 0.00% |
| 226 | CHURCH & DWIGHT CO INC | CHD | 169 | $13,586 | 0.00% |
| 227 | INTUIT | INTU | 34 | $13,233 | 0.00% |
| 228 | 89BIO INC | 282559103 | 1,000 | $12,730 | 0.00% |
| 229 | WELLS FARGO CO NEW | 949746101 | 308 | $12,717 | 0.00% |
| 230 | ISHARES TR | 464287168 | 97 | $11,698 | 0.00% |
| 231 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 3,500 | $11,410 | 0.00% |
| 232 | PALO ALTO NETWORKS INC | PANW | 81 | $11,303 | 0.00% |
| 233 | SPDR SER TR | 78464A755 | 226 | $11,257 | 0.00% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $11,014 | 0.00% |
| 235 | VANGUARD INDEX FDS | 922908744 | 78 | $10,955 | 0.00% |
| 236 | MARTIN MARIETTA MATLS INC | 573284106 | 30 | $10,139 | 0.00% |
| 237 | DUKE ENERGY CORP NEW | DUKB | 93 | $9,578 | 0.00% |
| 238 | GENERAL MLS INC | 370334104 | 113 | $9,475 | 0.00% |
| 239 | CHART INDS INC | 16115Q308 | 82 | $9,449 | 0.00% |
| 240 | FLOWSERVE CORP | FLS | 300 | $9,204 | 0.00% |
| 241 | SPDR INDEX SHS FDS | 78463X202 | 230 | $8,901 | 0.00% |
| 242 | HDFC BANK LTD | HDB | 128 | $8,756 | 0.00% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 220 | $8,668 | 0.00% |
| 244 | BLACKSTONE INC | BX | 116 | $8,606 | 0.00% |
| 245 | SWEETGREEN INC | SG | 1,000 | $8,570 | 0.00% |
| 246 | ISHARES SILVER TR | SLV | 389 | $8,566 | 0.00% |
| 247 | WATERS CORP | 941848103 | 25 | $8,564 | 0.00% |
| 248 | SPDR GOLD TR | GLD | 50 | $8,482 | 0.00% |
| 249 | SIBANYE STILLWATER LTD | SBYSF | 795 | $8,475 | 0.00% |
| 250 | FARFETCH LTD | 30744W107 | 1,750 | $8,278 | 0.00% |
| 251 | AMBARELLA INC | AMBA | 100 | $8,223 | 0.00% |
| 252 | ROKU INC | ROKU | 201 | $8,181 | 0.00% |
| 253 | DEERE & CO | DE | 19 | $8,161 | 0.00% |
| 254 | COMMERCIAL METALS CO | CMC | 168 | $8,114 | 0.00% |
| 255 | BEST BUY INC | BBY | 100 | $8,021 | 0.00% |
| 256 | UNION PAC CORP | UNP | 38 | $7,869 | 0.00% |
| 257 | NUTANIX INC | NTNX | 296 | $7,711 | 0.00% |
| 258 | METTLER TOLEDO INTERNATIONAL | MTD | 5 | $7,227 | 0.00% |
| 259 | ZOETIS INC | ZTS | 47 | $6,888 | 0.00% |
| 260 | DCP MIDSTREAM LP | 23311P100 | 169 | $6,556 | 0.00% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 147 | $6,456 | 0.00% |
| 262 | MCKESSON CORP | MCK | 17 | $6,377 | 0.00% |
| 263 | CREATIVE REALITIES INC | CREX | 10,623 | $6,161 | 0.00% |
| 264 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,277 | $6,015 | 0.00% |
| 265 | INSULET CORP | PODD | 20 | $5,888 | 0.00% |
| 266 | NOVO-NORDISK A S | NONOF | 43 | $5,820 | 0.00% |
| 267 | SCHWAB STRATEGIC TR | 808524805 | 170 | $5,476 | 0.00% |
| 268 | METLIFE INC | MET-PF | 75 | $5,428 | 0.00% |
| 269 | INTUITIVE SURGICAL INC | ISRG | 20 | $5,307 | 0.00% |
| 270 | FIVE BELOW INC | FIVE | 30 | $5,306 | 0.00% |
| 271 | SELECT SECTOR SPDR TR | 81369Y407 | 38 | $4,908 | 0.00% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 200 | $4,902 | 0.00% |
| 273 | BROOKFIELD CORP | 11271J107 | 150 | $4,719 | 0.00% |
| 274 | GODADDY INC | GDDY | 63 | $4,714 | 0.00% |
| 275 | VANGUARD BD INDEX FDS | 921937827 | 62 | $4,667 | 0.00% |
| 276 | DIAGEO PLC | DGEAF | 25 | $4,455 | 0.00% |
| 277 | TRANSDIGM GROUP INC | TDG | 7 | $4,408 | 0.00% |
| 278 | GLADSTONE LD CORP | 376549101 | 240 | $4,404 | 0.00% |
| 279 | AT&T INC | T-PC | 236 | $4,345 | 0.00% |
| 280 | VANECK ETF TRUST | 92189F106 | 150 | $4,299 | 0.00% |
| 281 | FARMLAND PARTNERS INC | FPI | 340 | $4,236 | 0.00% |
| 282 | SCHWAB STRATEGIC TR | 808524201 | 90 | $4,064 | 0.00% |
| 283 | YUM CHINA HLDGS INC | YUMC | 73 | $3,989 | 0.00% |
| 284 | SALESFORCE INC | CRM | 30 | $3,978 | 0.00% |
| 285 | BROWN FORMAN CORP | BF-B | 58 | $3,814 | 0.00% |
| 286 | ALPS ETF TR | 00162Q452 | 100 | $3,807 | 0.00% |
| 287 | SUNCOR ENERGY INC NEW | SU | 117 | $3,712 | 0.00% |
| 288 | MARVELL TECHNOLOGY INC | MRVL | 100 | $3,704 | 0.00% |
| 289 | TESLA INC | TSLA | 30 | $3,695 | 0.00% |
| 290 | VAIL RESORTS INC | MTN | 15 | $3,575 | 0.00% |
| 291 | SOFI TECHNOLOGIES INC | SOFI | 757 | $3,490 | 0.00% |
| 292 | OKTA INC | OKTA | 50 | $3,416 | 0.00% |
| 293 | ADOBE SYSTEMS INCORPORATED | ADBE | 10 | $3,365 | 0.00% |
| 294 | AMERIPRISE FINL INC | 03076C106 | 10 | $3,114 | 0.00% |
| 295 | NKARTA INC | NKTX | 500 | $2,995 | 0.00% |
| 296 | UNITED RENTALS INC | URI | 8 | $2,843 | 0.00% |
| 297 | SPROTT FOCUS TR INC | SII | 350 | $2,790 | 0.00% |
| 298 | PACIRA BIOSCIENCES INC | PCRX | 72 | $2,780 | 0.00% |
| 299 | VILLAGE FARMS INTL INC | 92707Y108 | 2,000 | $2,680 | 0.00% |
| 300 | CIGNA CORP NEW | 125523100 | 8 | $2,651 | 0.00% |
| 301 | ZIM INTEGRATED SHIPPING SERV | ZIM | 150 | $2,578 | 0.00% |
| 302 | WATSCO INC | WSO-B | 10 | $2,494 | 0.00% |
| 303 | CENTENE CORP DEL | CNC | 28 | $2,296 | 0.00% |
| 304 | UBER TECHNOLOGIES INC | UBER | 92 | $2,275 | 0.00% |
| 305 | BROADCOM INC | AVGO | 4 | $2,237 | 0.00% |
| 306 | NORTHERN TR CORP | NTRSO | 25 | $2,212 | 0.00% |
| 307 | ISHARES TR | 464287671 | 27 | $2,201 | 0.00% |
| 308 | TETRA TECH INC NEW | TTEK | 15 | $2,178 | 0.00% |
| 309 | HCA HEALTHCARE INC | HCA | 9 | $2,160 | 0.00% |
| 310 | UNILEVER PLC | UNLYF | 42 | $2,115 | 0.00% |
| 311 | DANIMER SCIENTIFIC INC | 236272100 | 1,000 | $1,790 | 0.00% |
| 312 | FATE THERAPEUTICS INC | FATE | 175 | $1,766 | 0.00% |
| 313 | OMEROS CORP | OMER | 750 | $1,695 | 0.00% |
| 314 | PIPER SANDLER COMPANIES | PIPR | 12 | $1,562 | 0.00% |
| 315 | UNDER ARMOUR INC | UA | 150 | $1,524 | 0.00% |
| 316 | YANDEX N V | NBIS | 100 | $1,490 | 0.00% |
| 317 | FLEX LTD | FLEX | 62 | $1,331 | 0.00% |
| 318 | RAYMOND JAMES FINL INC | 754730109 | 12 | $1,282 | 0.00% |
| 319 | NORDSTROM INC | 655664100 | 78 | $1,259 | 0.00% |
| 320 | JACKSON FINANCIAL INC | JXN-PA | 33 | $1,148 | 0.00% |
| 321 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 38 | $1,075 | 0.00% |
| 322 | DT MIDSTREAM INC | DTM | 19 | $1,050 | 0.00% |
| 323 | ARROW ELECTRS INC | 042735100 | 10 | $1,046 | 0.00% |
| 324 | ARK ETF TR | 00214Q302 | 36 | $1,025 | 0.00% |
| 325 | NRG ENERGY INC | NRG | 32 | $1,018 | 0.00% |
| 326 | ASSURANT INC | AIZN | 8 | $1,000 | 0.00% |
| 327 | ZILLOW GROUP INC | Z | 32 | $999 | 0.00% |
| 328 | CISCO SYS INC | CSCO | 20 | $953 | 0.00% |
| 329 | CONSTELLATION ENERGY CORP | CEG | 11 | $948 | 0.00% |
| 330 | AERCAP HOLDINGS NV | AER | 16 | $933 | 0.00% |
| 331 | COLUMBIA FINL INC | 197641103 | 43 | $930 | 0.00% |
| 332 | V2X INC | VVX | 22 | $908 | 0.00% |
| 333 | VIATRIS INC | VTRS | 81 | $902 | 0.00% |
| 334 | ORACLE CORP | ORCL-PD | 10 | $817 | 0.00% |
| 335 | VISTRA CORP | VST | 33 | $766 | 0.00% |
| 336 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 28 | $710 | 0.00% |
| 337 | NUSCALE PWR CORP | NU | 67 | $687 | 0.00% |
| 338 | UNIVAR SOLUTIONS INC | 91336L107 | 21 | $668 | 0.00% |
| 339 | ALPS ETF TR | 00162Q460 | 14 | $647 | 0.00% |
| 340 | ARK ETF TR | 00214Q401 | 16 | $636 | 0.00% |
| 341 | NATIONAL FUEL GAS CO | NFG | 10 | $633 | 0.00% |
| 342 | TD SYNNEX CORPORATION | SNX | 6 | $568 | 0.00% |
| 343 | SYLVAMO CORP | SLVM | 11 | $534 | 0.00% |
| 344 | CONCENTRIX CORP | CNXC | 4 | $533 | 0.00% |
| 345 | TILRAY BRANDS INC | TLRY | 170 | $457 | 0.00% |
| 346 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $440 | 0.00% |
| 347 | ADIENT PLC | ADNT | 12 | $416 | 0.00% |
| 348 | CANOPY GROWTH CORP | CGC | 175 | $404 | 0.00% |
| 349 | LAMB WESTON HLDGS INC | LW | 4 | $357 | 0.00% |
| 350 | SNAP INC | SNAP | 36 | $322 | 0.00% |
| 351 | AURORA CANNABIS INC | ACB | 325 | $300 | 0.00% |
| 352 | INTERNATIONAL BUSINESS MACHS | INTR | 2 | $282 | 0.00% |
| 353 | GALMED PHARMACEUTICALS LTD | GLMD | 500 | $250 | 0.00% |
| 354 | ROBINHOOD MKTS INC | 770700102 | 30 | $244 | 0.00% |
| 355 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 64 | $223 | 0.00% |
| 356 | ILLUMINA INC | ILMN | 1 | $202 | 0.00% |
| 357 | WEBSTER FINL CORP | 947890109 | 4 | $189 | 0.00% |
| 358 | RIOT BLOCKCHAIN INC | RIOT | 55 | $186 | 0.00% |
| 359 | SPOTIFY TECHNOLOGY S A | SPOT | 2 | $158 | 0.00% |
| 360 | SELECT SECTOR SPDR TR | 81369Y506 | 2 | $148 | 0.00% |
| 361 | VALE S A | VALE | 8 | $136 | 0.00% |
| 362 | CELLDEX THERAPEUTICS INC NEW | CLDX | 3 | $134 | 0.00% |
| 363 | PALANTIR TECHNOLOGIES INC | PLTR | 18 | $116 | 0.00% |
| 364 | DRAFTKINGS INC NEW | DKNG | 9 | $103 | 0.00% |
| 365 | TELADOC HEALTH INC | TDOC | 4 | $95 | 0.00% |
| 366 | PENN ENTERTAINMENT INC | PENN | 3 | $89 | 0.00% |
| 367 | FUELCELL ENERGY INC | FCELB | 29 | $81 | 0.00% |
| 368 | ZIVO BIOSCIENCE INC | ZIVOW | 31 | $78 | 0.00% |
| 369 | CORTEVA INC | CTVA | 1 | $59 | 0.00% |
| 370 | PEARSON PLC | PSORF | 5 | $56 | 0.00% |
| 371 | ALPINE 4 HOLDINGS INC | 02083E105 | 100 | $53 | 0.00% |
| 372 | MICROBOT MED INC | MBOT | 13 | $39 | 0.00% |
| 373 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2 | $36 | 0.00% |
| 374 | BROOKFIELD REINS LTD | G16250105 | 1 | $31 | 0.00% |