13F HOLDINGS REPORT
BOURGEON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001019056-23-000207
Total Value
$420.0M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 132,821 | $17.3M | 4.12% |
| 2 | MICROSOFT CORP | MSFT | 53,005 | $15.3M | 3.64% |
| 3 | MERCK & CO INC | MRK | 143,165 | $15.2M | 3.63% |
| 4 | HONEYWELL INTL INC | 438516106 | 74,137 | $14.2M | 3.37% |
| 5 | SPLUNK INC | 848637104 | 140,995 | $13.5M | 3.22% |
| 6 | JACOBS SOLUTIONS INC | J | 112,432 | $13.2M | 3.15% |
| 7 | DANAHER CORPORATION | 235851102 | 49,836 | $12.6M | 2.99% |
| 8 | ALPHABET INC | GOOG | 119,767 | $12.4M | 2.96% |
| 9 | GILEAD SCIENCES INC | GILD | 149,104 | $12.4M | 2.95% |
| 10 | MEDTRONIC PLC | MDT | 141,051 | $11.4M | 2.71% |
| 11 | APTIV PLC | APTV | 100,399 | $11.3M | 2.68% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 86,546 | $11.0M | 2.62% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 142,649 | $11.0M | 2.62% |
| 14 | QUALCOMM INC | QCOM | 79,511 | $10.1M | 2.42% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 101,645 | $10.0M | 2.37% |
| 16 | ISHARES TR | 464288224 | 495,773 | $9.8M | 2.33% |
| 17 | CATERPILLAR INC | CAT | 40,984 | $9.4M | 2.23% |
| 18 | BANK AMERICA CORP | 060505104 | 317,574 | $9.1M | 2.16% |
| 19 | CONOCOPHILLIPS | COP | 87,621 | $8.7M | 2.07% |
| 20 | DISNEY WALT CO | 254687106 | 83,957 | $8.4M | 2.00% |
| 21 | MONDELEZ INTL INC | 609207105 | 112,044 | $7.8M | 1.86% |
| 22 | TERADYNE INC | TER | 71,675 | $7.7M | 1.83% |
| 23 | EATON CORP PLC | ETN | 43,879 | $7.5M | 1.79% |
| 24 | ORGANON & CO | OGN | 303,808 | $7.1M | 1.70% |
| 25 | APPLE INC | AAPL | 42,952 | $7.1M | 1.69% |
| 26 | AMAZON COM INC | AMZN | 68,080 | $7.0M | 1.67% |
| 27 | SCHLUMBERGER LTD | SLB | 136,656 | $6.7M | 1.60% |
| 28 | PAYPAL HLDGS INC | PYPL | 87,864 | $6.7M | 1.59% |
| 29 | ACCENTURE PLC IRELAND | ACN | 23,189 | $6.6M | 1.58% |
| 30 | BAKER HUGHES COMPANY | BKR | 217,603 | $6.3M | 1.50% |
| 31 | TOTALENERGIES SE | TTE | 91,488 | $5.4M | 1.29% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,420 | $5.2M | 1.24% |
| 33 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40,669 | $5.1M | 1.22% |
| 34 | PROLOGIS INC. | PLDGP | 40,601 | $5.1M | 1.21% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 34,644 | $4.8M | 1.13% |
| 36 | FREEPORT-MCMORAN INC | FCX | 115,900 | $4.7M | 1.13% |
| 37 | WABTEC | 929740108 | 45,040 | $4.6M | 1.08% |
| 38 | CVS HEALTH CORP | CVS | 60,907 | $4.5M | 1.08% |
| 39 | ANALOG DEVICES INC | ADI | 21,500 | $4.2M | 1.01% |
| 40 | NVIDIA CORPORATION | NVDA | 15,195 | $4.2M | 1.00% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 230,640 | $4.0M | 0.96% |
| 42 | BLACKROCK INC | BLK | 5,888 | $3.9M | 0.94% |
| 43 | COTERRA ENERGY INC | CTRA | 151,800 | $3.7M | 0.89% |
| 44 | CITIGROUP INC | C-PR | 73,600 | $3.5M | 0.82% |
| 45 | ENERGY TRANSFER L P | ET-PI | 263,995 | $3.3M | 0.78% |
| 46 | AMPHENOL CORP NEW | 032095101 | 34,503 | $2.8M | 0.67% |
| 47 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 198,998 | $2.6M | 0.62% |
| 48 | MOSAIC CO NEW | MOS | 48,000 | $2.2M | 0.52% |
| 49 | EOG RES INC | EOG | 18,400 | $2.1M | 0.50% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 125,852 | $1.9M | 0.45% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,068 | $1.9M | 0.45% |
| 52 | JOHNSON & JOHNSON | JNJ | 11,245 | $1.7M | 0.41% |
| 53 | EXXON MOBIL CORP | XOM | 15,245 | $1.7M | 0.40% |
| 54 | CHEVRON CORP NEW | CVX | 9,951 | $1.6M | 0.39% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 31,500 | $1.6M | 0.38% |
| 56 | ALCOA CORP | AA | 33,000 | $1.4M | 0.33% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,250 | $1.1M | 0.26% |
| 58 | HALLIBURTON CO | HAL | 34,150 | $1.1M | 0.26% |
| 59 | AMGEN INC | AMGN | 3,849 | $930,494 | 0.22% |
| 60 | TARGA RES CORP | TRGP | 12,000 | $875,400 | 0.21% |
| 61 | PFIZER INC | PFE | 20,324 | $829,202 | 0.20% |
| 62 | VANGUARD INDEX FDS | 922908769 | 3,803 | $776,193 | 0.18% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,834 | $750,822 | 0.18% |
| 64 | ALPHABET INC | GOOG | 6,585 | $684,840 | 0.16% |
| 65 | ISHARES TR | 46435G524 | 9,540 | $578,315 | 0.14% |
| 66 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 432,500 | $575,225 | 0.14% |
| 67 | TEXAS INSTRS INC | 882508104 | 3,000 | $558,030 | 0.13% |
| 68 | BOEING CO | BA-PA | 2,585 | $549,132 | 0.13% |
| 69 | ISHARES TR | 464287598 | 3,528 | $537,174 | 0.13% |
| 70 | EQT CORP | EQT | 16,000 | $510,560 | 0.12% |
| 71 | PROSHARES TR | 74347G432 | 16,750 | $491,780 | 0.12% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 15,122 | $486,173 | 0.12% |
| 73 | LULULEMON ATHLETICA INC | LULU | 1,200 | $437,028 | 0.10% |
| 74 | ISHARES TR | 464287226 | 4,173 | $415,798 | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524706 | 16,832 | $412,721 | 0.10% |
| 76 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 30,000 | $404,400 | 0.10% |
| 77 | TARGET CORP | TGT | 2,300 | $380,949 | 0.09% |
| 78 | ISHARES INC | 46434G889 | 8,475 | $351,882 | 0.08% |
| 79 | ISHARES TR | 46432F842 | 5,251 | $351,030 | 0.08% |
| 80 | ISHARES TR | 464287614 | 1,350 | $329,846 | 0.08% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,215 | $324,476 | 0.08% |
| 82 | SPDR SER TR | 78464A870 | 4,177 | $318,330 | 0.08% |
| 83 | IES HLDGS INC | IESC | 7,218 | $311,024 | 0.07% |
| 84 | CHEMOURS CO | CC | 10,000 | $299,400 | 0.07% |
| 85 | LIMBACH HLDGS INC | LMB | 16,983 | $293,806 | 0.07% |
| 86 | ISHARES TR | 464287481 | 3,151 | $286,899 | 0.07% |
| 87 | 89BIO INC | 282559103 | 18,350 | $279,471 | 0.07% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $226,573 | 0.05% |
| 89 | HOME DEPOT INC | HD | 767 | $226,293 | 0.05% |
| 90 | OLIN CORP | OLN | 4,000 | $222,000 | 0.05% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 2,888 | $221,626 | 0.05% |
| 92 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 49,855 | $199,919 | 0.05% |
| 93 | CROWN CASTLE INC | CCI | 1,485 | $198,753 | 0.05% |
| 94 | AMER STATES WTR CO | 029899101 | 2,100 | $186,669 | 0.04% |
| 95 | CUMMINS INC | CMI | 750 | $179,160 | 0.04% |
| 96 | ISHARES INC | 464286293 | 5,240 | $177,437 | 0.04% |
| 97 | COCA COLA CO | KO | 2,805 | $173,995 | 0.04% |
| 98 | ULTA BEAUTY INC | ULTA | 300 | $163,701 | 0.04% |
| 99 | AXOS FINANCIAL INC | AX | 4,000 | $147,680 | 0.04% |
| 100 | ISHARES TR | 46435U135 | 3,961 | $143,983 | 0.03% |
| 101 | ISHARES INC | 46434G103 | 2,945 | $143,687 | 0.03% |
| 102 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 24,625 | $143,318 | 0.03% |
| 103 | WESTLAKE CHEM PARTNERS LP | WLK | 6,500 | $143,065 | 0.03% |
| 104 | ALLOGENE THERAPEUTICS INC | ALLO | 27,950 | $138,073 | 0.03% |
| 105 | OCCIDENTAL PETE CORP | 674599105 | 2,175 | $135,786 | 0.03% |
| 106 | ISHARES GOLD TR | IAU | 3,476 | $129,899 | 0.03% |
| 107 | VANGUARD INDEX FDS | 922908637 | 686 | $128,152 | 0.03% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 1,300 | $127,803 | 0.03% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 765 | $127,411 | 0.03% |
| 110 | FORD MTR CO DEL | 345370860 | 10,100 | $127,260 | 0.03% |
| 111 | WALMART INC | WMT | 838 | $123,564 | 0.03% |
| 112 | ENSTAR GROUP LIMITED | G3075P101 | 525 | $121,690 | 0.03% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 1,262 | $120,648 | 0.03% |
| 114 | NUTRIEN LTD | NTR | 1,500 | $110,775 | 0.03% |
| 115 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,943 | $105,428 | 0.03% |
| 116 | WISDOMTREE TR | WT | 1,467 | $103,747 | 0.02% |
| 117 | VOR BIOPHARMA INC | VOR | 18,450 | $99,261 | 0.02% |
| 118 | ISHARES TR | 46434V100 | 2,003 | $97,106 | 0.02% |
| 119 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $93,890 | 0.02% |
| 120 | CRISPR THERAPEUTICS AG | CRSP | 2,050 | $92,722 | 0.02% |
| 121 | ALX ONCOLOGY HLDGS INC | ALXO | 19,570 | $88,457 | 0.02% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 1,197 | $88,375 | 0.02% |
| 123 | ISHARES TR | 464287630 | 635 | $87,008 | 0.02% |
| 124 | WISDOMTREE TR | WT | 1,000 | $82,210 | 0.02% |
| 125 | ARK ETF TR | 00214Q104 | 2,025 | $81,689 | 0.02% |
| 126 | ISHARES TR | 464287507 | 319 | $79,802 | 0.02% |
| 127 | FIRST SOLAR INC | FSLR | 365 | $79,388 | 0.02% |
| 128 | SPDR INDEX SHS FDS | 78463X889 | 2,407 | $77,313 | 0.02% |
| 129 | ISHARES TR | 464288638 | 1,470 | $75,382 | 0.02% |
| 130 | ISHARES TR | 46435G516 | 995 | $71,481 | 0.02% |
| 131 | VANGUARD STAR FDS | 921909768 | 1,218 | $67,246 | 0.02% |
| 132 | CRINETICS PHARMACEUTICALS IN | CRNX | 4,150 | $66,649 | 0.02% |
| 133 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 2,175 | $62,194 | 0.01% |
| 134 | ISHARES TR | 464287648 | 274 | $62,149 | 0.01% |
| 135 | LSB INDS INC | 502160104 | 6,000 | $61,980 | 0.01% |
| 136 | FARFETCH LTD | 30744W107 | 12,500 | $61,375 | 0.01% |
| 137 | BP PLC | BPPFF | 1,600 | $60,704 | 0.01% |
| 138 | TE CONNECTIVITY LTD | TEL | 447 | $58,619 | 0.01% |
| 139 | SPDR SER TR | 78464A763 | 436 | $53,938 | 0.01% |
| 140 | CSX CORP | CSX | 1,752 | $52,455 | 0.01% |
| 141 | ISHARES TR | 464287887 | 465 | $51,123 | 0.01% |
| 142 | PARKER-HANNIFIN CORP | PH | 150 | $50,417 | 0.01% |
| 143 | VISA INC | V | 206 | $46,445 | 0.01% |
| 144 | BANK NEW YORK MELLON CORP | 064058100 | 1,000 | $45,440 | 0.01% |
| 145 | BAIDU INC | BAIDF | 300 | $45,276 | 0.01% |
| 146 | TRAVELERS COMPANIES INC | TRV | 262 | $44,903 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908363 | 116 | $43,649 | 0.01% |
| 148 | SHELL PLC | RYDAF | 750 | $43,155 | 0.01% |
| 149 | NIKE INC | NKE | 350 | $42,924 | 0.01% |
| 150 | AFLAC INC | AFL | 646 | $41,658 | 0.01% |
| 151 | TWILIO INC | TWLO | 600 | $39,978 | 0.01% |
| 152 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 5,000 | $38,800 | 0.01% |
| 153 | ISHARES INC | 46434G863 | 1,228 | $38,658 | 0.01% |
| 154 | HERSHEY CO | HSY | 150 | $38,162 | 0.01% |
| 155 | TRANSOCEAN LTD | RIG | 6,000 | $38,160 | 0.01% |
| 156 | COMCAST CORP NEW | CCZ | 1,000 | $37,910 | 0.01% |
| 157 | SPERO THERAPEUTICS INC | SPRO | 25,600 | $37,120 | 0.01% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 249 | $37,024 | 0.01% |
| 159 | ISHARES TR | 46434V621 | 740 | $36,993 | 0.01% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 255 | $36,879 | 0.01% |
| 161 | ISHARES TR | 464287804 | 374 | $36,166 | 0.01% |
| 162 | SHOPIFY INC | SHOP | 750 | $35,955 | 0.01% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 76 | $35,917 | 0.01% |
| 164 | SOUTHERN CO | SOMN | 511 | $35,556 | 0.01% |
| 165 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 420 | $34,453 | 0.01% |
| 166 | ISHARES TR | 464287176 | 301 | $33,186 | 0.01% |
| 167 | VANGUARD INDEX FDS | 922908595 | 152 | $32,895 | 0.01% |
| 168 | NOVARTIS AG | NVSEF | 350 | $32,200 | 0.01% |
| 169 | WILLIAMS COS INC | 969457100 | 1,060 | $31,652 | 0.01% |
| 170 | VANGUARD INDEX FDS | 922908611 | 193 | $30,641 | 0.01% |
| 171 | MCCORMICK & CO INC | MKC-V | 350 | $29,124 | 0.01% |
| 172 | ISHARES INC | 46434G822 | 475 | $27,878 | 0.01% |
| 173 | ISHARES TR | 464287473 | 260 | $27,612 | 0.01% |
| 174 | RIO TINTO PLC | RTNTF | 400 | $27,440 | 0.01% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 206 | $26,669 | 0.01% |
| 176 | ABBOTT LABS | ABLZF | 262 | $26,519 | 0.01% |
| 177 | MORGAN STANLEY | MS-PQ | 300 | $26,340 | 0.01% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 133 | $26,100 | 0.01% |
| 179 | ISHARES TR | 464287564 | 458 | $25,438 | 0.01% |
| 180 | MAINSTREET BANCSHARES INC | MNSBP | 1,050 | $24,665 | 0.01% |
| 181 | ALTRIA GROUP INC | MO | 542 | $24,185 | 0.01% |
| 182 | PEPSICO INC | PEP | 128 | $23,335 | 0.01% |
| 183 | VANGUARD INDEX FDS | 922908736 | 93 | $23,195 | 0.01% |
| 184 | SOUTHERN COPPER CORP | SCCO | 303 | $23,104 | 0.01% |
| 185 | MARVELL TECHNOLOGY INC | MRVL | 520 | $22,516 | 0.01% |
| 186 | SELECT SECTOR SPDR TR | 81369Y704 | 221 | $22,361 | 0.01% |
| 187 | PAYCOM SOFTWARE INC | PAYC | 72 | $21,889 | 0.01% |
| 188 | DUPONT DE NEMOURS INC | DD | 304 | $21,819 | 0.01% |
| 189 | ETF MANAGERS TR | 26924G201 | 453 | $21,645 | 0.01% |
| 190 | BAXTER INTL INC | 071813109 | 533 | $21,619 | 0.01% |
| 191 | WEYERHAEUSER CO MTN BE | WY | 704 | $21,212 | 0.01% |
| 192 | COLGATE PALMOLIVE CO | CL | 277 | $20,847 | 0.00% |
| 193 | SPDR S&P MIDCAP 400 ETF TR | MDY | 45 | $20,629 | 0.00% |
| 194 | FEDEX CORP | FDX | 90 | $20,565 | 0.00% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $20,418 | 0.00% |
| 196 | GLOBAL X FDS | 37954Y855 | 305 | $19,398 | 0.00% |
| 197 | INVESCO QQQ TR | IVZ | 59 | $18,935 | 0.00% |
| 198 | ISHARES TR | 464287721 | 200 | $18,562 | 0.00% |
| 199 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $18,560 | 0.00% |
| 200 | VANGUARD SPECIALIZED FUNDS | 921908844 | 118 | $18,174 | 0.00% |
| 201 | MP MATERIALS CORP | MP | 612 | $17,253 | 0.00% |
| 202 | PPG INDS INC | 693506107 | 125 | $16,698 | 0.00% |
| 203 | MONSTER BEVERAGE CORP NEW | MNST | 300 | $16,203 | 0.00% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $16,110 | 0.00% |
| 205 | SELECT SECTOR SPDR TR | 81369Y308 | 214 | $15,988 | 0.00% |
| 206 | ABBVIE INC | ABBV | 100 | $15,937 | 0.00% |
| 207 | INTUIT | INTU | 34 | $15,159 | 0.00% |
| 208 | CHURCH & DWIGHT CO INC | CHD | 169 | $14,950 | 0.00% |
| 209 | DISCOVER FINL SVCS | 254709108 | 150 | $14,826 | 0.00% |
| 210 | ISHARES TR | 464287234 | 375 | $14,798 | 0.00% |
| 211 | DOW INC | DOW | 268 | $14,711 | 0.00% |
| 212 | CHARTER COMMUNICATIONS INC N | 16119P108 | 41 | $14,663 | 0.00% |
| 213 | F5 INC | FFIV | 100 | $14,569 | 0.00% |
| 214 | VIRACTA THERAPEUTICS INC | 92765F108 | 9,000 | $14,310 | 0.00% |
| 215 | KAMAN CORP | 483548103 | 623 | $14,236 | 0.00% |
| 216 | WOLFSPEED INC | WOLF | 215 | $13,965 | 0.00% |
| 217 | EVGO INC | EVGOW | 1,770 | $13,789 | 0.00% |
| 218 | SCHWAB STRATEGIC TR | 808524797 | 185 | $13,535 | 0.00% |
| 219 | 3M CO | MMM | 126 | $13,244 | 0.00% |
| 220 | ROKU INC | ROKU | 201 | $13,230 | 0.00% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 40 | $13,085 | 0.00% |
| 222 | LINDE PLC | LIN | 37 | $13,049 | 0.00% |
| 223 | PARTNERS BANCORP | 70213Q108 | 1,625 | $12,725 | 0.00% |
| 224 | ORAMED PHARMACEUTICALS INC | ORMP | 5,627 | $12,267 | 0.00% |
| 225 | SPDR SER TR | 78464A755 | 226 | $12,015 | 0.00% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $11,528 | 0.00% |
| 227 | WELLS FARGO CO NEW | 949746101 | 308 | $11,514 | 0.00% |
| 228 | ISHARES TR | 464287168 | 97 | $11,367 | 0.00% |
| 229 | VANGUARD INDEX FDS | 922908744 | 79 | $10,844 | 0.00% |
| 230 | MARTIN MARIETTA MATLS INC | 573284106 | 30 | $10,652 | 0.00% |
| 231 | AERSALE CORPORATION | ASLE | 605 | $10,419 | 0.00% |
| 232 | SPDR INDEX SHS FDS | 78463X202 | 230 | $10,327 | 0.00% |
| 233 | CHART INDS INC | 16115Q308 | 82 | $10,283 | 0.00% |
| 234 | FLOWSERVE CORP | FLS | 300 | $10,200 | 0.00% |
| 235 | BLACKSTONE INC | BX | 116 | $10,190 | 0.00% |
| 236 | PALO ALTO NETWORKS INC | PANW | 51 | $10,187 | 0.00% |
| 237 | GENERAL MLS INC | 370334104 | 113 | $9,657 | 0.00% |
| 238 | SPDR GOLD TR | GLD | 50 | $9,161 | 0.00% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 93 | $8,972 | 0.00% |
| 240 | ISHARES SILVER TR | SLV | 389 | $8,605 | 0.00% |
| 241 | COMMERCIAL METALS CO | CMC | 168 | $8,216 | 0.00% |
| 242 | DEERE & CO | DE | 19 | $7,882 | 0.00% |
| 243 | CREATIVE REALITIES INC | CREX | 3,541 | $7,862 | 0.00% |
| 244 | SWEETGREEN INC | SG | 1,000 | $7,840 | 0.00% |
| 245 | ZOETIS INC | ZTS | 47 | $7,823 | 0.00% |
| 246 | AMBARELLA INC | AMBA | 100 | $7,742 | 0.00% |
| 247 | WATERS CORP | 941848103 | 25 | $7,741 | 0.00% |
| 248 | METTLER TOLEDO INTERNATIONAL | MTD | 5 | $7,652 | 0.00% |
| 249 | UNION PAC CORP | UNP | 38 | $7,648 | 0.00% |
| 250 | DCP MIDSTREAM LP | 23311P100 | 169 | $7,051 | 0.00% |
| 251 | SIBANYE STILLWATER LTD | SBYSF | 795 | $6,615 | 0.00% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 147 | $6,596 | 0.00% |
| 253 | INSULET CORP | PODD | 20 | $6,380 | 0.00% |
| 254 | TESLA INC | TSLA | 30 | $6,224 | 0.00% |
| 255 | MCKESSON CORP | MCK | 17 | $6,053 | 0.00% |
| 256 | SALESFORCE INC | CRM | 30 | $5,994 | 0.00% |
| 257 | SCHWAB STRATEGIC TR | 808524805 | 170 | $5,916 | 0.00% |
| 258 | SELECT SECTOR SPDR TR | 81369Y407 | 38 | $5,683 | 0.00% |
| 259 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,277 | $5,670 | 0.00% |
| 260 | VANGUARD BD INDEX FDS | 921937827 | 62 | $4,743 | 0.00% |
| 261 | SOFI TECHNOLOGIES INC | SOFI | 757 | $4,595 | 0.00% |
| 262 | DIAGEO PLC | DGEAF | 25 | $4,530 | 0.00% |
| 263 | MICRON TECHNOLOGY INC | MU | 75 | $4,526 | 0.00% |
| 264 | AT&T INC | T-PC | 229 | $4,409 | 0.00% |
| 265 | SCHWAB STRATEGIC TR | 808524201 | 90 | $4,354 | 0.00% |
| 266 | METLIFE INC | MET-PF | 75 | $4,346 | 0.00% |
| 267 | OKTA INC | OKTA | 50 | $4,312 | 0.00% |
| 268 | GLADSTONE LD CORP | 376549101 | 240 | $3,996 | 0.00% |
| 269 | VERIZON COMMUNICATIONS INC | VZ | 100 | $3,889 | 0.00% |
| 270 | ADOBE SYSTEMS INCORPORATED | ADBE | 10 | $3,854 | 0.00% |
| 271 | BROWN FORMAN CORP | BF-B | 58 | $3,782 | 0.00% |
| 272 | FARMLAND PARTNERS INC | FPI | 340 | $3,638 | 0.00% |
| 273 | ZIM INTEGRATED SHIPPING SERV | ZIM | 150 | $3,537 | 0.00% |
| 274 | DANIMER SCIENTIFIC INC | 236272100 | 1,000 | $3,450 | 0.00% |
| 275 | WATSCO INC | WSO-B | 10 | $3,182 | 0.00% |
| 276 | UBER TECHNOLOGIES INC | UBER | 92 | $2,917 | 0.00% |
| 277 | SPROTT FOCUS TR INC | SII | 350 | $2,834 | 0.00% |
| 278 | HP INC | HPQ | 87 | $2,557 | 0.00% |
| 279 | TETRA TECH INC NEW | TTEK | 15 | $2,204 | 0.00% |
| 280 | NORTHERN TR CORP | NTRSO | 25 | $2,204 | 0.00% |
| 281 | UNILEVER PLC | UNLYF | 42 | $2,182 | 0.00% |
| 282 | VILLAGE FARMS INTL INC | 92707Y108 | 2,000 | $1,660 | 0.00% |
| 283 | YANDEX N V | NBIS | 100 | $1,490 | 0.00% |
| 284 | UNDER ARMOUR INC | UA | 150 | $1,424 | 0.00% |
| 285 | ZILLOW GROUP INC | Z | 32 | $1,399 | 0.00% |
| 286 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 88 | $1,395 | 0.00% |
| 287 | NORDSTROM INC | 655664100 | 78 | $1,270 | 0.00% |
| 288 | ARK ETF TR | 00214Q302 | 36 | $1,092 | 0.00% |
| 289 | CISCO SYS INC | CSCO | 20 | $1,046 | 0.00% |
| 290 | FATE THERAPEUTICS INC | FATE | 175 | $998 | 0.00% |
| 291 | ORACLE CORP | ORCL-PD | 10 | $930 | 0.00% |
| 292 | ARK ETF TR | 00214Q401 | 16 | $885 | 0.00% |
| 293 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 28 | $883 | 0.00% |
| 294 | ALPS ETF TR | 00162Q460 | 14 | $663 | 0.00% |
| 295 | NUSCALE PWR CORP | NU | 67 | $610 | 0.00% |
| 296 | VIATRIS INC | VTRS | 63 | $607 | 0.00% |
| 297 | RIOT PLATFORMS INC | RIOT | 55 | $550 | 0.00% |
| 298 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $511 | 0.00% |
| 299 | ICAHN ENTERPRISES LP | IEP | 8 | $414 | 0.00% |
| 300 | SNAP INC | SNAP | 36 | $404 | 0.00% |
| 301 | ROBINHOOD MKTS INC | 770700102 | 30 | $292 | 0.00% |
| 302 | SPOTIFY TECHNOLOGY S A | SPOT | 2 | $268 | 0.00% |
| 303 | INTERNATIONAL BUSINESS MACHS | INTR | 2 | $263 | 0.00% |
| 304 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 64 | $260 | 0.00% |
| 305 | ILLUMINA INC | ILMN | 1 | $233 | 0.00% |
| 306 | GALMED PHARMACEUTICALS LTD | GLMD | 500 | $214 | 0.00% |
| 307 | DRAFTKINGS INC NEW | DKNG | 9 | $175 | 0.00% |
| 308 | DXC TECHNOLOGY CO | DXC | 6 | $162 | 0.00% |
| 309 | WEBSTER FINL CORP | 947890109 | 4 | $158 | 0.00% |
| 310 | PALANTIR TECHNOLOGIES INC | PLTR | 18 | $153 | 0.00% |
| 311 | SELECT SECTOR SPDR TR | 81369Y506 | 2 | $142 | 0.00% |
| 312 | VALE S A | VALE | 8 | $127 | 0.00% |
| 313 | TELADOC HEALTH INC | TDOC | 4 | $104 | 0.00% |
| 314 | ZIVO BIOSCIENCE INC | ZIVOW | 31 | $96 | 0.00% |
| 315 | PENN ENTERTAINMENT INC | PENN | 3 | $89 | 0.00% |
| 316 | FUELCELL ENERGY INC | FCELB | 29 | $83 | 0.00% |
| 317 | CORTEVA INC | CTVA | 1 | $61 | 0.00% |
| 318 | PEARSON PLC | PSORF | 5 | $53 | 0.00% |
| 319 | ALPINE 4 HOLDINGS INC | 02083E105 | 100 | $51 | 0.00% |
| 320 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2 | $32 | 0.00% |
| 321 | MICROBOT MED INC | MBOT | 11 | $23 | 0.00% |