13F HOLDINGS REPORT
BOURGEON CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001019056-23-000315
Total Value
$428.7M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 130,983 | $19.1M | 4.44% |
| 2 | MICROSOFT CORP | MSFT | 52,806 | $18.0M | 4.19% |
| 3 | MERCK & CO INC | MRK | 142,920 | $16.5M | 3.85% |
| 4 | HONEYWELL INTL INC | 438516106 | 74,145 | $15.4M | 3.59% |
| 5 | SPLUNK INC | 848637104 | 139,408 | $14.8M | 3.45% |
| 6 | ALPHABET INC | GOOG | 119,275 | $14.3M | 3.33% |
| 7 | DANAHER CORPORATION | 235851102 | 52,237 | $12.5M | 2.92% |
| 8 | MEDTRONIC PLC | MDT | 142,153 | $12.5M | 2.92% |
| 9 | GILEAD SCIENCES INC | GILD | 148,357 | $11.4M | 2.67% |
| 10 | TERADYNE INC | TER | 99,820 | $11.1M | 2.59% |
| 11 | APTIV PLC | APTV | 106,135 | $10.8M | 2.53% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 142,580 | $10.6M | 2.47% |
| 13 | QUALCOMM INC | QCOM | 84,946 | $10.1M | 2.36% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 101,670 | $10.0M | 2.32% |
| 15 | BANK AMERICA CORP | 060505104 | 314,576 | $9.0M | 2.11% |
| 16 | ISHARES TR | 464288224 | 488,311 | $9.0M | 2.10% |
| 17 | CONOCOPHILLIPS | COP | 86,521 | $9.0M | 2.09% |
| 18 | AMAZON COM INC | AMZN | 67,670 | $8.8M | 2.06% |
| 19 | EATON CORP PLC | ETN | 43,829 | $8.8M | 2.06% |
| 20 | APPLE INC | AAPL | 42,671 | $8.3M | 1.93% |
| 21 | MONDELEZ INTL INC | 609207105 | 110,889 | $8.1M | 1.89% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 61,359 | $7.7M | 1.80% |
| 23 | FREEPORT-MCMORAN INC | FCX | 187,575 | $7.5M | 1.75% |
| 24 | ACCENTURE PLC IRELAND | ACN | 23,002 | $7.1M | 1.66% |
| 25 | SCHLUMBERGER LTD | SLB | 140,876 | $6.9M | 1.61% |
| 26 | BAKER HUGHES COMPANY | BKR | 218,783 | $6.9M | 1.61% |
| 27 | PAYPAL HLDGS INC | PYPL | 95,697 | $6.4M | 1.49% |
| 28 | ORGANON & CO | OGN | 301,238 | $6.3M | 1.46% |
| 29 | DISNEY WALT CO | 254687106 | 68,915 | $6.2M | 1.44% |
| 30 | JACOBS SOLUTIONS INC | J | 51,356 | $6.1M | 1.42% |
| 31 | TOTALENERGIES SE | TTE | 90,988 | $5.2M | 1.22% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 198,474 | $5.2M | 1.22% |
| 33 | CATERPILLAR INC | CAT | 20,965 | $5.2M | 1.20% |
| 34 | PROLOGIS INC. | PLDGP | 40,306 | $4.9M | 1.15% |
| 35 | WABTEC | 929740108 | 44,755 | $4.9M | 1.14% |
| 36 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 651,760 | $4.9M | 1.14% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 31,773 | $4.7M | 1.09% |
| 38 | CVS HEALTH CORP | CVS | 60,786 | $4.2M | 0.98% |
| 39 | ANALOG DEVICES INC | ADI | 21,500 | $4.2M | 0.98% |
| 40 | BLACKROCK INC | BLK | 5,884 | $4.1M | 0.95% |
| 41 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 35,829 | $4.1M | 0.95% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 230,259 | $4.0M | 0.92% |
| 43 | COTERRA ENERGY INC | CTRA | 149,050 | $3.8M | 0.88% |
| 44 | CITIGROUP INC | C-PR | 73,600 | $3.4M | 0.79% |
| 45 | ENERGY TRANSFER L P | ET-PI | 263,995 | $3.4M | 0.78% |
| 46 | JOHNSON & JOHNSON | JNJ | 17,995 | $3.0M | 0.69% |
| 47 | AMPHENOL CORP NEW | 032095101 | 34,505 | $2.9M | 0.68% |
| 48 | NVIDIA CORPORATION | NVDA | 5,754 | $2.4M | 0.57% |
| 49 | PFIZER INC | PFE | 57,525 | $2.1M | 0.49% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,794 | $2.0M | 0.46% |
| 51 | EOG RES INC | EOG | 17,100 | $2.0M | 0.46% |
| 52 | MOSAIC CO NEW | MOS | 54,750 | $1.9M | 0.45% |
| 53 | MICRON TECHNOLOGY INC | MU | 30,275 | $1.9M | 0.45% |
| 54 | PARKER-HANNIFIN CORP | PH | 4,650 | $1.8M | 0.42% |
| 55 | EXXON MOBIL CORP | XOM | 15,245 | $1.6M | 0.38% |
| 56 | CHEVRON CORP NEW | CVX | 10,150 | $1.6M | 0.37% |
| 57 | AGNICO EAGLE MINES LTD | AEM | 24,500 | $1.2M | 0.29% |
| 58 | HALLIBURTON CO | HAL | 34,150 | $1.1M | 0.26% |
| 59 | DEERE & CO | DE | 2,519 | $1.0M | 0.24% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,084 | $923,796 | 0.22% |
| 61 | TARGA RES CORP | TRGP | 12,000 | $913,200 | 0.21% |
| 62 | AMGEN INC | AMGN | 3,824 | $848,995 | 0.20% |
| 63 | VANGUARD INDEX FDS | 922908769 | 3,803 | $837,725 | 0.20% |
| 64 | ALPHABET INC | GOOG | 6,585 | $796,588 | 0.19% |
| 65 | SONY GROUP CORPORATION | SNEJF | 8,000 | $720,320 | 0.17% |
| 66 | CF INDS HLDGS INC | 125269100 | 9,500 | $659,490 | 0.15% |
| 67 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,250 | $649,528 | 0.15% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,326 | $637,329 | 0.15% |
| 69 | WARNER BROS DISCOVERY INC | WBD | 45,352 | $568,715 | 0.13% |
| 70 | 89BIO INC | 282559103 | 30,000 | $568,500 | 0.13% |
| 71 | ISHARES TR | 464287598 | 3,528 | $556,825 | 0.13% |
| 72 | BOEING CO | BA-PA | 2,585 | $545,849 | 0.13% |
| 73 | ISHARES TR | 46435G524 | 8,240 | $511,045 | 0.12% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 15,122 | $509,763 | 0.12% |
| 75 | LULULEMON ATHLETICA INC | LULU | 1,200 | $454,200 | 0.11% |
| 76 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 30,000 | $430,200 | 0.10% |
| 77 | MP MATERIALS CORP | MP | 18,612 | $425,843 | 0.10% |
| 78 | LIMBACH HLDGS INC | LMB | 16,983 | $419,990 | 0.10% |
| 79 | IES HLDGS INC | IESC | 7,218 | $410,560 | 0.10% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 16,547 | $407,553 | 0.10% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 2,000 | $392,760 | 0.09% |
| 82 | PROSHARES TR | 74347G432 | 20,500 | $387,655 | 0.09% |
| 83 | ISHARES TR | 464287614 | 1,350 | $371,493 | 0.09% |
| 84 | CHEMOURS CO | CC | 10,000 | $368,900 | 0.09% |
| 85 | ISHARES TR | 46432F842 | 5,251 | $354,443 | 0.08% |
| 86 | VANECK ETF TRUST | 92189H607 | 1,190 | $342,244 | 0.08% |
| 87 | SPDR SER TR | 78464A870 | 4,014 | $333,965 | 0.08% |
| 88 | ALLOGENE THERAPEUTICS INC | ALLO | 66,950 | $332,742 | 0.08% |
| 89 | ISHARES INC | 46434G889 | 7,795 | $324,026 | 0.08% |
| 90 | EVGO INC | EVGOW | 79,770 | $319,080 | 0.07% |
| 91 | ISHARES TR | 464287226 | 3,253 | $318,632 | 0.07% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,215 | $316,192 | 0.07% |
| 93 | ISHARES TR | 464287481 | 3,151 | $304,482 | 0.07% |
| 94 | TARGET CORP | TGT | 2,300 | $303,370 | 0.07% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $245,502 | 0.06% |
| 96 | HOME DEPOT INC | HD | 767 | $238,229 | 0.06% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 2,888 | $217,265 | 0.05% |
| 98 | WP CAREY INC | 92936U109 | 2,796 | $188,898 | 0.04% |
| 99 | DIREXION SHS ETF TR | 25460E232 | 7,150 | $188,045 | 0.04% |
| 100 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 100,000 | $186,000 | 0.04% |
| 101 | CUMMINS INC | CMI | 750 | $183,870 | 0.04% |
| 102 | AMER STATES WTR CO | 029899101 | 2,100 | $182,700 | 0.04% |
| 103 | CROWN CASTLE INC | CCI | 1,485 | $169,201 | 0.04% |
| 104 | COCA COLA CO | KO | 2,805 | $168,918 | 0.04% |
| 105 | ISHARES INC | 464286293 | 4,810 | $157,993 | 0.04% |
| 106 | AXOS FINANCIAL INC | AX | 4,000 | $157,760 | 0.04% |
| 107 | OLIN CORP | OLN | 3,000 | $154,170 | 0.04% |
| 108 | FORD MTR CO DEL | 345370860 | 10,000 | $151,300 | 0.04% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 1,300 | $148,031 | 0.03% |
| 110 | ALX ONCOLOGY HLDGS INC | ALXO | 19,570 | $146,971 | 0.03% |
| 111 | ISHARES INC | 46434G103 | 2,945 | $145,160 | 0.03% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 765 | $143,882 | 0.03% |
| 113 | ULTA BEAUTY INC | ULTA | 300 | $141,179 | 0.03% |
| 114 | ISHARES GOLD TR | IAU | 3,876 | $141,048 | 0.03% |
| 115 | WESTLAKE CHEM PARTNERS LP | WLK | 6,500 | $140,985 | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908637 | 686 | $139,066 | 0.03% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 1,262 | $138,631 | 0.03% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,989 | $137,659 | 0.03% |
| 119 | WALMART INC | WMT | 838 | $131,717 | 0.03% |
| 120 | ENSTAR GROUP LIMITED | G3075P101 | 525 | $128,226 | 0.03% |
| 121 | WISDOMTREE TR | WT | 1,467 | $122,128 | 0.03% |
| 122 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,943 | $121,088 | 0.03% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,315 | $99,493 | 0.02% |
| 124 | ISHARES TR | 46434V100 | 2,003 | $96,565 | 0.02% |
| 125 | SSGA ACTIVE ETF TR | 78467V848 | 2,375 | $96,307 | 0.02% |
| 126 | ISHARES TR | 46435G516 | 1,310 | $95,539 | 0.02% |
| 127 | ISHARES SILVER TR | SLV | 4,389 | $91,687 | 0.02% |
| 128 | ISHARES TR | 464287630 | 635 | $89,408 | 0.02% |
| 129 | ARK ETF TR | 00214Q104 | 2,025 | $89,384 | 0.02% |
| 130 | ISHARES TR | 464287804 | 891 | $88,789 | 0.02% |
| 131 | VANGUARD BD INDEX FDS | 921937835 | 1,197 | $87,010 | 0.02% |
| 132 | INNOVATOR ETFS TR | INHD | 2,528 | $84,815 | 0.02% |
| 133 | ISHARES TR | 464287507 | 319 | $83,413 | 0.02% |
| 134 | SPDR INDEX SHS FDS | 78463X889 | 2,407 | $78,324 | 0.02% |
| 135 | ISHARES TR | 464288638 | 1,470 | $74,338 | 0.02% |
| 136 | FIRST SOLAR INC | FSLR | 365 | $69,383 | 0.02% |
| 137 | VOR BIOPHARMA INC | VOR | 22,450 | $69,371 | 0.02% |
| 138 | VANGUARD STAR FDS | 921909768 | 1,218 | $68,306 | 0.02% |
| 139 | ISHARES TR | 464287648 | 274 | $66,489 | 0.02% |
| 140 | TRANSOCEAN LTD | RIG | 9,400 | $65,894 | 0.02% |
| 141 | TE CONNECTIVITY LTD | TEL | 449 | $62,942 | 0.01% |
| 142 | CSX CORP | CSX | 1,752 | $59,744 | 0.01% |
| 143 | VANGUARD INDEX FDS | 922908363 | 146 | $59,490 | 0.01% |
| 144 | BP PLC | BPPFF | 1,600 | $56,464 | 0.01% |
| 145 | ISHARES INC | 46434G863 | 1,758 | $55,606 | 0.01% |
| 146 | SPDR SER TR | 78464A763 | 436 | $53,445 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908629 | 235 | $51,738 | 0.01% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,017 | $50,993 | 0.01% |
| 149 | SHOPIFY INC | SHOP | 750 | $48,450 | 0.01% |
| 150 | ISHARES TR | 464288158 | 458 | $47,651 | 0.01% |
| 151 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,890 | $47,250 | 0.01% |
| 152 | ISHARES TR | 464287887 | 400 | $45,972 | 0.01% |
| 153 | LYONDELLBASELL INDUSTRIES N | LYB | 500 | $45,915 | 0.01% |
| 154 | TRAVELERS COMPANIES INC | TRV | 263 | $45,738 | 0.01% |
| 155 | AFLAC INC | AFL | 650 | $45,353 | 0.01% |
| 156 | SHELL PLC | RYDAF | 750 | $45,285 | 0.01% |
| 157 | VISA INC | V | 190 | $45,122 | 0.01% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 1,000 | $44,520 | 0.01% |
| 159 | INNOVATOR ETFS TR | INHD | 1,700 | $42,365 | 0.01% |
| 160 | NEW MTN FIN CORP | 647551100 | 3,392 | $42,197 | 0.01% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 1,982 | $41,702 | 0.01% |
| 162 | COMCAST CORP NEW | CCZ | 1,000 | $41,550 | 0.01% |
| 163 | BLACKROCK ETF TRUST | BLK | 850 | $41,514 | 0.01% |
| 164 | ISHARES TR | 46436E767 | 1,120 | $40,264 | 0.01% |
| 165 | ISHARES TR | 464288570 | 470 | $39,560 | 0.01% |
| 166 | NIKE INC | NKE | 350 | $38,630 | 0.01% |
| 167 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 5,000 | $38,500 | 0.01% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 255 | $38,159 | 0.01% |
| 169 | ISHARES TR | 46434V621 | 740 | $38,133 | 0.01% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 249 | $37,784 | 0.01% |
| 171 | ISHARES TR | 464287655 | 200 | $37,454 | 0.01% |
| 172 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 6,500 | $36,400 | 0.01% |
| 173 | SOUTHERN CO | SOMN | 511 | $35,898 | 0.01% |
| 174 | NOVARTIS AG | NVSEF | 350 | $35,319 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908595 | 152 | $34,921 | 0.01% |
| 176 | WILLIAMS COS INC | 969457100 | 1,060 | $34,588 | 0.01% |
| 177 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 420 | $34,121 | 0.01% |
| 178 | ALCOA CORP | AA | 1,000 | $33,930 | 0.01% |
| 179 | ISHARES TR | 46436E254 | 1,200 | $33,786 | 0.01% |
| 180 | ISHARES TR | 464287176 | 301 | $32,394 | 0.01% |
| 181 | BLACKROCK ETF TRUST | BLK | 1,500 | $32,129 | 0.01% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C680 | 448 | $31,701 | 0.01% |
| 183 | MARVELL TECHNOLOGY INC | MRVL | 520 | $31,086 | 0.01% |
| 184 | MCCORMICK & CO INC | MKC-V | 350 | $30,531 | 0.01% |
| 185 | ISHARES INC | 46434G822 | 475 | $29,403 | 0.01% |
| 186 | ABBOTT LABS | ABLZF | 263 | $28,683 | 0.01% |
| 187 | SELECT SECTOR SPDR TR | 81369Y209 | 206 | $27,343 | 0.01% |
| 188 | VANGUARD INDEX FDS | 922908736 | 93 | $26,351 | 0.01% |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 133 | $26,038 | 0.01% |
| 190 | RIO TINTO PLC | RTNTF | 400 | $25,536 | 0.01% |
| 191 | ISHARES TR | 464287564 | 458 | $25,452 | 0.01% |
| 192 | INNOVATOR ETFS TR | INHD | 1,077 | $24,825 | 0.01% |
| 193 | ALTRIA GROUP INC | MO | 542 | $24,553 | 0.01% |
| 194 | BAXTER INTL INC | 071813109 | 533 | $24,284 | 0.01% |
| 195 | MAINSTREET BANCSHARES INC | MNSBP | 1,050 | $23,793 | 0.01% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 221 | $23,718 | 0.01% |
| 197 | PEPSICO INC | PEP | 128 | $23,709 | 0.01% |
| 198 | ISHARES TR | 464288448 | 895 | $23,566 | 0.01% |
| 199 | ETF MANAGERS TR | 26924G201 | 453 | $22,909 | 0.01% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 400 | $22,672 | 0.01% |
| 201 | FEDEX CORP | FDX | 90 | $22,311 | 0.01% |
| 202 | SPERO THERAPEUTICS INC | SPRO | 15,100 | $21,895 | 0.01% |
| 203 | INVESCO QQQ TR | IVZ | 59 | $21,796 | 0.01% |
| 204 | ISHARES TR | 464287721 | 200 | $21,774 | 0.01% |
| 205 | SOUTHERN COPPER CORP | SCCO | 303 | $21,738 | 0.01% |
| 206 | DUPONT DE NEMOURS INC | DD | 304 | $21,718 | 0.01% |
| 207 | SPDR S&P MIDCAP 400 ETF TR | MDY | 45 | $21,551 | 0.01% |
| 208 | COLGATE PALMOLIVE CO | CL | 279 | $21,498 | 0.01% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 70 | $20,862 | 0.00% |
| 210 | ISHARES TR | 46436E759 | 340 | $20,710 | 0.00% |
| 211 | ORAMED PHARMACEUTICALS INC | ORMP | 5,627 | $20,145 | 0.00% |
| 212 | GLOBAL X FDS | 37954Y855 | 305 | $19,847 | 0.00% |
| 213 | ABRDN ETFS | 003261104 | 966 | $19,475 | 0.00% |
| 214 | VANGUARD SPECIALIZED FUNDS | 921908844 | 118 | $19,167 | 0.00% |
| 215 | ISHARES TR | 46435U663 | 530 | $18,826 | 0.00% |
| 216 | PPG INDS INC | 693506107 | 125 | $18,538 | 0.00% |
| 217 | ISHARES TR | 46435G425 | 185 | $18,031 | 0.00% |
| 218 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $17,820 | 0.00% |
| 219 | MONSTER BEVERAGE CORP NEW | MNST | 300 | $17,232 | 0.00% |
| 220 | MORGAN STANLEY | MS-PQ | 200 | $17,080 | 0.00% |
| 221 | CHURCH & DWIGHT CO INC | CHD | 170 | $16,998 | 0.00% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $16,894 | 0.00% |
| 223 | OCCIDENTAL PETE CORP | 674599105 | 275 | $16,170 | 0.00% |
| 224 | WEYERHAEUSER CO MTN BE | WY | 480 | $16,085 | 0.00% |
| 225 | SELECT SECTOR SPDR TR | 81369Y308 | 214 | $15,873 | 0.00% |
| 226 | INTUIT | INTU | 34 | $15,579 | 0.00% |
| 227 | KAMAN CORP | 483548103 | 628 | $15,285 | 0.00% |
| 228 | CHARTER COMMUNICATIONS INC N | 16119P108 | 41 | $15,063 | 0.00% |
| 229 | ISHARES TR | 464287234 | 375 | $14,835 | 0.00% |
| 230 | F5 INC | FFIV | 100 | $14,626 | 0.00% |
| 231 | DOW INC | DOW | 268 | $14,292 | 0.00% |
| 232 | LINDE PLC | LIN | 37 | $13,990 | 0.00% |
| 233 | MARTIN MARIETTA MATLS INC | 573284106 | 30 | $13,851 | 0.00% |
| 234 | ABBVIE INC | ABBV | 100 | $13,473 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524797 | 185 | $13,435 | 0.00% |
| 236 | WELLS FARGO CO NEW | 949746101 | 308 | $13,146 | 0.00% |
| 237 | PALO ALTO NETWORKS INC | PANW | 51 | $13,032 | 0.00% |
| 238 | GOLDMAN SACHS GROUP INC | GSCE | 40 | $12,902 | 0.00% |
| 239 | ROKU INC | ROKU | 201 | $12,856 | 0.00% |
| 240 | TWILIO INC | TWLO | 200 | $12,724 | 0.00% |
| 241 | WOLFSPEED INC | WOLF | 215 | $11,952 | 0.00% |
| 242 | SPDR SER TR | 78464A755 | 226 | $11,486 | 0.00% |
| 243 | VANGUARD INDEX FDS | 922908744 | 79 | $11,231 | 0.00% |
| 244 | FLOWSERVE CORP | FLS | 300 | $11,145 | 0.00% |
| 245 | ISHARES TR | 464287168 | 97 | $10,991 | 0.00% |
| 246 | CREATIVE REALITIES INC | CREX | 3,541 | $10,801 | 0.00% |
| 247 | BLACKSTONE INC | BX | 116 | $10,785 | 0.00% |
| 248 | SPDR INDEX SHS FDS | 78463X202 | 230 | $10,576 | 0.00% |
| 249 | VIRACTA THERAPEUTICS INC | 92765F108 | 7,500 | $10,575 | 0.00% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $10,435 | 0.00% |
| 251 | PARTNERS BANCORP | 70213Q108 | 1,631 | $10,097 | 0.00% |
| 252 | TESLA INC | TSLA | 38 | $9,948 | 0.00% |
| 253 | GLOBAL X FDS | 37954Y632 | 350 | $9,786 | 0.00% |
| 254 | ISHARES TR | 46435G193 | 415 | $9,438 | 0.00% |
| 255 | SPDR GOLD TR | GLD | 50 | $8,914 | 0.00% |
| 256 | AERSALE CORPORATION | ASLE | 605 | $8,894 | 0.00% |
| 257 | COMMERCIAL METALS CO | CMC | 168 | $8,847 | 0.00% |
| 258 | GENERAL MLS INC | 370334104 | 113 | $8,668 | 0.00% |
| 259 | AMBARELLA INC | AMBA | 100 | $8,367 | 0.00% |
| 260 | DUKE ENERGY CORP NEW | DUKB | 93 | $8,346 | 0.00% |
| 261 | ZOETIS INC | ZTS | 47 | $8,094 | 0.00% |
| 262 | UNION PAC CORP | UNP | 38 | $7,776 | 0.00% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 147 | $6,924 | 0.00% |
| 264 | ISHARES TR | 46435U549 | 145 | $6,840 | 0.00% |
| 265 | WATERS CORP | 941848103 | 25 | $6,664 | 0.00% |
| 266 | METTLER TOLEDO INTERNATIONAL | MTD | 5 | $6,559 | 0.00% |
| 267 | SELECT SECTOR SPDR TR | 81369Y407 | 38 | $6,453 | 0.00% |
| 268 | SALESFORCE INC | CRM | 30 | $6,338 | 0.00% |
| 269 | SOFI TECHNOLOGIES INC | SOFI | 757 | $6,314 | 0.00% |
| 270 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,277 | $6,066 | 0.00% |
| 271 | SCHWAB STRATEGIC TR | 808524805 | 170 | $6,061 | 0.00% |
| 272 | INSULET CORP | PODD | 20 | $5,767 | 0.00% |
| 273 | SIBANYE STILLWATER LTD | SBYSF | 795 | $4,961 | 0.00% |
| 274 | ADOBE SYSTEMS INCORPORATED | ADBE | 10 | $4,890 | 0.00% |
| 275 | SCHWAB STRATEGIC TR | 808524201 | 90 | $4,714 | 0.00% |
| 276 | VANGUARD BD INDEX FDS | 921937827 | 62 | $4,686 | 0.00% |
| 277 | DIAGEO PLC | DGEAF | 25 | $4,337 | 0.00% |
| 278 | METLIFE INC | MET-PF | 75 | $4,240 | 0.00% |
| 279 | FARMLAND PARTNERS INC | FPI | 340 | $4,152 | 0.00% |
| 280 | UBER TECHNOLOGIES INC | UBER | 92 | $3,972 | 0.00% |
| 281 | GLADSTONE LD CORP | 376549101 | 240 | $3,905 | 0.00% |
| 282 | WATSCO INC | WSO-B | 10 | $3,815 | 0.00% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 100 | $3,719 | 0.00% |
| 284 | OKTA INC | OKTA | 50 | $3,468 | 0.00% |
| 285 | GLOBAL X FDS | 37954Y715 | 117 | $3,363 | 0.00% |
| 286 | AT&T INC | T-PC | 179 | $2,856 | 0.00% |
| 287 | CRISPR THERAPEUTICS AG | CRSP | 50 | $2,807 | 0.00% |
| 288 | SPROTT FOCUS TR INC | SII | 350 | $2,783 | 0.00% |
| 289 | HP INC | HPQ | 88 | $2,700 | 0.00% |
| 290 | 3M CO | MMM | 25 | $2,503 | 0.00% |
| 291 | TETRA TECH INC NEW | TTEK | 15 | $2,457 | 0.00% |
| 292 | DANIMER SCIENTIFIC INC | 236272100 | 1,000 | $2,380 | 0.00% |
| 293 | UNILEVER PLC | UNLYF | 42 | $2,190 | 0.00% |
| 294 | ZIM INTEGRATED SHIPPING SERV | ZIM | 150 | $1,859 | 0.00% |
| 295 | NORTHERN TR CORP | NTRSO | 25 | $1,854 | 0.00% |
| 296 | CITIUS PHARMACEUTICALS INC | CTXR | 1,500 | $1,800 | 0.00% |
| 297 | NORDSTROM INC | 655664100 | 78 | $1,597 | 0.00% |
| 298 | ZILLOW GROUP INC | Z | 32 | $1,575 | 0.00% |
| 299 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 88 | $1,482 | 0.00% |
| 300 | GRID DYNAMICS HLDGS INC | GDYN | 150 | $1,388 | 0.00% |
| 301 | ARK ETF TR | 00214Q302 | 36 | $1,238 | 0.00% |
| 302 | ORACLE CORP | ORCL-PD | 10 | $1,191 | 0.00% |
| 303 | STEM INC | STEM | 200 | $1,144 | 0.00% |
| 304 | UNDER ARMOUR INC | UA | 150 | $1,083 | 0.00% |
| 305 | CISCO SYS INC | CSCO | 20 | $1,035 | 0.00% |
| 306 | RISKIFIED LTD | RSKD | 200 | $972 | 0.00% |
| 307 | ARK ETF TR | 00214Q401 | 16 | $967 | 0.00% |
| 308 | FATE THERAPEUTICS INC | FATE | 175 | $833 | 0.00% |
| 309 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 28 | $826 | 0.00% |
| 310 | RIOT PLATFORMS INC | RIOT | 55 | $651 | 0.00% |
| 311 | ALPS ETF TR | 00162Q460 | 14 | $646 | 0.00% |
| 312 | NUSCALE PWR CORP | NU | 67 | $456 | 0.00% |
| 313 | SNAP INC | SNAP | 36 | $427 | 0.00% |
| 314 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $417 | 0.00% |
| 315 | SPOTIFY TECHNOLOGY S A | SPOT | 2 | $322 | 0.00% |
| 316 | CHART INDS INC | 16115Q308 | 2 | $320 | 0.00% |
| 317 | ROBINHOOD MKTS INC | 770700102 | 30 | $300 | 0.00% |
| 318 | PALANTIR TECHNOLOGIES INC | PLTR | 18 | $276 | 0.00% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 2 | $268 | 0.00% |
| 320 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 64 | $249 | 0.00% |
| 321 | DRAFTKINGS INC NEW | DKNG | 9 | $240 | 0.00% |
| 322 | ILLUMINA INC | ILMN | 1 | $188 | 0.00% |
| 323 | DXC TECHNOLOGY CO | DXC | 6 | $169 | 0.00% |
| 324 | WEBSTER FINL CORP | 947890109 | 4 | $151 | 0.00% |
| 325 | SELECT SECTOR SPDR TR | 81369Y506 | 2 | $140 | 0.00% |
| 326 | VALE S A | VALE | 8 | $108 | 0.00% |
| 327 | GALMED PHARMACEUTICALS LTD | GLMD | 34 | $102 | 0.00% |
| 328 | TELADOC HEALTH INC | TDOC | 4 | $102 | 0.00% |
| 329 | ZIVO BIOSCIENCE INC | ZIVOW | 31 | $76 | 0.00% |
| 330 | PENN ENTERTAINMENT INC | PENN | 3 | $73 | 0.00% |
| 331 | FUELCELL ENERGY INC | FCELB | 29 | $63 | 0.00% |
| 332 | CORTEVA INC | CTVA | 1 | $58 | 0.00% |
| 333 | PEARSON PLC | PSORF | 5 | $53 | 0.00% |
| 334 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2 | $37 | 0.00% |
| 335 | MICROBOT MED INC | MBOT | 11 | $30 | 0.00% |
| 336 | ALPINE 4 HOLDINGS INC | 02083E204 | 13 | $27 | 0.00% |
| 337 | YANDEX N V | NBIS | 100 | $0 | 0.00% |