13F HOLDINGS REPORT
BOURGEON CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001019056-23-000383
Total Value
$426.0M
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 129,065 | $18.7M | 4.39% |
| 2 | MICROSOFT CORP | MSFT | 51,765 | $16.3M | 3.84% |
| 3 | ALPHABET INC | GOOG | 117,229 | $15.3M | 3.60% |
| 4 | MERCK & CO INC | MRK | 143,011 | $14.7M | 3.46% |
| 5 | HONEYWELL INTL INC | 438516106 | 76,386 | $14.1M | 3.31% |
| 6 | DANAHER CORPORATION | 235851102 | 52,394 | $13.0M | 3.05% |
| 7 | QUALCOMM INC | QCOM | 113,204 | $12.6M | 2.95% |
| 8 | PNC FINL SVCS GROUP INC | 693475105 | 90,842 | $11.2M | 2.62% |
| 9 | GILEAD SCIENCES INC | GILD | 148,066 | $11.1M | 2.60% |
| 10 | MEDTRONIC PLC | MDT | 140,646 | $11.0M | 2.59% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 191,126 | $10.9M | 2.57% |
| 12 | APTIV PLC | APTV | 107,024 | $10.6M | 2.48% |
| 13 | CONOCOPHILLIPS | COP | 86,421 | $10.4M | 2.43% |
| 14 | TERADYNE INC | TER | 100,695 | $10.1M | 2.37% |
| 15 | SPLUNK INC | 848637104 | 68,291 | $10.0M | 2.34% |
| 16 | RTX CORPORATION | RTX | 130,255 | $9.4M | 2.20% |
| 17 | EATON CORP PLC | ETN | 43,705 | $9.3M | 2.19% |
| 18 | AMAZON COM INC | AMZN | 67,517 | $8.6M | 2.01% |
| 19 | BANK AMERICA CORP | 060505104 | 309,820 | $8.5M | 1.99% |
| 20 | CVS HEALTH CORP | CVS | 119,547 | $8.3M | 1.96% |
| 21 | SCHLUMBERGER LTD | SLB | 142,904 | $8.3M | 1.96% |
| 22 | BAKER HUGHES COMPANY | BKR | 217,514 | $7.7M | 1.80% |
| 23 | MONDELEZ INTL INC | 609207105 | 110,593 | $7.7M | 1.80% |
| 24 | AMGEN INC | AMGN | 27,355 | $7.4M | 1.73% |
| 25 | APPLE INC | AAPL | 42,481 | $7.3M | 1.71% |
| 26 | ACCENTURE PLC IRELAND | ACN | 22,942 | $7.0M | 1.65% |
| 27 | JACOBS SOLUTIONS INC | J | 50,621 | $6.9M | 1.62% |
| 28 | FREEPORT-MCMORAN INC | FCX | 184,259 | $6.9M | 1.61% |
| 29 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 661,613 | $6.7M | 1.58% |
| 30 | TOTALENERGIES SE | TTE | 91,026 | $6.0M | 1.41% |
| 31 | CATERPILLAR INC | CAT | 20,750 | $5.7M | 1.33% |
| 32 | PAYPAL HLDGS INC | PYPL | 95,726 | $5.6M | 1.31% |
| 33 | DISNEY WALT CO | 254687106 | 67,540 | $5.5M | 1.28% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 198,729 | $5.4M | 1.28% |
| 35 | ORGANON & CO | OGN | 300,702 | $5.2M | 1.23% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 31,186 | $5.2M | 1.23% |
| 37 | WABTEC | 929740108 | 44,667 | $4.7M | 1.11% |
| 38 | PROLOGIS INC. | PLDGP | 40,138 | $4.5M | 1.06% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 226,089 | $3.7M | 0.88% |
| 40 | BLACKROCK INC | BLK | 5,764 | $3.7M | 0.87% |
| 41 | ENERGY TRANSFER L P | ET-PI | 263,995 | $3.7M | 0.87% |
| 42 | ANALOG DEVICES INC | ADI | 20,500 | $3.6M | 0.84% |
| 43 | COTERRA ENERGY INC | CTRA | 132,050 | $3.6M | 0.84% |
| 44 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 35,283 | $3.5M | 0.83% |
| 45 | CITIGROUP INC | C-PR | 75,100 | $3.1M | 0.73% |
| 46 | AMPHENOL CORP NEW | 032095101 | 34,506 | $2.9M | 0.68% |
| 47 | JOHNSON & JOHNSON | JNJ | 17,995 | $2.8M | 0.66% |
| 48 | THREDUP INC | TDUP | 694,056 | $2.8M | 0.65% |
| 49 | AERSALE CORPORATION | ASLE | 158,226 | $2.4M | 0.55% |
| 50 | EOG RES INC | EOG | 16,300 | $2.1M | 0.48% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,794 | $2.0M | 0.48% |
| 52 | MICRON TECHNOLOGY INC | MU | 27,575 | $1.9M | 0.44% |
| 53 | EXXON MOBIL CORP | XOM | 15,745 | $1.9M | 0.43% |
| 54 | PARKER-HANNIFIN CORP | PH | 4,650 | $1.8M | 0.43% |
| 55 | PFIZER INC | PFE | 54,527 | $1.8M | 0.42% |
| 56 | CHEVRON CORP NEW | CVX | 9,950 | $1.7M | 0.39% |
| 57 | PLUG POWER INC | PLUG | 180,970 | $1.4M | 0.32% |
| 58 | MOSAIC CO NEW | MOS | 36,450 | $1.3M | 0.30% |
| 59 | CHEMOURS CO | CC | 45,500 | $1.3M | 0.30% |
| 60 | HALLIBURTON CO | HAL | 29,300 | $1.2M | 0.28% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,699 | $1.2M | 0.27% |
| 62 | SONY GROUP CORP | SNEJF | 12,123 | $999,057 | 0.23% |
| 63 | ALPHABET INC | GOOG | 6,668 | $879,176 | 0.21% |
| 64 | 89BIO INC | 282559103 | 55,500 | $856,920 | 0.20% |
| 65 | VANGUARD INDEX FDS | 922908769 | 3,803 | $807,796 | 0.19% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,500 | $741,475 | 0.17% |
| 67 | BOEING CO | BA-PA | 3,585 | $687,173 | 0.16% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,076 | $542,509 | 0.13% |
| 69 | LIMBACH HLDGS INC | LMB | 16,983 | $538,871 | 0.13% |
| 70 | ISHARES TR | 464287598 | 3,528 | $535,621 | 0.13% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 15,762 | $522,826 | 0.12% |
| 72 | PROSHARES TR | 74347G432 | 25,000 | $511,000 | 0.12% |
| 73 | ISHARES TR | 46435G524 | 8,590 | $509,473 | 0.12% |
| 74 | IES HLDGS INC | IESC | 7,218 | $475,450 | 0.11% |
| 75 | LULULEMON ATHLETICA INC | LULU | 1,200 | $462,732 | 0.11% |
| 76 | LAUDER ESTEE COS INC | 518439104 | 3,000 | $433,650 | 0.10% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 17,555 | $420,267 | 0.10% |
| 78 | ISHARES TR | 464288224 | 27,218 | $397,928 | 0.09% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,076 | $382,696 | 0.09% |
| 80 | WARNER BROS DISCOVERY INC | WBD | 34,502 | $374,692 | 0.09% |
| 81 | ISHARES TR | 464287614 | 1,350 | $359,087 | 0.08% |
| 82 | ISHARES TR | 46432F842 | 5,251 | $337,902 | 0.08% |
| 83 | ISHARES INC | 46434G889 | 8,040 | $328,836 | 0.08% |
| 84 | ISHARES TR | 464287226 | 3,433 | $322,840 | 0.08% |
| 85 | AGNICO EAGLE MINES LTD | AEM | 7,050 | $320,423 | 0.08% |
| 86 | SPDR SER TR | 78464A870 | 4,292 | $313,402 | 0.07% |
| 87 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 20,000 | $300,400 | 0.07% |
| 88 | ISHARES TR | 464287481 | 3,151 | $287,844 | 0.07% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,215 | $274,284 | 0.06% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $257,622 | 0.06% |
| 91 | HOME DEPOT INC | HD | 767 | $231,759 | 0.05% |
| 92 | DIREXION SHS ETF TR | 25460E232 | 7,150 | $221,507 | 0.05% |
| 93 | VANGUARD BD INDEX FDS | 921937819 | 2,888 | $208,832 | 0.05% |
| 94 | ULTA BEAUTY INC | ULTA | 500 | $199,725 | 0.05% |
| 95 | ALLOGENE THERAPEUTICS INC | ALLO | 61,700 | $195,589 | 0.05% |
| 96 | MP MATERIALS CORP | MP | 9,762 | $186,455 | 0.04% |
| 97 | PIONEER NAT RES CO | 723787107 | 750 | $172,163 | 0.04% |
| 98 | TARGET CORP | TGT | 1,550 | $171,384 | 0.04% |
| 99 | ISHARES GOLD TR | IAU | 4,846 | $169,562 | 0.04% |
| 100 | AMER STATES WTR CO | 029899101 | 2,100 | $165,228 | 0.04% |
| 101 | ISHARES INC | 464286293 | 4,965 | $159,109 | 0.04% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 1,300 | $157,326 | 0.04% |
| 103 | COCA COLA CO | KO | 2,805 | $157,024 | 0.04% |
| 104 | AXOS FINANCIAL INC | AX | 4,000 | $151,440 | 0.04% |
| 105 | WP CAREY INC | 92936U109 | 2,796 | $151,208 | 0.04% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 2,275 | $147,602 | 0.03% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 765 | $145,580 | 0.03% |
| 108 | WESTLAKE CHEM PARTNERS LP | WLK | 6,500 | $141,375 | 0.03% |
| 109 | NVIDIA CORPORATION | NVDA | 323 | $140,502 | 0.03% |
| 110 | ISHARES INC | 46434G103 | 2,945 | $140,153 | 0.03% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 1,262 | $139,515 | 0.03% |
| 112 | CROWN CASTLE INC | CCI | 1,485 | $136,665 | 0.03% |
| 113 | VANGUARD INDEX FDS | 922908637 | 686 | $134,244 | 0.03% |
| 114 | WALMART INC | WMT | 838 | $134,022 | 0.03% |
| 115 | WISDOMTREE TR | WT | 1,467 | $129,463 | 0.03% |
| 116 | ARES CAPITAL CORP | ARCC | 6,629 | $129,067 | 0.03% |
| 117 | ENSTAR GROUP LIMITED | G3075P101 | 525 | $127,050 | 0.03% |
| 118 | FORD MTR CO DEL | 345370860 | 10,000 | $124,200 | 0.03% |
| 119 | OLIN CORP | OLN | 2,000 | $99,960 | 0.02% |
| 120 | ISHARES TR | 46434V100 | 2,003 | $96,134 | 0.02% |
| 121 | ISHARES TR | 46435G516 | 1,385 | $95,746 | 0.02% |
| 122 | ALX ONCOLOGY HLDGS INC | ALXO | 19,570 | $93,936 | 0.02% |
| 123 | ISHARES TR | 464287630 | 635 | $86,075 | 0.02% |
| 124 | VANGUARD BD INDEX FDS | 921937835 | 1,197 | $83,527 | 0.02% |
| 125 | ONEOK INC NEW | OKE | 1,295 | $82,142 | 0.02% |
| 126 | ARK ETF TR | 00214Q104 | 2,025 | $80,332 | 0.02% |
| 127 | ISHARES TR | 464287507 | 319 | $79,543 | 0.02% |
| 128 | SPDR INDEX SHS FDS | 78463X889 | 2,407 | $74,642 | 0.02% |
| 129 | TEXAS PACIFIC LAND CORPORATI | TPL | 40 | $72,943 | 0.02% |
| 130 | ISHARES TR | 464288638 | 1,470 | $71,516 | 0.02% |
| 131 | BLUE OWL CAPITAL CORPORATION | OWL | 4,750 | $65,788 | 0.02% |
| 132 | VANGUARD STAR FDS | 921909768 | 1,218 | $65,188 | 0.02% |
| 133 | BP PLC | BPPFF | 1,648 | $63,811 | 0.01% |
| 134 | ISHARES TR | 464287648 | 274 | $61,418 | 0.01% |
| 135 | VANGUARD INDEX FDS | 922908363 | 153 | $60,134 | 0.01% |
| 136 | ISHARES INC | 46434G863 | 1,943 | $58,835 | 0.01% |
| 137 | VOR BIOPHARMA INC | VOR | 26,950 | $57,134 | 0.01% |
| 138 | TE CONNECTIVITY LTD | TEL | 451 | $55,722 | 0.01% |
| 139 | CSX CORP | CSX | 1,752 | $53,874 | 0.01% |
| 140 | AFLAC INC | AFL | 653 | $50,149 | 0.01% |
| 141 | SPDR SER TR | 78464A763 | 436 | $50,145 | 0.01% |
| 142 | BLACKROCK ETF TRUST | BLK | 1,015 | $47,787 | 0.01% |
| 143 | LYONDELLBASELL INDUSTRIES N | LYB | 500 | $47,350 | 0.01% |
| 144 | ISHARES TR | 46436E767 | 1,335 | $46,272 | 0.01% |
| 145 | ISHARES TR | 464288570 | 565 | $45,997 | 0.01% |
| 146 | COMCAST CORP NEW | CCZ | 1,000 | $44,340 | 0.01% |
| 147 | ISHARES TR | 464287887 | 400 | $43,872 | 0.01% |
| 148 | VISA INC | V | 190 | $43,702 | 0.01% |
| 149 | TRAVELERS COMPANIES INC | TRV | 265 | $43,259 | 0.01% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 1,000 | $42,650 | 0.01% |
| 151 | SHOPIFY INC | SHOP | 750 | $40,928 | 0.01% |
| 152 | ISHARES TR | 464287341 | 980 | $40,435 | 0.01% |
| 153 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,890 | $40,068 | 0.01% |
| 154 | NOVARTIS AG | NVSEF | 386 | $39,318 | 0.01% |
| 155 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 7,000 | $38,920 | 0.01% |
| 156 | ISHARES TR | 46434V621 | 740 | $36,653 | 0.01% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 249 | $36,320 | 0.01% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 255 | $36,131 | 0.01% |
| 159 | WILLIAMS COS INC | 969457100 | 1,060 | $35,712 | 0.01% |
| 160 | ISHARES TR | 464287804 | 374 | $35,280 | 0.01% |
| 161 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 5,000 | $34,250 | 0.01% |
| 162 | NIKE INC | NKE | 350 | $33,467 | 0.01% |
| 163 | SOUTHERN CO | SOMN | 511 | $33,072 | 0.01% |
| 164 | VANGUARD INDEX FDS | 922908595 | 152 | $32,556 | 0.01% |
| 165 | ISHARES TR | 464287176 | 301 | $31,220 | 0.01% |
| 166 | ISHARES TR | 46436E254 | 1,200 | $31,208 | 0.01% |
| 167 | SPROTT INC | SII | 1,000 | $30,470 | 0.01% |
| 168 | FIRST SOLAR INC | FSLR | 185 | $29,895 | 0.01% |
| 169 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 6,500 | $29,510 | 0.01% |
| 170 | SWEETGREEN INC | SG | 2,500 | $29,375 | 0.01% |
| 171 | ALCOA CORP | AA | 1,000 | $29,060 | 0.01% |
| 172 | BLACKROCK ETF TRUST | BLK | 1,500 | $28,932 | 0.01% |
| 173 | ISHARES INC | 46434G822 | 475 | $28,638 | 0.01% |
| 174 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 420 | $28,577 | 0.01% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 520 | $28,148 | 0.01% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 206 | $26,521 | 0.01% |
| 177 | ABBOTT LABS | ABLZF | 264 | $25,605 | 0.01% |
| 178 | VANGUARD INDEX FDS | 922908736 | 93 | $25,394 | 0.01% |
| 179 | FARFETCH LTD | 30744W107 | 12,000 | $25,080 | 0.01% |
| 180 | ISHARES TR | 46436E759 | 425 | $24,264 | 0.01% |
| 181 | FEDEX CORP | FDX | 90 | $23,843 | 0.01% |
| 182 | ETF MANAGERS TR | 26924G201 | 453 | $23,375 | 0.01% |
| 183 | L3HARRIS TECHNOLOGIES INC | LHX | 133 | $23,158 | 0.01% |
| 184 | ISHARES TR | 464287564 | 458 | $22,974 | 0.01% |
| 185 | SOUTHERN COPPER CORP | SCCO | 303 | $22,813 | 0.01% |
| 186 | ALTRIA GROUP INC | MO | 542 | $22,792 | 0.01% |
| 187 | TESLA INC | TSLA | 91 | $22,771 | 0.01% |
| 188 | DUPONT DE NEMOURS INC | DD | 304 | $22,676 | 0.01% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 221 | $22,405 | 0.01% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 400 | $21,960 | 0.01% |
| 191 | PEPSICO INC | PEP | 128 | $21,689 | 0.01% |
| 192 | MAINSTREET BANCSHARES INC | MNSBP | 1,050 | $21,567 | 0.01% |
| 193 | ISHARES TR | 46435U663 | 635 | $21,368 | 0.01% |
| 194 | INVESCO QQQ TR | IVZ | 59 | $21,138 | 0.00% |
| 195 | ISHARES TR | 46435G425 | 225 | $21,130 | 0.00% |
| 196 | SPDR S&P MIDCAP 400 ETF TR | MDY | 45 | $20,549 | 0.00% |
| 197 | BAXTER INTL INC | 071813109 | 533 | $20,116 | 0.00% |
| 198 | COLGATE PALMOLIVE CO | CL | 281 | $19,971 | 0.00% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 700 | $19,180 | 0.00% |
| 200 | GLOBAL X FDS | 37954Y632 | 708 | $19,053 | 0.00% |
| 201 | VANGUARD SPECIALIZED FUNDS | 921908844 | 118 | $18,335 | 0.00% |
| 202 | SPERO THERAPEUTICS INC | SPRO | 15,100 | $18,271 | 0.00% |
| 203 | CHARTER COMMUNICATIONS INC N | 16119P108 | 41 | $18,033 | 0.00% |
| 204 | INTUIT | INTU | 34 | $17,372 | 0.00% |
| 205 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $17,200 | 0.00% |
| 206 | GLOBAL X FDS | 37954Y855 | 306 | $16,892 | 0.00% |
| 207 | ISHARES TR | 464287721 | 160 | $16,788 | 0.00% |
| 208 | MORGAN STANLEY | MS-PQ | 200 | $16,334 | 0.00% |
| 209 | PPG INDS INC | 693506107 | 125 | $16,225 | 0.00% |
| 210 | F5 INC | FFIV | 100 | $16,114 | 0.00% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $15,960 | 0.00% |
| 212 | MONSTER BEVERAGE CORP NEW | MNST | 300 | $15,885 | 0.00% |
| 213 | CHURCH & DWIGHT CO INC | CHD | 170 | $15,584 | 0.00% |
| 214 | ABBVIE INC | ABBV | 100 | $14,906 | 0.00% |
| 215 | SELECT SECTOR SPDR TR | 81369Y308 | 214 | $14,726 | 0.00% |
| 216 | WEYERHAEUSER CO MTN BE | WY | 480 | $14,717 | 0.00% |
| 217 | ORAMED PHARMACEUTICALS INC | ORMP | 5,627 | $14,687 | 0.00% |
| 218 | ISHARES TR | 464287234 | 375 | $14,232 | 0.00% |
| 219 | DOW INC | DOW | 268 | $13,836 | 0.00% |
| 220 | LINDE PLC | LIN | 37 | $13,669 | 0.00% |
| 221 | SCHWAB STRATEGIC TR | 808524797 | 185 | $13,091 | 0.00% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 40 | $12,943 | 0.00% |
| 223 | PARTNERS BANCORP | 70213Q108 | 1,636 | $12,676 | 0.00% |
| 224 | WELLS FARGO CO NEW | 949746101 | 308 | $12,585 | 0.00% |
| 225 | KAMAN CORP | 483548103 | 633 | $12,449 | 0.00% |
| 226 | BLACKSTONE INC | BX | 116 | $12,429 | 0.00% |
| 227 | MARTIN MARIETTA MATLS INC | 573284106 | 30 | $12,315 | 0.00% |
| 228 | PALO ALTO NETWORKS INC | PANW | 51 | $11,957 | 0.00% |
| 229 | FLOWSERVE CORP | FLS | 300 | $11,931 | 0.00% |
| 230 | SPDR SER TR | 78464A755 | 226 | $11,865 | 0.00% |
| 231 | TWILIO INC | TWLO | 200 | $11,706 | 0.00% |
| 232 | ISHARES TR | 46435G193 | 535 | $11,642 | 0.00% |
| 233 | VANGUARD INDEX FDS | 922908744 | 80 | $10,972 | 0.00% |
| 234 | ISHARES TR | 464287168 | 97 | $10,442 | 0.00% |
| 235 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $10,124 | 0.00% |
| 236 | ISHARES TR | 46435U549 | 210 | $9,513 | 0.00% |
| 237 | SPDR GOLD TR | GLD | 50 | $8,573 | 0.00% |
| 238 | COMMERCIAL METALS CO | CMC | 168 | $8,301 | 0.00% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 93 | $8,209 | 0.00% |
| 240 | WOLFSPEED INC | WOLF | 215 | $8,192 | 0.00% |
| 241 | ZOETIS INC | ZTS | 47 | $8,178 | 0.00% |
| 242 | VIRACTA THERAPEUTICS INC | 92765F108 | 7,500 | $7,800 | 0.00% |
| 243 | UNION PAC CORP | UNP | 38 | $7,738 | 0.00% |
| 244 | DEERE & CO | DE | 19 | $7,249 | 0.00% |
| 245 | GENERAL MLS INC | 370334104 | 113 | $7,231 | 0.00% |
| 246 | SELECTQUOTE INC | SLQT | 6,000 | $7,020 | 0.00% |
| 247 | WATERS CORP | 941848103 | 25 | $6,856 | 0.00% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 147 | $6,755 | 0.00% |
| 249 | SELECT SECTOR SPDR TR | 81369Y407 | 38 | $6,118 | 0.00% |
| 250 | SALESFORCE INC | CRM | 30 | $6,084 | 0.00% |
| 251 | SOFI TECHNOLOGIES INC | SOFI | 757 | $6,049 | 0.00% |
| 252 | SCHWAB STRATEGIC TR | 808524805 | 170 | $5,774 | 0.00% |
| 253 | METTLER TOLEDO INTERNATIONAL | MTD | 5 | $5,541 | 0.00% |
| 254 | CREATIVE REALITIES INC | CREX | 3,541 | $5,489 | 0.00% |
| 255 | AMBARELLA INC | AMBA | 100 | $5,303 | 0.00% |
| 256 | DIAGEO PLC | DGEAF | 35 | $5,222 | 0.00% |
| 257 | KLAVIYO INC | KVYO | 150 | $5,175 | 0.00% |
| 258 | ADOBE INC | ADBE | 10 | $5,099 | 0.00% |
| 259 | SIBANYE STILLWATER LTD | SBYSF | 795 | $4,906 | 0.00% |
| 260 | METLIFE INC | MET-PF | 75 | $4,719 | 0.00% |
| 261 | VANGUARD BD INDEX FDS | 921937827 | 62 | $4,661 | 0.00% |
| 262 | SCHWAB STRATEGIC TR | 808524201 | 90 | $4,554 | 0.00% |
| 263 | UBER TECHNOLOGIES INC | UBER | 92 | $4,232 | 0.00% |
| 264 | UNILEVER PLC | UNLYF | 84 | $4,150 | 0.00% |
| 265 | OKTA INC | OKTA | 50 | $4,076 | 0.00% |
| 266 | WATSCO INC | WSO-B | 10 | $3,778 | 0.00% |
| 267 | SHELL PLC | RYDAF | 55 | $3,541 | 0.00% |
| 268 | FARMLAND PARTNERS INC | FPI | 340 | $3,489 | 0.00% |
| 269 | GLADSTONE LD CORP | 376549101 | 240 | $3,416 | 0.00% |
| 270 | EVGO INC | EVGOW | 1,000 | $3,380 | 0.00% |
| 271 | VERIZON COMMUNICATIONS INC | VZ | 100 | $3,241 | 0.00% |
| 272 | TOYOTA MOTOR CORP | TOYOF | 18 | $3,236 | 0.00% |
| 273 | INSULET CORP | PODD | 20 | $3,190 | 0.00% |
| 274 | ASTRAZENECA PLC | AZN | 47 | $3,183 | 0.00% |
| 275 | BHP GROUP LTD | BHPLF | 51 | $2,901 | 0.00% |
| 276 | GLOBAL X FDS | 37954Y715 | 117 | $2,898 | 0.00% |
| 277 | AT&T INC | T-PC | 179 | $2,689 | 0.00% |
| 278 | SPROTT FOCUS TR INC | SII | 350 | $2,636 | 0.00% |
| 279 | HSBC HLDGS PLC | HBCYF | 66 | $2,605 | 0.00% |
| 280 | SAP SE | SAPGF | 20 | $2,587 | 0.00% |
| 281 | NOVO-NORDISK A S | NONOF | 28 | $2,547 | 0.00% |
| 282 | META PLATFORMS INC | META | 8 | $2,402 | 0.00% |
| 283 | 3M CO | MMM | 25 | $2,341 | 0.00% |
| 284 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 55 | $2,288 | 0.00% |
| 285 | TETRA TECH INC NEW | TTEK | 15 | $2,281 | 0.00% |
| 286 | HP INC | HPQ | 89 | $2,279 | 0.00% |
| 287 | CRISPR THERAPEUTICS AG | CRSP | 50 | $2,270 | 0.00% |
| 288 | SANOFI | SNYNF | 39 | $2,092 | 0.00% |
| 289 | DANIMER SCIENTIFIC INC | 236272100 | 1,000 | $2,070 | 0.00% |
| 290 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 223 | $1,894 | 0.00% |
| 291 | GRID DYNAMICS HLDGS INC | GDYN | 150 | $1,827 | 0.00% |
| 292 | NORTHERN TR CORP | NTRSO | 25 | $1,737 | 0.00% |
| 293 | ZIM INTEGRATED SHIPPING SERV | ZIM | 150 | $1,568 | 0.00% |
| 294 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 89 | $1,543 | 0.00% |
| 295 | RIO TINTO PLC | RTNTF | 24 | $1,528 | 0.00% |
| 296 | UBS GROUP AG | UBS | 59 | $1,455 | 0.00% |
| 297 | ZILLOW GROUP INC | Z | 32 | $1,434 | 0.00% |
| 298 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 134 | $1,320 | 0.00% |
| 299 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 79 | $1,223 | 0.00% |
| 300 | ASML HOLDING N V | ASMLF | 2 | $1,178 | 0.00% |
| 301 | NORDSTROM INC | 655664100 | 78 | $1,166 | 0.00% |
| 302 | NATIONAL GRID PLC | NMPWP | 19 | $1,152 | 0.00% |
| 303 | GSK PLC | GLAXF | 31 | $1,124 | 0.00% |
| 304 | BANCO SANTANDER S.A. | BCDRF | 291 | $1,095 | 0.00% |
| 305 | RELX PLC | RLXXF | 32 | $1,079 | 0.00% |
| 306 | CISCO SYS INC | CSCO | 20 | $1,076 | 0.00% |
| 307 | BRITISH AMERN TOB PLC | 110448107 | 34 | $1,068 | 0.00% |
| 308 | ORACLE CORP | ORCL-PD | 10 | $1,060 | 0.00% |
| 309 | UNDER ARMOUR INC | UA | 150 | $1,028 | 0.00% |
| 310 | CITIUS PHARMACEUTICALS INC | CTXR | 1,500 | $1,027 | 0.00% |
| 311 | ARK ETF TR | 00214Q302 | 36 | $1,012 | 0.00% |
| 312 | ING GROEP N.V. | INGVF | 74 | $976 | 0.00% |
| 313 | STMICROELECTRONICS N V | STMEF | 21 | $907 | 0.00% |
| 314 | RISKIFIED LTD | RSKD | 200 | $896 | 0.00% |
| 315 | ARK ETF TR | 00214Q401 | 16 | $894 | 0.00% |
| 316 | FERRARI N V | RACE | 3 | $887 | 0.00% |
| 317 | MIZUHO FINANCIAL GROUP INC | MZHOF | 255 | $875 | 0.00% |
| 318 | HONDA MOTOR LTD | HNDAF | 26 | $875 | 0.00% |
| 319 | WOODSIDE ENERGY GROUP LTD | WOPEF | 37 | $862 | 0.00% |
| 320 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 106 | $854 | 0.00% |
| 321 | STEM INC | STEM | 200 | $848 | 0.00% |
| 322 | STELLANTIS N.V | STLA | 44 | $842 | 0.00% |
| 323 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14 | $775 | 0.00% |
| 324 | ALCON AG | ALC | 10 | $771 | 0.00% |
| 325 | ORIX CORP | ORXCF | 8 | $752 | 0.00% |
| 326 | LLOYDS BANKING GROUP PLC | LLOBF | 322 | $686 | 0.00% |
| 327 | GENMAB A/S | GNMSF | 19 | $671 | 0.00% |
| 328 | BARCLAYS PLC | BCLYF | 80 | $624 | 0.00% |
| 329 | PRUDENTIAL PLC | PUKPF | 28 | $614 | 0.00% |
| 330 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 28 | $609 | 0.00% |
| 331 | ENI S P A | 26874R108 | 19 | $607 | 0.00% |
| 332 | CRH PLC | CRH | 10 | $548 | 0.00% |
| 333 | QIAGEN NV | QGEN | 13 | $527 | 0.00% |
| 334 | ALPS ETF TR | 00162Q460 | 14 | $525 | 0.00% |
| 335 | EQUINOR ASA | STOHF | 16 | $525 | 0.00% |
| 336 | RIOT PLATFORMS INC | RIOT | 55 | $514 | 0.00% |
| 337 | ARGENX SE | ARGX | 1 | $492 | 0.00% |
| 338 | LOGITECH INTL S A | H50430232 | 7 | $483 | 0.00% |
| 339 | NOMURA HLDGS INC | NRSCF | 119 | $479 | 0.00% |
| 340 | KONINKLIJKE PHILIPS N V | RYLPF | 23 | $459 | 0.00% |
| 341 | STARBUCKS CORP | SBUX | 5 | $457 | 0.00% |
| 342 | NOKIA CORP | NOKBF | 120 | $449 | 0.00% |
| 343 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 6 | $449 | 0.00% |
| 344 | ALIBABA GROUP HLDG LTD | BBAAY | 5 | $434 | 0.00% |
| 345 | DEUTSCHE BANK A G | D18190898 | 38 | $418 | 0.00% |
| 346 | HALEON PLC | HLNCF | 50 | $417 | 0.00% |
| 347 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3 | $400 | 0.00% |
| 348 | NATWEST GROUP PLC | RBSPF | 65 | $379 | 0.00% |
| 349 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 15 | $376 | 0.00% |
| 350 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6 | $375 | 0.00% |
| 351 | FATE THERAPEUTICS INC | FATE | 175 | $371 | 0.00% |
| 352 | RENTOKIL INITIAL PLC | RKLIF | 10 | $371 | 0.00% |
| 353 | VODAFONE GROUP PLC NEW | 92857W308 | 38 | $361 | 0.00% |
| 354 | CHART INDS INC | 16115Q308 | 2 | $339 | 0.00% |
| 355 | NUSCALE PWR CORP | NU | 67 | $329 | 0.00% |
| 356 | SNAP INC | SNAP | 36 | $321 | 0.00% |
| 357 | TELEFONICA S A | TELFY | 78 | $318 | 0.00% |
| 358 | AERCAP HOLDINGS NV | AER | 5 | $314 | 0.00% |
| 359 | SPOTIFY TECHNOLOGY S A | SPOT | 2 | $310 | 0.00% |
| 360 | SEA LTD | SE | 7 | $308 | 0.00% |
| 361 | BIGBEAR AI HLDGS INC | BBAI-WT | 666 | $300 | 0.00% |
| 362 | ROBINHOOD MKTS INC | 770700102 | 30 | $295 | 0.00% |
| 363 | PALANTIR TECHNOLOGIES INC | PLTR | 18 | $288 | 0.00% |
| 364 | INTERNATIONAL BUSINESS MACHS | INTR | 2 | $281 | 0.00% |
| 365 | WPP PLC NEW | WPPGF | 6 | $268 | 0.00% |
| 366 | DRAFTKINGS INC NEW | DKNG | 9 | $265 | 0.00% |
| 367 | ERICSSON | 294821608 | 53 | $258 | 0.00% |
| 368 | AEGON N V | AEFC | 52 | $250 | 0.00% |
| 369 | PEARSON PLC | PSORF | 23 | $243 | 0.00% |
| 370 | CNH INDL N V | N20944109 | 19 | $230 | 0.00% |
| 371 | SMITH & NEPHEW PLC | SNNUF | 9 | $223 | 0.00% |
| 372 | ELBIT SYS LTD | ESLT | 1 | $198 | 0.00% |
| 373 | WIX COM LTD | WIX | 2 | $184 | 0.00% |
| 374 | ORANGE | ORANY | 16 | $184 | 0.00% |
| 375 | CYBERARK SOFTWARE LTD | M2682V108 | 1 | $164 | 0.00% |
| 376 | WEBSTER FINL CORP | 947890109 | 4 | $162 | 0.00% |
| 377 | MONDAY COM LTD | MNDY | 1 | $160 | 0.00% |
| 378 | TENARIS S A | 88031M109 | 5 | $158 | 0.00% |
| 379 | SELECT SECTOR SPDR TR | 81369Y506 | 2 | $157 | 0.00% |
| 380 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 7 | $151 | 0.00% |
| 381 | GRAB HOLDINGS LIMITED | GRABW | 39 | $139 | 0.00% |
| 382 | ILLUMINA INC | ILMN | 1 | $138 | 0.00% |
| 383 | DXC TECHNOLOGY CO | DXC | 6 | $132 | 0.00% |
| 384 | GRIFOLS S A | GIKLY | 14 | $128 | 0.00% |
| 385 | ICL GROUP LTD | ICL | 22 | $123 | 0.00% |
| 386 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 64 | $116 | 0.00% |
| 387 | FUTU HLDGS LTD | FUTU | 2 | $116 | 0.00% |
| 388 | VALE S A | VALE | 8 | $108 | 0.00% |
| 389 | TELADOC HEALTH INC | TDOC | 4 | $75 | 0.00% |
| 390 | ROKU INC | ROKU | 1 | $71 | 0.00% |
| 391 | PENN ENTERTAINMENT INC | PENN | 3 | $69 | 0.00% |
| 392 | CORTEVA INC | CTVA | 1 | $52 | 0.00% |
| 393 | ZIVO BIOSCIENCE INC | ZIVOW | 31 | $41 | 0.00% |
| 394 | FUELCELL ENERGY INC | FCELB | 29 | $38 | 0.00% |
| 395 | GALMED PHARMACEUTICALS LTD | GLMD | 34 | $22 | 0.00% |
| 396 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2 | $21 | 0.00% |
| 397 | MICROBOT MED INC | MBOT | 11 | $16 | 0.00% |
| 398 | ALPINE 4 HOLDINGS INC | 02083E204 | 13 | $10 | 0.00% |
| 399 | YANDEX N V | NBIS | 100 | $0 | 0.00% |