Bourgeon Capital Management as of Sept. 30, 2023
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 399 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.4 | $19M | 129k | 145.02 | |
| Microsoft Corporation (MSFT) | 3.8 | $16M | 52k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $15M | 117k | 130.86 | |
| Merck & Co (MRK) | 3.5 | $15M | 143k | 102.95 | |
| Honeywell International (HON) | 3.3 | $14M | 76k | 184.74 | |
| Danaher Corporation (DHR) | 3.1 | $13M | 52k | 248.10 | |
| Qualcomm (QCOM) | 3.0 | $13M | 113k | 111.06 | |
| PNC Financial Services (PNC) | 2.6 | $11M | 91k | 122.77 | |
| Gilead Sciences (GILD) | 2.6 | $11M | 148k | 74.94 | |
| Medtronic SHS (MDT) | 2.6 | $11M | 141k | 78.36 | |
| Nextera Energy (NEE) | 2.6 | $11M | 191k | 57.29 | |
| Aptiv SHS (APTV) | 2.5 | $11M | 107k | 98.59 | |
| ConocoPhillips (COP) | 2.4 | $10M | 86k | 119.80 | |
| Teradyne (TER) | 2.4 | $10M | 101k | 100.46 | |
| stock | 2.3 | $10M | 68k | 146.25 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $9.4M | 130k | 71.97 | |
| Eaton Corp SHS (ETN) | 2.2 | $9.3M | 44k | 213.28 | |
| Amazon (AMZN) | 2.0 | $8.6M | 68k | 127.12 | |
| Bank of America Corporation (BAC) | 2.0 | $8.5M | 310k | 27.38 | |
| CVS Caremark Corporation (CVS) | 2.0 | $8.3M | 120k | 69.82 | |
| Schlumberger Com Stk (SLB) | 2.0 | $8.3M | 143k | 58.30 | |
| Baker Hughes Company Cl A (BKR) | 1.8 | $7.7M | 218k | 35.32 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $7.7M | 111k | 69.40 | |
| Amgen (AMGN) | 1.7 | $7.4M | 27k | 268.76 | |
| Apple (AAPL) | 1.7 | $7.3M | 43k | 171.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $7.0M | 23k | 307.11 | |
| Jacobs Engineering Group (J) | 1.6 | $6.9M | 51k | 136.50 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $6.9M | 184k | 37.29 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.6 | $6.7M | 662k | 10.20 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $6.0M | 91k | 65.76 | |
| Caterpillar (CAT) | 1.3 | $5.7M | 21k | 273.00 | |
| Paypal Holdings (PYPL) | 1.3 | $5.6M | 96k | 58.46 | |
| Walt Disney Company (DIS) | 1.3 | $5.5M | 68k | 81.05 | |
| Enterprise Products Partners (EPD) | 1.3 | $5.4M | 199k | 27.37 | |
| Organon & Co Common Stock (OGN) | 1.2 | $5.2M | 301k | 17.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $5.2M | 31k | 167.38 | |
| Wabtec Corporation (WAB) | 1.1 | $4.7M | 45k | 106.27 | |
| Prologis (PLD) | 1.1 | $4.5M | 40k | 112.21 | |
| Kinder Morgan (KMI) | 0.9 | $3.7M | 226k | 16.58 | |
| BlackRock (BLK) | 0.9 | $3.7M | 5.8k | 646.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $3.7M | 264k | 14.03 | |
| Analog Devices (ADI) | 0.8 | $3.6M | 21k | 175.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $3.6M | 132k | 27.05 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $3.5M | 35k | 100.10 | |
| Citigroup Com New (C) | 0.7 | $3.1M | 75k | 41.13 | |
| Amphenol Corp Cl A (APH) | 0.7 | $2.9M | 35k | 83.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 18k | 155.75 | |
| Thredup Cl A (TDUP) | 0.7 | $2.8M | 694k | 4.01 | |
| Aersale Corp (ASLE) | 0.6 | $2.4M | 158k | 14.94 | |
| EOG Resources (EOG) | 0.5 | $2.1M | 16k | 126.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | 5.8k | 350.30 | |
| Micron Technology (MU) | 0.4 | $1.9M | 28k | 68.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 16k | 117.58 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | 4.7k | 389.52 | |
| Pfizer (PFE) | 0.4 | $1.8M | 55k | 33.17 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 10k | 168.62 | |
| Plug Power Com New (PLUG) | 0.3 | $1.4M | 181k | 7.60 | |
| Mosaic (MOS) | 0.3 | $1.3M | 37k | 35.60 | |
| Chemours (CC) | 0.3 | $1.3M | 46k | 28.05 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 29k | 40.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.7k | 427.48 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $999k | 12k | 82.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $879k | 6.7k | 131.85 | |
| 89bio (ETNB) | 0.2 | $857k | 56k | 15.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $808k | 3.8k | 212.41 | |
| Microchip Technology (MCHP) | 0.2 | $742k | 9.5k | 78.05 | |
| Boeing Company (BA) | 0.2 | $687k | 3.6k | 191.68 | |
| UnitedHealth (UNH) | 0.1 | $543k | 1.1k | 504.19 | |
| Limbach Hldgs (LMB) | 0.1 | $539k | 17k | 31.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $536k | 3.5k | 151.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $523k | 16k | 33.17 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $511k | 25k | 20.44 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $510k | 8.6k | 59.31 | |
| Ies Hldgs (IESC) | 0.1 | $475k | 7.2k | 65.87 | |
| Lululemon Athletica (LULU) | 0.1 | $463k | 1.2k | 385.61 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $434k | 3.0k | 144.55 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $420k | 18k | 23.94 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $398k | 27k | 14.62 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $383k | 4.1k | 93.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $375k | 35k | 10.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $359k | 1.4k | 265.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $338k | 5.3k | 64.35 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $329k | 8.0k | 40.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $323k | 3.4k | 94.04 | |
| Agnico (AEM) | 0.1 | $320k | 7.1k | 45.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $313k | 4.3k | 73.02 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $300k | 20k | 15.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $288k | 3.2k | 91.35 | |
| American Water Works (AWK) | 0.1 | $274k | 2.2k | 123.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $258k | 456.00 | 564.96 | |
| Home Depot (HD) | 0.1 | $232k | 767.00 | 302.16 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.1 | $222k | 7.2k | 30.98 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $209k | 2.9k | 72.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $200k | 500.00 | 399.45 | |
| Allogene Therapeutics (ALLO) | 0.0 | $196k | 62k | 3.17 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $187k | 9.8k | 19.10 | |
| Pioneer Natural Resources (PXD) | 0.0 | $172k | 750.00 | 229.55 | |
| Target Corporation (TGT) | 0.0 | $171k | 1.6k | 110.57 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $170k | 4.8k | 34.99 | |
| American States Water Company (AWR) | 0.0 | $165k | 2.1k | 78.68 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.0 | $159k | 5.0k | 32.05 | |
| Digital Realty Trust (DLR) | 0.0 | $157k | 1.3k | 121.02 | |
| Coca-Cola Company (KO) | 0.0 | $157k | 2.8k | 55.98 | |
| Bofi Holding (AX) | 0.0 | $151k | 4.0k | 37.86 | |
| Wp Carey (WPC) | 0.0 | $151k | 2.8k | 54.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $148k | 2.3k | 64.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $146k | 765.00 | 190.30 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $141k | 6.5k | 21.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $141k | 323.00 | 434.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $140k | 2.9k | 47.59 | |
| General Electric Com New (GE) | 0.0 | $140k | 1.3k | 110.55 | |
| Crown Castle Intl (CCI) | 0.0 | $137k | 1.5k | 92.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $134k | 686.00 | 195.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $134k | 838.00 | 159.93 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $130k | 1.5k | 88.25 | |
| Ares Capital Corporation (ARCC) | 0.0 | $129k | 6.6k | 19.47 | |
| Enstar Group SHS (ESGR) | 0.0 | $127k | 525.00 | 242.00 | |
| Ford Motor Company (F) | 0.0 | $124k | 10k | 12.42 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $100k | 2.0k | 49.98 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $96k | 2.0k | 47.99 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $96k | 1.4k | 69.13 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $94k | 20k | 4.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $86k | 635.00 | 135.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $84k | 1.2k | 69.78 | |
| Oneok (OKE) | 0.0 | $82k | 1.3k | 63.43 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $80k | 2.0k | 39.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $80k | 319.00 | 249.35 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $75k | 2.4k | 31.01 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $73k | 40.00 | 1823.58 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $72k | 1.5k | 48.65 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $66k | 4.8k | 13.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $65k | 1.2k | 53.52 | |
| BP Sponsored Adr (BP) | 0.0 | $64k | 1.6k | 38.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $61k | 274.00 | 224.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $60k | 153.00 | 393.03 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $59k | 1.9k | 30.28 | |
| Vor Biopharma (VOR) | 0.0 | $57k | 27k | 2.12 | |
| Te Connectivity SHS (TEL) | 0.0 | $56k | 451.00 | 123.55 | |
| CSX Corporation (CSX) | 0.0 | $54k | 1.8k | 30.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $50k | 653.00 | 76.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $50k | 436.00 | 115.01 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $48k | 1.0k | 47.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $47k | 500.00 | 94.70 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $46k | 1.3k | 34.66 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $46k | 565.00 | 81.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $44k | 1.0k | 44.34 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $44k | 400.00 | 109.68 | |
| Visa Com Cl A (V) | 0.0 | $44k | 190.00 | 230.01 | |
| Travelers Companies (TRV) | 0.0 | $43k | 265.00 | 163.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 1.0k | 42.65 | |
| Shopify Cl A (SHOP) | 0.0 | $41k | 750.00 | 54.57 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $40k | 980.00 | 41.26 | |
| Hannon Armstrong (HASI) | 0.0 | $40k | 1.9k | 21.20 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $39k | 386.00 | 101.86 | |
| Longboard Pharmaceuticals In (LBPH) | 0.0 | $39k | 7.0k | 5.56 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $37k | 740.00 | 49.53 | |
| Procter & Gamble Company (PG) | 0.0 | $36k | 249.00 | 145.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $36k | 255.00 | 141.69 | |
| Williams Companies (WMB) | 0.0 | $36k | 1.1k | 33.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $35k | 374.00 | 94.33 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $34k | 5.0k | 6.85 | |
| Nike CL B (NKE) | 0.0 | $34k | 350.00 | 95.62 | |
| Southern Company (SO) | 0.0 | $33k | 511.00 | 64.72 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $33k | 152.00 | 214.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $31k | 301.00 | 103.72 | |
| Ishares Tr Environmntl Infr (EFRA) | 0.0 | $31k | 1.2k | 26.01 | |
| Sprott Com New (SII) | 0.0 | $31k | 1.0k | 30.47 | |
| First Solar (FSLR) | 0.0 | $30k | 185.00 | 161.59 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $30k | 6.5k | 4.54 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $29k | 2.5k | 11.75 | |
| Alcoa (AA) | 0.0 | $29k | 1.0k | 29.06 | |
| Blackrock Etf Trust Future Climate (BECO) | 0.0 | $29k | 1.5k | 19.29 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $29k | 475.00 | 60.29 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $29k | 420.00 | 68.04 | |
| Marvell Technology (MRVL) | 0.0 | $28k | 520.00 | 54.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $27k | 206.00 | 128.74 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 264.00 | 96.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $25k | 93.00 | 273.05 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $25k | 12k | 2.09 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $24k | 425.00 | 57.09 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 90.00 | 264.92 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $23k | 453.00 | 51.60 | |
| L3harris Technologies (LHX) | 0.0 | $23k | 133.00 | 174.12 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $23k | 458.00 | 50.16 | |
| Southern Copper Corporation (SCCO) | 0.0 | $23k | 303.00 | 75.29 | |
| Altria (MO) | 0.0 | $23k | 542.00 | 42.05 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 91.00 | 250.23 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 304.00 | 74.59 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $22k | 221.00 | 101.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22k | 400.00 | 54.90 | |
| Pepsi (PEP) | 0.0 | $22k | 128.00 | 169.45 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $22k | 1.1k | 20.54 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $21k | 635.00 | 33.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $21k | 59.00 | 358.27 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $21k | 225.00 | 93.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $21k | 45.00 | 456.64 | |
| Baxter International (BAX) | 0.0 | $20k | 533.00 | 37.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 281.00 | 71.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $19k | 700.00 | 27.40 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $19k | 708.00 | 26.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $18k | 118.00 | 155.38 | |
| Spero Therapeutics (SPRO) | 0.0 | $18k | 15k | 1.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $18k | 41.00 | 439.83 | |
| Intuit (INTU) | 0.0 | $17k | 34.00 | 510.94 | |
| Regions Financial Corporation (RF) | 0.0 | $17k | 1.0k | 17.20 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $17k | 306.00 | 55.20 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $17k | 160.00 | 104.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $16k | 200.00 | 81.67 | |
| PPG Industries (PPG) | 0.0 | $16k | 125.00 | 129.80 | |
| F5 Networks (FFIV) | 0.0 | $16k | 100.00 | 161.14 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $16k | 200.00 | 79.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $16k | 300.00 | 52.95 | |
| Church & Dwight (CHD) | 0.0 | $16k | 170.00 | 91.67 | |
| Abbvie (ABBV) | 0.0 | $15k | 100.00 | 149.06 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $15k | 214.00 | 68.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $15k | 480.00 | 30.66 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $15k | 5.6k | 2.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | 375.00 | 37.95 | |
| Dow (DOW) | 0.0 | $14k | 268.00 | 51.63 | |
| Linde SHS (LIN) | 0.0 | $14k | 37.00 | 369.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $13k | 185.00 | 70.76 | |
| Goldman Sachs (GS) | 0.0 | $13k | 40.00 | 323.57 | |
| Partners Bancorp | 0.0 | $13k | 1.6k | 7.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 308.00 | 40.86 | |
| Kaman Corporation (KAMN) | 0.0 | $12k | 633.00 | 19.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | 116.00 | 107.15 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 30.00 | 410.50 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 51.00 | 234.45 | |
| Flowserve Corporation (FLS) | 0.0 | $12k | 300.00 | 39.77 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $12k | 226.00 | 52.50 | |
| Twilio Cl A (TWLO) | 0.0 | $12k | 200.00 | 58.53 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $12k | 535.00 | 21.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $11k | 80.00 | 137.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $10k | 97.00 | 107.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 20.00 | 506.20 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $9.5k | 210.00 | 45.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $8.6k | 50.00 | 171.46 | |
| Commercial Metals Company (CMC) | 0.0 | $8.3k | 168.00 | 49.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $8.2k | 93.00 | 88.27 | |
| Wolfspeed (WOLF) | 0.0 | $8.2k | 215.00 | 38.10 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.2k | 47.00 | 174.00 | |
| Viracta Therapeutics (VIRX) | 0.0 | $7.8k | 7.5k | 1.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.7k | 38.00 | 203.63 | |
| Deere & Company (DE) | 0.0 | $7.2k | 19.00 | 381.53 | |
| General Mills (GIS) | 0.0 | $7.2k | 113.00 | 63.99 | |
| Selectquote Ord (SLQT) | 0.0 | $7.0k | 6.0k | 1.17 | |
| Waters Corporation (WAT) | 0.0 | $6.9k | 25.00 | 274.24 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $6.8k | 147.00 | 45.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.1k | 38.00 | 161.00 | |
| salesforce (CRM) | 0.0 | $6.1k | 30.00 | 202.80 | |
| Sofi Technologies (SOFI) | 0.0 | $6.0k | 757.00 | 7.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $5.8k | 170.00 | 33.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.5k | 5.00 | 1108.20 | |
| Creative Realities (CREX) | 0.0 | $5.5k | 3.5k | 1.55 | |
| Ambarella SHS (AMBA) | 0.0 | $5.3k | 100.00 | 53.03 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.2k | 35.00 | 149.20 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $5.2k | 150.00 | 34.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.1k | 10.00 | 509.90 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $4.9k | 795.00 | 6.17 | |
| MetLife (MET) | 0.0 | $4.7k | 75.00 | 62.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $4.7k | 62.00 | 75.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $4.6k | 90.00 | 50.60 | |
| Uber Technologies (UBER) | 0.0 | $4.2k | 92.00 | 46.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.2k | 84.00 | 49.40 | |
| Okta Cl A (OKTA) | 0.0 | $4.1k | 50.00 | 81.52 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.8k | 10.00 | 377.80 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.5k | 55.00 | 64.38 | |
| Farmland Partners (FPI) | 0.0 | $3.5k | 340.00 | 10.26 | |
| Gladstone Ld (LAND) | 0.0 | $3.4k | 240.00 | 14.23 | |
| Evgo Cl A Com (EVGO) | 0.0 | $3.4k | 1.0k | 3.38 | |
| Verizon Communications (VZ) | 0.0 | $3.2k | 100.00 | 32.41 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.2k | 18.00 | 179.78 | |
| Insulet Corporation (PODD) | 0.0 | $3.2k | 20.00 | 159.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.2k | 47.00 | 67.72 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.9k | 51.00 | 56.88 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $2.9k | 117.00 | 24.77 | |
| At&t (T) | 0.0 | $2.7k | 179.00 | 15.02 | |
| Sprott Focus Tr (FUND) | 0.0 | $2.6k | 350.00 | 7.53 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.6k | 66.00 | 39.47 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.6k | 20.00 | 129.35 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.5k | 28.00 | 90.96 | |
| Meta Platforms Cl A (META) | 0.0 | $2.4k | 8.00 | 300.25 | |
| 3M Company (MMM) | 0.0 | $2.3k | 25.00 | 93.64 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $2.3k | 55.00 | 41.60 | |
| Tetra Tech (TTEK) | 0.0 | $2.3k | 15.00 | 152.07 | |
| Hp (HPQ) | 0.0 | $2.3k | 89.00 | 25.61 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.3k | 50.00 | 45.40 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.1k | 39.00 | 53.64 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $2.1k | 1.0k | 2.07 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.9k | 223.00 | 8.49 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $1.8k | 150.00 | 12.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.7k | 25.00 | 69.48 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.6k | 150.00 | 10.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5k | 89.00 | 17.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.5k | 24.00 | 63.67 | |
| Ubs Group SHS (UBS) | 0.0 | $1.5k | 59.00 | 24.66 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.4k | 32.00 | 44.81 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.3k | 134.00 | 9.85 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.2k | 79.00 | 15.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.2k | 2.00 | 589.00 | |
| Nordstrom (JWN) | 0.0 | $1.2k | 78.00 | 14.95 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.2k | 19.00 | 60.63 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.1k | 31.00 | 36.26 | |
| Banco Santander Adr (SAN) | 0.0 | $1.1k | 291.00 | 3.76 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.1k | 32.00 | 33.72 | |
| Cisco Systems (CSCO) | 0.0 | $1.1k | 20.00 | 53.80 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.1k | 34.00 | 31.41 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1k | 10.00 | 106.00 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 150.00 | 6.85 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $1.0k | 1.5k | 0.68 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.0k | 36.00 | 28.11 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $976.000800 | 74.00 | 13.19 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $907.000500 | 21.00 | 43.19 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $896.000000 | 200.00 | 4.48 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $894.000000 | 16.00 | 55.88 | |
| Ferrari Nv Ord (RACE) | 0.0 | $887.000100 | 3.00 | 295.67 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $874.998800 | 26.00 | 33.65 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $875.007000 | 255.00 | 3.43 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $862.000100 | 37.00 | 23.30 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $853.999600 | 106.00 | 8.06 | |
| Stem (STEM) | 0.0 | $848.000000 | 200.00 | 4.24 | |
| Stellantis SHS (STLA) | 0.0 | $842.001600 | 44.00 | 19.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $774.999400 | 14.00 | 55.36 | |
| Alcon Ord Shs (ALC) | 0.0 | $771.000000 | 10.00 | 77.10 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $752.000000 | 8.00 | 94.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $685.988800 | 322.00 | 2.13 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $671.000200 | 19.00 | 35.32 | |
| Barclays Adr (BCS) | 0.0 | $624.000000 | 80.00 | 7.80 | |
| Prudential Adr (PUK) | 0.0 | $614.000800 | 28.00 | 21.93 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $609.000000 | 28.00 | 21.75 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $607.000600 | 19.00 | 31.95 | |
| CRH Ord (CRH) | 0.0 | $548.000000 | 10.00 | 54.80 | |
| Qiagen Nv Shs New | 0.0 | $527.000500 | 13.00 | 40.54 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $525.000000 | 16.00 | 32.81 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $525.000000 | 14.00 | 37.50 | |
| Riot Blockchain (RIOT) | 0.0 | $514.002500 | 55.00 | 9.35 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $492.000000 | 1.00 | 492.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $483.000000 | 7.00 | 69.00 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $478.998800 | 119.00 | 4.03 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $458.999500 | 23.00 | 19.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $457.000000 | 5.00 | 91.40 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $449.004000 | 120.00 | 3.74 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $448.999800 | 6.00 | 74.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $434.000000 | 5.00 | 86.80 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $418.000000 | 38.00 | 11.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $417.000000 | 50.00 | 8.34 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $399.999900 | 3.00 | 133.33 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $379.002000 | 65.00 | 5.83 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $376.000500 | 15.00 | 25.07 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $375.000000 | 6.00 | 62.50 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $371.000000 | 10.00 | 37.10 | |
| Fate Therapeutics (FATE) | 0.0 | $371.000000 | 175.00 | 2.12 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $361.000000 | 38.00 | 9.50 | |
| Chart Industries (GTLS) | 0.0 | $339.000000 | 2.00 | 169.50 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $328.996800 | 67.00 | 4.91 | |
| Snap Cl A (SNAP) | 0.0 | $321.001200 | 36.00 | 8.92 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $317.998200 | 78.00 | 4.08 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $314.000000 | 5.00 | 62.80 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $310.000000 | 2.00 | 155.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $308.000000 | 7.00 | 44.00 | |
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $300.033000 | 666.00 | 0.45 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $294.999000 | 30.00 | 9.83 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $288.000000 | 18.00 | 16.00 | |
| International Business Machines (IBM) | 0.0 | $281.000000 | 2.00 | 140.50 | |
| WPP Adr (WPP) | 0.0 | $268.000200 | 6.00 | 44.67 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $264.999600 | 9.00 | 29.44 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $257.998700 | 53.00 | 4.87 | |
| Aegon N V Ny Registry Shs | 0.0 | $250.000400 | 52.00 | 4.81 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $242.999600 | 23.00 | 10.57 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $230.000700 | 19.00 | 12.11 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $223.000200 | 9.00 | 24.78 | |
| Elbit Sys Ord (ESLT) | 0.0 | $198.000000 | 1.00 | 198.00 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $184.000000 | 16.00 | 11.50 | |
| Wix SHS (WIX) | 0.0 | $184.000000 | 2.00 | 92.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $164.000000 | 1.00 | 164.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $162.000000 | 4.00 | 40.50 | |
| Monday SHS (MNDY) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $158.000000 | 5.00 | 31.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $157.000000 | 2.00 | 78.50 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $150.999800 | 7.00 | 21.57 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $138.999900 | 39.00 | 3.56 | |
| Illumina (ILMN) | 0.0 | $138.000000 | 1.00 | 138.00 | |
| Dxc Technology (DXC) | 0.0 | $132.000000 | 6.00 | 22.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $128.000600 | 14.00 | 9.14 | |
| Icl Group SHS (ICL) | 0.0 | $122.999800 | 22.00 | 5.59 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $116.000000 | 2.00 | 58.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $116.000000 | 64.00 | 1.81 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $108.000000 | 8.00 | 13.50 | |
| Teladoc (TDOC) | 0.0 | $75.000000 | 4.00 | 18.75 | |
| Roku Com Cl A (ROKU) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| Penn National Gaming (PENN) | 0.0 | $69.000000 | 3.00 | 23.00 | |
| Corteva (CTVA) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Zivo Bioscience Com New | 0.0 | $41.000600 | 31.00 | 1.32 | |
| Fuelcell Energy (FCEL) | 0.0 | $37.998700 | 29.00 | 1.31 | |
| Galmed Pharmaceuticals Shs New (GLMD) | 0.0 | $22.001400 | 34.00 | 0.65 | |
| Sunnova Energy International (NOVA) | 0.0 | $21.000000 | 2.00 | 10.50 | |
| Microbot Med Com New (MBOT) | 0.0 | $15.999500 | 11.00 | 1.45 | |
| Alpine 4 Holdings Cl A New (ALPP) | 0.0 | $9.999600 | 13.00 | 0.77 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 100.00 | 0.00 |
