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View AllLatest BOURGEON CAPITAL MANAGEMENT LLC Stock Portfolio
$511Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About BOURGEON CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOURGEON CAPITAL MANAGEMENT LLC reported an equity portfolio of $452.6 Millions as of 31 Dec, 2023.
The top stock holdings of BOURGEON CAPITAL MANAGEMENT LLC are JPM, MSFT, HON. The fund has invested 4.8% of it's portfolio in JPMORGAN CHASE & CO and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), CATERPILLAR INC (CAT) and BOEING CO (BA) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), LAUDER ESTEE COS INC (EL) and ISHARES TR (AAXJ). BOURGEON CAPITAL MANAGEMENT LLC opened new stock positions in HUBBELL INC (HUBB), SPDR SER TR (BIL) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV (AER), CSX CORP (CSX) and CISCO SYS INC (CSCO).
The top stock holdings of BOURGEON CAPITAL MANAGEMENT LLC are JPM, MSFT, HON. The fund has invested 4.8% of it's portfolio in JPMORGAN CHASE & CO and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), CATERPILLAR INC (CAT) and BOEING CO (BA) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), LAUDER ESTEE COS INC (EL) and ISHARES TR (AAXJ). BOURGEON CAPITAL MANAGEMENT LLC opened new stock positions in HUBBELL INC (HUBB), SPDR SER TR (BIL) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV (AER), CSX CORP (CSX) and CISCO SYS INC (CSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| ARHAUS INC | 769,500 |
| AKERO THERAPEUTICS INC | 382,689 |
| ISHARES TR | 325,962 |
| EDWARDS LIFESCIENCES CORP | 287,063 |
| BOEING CO | 241,817 |
New stocks bought by BOURGEON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHART INDS INC | 114,000 |
| STARBUCKS CORP | 80,160 |
| MARVELL TECHNOLOGY INC | 12,347 |
| METTLER TOLEDO INTERNATIONAL | 9,080 |
| ZOETIS INC | 3,865 |
| PPG INDS INC | 2,800 |
| FIRST SOLAR INC | 1,756 |
| VANGUARD INDEX FDS | 869 |
Additions to existing portfolio by BOURGEON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TARGET CORP | -34.65 |
| PARKER-HANNIFIN CORP | -31.74 |
| QUALCOMM INC | -30.01 |
| IES HLDGS INC | -9.23 |
| LIMBACH HLDGS INC | -6.9 |
| 89BIO INC | -4.67 |
| ALPHABET INC | -4.44 |
| CHEVRON CORP NEW | -4.14 |
BOURGEON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WABTEC | -5,688,420 |
| CROWDSTRIKE HLDGS INC | -7,513,560 |
| AMPHENOL CORP NEW | -2,181,530 |
| VERALTO CORP | -1,426,120 |
| SPERO THERAPEUTICS INC | -22,197 |
| MICRON TECHNOLOGY INC | -1,073,150 |
| MP MATERIALS CORP | -193,776 |
| VIRACTA THERAPEUTICS INC | -4,275 |
BOURGEON CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of BOURGEON CAPITAL MANAGEMENT LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.44 | 42,908 | 7,357,830 | REDUCED | -0.36 | |
| AAXJ | ISHARES TR | 0.04 | 13,646 | 190,772 | REDUCED | -0.02 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 2.24 | 33,072 | 11,463,100 | ADDED | 44.68 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.09 | 12,473 | 451,653 | ADDED | 141 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.79 | 20,353 | 4,025,620 | REDUCED | -0.72 | |
| AEG | AEGON LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.20 | 10,518 | 1,030,130 | ADDED | 106 | |
| AGG | ISHARES TR | 0.12 | 3,528 | 631,901 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,676 | 504,421 | ADDED | 4.88 | |
| AGG | ISHARES TR | 0.09 | 1,350 | 455,018 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,151 | 359,656 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.14 | 10,281 | 692,529 | ADDED | 13.54 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKRO | AKERO THERAPEUTICS INC | 0.07 | 15,150 | 382,689 | NEW | ||
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.05 | 57,200 | 255,684 | ADDED | 12.82 | |
| ALXO | ALX ONCOLOGY HLDGS INC | 0.04 | 19,570 | 218,206 | UNCHANGED | 0.00 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 3.00 | 53,936 | 15,335,000 | ADDED | 27.64 | |
| AMPS | ISHARES TR | 0.06 | 3,900 | 325,962 | NEW | ||
| AMZN | AMAZON COM INC | 2.42 | 68,424 | 12,342,300 | ADDED | 1.03 | |
| ANEW | PROSHARES TR | 0.07 | 36,250 | 379,900 | ADDED | 64.77 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 1.79 | 115,110 | 9,168,510 | ADDED | 0.89 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.46 | 18,188 | 2,344,620 | ADDED | 5.52 | |
| ARHS | ARHAUS INC | 0.15 | 50,000 | 769,500 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASLE | AERSALE CORPORATION | 0.41 | 292,291 | 2,098,650 | ADDED | 83.86 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 2,216 | 270,818 | ADDED | 0.05 | |
| AWR | AMER STATES WTR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AX | AXOS FINANCIAL INC | 0.04 | 4,000 | 216,160 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.05 | 1,253 | 241,817 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 2.10 | 283,481 | 10,749,600 | ADDED | 0.09 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.06 | 38,652 | 5,430,990 | REDUCED | -0.05 | |
| BIL | SPDR SER TR | 0.04 | 2,292 | 217,488 | ADDED | 18.14 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 17,526 | 1,321,460 | ADDED | 6.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 1.43 | 217,860 | 7,298,310 | ADDED | 1.13 | |
| BLK | BLACKROCK INC | 0.95 | 5,846 | 4,873,810 | ADDED | 1.28 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.90 | 72,962 | 4,614,120 | ADDED | 0.02 | |
| CC | CHEMOURS CO | 0.36 | 70,250 | 1,844,760 | ADDED | 21.12 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMP | COMPASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 2.21 | 88,910 | 11,316,500 | ADDED | 4.11 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 459 | 336,278 | ADDED | 0.66 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 1.55 | 213,325 | 7,907,960 | ADDED | 1.14 | |
| CTRA | COTERRA ENERGY INC | 0.68 | 125,358 | 3,494,980 | ADDED | 0.01 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTXR | CITIUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 1.86 | 119,265 | 9,512,580 | REDUCED | -0.01 | |
| CVX | CHEVRON CORP NEW | 0.37 | 11,913 | 1,879,160 | REDUCED | -4.14 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DB | DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 2.74 | 56,022 | 13,989,800 | ADDED | 0.61 | |
| DIS | DISNEY WALT CO | 1.89 | 79,058 | 9,673,550 | ADDED | 24.15 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| E | ENI S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.08 | 8,739 | 389,236 | ADDED | 4.85 | |
| EMGF | ISHARES INC | 0.04 | 4,345 | 224,202 | ADDED | 47.54 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.16 | 6,304 | 805,904 | ADDED | 0.06 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.13 | 197,199 | 5,754,270 | REDUCED | -0.63 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESGR | ENSTAR GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESLT | ELBIT SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.81 | 262,495 | 4,129,050 | REDUCED | -0.57 | |
| ETN | EATON CORP PLC | 2.70 | 44,065 | 13,778,200 | ADDED | 0.98 | |
| ETNB | 89BIO INC | 0.08 | 33,650 | 391,686 | REDUCED | -4.67 | |
| EVGO | EVGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 3,004 | 287,063 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 10,024 | 133,119 | ADDED | 0.24 | |
| FATE | FATE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 2.87 | 311,687 | 14,655,500 | ADDED | 71.09 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 18,784 | 474,296 | ADDED | 3.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.11 | 3,435 | 579,828 | ADDED | 1,756 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,269 | 222,748 | ADDED | 0.55 | |
| GIKLY | GRIFOLS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 1.12 | 78,212 | 5,729,030 | ADDED | 1.9 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLMD | GALMED PHARMACEUTICALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMAB | GENMAB A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.30 | 111,645 | 16,850,600 | REDUCED | -4.44 | |
| GOOG | ALPHABET INC | 0.36 | 12,246 | 1,864,580 | ADDED | 68.49 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.12 | 5,296 | 606,975 | ADDED | 13.72 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.44 | 13,692 | 2,255,350 | ADDED | 114,000 | |
| HAL | HALLIBURTON CO | 0.23 | 29,307 | 1,155,280 | REDUCED | -0.4 | |
| HD | HOME DEPOT INC | 0.06 | 774 | 296,985 | ADDED | 0.91 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 3.15 | 78,357 | 16,082,800 | ADDED | 0.05 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 1.80 | 22,194 | 9,211,620 | ADDED | 1.15 | |
| IAU | ISHARES GOLD TR | 0.04 | 4,846 | 203,581 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.08 | 5,366 | 398,265 | ADDED | 2.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICL | ICL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IESC | IES HLDGS INC | 0.12 | 4,918 | 598,226 | REDUCED | -9.23 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IX | ORIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 1.56 | 51,750 | 7,955,530 | ADDED | 0.67 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHX | JAMES HARDIE INDS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 18,011 | 2,849,160 | ADDED | 0.09 | |
| JPM | JPMORGAN CHASE & CO | 5.04 | 128,685 | 25,775,700 | ADDED | 0.82 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.83 | 230,241 | 4,222,620 | ADDED | 1.96 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.04 | 10,000 | 183,800 | UNCHANGED | 0.00 | |
| LAND | GLADSTONE LD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMB | LIMBACH HLDGS INC | 0.11 | 13,483 | 558,466 | REDUCED | -6.9 | |
| LNKB | LINKBANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 1,210 | 472,687 | ADDED | 0.83 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBOT | MICROBOT MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 1.55 | 113,008 | 7,910,560 | ADDED | 2.83 | |
| MDT | MEDTRONIC PLC | 2.41 | 141,137 | 12,300,100 | ADDED | 0.69 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNSB | MAINSTREET BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.18 | 28,805 | 935,011 | ADDED | 0.02 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 3.71 | 143,556 | 18,942,200 | ADDED | 0.8 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.76 | 126,966 | 8,999,350 | ADDED | 12,347 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.27 | 51,888 | 21,830,200 | ADDED | 0.03 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 459 | 611,063 | ADDED | 9,080 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 2.34 | 187,497 | 11,982,900 | ADDED | 42.02 | |
| NGG | NATIONAL GRID PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKTX | NKARTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMR | NOMURA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.58 | 3,290 | 2,973,030 | ADDED | 677 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWG | NATWEST GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OEC | ORION S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.78 | 211,453 | 3,975,310 | ADDED | 214 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORAN | ORANGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORMP | ORAMED PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.36 | 65,872 | 1,827,940 | ADDED | 39.92 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 1,826 | 1,014,870 | REDUCED | -31.74 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PJT | PJT PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 1.33 | 52,405 | 6,824,180 | ADDED | 1.62 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 2.85 | 90,275 | 14,588,400 | ADDED | 1.42 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.10 | 3,626 | 525,408 | ADDED | 2,800 | |
| PSO | PEARSON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUK | PRUDENTIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 1.96 | 38,490 | 9,999,700 | ADDED | 103 | |
| PYPL | PAYPAL HLDGS INC | 1.19 | 90,742 | 6,078,810 | ADDED | 4.96 | |
| QCOM | QUALCOMM INC | 2.58 | 77,875 | 13,184,300 | REDUCED | -30.01 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELX | RELX PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.20 | 159,750 | 1,003,230 | ADDED | 369 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSKD | RISKIFIED LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTO | RENTOKIL INITIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 1.68 | 87,795 | 8,562,650 | ADDED | 11.24 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.07 | 4,013 | 366,749 | ADDED | 80,160 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SII | SPROTT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 1.59 | 148,291 | 8,127,830 | ADDED | 3.62 | |
| SLQT | SELECTQUOTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMR | NUSCALE PWR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNN | SMITH & NEPHEW PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.23 | 13,690 | 1,173,780 | ADDED | 21.26 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPRO | SPERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 3,123 | 1,633,550 | ADDED | 20.63 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDUP | THREDUP INC | 0.27 | 694,056 | 1,388,110 | UNCHANGED | 0.00 | |
| TEF | TELEFONICA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 2.22 | 100,807 | 11,374,100 | ADDED | 0.7 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.84 | 665,092 | 9,384,450 | ADDED | 0.98 | |
| TGT | TARGET CORP | 0.05 | 1,503 | 266,347 | REDUCED | -34.65 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 1.09 | 80,721 | 5,556,030 | REDUCED | -0.08 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 750 | 392,160 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.65 | 6,681 | 3,305,090 | ADDED | 27.84 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRX | VIRACTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,892 | 1,011,530 | ADDED | 2.34 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,484 | 713,246 | ADDED | 869 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOR | VOR BIOPHARMA INC | 0.01 | 29,450 | 69,797 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.30 | 176,502 | 1,540,860 | ADDED | 358 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPP | WPP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 15,762 | 663,896 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.44 | 19,422 | 2,257,610 | ADDED | 7.04 | |
| YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.06 | 1,864 | 315,408 | ADDED | 3,865 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 5,806 | 2,441,540 | ADDED | 0.21 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPROTT FOCUS TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CALIF MUN INCOME FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |