Bourgeon Capital Management as of Sept. 30, 2020
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 306 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Trust Ishares | 3.9 | $13M | 713k | 17.99 | |
| Ishares Tr Short Treas Bd (SHV) | 3.6 | $12M | 107k | 110.70 | |
| Danaher Corporation (DHR) | 3.5 | $12M | 53k | 215.33 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $11M | 115k | 96.27 | |
| Qualcomm (QCOM) | 3.4 | $11M | 94k | 117.68 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 53k | 210.33 | |
| CVS Caremark Corporation (CVS) | 3.3 | $11M | 187k | 58.40 | |
| Jacobs Engineering | 3.0 | $9.9M | 107k | 92.77 | |
| Honeywell International (HON) | 2.9 | $9.4M | 57k | 164.62 | |
| Merck & Co (MRK) | 2.8 | $9.2M | 111k | 82.95 | |
| Gilead Sciences (GILD) | 2.7 | $9.0M | 143k | 63.19 | |
| NVIDIA Corporation (NVDA) | 2.7 | $8.9M | 16k | 541.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $8.7M | 6.0k | 1465.57 | |
| Sony Corp Sponsored Adr (SONY) | 2.6 | $8.7M | 113k | 76.75 | |
| Constellation Brands Cl A (STZ) | 2.6 | $8.4M | 45k | 189.52 | |
| Medtronic SHS (MDT) | 2.5 | $8.2M | 79k | 103.92 | |
| Disney Walt Com Disney (DIS) | 2.5 | $8.1M | 66k | 124.09 | |
| Rockwell Automation (ROK) | 2.4 | $7.9M | 36k | 220.67 | |
| Wabtec Corporation (WAB) | 2.3 | $7.5M | 121k | 61.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.3 | $7.5M | 106k | 70.49 | |
| Apple (AAPL) | 2.2 | $7.4M | 64k | 115.82 | |
| First Solar (FSLR) | 2.0 | $6.7M | 102k | 66.20 | |
| L3harris Technologies (LHX) | 2.0 | $6.5M | 38k | 169.84 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $6.3M | 110k | 57.45 | |
| Bank of America Corporation (BAC) | 1.8 | $6.1M | 252k | 24.09 | |
| Phillips 66 (PSX) | 1.8 | $6.0M | 117k | 51.84 | |
| Chart Inds Com Par $0.01 (GTLS) | 1.8 | $5.9M | 84k | 70.27 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $5.3M | 61k | 86.96 | |
| Visa Com Cl A (V) | 1.6 | $5.2M | 26k | 199.98 | |
| BlackRock (BLK) | 1.6 | $5.2M | 9.1k | 563.59 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $5.0M | 84k | 60.39 | |
| Prologis (PLD) | 1.5 | $4.8M | 48k | 100.63 | |
| Paypal Holdings (PYPL) | 1.4 | $4.7M | 24k | 197.01 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.3M | 211k | 15.79 | |
| Williams Companies (WMB) | 1.0 | $3.3M | 166k | 19.65 | |
| ConocoPhillips (COP) | 0.9 | $2.9M | 87k | 32.84 | |
| Citigroup Com New (C) | 0.9 | $2.8M | 65k | 43.11 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 34k | 72.01 | |
| Fireeye | 0.7 | $2.3M | 184k | 12.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $2.2M | 127k | 17.36 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $2.0M | 13k | 160.03 | |
| F M C Corp Com New (FMC) | 0.6 | $1.8M | 17k | 105.92 | |
| D.R. Horton (DHI) | 0.6 | $1.8M | 24k | 75.65 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.6M | 15k | 108.27 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.0k | 383.31 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.5 | $1.5M | 108k | 14.22 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.3M | 5.7k | 235.38 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.4 | $1.3M | 33k | 40.70 | |
| Teradyne (TER) | 0.4 | $1.2M | 15k | 79.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 5.6k | 212.92 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.2k | 254.26 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.0M | 9.9k | 102.03 | |
| Toll Brothers (TOL) | 0.3 | $998k | 21k | 48.68 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $992k | 63k | 15.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $953k | 6.4k | 148.91 | |
| Kinder Morgan (KMI) | 0.3 | $936k | 76k | 12.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $872k | 2.6k | 334.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $861k | 5.1k | 170.23 | |
| Chemours (CC) | 0.2 | $813k | 39k | 20.91 | |
| Boston Properties (BXP) | 0.2 | $781k | 9.7k | 80.27 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $754k | 67k | 11.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $740k | 4.2k | 177.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $674k | 4.5k | 149.78 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $671k | 31k | 21.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $623k | 115k | 5.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $592k | 403.00 | 1468.98 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $511k | 8.9k | 57.49 | |
| Schlumberger (SLB) | 0.1 | $493k | 32k | 15.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $493k | 10k | 48.33 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $492k | 14k | 34.29 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $452k | 18k | 25.14 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $446k | 19k | 24.08 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $417k | 16k | 26.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $417k | 3.5k | 118.20 | |
| Dow (DOW) | 0.1 | $376k | 8.0k | 47.00 | |
| Allogene Therapeutics (ALLO) | 0.1 | $324k | 8.6k | 37.67 | |
| American Water Works (AWK) | 0.1 | $321k | 2.2k | 144.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $317k | 5.3k | 60.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $293k | 1.4k | 217.04 | |
| PNC Financial Services (PNC) | 0.1 | $292k | 2.7k | 109.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $269k | 1.6k | 172.66 | |
| Crown Castle Intl (CCI) | 0.1 | $247k | 1.5k | 166.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $243k | 2.1k | 115.99 | |
| Omeros Corporation (OMER) | 0.1 | $243k | 24k | 10.12 | |
| Tronox Holdings SHS (TROX) | 0.1 | $228k | 29k | 7.88 | |
| Shopify Cl A (SHOP) | 0.1 | $218k | 213.00 | 1023.47 | |
| BP Sponsored Adr (BP) | 0.1 | $218k | 13k | 17.44 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.1 | $197k | 11k | 18.76 | |
| Digital Realty Trust (DLR) | 0.1 | $191k | 1.3k | 146.92 | |
| Teleflex Incorporated (TFX) | 0.1 | $179k | 525.00 | 340.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $177k | 1.9k | 91.95 | |
| Amazon (AMZN) | 0.1 | $176k | 56.00 | 3142.86 | |
| Pulte (PHM) | 0.1 | $174k | 3.8k | 46.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $162k | 455.00 | 356.04 | |
| Hannon Armstrong (HASI) | 0.0 | $158k | 3.7k | 42.25 | |
| Cummins (CMI) | 0.0 | $158k | 750.00 | 210.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $155k | 2.9k | 52.63 | |
| Realogy Hldgs (HOUS) | 0.0 | $155k | 16k | 9.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $139k | 1.1k | 126.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $136k | 1.0k | 136.00 | |
| Coca-Cola Company (KO) | 0.0 | $126k | 2.6k | 49.37 | |
| Myovant Sciences | 0.0 | $125k | 8.9k | 14.04 | |
| Bankwell Financial (BWFG) | 0.0 | $118k | 8.4k | 14.13 | |
| Dupont De Nemours (DD) | 0.0 | $116k | 2.1k | 55.34 | |
| 89bio (ETNB) | 0.0 | $115k | 4.5k | 25.56 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $110k | 13k | 8.46 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $109k | 79k | 1.39 | |
| General Electric Company | 0.0 | $108k | 17k | 6.23 | |
| salesforce (CRM) | 0.0 | $108k | 430.00 | 251.16 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear | 0.0 | $106k | 6.3k | 16.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $106k | 1.2k | 88.55 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $95k | 1.5k | 63.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $94k | 2.7k | 34.21 | |
| Zynga Cl A | 0.0 | $92k | 10k | 9.07 | |
| Beyond Meat (BYND) | 0.0 | $91k | 550.00 | 165.45 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $89k | 1.5k | 60.54 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $89k | 1.7k | 52.26 | |
| W.R. Grace & Co. | 0.0 | $89k | 2.2k | 40.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $88k | 630.00 | 139.68 | |
| Manning & Napier Cl A | 0.0 | $88k | 21k | 4.26 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $83k | 3.5k | 23.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $82k | 1.5k | 54.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $82k | 2.9k | 28.49 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $82k | 7.5k | 10.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $75k | 757.00 | 99.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $74k | 500.00 | 148.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $74k | 400.00 | 185.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $72k | 1.5k | 49.08 | |
| Bunge | 0.0 | $69k | 1.5k | 46.00 | |
| Conformis | 0.0 | $67k | 81k | 0.83 | |
| Lululemon Athletica (LULU) | 0.0 | $66k | 200.00 | 330.00 | |
| Wix SHS (WIX) | 0.0 | $64k | 250.00 | 256.00 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $62k | 1.0k | 62.00 | |
| Home Depot (HD) | 0.0 | $61k | 221.00 | 276.02 | |
| CF Industries Holdings (CF) | 0.0 | $61k | 2.0k | 30.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $61k | 300.00 | 203.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $61k | 274.00 | 222.63 | |
| Altria (MO) | 0.0 | $60k | 1.5k | 38.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $59k | 6.3k | 9.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $56k | 1.1k | 52.43 | |
| Unilever N V N Y Shs New | 0.0 | $56k | 931.00 | 60.15 | |
| Nike CL B (NKE) | 0.0 | $55k | 438.00 | 125.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $52k | 734.00 | 70.84 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $48k | 5.0k | 9.60 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $48k | 4.7k | 10.16 | |
| Kaman Corporation (KAMN) | 0.0 | $47k | 1.2k | 39.17 | |
| Nutrien (NTR) | 0.0 | $47k | 1.2k | 39.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $46k | 1.0k | 46.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $46k | 500.00 | 92.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $45k | 2.5k | 18.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $44k | 190.00 | 231.58 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $43k | 320.00 | 134.38 | |
| Baxter International (BAX) | 0.0 | $43k | 533.00 | 80.68 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $42k | 430.00 | 97.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $40k | 1.1k | 36.23 | |
| Facebook Cl A (META) | 0.0 | $40k | 152.00 | 263.16 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $40k | 1.1k | 36.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $34k | 1.2k | 28.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 1.0k | 34.00 | |
| China Yuchai Intl (CYD) | 0.0 | $34k | 1.9k | 18.09 | |
| Pfizer (PFE) | 0.0 | $33k | 896.00 | 36.83 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $33k | 152.00 | 217.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $32k | 346.00 | 92.49 | |
| Intel Corporation (INTC) | 0.0 | $31k | 600.00 | 51.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $31k | 1.0k | 31.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $30k | 100.00 | 300.00 | |
| Fluor Corporation (FLR) | 0.0 | $29k | 3.3k | 8.79 | |
| Nl Inds Com New (NL) | 0.0 | $28k | 6.5k | 4.29 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $28k | 475.00 | 58.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $27k | 795.00 | 33.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 218.00 | 123.85 | |
| Travelers Companies (TRV) | 0.0 | $27k | 247.00 | 109.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $26k | 41.00 | 634.15 | |
| Procter & Gamble Company (PG) | 0.0 | $26k | 187.00 | 139.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $25k | 170.00 | 147.06 | |
| Firsthand Tech Value (SVVC) | 0.0 | $25k | 6.2k | 4.07 | |
| Linde SHS | 0.0 | $23k | 96.00 | 239.58 | |
| Tutor Perini Corporation (TPC) | 0.0 | $23k | 2.1k | 11.22 | |
| Hershey Company (HSY) | 0.0 | $22k | 150.00 | 146.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $22k | 206.00 | 106.80 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $22k | 214.00 | 102.80 | |
| At&t (T) | 0.0 | $21k | 720.00 | 29.17 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $21k | 271.00 | 77.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $21k | 260.00 | 80.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 262.00 | 76.34 | |
| 3M Company (MMM) | 0.0 | $20k | 126.00 | 158.73 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $20k | 900.00 | 22.22 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $20k | 1.5k | 13.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $19k | 299.00 | 63.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $19k | 490.00 | 38.78 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $17k | 300.00 | 56.67 | |
| Dominion Resources (D) | 0.0 | $17k | 215.00 | 79.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $16k | 70.00 | 228.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $16k | 59.00 | 271.19 | |
| Church & Dwight (CHD) | 0.0 | $15k | 164.00 | 91.46 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $15k | 5.6k | 2.67 | |
| Banco Santander Adr (SAN) | 0.0 | $14k | 7.4k | 1.90 | |
| Pepsi (PEP) | 0.0 | $14k | 101.00 | 138.61 | |
| Nextera Energy (NEE) | 0.0 | $14k | 49.00 | 285.71 | |
| Chegg (CHGG) | 0.0 | $14k | 200.00 | 70.00 | |
| Intuit (INTU) | 0.0 | $14k | 44.00 | 318.18 | |
| Southern Copper Corporation (SCCO) | 0.0 | $14k | 303.00 | 46.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $13k | 446.00 | 29.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 68.00 | 191.18 | |
| Asia Pacific Wire & Cable Ord (APWC) | 0.0 | $13k | 11k | 1.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 524.00 | 22.90 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 300.00 | 40.00 | |
| Henry Schein (HSIC) | 0.0 | $12k | 200.00 | 60.00 | |
| F5 Networks (FFIV) | 0.0 | $12k | 100.00 | 120.00 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $12k | 400.00 | 30.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $12k | 150.00 | 80.00 | |
| Sinopec Shanghai Petrochemic Spon Adr H | 0.0 | $12k | 660.00 | 18.18 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $11k | 1.0k | 11.00 | |
| Blackberry (BB) | 0.0 | $11k | 2.5k | 4.40 | |
| UnitedHealth (UNH) | 0.0 | $11k | 34.00 | 323.53 | |
| Alcoa (AA) | 0.0 | $11k | 950.00 | 11.58 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $10k | 957.00 | 10.45 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $9.0k | 795.00 | 11.32 | |
| Southern Company (SO) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Flowserve Corporation (FLS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Deere & Company (DE) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Insulet Corporation (PODD) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Fate Therapeutics (FATE) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $7.0k | 269.00 | 26.02 | |
| Nutanix Cl A (NTNX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| MetLife (MET) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Ideaya Biosciences (IDYA) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $5.0k | 150.00 | 33.33 | |
| Turquoisehillres | 0.0 | $5.0k | 6.0k | 0.83 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Uber Technologies (UBER) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.0k | 97.00 | 20.62 | |
| 0.0 | $2.0k | 39.00 | 51.28 | ||
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Ecolab (ECL) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 16.00 | 125.00 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Galmed Pharmaceuticals SHS | 0.0 | $2.0k | 500.00 | 4.00 | |
| Covetrus | 0.0 | $2.0k | 80.00 | 25.00 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 23.00 | 86.96 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Hess (HES) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Snap Cl A (SNAP) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Western Digital (WDC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.0k | 28.00 | 35.71 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Hill-Rom Holdings | 0.0 | $1.0k | 6.00 | 166.67 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Micron Technology (MU) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Universal Display Corporation (OLED) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| S&p Global (SPGI) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vail Resorts (MTN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vmware Cl A Com | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Mirati Therapeutics | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ptc (PTC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| ON Semiconductor (ON) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Trimble Navigation (TRMB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Nordstrom (JWN) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Liveramp Holdings (RAMP) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 3.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 1.00 | 0.00 | |
| Koppers Holdings (KOP) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 19.00 | 0.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $0 | 2.00 | 0.00 | |
| Microbot Med Com New (MBOT) | 0.0 | $0 | 13.00 | 0.00 | |
| Regulus Therapeutics Com New | 0.0 | $0 | 317.00 | 0.00 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $0 | 3.00 | 0.00 |
