Bourgeon Capital Management as of March 31, 2022
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 301 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $17M | 121k | 136.32 | |
| Jacobs Engineering | 3.4 | $15M | 110k | 137.81 | |
| Medtronic SHS (MDT) | 3.4 | $15M | 136k | 110.95 | |
| Honeywell International (HON) | 3.3 | $15M | 75k | 194.58 | |
| Danaher Corporation (DHR) | 3.2 | $14M | 48k | 293.32 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 45k | 308.31 | |
| Merck & Co (MRK) | 3.1 | $14M | 167k | 82.05 | |
| stock | 3.0 | $13M | 90k | 148.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $13M | 4.8k | 2781.30 | |
| Chart Industries (GTLS) | 3.0 | $13M | 77k | 171.77 | |
| Bank of America Corporation (BAC) | 2.8 | $12M | 301k | 41.22 | |
| Aptiv SHS (APTV) | 2.8 | $12M | 102k | 119.71 | |
| CVS Caremark Corporation (CVS) | 2.8 | $12M | 120k | 101.21 | |
| Nextera Energy (NEE) | 2.6 | $12M | 138k | 84.71 | |
| Teradyne (TER) | 2.6 | $12M | 97k | 118.23 | |
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $11M | 299k | 36.83 | |
| Wabtec Corporation (WAB) | 2.4 | $11M | 113k | 96.17 | |
| Organon & Co Common Stock (OGN) | 2.4 | $11M | 300k | 34.93 | |
| Apple (AAPL) | 2.4 | $11M | 60k | 174.61 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 2.3 | $10M | 483k | 21.52 | |
| Eaton Corp SHS (ETN) | 2.3 | $10M | 68k | 151.77 | |
| NVIDIA Corporation (NVDA) | 2.3 | $10M | 37k | 272.87 | |
| Gilead Sciences (GILD) | 2.3 | $10M | 170k | 59.45 | |
| Qualcomm (QCOM) | 2.2 | $9.7M | 63k | 152.82 | |
| Paypal Holdings (PYPL) | 2.1 | $9.2M | 80k | 115.65 | |
| ConocoPhillips (COP) | 1.9 | $8.6M | 86k | 100.00 | |
| Air Products & Chemicals (APD) | 1.6 | $6.9M | 28k | 249.92 | |
| Walt Disney Company (DIS) | 1.6 | $6.9M | 50k | 137.16 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $6.8M | 109k | 62.78 | |
| Kinder Morgan (KMI) | 1.5 | $6.7M | 355k | 18.91 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.2M | 201k | 25.81 | |
| Micron Technology (MU) | 1.1 | $4.9M | 63k | 77.89 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $4.5M | 22k | 201.24 | |
| BlackRock (BLK) | 1.0 | $4.4M | 5.7k | 764.19 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $4.4M | 86k | 50.54 | |
| Caterpillar (CAT) | 1.0 | $4.3M | 19k | 222.84 | |
| Citigroup Com New (C) | 0.9 | $4.1M | 77k | 53.40 | |
| Evgo Cl A Com (EVGO) | 0.9 | $4.0M | 308k | 12.86 | |
| International Flavors & Fragrances (IFF) | 0.8 | $3.7M | 28k | 131.32 | |
| Chemours (CC) | 0.7 | $3.3M | 104k | 31.48 | |
| Discovery Com Ser A | 0.7 | $3.1M | 124k | 24.92 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $3.1M | 85k | 36.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.1M | 114k | 26.97 | |
| Olin Corp Com Par $1 (OLN) | 0.7 | $3.0M | 57k | 52.28 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.6 | $2.9M | 236k | 12.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.6M | 235k | 11.19 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.2M | 29k | 75.35 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 17k | 99.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 82.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 4.2k | 352.91 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.8k | 162.83 | |
| Amgen (AMGN) | 0.3 | $1.4M | 5.9k | 241.87 | |
| Analog Devices (ADI) | 0.3 | $1.3M | 7.8k | 165.13 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.3M | 26k | 49.73 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 29k | 37.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $987k | 2.2k | 451.51 | |
| Meta Platforms Cl A (META) | 0.2 | $937k | 4.2k | 222.46 | |
| BP Sponsored Adr (BP) | 0.2 | $914k | 31k | 29.39 | |
| Schlumberger Com Stk (SLB) | 0.2 | $857k | 21k | 41.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $843k | 302.00 | 2791.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $842k | 3.7k | 227.63 | |
| EOG Resources (EOG) | 0.2 | $799k | 6.7k | 119.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $789k | 4.4k | 180.63 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $710k | 26k | 27.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $709k | 4.0k | 177.25 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.2 | $670k | 76k | 8.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $586k | 3.5k | 166.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $579k | 15k | 38.29 | |
| Mosaic (MOS) | 0.1 | $562k | 8.5k | 66.51 | |
| Spero Therapeutics (SPRO) | 0.1 | $549k | 63k | 8.70 | |
| Pfizer (PFE) | 0.1 | $546k | 11k | 51.80 | |
| Solid Power Class A Com (SLDP) | 0.1 | $529k | 61k | 8.67 | |
| PNC Financial Services (PNC) | 0.1 | $467k | 2.5k | 184.59 | |
| Lululemon Athletica (LULU) | 0.1 | $438k | 1.2k | 365.00 | |
| Dow (DOW) | 0.1 | $399k | 6.3k | 63.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $375k | 1.4k | 277.78 | |
| American Water Works (AWK) | 0.1 | $367k | 2.2k | 165.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $365k | 5.3k | 69.51 | |
| Myovant Sciences | 0.1 | $333k | 25k | 13.31 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $331k | 20k | 16.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $313k | 3.1k | 100.45 | |
| Amazon (AMZN) | 0.1 | $310k | 95.00 | 3263.16 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $301k | 9.0k | 33.63 | |
| Ies Hldgs (IESC) | 0.1 | $290k | 7.2k | 40.18 | |
| Microchip Technology (MCHP) | 0.1 | $282k | 3.8k | 75.20 | |
| Crown Castle Intl (CCI) | 0.1 | $274k | 1.5k | 184.51 | |
| Bankwell Financial (BWFG) | 0.1 | $261k | 7.7k | 33.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 450.00 | 575.56 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $247k | 2.0k | 123.50 | |
| Allogene Therapeutics (ALLO) | 0.1 | $241k | 27k | 9.09 | |
| Bunge | 0.1 | $222k | 2.0k | 111.00 | |
| Home Depot (HD) | 0.0 | $214k | 716.00 | 298.88 | |
| Biogen Idec (BIIB) | 0.0 | $211k | 1.0k | 211.00 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $205k | 4.8k | 42.76 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $196k | 3.0k | 66.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $185k | 1.8k | 101.37 | |
| Digital Realty Trust (DLR) | 0.0 | $184k | 1.3k | 141.54 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.0 | $181k | 5.9k | 30.68 | |
| Hannon Armstrong (HASI) | 0.0 | $177k | 3.7k | 47.33 | |
| Ford Motor Company (F) | 0.0 | $169k | 10k | 16.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $164k | 2.9k | 55.69 | |
| Tronox Holdings SHS (TROX) | 0.0 | $163k | 8.3k | 19.76 | |
| Nutrien (NTR) | 0.0 | $156k | 1.5k | 104.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $154k | 1.5k | 102.67 | |
| Cummins (CMI) | 0.0 | $154k | 750.00 | 205.33 | |
| Coca-Cola Company (KO) | 0.0 | $154k | 2.5k | 61.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $153k | 746.00 | 205.09 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $149k | 5.5k | 27.09 | |
| PPG Industries (PPG) | 0.0 | $147k | 1.1k | 130.67 | |
| Shopify Cl A (SHOP) | 0.0 | $144k | 213.00 | 676.06 | |
| Enstar Group SHS (ESGR) | 0.0 | $137k | 525.00 | 260.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $130k | 765.00 | 169.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $122k | 757.00 | 161.16 | |
| MercadoLibre (MELI) | 0.0 | $118k | 99.00 | 1191.92 | |
| Limbach Hldgs (LMB) | 0.0 | $118k | 17k | 6.95 | |
| 89bio (ETNB) | 0.0 | $117k | 31k | 3.78 | |
| General Electric Com New (GE) | 0.0 | $115k | 1.3k | 91.13 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $113k | 1.8k | 62.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $107k | 400.00 | 267.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $101k | 300.00 | 336.67 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $99k | 2.0k | 49.43 | |
| Viracta Therapeutics (VIRX) | 0.0 | $98k | 21k | 4.78 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $95k | 1.9k | 48.89 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $95k | 1.2k | 79.37 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $94k | 1.5k | 64.08 | |
| Pinterest Cl A (PINS) | 0.0 | $92k | 3.8k | 24.53 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $83k | 2.4k | 34.48 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $81k | 1.5k | 55.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $80k | 538.00 | 148.70 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $74k | 1.0k | 74.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $73k | 1.2k | 59.93 | |
| Intel Corporation (INTC) | 0.0 | $72k | 1.5k | 49.32 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $72k | 977.00 | 73.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $72k | 281.00 | 256.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $65k | 604.00 | 107.62 | |
| Village Farms International (VFF) | 0.0 | $63k | 12k | 5.32 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $60k | 3.7k | 16.11 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $60k | 457.00 | 131.29 | |
| Te Connectivity SHS (TEL) | 0.0 | $58k | 439.00 | 132.12 | |
| Visa Com Cl A (V) | 0.0 | $51k | 231.00 | 220.78 | |
| Atlas Corp Shares | 0.0 | $51k | 3.5k | 14.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 1.0k | 50.00 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $49k | 5.6k | 8.71 | |
| Activision Blizzard | 0.0 | $48k | 600.00 | 80.00 | |
| Vor Biopharma (VOR) | 0.0 | $47k | 7.7k | 6.10 | |
| Travelers Companies (TRV) | 0.0 | $47k | 256.00 | 183.59 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $47k | 1.0k | 47.00 | |
| Nike CL B (NKE) | 0.0 | $47k | 350.00 | 134.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $44k | 346.00 | 127.17 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $44k | 1.2k | 36.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $43k | 150.00 | 286.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $41k | 630.00 | 65.08 | |
| Baxter International (BAX) | 0.0 | $41k | 533.00 | 76.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $40k | 325.00 | 123.08 | |
| Huntsman Corporation (HUN) | 0.0 | $38k | 1.0k | 38.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $38k | 152.00 | 250.00 | |
| Williams Companies (WMB) | 0.0 | $37k | 1.1k | 33.18 | |
| Prologis (PLD) | 0.0 | $36k | 225.00 | 160.00 | |
| 0.0 | $35k | 900.00 | 38.89 | ||
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $35k | 507.00 | 69.03 | |
| L3harris Technologies (LHX) | 0.0 | $33k | 133.00 | 248.12 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $33k | 458.00 | 72.05 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $32k | 400.00 | 80.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $32k | 1.0k | 32.00 | |
| Hershey Company (HSY) | 0.0 | $32k | 150.00 | 213.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $31k | 260.00 | 119.23 | |
| First Solar (FSLR) | 0.0 | $31k | 365.00 | 84.93 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $31k | 350.00 | 88.57 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $30k | 1.5k | 19.89 | |
| Abbott Laboratories (ABT) | 0.0 | $30k | 257.00 | 116.73 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $29k | 475.00 | 61.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $28k | 206.00 | 135.92 | |
| Procter & Gamble Company (PG) | 0.0 | $27k | 178.00 | 151.69 | |
| Beyond Meat (BYND) | 0.0 | $27k | 550.00 | 49.09 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $27k | 452.00 | 59.73 | |
| Kaman Corporation (KAMN) | 0.0 | $26k | 606.00 | 42.90 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $26k | 1.1k | 24.76 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $26k | 490.00 | 53.06 | |
| Invitae (NVTAQ) | 0.0 | $24k | 3.0k | 8.00 | |
| Wolfspeed (WOLF) | 0.0 | $24k | 215.00 | 111.63 | |
| Southern Copper Corporation (SCCO) | 0.0 | $23k | 303.00 | 75.91 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $23k | 221.00 | 104.07 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $23k | 302.00 | 76.16 | |
| Yum China Holdings (YUMC) | 0.0 | $23k | 547.00 | 42.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $22k | 41.00 | 536.59 | |
| Regions Financial Corporation (RF) | 0.0 | $22k | 1.0k | 22.00 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 304.00 | 72.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21k | 271.00 | 77.49 | |
| F5 Networks (FFIV) | 0.0 | $21k | 100.00 | 210.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $21k | 200.00 | 105.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $21k | 70.00 | 300.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $21k | 59.00 | 355.93 | |
| Linde SHS | 0.0 | $20k | 62.00 | 322.58 | |
| Chegg (CHGG) | 0.0 | $19k | 525.00 | 36.19 | |
| 3M Company (MMM) | 0.0 | $19k | 126.00 | 150.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $19k | 66.00 | 287.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $19k | 118.00 | 161.02 | |
| Conformis | 0.0 | $19k | 30k | 0.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $18k | 480.00 | 37.50 | |
| Heron Therapeutics (HRTX) | 0.0 | $17k | 3.0k | 5.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $17k | 200.00 | 85.00 | |
| Church & Dwight (CHD) | 0.0 | $17k | 167.00 | 101.80 | |
| Discover Financial Services (DFS) | 0.0 | $17k | 150.00 | 113.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $16k | 214.00 | 74.77 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $16k | 200.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $16k | 39.00 | 410.26 | |
| Yum! Brands (YUM) | 0.0 | $16k | 131.00 | 122.14 | |
| Intuit (INTU) | 0.0 | $16k | 34.00 | 470.59 | |
| Sangamo Biosciences (SGMO) | 0.0 | $15k | 2.6k | 5.88 | |
| Altria (MO) | 0.0 | $15k | 292.00 | 51.37 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $15k | 800.00 | 18.75 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $15k | 300.00 | 50.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $15k | 116.00 | 129.31 | |
| Partners Bancorp | 0.0 | $15k | 1.6k | 9.31 | |
| Pepsi (PEP) | 0.0 | $14k | 86.00 | 162.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 102.00 | 137.25 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $14k | 226.00 | 61.95 | |
| Goldman Sachs (GS) | 0.0 | $13k | 40.00 | 325.00 | |
| UnitedHealth (UNH) | 0.0 | $13k | 26.00 | 500.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $13k | 795.00 | 16.35 | |
| Southern Company (SO) | 0.0 | $13k | 175.00 | 74.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $12k | 148.00 | 81.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 30.00 | 400.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 20.00 | 600.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $12k | 150.00 | 80.00 | |
| Flowserve Corporation (FLS) | 0.0 | $11k | 300.00 | 36.67 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 10.00 | 1100.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 38.00 | 263.16 | |
| Roku Com Cl A (ROKU) | 0.0 | $10k | 76.00 | 131.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $9.0k | 47.00 | 191.49 | |
| MetLife (MET) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Palo Alto Networks (PANW) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $9.0k | 389.00 | 23.14 | |
| Creative Realities Com New | 0.0 | $9.0k | 11k | 0.85 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Okta Cl A (OKTA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $8.0k | 150.00 | 53.33 | |
| Commercial Metals Company (CMC) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Fate Therapeutics (FATE) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $7.0k | 38.00 | 184.21 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $6.0k | 39.00 | 153.85 | |
| salesforce (CRM) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Icecure Medical Ltd Caesarea Shs New (ICCM) | 0.0 | $6.0k | 2.7k | 2.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Insulet Corporation (PODD) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $5.0k | 159.00 | 31.45 | |
| At&t (T) | 0.0 | $4.0k | 186.00 | 21.51 | |
| eBay (EBAY) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Uber Technologies (UBER) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Under Armour Cl A (UAA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Sprott Focus Tr (FUND) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Viatris (VTRS) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Snap Cl A (SNAP) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Galmed Pharmaceuticals SHS | 0.0 | $1.0k | 500.00 | 2.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Riot Blockchain (RIOT) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 8.00 | 0.00 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $0 | 5.00 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 2.00 | 0.00 | |
| Penn National Gaming (PENN) | 0.0 | $0 | 3.00 | 0.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $0 | 2.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 1.00 | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $0 | 4.00 | 0.00 | |
| Teladoc (TDOC) | 0.0 | $0 | 4.00 | 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 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $0 | 3.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 1.00 | 0.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $0 | 29.00 | 0.00 | |
| Sunnova Energy International (NOVA) | 0.0 | $0 | 2.00 | 0.00 | |
| Draftkings Com Cl A | 0.0 | $0 | 9.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 18.00 | 0.00 | |
| Alpine 4 Holdings Cl A | 0.0 | $0 | 100.00 | 0.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $0 | 1.00 | 0.00 | |
| Zivo Bioscience Com New | 0.0 | $0 | 31.00 | 0.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $0 | 30.00 | 0.00 |
