Bourgeon Capital Management

Bourgeon Capital Management as of Sept. 30, 2022

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 450 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 4.0 $15M 169k 86.12
JPMorgan Chase & Co. (JPM) 3.8 $14M 131k 104.50
Honeywell International (HON) 3.5 $13M 76k 166.97
Danaher Corporation (DHR) 3.5 $13M 49k 258.30
Jacobs Engineering Group (J) 3.3 $12M 112k 108.49
CVS Caremark Corporation (CVS) 3.2 $12M 121k 95.37
Nextera Energy (NEE) 3.0 $11M 141k 78.41
Medtronic SHS (MDT) 3.0 $11M 137k 80.75
Gilead Sciences (GILD) 3.0 $11M 176k 61.69
Microsoft Corporation (MSFT) 3.0 $11M 46k 232.89
stock 2.9 $10M 139k 75.20
Qualcomm (QCOM) 2.8 $10M 92k 112.98
Bank of America Corporation (BAC) 2.6 $9.3M 308k 30.20
Eaton Corp SHS (ETN) 2.5 $9.3M 70k 133.35
Alphabet Cap Stk Cl A (GOOGL) 2.5 $9.2M 96k 95.65
Wabtec Corporation (WAB) 2.5 $9.1M 112k 81.35
Ishares Tr Gl Clean Ene Etf (ICLN) 2.4 $8.9M 466k 19.09
ConocoPhillips (COP) 2.4 $8.8M 86k 102.34
Apple (AAPL) 2.3 $8.3M 60k 138.20
Raytheon Technologies Corp (RTX) 2.3 $8.3M 101k 81.86
Aptiv SHS (APTV) 2.2 $8.1M 103k 78.21
Paypal Holdings (PYPL) 2.2 $7.9M 92k 86.07
Walt Disney Company (DIS) 2.1 $7.6M 81k 94.33
Organon & Co Common Stock (OGN) 2.0 $7.3M 313k 23.40
Caterpillar (CAT) 1.9 $6.9M 42k 164.09
Schlumberger Com Stk (SLB) 1.7 $6.2M 172k 35.90
Mondelez Intl Cl A (MDLZ) 1.7 $6.0M 110k 54.83
Kinder Morgan (KMI) 1.6 $5.9M 352k 16.64
Alexandria Real Estate Equities (ARE) 1.5 $5.6M 40k 140.20
Enterprise Products Partners (EPD) 1.3 $4.8M 202k 23.78
NVIDIA Corporation (NVDA) 1.3 $4.8M 40k 121.38
Baker Hughes Company Cl A (BKR) 1.2 $4.5M 216k 20.96
Meta Platforms Cl A (META) 1.1 $4.0M 29k 135.69
Totalenergies Se Sponsored Ads (TTE) 1.1 $3.9M 84k 46.52
Crowdstrike Hldgs Cl A (CRWD) 1.0 $3.7M 22k 164.79
Citigroup Com New (C) 0.9 $3.2M 78k 41.68
BlackRock 0.9 $3.2M 5.9k 550.20
Analog Devices (ADI) 0.9 $3.2M 23k 139.35
Cabot Oil & Gas Corporation (CTRA) 0.9 $3.1M 120k 26.12
Teradyne (TER) 0.8 $2.9M 39k 75.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $2.9M 266k 11.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $2.5M 25k 99.84
Warner Bros Discovery Com Ser A (WBD) 0.7 $2.5M 217k 11.50
Goldman Sachs Mlp Energy Renai Com cef 0.7 $2.4M 199k 12.00
Micron Technology (MU) 0.6 $2.2M 44k 50.09
Amphenol Corp Cl A (APH) 0.5 $2.0M 29k 66.97
Freeport-mcmoran CL B (FCX) 0.5 $1.7M 62k 27.33
Exxon Mobil Corporation (XOM) 0.4 $1.4M 16k 87.33
Chevron Corporation (CVX) 0.4 $1.4M 9.8k 143.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 5.1k 267.05
EOG Resources (EOG) 0.3 $1.2M 10k 111.75
Pfizer (PFE) 0.3 $1.1M 26k 43.78
Olin Corp Com Par $1 (OLN) 0.3 $1.0M 24k 42.88
Chemours (CC) 0.3 $965k 39k 24.65
Halliburton Company (HAL) 0.3 $953k 39k 24.63
Johnson & Johnson (JNJ) 0.3 $939k 5.8k 163.30
BP Sponsored Adr (BP) 0.2 $902k 32k 28.54
Amgen (AMGN) 0.2 $861k 3.8k 225.33
Prologis (PLD) 0.2 $780k 7.7k 101.63
Occidental Petroleum Corporation (OXY) 0.2 $768k 13k 61.44
Targa Res Corp (TRGP) 0.2 $724k 12k 60.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $684k 1.9k 357.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $664k 3.7k 179.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $623k 28k 22.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $617k 6.4k 96.11
Alcoa (AA) 0.1 $535k 16k 33.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $480k 3.5k 136.05
E2open Parent Holdings Com Cl A (ETWO) 0.1 $478k 79k 6.07
Select Sector Spdr Tr Financial (XLF) 0.1 $459k 15k 30.35
Tronox Holdings SHS (TROX) 0.1 $395k 32k 12.25
PNC Financial Services (PNC) 0.1 $378k 2.5k 149.41
Lululemon Athletica (LULU) 0.1 $335k 1.2k 279.17
Envista Hldgs Corp (NVST) 0.1 $334k 10k 32.86
Mosaic (MOS) 0.1 $324k 6.7k 48.36
Microchip Technology (MCHP) 0.1 $290k 4.8k 61.05
American Water Works (AWK) 0.1 $288k 2.2k 130.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $284k 1.4k 210.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $277k 5.3k 52.75
Biogen Idec (BIIB) 0.1 $267k 1.0k 267.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $244k 3.1k 78.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $229k 23k 10.18
Amazon (AMZN) 0.1 $224k 2.0k 112.96
Transocean Reg Shs (RIG) 0.1 $224k 91k 2.48
Crown Castle Intl (CCI) 0.1 $215k 1.5k 144.78
Costco Wholesale Corporation (COST) 0.1 $213k 450.00 473.33
Ies Hldgs (IESC) 0.1 $199k 7.2k 27.57
Home Depot (HD) 0.1 $198k 717.00 276.15
American States Water Company (AWR) 0.1 $195k 2.5k 78.00
Alx Oncology Hldgs (ALXO) 0.1 $187k 20k 9.56
Bofi Holding (AX) 0.0 $171k 5.0k 34.20
Ishares Tr Cybersecurity (IHAK) 0.0 $165k 4.9k 33.93
Cummins (CMI) 0.0 $153k 750.00 204.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $151k 2.0k 75.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $149k 559.00 266.55
Dow (DOW) 0.0 $144k 3.3k 44.06
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $140k 6.5k 21.54
Coca-Cola Company (KO) 0.0 $139k 2.5k 55.85
Evgo Cl A Com (EVGO) 0.0 $133k 17k 7.90
Digital Realty Trust (DLR) 0.0 $129k 1.3k 99.23
Limbach Hldgs (LMB) 0.0 $129k 17k 7.60
Ishares Core Msci Emkt (IEMG) 0.0 $127k 2.9k 43.12
Nutrien (NTR) 0.0 $125k 1.5k 83.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $122k 303.00 402.64
Allogene Therapeutics (ALLO) 0.0 $118k 11k 10.78
Marsh & McLennan Companies (MMC) 0.0 $114k 765.00 149.02
Ford Motor Company (F) 0.0 $112k 10k 11.20
Target Corporation (TGT) 0.0 $111k 750.00 148.00
Ishares Gold Tr Ishares New (IAU) 0.0 $110k 3.5k 31.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $109k 425.00 256.47
Wal-Mart Stores (WMT) 0.0 $109k 838.00 130.07
Twilio Cl A (TWLO) 0.0 $107k 1.6k 69.03
Devon Energy Corporation (DVN) 0.0 $99k 1.7k 60.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $98k 757.00 129.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $95k 2.0k 47.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $92k 1.9k 47.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $90k 1.5k 61.35
Enstar Group SHS (ESGR) 0.0 $89k 525.00 169.52
Viracta Therapeutics (VIRX) 0.0 $88k 21k 4.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $88k 400.00 220.00
MercadoLibre (MELI) 0.0 $86k 104.00 826.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $86k 2.3k 37.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $85k 1.2k 71.01
General Electric Com New (GE) 0.0 $78k 1.3k 61.81
Rh (RH) 0.0 $74k 300.00 246.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $71k 1.5k 48.30
Solid Power Class A Com (SLDP) 0.0 $65k 12k 5.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $62k 1.0k 62.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $62k 2.4k 25.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $58k 281.00 206.41
Hannon Armstrong (HASI) 0.0 $57k 1.9k 30.16
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $56k 3.7k 15.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $56k 995.00 56.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $56k 1.2k 45.98
International Flavors & Fragrances (IFF) 0.0 $54k 600.00 90.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $53k 604.00 87.75
Te Connectivity SHS 0.0 $49k 443.00 110.61
Atlas Corp Shares 0.0 $49k 3.5k 14.00
First Solar (FSLR) 0.0 $48k 365.00 131.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $45k 431.00 104.41
Activision Blizzard 0.0 $45k 600.00 75.00
Vor Biopharma (VOR) 0.0 $43k 11k 4.02
Visa Com Cl A (V) 0.0 $43k 244.00 176.23
Spero Therapeutics (SPRO) 0.0 $41k 21k 1.99
Travelers Companies (TRV) 0.0 $40k 259.00 154.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $39k 346.00 112.72
Bank of New York Mellon Corporation (BK) 0.0 $39k 1.0k 39.00
Parker-Hannifin Corporation (PH) 0.0 $36k 150.00 240.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $36k 5.0k 7.20
AFLAC Incorporated (AFL) 0.0 $36k 638.00 56.43
Oramed Pharmaceuticals Com New (ORMP) 0.0 $36k 5.6k 6.40
Baidu Spon Adr Rep A (BIDU) 0.0 $35k 300.00 116.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $34k 1.2k 27.69
Williams Companies (WMB) 0.0 $33k 1.2k 28.45
Hershey Company (HSY) 0.0 $33k 150.00 220.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33k 100.00 330.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $33k 500.00 66.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 255.00 125.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 152.00 197.37
Comcast Corp Cl A (CMCSA) 0.0 $29k 1.0k 29.00
Baxter International (BAX) 0.0 $29k 533.00 54.41
Nike CL B (NKE) 0.0 $29k 350.00 82.86
L3harris Technologies (LHX) 0.0 $28k 133.00 210.53
Novartis Sponsored Adr (NVS) 0.0 $27k 350.00 77.14
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $26k 507.00 51.28
Ishares Tr Cohen Steer Reit (ICF) 0.0 $25k 458.00 54.59
Abbott Laboratories (ABT) 0.0 $25k 259.00 96.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $25k 206.00 121.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 260.00 96.15
Mainstreet Bancshares (MNSB) 0.0 $24k 1.1k 22.86
Ishares Msci Jpn Etf New (EWJ) 0.0 $23k 475.00 48.42
Village Farms International (VFF) 0.0 $23k 12k 1.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $22k 490.00 44.90
Wolfspeed (WOLF) 0.0 $22k 215.00 102.33
Rio Tinto Sponsored Adr (RIO) 0.0 $22k 400.00 55.00
Procter & Gamble Company (PG) 0.0 $22k 178.00 123.60
Shopify Cl A (SHOP) 0.0 $20k 750.00 26.67
Etf Managers Tr Prime Cybr Scrty 0.0 $20k 452.00 44.25
Regions Financial Corporation (RF) 0.0 $20k 1.0k 20.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 303.00 66.01
Roku Com Cl A (ROKU) 0.0 $19k 329.00 57.75
Colgate-Palmolive Company (CL) 0.0 $19k 274.00 69.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 87.00 218.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $18k 221.00 81.45
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $18k 70.00 257.14
Sweetgreen Com Cl A (SG) 0.0 $18k 1.0k 18.00
Intuit (INTU) 0.0 $18k 46.00 391.30
Kaman Corporation 0.0 $17k 613.00 27.73
Palo Alto Networks (PANW) 0.0 $16k 96.00 166.67
Morgan Stanley Com New (MS) 0.0 $16k 200.00 80.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 118.00 135.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $15k 200.00 75.00
Dupont De Nemours (DD) 0.0 $15k 304.00 49.34
Chart Industries (GTLS) 0.0 $15k 82.00 182.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14k 480.00 29.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 300.00 46.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 214.00 65.42
PPG Industries (PPG) 0.0 $14k 125.00 112.00
F5 Networks (FFIV) 0.0 $14k 100.00 140.00
89bio (ETNB) 0.0 $14k 2.5k 5.60
3M Company (MMM) 0.0 $14k 126.00 111.11
Discover Financial Services (DFS) 0.0 $14k 150.00 93.33
Southern Copper Corporation (SCCO) 0.0 $14k 303.00 46.20
Partners Bancorp 0.0 $14k 1.6k 8.66
Monster Beverage Corp (MNST) 0.0 $13k 150.00 86.67
UnitedHealth (UNH) 0.0 $13k 26.00 500.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13k 200.00 65.00
Linde SHS 0.0 $13k 49.00 265.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 166.00 72.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 185.00 64.86
Church & Dwight (CHD) 0.0 $12k 168.00 71.43
Altria (MO) 0.0 $12k 292.00 41.10
Goldman Sachs (GS) 0.0 $12k 40.00 300.00
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 41.00 292.68
Southern Company (SO) 0.0 $12k 175.00 68.57
Omeros Corporation (OMER) 0.0 $11k 3.5k 3.14
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $11k 800.00 13.75
Conformis 0.0 $11k 60k 0.18
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $10k 226.00 44.25
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 116.00 86.21
Thermo Fisher Scientific (TMO) 0.0 $10k 20.00 500.00
Martin Marietta Materials (MLM) 0.0 $10k 30.00 333.33
Nutanix Cl A (NTNX) 0.0 $9.0k 454.00 19.82
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $9.0k 84.00 107.14
salesforce (CRM) 0.0 $9.0k 60.00 150.00
Tesla Motors (TSLA) 0.0 $8.0k 30.00 266.67
Vanguard Index Fds Value Etf (VTV) 0.0 $8.0k 67.00 119.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 50.00 160.00
Ishares Silver Tr Ishares (SLV) 0.0 $7.0k 389.00 17.99
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $7.0k 230.00 30.43
Zoetis Cl A (ZTS) 0.0 $7.0k 47.00 148.94
Waters Corporation (WAT) 0.0 $7.0k 25.00 280.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.0k 128.00 54.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 50.00 140.00
Nkarta (NKTX) 0.0 $7.0k 500.00 14.00
Union Pacific Corporation (UNP) 0.0 $7.0k 38.00 184.21
Affiliated Managers (AMG) 0.0 $7.0k 62.00 112.90
Godaddy Cl A (GDDY) 0.0 $7.0k 97.00 72.16
Flowserve Corporation (FLS) 0.0 $7.0k 300.00 23.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.0k 795.00 8.80
Leslies (LESL) 0.0 $6.0k 418.00 14.35
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 111.00 54.05
Commercial Metals Company (CMC) 0.0 $6.0k 168.00 35.71
Five Below (FIVE) 0.0 $6.0k 46.00 130.43
Deere & Company (DE) 0.0 $6.0k 19.00 315.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.0k 150.00 40.00
Ambarella SHS (AMBA) 0.0 $6.0k 100.00 60.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 11.00 545.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $6.0k 147.00 40.82
Creative Realities Com New 0.0 $6.0k 11k 0.56
Lyft Cl A Com (LYFT) 0.0 $5.0k 411.00 12.17
Applovin Corp Com Cl A (APP) 0.0 $5.0k 257.00 19.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 170.00 29.41
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 166.00 30.12
MetLife (MET) 0.0 $5.0k 75.00 66.67
Zoominfo Technologies Common Stock (ZI) 0.0 $5.0k 118.00 42.37
Infosys Sponsored Adr (INFY) 0.0 $5.0k 301.00 16.61
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 18.00 277.78
Msci (MSCI) 0.0 $5.0k 12.00 416.67
Autodesk (ADSK) 0.0 $5.0k 26.00 192.31
Mettler-Toledo International (MTD) 0.0 $5.0k 5.00 1000.00
Insulet Corporation (PODD) 0.0 $5.0k 20.00 250.00
Workday Cl A (WDAY) 0.0 $5.0k 32.00 156.25
Icon SHS (ICLR) 0.0 $5.0k 25.00 200.00
Vail Resorts (MTN) 0.0 $5.0k 23.00 217.39
Yum! Brands (YUM) 0.0 $5.0k 45.00 111.11
Match Group (MTCH) 0.0 $5.0k 98.00 51.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 38.00 131.58
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 278.00 17.99
Gladstone Ld (LAND) 0.0 $4.0k 240.00 16.67
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.0k 150.00 26.67
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 43.00 93.02
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 43.00 93.02
Verizon Communications (VZ) 0.0 $4.0k 100.00 40.00
Diageo Spon Adr New (DEO) 0.0 $4.0k 25.00 160.00
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 20.00 200.00
Steris Shs Usd (STE) 0.0 $4.0k 25.00 160.00
Alcon Ord Shs (ALC) 0.0 $4.0k 69.00 57.97
Farmland Partners (FPI) 0.0 $4.0k 340.00 11.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0k 57.00 70.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 90.00 44.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 130.00 30.77
Uber Technologies (UBER) 0.0 $4.0k 159.00 25.16
Fate Therapeutics (FATE) 0.0 $4.0k 175.00 22.86
Danimer Scientific Com Cl A (DNMR) 0.0 $4.0k 1.3k 3.08
XP Cl A (XP) 0.0 $3.0k 171.00 17.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 72.00 41.67
Momentive Global 0.0 $3.0k 502.00 5.98
Pepsi (PEP) 0.0 $3.0k 18.00 166.67
FleetCor Technologies 0.0 $3.0k 18.00 166.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 47.00 63.83
Sap Se Spon Adr (SAP) 0.0 $3.0k 33.00 90.91
Ameriprise Financial (AMP) 0.0 $3.0k 10.00 300.00
Watsco, Incorporated (WSO) 0.0 $3.0k 10.00 300.00
Equinix (EQIX) 0.0 $3.0k 6.00 500.00
Cable One (CABO) 0.0 $3.0k 3.00 1000.00
S&p Global (SPGI) 0.0 $3.0k 10.00 300.00
Okta Cl A (OKTA) 0.0 $3.0k 50.00 60.00
Suncor Energy (SU) 0.0 $3.0k 117.00 25.64
At&t (T) 0.0 $3.0k 186.00 16.13
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $3.0k 2.7k 1.11
Sprott Focus Tr (FUND) 0.0 $2.0k 350.00 5.71
Centene Corporation (CNC) 0.0 $2.0k 28.00 71.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 27.00 74.07
Zendesk 0.0 $2.0k 21.00 95.24
Northern Trust Corporation (NTRS) 0.0 $2.0k 25.00 80.00
United Rentals (URI) 0.0 $2.0k 8.00 250.00
Broadcom (AVGO) 0.0 $2.0k 4.00 500.00
Cigna Corp (CI) 0.0 $2.0k 8.00 250.00
Global Payments (GPN) 0.0 $2.0k 18.00 111.11
Hca Holdings (HCA) 0.0 $2.0k 9.00 222.22
Tetra Tech (TTEK) 0.0 $2.0k 15.00 133.33
Unilever Spon Adr New (UL) 0.0 $2.0k 42.00 47.62
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 159.00 12.58
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 327.00 6.12
Under Armour Cl A (UAA) 0.0 $1.0k 150.00 6.67
Nortonlifelock (GEN) 0.0 $1.0k 69.00 14.49
Api Group Corp Com Stk (APG) 0.0 $1.0k 92.00 10.87
Osisko Gold Royalties (OR) 0.0 $1.0k 60.00 16.67
Viatris (VTRS) 0.0 $1.0k 81.00 12.35
eBay (EBAY) 0.0 $1.0k 34.00 29.41
Cannae Holdings (CNNE) 0.0 $1.0k 34.00 29.41
Lincoln National Corporation (LNC) 0.0 $1.0k 24.00 41.67
Travel Leisure Ord (TNL) 0.0 $1.0k 15.00 66.67
Black Hills Corporation (BKH) 0.0 $1.0k 14.00 71.43
Potlatch Corporation (PCH) 0.0 $1.0k 14.00 71.43
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 28.00 35.71
Liberty Global SHS CL C 0.0 $1.0k 76.00 13.16
Alps Etf Tr Clean Energy (ACES) 0.0 $1.0k 14.00 71.43
Alpine Income Ppty Tr (PINE) 0.0 $1.0k 38.00 26.32
Championx Corp (CHX) 0.0 $1.0k 38.00 26.32
Dt Midstream Common Stock (DTM) 0.0 $1.0k 19.00 52.63
Alight Com Cl A (ALIT) 0.0 $1.0k 76.00 13.16
Masco Corporation (MAS) 0.0 $1.0k 13.00 76.92
Celanese Corporation (CE) 0.0 $1.0k 13.00 76.92
Consensus Cloud Solutions In (CCSI) 0.0 $1.0k 13.00 76.92
Constellation Energy (CEG) 0.0 $1.0k 11.00 90.91
Nrg Energy Com New (NRG) 0.0 $1.0k 32.00 31.25
Aercap Holdings Nv SHS (AER) 0.0 $1.0k 16.00 62.50
Assurant (AIZ) 0.0 $1.0k 8.00 125.00
Cisco Systems (CSCO) 0.0 $1.0k 20.00 50.00
Whirlpool Corporation (WHR) 0.0 $1.0k 8.00 125.00
Arrow Electronics (ARW) 0.0 $1.0k 10.00 100.00
Henry Schein (HSIC) 0.0 $1.0k 10.00 100.00
Oracle Corporation (ORCL) 0.0 $1.0k 10.00 100.00
National Fuel Gas (NFG) 0.0 $1.0k 10.00 100.00
Yandex N V Shs Class A (NBIS) 0.0 $1.0k 100.00 10.00
Zillow Group Cl A (ZG) 0.0 $1.0k 32.00 31.25
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 16.00 62.50
Lithia Motors (LAD) 0.0 $999.999900 3.00 333.33
Lear Corp Com New (LEA) 0.0 $999.999700 7.00 142.86
Datadog Cl A Com (DDOG) 0.0 $999.999700 7.00 142.86
Piper Jaffray Companies (PIPR) 0.0 $999.999600 12.00 83.33
Raymond James Financial (RJF) 0.0 $999.999600 12.00 83.33
Ingevity (NGVT) 0.0 $999.999600 12.00 83.33
Berry Plastics (BERY) 0.0 $999.999500 17.00 58.82
Columbia Finl (CLBK) 0.0 $999.999400 43.00 23.26
Nordstrom (JWN) 0.0 $999.999000 78.00 12.82
Western Digital (WDC) 0.0 $999.999000 35.00 28.57
Vectrus (VVX) 0.0 $999.999000 22.00 45.45
Vistra Energy (VST) 0.0 $999.999000 33.00 30.30
Designer Brands Cl A (DBI) 0.0 $999.999000 33.00 30.30
Cto Realty Growth (CTO) 0.0 $999.999000 27.00 37.04
Jackson Financial Com Cl A (JXN) 0.0 $999.999000 33.00 30.30
Wolverine World Wide (WWW) 0.0 $999.998700 53.00 18.87
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $999.998400 48.00 20.83
Flex Ord (FLEX) 0.0 $999.998000 62.00 16.13
Vale S A Sponsored Ads (VALE) 0.0 $0 8.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 8.00 0.00
Hanesbrands (HBI) 0.0 $0 44.00 0.00
Pearson Sponsored Adr (PSO) 0.0 $0 5.00 0.00
MDU Resources (MDU) 0.0 $0 18.00 0.00
International Business Machines (IBM) 0.0 $0 2.00 0.00
Penn National Gaming (PENN) 0.0 $0 3.00 0.00
Churchill Downs (CHDN) 0.0 $0 2.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 5.00 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
DineEquity (DIN) 0.0 $0 7.00 0.00
Iridium Communications (IRDM) 0.0 $0 9.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 6.00 0.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $0 5.00 0.00
Wey (WEYS) 0.0 $0 11.00 0.00
Cavco Industries (CVCO) 0.0 $0 2.00 0.00
Lawson Products (DSGR) 0.0 $0 5.00 0.00
Utah Medical Products (UTMD) 0.0 $0 3.00 0.00
Northrim Ban (NRIM) 0.0 $0 5.00 0.00
Information Services (III) 0.0 $0 89.00 0.00
RGC Resources (RGCO) 0.0 $0 16.00 0.00
Air Lease Corp Cl A (AL) 0.0 $0 14.00 0.00
Fortune Brands (FBIN) 0.0 $0 9.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 9.00 0.00
J Global (ZD) 0.0 $0 4.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 9.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $0 50.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 11.00 0.00
Commscope Hldg (COMM) 0.0 $0 25.00 0.00
Voya Financial (VOYA) 0.0 $0 4.00 0.00
Galmed Pharmaceuticals SHS 0.0 $0 500.00 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 5.00 0.00
Univar 0.0 $0 21.00 0.00
Teladoc (TDOC) 0.0 $0 4.00 0.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $0 31.00 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 3.00 0.00
B. Riley Financial (RILY) 0.0 $0 7.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 14.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 10.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 12.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 4.00 0.00
Snap Cl A (SNAP) 0.0 $0 36.00 0.00
Riot Blockchain (RIOT) 0.0 $0 55.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 50.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 4.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 13.00 0.00
Frontdoor (FTDR) 0.0 $0 5.00 0.00
Arcosa (ACA) 0.0 $0 8.00 0.00
Element Solutions (ESI) 0.0 $0 27.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 3.00 0.00
Corteva (CTVA) 0.0 $0 1.00 0.00
Iaa 0.0 $0 9.00 0.00
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Fuelcell Energy 0.0 $0 29.00 0.00
Postal Realty Trust Cl A (PSTL) 0.0 $0 13.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 2.00 0.00
Pennant Group (PNTG) 0.0 $0 10.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 64.00 0.00
Arconic 0.0 $0 4.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 8.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 18.00 0.00
Vontier Corporation (VNT) 0.0 $0 27.00 0.00
Concentrix Corp (CNXC) 0.0 $0 4.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 12.00 0.00
Modivcare (MODV) 0.0 $0 2.00 0.00
Thryv Hldgs Com New (THRY) 0.0 $0 16.00 0.00
Alpine 4 Holdings Cl A 0.0 $0 100.00 0.00
Chesapeake Energy Corp (EXE) 0.0 $0 5.00 0.00
Iac Com New (IAC) 0.0 $0 5.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 1.00 0.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $0 60.00 0.00
Zivo Bioscience Com New 0.0 $0 31.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 6.00 0.00
Hillman Solutions Corp (HLMN) 0.0 $0 25.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 30.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 11.00 0.00
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $0 6.00 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 14.00 0.00
Colfax Corp (ENOV) 0.0 $0 5.00 0.00
Zimvie (ZIMV) 0.0 $0 38.00 0.00
Esab Corporation (ESAB) 0.0 $0 2.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 9.00 0.00