Bourgeon Capital Management

Bourgeon Capital Management as of Dec. 31, 2022

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 374 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.3 $18M 132k 134.10
Honeywell International (HON) 3.9 $16M 74k 214.30
Merck & Co (MRK) 3.9 $16M 143k 110.95
Jacobs Engineering Group (J) 3.3 $14M 113k 120.07
Danaher Corporation (DHR) 3.2 $13M 50k 265.42
Gilead Sciences (GILD) 3.2 $13M 150k 85.85
Microsoft Corporation (MSFT) 3.1 $13M 53k 239.82
stock 3.0 $12M 143k 86.09
Nextera Energy (NEE) 2.9 $12M 143k 83.60
Ishares Tr Gl Clean Ene Etf (ICLN) 2.8 $11M 570k 19.85
Wabtec Corporation (WAB) 2.7 $11M 112k 99.81
Eaton Corp SHS (ETN) 2.7 $11M 71k 156.95
Medtronic SHS (MDT) 2.6 $11M 137k 77.72
Bank of America Corporation (BAC) 2.6 $10M 315k 33.12
Raytheon Technologies Corp (RTX) 2.5 $10M 102k 100.92
Alphabet Cap Stk Cl A (GOOGL) 2.5 $10M 116k 88.23
ConocoPhillips (COP) 2.5 $10M 86k 118.00
Caterpillar (CAT) 2.5 $10M 42k 239.56
Aptiv SHS (APTV) 2.3 $9.4M 101k 93.13
Qualcomm (QCOM) 2.2 $8.8M 80k 109.94
Organon & Co Common Stock (OGN) 2.0 $8.2M 292k 27.93
Apple (AAPL) 2.0 $8.1M 62k 129.93
Mondelez Intl Cl A (MDLZ) 1.8 $7.4M 112k 66.65
Schlumberger Com Stk (SLB) 1.8 $7.4M 138k 53.46
Baker Hughes Company Cl A (BKR) 1.6 $6.4M 218k 29.53
Paypal Holdings (PYPL) 1.6 $6.3M 89k 71.22
Alexandria Real Estate Equities (ARE) 1.4 $5.9M 40k 145.67
Crowdstrike Hldgs Cl A (CRWD) 1.4 $5.8M 55k 105.29
NVIDIA Corporation (NVDA) 1.4 $5.7M 39k 146.14
CVS Caremark Corporation (CVS) 1.4 $5.7M 61k 93.19
Walt Disney Company (DIS) 1.4 $5.6M 64k 86.88
Totalenergies Se Sponsored Ads (TTE) 1.3 $5.2M 84k 62.08
Enterprise Products Partners (EPD) 1.2 $4.9M 203k 24.12
Prologis (PLD) 1.1 $4.6M 41k 112.73
Analog Devices (ADI) 1.1 $4.3M 27k 164.03
Freeport-mcmoran CL B (FCX) 1.1 $4.3M 113k 38.00
BlackRock 1.0 $4.2M 5.9k 708.63
Kinder Morgan (KMI) 1.0 $4.2M 232k 18.08
Teradyne (TER) 1.0 $4.0M 46k 87.35
Cabot Oil & Gas Corporation (CTRA) 0.8 $3.4M 140k 24.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $3.2M 266k 11.87
Citigroup Com New (C) 0.8 $3.1M 68k 45.23
Amphenol Corp Cl A (APH) 0.7 $2.8M 37k 76.14
Goldman Sachs Mlp Energy Renai Com cef 0.6 $2.5M 199k 12.78
Johnson & Johnson (JNJ) 0.5 $2.0M 11k 176.65
Warner Bros Discovery Com Ser A (WBD) 0.5 $2.0M 207k 9.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 6.0k 308.90
Exxon Mobil Corporation (XOM) 0.4 $1.8M 16k 110.30
Chevron Corporation (CVX) 0.4 $1.8M 9.8k 179.49
Mosaic (MOS) 0.4 $1.5M 34k 43.87
Halliburton Company (HAL) 0.3 $1.3M 34k 39.35
EOG Resources (EOG) 0.3 $1.3M 10k 129.52
Mp Materials Corp Com Cl A (MP) 0.3 $1.3M 52k 24.28
Chemours (CC) 0.3 $1.1M 36k 30.62
Pfizer (PFE) 0.3 $1.0M 20k 51.24
Amgen (AMGN) 0.2 $1.0M 3.8k 262.64
Microchip Technology (MCHP) 0.2 $931k 13k 70.25
PNC Financial Services (PNC) 0.2 $929k 5.9k 157.94
Micron Technology (MU) 0.2 $916k 18k 49.98
Meta Platforms Cl A (META) 0.2 $899k 7.5k 120.34
Targa Res Corp (TRGP) 0.2 $882k 12k 73.50
Occidental Petroleum Corporation (OXY) 0.2 $846k 13k 62.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $772k 4.0k 191.19
BP Sponsored Adr (BP) 0.2 $755k 22k 34.93
Ginkgo Bioworks Holdings Cl A Shs 0.2 $723k 428k 1.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $701k 1.8k 382.43
Twilio Cl A (TWLO) 0.1 $578k 12k 48.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $577k 6.5k 88.73
Ishares Tr Intl Div Grwth (IGRO) 0.1 $546k 9.5k 57.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $535k 3.5k 151.65
Select Sector Spdr Tr Financial (XLF) 0.1 $517k 15k 34.20
Texas Instruments Incorporated (TXN) 0.1 $496k 3.0k 165.22
Boeing Company (BA) 0.1 $492k 2.6k 190.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $391k 4.0k 96.99
Lululemon Athletica (LULU) 0.1 $385k 1.2k 320.38
Envista Hldgs Corp (NVST) 0.1 $361k 11k 33.67
Ishares Msci Emerg Mkt (EMGF) 0.1 $347k 8.5k 41.04
Target Corporation (TGT) 0.1 $343k 2.3k 149.04
American Water Works (AWK) 0.1 $338k 2.2k 152.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $324k 5.3k 61.64
Alcoa (AA) 0.1 $312k 6.9k 45.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $301k 13k 23.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $289k 1.4k 214.24
Biogen Idec (BIIB) 0.1 $277k 1.0k 276.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $261k 3.1k 83.60
Ies Hldgs (IESC) 0.1 $257k 7.2k 35.57
Home Depot (HD) 0.1 $242k 767.00 315.72
American States Water Company (AWR) 0.1 $231k 2.5k 92.55
Alx Oncology Hldgs (ALXO) 0.1 $221k 20k 11.27
Olin Corp Com Par $1 (OLN) 0.1 $212k 4.0k 52.94
Costco Wholesale Corporation (COST) 0.1 $208k 456.00 456.50
Crown Castle Intl (CCI) 0.0 $201k 1.5k 135.64
Evgo Cl A Com (EVGO) 0.0 $194k 43k 4.47
Proshares Tr Ultrapro Sht Qqq 0.0 $189k 3.5k 54.01
Aersale Corp (ASLE) 0.0 $187k 12k 16.22
Cummins (CMI) 0.0 $182k 750.00 242.29
Bofi Holding (AX) 0.0 $181k 4.7k 38.22
Coca-Cola Company (KO) 0.0 $178k 2.8k 63.61
Tronox Holdings SHS (TROX) 0.0 $178k 13k 13.71
Limbach Hldgs (LMB) 0.0 $177k 17k 10.41
Ishares Asia/pac Div Etf (DVYA) 0.0 $176k 5.2k 33.69
Allogene Therapeutics (ALLO) 0.0 $176k 28k 6.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $175k 2.4k 74.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $166k 2.0k 83.03
Dow (DOW) 0.0 $165k 3.3k 50.40
Amazon (AMZN) 0.0 $161k 1.9k 84.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $155k 15k 10.32
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $153k 6.5k 23.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $149k 559.00 266.28
E2open Parent Holdings Com Cl A (ETWO) 0.0 $145k 25k 5.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $142k 302.00 469.07
Ishares Core Msci Emkt (IEMG) 0.0 $138k 2.9k 46.70
Transocean Reg Shs (RIG) 0.0 $137k 30k 4.56
Digital Realty Trust (DLR) 0.0 $130k 1.3k 100.27
Marsh & McLennan Companies (MMC) 0.0 $127k 765.00 165.48
Ishares Tr Cybersecurity (IHAK) 0.0 $125k 3.8k 33.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $122k 504.00 241.89
Enstar Group SHS (ESGR) 0.0 $121k 525.00 231.04
Ishares Gold Tr Ishares New (IAU) 0.0 $120k 3.5k 34.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $120k 686.00 174.20
Wal-Mart Stores (WMT) 0.0 $119k 838.00 141.79
Ford Motor Company (F) 0.0 $118k 10k 11.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $113k 425.00 266.84
Nutrien (NTR) 0.0 $110k 1.5k 73.03
General Electric Com New (GE) 0.0 $106k 1.3k 83.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $105k 1.3k 83.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $98k 1.9k 50.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $96k 2.0k 47.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $94k 1.5k 64.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $88k 635.00 138.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $86k 1.2k 71.84
MercadoLibre (MELI) 0.0 $84k 99.00 846.79
LSB Industries (LXU) 0.0 $80k 6.0k 13.30
Vor Biopharma (VOR) 0.0 $75k 11k 6.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $73k 1.5k 49.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $72k 2.4k 29.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $70k 1.0k 69.96
Oramed Pharmaceuticals Com New (ORMP) 0.0 $68k 5.6k 12.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $67k 2.1k 31.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $65k 995.00 65.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $63k 1.2k 51.72
International Flavors & Fragrances (IFF) 0.0 $63k 600.00 104.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $60k 281.00 214.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $57k 604.00 94.64
Hannon Armstrong (HASI) 0.0 $55k 1.9k 28.98
First Solar (FSLR) 0.0 $55k 365.00 149.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $55k 436.00 125.11
CSX Corporation (CSX) 0.0 $54k 1.8k 30.98
Atlas Corp Shares 0.0 $54k 3.5k 15.34
Te Connectivity SHS 0.0 $51k 445.00 114.82
Visa Com Cl A (V) 0.0 $51k 244.00 207.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $50k 316.00 158.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $50k 460.00 108.07
Travelers Companies (TRV) 0.0 $49k 261.00 187.24
Crinetics Pharmaceuticals In (CRNX) 0.0 $49k 2.7k 18.30
AFLAC Incorporated (AFL) 0.0 $46k 642.00 71.90
Activision Blizzard 0.0 $46k 600.00 76.55
Bank of New York Mellon Corporation (BK) 0.0 $46k 1.0k 45.52
Parker-Hannifin Corporation (PH) 0.0 $44k 150.00 291.00
New Relic 0.0 $42k 750.00 56.45
Pimco CA Muni. Income Fund III (PZC) 0.0 $42k 5.0k 8.35
Nike CL B (NKE) 0.0 $41k 350.00 117.01
UnitedHealth (UNH) 0.0 $40k 76.00 530.18
Williams Companies (WMB) 0.0 $38k 1.2k 32.90
Procter & Gamble Company (PG) 0.0 $38k 249.00 151.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $37k 1.2k 30.07
Southern Company (SO) 0.0 $37k 511.00 71.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $36k 255.00 141.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $35k 100.00 351.34
Comcast Corp Cl A (CMCSA) 0.0 $35k 1.0k 34.97
Hershey Company (HSY) 0.0 $35k 150.00 231.57
Baidu Spon Adr Rep A (BIDU) 0.0 $34k 300.00 114.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $32k 301.00 106.44
Novartis Sponsored Adr (NVS) 0.0 $32k 350.00 90.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $31k 152.00 200.54
Mainstreet Bancshares (MNSB) 0.0 $29k 1.1k 27.49
Abbott Laboratories (ABT) 0.0 $29k 261.00 109.64
Rio Tinto Sponsored Adr (RIO) 0.0 $29k 400.00 71.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 206.00 135.85
L3harris Technologies (LHX) 0.0 $28k 133.00 208.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 260.00 105.34
Baxter International (BAX) 0.0 $27k 533.00 50.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 355.00 75.54
Shopify Cl A (SHOP) 0.0 $26k 750.00 34.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $26k 475.00 54.44
Viracta Therapeutics (VIRX) 0.0 $26k 18k 1.46
Morgan Stanley Com New (MS) 0.0 $26k 300.00 85.02
Ishares Tr Cohen Steer Reit (ICF) 0.0 $25k 458.00 54.84
Altria (MO) 0.0 $25k 542.00 45.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $25k 490.00 50.00
Pepsi (PEP) 0.0 $23k 128.00 180.66
Kroger (KR) 0.0 $23k 515.00 44.58
Spero Therapeutics (SPRO) 0.0 $23k 13k 1.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $22k 704.00 31.00
Colgate-Palmolive Company (CL) 0.0 $22k 276.00 78.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k 221.00 98.21
Regions Financial Corporation (RF) 0.0 $22k 1.0k 21.56
Dupont De Nemours (DD) 0.0 $21k 304.00 68.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $20k 500.00 40.65
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $20k 70.00 288.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $20k 45.00 442.80
Etf Managers Tr Prime Cybr Scrty 0.0 $20k 452.00 44.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 525.00 37.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $20k 93.00 212.70
Southern Copper Corporation (SCCO) 0.0 $18k 303.00 60.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 118.00 151.85
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 303.00 58.55
Abbvie (ABBV) 0.0 $16k 100.00 161.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 214.00 74.55
Linde SHS 0.0 $16k 49.00 324.24
PPG Industries (PPG) 0.0 $16k 125.00 125.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $16k 200.00 78.40
FedEx Corporation (FDX) 0.0 $16k 90.00 173.20
Monster Beverage Corp (MNST) 0.0 $15k 150.00 101.53
Yum! Brands (YUM) 0.0 $15k 118.00 128.08
3M Company (MMM) 0.0 $15k 126.00 119.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $15k 200.00 74.49
Wolfspeed (WOLF) 0.0 $15k 215.00 69.04
Discover Financial Services (DFS) 0.0 $15k 150.00 97.83
Partners Bancorp 0.0 $14k 1.6k 8.86
F5 Networks (FFIV) 0.0 $14k 100.00 143.51
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $14k 800.00 17.53
Charter Communications Inc N Cl A (CHTR) 0.0 $14k 41.00 339.10
Kaman Corporation 0.0 $14k 617.00 22.32
Goldman Sachs (GS) 0.0 $14k 40.00 343.38
Church & Dwight (CHD) 0.0 $14k 169.00 80.39
Intuit (INTU) 0.0 $13k 34.00 389.21
89bio (ETNB) 0.0 $13k 1.0k 12.73
Wells Fargo & Company (WFC) 0.0 $13k 308.00 41.29
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 97.00 120.60
Longboard Pharmaceuticals In 0.0 $11k 3.5k 3.26
Palo Alto Networks (PANW) 0.0 $11k 81.00 139.54
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $11k 226.00 49.81
Thermo Fisher Scientific (TMO) 0.0 $11k 20.00 550.70
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 78.00 140.45
Martin Marietta Materials (MLM) 0.0 $10k 30.00 337.97
Duke Energy Corp Com New (DUK) 0.0 $9.6k 93.00 102.99
General Mills (GIS) 0.0 $9.5k 113.00 83.85
Chart Industries (GTLS) 0.0 $9.4k 82.00 115.23
Flowserve Corporation (FLS) 0.0 $9.2k 300.00 30.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $8.9k 230.00 38.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.8k 128.00 68.41
Verizon Communications (VZ) 0.0 $8.7k 220.00 39.40
Blackstone Group Inc Com Cl A (BX) 0.0 $8.6k 116.00 74.19
Sweetgreen Com Cl A (SG) 0.0 $8.6k 1.0k 8.57
Ishares Silver Tr Ishares (SLV) 0.0 $8.6k 389.00 22.02
Waters Corporation (WAT) 0.0 $8.6k 25.00 342.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.5k 50.00 169.64
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.5k 795.00 10.66
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $8.3k 1.8k 4.73
Ambarella SHS (AMBA) 0.0 $8.2k 100.00 82.23
Roku Com Cl A (ROKU) 0.0 $8.2k 201.00 40.70
Deere & Company (DE) 0.0 $8.2k 19.00 429.53
Commercial Metals Company (CMC) 0.0 $8.1k 168.00 48.30
Best Buy (BBY) 0.0 $8.0k 100.00 80.21
Union Pacific Corporation (UNP) 0.0 $7.9k 38.00 207.08
Nutanix Cl A (NTNX) 0.0 $7.7k 296.00 26.05
Mettler-Toledo International (MTD) 0.0 $7.2k 5.00 1445.40
Zoetis Cl A (ZTS) 0.0 $6.9k 47.00 146.55
Dcp Midstream Com Ut Ltd Ptn 0.0 $6.6k 169.00 38.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $6.5k 147.00 43.92
McKesson Corporation (MCK) 0.0 $6.4k 17.00 375.12
Creative Realities Com New 0.0 $6.2k 11k 0.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $6.0k 1.3k 4.71
Insulet Corporation (PODD) 0.0 $5.9k 20.00 294.40
Novo-nordisk A S Adr (NVO) 0.0 $5.8k 43.00 135.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.5k 170.00 32.21
MetLife (MET) 0.0 $5.4k 75.00 72.37
Intuitive Surgical Com New (ISRG) 0.0 $5.3k 20.00 265.35
Five Below (FIVE) 0.0 $5.3k 30.00 176.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.9k 38.00 129.16
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $4.9k 200.00 24.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.7k 150.00 31.46
Godaddy Cl A (GDDY) 0.0 $4.7k 63.00 74.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.7k 62.00 75.27
Diageo Spon Adr New (DEO) 0.0 $4.5k 25.00 178.20
TransDigm Group Incorporated (TDG) 0.0 $4.4k 7.00 629.71
Gladstone Ld (LAND) 0.0 $4.4k 240.00 18.35
At&t (T) 0.0 $4.3k 236.00 18.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.3k 150.00 28.66
Farmland Partners (FPI) 0.0 $4.2k 340.00 12.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.1k 90.00 45.16
Yum China Holdings (YUMC) 0.0 $4.0k 73.00 54.64
salesforce (CRM) 0.0 $4.0k 30.00 132.60
Brown Forman Corp Cl A (BF.A) 0.0 $3.8k 58.00 65.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.8k 100.00 38.07
Suncor Energy (SU) 0.0 $3.7k 117.00 31.73
Marvell Technology (MRVL) 0.0 $3.7k 100.00 37.04
Tesla Motors (TSLA) 0.0 $3.7k 30.00 123.17
Vail Resorts (MTN) 0.0 $3.6k 15.00 238.33
Sofi Technologies (SOFI) 0.0 $3.5k 757.00 4.61
Okta Cl A (OKTA) 0.0 $3.4k 50.00 68.32
Adobe Systems Incorporated (ADBE) 0.0 $3.4k 10.00 336.50
Ameriprise Financial (AMP) 0.0 $3.1k 10.00 311.40
Nkarta (NKTX) 0.0 $3.0k 500.00 5.99
United Rentals (URI) 0.0 $2.8k 8.00 355.38
Sprott Focus Tr (FUND) 0.0 $2.8k 350.00 7.97
Pacira Pharmaceuticals (PCRX) 0.0 $2.8k 72.00 38.61
Village Farms International (VFF) 0.0 $2.7k 2.0k 1.34
Cigna Corp (CI) 0.0 $2.7k 8.00 331.38
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.6k 150.00 17.19
Watsco, Incorporated (WSO) 0.0 $2.5k 10.00 249.40
Centene Corporation (CNC) 0.0 $2.3k 28.00 82.00
Uber Technologies (UBER) 0.0 $2.3k 92.00 24.73
Broadcom (AVGO) 0.0 $2.2k 4.00 559.25
Northern Trust Corporation (NTRS) 0.0 $2.2k 25.00 88.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.2k 27.00 81.52
Tetra Tech (TTEK) 0.0 $2.2k 15.00 145.20
Hca Holdings (HCA) 0.0 $2.2k 9.00 240.00
Unilever Spon Adr New (UL) 0.0 $2.1k 42.00 50.36
Danimer Scientific Com Cl A (DNMR) 0.0 $1.8k 1.0k 1.79
Fate Therapeutics (FATE) 0.0 $1.8k 175.00 10.09
Omeros Corporation (OMER) 0.0 $1.7k 750.00 2.26
Piper Jaffray Companies (PIPR) 0.0 $1.6k 12.00 130.17
Under Armour Cl A (UAA) 0.0 $1.5k 150.00 10.16
Yandex N V Shs Class A (NBIS) 0.0 $1.5k 100.00 14.90
Flex Ord (FLEX) 0.0 $1.3k 62.00 21.47
Raymond James Financial (RJF) 0.0 $1.3k 12.00 106.83
Nordstrom (JWN) 0.0 $1.3k 78.00 16.14
Jackson Financial Com Cl A (JXN) 0.0 $1.1k 33.00 34.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1k 38.00 28.29
Dt Midstream Common Stock (DTM) 0.0 $1.1k 19.00 55.26
Arrow Electronics (ARW) 0.0 $1.0k 10.00 104.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 36.00 28.47
Nrg Energy Com New (NRG) 0.0 $1.0k 32.00 31.81
Assurant (AIZ) 0.0 $1.0k 8.00 125.00
Zillow Group Cl A (ZG) 0.0 $999.001600 32.00 31.22
Cisco Systems (CSCO) 0.0 $953.000000 20.00 47.65
Constellation Energy (CEG) 0.0 $947.999800 11.00 86.18
Aercap Holdings Nv SHS (AER) 0.0 $933.000000 16.00 58.31
Columbia Finl (CLBK) 0.0 $929.999700 43.00 21.63
Vectrus (VVX) 0.0 $907.999400 22.00 41.27
Viatris (VTRS) 0.0 $901.999800 81.00 11.14
Oracle Corporation (ORCL) 0.0 $817.000000 10.00 81.70
Vistra Energy (VST) 0.0 $765.999300 33.00 23.21
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $709.998800 28.00 25.36
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $686.997900 67.00 10.25
Univar 0.0 $667.999500 21.00 31.81
Alps Etf Tr Clean Energy (ACES) 0.0 $647.000200 14.00 46.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $636.000000 16.00 39.75
National Fuel Gas (NFG) 0.0 $633.000000 10.00 63.30
SYNNEX Corporation (SNX) 0.0 $568.000200 6.00 94.67
Sylvamo Corp Common Stock (SLVM) 0.0 $534.000500 11.00 48.55
Concentrix Corp (CNXC) 0.0 $533.000000 4.00 133.25
Tilray Brands Com Cl 2 (TLRY) 0.0 $456.994000 170.00 2.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $440.000000 5.00 88.00
Adient Ord Shs (ADNT) 0.0 $416.000400 12.00 34.67
Canopy Gro 0.0 $404.005000 175.00 2.31
Lamb Weston Hldgs (LW) 0.0 $357.000000 4.00 89.25
Snap Cl A (SNAP) 0.0 $321.998400 36.00 8.94
Aurora Cannabis 0.0 $300.007500 325.00 0.92
International Business Machines (IBM) 0.0 $282.000000 2.00 141.00
Galmed Pharmaceuticals SHS 0.0 $250.000000 500.00 0.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $243.999000 30.00 8.13
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $223.001600 64.00 3.48
Illumina (ILMN) 0.0 $202.000000 1.00 202.00
Webster Financial Corporation (WBS) 0.0 $189.000000 4.00 47.25
Riot Blockchain (RIOT) 0.0 $185.999000 55.00 3.38
Spotify Technology S A SHS (SPOT) 0.0 $158.000000 2.00 79.00
Select Sector Spdr Tr Energy (XLE) 0.0 $148.000000 2.00 74.00
Vale S A Sponsored Ads (VALE) 0.0 $136.000000 8.00 17.00
Celldex Therapeutics Com New (CLDX) 0.0 $134.000100 3.00 44.67
Palantir Technologies Cl A (PLTR) 0.0 $115.999200 18.00 6.44
Draftkings Com Cl A (DKNG) 0.0 $102.999600 9.00 11.44
Teladoc (TDOC) 0.0 $95.000000 4.00 23.75
Penn National Gaming (PENN) 0.0 $89.000100 3.00 29.67
Fuelcell Energy 0.0 $80.999900 29.00 2.79
Zivo Bioscience Com New 0.0 $77.999100 31.00 2.52
Corteva (CTVA) 0.0 $59.000000 1.00 59.00
Pearson Sponsored Adr (PSO) 0.0 $56.000000 5.00 11.20
Alpine 4 Holdings Cl A 0.0 $53.000000 100.00 0.53
Microbot Med Com New (MBOT) 0.0 $39.000000 13.00 3.00
Sunnova Energy International (NOVA) 0.0 $36.000000 2.00 18.00
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $31.000000 1.00 31.00