Bourgeon Capital Management

Bourgeon Capital Management as of June 30, 2023

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 337 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.4 $19M 131k 145.44
Microsoft Corporation (MSFT) 4.2 $18M 53k 340.54
Merck & Co (MRK) 3.8 $17M 143k 115.39
Honeywell International (HON) 3.6 $15M 74k 207.50
stock 3.4 $15M 139k 106.09
Alphabet Cap Stk Cl A (GOOGL) 3.3 $14M 119k 119.70
Danaher Corporation (DHR) 2.9 $13M 52k 240.00
Medtronic SHS (MDT) 2.9 $13M 142k 88.10
Gilead Sciences (GILD) 2.7 $11M 148k 77.07
Teradyne (TER) 2.6 $11M 100k 111.33
Aptiv SHS (APTV) 2.5 $11M 106k 102.09
Nextera Energy (NEE) 2.5 $11M 143k 74.20
Qualcomm (QCOM) 2.4 $10M 85k 119.04
Raytheon Technologies Corp (RTX) 2.3 $10M 102k 97.96
Bank of America Corporation (BAC) 2.1 $9.0M 315k 28.69
Ishares Tr Gl Clean Ene Etf (ICLN) 2.1 $9.0M 488k 18.40
ConocoPhillips (COP) 2.1 $9.0M 87k 103.61
Amazon (AMZN) 2.1 $8.8M 68k 130.36
Eaton Corp SHS (ETN) 2.1 $8.8M 44k 201.10
Apple (AAPL) 1.9 $8.3M 43k 193.97
Mondelez Intl Cl A (MDLZ) 1.9 $8.1M 111k 72.94
PNC Financial Services (PNC) 1.8 $7.7M 61k 125.95
Freeport-mcmoran CL B (FCX) 1.8 $7.5M 188k 40.00
Accenture Plc Ireland Shs Class A (ACN) 1.7 $7.1M 23k 308.58
Schlumberger Com Stk (SLB) 1.6 $6.9M 141k 49.12
Baker Hughes Company Cl A (BKR) 1.6 $6.9M 219k 31.61
Paypal Holdings (PYPL) 1.5 $6.4M 96k 66.73
Organon & Co Common Stock (OGN) 1.5 $6.3M 301k 20.81
Walt Disney Company (DIS) 1.4 $6.2M 69k 89.28
Jacobs Engineering Group (J) 1.4 $6.1M 51k 118.89
Totalenergies Se Sponsored Ads (TTE) 1.2 $5.2M 91k 57.64
Enterprise Products Partners (EPD) 1.2 $5.2M 199k 26.35
Caterpillar (CAT) 1.2 $5.2M 21k 246.05
Prologis (PLD) 1.2 $4.9M 40k 122.63
Wabtec Corporation (WAB) 1.1 $4.9M 45k 109.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.1 $4.9M 652k 7.53
Crowdstrike Hldgs Cl A (CRWD) 1.1 $4.7M 32k 146.87
CVS Caremark Corporation (CVS) 1.0 $4.2M 61k 69.13
Analog Devices (ADI) 1.0 $4.2M 22k 194.81
BlackRock (BLK) 0.9 $4.1M 5.9k 691.14
Alexandria Real Estate Equities (ARE) 0.9 $4.1M 36k 113.49
Kinder Morgan (KMI) 0.9 $4.0M 230k 17.22
Cabot Oil & Gas Corporation (CTRA) 0.9 $3.8M 149k 25.30
Citigroup Com New (C) 0.8 $3.4M 74k 46.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $3.4M 264k 12.70
Johnson & Johnson (JNJ) 0.7 $3.0M 18k 165.52
Amphenol Corp Cl A (APH) 0.7 $2.9M 35k 84.95
NVIDIA Corporation (NVDA) 0.6 $2.4M 5.8k 423.02
Pfizer (PFE) 0.5 $2.1M 58k 36.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 5.8k 341.00
EOG Resources (EOG) 0.5 $2.0M 17k 114.44
Mosaic (MOS) 0.4 $1.9M 55k 35.00
Micron Technology (MU) 0.4 $1.9M 30k 63.11
Parker-Hannifin Corporation (PH) 0.4 $1.8M 4.7k 390.04
Exxon Mobil Corporation (XOM) 0.4 $1.6M 15k 107.25
Chevron Corporation (CVX) 0.4 $1.6M 10k 157.35
Agnico (AEM) 0.3 $1.2M 25k 49.98
Halliburton Company (HAL) 0.3 $1.1M 34k 32.99
Deere & Company (DE) 0.2 $1.0M 2.5k 405.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $924k 2.1k 443.28
Targa Res Corp (TRGP) 0.2 $913k 12k 76.10
Amgen (AMGN) 0.2 $849k 3.8k 222.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $838k 3.8k 220.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $797k 6.6k 120.97
Sony Group Corporation Sponsored Adr (SONY) 0.2 $720k 8.0k 90.04
CF Industries Holdings (CF) 0.2 $660k 9.5k 69.42
Microchip Technology (MCHP) 0.2 $650k 7.3k 89.59
UnitedHealth (UNH) 0.1 $637k 1.3k 480.64
Warner Bros Discovery Com Ser A (WBD) 0.1 $569k 45k 12.54
89bio (ETNB) 0.1 $569k 30k 18.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $557k 3.5k 157.83
Boeing Company (BA) 0.1 $546k 2.6k 211.16
Ishares Tr Intl Div Grwth (IGRO) 0.1 $511k 8.2k 62.02
Select Sector Spdr Tr Financial (XLF) 0.1 $510k 15k 33.71
Lululemon Athletica (LULU) 0.1 $454k 1.2k 378.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $430k 30k 14.34
Mp Materials Corp Com Cl A (MP) 0.1 $426k 19k 22.88
Limbach Hldgs (LMB) 0.1 $420k 17k 24.73
Ies Hldgs (IESC) 0.1 $411k 7.2k 56.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $408k 17k 24.63
Lauder Estee Cos Cl A (EL) 0.1 $393k 2.0k 196.38
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $388k 21k 18.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $372k 1.4k 275.18
Chemours (CC) 0.1 $369k 10k 36.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $354k 5.3k 67.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $342k 1.2k 287.60
Spdr Ser Tr S&p Biotech (XBI) 0.1 $334k 4.0k 83.20
Allogene Therapeutics (ALLO) 0.1 $333k 67k 4.97
Ishares Emng Mkts Eqt (EMGF) 0.1 $324k 7.8k 41.57
Evgo Cl A Com (EVGO) 0.1 $319k 80k 4.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $319k 3.3k 97.95
American Water Works (AWK) 0.1 $316k 2.2k 142.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $305k 3.2k 96.63
Target Corporation (TGT) 0.1 $303k 2.3k 131.90
Costco Wholesale Corporation (COST) 0.1 $246k 456.00 538.38
Home Depot (HD) 0.1 $238k 767.00 310.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $217k 2.9k 75.23
Wp Carey (WPC) 0.0 $189k 2.8k 67.56
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $188k 7.2k 26.30
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $186k 100k 1.86
Cummins (CMI) 0.0 $184k 750.00 245.16
American States Water Company (AWR) 0.0 $183k 2.1k 87.00
Crown Castle Intl (CCI) 0.0 $169k 1.5k 113.94
Coca-Cola Company (KO) 0.0 $169k 2.8k 60.22
Ishares Asia/pac Div Etf (DVYA) 0.0 $158k 4.8k 32.85
Bofi Holding (AX) 0.0 $158k 4.0k 39.44
Olin Corp Com Par $1 (OLN) 0.0 $154k 3.0k 51.39
Ford Motor Company (F) 0.0 $151k 10k 15.13
Digital Realty Trust (DLR) 0.0 $148k 1.3k 113.87
Alx Oncology Hldgs (ALXO) 0.0 $147k 20k 7.51
Ishares Core Msci Emkt (IEMG) 0.0 $145k 2.9k 49.29
Marsh & McLennan Companies (MMC) 0.0 $144k 765.00 188.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $141k 300.00 470.60
Ishares Gold Tr Ishares New (IAU) 0.0 $141k 3.9k 36.39
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $141k 6.5k 21.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $139k 686.00 202.72
General Electric Com New (GE) 0.0 $139k 1.3k 109.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $138k 2.0k 69.21
Wal-Mart Stores (WMT) 0.0 $132k 838.00 157.18
Enstar Group SHS (ESGR) 0.0 $128k 525.00 244.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $122k 1.5k 83.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $121k 1.9k 62.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $100k 1.3k 75.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $97k 2.0k 48.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $96k 2.4k 40.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $96k 1.3k 72.93
Ishares Silver Tr Ishares (SLV) 0.0 $92k 4.4k 20.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $89k 635.00 140.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $89k 2.0k 44.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $89k 891.00 99.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $87k 1.2k 72.69
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $85k 2.5k 33.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $83k 319.00 261.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $78k 2.4k 32.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $74k 1.5k 50.57
First Solar (FSLR) 0.0 $69k 365.00 190.09
Vor Biopharma (VOR) 0.0 $69k 23k 3.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $68k 1.2k 56.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $67k 274.00 242.66
Transocean Reg Shs (RIG) 0.0 $66k 9.4k 7.01
Te Connectivity SHS (TEL) 0.0 $63k 449.00 140.18
CSX Corporation (CSX) 0.0 $60k 1.8k 34.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $60k 146.00 407.47
BP Sponsored Adr (BP) 0.0 $57k 1.6k 35.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $56k 1.8k 31.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $53k 436.00 122.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $52k 235.00 220.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $51k 1.0k 50.14
Shopify Cl A (SHOP) 0.0 $49k 750.00 64.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $48k 458.00 104.04
Hannon Armstrong (HASI) 0.0 $47k 1.9k 25.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $46k 400.00 114.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $46k 500.00 91.83
Travelers Companies (TRV) 0.0 $46k 263.00 173.91
AFLAC Incorporated (AFL) 0.0 $45k 650.00 69.77
Shell Spon Ads (SHEL) 0.0 $45k 750.00 60.38
Visa Com Cl A (V) 0.0 $45k 190.00 237.48
Bank of New York Mellon Corporation (BK) 0.0 $45k 1.0k 44.52
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $42k 1.7k 24.92
New Mountain Finance Corp (NMFC) 0.0 $42k 3.4k 12.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $42k 2.0k 21.04
Comcast Corp Cl A (CMCSA) 0.0 $42k 1.0k 41.55
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $42k 850.00 48.84
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $40k 1.1k 35.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $40k 470.00 84.17
Nike CL B (NKE) 0.0 $39k 350.00 110.37
Pimco CA Muni. Income Fund III (PZC) 0.0 $39k 5.0k 7.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $38k 255.00 149.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $38k 740.00 51.53
Procter & Gamble Company (PG) 0.0 $38k 249.00 151.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $38k 200.00 187.27
E2open Parent Holdings Com Cl A (ETWO) 0.0 $36k 6.5k 5.60
Southern Company (SO) 0.0 $36k 511.00 70.25
Novartis Sponsored Adr (NVS) 0.0 $35k 350.00 100.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $35k 152.00 229.74
Williams Companies (WMB) 0.0 $35k 1.1k 32.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $34k 420.00 81.24
Alcoa (AA) 0.0 $34k 1.0k 33.93
Ishares Tr Environmntl Infr (EFRA) 0.0 $34k 1.2k 28.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $32k 301.00 107.62
Blackrock Etf Trust Future Climate (BECO) 0.0 $32k 1.5k 21.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $32k 448.00 70.76
Marvell Technology (MRVL) 0.0 $31k 520.00 59.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 350.00 87.23
Ishares Msci Jpn Etf New (EWJ) 0.0 $29k 475.00 61.90
Abbott Laboratories (ABT) 0.0 $29k 263.00 109.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $27k 206.00 132.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $26k 93.00 283.34
L3harris Technologies (LHX) 0.0 $26k 133.00 195.77
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 400.00 63.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $26k 458.00 55.57
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $25k 1.1k 23.05
Altria (MO) 0.0 $25k 542.00 45.30
Baxter International (BAX) 0.0 $24k 533.00 45.56
Mainstreet Bancshares (MNSB) 0.0 $24k 1.1k 22.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $24k 221.00 107.32
Pepsi (PEP) 0.0 $24k 128.00 185.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $24k 895.00 26.33
Etf Managers Tr Prime Cybr Scrty 0.0 $23k 453.00 50.57
Charles Schwab Corporation (SCHW) 0.0 $23k 400.00 56.68
FedEx Corporation (FDX) 0.0 $22k 90.00 247.90
Spero Therapeutics (SPRO) 0.0 $22k 15k 1.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $22k 59.00 369.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22k 200.00 108.87
Southern Copper Corporation (SCCO) 0.0 $22k 303.00 71.74
Dupont De Nemours (DD) 0.0 $22k 304.00 71.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $22k 45.00 478.91
Colgate-Palmolive Company (CL) 0.0 $22k 279.00 77.05
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $21k 70.00 298.03
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $21k 340.00 60.91
Oramed Pharmaceuticals Com New (ORMP) 0.0 $20k 5.6k 3.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 305.00 65.07
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $20k 966.00 20.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 118.00 162.43
Ishares Tr Esg Aware Msci (ESML) 0.0 $19k 530.00 35.52
PPG Industries (PPG) 0.0 $19k 125.00 148.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $18k 185.00 97.46
Regions Financial Corporation (RF) 0.0 $18k 1.0k 17.82
Monster Beverage Corp (MNST) 0.0 $17k 300.00 57.44
Morgan Stanley Com New (MS) 0.0 $17k 200.00 85.40
Church & Dwight (CHD) 0.0 $17k 170.00 99.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $17k 200.00 84.47
Occidental Petroleum Corporation (OXY) 0.0 $16k 275.00 58.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16k 480.00 33.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 214.00 74.17
Intuit (INTU) 0.0 $16k 34.00 458.21
Kaman Corporation 0.0 $15k 628.00 24.34
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 41.00 367.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 375.00 39.56
F5 Networks (FFIV) 0.0 $15k 100.00 146.26
Dow (DOW) 0.0 $14k 268.00 53.33
Linde SHS (LIN) 0.0 $14k 37.00 378.11
Martin Marietta Materials (MLM) 0.0 $14k 30.00 461.70
Abbvie (ABBV) 0.0 $14k 100.00 134.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 185.00 72.62
Wells Fargo & Company (WFC) 0.0 $13k 308.00 42.68
Palo Alto Networks (PANW) 0.0 $13k 51.00 255.53
Goldman Sachs (GS) 0.0 $13k 40.00 322.55
Roku Com Cl A (ROKU) 0.0 $13k 201.00 63.96
Twilio Cl A (TWLO) 0.0 $13k 200.00 63.62
Wolfspeed (WOLF) 0.0 $12k 215.00 55.59
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $12k 226.00 50.82
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 79.00 142.16
Flowserve Corporation (FLS) 0.0 $11k 300.00 37.15
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 97.00 113.31
Creative Realities (CREX) 0.0 $11k 3.5k 3.05
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 116.00 92.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $11k 230.00 45.98
Viracta Therapeutics (VIRX) 0.0 $11k 7.5k 1.41
Thermo Fisher Scientific (TMO) 0.0 $10k 20.00 521.75
Partners Bancorp 0.0 $10k 1.6k 6.19
Tesla Motors (TSLA) 0.0 $9.9k 38.00 261.79
Global X Fds Artificial Etf (AIQ) 0.0 $9.8k 350.00 27.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $9.4k 415.00 22.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.9k 50.00 178.28
Aersale Corp (ASLE) 0.0 $8.9k 605.00 14.70
Commercial Metals Company (CMC) 0.0 $8.8k 168.00 52.66
General Mills (GIS) 0.0 $8.7k 113.00 76.71
Ambarella SHS (AMBA) 0.0 $8.4k 100.00 83.67
Duke Energy Corp Com New (DUK) 0.0 $8.3k 93.00 89.74
Zoetis Cl A (ZTS) 0.0 $8.1k 47.00 172.21
Union Pacific Corporation (UNP) 0.0 $7.8k 38.00 204.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $6.9k 147.00 47.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.8k 145.00 47.17
Waters Corporation (WAT) 0.0 $6.7k 25.00 266.56
Mettler-Toledo International (MTD) 0.0 $6.6k 5.00 1311.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.5k 38.00 169.82
salesforce (CRM) 0.0 $6.3k 30.00 211.27
Sofi Technologies (SOFI) 0.0 $6.3k 757.00 8.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $6.1k 1.3k 4.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.1k 170.00 35.65
Insulet Corporation (PODD) 0.0 $5.8k 20.00 288.35
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.0k 795.00 6.24
Adobe Systems Incorporated (ADBE) 0.0 $4.9k 10.00 489.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.7k 90.00 52.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.7k 62.00 75.58
Diageo Spon Adr New (DEO) 0.0 $4.3k 25.00 173.48
MetLife (MET) 0.0 $4.2k 75.00 56.53
Farmland Partners (FPI) 0.0 $4.2k 340.00 12.21
Uber Technologies (UBER) 0.0 $4.0k 92.00 43.17
Gladstone Ld (LAND) 0.0 $3.9k 240.00 16.27
Watsco, Incorporated (WSO) 0.0 $3.8k 10.00 381.50
Verizon Communications (VZ) 0.0 $3.7k 100.00 37.19
Okta Cl A (OKTA) 0.0 $3.5k 50.00 69.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.4k 117.00 28.74
At&t (T) 0.0 $2.9k 179.00 15.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.8k 50.00 56.14
Sprott Focus Tr (FUND) 0.0 $2.8k 350.00 7.95
Hp (HPQ) 0.0 $2.7k 88.00 30.68
3M Company (MMM) 0.0 $2.5k 25.00 100.12
Tetra Tech (TTEK) 0.0 $2.5k 15.00 163.80
Danimer Scientific Com Cl A (DNMR) 0.0 $2.4k 1.0k 2.38
Unilever Spon Adr New (UL) 0.0 $2.2k 42.00 52.14
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.9k 150.00 12.39
Northern Trust Corporation (NTRS) 0.0 $1.9k 25.00 74.16
Citius Pharmaceuticals Com New (CTXR) 0.0 $1.8k 1.5k 1.20
Nordstrom (JWN) 0.0 $1.6k 78.00 20.47
Zillow Group Cl A (ZG) 0.0 $1.6k 32.00 49.22
Hewlett Packard Enterprise (HPE) 0.0 $1.5k 88.00 16.84
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.4k 150.00 9.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2k 36.00 34.39
Oracle Corporation (ORCL) 0.0 $1.2k 10.00 119.10
Stem (STEM) 0.0 $1.1k 200.00 5.72
Under Armour Cl A (UAA) 0.0 $1.1k 150.00 7.22
Cisco Systems (CSCO) 0.0 $1.0k 20.00 51.75
Riskified Shs Cl A (RSKD) 0.0 $972.000000 200.00 4.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $967.000000 16.00 60.44
Fate Therapeutics (FATE) 0.0 $833.000000 175.00 4.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $826.000000 28.00 29.50
Riot Blockchain (RIOT) 0.0 $651.002000 55.00 11.84
Alps Etf Tr Clean Energy (ACES) 0.0 $646.000600 14.00 46.14
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $456.002000 67.00 6.81
Snap Cl A (SNAP) 0.0 $426.999600 36.00 11.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $417.000000 5.00 83.40
Spotify Technology S A SHS (SPOT) 0.0 $322.000000 2.00 161.00
Chart Industries (GTLS) 0.0 $320.000000 2.00 160.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $300.000000 30.00 10.00
Palantir Technologies Cl A (PLTR) 0.0 $275.999400 18.00 15.33
International Business Machines (IBM) 0.0 $268.000000 2.00 134.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $248.998400 64.00 3.89
Draftkings Com Cl A (DKNG) 0.0 $240.000300 9.00 26.67
Illumina (ILMN) 0.0 $188.000000 1.00 188.00
Dxc Technology (DXC) 0.0 $169.000200 6.00 28.17
Webster Financial Corporation (WBS) 0.0 $151.000000 4.00 37.75
Select Sector Spdr Tr Energy (XLE) 0.0 $140.000000 2.00 70.00
Vale S A Sponsored Ads (VALE) 0.0 $108.000000 8.00 13.50
Teladoc (TDOC) 0.0 $102.000000 4.00 25.50
Galmed Pharmaceuticals Shs New (GLMD) 0.0 $102.000000 34.00 3.00
Zivo Bioscience Com New 0.0 $75.999600 31.00 2.45
Penn National Gaming (PENN) 0.0 $72.999900 3.00 24.33
Fuelcell Energy (FCEL) 0.0 $62.999600 29.00 2.17
Corteva (CTVA) 0.0 $58.000000 1.00 58.00
Pearson Sponsored Adr (PSO) 0.0 $53.000000 5.00 10.60
Sunnova Energy International (NOVA) 0.0 $37.000000 2.00 18.50
Microbot Med Com New (MBOT) 0.0 $30.000300 11.00 2.73
Alpine 4 Holdings Cl A New (ALPP) 0.0 $26.999700 13.00 2.08
Yandex N V Shs Class A (YNDX) 0.0 $0 100.00 0.00