Bourgeon Capital Management

Bourgeon Capital Management as of Sept. 30, 2023

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 399 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.4 $19M 129k 145.02
Microsoft Corporation (MSFT) 3.8 $16M 52k 315.75
Alphabet Cap Stk Cl A (GOOGL) 3.6 $15M 117k 130.86
Merck & Co (MRK) 3.5 $15M 143k 102.95
Honeywell International (HON) 3.3 $14M 76k 184.74
Danaher Corporation (DHR) 3.1 $13M 52k 248.10
Qualcomm (QCOM) 3.0 $13M 113k 111.06
PNC Financial Services (PNC) 2.6 $11M 91k 122.77
Gilead Sciences (GILD) 2.6 $11M 148k 74.94
Medtronic SHS (MDT) 2.6 $11M 141k 78.36
Nextera Energy (NEE) 2.6 $11M 191k 57.29
Aptiv SHS (APTV) 2.5 $11M 107k 98.59
ConocoPhillips (COP) 2.4 $10M 86k 119.80
Teradyne (TER) 2.4 $10M 101k 100.46
stock 2.3 $10M 68k 146.25
Raytheon Technologies Corp (RTX) 2.2 $9.4M 130k 71.97
Eaton Corp SHS (ETN) 2.2 $9.3M 44k 213.28
Amazon (AMZN) 2.0 $8.6M 68k 127.12
Bank of America Corporation (BAC) 2.0 $8.5M 310k 27.38
CVS Caremark Corporation (CVS) 2.0 $8.3M 120k 69.82
Schlumberger Com Stk (SLB) 2.0 $8.3M 143k 58.30
Baker Hughes Company Cl A (BKR) 1.8 $7.7M 218k 35.32
Mondelez Intl Cl A (MDLZ) 1.8 $7.7M 111k 69.40
Amgen (AMGN) 1.7 $7.4M 27k 268.76
Apple (AAPL) 1.7 $7.3M 43k 171.21
Accenture Plc Ireland Shs Class A (ACN) 1.7 $7.0M 23k 307.11
Jacobs Engineering Group (J) 1.6 $6.9M 51k 136.50
Freeport-mcmoran CL B (FCX) 1.6 $6.9M 184k 37.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.6 $6.7M 662k 10.20
Totalenergies Se Sponsored Ads (TTE) 1.4 $6.0M 91k 65.76
Caterpillar (CAT) 1.3 $5.7M 21k 273.00
Paypal Holdings (PYPL) 1.3 $5.6M 96k 58.46
Walt Disney Company (DIS) 1.3 $5.5M 68k 81.05
Enterprise Products Partners (EPD) 1.3 $5.4M 199k 27.37
Organon & Co Common Stock (OGN) 1.2 $5.2M 301k 17.36
Crowdstrike Hldgs Cl A (CRWD) 1.2 $5.2M 31k 167.38
Wabtec Corporation (WAB) 1.1 $4.7M 45k 106.27
Prologis (PLD) 1.1 $4.5M 40k 112.21
Kinder Morgan (KMI) 0.9 $3.7M 226k 16.58
BlackRock 0.9 $3.7M 5.8k 646.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $3.7M 264k 14.03
Analog Devices (ADI) 0.8 $3.6M 21k 175.09
Cabot Oil & Gas Corporation (CTRA) 0.8 $3.6M 132k 27.05
Alexandria Real Estate Equities (ARE) 0.8 $3.5M 35k 100.10
Citigroup Com New (C) 0.7 $3.1M 75k 41.13
Amphenol Corp Cl A (APH) 0.7 $2.9M 35k 83.99
Johnson & Johnson (JNJ) 0.7 $2.8M 18k 155.75
Thredup Cl A (TDUP) 0.7 $2.8M 694k 4.01
Aersale Corp (ASLE) 0.6 $2.4M 158k 14.94
EOG Resources (EOG) 0.5 $2.1M 16k 126.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 5.8k 350.30
Micron Technology (MU) 0.4 $1.9M 28k 68.03
Exxon Mobil Corporation (XOM) 0.4 $1.9M 16k 117.58
Parker-Hannifin Corporation (PH) 0.4 $1.8M 4.7k 389.52
Pfizer (PFE) 0.4 $1.8M 55k 33.17
Chevron Corporation (CVX) 0.4 $1.7M 10k 168.62
Plug Power Com New (PLUG) 0.3 $1.4M 181k 7.60
Mosaic (MOS) 0.3 $1.3M 37k 35.60
Chemours (CC) 0.3 $1.3M 46k 28.05
Halliburton Company (HAL) 0.3 $1.2M 29k 40.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.7k 427.48
Sony Group Corp Sponsored Adr (SONY) 0.2 $999k 12k 82.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $879k 6.7k 131.85
89bio (ETNB) 0.2 $857k 56k 15.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $808k 3.8k 212.41
Microchip Technology (MCHP) 0.2 $742k 9.5k 78.05
Boeing Company (BA) 0.2 $687k 3.6k 191.68
UnitedHealth (UNH) 0.1 $543k 1.1k 504.19
Limbach Hldgs (LMB) 0.1 $539k 17k 31.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $536k 3.5k 151.82
Select Sector Spdr Tr Financial (XLF) 0.1 $523k 16k 33.17
Proshares Tr Ultrapro Sht Qqq 0.1 $511k 25k 20.44
Ishares Tr Intl Div Grwth (IGRO) 0.1 $510k 8.6k 59.31
Ies Hldgs (IESC) 0.1 $475k 7.2k 65.87
Lululemon Athletica (LULU) 0.1 $463k 1.2k 385.61
Lauder Estee Cos Cl A (EL) 0.1 $434k 3.0k 144.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $420k 18k 23.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $398k 27k 14.62
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $383k 4.1k 93.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $375k 35k 10.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $359k 1.4k 265.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $338k 5.3k 64.35
Ishares Emng Mkts Eqt (EMGF) 0.1 $329k 8.0k 40.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $323k 3.4k 94.04
Agnico (AEM) 0.1 $320k 7.1k 45.45
Spdr Ser Tr S&p Biotech (XBI) 0.1 $313k 4.3k 73.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $300k 20k 15.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $288k 3.2k 91.35
American Water Works (AWK) 0.1 $274k 2.2k 123.83
Costco Wholesale Corporation (COST) 0.1 $258k 456.00 564.96
Home Depot (HD) 0.1 $232k 767.00 302.16
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.1 $222k 7.2k 30.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $209k 2.9k 72.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $200k 500.00 399.45
Allogene Therapeutics (ALLO) 0.0 $196k 62k 3.17
Mp Materials Corp Com Cl A (MP) 0.0 $187k 9.8k 19.10
Pioneer Natural Resources 0.0 $172k 750.00 229.55
Target Corporation (TGT) 0.0 $171k 1.6k 110.57
Ishares Gold Tr Ishares New (IAU) 0.0 $170k 4.8k 34.99
American States Water Company (AWR) 0.0 $165k 2.1k 78.68
Ishares Asia/pac Div Etf (DVYA) 0.0 $159k 5.0k 32.05
Digital Realty Trust (DLR) 0.0 $157k 1.3k 121.02
Coca-Cola Company (KO) 0.0 $157k 2.8k 55.98
Bofi Holding (AX) 0.0 $151k 4.0k 37.86
Wp Carey (WPC) 0.0 $151k 2.8k 54.08
Occidental Petroleum Corporation (OXY) 0.0 $148k 2.3k 64.88
Marsh & McLennan Companies (MMC) 0.0 $146k 765.00 190.30
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $141k 6.5k 21.75
NVIDIA Corporation (NVDA) 0.0 $141k 323.00 434.99
Ishares Core Msci Emkt (IEMG) 0.0 $140k 2.9k 47.59
General Electric Com New (GE) 0.0 $140k 1.3k 110.55
Crown Castle Intl (CCI) 0.0 $137k 1.5k 92.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $134k 686.00 195.69
Wal-Mart Stores (WMT) 0.0 $134k 838.00 159.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $130k 1.5k 88.25
Ares Capital Corporation (ARCC) 0.0 $129k 6.6k 19.47
Enstar Group SHS (ESGR) 0.0 $127k 525.00 242.00
Ford Motor Company (F) 0.0 $124k 10k 12.42
Olin Corp Com Par $1 (OLN) 0.0 $100k 2.0k 49.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $96k 2.0k 47.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $96k 1.4k 69.13
Alx Oncology Hldgs (ALXO) 0.0 $94k 20k 4.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $86k 635.00 135.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $84k 1.2k 69.78
Oneok (OKE) 0.0 $82k 1.3k 63.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $80k 2.0k 39.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $80k 319.00 249.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $75k 2.4k 31.01
Texas Pacific Land Corp (TPL) 0.0 $73k 40.00 1823.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $72k 1.5k 48.65
Owl Rock Capital Corporation (OBDC) 0.0 $66k 4.8k 13.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $65k 1.2k 53.52
BP Sponsored Adr (BP) 0.0 $64k 1.6k 38.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $61k 274.00 224.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $60k 153.00 393.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $59k 1.9k 30.28
Vor Biopharma (VOR) 0.0 $57k 27k 2.12
Te Connectivity SHS 0.0 $56k 451.00 123.55
CSX Corporation (CSX) 0.0 $54k 1.8k 30.75
AFLAC Incorporated (AFL) 0.0 $50k 653.00 76.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $50k 436.00 115.01
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $48k 1.0k 47.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $47k 500.00 94.70
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $46k 1.3k 34.66
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $46k 565.00 81.41
Comcast Corp Cl A (CMCSA) 0.0 $44k 1.0k 44.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $44k 400.00 109.68
Visa Com Cl A (V) 0.0 $44k 190.00 230.01
Travelers Companies (TRV) 0.0 $43k 265.00 163.24
Bank of New York Mellon Corporation (BK) 0.0 $43k 1.0k 42.65
Shopify Cl A (SHOP) 0.0 $41k 750.00 54.57
Ishares Tr Global Energ Etf (IXC) 0.0 $40k 980.00 41.26
Hannon Armstrong (HASI) 0.0 $40k 1.9k 21.20
Novartis Sponsored Adr (NVS) 0.0 $39k 386.00 101.86
Longboard Pharmaceuticals In 0.0 $39k 7.0k 5.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $37k 740.00 49.53
Procter & Gamble Company (PG) 0.0 $36k 249.00 145.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $36k 255.00 141.69
Williams Companies (WMB) 0.0 $36k 1.1k 33.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $35k 374.00 94.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $34k 5.0k 6.85
Nike CL B (NKE) 0.0 $34k 350.00 95.62
Southern Company (SO) 0.0 $33k 511.00 64.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $33k 152.00 214.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $31k 301.00 103.72
Ishares Tr Environmntl Infr (EFRA) 0.0 $31k 1.2k 26.01
Sprott Com New (SII) 0.0 $31k 1.0k 30.47
First Solar (FSLR) 0.0 $30k 185.00 161.59
E2open Parent Holdings Com Cl A (ETWO) 0.0 $30k 6.5k 4.54
Sweetgreen Com Cl A (SG) 0.0 $29k 2.5k 11.75
Alcoa (AA) 0.0 $29k 1.0k 29.06
Blackrock Etf Trust Future Climate (BECO) 0.0 $29k 1.5k 19.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $29k 475.00 60.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $29k 420.00 68.04
Marvell Technology (MRVL) 0.0 $28k 520.00 54.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $27k 206.00 128.74
Abbott Laboratories (ABT) 0.0 $26k 264.00 96.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $25k 93.00 273.05
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $25k 12k 2.09
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $24k 425.00 57.09
FedEx Corporation (FDX) 0.0 $24k 90.00 264.92
Etf Managers Tr Prime Cybr Scrty 0.0 $23k 453.00 51.60
L3harris Technologies (LHX) 0.0 $23k 133.00 174.12
Ishares Tr Cohen Steer Reit (ICF) 0.0 $23k 458.00 50.16
Southern Copper Corporation (SCCO) 0.0 $23k 303.00 75.29
Altria (MO) 0.0 $23k 542.00 42.05
Tesla Motors (TSLA) 0.0 $23k 91.00 250.23
Dupont De Nemours (DD) 0.0 $23k 304.00 74.59
Select Sector Spdr Tr Indl (XLI) 0.0 $22k 221.00 101.38
Charles Schwab Corporation (SCHW) 0.0 $22k 400.00 54.90
Pepsi (PEP) 0.0 $22k 128.00 169.45
Mainstreet Bancshares (MNSB) 0.0 $22k 1.1k 20.54
Ishares Tr Esg Aware Msci (ESML) 0.0 $21k 635.00 33.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $21k 59.00 358.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $21k 225.00 93.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21k 45.00 456.64
Baxter International (BAX) 0.0 $20k 533.00 37.74
Colgate-Palmolive Company (CL) 0.0 $20k 281.00 71.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $19k 700.00 27.40
Global X Fds Artificial Etf (AIQ) 0.0 $19k 708.00 26.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 118.00 155.38
Spero Therapeutics (SPRO) 0.0 $18k 15k 1.21
Charter Communications Inc N Cl A (CHTR) 0.0 $18k 41.00 439.83
Intuit (INTU) 0.0 $17k 34.00 510.94
Regions Financial Corporation (RF) 0.0 $17k 1.0k 17.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 306.00 55.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $17k 160.00 104.92
Morgan Stanley Com New (MS) 0.0 $16k 200.00 81.67
PPG Industries (PPG) 0.0 $16k 125.00 129.80
F5 Networks (FFIV) 0.0 $16k 100.00 161.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $16k 200.00 79.80
Monster Beverage Corp (MNST) 0.0 $16k 300.00 52.95
Church & Dwight (CHD) 0.0 $16k 170.00 91.67
Abbvie (ABBV) 0.0 $15k 100.00 149.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 214.00 68.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15k 480.00 30.66
Oramed Pharmaceuticals Com New (ORMP) 0.0 $15k 5.6k 2.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 375.00 37.95
Dow (DOW) 0.0 $14k 268.00 51.63
Linde SHS (LIN) 0.0 $14k 37.00 369.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 185.00 70.76
Goldman Sachs (GS) 0.0 $13k 40.00 323.57
Partners Bancorp 0.0 $13k 1.6k 7.75
Wells Fargo & Company (WFC) 0.0 $13k 308.00 40.86
Kaman Corporation 0.0 $12k 633.00 19.67
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 116.00 107.15
Martin Marietta Materials (MLM) 0.0 $12k 30.00 410.50
Palo Alto Networks (PANW) 0.0 $12k 51.00 234.45
Flowserve Corporation (FLS) 0.0 $12k 300.00 39.77
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $12k 226.00 52.50
Twilio Cl A (TWLO) 0.0 $12k 200.00 58.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $12k 535.00 21.76
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 80.00 137.15
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 97.00 107.65
Thermo Fisher Scientific (TMO) 0.0 $10k 20.00 506.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $9.5k 210.00 45.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.6k 50.00 171.46
Commercial Metals Company (CMC) 0.0 $8.3k 168.00 49.41
Duke Energy Corp Com New (DUK) 0.0 $8.2k 93.00 88.27
Wolfspeed (WOLF) 0.0 $8.2k 215.00 38.10
Zoetis Cl A (ZTS) 0.0 $8.2k 47.00 174.00
Viracta Therapeutics (VIRX) 0.0 $7.8k 7.5k 1.04
Union Pacific Corporation (UNP) 0.0 $7.7k 38.00 203.63
Deere & Company (DE) 0.0 $7.2k 19.00 381.53
General Mills (GIS) 0.0 $7.2k 113.00 63.99
Selectquote Ord (SLQT) 0.0 $7.0k 6.0k 1.17
Waters Corporation (WAT) 0.0 $6.9k 25.00 274.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $6.8k 147.00 45.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.1k 38.00 161.00
salesforce (CRM) 0.0 $6.1k 30.00 202.80
Sofi Technologies (SOFI) 0.0 $6.0k 757.00 7.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.8k 170.00 33.96
Mettler-Toledo International (MTD) 0.0 $5.5k 5.00 1108.20
Creative Realities (CREX) 0.0 $5.5k 3.5k 1.55
Ambarella SHS (AMBA) 0.0 $5.3k 100.00 53.03
Diageo Spon Adr New (DEO) 0.0 $5.2k 35.00 149.20
Klaviyo Com Ser A (KVYO) 0.0 $5.2k 150.00 34.50
Adobe Systems Incorporated (ADBE) 0.0 $5.1k 10.00 509.90
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.9k 795.00 6.17
MetLife (MET) 0.0 $4.7k 75.00 62.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.7k 62.00 75.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.6k 90.00 50.60
Uber Technologies (UBER) 0.0 $4.2k 92.00 46.00
Unilever Spon Adr New (UL) 0.0 $4.2k 84.00 49.40
Okta Cl A (OKTA) 0.0 $4.1k 50.00 81.52
Watsco, Incorporated (WSO) 0.0 $3.8k 10.00 377.80
Shell Spon Ads (SHEL) 0.0 $3.5k 55.00 64.38
Farmland Partners (FPI) 0.0 $3.5k 340.00 10.26
Gladstone Ld (LAND) 0.0 $3.4k 240.00 14.23
Evgo Cl A Com (EVGO) 0.0 $3.4k 1.0k 3.38
Verizon Communications (VZ) 0.0 $3.2k 100.00 32.41
Toyota Motor Corp Ads (TM) 0.0 $3.2k 18.00 179.78
Insulet Corporation (PODD) 0.0 $3.2k 20.00 159.50
Astrazeneca Sponsored Adr (AZN) 0.0 $3.2k 47.00 67.72
Bhp Group Sponsored Ads (BHP) 0.0 $2.9k 51.00 56.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.9k 117.00 24.77
At&t (T) 0.0 $2.7k 179.00 15.02
Sprott Focus Tr (FUND) 0.0 $2.6k 350.00 7.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.6k 66.00 39.47
Sap Se Spon Adr (SAP) 0.0 $2.6k 20.00 129.35
Novo-nordisk A S Adr (NVO) 0.0 $2.5k 28.00 90.96
Meta Platforms Cl A (META) 0.0 $2.4k 8.00 300.25
3M Company (MMM) 0.0 $2.3k 25.00 93.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.3k 55.00 41.60
Tetra Tech (TTEK) 0.0 $2.3k 15.00 152.07
Hp (HPQ) 0.0 $2.3k 89.00 25.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.3k 50.00 45.40
Sanofi Sponsored Adr (SNY) 0.0 $2.1k 39.00 53.64
Danimer Scientific Com Cl A (DNMR) 0.0 $2.1k 1.0k 2.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.9k 223.00 8.49
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.8k 150.00 12.18
Northern Trust Corporation (NTRS) 0.0 $1.7k 25.00 69.48
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.6k 150.00 10.45
Hewlett Packard Enterprise (HPE) 0.0 $1.5k 89.00 17.34
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5k 24.00 63.67
Ubs Group SHS (UBS) 0.0 $1.5k 59.00 24.66
Zillow Group Cl A (ZG) 0.0 $1.4k 32.00 44.81
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.3k 134.00 9.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.2k 79.00 15.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2k 2.00 589.00
Nordstrom (JWN) 0.0 $1.2k 78.00 14.95
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2k 19.00 60.63
GSK Sponsored Adr (GSK) 0.0 $1.1k 31.00 36.26
Banco Santander Adr (SAN) 0.0 $1.1k 291.00 3.76
Relx Sponsored Adr (RELX) 0.0 $1.1k 32.00 33.72
Cisco Systems (CSCO) 0.0 $1.1k 20.00 53.80
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1k 34.00 31.41
Oracle Corporation (ORCL) 0.0 $1.1k 10.00 106.00
Under Armour Cl A (UAA) 0.0 $1.0k 150.00 6.85
Citius Pharmaceuticals Com New (CTXR) 0.0 $1.0k 1.5k 0.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 36.00 28.11
Ing Groep Sponsored Adr (ING) 0.0 $976.000800 74.00 13.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $907.000500 21.00 43.19
Riskified Shs Cl A (RSKD) 0.0 $896.000000 200.00 4.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $894.000000 16.00 55.88
Ferrari Nv Ord (RACE) 0.0 $887.000100 3.00 295.67
Honda Motor Amern Shs (HMC) 0.0 $874.998800 26.00 33.65
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $875.007000 255.00 3.43
Woodside Energy Group Sponsored Adr (WDS) 0.0 $862.000100 37.00 23.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $853.999600 106.00 8.06
Stem (STEM) 0.0 $848.000000 200.00 4.24
Stellantis SHS (STLA) 0.0 $842.001600 44.00 19.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $774.999400 14.00 55.36
Alcon Ord Shs (ALC) 0.0 $771.000000 10.00 77.10
Orix Corp Sponsored Adr (IX) 0.0 $752.000000 8.00 94.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $685.988800 322.00 2.13
Genmab A/s Sponsored Ads (GMAB) 0.0 $671.000200 19.00 35.32
Barclays Adr (BCS) 0.0 $624.000000 80.00 7.80
Prudential Adr (PUK) 0.0 $614.000800 28.00 21.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $609.000000 28.00 21.75
Eni S P A Sponsored Adr (E) 0.0 $607.000600 19.00 31.95
CRH Ord (CRH) 0.0 $548.000000 10.00 54.80
Qiagen Nv Shs New 0.0 $527.000500 13.00 40.54
Equinor Asa Sponsored Adr (EQNR) 0.0 $525.000000 16.00 32.81
Alps Etf Tr Clean Energy (ACES) 0.0 $525.000000 14.00 37.50
Riot Blockchain (RIOT) 0.0 $514.002500 55.00 9.35
Argenx Se Sponsored Adr (ARGX) 0.0 $492.000000 1.00 492.00
Logitech Intl S A SHS (LOGI) 0.0 $483.000000 7.00 69.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $478.998800 119.00 4.03
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $458.999500 23.00 19.96
Starbucks Corporation (SBUX) 0.0 $457.000000 5.00 91.40
Nokia Corp Sponsored Adr (NOK) 0.0 $449.004000 120.00 3.74
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $448.999800 6.00 74.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $434.000000 5.00 86.80
Deutsche Bank A G Namen Akt (DB) 0.0 $418.000000 38.00 11.00
Haleon Spon Ads (HLN) 0.0 $417.000000 50.00 8.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $399.999900 3.00 133.33
Natwest Group Spons Adr (NWG) 0.0 $379.002000 65.00 5.83
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $376.000500 15.00 25.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $375.000000 6.00 62.50
Rentokil Initial Sponsored Adr (RTO) 0.0 $371.000000 10.00 37.10
Fate Therapeutics (FATE) 0.0 $371.000000 175.00 2.12
Vodafone Group Sponsored Adr (VOD) 0.0 $361.000000 38.00 9.50
Chart Industries (GTLS) 0.0 $339.000000 2.00 169.50
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $328.996800 67.00 4.91
Snap Cl A (SNAP) 0.0 $321.001200 36.00 8.92
Telefonica S A Sponsored Adr (TEF) 0.0 $317.998200 78.00 4.08
Aercap Holdings Nv SHS (AER) 0.0 $314.000000 5.00 62.80
Spotify Technology S A SHS (SPOT) 0.0 $310.000000 2.00 155.00
Sea Sponsord Ads (SE) 0.0 $308.000000 7.00 44.00
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $300.033000 666.00 0.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $294.999000 30.00 9.83
Palantir Technologies Cl A (PLTR) 0.0 $288.000000 18.00 16.00
International Business Machines (IBM) 0.0 $281.000000 2.00 140.50
WPP Adr (WPP) 0.0 $268.000200 6.00 44.67
Draftkings Com Cl A (DKNG) 0.0 $264.999600 9.00 29.44
Ericsson Adr B Sek 10 (ERIC) 0.0 $257.998700 53.00 4.87
Aegon N V Ny Registry Shs 0.0 $250.000400 52.00 4.81
Pearson Sponsored Adr (PSO) 0.0 $242.999600 23.00 10.57
Cnh Indl N V SHS (CNH) 0.0 $230.000700 19.00 12.11
Smith & Nephew Spdn Adr New (SNN) 0.0 $223.000200 9.00 24.78
Elbit Sys Ord (ESLT) 0.0 $198.000000 1.00 198.00
Orange Sponsored Adr (ORANY) 0.0 $184.000000 16.00 11.50
Wix SHS (WIX) 0.0 $184.000000 2.00 92.00
Cyberark Software SHS (CYBR) 0.0 $164.000000 1.00 164.00
Webster Financial Corporation (WBS) 0.0 $162.000000 4.00 40.50
Monday SHS (MNDY) 0.0 $160.000000 1.00 160.00
Tenaris S A Sponsored Ads (TS) 0.0 $158.000000 5.00 31.60
Select Sector Spdr Tr Energy (XLE) 0.0 $157.000000 2.00 78.50
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $150.999800 7.00 21.57
Grab Holdings Class A Ord (GRAB) 0.0 $138.999900 39.00 3.56
Illumina (ILMN) 0.0 $138.000000 1.00 138.00
Dxc Technology (DXC) 0.0 $132.000000 6.00 22.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $128.000600 14.00 9.14
Icl Group SHS (ICL) 0.0 $122.999800 22.00 5.59
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $116.000000 2.00 58.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $116.000000 64.00 1.81
Vale S A Sponsored Ads (VALE) 0.0 $108.000000 8.00 13.50
Teladoc (TDOC) 0.0 $75.000000 4.00 18.75
Roku Com Cl A (ROKU) 0.0 $71.000000 1.00 71.00
Penn National Gaming (PENN) 0.0 $69.000000 3.00 23.00
Corteva (CTVA) 0.0 $52.000000 1.00 52.00
Zivo Bioscience Com New 0.0 $41.000600 31.00 1.32
Fuelcell Energy 0.0 $37.998700 29.00 1.31
Galmed Pharmaceuticals Shs New 0.0 $22.001400 34.00 0.65
Sunnova Energy International (NOVA) 0.0 $21.000000 2.00 10.50
Microbot Med Com New (MBOT) 0.0 $15.999500 11.00 1.45
Alpine 4 Holdings Cl A New (ALPP) 0.0 $9.999600 13.00 0.77
Yandex N V Shs Class A (NBIS) 0.0 $0 100.00 0.00