Bourgeon Capital Management

Bourgeon Capital Management as of Dec. 31, 2023

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 401 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.8 $22M 128k 170.10
Microsoft Corporation (MSFT) 4.3 $20M 52k 376.04
Honeywell International (HON) 3.6 $16M 78k 209.71
Alphabet Cap Stk Cl A (GOOGL) 3.6 $16M 117k 139.69
Qualcomm (QCOM) 3.6 $16M 111k 144.63
Merck & Co (MRK) 3.4 $16M 142k 109.02
PNC Financial Services (PNC) 3.0 $14M 89k 154.85
Danaher Corporation (DHR) 2.8 $13M 56k 231.34
Amgen (AMGN) 2.7 $12M 42k 288.02
Medtronic SHS (MDT) 2.6 $12M 140k 82.38
Teradyne (TER) 2.4 $11M 100k 108.52
Eaton Corp SHS (ETN) 2.3 $11M 44k 240.82
Amazon (AMZN) 2.3 $10M 68k 151.94
Aptiv SHS (APTV) 2.3 $10M 114k 89.72
ConocoPhillips (COP) 2.2 $9.9M 85k 116.07
Bank of America Corporation (BAC) 2.1 $9.5M 283k 33.67
CVS Caremark Corporation (CVS) 2.1 $9.4M 119k 78.96
Apple (AAPL) 1.8 $8.3M 43k 192.53
Accenture Plc Ireland Shs Class A (ACN) 1.8 $8.0M 23k 350.91
Nextera Energy (NEE) 1.8 $8.0M 132k 60.74
Mondelez Intl Cl A (MDLZ) 1.8 $8.0M 110k 72.43
Freeport-mcmoran CL B (FCX) 1.7 $7.8M 182k 42.57
Crowdstrike Hldgs Cl A (CRWD) 1.7 $7.5M 29k 255.32
Schlumberger Com Stk (SLB) 1.6 $7.4M 143k 52.04
Baker Hughes Company Cl A (BKR) 1.6 $7.4M 215k 34.18
CSX Corporation (CSX) 1.6 $7.3M 211k 34.67
Hubbell (HUBB) 1.6 $7.2M 22k 328.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.5 $6.9M 659k 10.44
Prologis (PLD) 1.5 $6.9M 52k 133.30
Jacobs Engineering Group (J) 1.5 $6.7M 51k 129.80
Raytheon Technologies Corp (RTX) 1.5 $6.6M 79k 84.14
Gilead Sciences (GILD) 1.4 $6.2M 77k 81.01
Walt Disney Company (DIS) 1.3 $5.7M 64k 90.29
Wabtec Corporation (WAB) 1.3 $5.7M 45k 126.90
Totalenergies Se Sponsored Ads (TTE) 1.2 $5.4M 81k 67.38
Paypal Holdings (PYPL) 1.2 $5.3M 87k 61.41
Spdr Ser Tr Aerospace Def (XAR) 1.2 $5.2M 39k 135.42
Enterprise Products Partners (EPD) 1.2 $5.2M 199k 26.35
BlackRock 1.0 $4.7M 5.8k 811.80
Quanta Services (PWR) 0.9 $4.1M 19k 215.80
Analog Devices (ADI) 0.9 $4.1M 21k 198.56
Kinder Morgan (KMI) 0.9 $4.0M 226k 17.64
Citigroup Com New (C) 0.8 $3.8M 73k 51.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $3.6M 264k 13.80
Cabot Oil & Gas Corporation (CTRA) 0.7 $3.2M 125k 25.52
Johnson & Johnson (JNJ) 0.6 $2.8M 18k 156.74
UnitedHealth (UNH) 0.6 $2.8M 5.2k 526.47
Alexandria Real Estate Equities (ARE) 0.5 $2.2M 17k 126.77
Amphenol Corp Cl A (APH) 0.5 $2.2M 22k 99.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 5.8k 356.66
Aersale Corp (ASLE) 0.4 $2.0M 159k 12.70
Chevron Corporation (CVX) 0.4 $1.9M 12k 149.16
Chemours (CC) 0.4 $1.8M 58k 31.54
Exxon Mobil Corporation (XOM) 0.4 $1.8M 18k 99.98
Thredup Cl A (TDUP) 0.3 $1.6M 694k 2.25
Veralto Corp Com Shs (VLTO) 0.3 $1.4M 17k 82.26
Pfizer (PFE) 0.3 $1.4M 47k 28.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.3M 16k 76.38
Parker-Hannifin Corporation (PH) 0.3 $1.2M 2.7k 460.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.6k 475.31
Micron Technology (MU) 0.2 $1.1M 13k 85.34
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.1M 11k 94.69
Halliburton Company (HAL) 0.2 $1.1M 29k 36.15
Mosaic (MOS) 0.2 $1.0M 29k 35.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 7.3k 140.93
Organon & Co Common Stock (OGN) 0.2 $969k 67k 14.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $902k 3.8k 237.22
EOG Resources (EOG) 0.2 $762k 6.3k 120.95
Limbach Hldgs (LMB) 0.1 $659k 15k 45.47
Lululemon Athletica (LULU) 0.1 $614k 1.2k 511.29
Select Sector Spdr Tr Financial (XLF) 0.1 $593k 16k 37.60
Ishares Tr Intl Div Grwth (IGRO) 0.1 $585k 9.1k 64.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $583k 3.5k 165.25
Visa Com Cl A (V) 0.1 $513k 2.0k 260.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $505k 5.1k 99.25
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $488k 4.7k 104.71
Ishares Tr Ishares Biotech (IBB) 0.1 $476k 3.5k 135.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $450k 18k 24.79
Warner Bros Discovery Com Ser A (WBD) 0.1 $438k 39k 11.38
Ies Hldgs (IESC) 0.1 $429k 5.4k 79.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $409k 1.4k 303.17
89bio (ETNB) 0.1 $394k 35k 11.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $369k 5.3k 70.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $368k 750.00 489.99
Ishares Emng Mkts Eqt (EMGF) 0.1 $357k 8.3k 42.86
Microchip Technology (MCHP) 0.1 $347k 3.9k 90.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $329k 3.2k 104.46
Target Corporation (TGT) 0.1 $328k 2.3k 142.42
Costco Wholesale Corporation (COST) 0.1 $301k 456.00 660.08
Proshares Tr Ultrapro Sht Qqq 0.1 $296k 22k 13.45
American Water Works (AWK) 0.1 $292k 2.2k 131.99
Alx Oncology Hldgs (ALXO) 0.1 $291k 20k 14.89
Home Depot (HD) 0.1 $266k 767.00 346.60
Bofi Holding (AX) 0.0 $218k 4.0k 54.60
Transocean Reg Shs (RIG) 0.0 $216k 34k 6.35
Wp Carey (WPC) 0.0 $214k 3.3k 64.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $213k 14k 15.57
NVIDIA Corporation (NVDA) 0.0 $210k 423.00 495.22
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $203k 10k 20.29
Crown Castle Intl (CCI) 0.0 $201k 1.7k 115.19
Mp Materials Corp Com Cl A (MP) 0.0 $194k 9.8k 19.85
Ishares Gold Tr Ishares New (IAU) 0.0 $189k 4.8k 39.03
Ishares Asia/pac Div Etf (DVYA) 0.0 $185k 5.2k 35.76
Occidental Petroleum Corporation (OXY) 0.0 $181k 3.0k 59.71
Digital Realty Trust (DLR) 0.0 $175k 1.3k 134.58
Spdr Ser Tr S&p Biotech (XBI) 0.0 $173k 1.9k 89.29
American States Water Company (AWR) 0.0 $169k 2.1k 80.42
Coca-Cola Company (KO) 0.0 $165k 2.8k 58.93
Allogene Therapeutics (ALLO) 0.0 $163k 51k 3.21
General Electric Com New (GE) 0.0 $161k 1.3k 127.63
Enstar Group SHS (ESGR) 0.0 $155k 525.00 294.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $150k 686.00 218.15
Ishares Core Msci Emkt (IEMG) 0.0 $149k 2.9k 50.58
Marsh & McLennan Companies (MMC) 0.0 $145k 765.00 189.47
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $141k 6.5k 21.65
Ares Capital Corporation (ARCC) 0.0 $133k 6.6k 20.03
Wal-Mart Stores (WMT) 0.0 $132k 838.00 157.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $129k 1.5k 87.98
Ford Motor Company (F) 0.0 $122k 10k 12.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $108k 1.4k 75.54
Ark Etf Tr Innovation Etf (ARKK) 0.0 $106k 2.0k 52.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $99k 635.00 155.33
Oneok (OKE) 0.0 $91k 1.3k 70.22
Comcast Corp Cl A (CMCSA) 0.0 $90k 2.1k 43.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $88k 319.00 277.15
Meta Platforms Cl A (META) 0.0 $88k 248.00 353.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $86k 430.00 200.71
salesforce (CRM) 0.0 $85k 322.00 263.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $82k 2.4k 34.01
Nutrien (NTR) 0.0 $79k 1.4k 56.34
Aercap Holdings Nv SHS (AER) 0.0 $75k 1.0k 74.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $71k 1.2k 57.96
Owl Rock Capital Corporation (OBDC) 0.0 $70k 4.8k 14.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $69k 274.00 252.22
Alcoa (AA) 0.0 $68k 2.0k 34.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $67k 153.00 437.69
Vor Biopharma (VOR) 0.0 $66k 30k 2.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $64k 2.0k 32.06
Te Connectivity SHS 0.0 $64k 453.00 140.53
Marvell Technology (MRVL) 0.0 $62k 1.0k 60.31
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $60k 3.0k 19.95
BP Sponsored Adr (BP) 0.0 $60k 1.7k 35.40
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $59k 1.1k 52.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $59k 1.5k 39.82
Shopify Cl A (SHOP) 0.0 $58k 750.00 77.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $57k 625.00 91.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $55k 436.00 124.97
AFLAC Incorporated (AFL) 0.0 $54k 657.00 82.46
Abbvie (ABBV) 0.0 $53k 340.00 154.97
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.0k 52.05
Charter Communications Inc N Cl A (CHTR) 0.0 $51k 131.00 388.69
Travelers Companies (TRV) 0.0 $51k 267.00 190.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $51k 405.00 125.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $48k 500.00 95.08
Longboard Pharmaceuticals In 0.0 $42k 7.0k 6.03
Novartis Sponsored Adr (NVS) 0.0 $41k 410.00 100.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $41k 374.00 108.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $40k 255.00 157.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $40k 740.00 53.82
Ishares Tr Cohen Steer Reit (ICF) 0.0 $39k 658.00 58.73
Ishares Tr Global Energ Etf (IXC) 0.0 $38k 980.00 39.11
Nike CL B (NKE) 0.0 $38k 350.00 108.57
Stryker Corporation (SYK) 0.0 $37k 125.00 299.46
Sprott Com New (SII) 0.0 $37k 1.1k 33.95
Williams Companies (WMB) 0.0 $37k 1.1k 34.83
Pimco CA Muni. Income Fund III (PZC) 0.0 $37k 5.0k 7.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $37k 152.00 241.78
Procter & Gamble Company (PG) 0.0 $37k 249.00 146.54
Cisco Systems (CSCO) 0.0 $36k 720.00 50.52
Southern Company (SO) 0.0 $36k 511.00 70.12
Ishares Tr Environmntl Infr (EFRA) 0.0 $35k 1.2k 29.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $34k 550.00 62.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $33k 420.00 77.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $32k 301.00 107.49
First Solar (FSLR) 0.0 $32k 185.00 172.28
Blackrock Etf Trust Future Climate (BECO) 0.0 $32k 1.5k 21.07
United Parcel Service CL B (UPS) 0.0 $31k 200.00 157.23
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $31k 480.00 63.88
Ishares Msci Jpn Etf New (EWJ) 0.0 $31k 475.00 64.14
Nkarta (NKTX) 0.0 $30k 4.5k 6.60
Abbott Laboratories (ABT) 0.0 $29k 266.00 109.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $29k 93.00 312.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $29k 640.00 44.50
Booking Holdings (BKNG) 0.0 $28k 8.00 3547.25
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 216.00 130.92
Sweetgreen Com Cl A (SG) 0.0 $28k 2.5k 11.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 206.00 136.38
L3harris Technologies (LHX) 0.0 $28k 133.00 210.62
Orion Engineered Carbons (OEC) 0.0 $28k 1.0k 27.73
Etf Managers Tr Prime Cybr Scrty 0.0 $27k 453.00 60.41
Ishares Tr Esg Aware Msci (ESML) 0.0 $27k 710.00 38.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $26k 250.00 104.92
Southern Copper Corporation (SCCO) 0.0 $26k 303.00 86.07
Mainstreet Bancshares (MNSB) 0.0 $26k 1.1k 24.81
Select Sector Spdr Tr Indl (XLI) 0.0 $25k 221.00 113.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $24k 59.00 409.53
Dupont De Nemours (DD) 0.0 $23k 304.00 76.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $23k 45.00 507.40
FedEx Corporation (FDX) 0.0 $23k 90.00 252.98
Colgate-Palmolive Company (CL) 0.0 $23k 283.00 79.60
Spero Therapeutics (SPRO) 0.0 $22k 15k 1.47
Global X Fds Artificial Etf (AIQ) 0.0 $22k 708.00 31.18
Altria (MO) 0.0 $22k 542.00 40.34
Pepsi (PEP) 0.0 $22k 128.00 169.84
Intuit (INTU) 0.0 $21k 34.00 625.06
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $21k 700.00 29.78
Baxter International (BAX) 0.0 $21k 533.00 38.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $20k 118.00 170.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $20k 160.00 122.75
Regions Financial Corporation (RF) 0.0 $19k 1.0k 19.38
PPG Industries (PPG) 0.0 $19k 125.00 149.55
Morgan Stanley Com New (MS) 0.0 $19k 200.00 93.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $18k 200.00 92.16
F5 Networks (FFIV) 0.0 $18k 100.00 178.98
Monster Beverage Corp (MNST) 0.0 $17k 300.00 57.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17k 480.00 34.77
Church & Dwight (CHD) 0.0 $16k 171.00 94.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 306.00 50.97
Goldman Sachs (GS) 0.0 $15k 40.00 385.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 214.00 72.03
Kaman Corporation 0.0 $15k 640.00 23.95
Twilio Cl A (TWLO) 0.0 $15k 200.00 75.87
Wells Fargo & Company (WFC) 0.0 $15k 308.00 49.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 375.00 40.21
Linde SHS (LIN) 0.0 $15k 37.00 407.51
Palo Alto Networks (PANW) 0.0 $15k 51.00 294.88
Linkbancorp (LNKB) 0.0 $15k 1.9k 7.97
Martin Marietta Materials (MLM) 0.0 $15k 30.00 498.93
Dow (DOW) 0.0 $15k 268.00 54.84
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $15k 625.00 23.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 185.00 76.14
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $14k 226.00 59.83
Oramed Pharmaceuticals Com New (ORMP) 0.0 $13k 5.6k 2.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $12k 260.00 47.74
Flowserve Corporation (FLS) 0.0 $12k 300.00 41.22
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 80.00 149.68
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 97.00 117.23
Thermo Fisher Scientific (TMO) 0.0 $11k 20.00 530.80
Novo-nordisk A S Adr (NVO) 0.0 $9.7k 94.00 103.46
Tesla Motors (TSLA) 0.0 $9.7k 39.00 248.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.6k 50.00 191.18
Wolfspeed (WOLF) 0.0 $9.4k 215.00 43.51
Union Pacific Corporation (UNP) 0.0 $9.3k 38.00 245.63
Zoetis Cl A (ZTS) 0.0 $9.3k 47.00 197.38
Duke Energy Corp Com New (DUK) 0.0 $9.0k 93.00 97.04
International Business Machines (IBM) 0.0 $8.5k 52.00 163.56
Commercial Metals Company (CMC) 0.0 $8.4k 168.00 50.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.3k 11.00 757.00
Waters Corporation (WAT) 0.0 $8.2k 25.00 329.24
Selectquote Ord (SLQT) 0.0 $8.2k 6.0k 1.37
Deere & Company (DE) 0.0 $7.7k 19.00 405.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $7.6k 147.00 51.67
Sofi Technologies (SOFI) 0.0 $7.5k 757.00 9.95
General Mills (GIS) 0.0 $7.4k 113.00 65.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.8k 38.00 178.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.8k 130.00 52.00
Shell Spon Ads (SHEL) 0.0 $6.7k 102.00 65.80
Ringcentral Cl A (RNG) 0.0 $6.6k 195.00 33.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.3k 170.00 36.96
Ambarella SHS (AMBA) 0.0 $6.1k 100.00 61.29
Bhp Group Sponsored Ads (BHP) 0.0 $6.1k 89.00 68.31
Mettler-Toledo International (MTD) 0.0 $6.1k 5.00 1213.00
Astrazeneca Sponsored Adr (AZN) 0.0 $6.1k 90.00 67.36
Toyota Motor Corp Ads (TM) 0.0 $6.1k 33.00 183.39
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 10.00 596.60
Uber Technologies (UBER) 0.0 $5.7k 92.00 61.58
Unilever Spon Adr New (UL) 0.0 $5.3k 110.00 48.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.1k 90.00 56.40
MetLife (MET) 0.0 $5.0k 75.00 66.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.8k 62.00 77.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.7k 116.00 40.54
Okta Cl A (OKTA) 0.0 $4.5k 50.00 90.54
Insulet Corporation (PODD) 0.0 $4.3k 20.00 217.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.3k 795.00 5.43
Watsco, Incorporated (WSO) 0.0 $4.3k 10.00 428.50
Viracta Therapeutics (VIRX) 0.0 $4.3k 7.5k 0.57
Farmland Partners (FPI) 0.0 $4.2k 340.00 12.48
Sap Se Spon Adr (SAP) 0.0 $4.2k 27.00 154.59
Klaviyo Com Ser A (KVYO) 0.0 $4.2k 150.00 27.78
Verizon Communications (VZ) 0.0 $3.8k 100.00 37.70
Diageo Spon Adr New (DEO) 0.0 $3.6k 25.00 145.68
Evgo Cl A Com (EVGO) 0.0 $3.6k 1.0k 3.58
Gladstone Ld (LAND) 0.0 $3.5k 240.00 14.45
NET Lease Office Properties (NLOP) 0.0 $3.4k 186.00 18.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.3k 117.00 28.56
Sanofi Sponsored Adr (SNY) 0.0 $3.3k 67.00 49.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.3k 385.00 8.61
Ubs Group SHS (UBS) 0.0 $3.1k 101.00 30.90
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1k 41.00 74.46
At&t (T) 0.0 $3.0k 179.00 16.78
Lauder Estee Cos Cl A (EL) 0.0 $2.9k 20.00 146.25
Sprott Focus Tr (FUND) 0.0 $2.8k 350.00 8.00
3M Company (MMM) 0.0 $2.7k 25.00 109.32
Hp (HPQ) 0.0 $2.7k 90.00 29.94
Tetra Tech (TTEK) 0.0 $2.5k 15.00 166.93
GSK Sponsored Adr (GSK) 0.0 $2.3k 63.00 37.06
Northern Trust Corporation (NTRS) 0.0 $2.1k 25.00 84.40
Relx Sponsored Adr (RELX) 0.0 $2.1k 53.00 39.66
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 30.00 68.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.0k 150.00 13.33
British Amern Tob Sponsored Adr (BTI) 0.0 $1.9k 66.00 29.30
Banco Santander Adr (SAN) 0.0 $1.9k 464.00 4.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.9k 195.00 9.68
Zillow Group Cl A (ZG) 0.0 $1.8k 32.00 56.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.8k 28.00 64.64
Ing Groep Sponsored Adr (ING) 0.0 $1.6k 109.00 15.03
Chart Industries (GTLS) 0.0 $1.6k 12.00 136.33
Stellantis SHS (STLA) 0.0 $1.6k 69.00 23.33
Hewlett Packard Enterprise (HPE) 0.0 $1.5k 89.00 17.08
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.5k 150.00 9.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5k 103.00 14.27
CRH Ord (CRH) 0.0 $1.5k 21.00 69.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4k 159.00 9.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.4k 421.00 3.44
Nordstrom (JWN) 0.0 $1.4k 78.00 18.46
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.4k 28.00 50.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.4k 576.00 2.39
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.4k 15.00 91.20
Ferrari Nv Ord (RACE) 0.0 $1.4k 4.00 338.50
Under Armour Cl A (UAA) 0.0 $1.3k 150.00 8.79
Eni S P A Sponsored Adr (E) 0.0 $1.3k 38.00 34.03
Qiagen Nv Shs New 0.0 $1.3k 29.00 43.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.3k 16.00 78.31
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.2k 275.00 4.51
Orix Corp Sponsored Adr (IX) 0.0 $1.2k 13.00 93.46
Barclays Adr (BCS) 0.0 $1.2k 152.00 7.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2k 36.00 33.11
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.2k 37.00 31.65
Prudential Adr (PUK) 0.0 $1.2k 52.00 22.46
Citius Pharmaceuticals Com New (CTXR) 0.0 $1.1k 1.5k 0.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1k 17.00 66.76
Oracle Corporation (ORCL) 0.0 $1.1k 10.00 105.50
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0k 1.0k 1.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $998.000000 10.00 99.80
Fox Corp Cl A Com (FOXA) 0.0 $980.001000 33.00 29.70
Riskified Shs Cl A (RSKD) 0.0 $936.000000 200.00 4.68
Deutsche Bank A G Namen Akt (DB) 0.0 $907.997400 67.00 13.55
Alcon Ord Shs (ALC) 0.0 $859.999800 11.00 78.18
Logitech Intl S A SHS (LOGI) 0.0 $855.999900 9.00 95.11
Riot Blockchain (RIOT) 0.0 $850.998500 55.00 15.47
James Hardie Inds Sponsored Adr (JHX) 0.0 $813.000300 21.00 38.71
Plug Power Com New (PLUG) 0.0 $806.001200 179.00 4.50
Stem (STEM) 0.0 $776.000000 200.00 3.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $764.000000 5.00 152.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $735.999600 28.00 26.29
Genmab A/s Sponsored Ads (GMAB) 0.0 $733.000800 23.00 31.87
Natwest Group Spons Adr (NWG) 0.0 $720.998400 128.00 5.63
Vodafone Group Sponsored Adr (VOD) 0.0 $713.998600 82.00 8.71
Fate Therapeutics (FATE) 0.0 $655.007500 175.00 3.74
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $652.999900 23.00 28.39
Orange Sponsored Adr (ORANY) 0.0 $652.000200 57.00 11.44
WPP Adr (WPP) 0.0 $619.000200 13.00 47.62
Snap Cl A (SNAP) 0.0 $609.998400 36.00 16.94
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $567.000000 90.00 6.30
Haleon Spon Ads (HLN) 0.0 $560.000400 68.00 8.24
Rentokil Initial Sponsored Adr (RTO) 0.0 $544.000400 19.00 28.63
Nokia Corp Sponsored Adr (NOK) 0.0 $537.002800 157.00 3.42
Alps Etf Tr Clean Energy (ACES) 0.0 $518.000000 14.00 37.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $517.001000 157.00 3.29
Telefonica S A Sponsored Adr (TEF) 0.0 $514.998000 132.00 3.90
Starbucks Corporation (SBUX) 0.0 $481.000000 5.00 96.20
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $467.000000 20.00 23.35
Tenaris S A Sponsored Ads (TS) 0.0 $451.999600 13.00 34.77
Elbit Sys Ord (ESLT) 0.0 $427.000000 2.00 213.50
Pearson Sponsored Adr (PSO) 0.0 $417.999400 34.00 12.29
Nice Sponsored Adr (NICE) 0.0 $400.000000 2.00 200.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $388.000000 5.00 77.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $383.001000 30.00 12.77
Spotify Technology S A SHS (SPOT) 0.0 $376.000000 2.00 188.00
Compass Cl A (COMP) 0.0 $376.000000 100.00 3.76
Wix SHS (WIX) 0.0 $369.999900 3.00 123.33
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $347.001000 30.00 11.57
JetBlue Airways Corporation (JBLU) 0.0 $333.000000 60.00 5.55
Draftkings Com Cl A (DKNG) 0.0 $317.999700 9.00 35.33
Palantir Technologies Cl A (PLTR) 0.0 $309.999600 18.00 17.22
Aegon Amer Reg 1 Cert (AEG) 0.0 $299.998400 52.00 5.77
Grab Holdings Class A Ord (GRAB) 0.0 $266.996300 79.00 3.38
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $249.999600 12.00 20.83
Smith & Nephew Spdn Adr New (SNN) 0.0 $245.999700 9.00 27.33
Global E Online SHS (GLBE) 0.0 $238.000200 6.00 39.67
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $225.973800 666.00 0.34
Cyberark Software SHS (CYBR) 0.0 $220.000000 1.00 220.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $219.000000 4.00 54.75
Kyndryl Hldgs Common Stock (KD) 0.0 $208.000000 10.00 20.80
Webster Financial Corporation (WBS) 0.0 $204.000000 4.00 51.00
Pjt Partners Com Cl A (PJT) 0.0 $204.000000 2.00 102.00
Monday SHS (MNDY) 0.0 $188.000000 1.00 188.00
Select Sector Spdr Tr Energy (XLE) 0.0 $147.000000 2.00 73.50
Dxc Technology (DXC) 0.0 $145.000200 6.00 24.17
Illumina (ILMN) 0.0 $140.000000 1.00 140.00
Vale S A Sponsored Ads (VALE) 0.0 $127.000000 8.00 15.88
Icl Group SHS (ICL) 0.0 $126.000000 25.00 5.04
Roku Com Cl A (ROKU) 0.0 $92.000000 1.00 92.00
Teladoc (TDOC) 0.0 $87.000000 4.00 21.75
Penn National Gaming (PENN) 0.0 $78.999900 3.00 26.33
Corteva (CTVA) 0.0 $48.000000 1.00 48.00
Fuelcell Energy 0.0 $47.000300 29.00 1.62
Sunnova Energy International (NOVA) 0.0 $31.000000 2.00 15.50
Galmed Pharmaceuticals Shs New 0.0 $16.000400 34.00 0.47
Microbot Med Com New (MBOT) 0.0 $5.000100 3.00 1.67
Yandex N V Shs Class A (NBIS) 0.0 $0 100.00 0.00