BOURGEON CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001088731 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $467,743 (100.0% shares, 0.0% debt)

Holdings (287)

IAU ISHARES GOLD TR 4.6%
Value ($000) $21,460 Shares 642,330 Est. Cost $33.71 Unrealized
JPM JPMORGAN CHASE & CO 4.1%
Value ($000) $18,989 Shares 116,007 Est. Cost $94.63 Unrealized +48.3%
MOS MOSAIC CO NEW 3.5%
Value ($000) $16,251 Shares 454,968 Est. Cost $27.35 Unrealized +5.8%
MAR MARRIOTT INTL INC NEW 3.2%
Value ($000) $14,996 Shares 101,261 Est. Cost $131.61 Unrealized +2.3%
JACOBS ENGR GROUP INC 3.1%
Value ($000) $14,431 Shares 108,886 Est. Cost $89.26 Unrealized
HON HONEYWELL INTL INC 3.1%
Value ($000) $14,321 Shares 67,462 Est. Cost $112.08 Unrealized +73.6%
MDT MEDTRONIC PLC 3.0%
Value ($000) $13,959 Shares 111,360 Est. Cost $91.26 Unrealized +24.3%
DHR DANAHER CORPORATION 3.0%
Value ($000) $13,955 Shares 45,839 Est. Cost $55.15 Unrealized +383.8%
CVS CVS HEALTH CORP 2.8%
Value ($000) $13,100 Shares 154,374 Est. Cost $52.69 Unrealized +37.6%
MSFT MICROSOFT CORP 2.8%
Value ($000) $12,925 Shares 45,847 Est. Cost $54.76 Unrealized +412.6%
BAC BK OF AMERICA CORP 2.7%
Value ($000) $12,813 Shares 301,833 Est. Cost $25.37 Unrealized +42.2%
MRK MERCK & CO INC 2.7%
Value ($000) $12,630 Shares 168,152 Est. Cost $64.75 Unrealized +2.1%
GOOGL ALPHABET INC 2.7%
Value ($000) $12,611 Shares 4,717 Est. Cost $60.34 Unrealized +123.8%
SONY SONY GROUP CORPORATION 2.5%
Value ($000) $11,802 Shares 106,724 Est. Cost $61.41 Unrealized
SPLUNK INC 2.5%
Value ($000) $11,610 Shares 80,232 Est. Cost $149.46 Unrealized
GILD GILEAD SCIENCES INC 2.4%
Value ($000) $11,412 Shares 163,374 Est. Cost $55.27 Unrealized +7.4%
ICLN ISHARES TR 2.4%
Value ($000) $11,058 Shares 510,744 Est. Cost $23.40 Unrealized
QCOM QUALCOMM INC 2.3%
Value ($000) $10,732 Shares 83,203 Est. Cost $64.42 Unrealized +100.0%
VLO VALERO ENERGY CORP 2.2%
Value ($000) $10,168 Shares 144,085 Est. Cost $40.57 Unrealized +41.9%
WAB WABTEC 2.1%
Value ($000) $10,055 Shares 116,634 Est. Cost $54.81 Unrealized +53.3%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $9,922 Shares 47,894 Est. Cost $17.03 Unrealized +21.7%
GTLS CHART INDS INC 1.9%
Value ($000) $8,658 Shares 45,304 Est. Cost $63.49 Unrealized +171.3%
AAPL APPLE INC 1.8%
Value ($000) $8,607 Shares 60,826 Est. Cost $84.85 Unrealized +69.6%
LYB LYONDELLBASELL INDUSTRIES N 1.7%
Value ($000) $8,059 Shares 85,870 Est. Cost $48.57 Unrealized +47.1%
OGN ORGANON & CO 1.5%
Value ($000) $7,096 Shares 216,405 Est. Cost $26.93 Unrealized -2.4%
STZ CONSTELLATION BRANDS INC 1.5%
Value ($000) $7,045 Shares 33,440 Est. Cost $168.95 Unrealized +20.0%
COP CONOCOPHILLIPS 1.4%
Value ($000) $6,735 Shares 99,383 Est. Cost $37.35 Unrealized +32.0%
ETN EATON CORP PLC 1.4%
Value ($000) $6,712 Shares 44,951 Est. Cost $129.93 Unrealized +14.9%
TER TERADYNE INC 1.4%
Value ($000) $6,593 Shares 60,396 Est. Cost $108.68 Unrealized +9.8%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $6,275 Shares 107,850 Est. Cost $35.94 Unrealized +54.2%
BLACKROCK INC 1.3%
Value ($000) $6,110 Shares 7,285 Est. Cost $453.40 Unrealized
KMI KINDER MORGAN INC DEL 1.3%
Value ($000) $5,927 Shares 354,276 Est. Cost $10.94 Unrealized +21.3%
DIS DISNEY WALT CO 1.2%
Value ($000) $5,816 Shares 34,379 Est. Cost $122.51 Unrealized +42.1%
V VISA INC 1.2%
Value ($000) $5,763 Shares 25,871 Est. Cost $171.39 Unrealized +32.4%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $4,978 Shares 19,132 Est. Cost $111.82 Unrealized +153.1%
C CITIGROUP INC 1.0%
Value ($000) $4,565 Shares 65,050 Est. Cost $41.80 Unrealized +42.8%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $4,384 Shares 55,834 Est. Cost $68.67 Unrealized +4.6%
APTIV PLC 0.9%
Value ($000) $4,345 Shares 29,168 Est. Cost $148.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $4,250 Shares 196,386 Est. Cost $22.70 Unrealized
TOTALENERGIES SE 0.9%
Value ($000) $4,171 Shares 87,030 Est. Cost $43.89 Unrealized
BKR BAKER HUGHES COMPANY 0.8%
Value ($000) $3,954 Shares 159,900 Est. Cost $16.52 Unrealized +21.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value ($000) $3,952 Shares 20,682 Est. Cost $128.85 Unrealized +27.3%
EVGO EVGO INC 0.8%
Value ($000) $3,648 Shares 447,556 Est. Cost $10.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $3,100 Shares 43,675 Est. Cost $77.36 Unrealized -5.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $2,942 Shares 22,000 Est. Cost $120.50 Unrealized +7.8%
CC CHEMOURS CO 0.6%
Value ($000) $2,783 Shares 95,775 Est. Cost $22.42 Unrealized +23.4%
GOLDMAN SACHS MLP ENERGY REN 0.6%
Value ($000) $2,637 Shares 245,066 Est. Cost $8.17 Unrealized
ZYNGA INC 0.6%
Value ($000) $2,593 Shares 344,390 Est. Cost $8.37 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $2,151 Shares 29,366 Est. Cost $26.57 Unrealized +32.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,007 Shares 5,815 Est. Cost $297.21 Unrealized +7.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,769 Shares 54,375 Est. Cost $21.66 Unrealized +52.8%
BP BP PLC 0.3%
Value ($000) $1,514 Shares 55,400 Est. Cost $25.71 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.3%
Value ($000) $1,445 Shares 19,570 Est. Cost $78.69 Unrealized -15.3%
DHI D R HORTON INC 0.3%
Value ($000) $1,389 Shares 16,540 Est. Cost $62.96 Unrealized +40.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,373 Shares 8,200 Est. Cost $150.41 Unrealized +3.2%
AMGN AMGEN INC 0.3%
Value ($000) $1,320 Shares 6,207 Est. Cost $137.36 Unrealized +45.8%
DOW DOW INC 0.3%
Value ($000) $1,246 Shares 21,651 Est. Cost $44.89 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,116 Shares 4,089 Est. Cost $183.78 Unrealized +52.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,028 Shares 3,010 Est. Cost $190.77 Unrealized +85.5%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,006 Shares 105,000 Est. Cost $9.58 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $946 Shares 11,000 Est. Cost $57.02 Unrealized +35.8%
DISCOVERY INC 0.2%
Value ($000) $942 Shares 37,100 Est. Cost $30.68 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $938 Shares 2,186 Est. Cost $326.01 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $908 Shares 8,946 Est. Cost $82.71 Unrealized +0.7%
E2OPEN PARENT HOLDINGS INC 0.2%
Value ($000) $878 Shares 77,675 Est. Cost $9.98 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $870 Shares 3,919 Est. Cost $168.24 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value ($000) $815 Shares 31,725 Est. Cost $28.52 Unrealized -16.7%
SPRO SPERO THERAPEUTICS INC 0.2%
Value ($000) $769 Shares 41,746 Est. Cost $16.05 Unrealized 0.0%
INDEPENDENCE HLDG CO NEW 0.2%
Value ($000) $762 Shares 15,370 Est. Cost $39.82 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $757 Shares 284 Est. Cost $58.73 Unrealized +133.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $695 Shares 4,230 Est. Cost $141.43 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $646 Shares 4,000 Est. Cost $113.36 Unrealized +32.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $631 Shares 20,711 Est. Cost $23.30 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $611 Shares 10,395 Est. Cost $43.93 Unrealized +10.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $572 Shares 15,252 Est. Cost $23.45 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $552 Shares 3,528 Est. Cost $118.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $495 Shares 2,530 Est. Cost $47.83 Unrealized +236.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $494 Shares 11,075 Est. Cost $55.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $486 Shares 1,200 Est. Cost $330.06 Unrealized +21.4%
PFE PFIZER INC 0.1%
Value ($000) $448 Shares 10,412 Est. Cost $28.19 Unrealized +26.6%
89BIO INC 0.1%
Value ($000) $432 Shares 22,050 Est. Cost $23.31 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $391 Shares 7,000 Est. Cost $39.29 Unrealized +11.3%
IEFA ISHARES TR 0.1%
Value ($000) $390 Shares 5,251 Est. Cost $61.13 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $386 Shares 8,000 Est. Cost $29.73 Unrealized +43.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $374 Shares 2,215 Est. Cost $79.87 Unrealized +100.3%
IWF ISHARES TR 0.1%
Value ($000) $370 Shares 1,350 Est. Cost $151.11 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $349 Shares 3,116 Est. Cost $119.06 Unrealized
TZA DIREXION SHS ETF TR 0.1%
Value ($000) $346 Shares 11,212 Est. Cost $32.28 Unrealized
IESC IES HLDGS INC 0.1%
Value ($000) $330 Shares 7,218 Est. Cost $48.11 Unrealized +1.0%
ARKK ARK ETF TR 0.1%
Value ($000) $328 Shares 2,964 Est. Cost $72.40 Unrealized
MYOVANT SCIENCES LTD 0.1%
Value ($000) $318 Shares 14,150 Est. Cost $21.01 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $296 Shares 10,000 Est. Cost $16.08 Unrealized +61.7%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $294 Shares 12,000 Est. Cost $52.44 Unrealized -56.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $289 Shares 213 Est. Cost $96.10 Unrealized +55.9%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $273 Shares 3,000 Est. Cost $60.21 Unrealized +32.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $257 Shares 1,485 Est. Cost $104.76 Unrealized +48.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $256 Shares 10,500 Est. Cost $16.36 Unrealized
BWFG BANKWELL FINL GROUP INC 0.1%
Value ($000) $255 Shares 8,679 Est. Cost $19.64 Unrealized +31.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $237 Shares 5,108 Est. Cost $41.59 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $233 Shares 711 Est. Cost $225.58 Unrealized +30.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $231 Shares 6,500 Est. Cost $15.67 Unrealized +43.7%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 13,000 Est. Cost $12.77 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $227 Shares 69 Est. Cost $107.03 Unrealized +61.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $227 Shares 3,500 Est. Cost $39.18 Unrealized +36.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $221 Shares 1,150 Est. Cost $189.09 Unrealized +1.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $202 Shares 450 Est. Cost $266.34 Unrealized +57.0%
PROSHARES TR 0.0%
Value ($000) $201 Shares 23,250 Est. Cost $14.32 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $200 Shares 3,740 Est. Cost $20.45 Unrealized +120.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $188 Shares 1,300 Est. Cost $97.48 Unrealized +37.7%
IEMG ISHARES INC 0.0%
Value ($000) $182 Shares 2,945 Est. Cost $48.90 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $173 Shares 12,250 Est. Cost $8.80 Unrealized +17.3%
CMI CUMMINS INC 0.0%
Value ($000) $168 Shares 750 Est. Cost $174.85 Unrealized +20.3%
BUNGE LIMITED 0.0%
Value ($000) $163 Shares 2,000 Est. Cost $81.50 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $163 Shares 746 Est. Cost $226.63 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 18,750 Est. Cost $8.03 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $143 Shares 2,750 Est. Cost $52.01 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $131 Shares 2,489 Est. Cost $44.36 Unrealized +10.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $130 Shares 1,262 Est. Cost $62.95 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $129 Shares 1,897 Est. Cost $27.47 Unrealized +3.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 5,627 Est. Cost $3.10 Unrealized +411.4%
IWN ISHARES TR 0.0%
Value ($000) $121 Shares 757 Est. Cost $118.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $116 Shares 765 Est. Cost $107.02 Unrealized +32.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $112 Shares 16,983 Est. Cost $12.89 Unrealized -36.6%
IJH ISHARES TR 0.0%
Value ($000) $105 Shares 400 Est. Cost $185.00 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $102 Shares 1,197 Est. Cost $84.38 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $102 Shares 6,000 Est. Cost $12.83 Unrealized +1.1%
WESTROCK CO 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $52.73 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $97 Shares 760 Est. Cost $119.38 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $95 Shares 6,053 Est. Cost $16.64 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $93 Shares 1,467 Est. Cost $50.44 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $89 Shares 1,943 Est. Cost $66.23 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $88 Shares 1,703 Est. Cost $51.09 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $88 Shares 1,470 Est. Cost $57.82 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $87 Shares 2,407 Est. Cost $35.31 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $85 Shares 2,380 Est. Cost $18.81 Unrealized +54.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $83 Shares 3,800 Est. Cost $13.25 Unrealized +1.5%
IWO ISHARES TR 0.0%
Value ($000) $82 Shares 281 Est. Cost $199.12 Unrealized
WMT WALMART INC 0.0%
Value ($000) $81 Shares 584 Est. Cost $34.46 Unrealized +32.0%
IJR ISHARES TR 0.0%
Value ($000) $80 Shares 734 Est. Cost $70.84 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $80 Shares 5,205 Est. Cost $15.37 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $79 Shares 5,000 Est. Cost $17.97 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $73.42 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $67.00 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $74 Shares 3,609 Est. Cost $22.20 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $73 Shares 1,175 Est. Cost $47.18 Unrealized +9.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $72 Shares 575 Est. Cost $73.34 Unrealized +55.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 321 Est. Cost $171.55 Unrealized +21.1%
ESGD ISHARES TR 0.0%
Value ($000) $71 Shares 900 Est. Cost $76.68 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $68 Shares 1,068 Est. Cost $52.05 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $66 Shares 500 Est. Cost $109.72 Unrealized +5.3%
SPROTT FOCUS TR INC 0.0%
Value ($000) $65 Shares 7,850 Est. Cost $7.82 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $65 Shares 800 Est. Cost $86.86 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $62 Shares 550 Est. Cost $125.59 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $60 Shares 436 Est. Cost $92.64 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $60 Shares 7,153 Est. Cost $13.86 Unrealized -32.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $26.33 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $58 Shares 5,600 Est. Cost $10.71 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $58 Shares 550 Est. Cost $97.08 Unrealized +26.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $37.51 Unrealized +37.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $53 Shares 180 Est. Cost $168.05 Unrealized +69.4%
META FACEBOOK INC 0.0%
Value ($000) $52 Shares 152 Est. Cost $193.98 Unrealized +84.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $52 Shares 2,015 Est. Cost $15.66 Unrealized +30.3%
IBB ISHARES TR 0.0%
Value ($000) $52 Shares 320 Est. Cost $111.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $37.00 Unrealized +24.0%
NKE NIKE INC 0.0%
Value ($000) $51 Shares 350 Est. Cost $78.77 Unrealized +93.7%
UNILEVER PLC 0.0%
Value ($000) $51 Shares 942 Est. Cost $60.46 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $50 Shares 1,110 Est. Cost $40.79 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $17.46 Unrealized +17.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $43 Shares 533 Est. Cost $75.52 Unrealized -5.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $29.40 Unrealized +35.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 152 Est. Cost $184.21 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $42 Shares 150 Est. Cost $155.01 Unrealized +80.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $42 Shares 2,450 Est. Cost $14.17 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $41 Shares 989 Est. Cost $43.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $41 Shares 210 Est. Cost $106.18 Unrealized +80.4%
SDY SPDR SER TR 0.0%
Value ($000) $41 Shares 346 Est. Cost $88.44 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $39 Shares 2,300 Est. Cost $16.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $39 Shares 254 Est. Cost $129.55 Unrealized +9.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $38 Shares 507 Est. Cost $72.98 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $36 Shares 145 Est. Cost $140.77 Unrealized +62.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $35 Shares 365 Est. Cost $66.40 Unrealized +39.8%
EWJ ISHARES INC 0.0%
Value ($000) $33 Shares 475 Est. Cost $56.84 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $32 Shares 622 Est. Cost $45.37 Unrealized +9.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $30 Shares 41 Est. Cost $409.39 Unrealized +85.3%
IWS ISHARES TR 0.0%
Value ($000) $29 Shares 260 Est. Cost $88.46 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $28 Shares 428 Est. Cost $82.97 Unrealized
INVITAE CORP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $27 Shares 400 Est. Cost $50.34 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 206 Est. Cost $92.23 Unrealized
TREVENA INC 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $1.66 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $25 Shares 502 Est. Cost $38.99 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $25 Shares 150 Est. Cost $130.18 Unrealized +22.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $25 Shares 178 Est. Cost $102.74 Unrealized +23.9%
INTU INTUIT 0.0%
Value ($000) $24 Shares 44 Est. Cost $264.00 Unrealized +98.7%
MMM 3M CO 0.0%
Value ($000) $22 Shares 126 Est. Cost $110.63 Unrealized +24.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 120 Est. Cost $123.53 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 221 Est. Cost $77.88 Unrealized
KAMAN CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost $59.32 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $21 Shares 59 Est. Cost $186.67 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $30.55 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $13.83 Unrealized +19.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 70 Est. Cost $200.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $138.28 Unrealized +44.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $20 Shares 268 Est. Cost $62.53 Unrealized +14.6%
IYW ISHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $126.74 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $19 Shares 200 Est. Cost $42.39 Unrealized +102.2%
LINDE PLC 0.0%
Value ($000) $18 Shares 62 Est. Cost $199.54 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $18 Shares 150 Est. Cost $80.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $18 Shares 206 Est. Cost $91.87 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $18 Shares 118 Est. Cost $139.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17 Shares 303 Est. Cost $24.93 Unrealized +97.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $16 Shares 725 Est. Cost $20.95 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $16 Shares 800 Est. Cost $18.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $276.90 Unrealized +26.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 51 Est. Cost $263.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 214 Est. Cost $60.20 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $70.22 Unrealized +14.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $109.33 Unrealized +23.5%
BX BLACKSTONE INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $49.84 Unrealized +101.3%
DE DEERE & CO 0.0%
Value ($000) $13 Shares 39 Est. Cost $150.97 Unrealized +124.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 Shares 150 Est. Cost $30.29 Unrealized +56.0%
OKTA OKTA INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $251.31 Unrealized -1.2%
SO SOUTHERN CO 0.0%
Value ($000) $11 Shares 175 Est. Cost $45.27 Unrealized +20.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $281.62 Unrealized +92.6%
ARKG ARK ETF TR 0.0%
Value ($000) $10 Shares 130 Est. Cost $91.48 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $10 Shares 70 Est. Cost $148.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $257.14 Unrealized +49.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $10 Shares 795 Est. Cost $5.03 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $41.05 Unrealized -13.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $19.17 Unrealized +309.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.82 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $114.57 Unrealized +69.1%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 25 Est. Cost $215.83 Unrealized +81.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $47.41 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 50 Est. Cost $140.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $38.02 Unrealized +38.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $211.66 Unrealized +18.5%
ARKF ARK ETF TR 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.31 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $118.07 Unrealized +99.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 5 Est. Cost $734.27 Unrealized +105.0%
UNP UNION PAC CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $145.81 Unrealized +33.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $23.66 Unrealized +197.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $140.54 Unrealized +103.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $6 Shares 10 Est. Cost $467.43 Unrealized +34.7%
T AT&T INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $16.96 Unrealized -5.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 168 Est. Cost $19.23 Unrealized +55.8%
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 25 Est. Cost $160.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 26 Est. Cost $152.76 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.01 Unrealized +32.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $75.31 Unrealized +31.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.06 Unrealized +0.2%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $16.01 Unrealized +351.2%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $168.85 Unrealized +66.1%
IUSG ISHARES TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $46.80 Unrealized +117.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3 Shares 66 Est. Cost $59.48 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 12 Est. Cost $74.55 Unrealized +79.7%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.95 Unrealized -37.2%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.33 Unrealized -12.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.17 Unrealized -13.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.19 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.33 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.23 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.77 Unrealized 0.0%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.76 Unrealized -33.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.43 Unrealized -11.1%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $262.32 Unrealized +43.6%
DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.90 Unrealized -6.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $303.09 Unrealized +51.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.43 Unrealized +958.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.08 Unrealized +9.7%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.46 Unrealized -14.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.97 Unrealized -5.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $258.29 Unrealized -8.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized