BOURGEON CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001088731 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $485,189 (100.0% shares, 0.0% debt)

Holdings (283)

IAU ISHARES GOLD TR 4.6%
Value ($000) $22,465 Shares 645,361 Est. Cost $33.71 Unrealized
MOS MOSAIC CO NEW 3.8%
Value ($000) $18,214 Shares 463,573 Est. Cost $27.49 Unrealized +26.3%
JPM JPMORGAN CHASE & CO 3.7%
Value ($000) $17,955 Shares 113,387 Est. Cost $94.63 Unrealized +56.2%
MAR MARRIOTT INTL INC NEW 3.5%
Value ($000) $16,798 Shares 101,661 Est. Cost $131.61 Unrealized +15.3%
CVS CVS HEALTH CORP 3.3%
Value ($000) $15,938 Shares 154,500 Est. Cost $52.69 Unrealized +52.7%
MSFT MICROSOFT CORP 3.1%
Value ($000) $15,230 Shares 45,285 Est. Cost $54.76 Unrealized +472.3%
JACOBS ENGR GROUP INC 3.1%
Value ($000) $15,148 Shares 108,796 Est. Cost $89.26 Unrealized
DHR DANAHER CORPORATION 3.1%
Value ($000) $15,042 Shares 45,718 Est. Cost $55.15 Unrealized +389.8%
HON HONEYWELL INTL INC 2.9%
Value ($000) $14,147 Shares 67,847 Est. Cost $112.08 Unrealized +65.1%
GOOGL ALPHABET INC 2.8%
Value ($000) $13,584 Shares 4,689 Est. Cost $60.34 Unrealized +136.9%
SONY SONY GROUP CORPORATION 2.8%
Value ($000) $13,378 Shares 105,839 Est. Cost $61.41 Unrealized
BAC BK OF AMERICA CORP 2.7%
Value ($000) $13,287 Shares 298,660 Est. Cost $25.37 Unrealized +61.7%
MRK MERCK & CO INC 2.6%
Value ($000) $12,815 Shares 167,210 Est. Cost $64.75 Unrealized +7.9%
GILD GILEAD SCIENCES INC 2.5%
Value ($000) $11,976 Shares 164,934 Est. Cost $55.27 Unrealized +6.4%
WAB WABTEC 2.2%
Value ($000) $10,800 Shares 117,254 Est. Cost $54.81 Unrealized +63.4%
ICLN ISHARES TR 2.2%
Value ($000) $10,778 Shares 509,113 Est. Cost $23.40 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $10,636 Shares 59,896 Est. Cost $84.85 Unrealized +82.3%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $10,105 Shares 34,357 Est. Cost $17.03 Unrealized +61.3%
TER TERADYNE INC 2.1%
Value ($000) $9,949 Shares 60,841 Est. Cost $108.68 Unrealized +27.2%
OGN ORGANON & CO 1.8%
Value ($000) $8,772 Shares 288,082 Est. Cost $26.94 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 1.7%
Value ($000) $8,399 Shares 33,468 Est. Cost $168.95 Unrealized +25.8%
MDT MEDTRONIC PLC 1.7%
Value ($000) $8,381 Shares 81,012 Est. Cost $91.26 Unrealized +11.8%
QCOM QUALCOMM INC 1.6%
Value ($000) $7,968 Shares 43,571 Est. Cost $64.42 Unrealized +126.7%
LYB LYONDELLBASELL INDUSTRIES N 1.6%
Value ($000) $7,966 Shares 86,375 Est. Cost $48.57 Unrealized +40.7%
ETN EATON CORP PLC 1.6%
Value ($000) $7,870 Shares 45,536 Est. Cost $130.26 Unrealized +19.3%
SPLUNK INC 1.6%
Value ($000) $7,806 Shares 67,452 Est. Cost $149.46 Unrealized
GTLS CHART INDS INC 1.6%
Value ($000) $7,734 Shares 48,494 Est. Cost $70.94 Unrealized +149.2%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $7,622 Shares 40,417 Est. Cost $166.62 Unrealized +29.6%
DIS DISNEY WALT CO 1.6%
Value ($000) $7,528 Shares 48,602 Est. Cost $132.84 Unrealized +18.8%
MDLZ MONDELEZ INTL INC 1.5%
Value ($000) $7,204 Shares 108,639 Est. Cost $35.94 Unrealized +53.9%
COP CONOCOPHILLIPS 1.5%
Value ($000) $7,108 Shares 98,478 Est. Cost $37.35 Unrealized +67.7%
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $5,687 Shares 358,601 Est. Cost $10.96 Unrealized +20.4%
V VISA INC 1.1%
Value ($000) $5,575 Shares 25,725 Est. Cost $171.39 Unrealized +21.4%
VLO VALERO ENERGY CORP 1.1%
Value ($000) $5,360 Shares 71,360 Est. Cost $40.57 Unrealized +60.5%
BLACKROCK INC 1.1%
Value ($000) $5,312 Shares 5,802 Est. Cost $453.40 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $5,267 Shares 56,414 Est. Cost $68.76 Unrealized +12.5%
APTIV PLC 1.0%
Value ($000) $4,862 Shares 29,478 Est. Cost $149.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 1.0%
Value ($000) $4,611 Shares 20,682 Est. Cost $128.85 Unrealized +33.2%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $4,511 Shares 48,425 Est. Cost $77.25 Unrealized -1.2%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $4,377 Shares 199,296 Est. Cost $22.69 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $4,294 Shares 71,100 Est. Cost $43.10 Unrealized +32.6%
EVGO EVGO INC 0.9%
Value ($000) $4,182 Shares 420,736 Est. Cost $10.09 Unrealized +8.5%
TOTALENERGIES SE 0.8%
Value ($000) $4,122 Shares 83,330 Est. Cost $43.89 Unrealized
BKR BAKER HUGHES COMPANY 0.8%
Value ($000) $3,980 Shares 165,400 Est. Cost $16.71 Unrealized +33.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value ($000) $3,465 Shares 23,000 Est. Cost $120.90 Unrealized +7.2%
CC CHEMOURS CO 0.7%
Value ($000) $3,374 Shares 100,525 Est. Cost $22.63 Unrealized +18.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2,991 Shares 8,415 Est. Cost $300.84 Unrealized +2.7%
GOLDMAN SACHS MLP ENERGY REN 0.6%
Value ($000) $2,844 Shares 276,096 Est. Cost $8.41 Unrealized
ZYNGA INC 0.5%
Value ($000) $2,571 Shares 401,740 Est. Cost $8.09 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $2,568 Shares 29,367 Est. Cost $26.57 Unrealized +46.5%
DISCOVERY INC 0.4%
Value ($000) $2,035 Shares 86,450 Est. Cost $26.61 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $1,995 Shares 9,650 Est. Cost $186.97 Unrealized -0.2%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $1,708 Shares 207,500 Est. Cost $8.91 Unrealized
BP BP PLC 0.3%
Value ($000) $1,467 Shares 55,100 Est. Cost $25.71 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,396 Shares 6,207 Est. Cost $137.36 Unrealized +34.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,230 Shares 7,000 Est. Cost $150.41 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,223 Shares 4,089 Est. Cost $183.78 Unrealized +55.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,221 Shares 29,250 Est. Cost $21.66 Unrealized +65.2%
DHI D R HORTON INC 0.2%
Value ($000) $1,128 Shares 10,400 Est. Cost $62.96 Unrealized +46.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,083 Shares 9,233 Est. Cost $83.13 Unrealized +15.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,038 Shares 2,186 Est. Cost $326.01 Unrealized
E2OPEN PARENT HOLDINGS INC 0.2%
Value ($000) $1,010 Shares 89,655 Est. Cost $10.16 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $947 Shares 11,000 Est. Cost $57.02 Unrealized +39.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $946 Shares 3,919 Est. Cost $168.24 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $942 Shares 15,395 Est. Cost $47.17 Unrealized +14.3%
GOOG ALPHABET INC 0.2%
Value ($000) $822 Shares 284 Est. Cost $58.73 Unrealized +144.3%
SPRO SPERO THERAPEUTICS INC 0.2%
Value ($000) $820 Shares 51,246 Est. Cost $16.02 Unrealized -0.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $752 Shares 25,405 Est. Cost $24.46 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $715 Shares 4,180 Est. Cost $141.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $708 Shares 16,075 Est. Cost $26.35 Unrealized +27.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $684 Shares 4,000 Est. Cost $113.36 Unrealized +28.0%
PFE PFIZER INC 0.1%
Value ($000) $599 Shares 10,152 Est. Cost $28.19 Unrealized +42.7%
IWD ISHARES TR 0.1%
Value ($000) $592 Shares 3,528 Est. Cost $118.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $591 Shares 15,122 Est. Cost $23.45 Unrealized
SLDP SOLID POWER INC 0.1%
Value ($000) $533 Shares 61,000 Est. Cost $11.06 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $507 Shares 2,530 Est. Cost $47.83 Unrealized +264.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $470 Shares 1,200 Est. Cost $330.06 Unrealized +29.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $460 Shares 6,500 Est. Cost $39.29 Unrealized +46.0%
OLN OLIN CORP 0.1%
Value ($000) $460 Shares 8,000 Est. Cost $29.73 Unrealized +73.6%
ALXO ALX ONCOLOGY HLDGS INC 0.1%
Value ($000) $421 Shares 19,570 Est. Cost $78.69 Unrealized -45.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $418 Shares 2,215 Est. Cost $79.87 Unrealized +100.8%
IWF ISHARES TR 0.1%
Value ($000) $413 Shares 1,350 Est. Cost $151.11 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $392 Shares 5,251 Est. Cost $61.13 Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value ($000) $370 Shares 6,520 Est. Cost $39.82 Unrealized
IESC IES HLDGS INC 0.1%
Value ($000) $366 Shares 7,218 Est. Cost $48.11 Unrealized +4.1%
IWP ISHARES TR 0.1%
Value ($000) $359 Shares 3,116 Est. Cost $119.06 Unrealized
DOW DOW INC 0.1%
Value ($000) $356 Shares 6,268 Est. Cost $44.89 Unrealized +0.3%
MYOVANT SCIENCES LTD 0.1%
Value ($000) $345 Shares 22,150 Est. Cost $19.05 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $342 Shares 18,000 Est. Cost $16.11 Unrealized +4.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $311 Shares 7,166 Est. Cost $43.55 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $310 Shares 1,485 Est. Cost $104.76 Unrealized +43.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $300 Shares 10,000 Est. Cost $16.08 Unrealized +78.6%
HD HOME DEPOT INC 0.1%
Value ($000) $295 Shares 711 Est. Cost $225.58 Unrealized +52.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $293 Shares 213 Est. Cost $96.10 Unrealized +52.1%
BWFG BANKWELL FINL GROUP INC 0.1%
Value ($000) $285 Shares 8,679 Est. Cost $19.64 Unrealized +40.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $282 Shares 10,500 Est. Cost $16.36 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $280 Shares 3,000 Est. Cost $85.44 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $271 Shares 2,864 Est. Cost $72.40 Unrealized
89BIO INC 0.1%
Value ($000) $266 Shares 20,350 Est. Cost $23.31 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $263 Shares 3,500 Est. Cost $39.18 Unrealized +57.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $255 Shares 450 Est. Cost $266.34 Unrealized +83.3%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $243 Shares 2,500 Est. Cost $60.21 Unrealized +51.3%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $236 Shares 8,712 Est. Cost $32.28 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $230 Shares 1,300 Est. Cost $97.48 Unrealized +41.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $227 Shares 68 Est. Cost $107.03 Unrealized +59.9%
F FORD MTR CO DEL 0.0%
Value ($000) $213 Shares 10,250 Est. Cost $8.80 Unrealized +59.1%
IHAK ISHARES TR 0.0%
Value ($000) $206 Shares 4,610 Est. Cost $44.69 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $199 Shares 3,740 Est. Cost $20.45 Unrealized +125.2%
IEMG ISHARES INC 0.0%
Value ($000) $176 Shares 2,945 Est. Cost $48.90 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $166 Shares 746 Est. Cost $226.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $164 Shares 750 Est. Cost $174.85 Unrealized +17.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $153 Shares 16,983 Est. Cost $12.89 Unrealized -43.1%
KO COCA COLA CO 0.0%
Value ($000) $147 Shares 2,489 Est. Cost $44.36 Unrealized +10.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $141 Shares 2,650 Est. Cost $52.01 Unrealized -8.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $133 Shares 765 Est. Cost $107.02 Unrealized +46.0%
IWN ISHARES TR 0.0%
Value ($000) $126 Shares 757 Est. Cost $118.89 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $123 Shares 10,600 Est. Cost $14.48 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $119 Shares 1,262 Est. Cost $62.95 Unrealized -2.2%
IJH ISHARES TR 0.0%
Value ($000) $113 Shares 400 Est. Cost $185.00 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $111 Shares 5,000 Est. Cost $52.44 Unrealized -47.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $105 Shares 1,304 Est. Cost $27.47 Unrealized +6.3%
SLQD ISHARES TR 0.0%
Value ($000) $102 Shares 2,003 Est. Cost $51.06 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $101 Shares 1,197 Est. Cost $84.38 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 6,500 Est. Cost $28.52 Unrealized -38.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $92 Shares 1,467 Est. Cost $50.44 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $90 Shares 1,943 Est. Cost $66.23 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $88 Shares 2,407 Est. Cost $35.31 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $87 Shares 1,470 Est. Cost $57.82 Unrealized
WMT WALMART INC 0.0%
Value ($000) $84 Shares 584 Est. Cost $34.46 Unrealized +31.1%
IWO ISHARES TR 0.0%
Value ($000) $82 Shares 281 Est. Cost $199.12 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 5,627 Est. Cost $3.10 Unrealized +527.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $80 Shares 1,050 Est. Cost $107.39 Unrealized -18.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $67.00 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $78 Shares 977 Est. Cost $76.93 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $77 Shares 1,218 Est. Cost $53.43 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 20,500 Est. Cost $7.65 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $19.61 Unrealized +22.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $71 Shares 438 Est. Cost $92.64 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $17.29 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $69 Shares 604 Est. Cost $70.84 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $68 Shares 7,850 Est. Cost $7.82 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $67 Shares 520 Est. Cost $119.38 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $64 Shares 1,250 Est. Cost $47.29 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $33.85 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $59 Shares 9,153 Est. Cost $12.44 Unrealized -40.7%
NKE NIKE INC 0.0%
Value ($000) $58 Shares 350 Est. Cost $78.77 Unrealized +96.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $37.00 Unrealized +37.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $55 Shares 3,725 Est. Cost $15.37 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $51 Shares 152 Est. Cost $193.98 Unrealized +70.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $37.51 Unrealized +23.0%
ESGE ISHARES INC 0.0%
Value ($000) $48 Shares 1,211 Est. Cost $42.48 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $48 Shares 150 Est. Cost $155.01 Unrealized +88.9%
INVITAE CORP 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $19.56 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $46 Shares 533 Est. Cost $75.52 Unrealized -3.1%
SDY SPDR SER TR 0.0%
Value ($000) $45 Shares 346 Est. Cost $88.44 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 152 Est. Cost $184.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $40 Shares 255 Est. Cost $129.55 Unrealized +11.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $40 Shares 600 Est. Cost $66.67 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $38 Shares 3,600 Est. Cost $10.71 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $38 Shares 225 Est. Cost $73.34 Unrealized +79.9%
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 625 Est. Cost $45.37 Unrealized +12.3%
DLS WISDOMTREE TR 0.0%
Value ($000) $37 Shares 507 Est. Cost $72.98 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $36 Shares 550 Est. Cost $97.08 Unrealized -12.4%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $12.83 Unrealized +45.3%
ICF ISHARES TR 0.0%
Value ($000) $33 Shares 428 Est. Cost $82.97 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $32 Shares 365 Est. Cost $66.40 Unrealized +54.9%
EWJ ISHARES INC 0.0%
Value ($000) $32 Shares 475 Est. Cost $56.84 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $32 Shares 260 Est. Cost $88.46 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $31 Shares 350 Est. Cost $86.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 206 Est. Cost $92.23 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $29 Shares 150 Est. Cost $130.18 Unrealized +25.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $29 Shares 178 Est. Cost $102.74 Unrealized +30.6%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $29 Shares 6,375 Est. Cost $16.53 Unrealized -31.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 133 Est. Cost $171.55 Unrealized +18.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $27 Shares 400 Est. Cost $50.34 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $27 Shares 41 Est. Cost $409.39 Unrealized +66.3%
DGRO ISHARES TR 0.0%
Value ($000) $27 Shares 490 Est. Cost $38.99 Unrealized
KAMAN CORP 0.0%
Value ($000) $26 Shares 603 Est. Cost $59.32 Unrealized
FFIV F5 INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $138.28 Unrealized +60.5%
IYW ISHARES TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $126.74 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 221 Est. Cost $77.88 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $23 Shares 59 Est. Cost $186.67 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $23 Shares 269 Est. Cost $62.53 Unrealized +13.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 70 Est. Cost $200.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $22 Shares 34 Est. Cost $264.00 Unrealized +127.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $13.83 Unrealized +38.8%
MMM 3M CO 0.0%
Value ($000) $22 Shares 126 Est. Cost $110.63 Unrealized +15.1%
LINDE PLC 0.0%
Value ($000) $21 Shares 62 Est. Cost $199.54 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $20 Shares 480 Est. Cost $18.81 Unrealized +70.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $20 Shares 118 Est. Cost $139.62 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $20 Shares 200 Est. Cost $42.39 Unrealized +104.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $19 Shares 303 Est. Cost $24.93 Unrealized +92.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $15.66 Unrealized +45.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $17 Shares 167 Est. Cost $70.22 Unrealized +23.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 150 Est. Cost $80.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $31.10 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 214 Est. Cost $60.20 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 51 Est. Cost $263.91 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $16 Shares 800 Est. Cost $18.75 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $109.33 Unrealized +31.2%
BX BLACKSTONE INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $49.84 Unrealized +133.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $276.90 Unrealized +28.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 Shares 150 Est. Cost $30.29 Unrealized +46.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $13 Shares 39 Est. Cost $150.97 Unrealized +117.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 20 Est. Cost $281.62 Unrealized +119.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $190.77 Unrealized +107.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $257.14 Unrealized +64.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 148 Est. Cost $91.87 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $12 Shares 175 Est. Cost $45.27 Unrealized +20.9%
OKTA OKTA INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $251.31 Unrealized -5.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 230 Est. Cost $40.79 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $11 Shares 10 Est. Cost $118.07 Unrealized +184.1%
CONFORMIS INC 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.73 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $114.57 Unrealized +83.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $10 Shares 795 Est. Cost $5.03 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $10 Shares 38 Est. Cost $145.81 Unrealized +47.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $19.17 Unrealized +195.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $47.41 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $41.05 Unrealized -26.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 50 Est. Cost $140.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $8.69 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 25 Est. Cost $215.83 Unrealized +62.1%
ARKW ARK ETF TR 0.0%
Value ($000) $8 Shares 70 Est. Cost $148.98 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 38 Est. Cost $123.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $23.66 Unrealized +265.7%
MET METLIFE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $38.02 Unrealized +45.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8 Shares 5 Est. Cost $734.27 Unrealized +105.9%
ARKG ARK ETF TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $91.48 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 147 Est. Cost $47.62 Unrealized
TREVENA INC 0.0%
Value ($000) $8 Shares 14,000 Est. Cost $1.66 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $211.66 Unrealized +31.2%
DEO DIAGEO PLC 0.0%
Value ($000) $6 Shares 25 Est. Cost $160.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 168 Est. Cost $19.23 Unrealized +62.5%
ARKF ARK ETF TR 0.0%
Value ($000) $6 Shares 159 Est. Cost $50.31 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $6 Shares 10 Est. Cost $467.43 Unrealized +33.7%
T AT&T INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $16.96 Unrealized -13.5%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $140.54 Unrealized +106.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $33.01 Unrealized +30.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 26 Est. Cost $152.76 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $75.31 Unrealized +39.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 39 Est. Cost $81.82 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $168.85 Unrealized +75.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.06 Unrealized +2.9%
IUSG ISHARES TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $16.01 Unrealized +251.4%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.46 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 12 Est. Cost $74.55 Unrealized +128.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.80 Unrealized +53.4%
EAGG ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.75 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.97 Unrealized +6.6%
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 -16.6%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.33 Unrealized +6.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.25 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.23 Unrealized +2.5%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.19 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.94 Unrealized -17.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.49 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $262.32 Unrealized +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.43 Unrealized -19.5%
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.46 Unrealized -23.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.43 Unrealized +883.3%
DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $258.29 Unrealized -3.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.77 Unrealized 0.0%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $231.95 Unrealized -48.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $303.09 Unrealized +25.0%
VALE VALE S A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.90 Unrealized -0.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.59 Unrealized +6.8%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.76 Unrealized -45.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.77 Unrealized +13.1%