BOURGEON CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001088731 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $378,091 (100.0% shares, 0.0% debt)

Holdings (311)

MRK MERCK & CO INC 4.0%
Value ($000) $15,305 Shares 167,874 Est. Cost $64.75 Unrealized +22.3%
JPM JPMORGAN CHASE & CO 3.8%
Value ($000) $14,196 Shares 126,065 Est. Cost $97.78 Unrealized +15.6%
JACOBS ENGR GROUP INC 3.7%
Value ($000) $14,076 Shares 110,719 Est. Cost $89.75 Unrealized
HON HONEYWELL INTL INC 3.5%
Value ($000) $13,085 Shares 75,281 Est. Cost $117.51 Unrealized +41.5%
DHR DANAHER CORPORATION 3.3%
Value ($000) $12,318 Shares 48,587 Est. Cost $64.93 Unrealized +248.4%
MDT MEDTRONIC PLC 3.2%
Value ($000) $12,130 Shares 135,149 Est. Cost $92.23 Unrealized -2.0%
MSFT MICROSOFT CORP 3.1%
Value ($000) $11,623 Shares 45,256 Est. Cost $54.76 Unrealized +381.0%
CVS CVS HEALTH CORP 3.0%
Value ($000) $11,230 Shares 121,198 Est. Cost $52.69 Unrealized +63.0%
NEE NEXTERA ENERGY INC 2.9%
Value ($000) $10,849 Shares 140,060 Est. Cost $70.69 Unrealized -2.6%
GILD GILEAD SCIENCES INC 2.8%
Value ($000) $10,683 Shares 172,843 Est. Cost $55.25 Unrealized -2.1%
GOOGL ALPHABET INC 2.8%
Value ($000) $10,465 Shares 4,802 Est. Cost $61.45 Unrealized +90.2%
OGN ORGANON & CO 2.7%
Value ($000) $10,314 Shares 305,591 Est. Cost $27.05 Unrealized +9.1%
SPLUNK INC 2.6%
Value ($000) $10,015 Shares 113,213 Est. Cost $136.64 Unrealized
BAC BK OF AMERICA CORP 2.5%
Value ($000) $9,476 Shares 304,392 Est. Cost $25.46 Unrealized +28.6%
WAB WABTEC 2.5%
Value ($000) $9,304 Shares 113,355 Est. Cost $54.81 Unrealized +59.3%
ICLN ISHARES TR 2.4%
Value ($000) $8,939 Shares 469,215 Est. Cost $23.40 Unrealized
ETN EATON CORP PLC 2.3%
Value ($000) $8,591 Shares 68,185 Est. Cost $135.83 Unrealized -2.4%
TER TERADYNE INC 2.2%
Value ($000) $8,308 Shares 92,772 Est. Cost $114.59 Unrealized -10.6%
QCOM QUALCOMM INC 2.2%
Value ($000) $8,285 Shares 64,861 Est. Cost $92.95 Unrealized +34.4%
AAPL APPLE INC 2.2%
Value ($000) $8,191 Shares 59,911 Est. Cost $84.85 Unrealized +75.2%
COP CONOCOPHILLIPS 2.0%
Value ($000) $7,687 Shares 85,596 Est. Cost $37.35 Unrealized +140.8%
APTIV PLC 2.0%
Value ($000) $7,418 Shares 83,285 Est. Cost $128.22 Unrealized
CAT CATERPILLAR INC 1.9%
Value ($000) $7,043 Shares 39,399 Est. Cost $194.31 Unrealized +1.5%
GTLS CHART INDS INC 1.8%
Value ($000) $6,911 Shares 41,289 Est. Cost $96.56 Unrealized +76.9%
DIS DISNEY WALT CO 1.8%
Value ($000) $6,845 Shares 72,507 Est. Cost $125.42 Unrealized -13.5%
MDLZ MONDELEZ INTL INC 1.8%
Value ($000) $6,832 Shares 110,026 Est. Cost $36.20 Unrealized +58.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value ($000) $6,261 Shares 65,139 Est. Cost $83.05 Unrealized +6.6%
KMI KINDER MORGAN INC DEL 1.6%
Value ($000) $5,973 Shares 356,365 Est. Cost $10.96 Unrealized +39.7%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $5,526 Shares 36,455 Est. Cost $17.66 Unrealized +6.7%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $5,441 Shares 77,906 Est. Cost $149.88 Unrealized -42.3%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $4,922 Shares 201,980 Est. Cost $22.72 Unrealized
BKR BAKER HUGHES COMPANY 1.2%
Value ($000) $4,430 Shares 153,450 Est. Cost $23.09 Unrealized +34.1%
TOTALENERGIES SE 1.2%
Value ($000) $4,397 Shares 83,523 Est. Cost $44.10 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $4,370 Shares 79,050 Est. Cost $76.13 Unrealized -12.6%
META META PLATFORMS INC 1.1%
Value ($000) $4,320 Shares 26,792 Est. Cost $200.17 Unrealized -4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.1%
Value ($000) $3,978 Shares 27,432 Est. Cost $133.25 Unrealized +6.7%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $3,647 Shares 21,639 Est. Cost $181.10 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value ($000) $3,567 Shares 77,550 Est. Cost $43.95 Unrealized -0.4%
BLACKROCK INC 0.9%
Value ($000) $3,545 Shares 5,820 Est. Cost $455.48 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $3,253 Shares 90,975 Est. Cost $35.56 Unrealized +7.7%
CTRA COTERRA ENERGY INC 0.8%
Value ($000) $3,021 Shares 117,150 Est. Cost $18.92 Unrealized +35.5%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $2,980 Shares 20,400 Est. Cost $148.73 Unrealized -0.7%
GOLDMAN SACHS MLP ENERGY REN 0.7%
Value ($000) $2,631 Shares 236,153 Est. Cost $8.41 Unrealized
ET ENERGY TRANSFER L P 0.7%
Value ($000) $2,545 Shares 254,995 Est. Cost $9.24 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $1,948 Shares 16,350 Est. Cost $120.51 Unrealized -6.6%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,891 Shares 29,370 Est. Cost $26.57 Unrealized +26.4%
NVST ENVISTA HOLDINGS CORPORATION 0.5%
Value ($000) $1,857 Shares 48,194 Est. Cost $42.04 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,567 Shares 18,295 Est. Cost $51.48 Unrealized +54.6%
CC CHEMOURS CO 0.4%
Value ($000) $1,551 Shares 48,450 Est. Cost $22.79 Unrealized +41.3%
AA ALCOA CORP 0.4%
Value ($000) $1,545 Shares 33,900 Est. Cost $62.21 Unrealized 0.0%
OLN OLIN CORP 0.4%
Value ($000) $1,458 Shares 31,500 Est. Cost $44.75 Unrealized +19.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,365 Shares 9,428 Est. Cost $87.01 Unrealized +64.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $1,353 Shares 28,650 Est. Cost $47.43 Unrealized +17.6%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,344 Shares 45,950 Est. Cost $28.86 Unrealized +31.4%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $1,236 Shares 92,093 Est. Cost $18.55 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,216 Shares 4,454 Est. Cost $194.58 Unrealized +61.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,058 Shares 33,750 Est. Cost $30.46 Unrealized +13.3%
EVGO EVGO INC 0.3%
Value ($000) $964 Shares 160,335 Est. Cost $10.09 Unrealized -5.7%
AMGN AMGEN INC 0.2%
Value ($000) $930 Shares 3,821 Est. Cost $137.36 Unrealized +59.1%
BP BP PLC 0.2%
Value ($000) $896 Shares 31,600 Est. Cost $25.75 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $879 Shares 7,475 Est. Cost $121.85 Unrealized +1.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $825 Shares 2,186 Est. Cost $326.01 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $762 Shares 6,900 Est. Cost $93.84 Unrealized +12.7%
TRGP TARGA RES CORP 0.2%
Value ($000) $716 Shares 12,000 Est. Cost $66.31 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $710 Shares 4,000 Est. Cost $113.36 Unrealized +41.1%
PFE PFIZER INC 0.2%
Value ($000) $710 Shares 13,541 Est. Cost $31.66 Unrealized +32.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $698 Shares 3,699 Est. Cost $168.24 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $678 Shares 310 Est. Cost $64.67 Unrealized +81.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $658 Shares 25,927 Est. Cost $24.48 Unrealized
E2OPEN PARENT HOLDINGS INC 0.2%
Value ($000) $582 Shares 74,755 Est. Cost $10.16 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $550 Shares 32,750 Est. Cost $18.82 Unrealized -3.8%
IWD ISHARES TR 0.1%
Value ($000) $511 Shares 3,528 Est. Cost $118.48 Unrealized
RH RH 0.1%
Value ($000) $488 Shares 2,300 Est. Cost $296.81 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $476 Shares 15,122 Est. Cost $23.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $399 Shares 2,530 Est. Cost $47.83 Unrealized +204.2%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $365 Shares 32,000 Est. Cost $13.83 Unrealized -35.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $330 Shares 2,215 Est. Cost $79.87 Unrealized +76.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $327 Shares 1,200 Est. Cost $330.06 Unrealized -2.9%
DOW DOW INC 0.1%
Value ($000) $324 Shares 6,268 Est. Cost $44.89 Unrealized +15.4%
IEFA ISHARES TR 0.1%
Value ($000) $309 Shares 5,251 Est. Cost $61.13 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $295 Shares 1,350 Est. Cost $151.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $276 Shares 4,750 Est. Cost $67.26 Unrealized -9.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $250 Shares 1,485 Est. Cost $104.76 Unrealized +43.4%
IWP ISHARES TR 0.1%
Value ($000) $247 Shares 3,116 Est. Cost $119.06 Unrealized
IESC IES HLDGS INC 0.1%
Value ($000) $218 Shares 7,218 Est. Cost $48.11 Unrealized -33.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $216 Shares 450 Est. Cost $266.34 Unrealized +82.1%
AWR AMER STATES WTR CO 0.1%
Value ($000) $204 Shares 2,500 Est. Cost $74.35 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $204 Shares 1,000 Est. Cost $217.46 Unrealized -6.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $204 Shares 1,920 Est. Cost $124.90 Unrealized +0.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $199 Shares 2,500 Est. Cost $58.08 Unrealized +48.8%
HD HOME DEPOT INC 0.1%
Value ($000) $196 Shares 716 Est. Cost $225.58 Unrealized +19.3%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $189 Shares 15,200 Est. Cost $18.39 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $181 Shares 2,000 Est. Cost $85.44 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $179 Shares 5,000 Est. Cost $38.43 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $175 Shares 2,000 Est. Cost $56.31 Unrealized +41.2%
IHAK ISHARES TR 0.0%
Value ($000) $173 Shares 4,933 Est. Cost $44.35 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $169 Shares 1,300 Est. Cost $97.48 Unrealized +24.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $162 Shares 6,500 Est. Cost $17.67 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $158 Shares 19,570 Est. Cost $78.69 Unrealized -86.2%
KO COCA COLA CO 0.0%
Value ($000) $157 Shares 2,489 Est. Cost $44.36 Unrealized +28.0%
CMI CUMMINS INC 0.0%
Value ($000) $145 Shares 750 Est. Cost $174.85 Unrealized +4.7%
IEMG ISHARES INC 0.0%
Value ($000) $144 Shares 2,945 Est. Cost $48.90 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $142 Shares 3,740 Est. Cost $20.45 Unrealized +57.2%
IWM ISHARES TR 0.0%
Value ($000) $126 Shares 746 Est. Cost $226.63 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $119 Shares 3,476 Est. Cost $33.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $119 Shares 765 Est. Cost $107.02 Unrealized +41.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $118 Shares 425 Est. Cost $308.55 Unrealized -7.8%
ARKK ARK ETF TR 0.0%
Value ($000) $118 Shares 2,964 Est. Cost $72.19 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $113 Shares 2,500 Est. Cost $72.80 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $112 Shares 525 Est. Cost $260.95 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $8.80 Unrealized +19.9%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $109 Shares 7,500 Est. Cost $14.52 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $103 Shares 757 Est. Cost $118.89 Unrealized
89BIO INC 0.0%
Value ($000) $103 Shares 31,950 Est. Cost $16.20 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $97 Shares 2,003 Est. Cost $51.06 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $93 Shares 1,943 Est. Cost $66.23 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $92 Shares 1,467 Est. Cost $50.44 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $91 Shares 16,983 Est. Cost $12.89 Unrealized -52.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $90 Shares 1,197 Est. Cost $84.38 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $90 Shares 400 Est. Cost $185.00 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $80 Shares 1,262 Est. Cost $62.95 Unrealized -24.4%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 20,500 Est. Cost $7.65 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $75 Shares 1,470 Est. Cost $57.82 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $69 Shares 2,407 Est. Cost $35.31 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $68 Shares 670 Est. Cost $101.49 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $68 Shares 457 Est. Cost $131.29 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $67 Shares 2,130 Est. Cost $48.04 Unrealized -11.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $66 Shares 12,300 Est. Cost $11.06 Unrealized -29.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $67.00 Unrealized
WMT WALMART INC 0.0%
Value ($000) $65 Shares 538 Est. Cost $34.46 Unrealized +27.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $63 Shares 99 Est. Cost $1088.25 Unrealized -19.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $63 Shares 1,218 Est. Cost $53.43 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $62 Shares 995 Est. Cost $76.67 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $58 Shares 281 Est. Cost $199.12 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $57 Shares 3,725 Est. Cost $15.37 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $56 Shares 604 Est. Cost $70.84 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $55 Shares 1,461 Est. Cost $47.13 Unrealized -13.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $50.76 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $50 Shares 441 Est. Cost $92.64 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $49 Shares 431 Est. Cost $117.98 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $66.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $44 Shares 258 Est. Cost $129.55 Unrealized +24.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $37.00 Unrealized +8.3%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $41 Shares 5,000 Est. Cost $8.20 Unrealized
V VISA INC 0.0%
Value ($000) $41 Shares 206 Est. Cost $171.39 Unrealized +17.3%
SDY SPDR SER TR 0.0%
Value ($000) $41 Shares 346 Est. Cost $88.44 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $40 Shares 1,228 Est. Cost $42.34 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $37.51 Unrealized +2.3%
VOR BIOPHARMA INC 0.0%
Value ($000) $38 Shares 7,700 Est. Cost $14.48 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $37 Shares 150 Est. Cost $155.01 Unrealized +64.6%
ATLAS CORP 0.0%
Value ($000) $37 Shares 3,500 Est. Cost $14.57 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $36 Shares 1,160 Est. Cost $19.72 Unrealized +48.1%
NKE NIKE INC 0.0%
Value ($000) $36 Shares 350 Est. Cost $78.77 Unrealized +41.3%
AFL AFLAC INC 0.0%
Value ($000) $35 Shares 634 Est. Cost $45.37 Unrealized +19.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $34 Shares 533 Est. Cost $75.52 Unrealized -12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 133 Est. Cost $171.55 Unrealized +30.3%
HSY HERSHEY CO 0.0%
Value ($000) $32 Shares 150 Est. Cost $130.18 Unrealized +52.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $31 Shares 11,853 Est. Cost $10.83 Unrealized -66.5%
NVS NOVARTIS AG 0.0%
Value ($000) $30 Shares 350 Est. Cost $86.86 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $30 Shares 507 Est. Cost $72.98 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 152 Est. Cost $184.21 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $30 Shares 500 Est. Cost $88.81 Unrealized -33.8%
ICF ISHARES TR 0.0%
Value ($000) $28 Shares 458 Est. Cost $82.25 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $28 Shares 258 Est. Cost $115.36 Unrealized -8.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $27 Shares 548 Est. Cost $47.11 Unrealized -10.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 5,627 Est. Cost $3.10 Unrealized +60.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $26 Shares 178 Est. Cost $102.74 Unrealized +33.6%
IWS ISHARES TR 0.0%
Value ($000) $26 Shares 260 Est. Cost $88.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 206 Est. Cost $92.23 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $25 Shares 475 Est. Cost $56.84 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25 Shares 365 Est. Cost $66.40 Unrealized +7.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $24 Shares 400 Est. Cost $50.34 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,050 Est. Cost $22.91 Unrealized -1.8%
SG SWEETGREEN INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $27.47 Unrealized -23.2%
DGRO ISHARES TR 0.0%
Value ($000) $23 Shares 490 Est. Cost $38.99 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $22 Shares 302 Est. Cost $76.16 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $22 Shares 272 Est. Cost $62.53 Unrealized +14.9%
VALE VALE S A 0.0%
Value ($000) $22 Shares 1,508 Est. Cost $19.89 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $21 Shares 452 Est. Cost $59.73 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $13.83 Unrealized +27.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 221 Est. Cost $77.88 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 70 Est. Cost $200.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19 Shares 41 Est. Cost $409.39 Unrealized +19.1%
KAMAN CORP 0.0%
Value ($000) $19 Shares 609 Est. Cost $59.32 Unrealized
LINDE PLC 0.0%
Value ($000) $18 Shares 62 Est. Cost $199.54 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 76 Est. Cost $263.35 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17 Shares 304 Est. Cost $27.47 Unrealized -7.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $17 Shares 118 Est. Cost $139.62 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $17 Shares 59 Est. Cost $186.67 Unrealized
MMM 3M CO 0.0%
Value ($000) $16 Shares 126 Est. Cost $110.63 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $16 Shares 167 Est. Cost $70.22 Unrealized +28.8%
IYW ISHARES TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $126.74 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $16 Shares 480 Est. Cost $18.81 Unrealized +78.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $15 Shares 132 Est. Cost $114.39 Unrealized -5.2%
PARTNERS BANCORP 0.0%
Value ($000) $15 Shares 1,615 Est. Cost $9.31 Unrealized
FFIV F5 INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $138.28 Unrealized +25.8%
MS MORGAN STANLEY 0.0%
Value ($000) $15 Shares 200 Est. Cost $42.39 Unrealized +70.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15 Shares 303 Est. Cost $24.93 Unrealized +106.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 214 Est. Cost $60.20 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $53.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 Shares 150 Est. Cost $30.29 Unrealized +43.6%
WOLFSPEED INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $111.63 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $14 Shares 750 Est. Cost $27.30 Unrealized -23.4%
PPG PPG INDS INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $133.86 Unrealized -13.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 150 Est. Cost $80.00 Unrealized
CONFORMIS INC 0.0%
Value ($000) $14 Shares 40,000 Est. Cost $0.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $257.14 Unrealized +83.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 166 Est. Cost $90.40 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $13 Shares 800 Est. Cost $18.75 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 17,600 Est. Cost $14.93 Unrealized -80.5%
INTU INTUIT 0.0%
Value ($000) $13 Shares 34 Est. Cost $264.00 Unrealized +53.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $97.08 Unrealized -67.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $276.90 Unrealized +2.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $37.13 Unrealized +3.6%
SO SOUTHERN CO 0.0%
Value ($000) $12 Shares 175 Est. Cost $45.27 Unrealized +42.0%
INVITAE CORP 0.0%
Value ($000) $11 Shares 4,700 Est. Cost $13.33 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,550 Est. Cost $7.29 Unrealized -40.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $281.62 Unrealized +93.4%
BX BLACKSTONE INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $49.84 Unrealized +92.8%
XME SPDR SER TR 0.0%
Value ($000) $10 Shares 226 Est. Cost $61.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $125.08 Unrealized -22.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $41.05 Unrealized -28.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $190.77 Unrealized +74.8%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $215.83 Unrealized +47.1%
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $114.57 Unrealized +45.6%
MET METLIFE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $38.02 Unrealized +55.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $31.31 Unrealized +183.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $8 Shares 50 Est. Cost $143.10 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $8 Shares 795 Est. Cost $5.03 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 230 Est. Cost $40.79 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $7.32 Unrealized -45.1%
UNP UNION PAC CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $145.81 Unrealized +43.2%
TSLA TESLA INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $118.07 Unrealized +131.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 55 Est. Cost $145.60 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.41 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7 Shares 150 Est. Cost $58.70 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.58 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $7 Shares 389 Est. Cost $23.14 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $148.27 Unrealized -34.7%
CREATIVE REALITIES INC 0.0%
Value ($000) $6 Shares 10,623 Est. Cost $0.85 Unrealized
DE DEERE & CO 0.0%
Value ($000) $6 Shares 19 Est. Cost $150.97 Unrealized +131.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 168 Est. Cost $19.23 Unrealized +94.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 147 Est. Cost $47.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 5 Est. Cost $734.27 Unrealized +71.1%
NKTX NKARTA INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.12 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $251.31 Unrealized -57.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.11 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $123.53 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $211.66 Unrealized -17.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 170 Est. Cost $35.29 Unrealized
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $5 Shares 2,700 Est. Cost $2.58 Unrealized -22.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $4 Shares 10 Est. Cost $467.43 Unrealized -12.9%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $140.54 Unrealized +61.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $55.56 Unrealized
T AT&T INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $16.96 Unrealized -3.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $19.17 Unrealized +43.9%
ARKW ARK ETF TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $147.16 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $91.48 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 57 Est. Cost $78.14 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $7.82 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 77 Est. Cost $54.03 Unrealized -15.9%
PEP PEPSICO INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $109.33 Unrealized +37.0%
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 159 Est. Cost $50.31 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.31 Unrealized +24.5%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.85 Unrealized +55.9%
EAGG ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.75 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $111.11 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $27.42 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.46 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $33.01 Unrealized -19.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.23 Unrealized -13.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $22.06 Unrealized -44.4%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.33 Unrealized -16.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.33 Unrealized -30.3%
ACES ALPS ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $220.00 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.55 Unrealized +62.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.80 Unrealized -15.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.19 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.43 Unrealized +555.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $27.81 Unrealized -66.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.46 Unrealized -34.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.77 Unrealized -3.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.59 Unrealized -3.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.11 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.43 Unrealized -64.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.76 Unrealized -69.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.97 Unrealized +9.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $31.25 Unrealized
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.17 Unrealized -49.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.49 Unrealized +10.3%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $16.01 Unrealized +42.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $303.09 Unrealized -15.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.90 Unrealized +27.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.08 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $258.29 Unrealized -56.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $231.95 Unrealized -81.7%