BOURGEON CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001088731 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $428,734 (100.0% shares, 0.0% debt)

Holdings (337)

JPM JPMORGAN CHASE & CO 4.4%
Value ($000) $19,050 Shares 130,983 Est. Cost $98.27 Unrealized +31.9%
MSFT MICROSOFT CORP 4.2%
Value ($000) $17,983 Shares 52,806 Est. Cost $80.43 Unrealized +282.0%
MRK MERCK & CO INC 3.8%
Value ($000) $16,492 Shares 142,920 Est. Cost $64.75 Unrealized +61.3%
HON HONEYWELL INTL INC 3.6%
Value ($000) $15,385 Shares 74,145 Est. Cost $118.08 Unrealized +48.7%
SPLUNK INC 3.4%
Value ($000) $14,790 Shares 139,408 Est. Cost $124.28 Unrealized
GOOGL ALPHABET INC 3.3%
Value ($000) $14,277 Shares 119,275 Est. Cost $105.04 Unrealized +8.8%
DHR DANAHER CORPORATION 2.9%
Value ($000) $12,537 Shares 52,237 Est. Cost $73.78 Unrealized +183.0%
MDT MEDTRONIC PLC 2.9%
Value ($000) $12,524 Shares 142,153 Est. Cost $91.59 Unrealized -13.3%
GILD GILEAD SCIENCES INC 2.7%
Value ($000) $11,434 Shares 148,357 Est. Cost $55.26 Unrealized +31.3%
TER TERADYNE INC 2.6%
Value ($000) $11,113 Shares 99,820 Est. Cost $104.70 Unrealized -5.3%
APTIV PLC 2.5%
Value ($000) $10,835 Shares 106,135 Est. Cost $117.59 Unrealized
NEE NEXTERA ENERGY INC 2.5%
Value ($000) $10,579 Shares 142,580 Est. Cost $70.72 Unrealized -1.0%
QCOM QUALCOMM INC 2.4%
Value ($000) $10,112 Shares 84,946 Est. Cost $103.26 Unrealized +4.9%
RTX RAYTHEON TECHNOLOGIES CORP 2.3%
Value ($000) $9,960 Shares 101,670 Est. Cost $83.34 Unrealized +10.7%
BAC BANK AMERICA CORP 2.1%
Value ($000) $9,025 Shares 314,576 Est. Cost $25.66 Unrealized +3.8%
ICLN ISHARES TR 2.1%
Value ($000) $8,985 Shares 488,311 Est. Cost $22.76 Unrealized
COP CONOCOPHILLIPS 2.1%
Value ($000) $8,964 Shares 86,521 Est. Cost $38.34 Unrealized +146.4%
AMZN AMAZON COM INC 2.1%
Value ($000) $8,821 Shares 67,670 Est. Cost $97.41 Unrealized +17.2%
ETN EATON CORP PLC 2.1%
Value ($000) $8,814 Shares 43,829 Est. Cost $136.01 Unrealized +25.2%
AAPL APPLE INC 1.9%
Value ($000) $8,277 Shares 42,671 Est. Cost $86.69 Unrealized +98.5%
MDLZ MONDELEZ INTL INC 1.9%
Value ($000) $8,088 Shares 110,889 Est. Cost $36.57 Unrealized +87.4%
PNC PNC FINL SVCS GROUP INC 1.8%
Value ($000) $7,728 Shares 61,359 Est. Cost $132.26 Unrealized -16.5%
FCX FREEPORT-MCMORAN INC 1.8%
Value ($000) $7,503 Shares 187,575 Est. Cost $33.22 Unrealized +10.7%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $7,098 Shares 23,002 Est. Cost $262.21 Unrealized +6.7%
SLB SCHLUMBERGER LTD 1.6%
Value ($000) $6,920 Shares 140,876 Est. Cost $34.85 Unrealized +27.7%
BKR BAKER HUGHES COMPANY 1.6%
Value ($000) $6,916 Shares 218,783 Est. Cost $23.09 Unrealized +18.7%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $6,386 Shares 95,697 Est. Cost $134.55 Unrealized -49.4%
OGN ORGANON & CO 1.5%
Value ($000) $6,269 Shares 301,238 Est. Cost $26.87 Unrealized -28.9%
DIS DISNEY WALT CO 1.4%
Value ($000) $6,153 Shares 68,915 Est. Cost $117.48 Unrealized -21.2%
J JACOBS SOLUTIONS INC 1.4%
Value ($000) $6,106 Shares 51,356 Est. Cost $100.68 Unrealized -7.5%
TOTALENERGIES SE 1.2%
Value ($000) $5,245 Shares 90,988 Est. Cost $45.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value ($000) $5,230 Shares 198,474 Est. Cost $22.72 Unrealized
CAT CATERPILLAR INC 1.2%
Value ($000) $5,158 Shares 20,965 Est. Cost $193.02 Unrealized +10.7%
PLD PROLOGIS INC. 1.2%
Value ($000) $4,943 Shares 40,306 Est. Cost $104.25 Unrealized +8.2%
WAB WABTEC 1.1%
Value ($000) $4,908 Shares 44,755 Est. Cost $54.81 Unrealized +78.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%
Value ($000) $4,908 Shares 651,760 Est. Cost $7.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $4,667 Shares 31,773 Est. Cost $154.77 Unrealized -10.0%
CVS CVS HEALTH CORP 1.0%
Value ($000) $4,202 Shares 60,786 Est. Cost $52.69 Unrealized +22.0%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $4,188 Shares 21,500 Est. Cost $148.63 Unrealized +19.0%
BLACKROCK INC 0.9%
Value ($000) $4,067 Shares 5,884 Est. Cost $458.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%
Value ($000) $4,066 Shares 35,829 Est. Cost $132.12 Unrealized -21.8%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $3,965 Shares 230,259 Est. Cost $10.96 Unrealized +34.8%
CTRA COTERRA ENERGY INC 0.9%
Value ($000) $3,771 Shares 149,050 Est. Cost $19.98 Unrealized +14.1%
C CITIGROUP INC 0.8%
Value ($000) $3,389 Shares 73,600 Est. Cost $43.98 Unrealized -2.8%
ET ENERGY TRANSFER L P 0.8%
Value ($000) $3,353 Shares 263,995 Est. Cost $9.31 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,979 Shares 17,995 Est. Cost $143.88 Unrealized +3.5%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $2,931 Shares 34,505 Est. Cost $28.62 Unrealized +32.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,434 Shares 5,754 Est. Cost $17.52 Unrealized +89.4%
PFE PFIZER INC 0.5%
Value ($000) $2,110 Shares 57,525 Est. Cost $34.15 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,976 Shares 5,794 Est. Cost $220.66 Unrealized +47.9%
EOG EOG RES INC 0.5%
Value ($000) $1,957 Shares 17,100 Est. Cost $101.36 Unrealized +3.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $1,916 Shares 54,750 Est. Cost $44.21 Unrealized -18.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,911 Shares 30,275 Est. Cost $63.51 Unrealized -0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $1,814 Shares 4,650 Est. Cost $322.84 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,635 Shares 15,245 Est. Cost $51.48 Unrealized +93.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,597 Shares 10,150 Est. Cost $90.43 Unrealized +58.4%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $1,225 Shares 24,500 Est. Cost $48.08 Unrealized +6.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,127 Shares 34,150 Est. Cost $29.96 Unrealized -0.9%
DE DEERE & CO 0.2%
Value ($000) $1,021 Shares 2,519 Est. Cost $366.25 Unrealized +0.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $924 Shares 2,084 Est. Cost $340.08 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $913 Shares 12,000 Est. Cost $66.31 Unrealized +3.2%
AMGN AMGEN INC 0.2%
Value ($000) $849 Shares 3,824 Est. Cost $137.36 Unrealized +55.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $838 Shares 3,803 Est. Cost $170.17 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $797 Shares 6,585 Est. Cost $108.27 Unrealized +6.1%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $720 Shares 8,000 Est. Cost $90.04 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $659 Shares 9,500 Est. Cost $65.55 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $650 Shares 7,250 Est. Cost $65.09 Unrealized +13.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $637 Shares 1,326 Est. Cost $462.15 Unrealized +0.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $569 Shares 45,352 Est. Cost $15.70 Unrealized -17.3%
89BIO INC 0.1%
Value ($000) $569 Shares 30,000 Est. Cost $16.71 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $557 Shares 3,528 Est. Cost $118.48 Unrealized
BA BOEING CO 0.1%
Value ($000) $546 Shares 2,585 Est. Cost $163.57 Unrealized +27.0%
IGRO ISHARES TR 0.1%
Value ($000) $511 Shares 8,240 Est. Cost $57.63 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $510 Shares 15,122 Est. Cost $23.45 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $454 Shares 1,200 Est. Cost $330.06 Unrealized +11.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $430 Shares 30,000 Est. Cost $12.66 Unrealized +7.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $426 Shares 18,612 Est. Cost $23.17 Unrealized -1.0%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $420 Shares 16,983 Est. Cost $12.89 Unrealized +56.1%
IESC IES HLDGS INC 0.1%
Value ($000) $411 Shares 7,218 Est. Cost $48.11 Unrealized -0.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $408 Shares 16,547 Est. Cost $24.38 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $393 Shares 2,000 Est. Cost $201.58 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $388 Shares 20,500 Est. Cost $31.66 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $371 Shares 1,350 Est. Cost $151.11 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $369 Shares 10,000 Est. Cost $22.79 Unrealized +20.8%
IEFA ISHARES TR 0.1%
Value ($000) $354 Shares 5,251 Est. Cost $61.13 Unrealized
OIH VANECK ETF TRUST 0.1%
Value ($000) $342 Shares 1,190 Est. Cost $287.60 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $334 Shares 4,014 Est. Cost $78.26 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $333 Shares 66,950 Est. Cost $7.76 Unrealized -30.3%
EMGF ISHARES INC 0.1%
Value ($000) $324 Shares 7,795 Est. Cost $41.04 Unrealized
EVGO EVGO INC 0.1%
Value ($000) $319 Shares 79,770 Est. Cost $5.16 Unrealized -1.2%
AGG ISHARES TR 0.1%
Value ($000) $319 Shares 3,253 Est. Cost $97.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $316 Shares 2,215 Est. Cost $79.87 Unrealized +73.3%
IWP ISHARES TR 0.1%
Value ($000) $304 Shares 3,151 Est. Cost $118.75 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $303 Shares 2,300 Est. Cost $141.58 Unrealized -4.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $246 Shares 456 Est. Cost $269.01 Unrealized +81.1%
HD HOME DEPOT INC 0.1%
Value ($000) $238 Shares 767 Est. Cost $229.21 Unrealized +20.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $217 Shares 2,888 Est. Cost $75.69 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $189 Shares 2,796 Est. Cost $67.56 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $188 Shares 7,150 Est. Cost $26.30 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $186 Shares 100,000 Est. Cost $1.69 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $184 Shares 750 Est. Cost $174.85 Unrealized +21.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $183 Shares 2,100 Est. Cost $74.35 Unrealized +13.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $169 Shares 1,485 Est. Cost $104.76 Unrealized -2.2%
KO COCA COLA CO 0.0%
Value ($000) $169 Shares 2,805 Est. Cost $45.55 Unrealized +25.9%
DVYA ISHARES INC 0.0%
Value ($000) $158 Shares 4,810 Est. Cost $33.69 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $158 Shares 4,000 Est. Cost $38.43 Unrealized +0.8%
OLN OLIN CORP 0.0%
Value ($000) $154 Shares 3,000 Est. Cost $44.75 Unrealized +11.7%
F FORD MTR CO DEL 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $8.81 Unrealized +21.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $148 Shares 1,300 Est. Cost $97.48 Unrealized -7.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $147 Shares 19,570 Est. Cost $78.69 Unrealized -91.7%
IEMG ISHARES INC 0.0%
Value ($000) $145 Shares 2,945 Est. Cost $48.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $144 Shares 765 Est. Cost $107.02 Unrealized +59.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $141 Shares 300 Est. Cost $402.75 Unrealized +21.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $141 Shares 3,876 Est. Cost $33.98 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $141 Shares 6,500 Est. Cost $17.67 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $139 Shares 686 Est. Cost $174.20 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $139 Shares 1,262 Est. Cost $62.95 Unrealized +26.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $138 Shares 1,989 Est. Cost $69.21 Unrealized
WMT WALMART INC 0.0%
Value ($000) $132 Shares 838 Est. Cost $37.16 Unrealized +31.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $128 Shares 525 Est. Cost $260.95 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $122 Shares 1,467 Est. Cost $50.44 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $121 Shares 1,943 Est. Cost $66.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $99 Shares 1,315 Est. Cost $75.66 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $97 Shares 2,003 Est. Cost $51.06 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $96 Shares 2,375 Est. Cost $40.55 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $96 Shares 1,310 Est. Cost $75.77 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $92 Shares 4,389 Est. Cost $21.09 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $89 Shares 635 Est. Cost $118.89 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $89 Shares 2,025 Est. Cost $72.19 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $89 Shares 891 Est. Cost $87.56 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $87 Shares 1,197 Est. Cost $84.38 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $85 Shares 2,528 Est. Cost $33.55 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $83 Shares 319 Est. Cost $196.74 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $78 Shares 2,407 Est. Cost $35.31 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $74 Shares 1,470 Est. Cost $57.82 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $69 Shares 365 Est. Cost $66.40 Unrealized +198.3%
VOR BIOPHARMA INC 0.0%
Value ($000) $69 Shares 22,450 Est. Cost $7.94 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $68 Shares 1,218 Est. Cost $53.43 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $66 Shares 274 Est. Cost $199.12 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $66 Shares 9,400 Est. Cost $4.28 Unrealized +44.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $63 Shares 449 Est. Cost $92.64 Unrealized
CSX CSX CORP 0.0%
Value ($000) $60 Shares 1,752 Est. Cost $28.73 Unrealized +5.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 146 Est. Cost $350.99 Unrealized
BP BP PLC 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $25.75 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $56 Shares 1,758 Est. Cost $39.11 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $53 Shares 436 Est. Cost $96.01 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 235 Est. Cost $220.16 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $51 Shares 1,017 Est. Cost $50.14 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $48 Shares 750 Est. Cost $48.04 Unrealized +17.7%
SUB ISHARES TR 0.0%
Value ($000) $48 Shares 458 Est. Cost $104.04 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $47 Shares 1,890 Est. Cost $21.24 Unrealized +4.7%
IJT ISHARES TR 0.0%
Value ($000) $46 Shares 400 Est. Cost $108.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $46 Shares 500 Est. Cost $56.31 Unrealized +34.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $46 Shares 263 Est. Cost $129.55 Unrealized +29.5%
AFL AFLAC INC 0.0%
Value ($000) $45 Shares 650 Est. Cost $45.37 Unrealized +39.3%
SHEL SHELL PLC 0.0%
Value ($000) $45 Shares 750 Est. Cost $57.54 Unrealized
V VISA INC 0.0%
Value ($000) $45 Shares 190 Est. Cost $175.59 Unrealized +27.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $37.00 Unrealized +7.9%
IAPR INNOVATOR ETFS TR 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $24.92 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $42 Shares 3,392 Est. Cost $8.71 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 1,982 Est. Cost $21.04 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $37.51 Unrealized -2.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $42 Shares 850 Est. Cost $48.84 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $40 Shares 1,120 Est. Cost $35.95 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $40 Shares 470 Est. Cost $84.17 Unrealized
NKE NIKE INC 0.0%
Value ($000) $39 Shares 350 Est. Cost $78.77 Unrealized +41.3%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $8.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 255 Est. Cost $125.49 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $38 Shares 740 Est. Cost $42.71 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $38 Shares 249 Est. Cost $110.45 Unrealized +27.9%
IWM ISHARES TR 0.0%
Value ($000) $37 Shares 200 Est. Cost $187.27 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $36 Shares 6,500 Est. Cost $9.95 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $36 Shares 511 Est. Cost $54.71 Unrealized +19.4%
NVS NOVARTIS AG 0.0%
Value ($000) $35 Shares 350 Est. Cost $86.86 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 152 Est. Cost $184.21 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $35 Shares 1,060 Est. Cost $19.72 Unrealized +35.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $34 Shares 420 Est. Cost $71.08 Unrealized +11.8%
AA ALCOA CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $49.77 Unrealized -29.4%
EFRA ISHARES TR 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $28.16 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $32 Shares 301 Est. Cost $117.98 Unrealized
BLACKROCK ETF TRUST 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $21.42 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 448 Est. Cost $70.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 520 Est. Cost $41.39 Unrealized +16.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $31 Shares 350 Est. Cost $71.13 Unrealized +16.4%
EWJ ISHARES INC 0.0%
Value ($000) $29 Shares 475 Est. Cost $56.84 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $29 Shares 263 Est. Cost $115.36 Unrealized -12.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 206 Est. Cost $92.23 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 93 Est. Cost $254.76 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 133 Est. Cost $171.55 Unrealized +5.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $26 Shares 400 Est. Cost $50.34 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $25 Shares 458 Est. Cost $82.25 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $25 Shares 1,077 Est. Cost $23.05 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $25 Shares 542 Est. Cost $36.16 Unrealized +1.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 533 Est. Cost $75.52 Unrealized -46.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,050 Est. Cost $22.91 Unrealized -9.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 221 Est. Cost $77.88 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $24 Shares 128 Est. Cost $153.64 Unrealized +11.0%
IDV ISHARES TR 0.0%
Value ($000) $24 Shares 895 Est. Cost $26.33 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $23 Shares 453 Est. Cost $59.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $23 Shares 400 Est. Cost $50.45 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $22 Shares 90 Est. Cost $155.01 Unrealized +39.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 15,100 Est. Cost $7.42 Unrealized -76.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $22 Shares 59 Est. Cost $258.12 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $126.74 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $22 Shares 303 Est. Cost $24.93 Unrealized +158.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22 Shares 304 Est. Cost $27.47 Unrealized -1.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $22 Shares 45 Est. Cost $442.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $21 Shares 279 Est. Cost $62.53 Unrealized +16.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 70 Est. Cost $200.00 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $21 Shares 340 Est. Cost $60.91 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 5,627 Est. Cost $3.10 Unrealized -3.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $20 Shares 305 Est. Cost $76.16 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $19 Shares 966 Est. Cost $20.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $19 Shares 118 Est. Cost $139.62 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $19 Shares 530 Est. Cost $35.52 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $133.86 Unrealized -1.6%
ESGU ISHARES TR 0.0%
Value ($000) $18 Shares 185 Est. Cost $97.46 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $13.83 Unrealized +12.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 Shares 300 Est. Cost $40.79 Unrealized +39.4%
MS MORGAN STANLEY 0.0%
Value ($000) $17 Shares 200 Est. Cost $53.86 Unrealized +45.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $70.22 Unrealized +30.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 200 Est. Cost $70.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $16 Shares 275 Est. Cost $60.96 Unrealized -6.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $16 Shares 480 Est. Cost $21.59 Unrealized +28.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 214 Est. Cost $60.20 Unrealized
INTU INTUIT 0.0%
Value ($000) $16 Shares 34 Est. Cost $305.39 Unrealized +41.1%
KAMAN CORP 0.0%
Value ($000) $15 Shares 628 Est. Cost $59.32 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15 Shares 41 Est. Cost $409.39 Unrealized -16.7%
EEM ISHARES TR 0.0%
Value ($000) $15 Shares 375 Est. Cost $37.90 Unrealized
FFIV F5 INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $138.28 Unrealized +2.8%
DOW DOW INC 0.0%
Value ($000) $14 Shares 268 Est. Cost $44.89 Unrealized +0.8%
LIN LINDE PLC 0.0%
Value ($000) $14 Shares 37 Est. Cost $322.30 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $190.77 Unrealized +103.6%
ABBV ABBVIE INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $137.22 Unrealized -2.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 185 Est. Cost $69.98 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13 Shares 308 Est. Cost $40.85 Unrealized -7.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $76.81 Unrealized +35.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $276.90 Unrealized +11.2%
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $92.78 Unrealized -34.5%
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.93 Unrealized -1.5%
WOLFSPEED INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $111.63 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $11 Shares 226 Est. Cost $61.95 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 79 Est. Cost $140.80 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $41.05 Unrealized -19.3%
DVY ISHARES TR 0.0%
Value ($000) $11 Shares 97 Est. Cost $120.60 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $11 Shares 3,541 Est. Cost $2.04 Unrealized +27.5%
BX BLACKSTONE INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $49.84 Unrealized +60.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 230 Est. Cost $40.79 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 7,500 Est. Cost $7.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $281.62 Unrealized +90.1%
PARTNERS BANCORP 0.0%
Value ($000) $10 Shares 1,631 Est. Cost $9.31 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $220.15 Unrealized -9.2%
AIQ GLOBAL X FDS 0.0%
Value ($000) $10 Shares 350 Est. Cost $27.96 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $9 Shares 415 Est. Cost $22.74 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $9 Shares 50 Est. Cost $143.10 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $9 Shares 605 Est. Cost $17.38 Unrealized -7.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9 Shares 168 Est. Cost $19.23 Unrealized +134.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $72.93 Unrealized +6.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.58 Unrealized -9.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 93 Est. Cost $84.81 Unrealized +0.4%
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $114.57 Unrealized +46.7%
UNP UNION PAC CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $145.81 Unrealized +28.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $7 Shares 145 Est. Cost $47.17 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 25 Est. Cost $215.83 Unrealized +28.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 5 Est. Cost $734.27 Unrealized +91.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 38 Est. Cost $123.53 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $189.60 Unrealized +6.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 757 Est. Cost $4.96 Unrealized +31.4%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $6 Shares 1,277 Est. Cost $4.71 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $140.54 Unrealized +116.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $5 Shares 795 Est. Cost $5.03 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $5 Shares 10 Est. Cost $427.85 Unrealized -5.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 62 Est. Cost $77.91 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.02 Unrealized +34.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.76 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $30.74 Unrealized +20.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.67 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $168.85 Unrealized +100.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.01 Unrealized -10.9%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $251.31 Unrealized -69.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 117 Est. Cost $28.74 Unrealized
T AT&T INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.57 Unrealized -10.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.38 Unrealized -2.8%
SPROTT FOCUS TR INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $7.82 Unrealized
HPQ HP INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $25.74 Unrealized +5.4%
MMM 3M CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.63 Unrealized -29.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $27.42 Unrealized +7.3%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.14 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.46 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 150 Est. Cost $58.70 Unrealized -72.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.31 Unrealized -6.6%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.20 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.80 Unrealized -3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.46 Unrealized -1.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.02 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $91.48 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.33 Unrealized +20.5%
STEM INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.72 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $22.06 Unrealized -63.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.23 Unrealized -7.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.01 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $147.16 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $19.17 Unrealized -71.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.19 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.81 Unrealized -59.7%
ACES ALPS ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $11.65 Unrealized -30.4%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $16.01 Unrealized -37.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $220.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.05 Unrealized +27.1%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.56 Unrealized +32.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.17 Unrealized -51.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.43 Unrealized -58.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.49 Unrealized +10.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $31.25 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.08 Unrealized +63.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $303.09 Unrealized -33.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.26 Unrealized -8.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.77 Unrealized -25.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.89 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $231.95 Unrealized -89.1%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.00 Unrealized
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.76 Unrealized -76.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.90 Unrealized +29.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.46 Unrealized -76.3%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.66 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized