CHELSEA COUNSEL CO Diversified Active

CIK: 0001276755 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 17, 2024

Total Value ($000): $176,359 (100.0% shares, 0.0% debt)

Holdings (178)

AAPL APPLE INC 9.8%
Value ($000) $17,263 Shares 100,668 Est. Cost $87.94 Unrealized +105.0%
VYM VANGUARD WHITEHALL FDS 5.9%
Value ($000) $10,363 Shares 85,650 Est. Cost $108.21 Unrealized
MSFT MICROSOFT CORP 5.9%
Value ($000) $10,352 Shares 24,607 Est. Cost $97.88 Unrealized +307.9%
GOOG ALPHABET INC 4.9%
Value ($000) $8,627 Shares 56,660 Est. Cost $106.66 Unrealized +34.3%
GOOGL ALPHABET INC 4.4%
Value ($000) $7,744 Shares 51,308 Est. Cost $107.00 Unrealized +32.7%
HON HONEYWELL INTL INC 4.2%
Value ($000) $7,335 Shares 35,738 Est. Cost $63.95 Unrealized +182.7%
COST COSTCO WHSL CORP NEW 4.1%
Value ($000) $7,161 Shares 9,775 Est. Cost $104.84 Unrealized +574.1%
XOM EXXON MOBIL CORP 4.1%
Value ($000) $7,144 Shares 61,458 Est. Cost $55.41 Unrealized +77.0%
CVX CHEVRON CORP NEW 3.7%
Value ($000) $6,564 Shares 41,610 Est. Cost $70.39 Unrealized +97.5%
PWR QUANTA SVCS INC 3.0%
Value ($000) $5,267 Shares 20,273 Est. Cost $141.33 Unrealized +56.1%
TMO THERMO FISHER SCIENTIFIC INC 2.9%
Value ($000) $5,089 Shares 8,750 Est. Cost $99.53 Unrealized +460.3%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $3,947 Shares 24,948 Est. Cost $72.62 Unrealized +106.9%
AMGN AMGEN INC 2.2%
Value ($000) $3,874 Shares 13,627 Est. Cost $122.51 Unrealized +125.4%
RTX RTX CORPORATION 1.9%
Value ($000) $3,393 Shares 34,789 Est. Cost $86.03 Unrealized +0.9%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $3,295 Shares 20,306 Est. Cost $61.59 Unrealized +143.3%
MRK MERCK & CO INC 1.7%
Value ($000) $3,029 Shares 22,821 Est. Cost $45.81 Unrealized +152.7%
LHX L3HARRIS TECHNOLOGIES INC 1.7%
Value ($000) $2,959 Shares 13,884 Est. Cost $181.12 Unrealized +11.7%
HXL HEXCEL CORP NEW 1.6%
Value ($000) $2,875 Shares 39,460 Est. Cost $45.69 Unrealized +57.5%
GLW CORNING INC 1.4%
Value ($000) $2,534 Shares 76,881 Est. Cost $29.96 Unrealized +1.6%
ABT ABBOTT LABS 1.4%
Value ($000) $2,476 Shares 21,786 Est. Cost $31.81 Unrealized +248.2%
AMZN AMAZON COM INC 1.2%
Value ($000) $2,132 Shares 11,820 Est. Cost $122.24 Unrealized +36.6%
AWK AMERICAN WTR WKS CO INC NEW 1.2%
Value ($000) $2,110 Shares 17,265 Est. Cost $37.39 Unrealized +215.1%
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $2,063 Shares 34,588 Est. Cost $35.17 Unrealized +40.8%
CTRA COTERRA ENERGY INC 1.2%
Value ($000) $2,033 Shares 72,917 Est. Cost $23.70 Unrealized +1.4%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $1,948 Shares 29,084 Est. Cost $93.62 Unrealized -34.6%
SLV ISHARES SILVER TR 1.1%
Value ($000) $1,911 Shares 84,000 Est. Cost $22.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,903 Shares 3 Est. Cost $202038.44 Unrealized +193.9%
TRP TC ENERGY CORP 1.0%
Value ($000) $1,765 Shares 43,150 Est. Cost $32.28 Unrealized +12.4%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $1,641 Shares 12,570 Est. Cost $73.38 Unrealized +55.5%
KVUE KENVUE INC 0.9%
Value ($000) $1,641 Shares 76,453 Est. Cost $21.04 Unrealized -10.4%
LDOS LEIDOS HOLDINGS INC 0.8%
Value ($000) $1,452 Shares 11,079 Est. Cost $51.59 Unrealized +126.4%
PSX PHILLIPS 66 0.8%
Value ($000) $1,443 Shares 8,835 Est. Cost $89.82 Unrealized +50.3%
GDXJ VANECK ETF TRUST 0.8%
Value ($000) $1,411 Shares 36,430 Est. Cost $36.87 Unrealized
GSK GSK PLC 0.7%
Value ($000) $1,271 Shares 29,360 Est. Cost $43.54 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value ($000) $1,222 Shares 39,150 Est. Cost $38.33 Unrealized
MARATHON OIL CORP 0.6%
Value ($000) $1,111 Shares 39,200 Est. Cost $24.99 Unrealized
PPL PPL CORP 0.6%
Value ($000) $1,055 Shares 37,950 Est. Cost $24.65 Unrealized +1.3%
GIS GENERAL MLS INC 0.6%
Value ($000) $980 Shares 14,000 Est. Cost $72.93 Unrealized -16.9%
IMO IMPERIAL OIL LTD 0.5%
Value ($000) $824 Shares 11,839 Est. Cost $47.43 Unrealized +22.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $818 Shares 18,330 Est. Cost $37.02 Unrealized -3.6%
IBB ISHARES TR 0.4%
Value ($000) $784 Shares 5,710 Est. Cost $131.19 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $771 Shares 27,800 Est. Cost $26.71 Unrealized -7.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $740 Shares 1,546 Est. Cost $95.59 Unrealized +366.5%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $712 Shares 8,672 Est. Cost $36.44 Unrealized +106.5%
PIONEER NAT RES CO 0.4%
Value ($000) $683 Shares 2,600 Est. Cost $217.82 Unrealized
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $650 Shares 15,300 Est. Cost $43.34 Unrealized -13.3%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $640 Shares 13,975 Est. Cost $41.95 Unrealized -4.3%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $629 Shares 2,225 Est. Cost $234.24 Unrealized +10.1%
NTR NUTRIEN LTD 0.3%
Value ($000) $608 Shares 11,085 Est. Cost $58.77 Unrealized -16.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $598 Shares 1,500 Est. Cost $332.08 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $542 Shares 2,220 Est. Cost $259.49 Unrealized -10.4%
FNV FRANCO NEV CORP 0.3%
Value ($000) $534 Shares 4,485 Est. Cost $114.26 Unrealized -5.2%
CCJ CAMECO CORP 0.3%
Value ($000) $520 Shares 12,000 Est. Cost $26.27 Unrealized +66.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $520 Shares 11,050 Est. Cost $35.82 Unrealized +10.0%
FLNG FLEX LNG LTD 0.3%
Value ($000) $511 Shares 20,100 Est. Cost $21.30 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $487 Shares 1,672 Est. Cost $237.86 Unrealized +17.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $481 Shares 1,057 Est. Cost $135.17 Unrealized +207.7%
NEM NEWMONT CORP 0.3%
Value ($000) $465 Shares 12,986 Est. Cost $31.15 Unrealized +6.4%
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $463 Shares 9,780 Est. Cost $38.74 Unrealized +16.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $461 Shares 3,770 Est. Cost $95.64 Unrealized +7.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $442 Shares 3,893 Est. Cost $49.26 Unrealized +101.8%
MRNA MODERNA INC 0.2%
Value ($000) $430 Shares 4,034 Est. Cost $290.48 Unrealized -65.3%
CTVA CORTEVA INC 0.2%
Value ($000) $424 Shares 7,350 Est. Cost $26.72 Unrealized +89.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $419 Shares 2,092 Est. Cost $119.60 Unrealized +45.2%
BA BOEING CO 0.2%
Value ($000) $417 Shares 2,160 Est. Cost $194.27 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $399 Shares 949 Est. Cost $174.09 Unrealized +125.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $392 Shares 2,055 Est. Cost $113.01 Unrealized +52.7%
INTC INTEL CORP 0.2%
Value ($000) $376 Shares 8,521 Est. Cost $35.54 Unrealized +23.9%
SHEL SHELL PLC 0.2%
Value ($000) $336 Shares 5,012 Est. Cost $72.16 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $335 Shares 430 Est. Cost $345.79 Unrealized +103.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $329 Shares 1,600 Est. Cost $169.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $320 Shares 6,385 Est. Cost $46.18 Unrealized -9.5%
EOG EOG RES INC 0.2%
Value ($000) $315 Shares 2,465 Est. Cost $105.91 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $314 Shares 4,920 Est. Cost $54.86 Unrealized +1.0%
PEP PEPSICO INC 0.2%
Value ($000) $313 Shares 1,775 Est. Cost $82.77 Unrealized +90.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $292 Shares 7,500 Est. Cost $28.24 Unrealized +16.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $288 Shares 4,980 Est. Cost $55.06 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $288 Shares 35,850 Est. Cost $14.06 Unrealized -48.2%
BARRICK GOLD CORP 0.1%
Value ($000) $251 Shares 15,101 Est. Cost $17.69 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $247 Shares 13,800 Est. Cost $16.07 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $239 Shares 264 Est. Cost $29.95 Unrealized +141.9%
XYL XYLEM INC 0.1%
Value ($000) $238 Shares 1,845 Est. Cost $120.80 Unrealized -2.1%
EUO PROSHARES TR II 0.1%
Value ($000) $237 Shares 7,640 Est. Cost $29.45 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $228 Shares 3,700 Est. Cost $55.38 Unrealized +2.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $214 Shares 1,684 Est. Cost $109.40 Unrealized -1.6%
META META PLATFORMS INC 0.1%
Value ($000) $194 Shares 400 Est. Cost $443.21 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $191 Shares 3,000 Est. Cost $73.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $189 Shares 1,951 Est. Cost $84.81 Unrealized +4.3%
TSLA TESLA INC 0.1%
Value ($000) $188 Shares 1,067 Est. Cost $257.10 Unrealized -24.0%
ECL ECOLAB INC 0.1%
Value ($000) $180 Shares 780 Est. Cost $197.66 Unrealized +5.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $179 Shares 2,233 Est. Cost $57.97 Unrealized +15.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $163 Shares 310 Est. Cost $395.54 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $162 Shares 2,255 Est. Cost $59.86 Unrealized +8.2%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $157 Shares 4,350 Est. Cost $38.90 Unrealized
CSX CSX CORP 0.1%
Value ($000) $152 Shares 4,100 Est. Cost $30.86 Unrealized +14.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $134 Shares 8,853 Est. Cost $16.34 Unrealized -15.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $129 Shares 2,593 Est. Cost $41.47 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $120 Shares 2,850 Est. Cost $34.66 Unrealized +3.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $119 Shares 475 Est. Cost $203.16 Unrealized +16.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 178 Est. Cost $354.74 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $81 Shares 15,000 Est. Cost $6.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $81 Shares 400 Est. Cost $106.44 Unrealized +54.4%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $74 Shares 4,975 Est. Cost $15.02 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $73 Shares 200 Est. Cost $207.30 Unrealized +50.1%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 81,300 Est. Cost $1.17 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $71 Shares 430 Est. Cost $105.71 Unrealized +43.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $68 Shares 2,095 Est. Cost $46.21 Unrealized -35.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $66 Shares 730 Est. Cost $81.67 Unrealized +3.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $64 Shares 365 Est. Cost $158.03 Unrealized -0.1%
DE DEERE & CO 0.0%
Value ($000) $62 Shares 150 Est. Cost $388.70 Unrealized -4.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $62 Shares 300 Est. Cost $170.44 Unrealized +13.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $3.24 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $61 Shares 100 Est. Cost $56.38 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $55 Shares 1,280 Est. Cost $49.63 Unrealized -21.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $24.12 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $52 Shares 210 Est. Cost $190.19 Unrealized +23.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $49 Shares 240 Est. Cost $113.12 Unrealized +59.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $46 Shares 200 Est. Cost $142.37 Unrealized +42.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $45 Shares 170 Est. Cost $179.97 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $40 Shares 91 Est. Cost $444.59 Unrealized
BP BP PLC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $34.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,550 Est. Cost $11.37 Unrealized +87.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $35 Shares 125 Est. Cost $273.09 Unrealized +1.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $8.95 Unrealized -15.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $34 Shares 189 Est. Cost $174.81 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $45.27 Unrealized -19.9%
NKE NIKE INC 0.0%
Value ($000) $33 Shares 350 Est. Cost $111.33 Unrealized -12.1%
HD HOME DEPOT INC 0.0%
Value ($000) $33 Shares 85 Est. Cost $290.51 Unrealized +20.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $31 Shares 75 Est. Cost $321.54 Unrealized +15.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $84.48 Unrealized +0.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $27 Shares 700 Est. Cost $28.54 Unrealized +14.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 220 Est. Cost $63.48 Unrealized +41.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $500.41 Unrealized -2.3%
T AT&T INC 0.0%
Value ($000) $24 Shares 1,376 Est. Cost $14.81 Unrealized +5.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $24 Shares 450 Est. Cost $64.37 Unrealized -23.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $79.21 Unrealized -4.1%
UNILEVER PLC 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.18 Unrealized +5.3%
COR CENCORA INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $226.42 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $18 Shares 15 Est. Cost $1178.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 130 Est. Cost $133.49 Unrealized -11.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $16 Shares 88 Est. Cost $182.61 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $68.01 Unrealized -4.7%
TXT TEXTRON INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $67.67 Unrealized +27.7%
V VISA INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $179.05 Unrealized +52.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14 Shares 35 Est. Cost $295.65 Unrealized +23.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14 Shares 100 Est. Cost $104.00 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $13 Shares 130 Est. Cost $88.20 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $13 Shares 363 Est. Cost $19.79 Unrealized +59.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $539.98 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $12 Shares 291 Est. Cost $42.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $88.72 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $148.53 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11 Shares 40 Est. Cost $234.88 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.05 Unrealized -16.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 50 Est. Cost $179.94 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 147 Est. Cost $65.87 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 36 Est. Cost $259.92 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $71.36 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $116.41 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7 Shares 20 Est. Cost $264.08 Unrealized +34.3%
ETN EATON CORP PLC 0.0%
Value ($000) $6 Shares 20 Est. Cost $267.60 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $6 Shares 29 Est. Cost $210.31 Unrealized
BLACKROCK INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $833.71 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $21.07 Unrealized -31.6%
IWO ISHARES TR 0.0%
Value ($000) $5 Shares 20 Est. Cost $270.80 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.61 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $125.33 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $107.42 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $5 Shares 31 Est. Cost $158.84 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.06 Unrealized +111.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $40.16 Unrealized -48.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4 Shares 520 Est. Cost $3.80 Unrealized +86.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.62 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.88 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.63 Unrealized +17.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.65 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.25 Unrealized