13F-HR filed by BOURGEON CAPITAL MANAGEMENT LLC
BOURGEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 337 holding rows worth $428,734,246.
- Accession
- 0001019056-23-000315
- Filer
- CIK 1088731
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 337 entries on the cover page, a total value of $428,734,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,734,246 with VALUE read as dollars as filed, 13F file number 028-06175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 130,983 | $19,050,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,806 | $17,982,657 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,920 | $16,491,591 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 74,145 | $15,385,088 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 139,408 | $14,789,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,275 | $14,277,218 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,237 | $12,536,880 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 142,153 | $12,523,680 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,357 | $11,433,874 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 99,820 | $11,112,961 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 106,135 | $10,835,323 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,580 | $10,579,436 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 84,946 | $10,112,029 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,670 | $9,959,594 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 314,576 | $9,025,185 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 488,311 | $8,984,923 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 86,521 | $8,964,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,670 | $8,821,462 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,829 | $8,814,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,671 | $8,276,843 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,889 | $8,088,244 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,359 | $7,728,167 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,575 | $7,503,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,002 | $7,097,958 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 140,876 | $6,919,830 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 218,783 | $6,915,731 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,697 | $6,385,861 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 301,238 | $6,268,753 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,915 | $6,152,728 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 51,356 | $6,105,715 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90,988 | $5,244,549 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 198,474 | $5,229,790 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,965 | $5,158,439 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,306 | $4,942,725 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44,755 | $4,908,281 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 651,760 | $4,907,753 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,773 | $4,666,501 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,786 | $4,202,137 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,500 | $4,188,415 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,884 | $4,066,668 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,829 | $4,066,234 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 230,259 | $3,965,060 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 149,050 | $3,770,965 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,600 | $3,388,544 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 263,995 | $3,352,737 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,995 | $2,978,533 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,505 | $2,931,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,754 | $2,434,058 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,525 | $2,110,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,794 | $1,975,754 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,100 | $1,956,924 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,750 | $1,916,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,275 | $1,910,656 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,650 | $1,813,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,245 | $1,635,027 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,150 | $1,597,103 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,500 | $1,224,510 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,150 | $1,126,609 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,519 | $1,020,736 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,084 | $923,796 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,000 | $913,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,824 | $848,995 | dollars as filed | |
| VTI | 922908769 | COM | 3,803 | $837,725 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,585 | $796,588 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,000 | $720,320 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,500 | $659,490 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,250 | $649,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,326 | $637,329 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,352 | $568,715 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 30,000 | $568,500 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,528 | $556,825 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,585 | $545,849 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,240 | $511,045 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,122 | $509,763 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,200 | $454,200 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,000 | $430,200 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,612 | $425,843 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,983 | $419,990 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,218 | $410,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,547 | $407,553 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $392,760 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 20,500 | $387,655 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,350 | $371,493 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $368,900 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,251 | $354,443 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,190 | $342,244 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,014 | $333,965 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 66,950 | $332,742 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,795 | $324,026 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 79,770 | $319,080 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,253 | $318,632 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,215 | $316,192 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,151 | $304,482 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,300 | $303,370 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 456 | $245,502 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 767 | $238,229 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,888 | $217,265 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,796 | $188,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 7,150 | $188,045 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100,000 | $186,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 750 | $183,870 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,100 | $182,700 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,485 | $169,201 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,805 | $168,918 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 4,810 | $157,993 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,000 | $157,760 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,000 | $154,170 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $151,300 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,300 | $148,031 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,570 | $146,971 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,945 | $145,160 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 765 | $143,882 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $141,179 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,876 | $141,048 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,500 | $140,985 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 686 | $139,066 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,262 | $138,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,989 | $137,659 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 838 | $131,717 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 525 | $128,226 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,467 | $122,128 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,943 | $121,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,315 | $99,493 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,003 | $96,565 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,375 | $96,307 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,310 | $95,539 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,389 | $91,687 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 635 | $89,408 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,025 | $89,384 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 891 | $88,789 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,197 | $87,010 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 2,528 | $84,815 | dollars as filed | |
| IJH | 464287507 | COM | 319 | $83,413 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,407 | $78,324 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,470 | $74,338 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 365 | $69,383 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 22,450 | $69,371 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,218 | $68,306 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 274 | $66,489 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,400 | $65,894 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 449 | $62,942 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,752 | $59,744 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 146 | $59,490 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,600 | $56,464 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,758 | $55,606 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 436 | $53,445 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 235 | $51,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,017 | $50,993 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 750 | $48,450 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 458 | $47,651 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,890 | $47,250 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 400 | $45,972 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $45,915 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 263 | $45,738 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 650 | $45,353 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 750 | $45,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 190 | $45,122 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $44,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,700 | $42,365 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,392 | $42,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,982 | $41,702 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,000 | $41,550 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 850 | $41,514 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,120 | $40,264 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 470 | $39,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 350 | $38,630 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 5,000 | $38,500 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 255 | $38,159 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 740 | $38,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 249 | $37,784 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $37,454 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,500 | $36,400 | dollars as filed | |
| Southern Company | 842587107 | COM | 511 | $35,898 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 350 | $35,319 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 152 | $34,921 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,060 | $34,588 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 420 | $34,121 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,000 | $33,930 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 1,200 | $33,786 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 301 | $32,394 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 1,500 | $32,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 448 | $31,701 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 520 | $31,086 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 350 | $30,531 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 475 | $29,403 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 263 | $28,683 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 206 | $27,343 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 93 | $26,351 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 133 | $26,038 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $25,536 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 458 | $25,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,077 | $24,825 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 542 | $24,553 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 533 | $24,284 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,050 | $23,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 221 | $23,718 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128 | $23,709 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 895 | $23,566 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 453 | $22,909 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 400 | $22,672 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 90 | $22,311 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 15,100 | $21,895 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59 | $21,796 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $21,774 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 303 | $21,738 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 304 | $21,718 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $21,551 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 279 | $21,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 70 | $20,862 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 340 | $20,710 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,627 | $20,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 305 | $19,847 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 966 | $19,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 118 | $19,167 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 530 | $18,826 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 125 | $18,538 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 185 | $18,031 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $17,820 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $17,232 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200 | $17,080 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 170 | $16,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 200 | $16,894 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275 | $16,170 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 480 | $16,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 214 | $15,873 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34 | $15,579 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 628 | $15,285 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41 | $15,063 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 375 | $14,835 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 100 | $14,626 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 268 | $14,292 | dollars as filed | |
| Linde plc | G54950103 | COM | 37 | $13,990 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $13,851 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $13,473 | dollars as filed | |
| SCHD | 808524797 | COM | 185 | $13,435 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 308 | $13,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51 | $13,032 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $12,902 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 201 | $12,856 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $12,724 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 215 | $11,952 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 226 | $11,486 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 79 | $11,231 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $11,145 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 97 | $10,991 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 3,541 | $10,801 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 116 | $10,785 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 230 | $10,576 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 7,500 | $10,575 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $10,435 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 1,631 | $10,097 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38 | $9,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 350 | $9,786 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 415 | $9,438 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $8,914 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 605 | $8,894 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 168 | $8,847 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 113 | $8,668 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $8,367 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 93 | $8,346 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47 | $8,094 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38 | $7,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 147 | $6,924 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 145 | $6,840 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25 | $6,664 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38 | $6,453 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30 | $6,338 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 757 | $6,314 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,277 | $6,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 170 | $6,061 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $5,767 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 795 | $4,961 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $4,890 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90 | $4,714 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62 | $4,686 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $4,337 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75 | $4,240 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 340 | $4,152 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 92 | $3,972 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 240 | $3,905 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $3,815 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $3,719 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $3,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 117 | $3,363 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 179 | $2,856 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $2,807 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 350 | $2,783 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 88 | $2,700 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25 | $2,503 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15 | $2,457 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,000 | $2,380 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42 | $2,190 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 150 | $1,859 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25 | $1,854 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,500 | $1,800 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 78 | $1,597 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32 | $1,575 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88 | $1,482 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 150 | $1,388 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36 | $1,238 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10 | $1,191 | dollars as filed | |
| STEM INC | 85859N102 | COM | 200 | $1,144 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 150 | $1,083 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20 | $1,035 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 200 | $972 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16 | $967 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 175 | $833 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28 | $826 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 55 | $651 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 14 | $646 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 67 | $456 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36 | $427 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $417 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $322 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $320 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30 | $300 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18 | $276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2 | $268 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 64 | $249 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9 | $240 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $188 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6 | $169 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $151 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2 | $140 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8 | $108 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $102 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 34 | $102 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 31 | $76 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $73 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 29 | $63 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $58 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5 | $53 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2 | $37 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 11 | $30 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 13 | $27 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-23-000315 | this filing | 2023-07-20 | acceptance time not in the bulk data set |