0001019056-23-000044.txt : 20230120
0001019056-23-000044.hdr.sgml : 20230120
20230120161106
ACCESSION NUMBER: 0001019056-23-000044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOURGEON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001088731
IRS NUMBER: 134044348
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06175
FILM NUMBER: 23541113
BUSINESS ADDRESS:
STREET 1: 320 POST ROAD
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: 203-280-1170
MAIL ADDRESS:
STREET 1: 320 POST ROAD
CITY: DARIEN
STATE: CT
ZIP: 06820
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
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BOURGEON CAPITAL MANAGEMENT LLC
320 Post Road
Darien
CT
06820
13F HOLDINGS REPORT
028-06175
000108054
801-56289
N
John A. Zaro, III
President
203-280-1170
/s/ John A. Zaro, III
Darien
CT
01-20-2023
0
374
407566245
INFORMATION TABLE
2
infotable.xml
3M CO
COM
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126
SH
SOLE
126
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89BIO INC
COM
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SH
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1000
0
0
ABBOTT LABS
COM
002824100
28616
261
SH
SOLE
0
0
261
ABBVIE INC
COM
00287Y109
16161
100
SH
SOLE
100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
113407
425
SH
SOLE
425
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
45930
600
SH
SOLE
600
0
0
ADIENT PLC
ORD SHS
G0084W101
416
12
SH
SOLE
12
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3365
10
SH
SOLE
10
0
0
AERCAP HOLDINGS NV
SHS
N00985106
933
16
SH
SOLE
16
0
0
AERSALE CORPORATION
COM
00810F106
186530
11500
SH
SOLE
11500
0
0
AFLAC INC
COM
001055102
46161
642
SH
SOLE
642
0
0
ALCOA CORP
COM
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6850
SH
SOLE
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0
0
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COM
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ALLOGENE THERAPEUTICS INC
COM
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175806
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0
ALPHABET INC
CAP STK CL A
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361
ALPHABET INC
CAP STK CL C
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CL A
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100
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CLEAN ENERGY
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ALTRIA GROUP INC
COM
02209S103
24775
542
SH
SOLE
542
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
220554
19570
SH
SOLE
19570
0
0
AMAZON COM INC
COM
023135106
161280
1920
SH
SOLE
1320
0
600
AMBARELLA INC
SHS
G037AX101
8223
100
SH
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100
0
0
AMER STATES WTR CO
COM
029899101
231375
2500
SH
SOLE
2500
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
337610
2215
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SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
3114
10
SH
SOLE
10
0
0
AMGEN INC
COM
031162100
1010656
3848
SH
SOLE
3749
0
99
AMPHENOL CORP NEW
CL A
032095101
2798318
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SH
SOLE
36752
0
0
ANALOG DEVICES INC
COM
032654105
4338594
26450
SH
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26450
0
0
APPLE INC
COM
037833100
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62375
SH
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62375
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0
APTIV PLC
SHS
G6095L109
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SH
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ARK ETF TR
GENOMIC REV ETF
00214Q302
1025
36
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36
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0
ARK ETF TR
INNOVATION ETF
00214Q104
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2144
SH
SOLE
2144
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
636
16
SH
SOLE
16
0
0
ARROW ELECTRS INC
COM
042735100
1046
10
SH
SOLE
10
0
0
ASSURANT INC
COM
04621X108
1000
8
SH
SOLE
8
0
0
AT&T INC
COM
00206R102
4345
236
SH
SOLE
236
0
0
ATLAS CORP
SHARES
Y0436Q109
53690
3500
SH
SOLE
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0
3500
AURORA CANNABIS INC
COM
05156X884
300
325
SH
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325
0
0
AXOS FINANCIAL INC
COM
05465C100
181354
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SH
SOLE
4745
0
0
BAIDU INC
SPON ADR REP A
056752108
34314
300
SH
SOLE
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0
300
BAKER HUGHES COMPANY
CL A
05722G100
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217468
SH
SOLE
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0
820
BANK AMERICA CORP
COM
060505104
10435317
315076
SH
SOLE
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254
BANK NEW YORK MELLON CORP
COM
064058100
45520
1000
SH
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1000
0
0
BAXTER INTL INC
COM
071813109
27167
533
SH
SOLE
533
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1844133
5970
SH
SOLE
5905
0
65
BEST BUY INC
COM
086516101
8021
100
SH
SOLE
100
0
0
BIOGEN INC
COM
09062X103
276920
1000
SH
SOLE
1000
0
0
BLACKROCK INC
COM
09247X101
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SH
SOLE
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0
0
BLACKSTONE INC
COM
09260D107
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116
SH
SOLE
114
0
2
BOEING CO
COM
097023105
492417
2585
SH
SOLE
2585
0
0
BP PLC
SPONSORED ADR
055622104
754488
21600
SH
SOLE
21600
0
0
BROADCOM INC
COM
11135F101
2237
4
SH
SOLE
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0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
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SH
SOLE
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BROOKFIELD CORP
CL A LTD VT SH
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SH
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150
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BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
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G16258108
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CL A
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0
CANOPY GROWTH CORP
COM
138035100
404
175
SH
SOLE
175
0
0
CATERPILLAR INC
COM
149123101
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SH
SOLE
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225
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
134
3
SH
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3
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CENTENE CORP DEL
COM
15135B101
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28
SH
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28
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0
CHART INDS INC
COM
16115Q308
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82
SH
SOLE
82
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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41
SH
SOLE
41
0
0
CHEMOURS CO
COM
163851108
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35650
SH
SOLE
35650
0
0
CHEVRON CORP NEW
COM
166764100
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SH
SOLE
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0
CHURCH & DWIGHT CO INC
COM
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169
SH
SOLE
169
0
0
CIGNA CORP NEW
COM
125523100
2651
8
SH
SOLE
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0
CISCO SYS INC
COM
17275R102
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20
SH
SOLE
20
0
0
CITIGROUP INC
COM NEW
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SH
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COCA COLA CO
COM
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SH
SOLE
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0
COLGATE PALMOLIVE CO
COM
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21716
276
SH
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276
0
0
COLUMBIA FINL INC
COM
197641103
930
43
SH
SOLE
43
0
0
COMCAST CORP NEW
CL A
20030N101
34970
1000
SH
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1000
0
0
COMMERCIAL METALS CO
COM
201723103
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SH
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CONCENTRIX CORP
COM
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4
SH
SOLE
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CONOCOPHILLIPS
COM
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86221
SH
SOLE
85796
0
425
CONSTELLATION ENERGY CORP
COM
21037T109
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11
SH
SOLE
11
0
0
CORTEVA INC
COM
22052L104
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1
SH
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COSTCO WHSL CORP NEW
COM
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COTERRA ENERGY INC
COM
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CREATIVE REALITIES INC
COM NEW
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6161
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SH
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CRINETICS PHARMACEUTICALS IN
COM
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2650
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NAMEN AKT
H17182108
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0
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CROWDSTRIKE HLDGS INC
CL A
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SH
SOLE
54929
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226
CROWN CASTLE INC
COM
22822V101
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SH
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CSX CORP
COM
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CUMMINS INC
COM
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CVS HEALTH CORP
COM
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DANAHER CORPORATION
COM
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SH
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DANIMER SCIENTIFIC INC
COM CL A
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1000
SH
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0
0
DCP MIDSTREAM LP
COM UT LTD PTN
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DEERE & CO
COM
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DIAGEO PLC
SPON ADR NEW
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SH
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DIGITAL RLTY TR INC
COM
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COM
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DISNEY WALT CO
COM
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DOW INC
COM
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DRAFTKINGS INC NEW
COM CL A
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COMMON STOCK
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DUKE ENERGY CORP NEW
COM NEW
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DUPONT DE NEMOURS INC
COM
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SH
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COM CL A
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SH
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EATON CORP PLC
SHS
G29183103
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SH
SOLE
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375
ENERGY TRANSFER L P
COM UT LTD PTN
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SH
SOLE
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ENSTAR GROUP LIMITED
SHS
G3075P101
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525
SH
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0
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COM
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ENVISTA HOLDINGS CORPORATION
COM
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EOG RES INC
COM
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SH
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0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
19912
452
SH
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452
EVGO INC
CL A COM
30052F100
193707
43335
SH
SOLE
43335
0
0
EXXON MOBIL CORP
COM
30231G102
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16295
SH
SOLE
16295
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F5 INC
COM
315616102
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100
SH
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0
FARFETCH LTD
ORD SH CL A
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1750
SH
SOLE
1750
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FARMLAND PARTNERS INC
COM
31154R109
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340
SH
SOLE
340
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0
FATE THERAPEUTICS INC
COM
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175
SH
SOLE
175
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FEDEX CORP
COM
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FIRST SOLAR INC
COM
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NAT GAS ETF
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SH
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FIVE BELOW INC
COM
33829M101
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30
SH
SOLE
30
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FLEX LTD
ORD
Y2573F102
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62
SH
SOLE
62
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FLOWSERVE CORP
COM
34354P105
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300
SH
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300
0
0
FORD MTR CO DEL
COM
345370860
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10100
SH
SOLE
10100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4301182
113189
SH
SOLE
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0
325
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
6015
1277
SH
SOLE
1277
0
0
FUELCELL ENERGY INC
COM
35952H601
81
29
SH
SOLE
29
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
250
500
SH
SOLE
500
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
105743
1262
SH
SOLE
1262
0
0
GENERAL MLS INC
COM
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113
SH
SOLE
113
0
0
GILEAD SCIENCES INC
COM
375558103
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SH
SOLE
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0
600
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
722475
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SH
SOLE
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0
0
GLADSTONE LD CORP
COM
376549101
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240
SH
SOLE
240
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
17741
303
SH
SOLE
0
0
303
GODADDY INC
CL A
380237107
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63
SH
SOLE
63
0
0
GOLDMAN SACHS GROUP INC
COM
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40
SH
SOLE
40
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0
GOLDMAN SACHS MLP ENERGY REN
COM
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SH
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0
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COM
406216101
1343802
34150
SH
SOLE
33550
0
600
HANNON ARMSTRONG SUST INFR C
COM
41068X100
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SH
SOLE
1890
0
0
HCA HEALTHCARE INC
COM
40412C101
2160
9
SH
SOLE
9
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8756
128
SH
SOLE
128
0
0
HERSHEY CO
COM
427866108
34736
150
SH
SOLE
150
0
0
HOME DEPOT INC
COM
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767
SH
SOLE
750
0
17
HONEYWELL INTL INC
COM
438516106
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74125
SH
SOLE
73825
0
300
IES HLDGS INC
COM
44951W106
256744
7218
SH
SOLE
7218
0
0
ILLUMINA INC
COM
452327109
202
1
SH
SOLE
1
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0
INSULET CORP
COM
45784P101
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20
SH
SOLE
20
0
0
INTERNATIONAL BUSINESS MACHS
COM
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282
2
SH
SOLE
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0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
62904
600
SH
SOLE
600
0
0
INTUIT
COM
461202103
13233
34
SH
SOLE
34
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5307
20
SH
SOLE
20
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
15680
200
SH
SOLE
200
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
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70
SH
SOLE
70
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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SH
SOLE
255
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0
INVESCO QQQ TR
UNIT SER 1
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559
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0
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ISHARES NEW
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SOLE
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0
ISHARES INC
ASIA/PAC DIV ETF
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5230
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SOLE
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0
0
ISHARES INC
CORE MSCI EMKT
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SOLE
2945
0
0
ISHARES INC
ESG AWR MSCI EM
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0
0
ISHARES INC
MSCI EMERG MKT
46434G889
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SH
SOLE
8455
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
25859
475
SH
SOLE
475
0
0
ISHARES SILVER TR
ISHARES
46428Q109
8566
389
SH
SOLE
389
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
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SH
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2003
0
0
ISHARES TR
COHEN STEER REIT
464287564
25117
458
SH
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458
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0
ISHARES TR
CORE DIV GRWTH
46434V621
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490
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SOLE
490
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0
ISHARES TR
CORE MSCI EAFE
46432F842
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0
ISHARES TR
CORE S&P MCP ETF
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ISHARES TR
CORE S&P SCP ETF
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SH
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GL CLEAN ENE ETF
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SH
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0
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ISHARES TR
INTL DIV GRWTH
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ISHS 5-10YR INVT
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SH
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0
ISHARES TR
MSCI EMG MKT ETF
464287234
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525
SH
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525
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0
ISHARES TR
MSCI EURO FL ETF
464289180
14024
800
SH
SOLE
800
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
289224
1350
SH
SOLE
1350
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
535021
3528
SH
SOLE
3528
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
60280
281
SH
SOLE
281
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
88055
635
SH
SOLE
635
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
260498
3116
SH
SOLE
3116
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
27388
260
SH
SOLE
260
0
0
ISHARES TR
S&P SML 600 GWT
464287887
49712
460
SH
SOLE
460
0
0
ISHARES TR
SELECT DIVID ETF
464287168
11698
97
SH
SOLE
97
0
0
ISHARES TR
TIPS BD ETF
464287176
32038
301
SH
SOLE
301
0
0
ISHARES TR
U.S. TECH ETF
464287721
14898
200
SH
SOLE
200
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1148
33
SH
SOLE
33
0
0
JACOBS SOLUTIONS INC
COM
46982L108
13559145
112927
SH
SOLE
112702
0
225
JOHNSON & JOHNSON
COM
478160104
1986429
11245
SH
SOLE
11245
0
0
JPMORGAN CHASE & CO
COM
46625H100
17704358
132024
SH
SOLE
131424
0
600
KAMAN CORP
COM
483548103
13770
617
SH
SOLE
617
0
0
KINDER MORGAN INC DEL
COM
49456B101
4185249
231485
SH
SOLE
231485
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
154800
15000
SH
SOLE
15000
0
0
KROGER CO
COM
501044101
22959
515
SH
SOLE
515
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
27692
133
SH
SOLE
133
0
0
LAMB WESTON HLDGS INC
COM
513272104
357
4
SH
SOLE
4
0
0
LIMBACH HLDGS INC
COM
53263P105
176793
16983
SH
SOLE
16983
0
0
LINDE PLC
SHS
G5494J103
15888
49
SH
SOLE
49
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
11410
3500
SH
SOLE
3500
0
0
LSB INDS INC
COM
502160104
79800
6000
SH
SOLE
6000
0
0
LULULEMON ATHLETICA INC
COM
550021109
384456
1200
SH
SOLE
1200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
166060
2000
SH
SOLE
2000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
97558
1943
SH
SOLE
1943
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
28864
1050
SH
SOLE
0
0
1050
MARSH & MCLENNAN COS INC
COM
571748102
126592
765
SH
SOLE
765
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
10139
30
SH
SOLE
30
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3704
100
SH
SOLE
100
0
0
MCKESSON CORP
COM
58155Q103
6377
17
SH
SOLE
17
0
0
MEDTRONIC PLC
SHS
G5960L103
10649194
137020
SH
SOLE
136575
0
445
MERCADOLIBRE INC
COM
58733R102
83832
99
SH
SOLE
0
0
99
MERCK & CO INC
COM
58933Y105
15879292
143121
SH
SOLE
143121
0
0
META PLATFORMS INC
CL A
30303M102
899180
7472
SH
SOLE
7472
0
0
METLIFE INC
COM
59156R108
5428
75
SH
SOLE
75
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7227
5
SH
SOLE
5
0
0
MICROBOT MED INC
COM NEW
59503A204
39
13
SH
SOLE
13
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
930812
13250
SH
SOLE
13250
0
0
MICRON TECHNOLOGY INC
COM
595112103
915884
18325
SH
SOLE
18325
0
0
MICROSOFT CORP
COM
594918104
12636125
52690
SH
SOLE
52554
0
136
MONDELEZ INTL INC
CL A
609207105
7440406
111634
SH
SOLE
111634
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15230
150
SH
SOLE
150
0
0
MORGAN STANLEY
COM NEW
617446448
25506
300
SH
SOLE
300
0
0
MOSAIC CO NEW
COM
61945C103
1502548
34250
SH
SOLE
34250
0
0
MP MATERIALS CORP
COM CL A
553368101
1268921
52262
SH
SOLE
52262
0
0
NATIONAL FUEL GAS CO
COM
636180101
633
10
SH
SOLE
10
0
0
NEW RELIC INC
COM
64829B100
42338
750
SH
SOLE
750
0
0
NEXTERA ENERGY INC
COM
65339F101
11910994
142476
SH
SOLE
142476
0
0
NIKE INC
CL B
654106103
40954
350
SH
SOLE
350
0
0
NKARTA INC
COM
65487U108
2995
500
SH
SOLE
500
0
0
NORDSTROM INC
COM
655664100
1259
78
SH
SOLE
78
0
0
NORTHERN TR CORP
COM
665859104
2212
25
SH
SOLE
25
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
31752
350
SH
SOLE
350
0
0
NOVO-NORDISK A S
ADR
670100205
5820
43
SH
SOLE
43
0
0
NRG ENERGY INC
COM NEW
629377508
1018
32
SH
SOLE
32
0
0
NUSCALE PWR CORP
CL A COM
67079K100
687
67
SH
SOLE
67
0
0
NUTANIX INC
CL A
67059N108
7711
296
SH
SOLE
296
0
0
NUTRIEN LTD
COM
67077M108
109545
1500
SH
SOLE
1500
0
0
NVIDIA CORPORATION
COM
67066G104
5706913
39051
SH
SOLE
39050
0
1
OCCIDENTAL PETE CORP
COM
674599105
845641
13425
SH
SOLE
13425
0
0
OKTA INC
CL A
679295105
3416
50
SH
SOLE
50
0
0
OLIN CORP
COM PAR $1
680665205
211760
4000
SH
SOLE
4000
0
0
OMEROS CORP
COM
682143102
1695
750
SH
SOLE
750
0
0
ORACLE CORP
COM
68389X105
817
10
SH
SOLE
10
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
67693
5627
SH
SOLE
5627
0
0
ORGANON & CO
COMMON STOCK
68622V106
8154177
291951
SH
SOLE
290451
0
1500
PACIRA BIOSCIENCES INC
COM
695127100
2780
72
SH
SOLE
72
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
116
18
SH
SOLE
18
0
0
PALO ALTO NETWORKS INC
COM
697435105
11303
81
SH
SOLE
81
0
0
PARKER-HANNIFIN CORP
COM
701094104
43650
150
SH
SOLE
150
0
0
PARTNERS BANCORP
COM
70213Q108
14365
1621
SH
SOLE
0
0
1621
PAYPAL HLDGS INC
COM
70450Y103
6341001
89034
SH
SOLE
88654
0
380
PEARSON PLC
SPONSORED ADR
705015105
56
5
SH
SOLE
5
0
0
PENN ENTERTAINMENT INC
COM
707569109
89
3
SH
SOLE
3
0
0
PEPSICO INC
COM
713448108
23124
128
SH
SOLE
128
0
0
PFIZER INC
COM
717081103
1041312
20322
SH
SOLE
20191
0
131
PIMCO CALIF MUN INCOME FD II
COM
72201C109
41750
5000
SH
SOLE
5000
0
0
PIPER SANDLER COMPANIES
COM
724078100
1562
12
SH
SOLE
12
0
0
PNC FINL SVCS GROUP INC
COM
693475105
928687
5880
SH
SOLE
5880
0
0
PPG INDS INC
COM
693506107
15718
125
SH
SOLE
125
0
0
PROCTER AND GAMBLE CO
COM
742718109
37738
249
SH
SOLE
249
0
0
PROLOGIS INC.
COM
74340W103
4563536
40482
SH
SOLE
40362
0
120
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
189035
3500
SH
SOLE
3500
0
0
QUALCOMM INC
COM
747525103
8803452
80075
SH
SOLE
79627
0
448
RAYMOND JAMES FINL INC
COM
754730109
1282
12
SH
SOLE
12
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10239343
101460
SH
SOLE
101105
0
355
REGIONS FINANCIAL CORP NEW
COM
7591EP100
21560
1000
SH
SOLE
1000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
28480
400
SH
SOLE
400
0
0
RIOT BLOCKCHAIN INC
COM
767292105
186
55
SH
SOLE
55
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
244
30
SH
SOLE
30
0
0
ROKU INC
COM CL A
77543R102
8181
201
SH
SOLE
201
0
0
SALESFORCE INC
COM
79466L302
3978
30
SH
SOLE
30
0
0
SCHLUMBERGER LTD
COM STK
806857108
7387958
138196
SH
SOLE
137921
0
275
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
301130
12722
SH
SOLE
12722
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5476
170
SH
SOLE
170
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
26817
355
SH
SOLE
355
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4064
90
SH
SOLE
90
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
148
2
SH
SOLE
0
0
2
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
517172
15122
SH
SOLE
15122
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4908
38
SH
SOLE
38
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15954
214
SH
SOLE
214
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
27985
206
SH
SOLE
206
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
21704
221
SH
SOLE
221
0
0
SHOPIFY INC
CL A
82509L107
26032
750
SH
SOLE
750
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
8475
795
SH
SOLE
795
0
0
SNAP INC
CL A
83304A106
322
36
SH
SOLE
36
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3490
757
SH
SOLE
757
0
0
SOUTHERN CO
COM
842587107
36491
511
SH
SOLE
511
0
0
SOUTHERN COPPER CORP
COM
84265V105
18298
303
SH
SOLE
303
0
0
SPDR GOLD TR
GOLD SHS
78463V107
8482
50
SH
SOLE
50
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
8901
230
SH
SOLE
230
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
71464
2407
SH
SOLE
2407
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
701377
1834
SH
SOLE
1834
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
19926
45
SH
SOLE
45
0
0
SPDR SER TR
S&P BIOTECH
78464A870
104580
1260
SH
SOLE
1260
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
54548
436
SH
SOLE
436
0
0
SPDR SER TR
S&P METALS MNG
78464A755
11257
226
SH
SOLE
226
0
0
SPERO THERAPEUTICS INC
COM
84833T103
22663
13100
SH
SOLE
13100
0
0
SPLUNK INC
COM
848637104
12274196
142574
SH
SOLE
142049
0
525
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
158
2
SH
SOLE
2
0
0
SPROTT FOCUS TR INC
COM
85208J109
2790
350
SH
SOLE
350
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3712
117
SH
SOLE
117
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
36
2
SH
SOLE
2
0
0
SWEETGREEN INC
COM CL A
87043Q108
8570
1000
SH
SOLE
1000
0
0
SYLVAMO CORP
COMMON STOCK
871332102
534
11
SH
SOLE
11
0
0
TARGA RES CORP
COM
87612G101
882000
12000
SH
SOLE
12000
0
0
TARGET CORP
COM
87612E106
342792
2300
SH
SOLE
2300
0
0
TD SYNNEX CORPORATION
COM
87162W100
568
6
SH
SOLE
6
0
0
TE CONNECTIVITY LTD
SHS
H84989104
51093
445
SH
SOLE
445
0
0
TELADOC HEALTH INC
COM
87918A105
95
4
SH
SOLE
4
0
0
TERADYNE INC
COM
880770102
4016266
45979
SH
SOLE
45979
0
0
TESLA INC
COM
88160R101
3695
30
SH
SOLE
30
0
0
TETRA TECH INC NEW
COM
88162G103
2178
15
SH
SOLE
15
0
0
TEXAS INSTRS INC
COM
882508104
495660
3000
SH
SOLE
3000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11014
20
SH
SOLE
20
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
457
170
SH
SOLE
170
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
5207457
83883
SH
SOLE
83883
0
0
TRANSDIGM GROUP INC
COM
893641100
4408
7
SH
SOLE
7
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
136800
30000
SH
SOLE
30000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
48870
261
SH
SOLE
261
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
178230
13000
SH
SOLE
13000
0
0
TWILIO INC
CL A
90138F102
577728
11800
SH
SOLE
11800
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2275
92
SH
SOLE
92
0
0
ULTA BEAUTY INC
COM
90384S303
141659
302
SH
SOLE
302
0
0
UNDER ARMOUR INC
CL A
904311107
1524
150
SH
SOLE
150
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2115
42
SH
SOLE
42
0
0
UNION PAC CORP
COM
907818108
7869
38
SH
SOLE
38
0
0
UNITED RENTALS INC
COM
911363109
2843
8
SH
SOLE
8
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40294
76
SH
SOLE
76
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
668
21
SH
SOLE
21
0
0
V2X INC
COM
92242T101
908
22
SH
SOLE
22
0
0
VAIL RESORTS INC
COM
91879Q109
3575
15
SH
SOLE
15
0
0
VALE S A
SPONSORED ADS
91912E105
136
8
SH
SOLE
8
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
4299
150
SH
SOLE
150
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
175247
2358
SH
SOLE
2358
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4667
62
SH
SOLE
62
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
85992
1197
SH
SOLE
1197
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
19781
93
SH
SOLE
93
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
119501
686
SH
SOLE
686
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
35134
100
SH
SOLE
100
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
50181
316
SH
SOLE
316
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
30482
152
SH
SOLE
152
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
772025
4038
SH
SOLE
4038
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
10955
78
SH
SOLE
78
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
17918
118
SH
SOLE
118
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
62995
1218
SH
SOLE
1218
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8668
220
SH
SOLE
220
0
0
VIATRIS INC
COM
92556V106
902
81
SH
SOLE
81
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
2680
2000
SH
SOLE
2000
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
25550
17500
SH
SOLE
17500
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
223
64
SH
SOLE
64
0
0
VISA INC
COM CL A
92826C839
50693
244
SH
SOLE
244
0
0
VISTRA CORP
COM
92840M102
766
33
SH
SOLE
33
0
0
VOR BIOPHARMA INC
COM
929033108
74480
11200
SH
SOLE
11200
0
0
WABTEC
COM
929740108
11186306
112076
SH
SOLE
112076
0
0
WALMART INC
COM
931142103
118820
838
SH
SOLE
838
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1961459
206905
SH
SOLE
203155
0
3750
WATERS CORP
COM
941848103
8564
25
SH
SOLE
25
0
0
WATSCO INC
COM
942622200
2494
10
SH
SOLE
10
0
0
WEBSTER FINL CORP
COM
947890109
189
4
SH
SOLE
4
0
0
WELLS FARGO CO NEW
COM
949746101
12717
308
SH
SOLE
308
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
152750
6500
SH
SOLE
6500
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
21824
704
SH
SOLE
704
0
0
WILLIAMS COS INC
COM
969457100
38164
1160
SH
SOLE
1160
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
69960
1000
SH
SOLE
1000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
94313
1467
SH
SOLE
1467
0
0
WOLFSPEED INC
COM
977852102
14844
215
SH
SOLE
0
0
215
YANDEX N V
SHS CLASS A
N97284108
1490
100
SH
SOLE
0
0
100
YUM BRANDS INC
COM
988498101
15113
118
SH
SOLE
118
0
0
YUM CHINA HLDGS INC
COM
98850P109
3989
73
SH
SOLE
73
0
0
ZILLOW GROUP INC
CL A
98954M101
999
32
SH
SOLE
32
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2578
150
SH
SOLE
150
0
0
ZIVO BIOSCIENCE INC
COM NEW
98978N200
78
31
SH
SOLE
31
0
0
ZOETIS INC
CL A
98978V103
6888
47
SH
SOLE
47
0
0