0001019056-23-000315.txt : 20230720 0001019056-23-000315.hdr.sgml : 20230720 20230720170848 ACCESSION NUMBER: 0001019056-23-000315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231100441 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 X0202 13F-HR LIVE false false false 0001088731 XXXXXXXX 06-30-2023 06-30-2023 false BOURGEON CAPITAL MANAGEMENT LLC

320 Post Road Darien CT 06820

13F HOLDINGS REPORT 028-06175 000108054 801-56289 N John A. Zaro, III 203-280-1170 /s/ John A. Zaro, III Darien CT 07-20-2023 0 337 428734246 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2503 25 SH SOLE 25 0 0 89BIO INC COM 282559103 568500 30000 SH SOLE 30000 0 0 ABBOTT LABS COM 002824100 28683 263 SH SOLE 0 0 263 ABBVIE INC COM 00287Y109 13473 100 SH SOLE 100 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 19475 966 SH SOLE 966 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7097958 23002 SH SOLE 22912 0 90 ADOBE SYSTEMS INCORPORATED COM 00724F101 4890 10 SH SOLE 10 0 0 AERSALE CORPORATION COM 00810F106 8894 605 SH SOLE 605 0 0 AFLAC INC COM 001055102 45353 650 SH SOLE 650 0 0 AGNICO EAGLE MINES LTD COM 008474108 1224510 24500 SH SOLE 24500 0 0 ALCOA CORP COM 013872106 33930 1000 SH SOLE 1000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4066234 35829 SH SOLE 35754 0 75 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 5 SH SOLE 5 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 332742 66950 SH SOLE 66950 0 0 ALPHABET INC CAP STK CL A 02079K305 14277218 119275 SH SOLE 118914 0 361 ALPHABET INC CAP STK CL C 02079K107 796588 6585 SH SOLE 6225 0 360 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 27 13 SH SOLE 13 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 646 14 SH SOLE 14 0 0 ALTRIA GROUP INC COM 02209S103 24553 542 SH SOLE 542 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 146971 19570 SH SOLE 19570 0 0 AMAZON COM INC COM 023135106 8821462 67670 SH SOLE 67070 0 600 AMBARELLA INC SHS G037AX101 8367 100 SH SOLE 100 0 0 AMER STATES WTR CO COM 029899101 182700 2100 SH SOLE 2100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 316192 2215 SH SOLE 2215 0 0 AMGEN INC COM 031162100 848995 3824 SH SOLE 3723 0 101 AMPHENOL CORP NEW CL A 032095101 2931167 34505 SH SOLE 34505 0 0 ANALOG DEVICES INC COM 032654105 4188415 21500 SH SOLE 21500 0 0 APPLE INC COM 037833100 8276843 42671 SH SOLE 42671 0 0 APTIV PLC SHS G6095L109 10835323 106135 SH SOLE 105684 0 451 ARK ETF TR GENOMIC REV ETF 00214Q302 1238 36 SH SOLE 36 0 0 ARK ETF TR INNOVATION ETF 00214Q104 89384 2025 SH SOLE 2025 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 967 16 SH SOLE 16 0 0 AT&T INC COM 00206R102 2856 179 SH SOLE 179 0 0 AXOS FINANCIAL INC COM 05465C100 157760 4000 SH SOLE 4000 0 0 BAKER HUGHES COMPANY CL A 05722G100 6915731 218783 SH SOLE 217963 0 820 BANK AMERICA CORP COM 060505104 9025185 314576 SH SOLE 314318 0 258 BANK NEW YORK MELLON CORP COM 064058100 44520 1000 SH SOLE 1000 0 0 BAXTER INTL INC COM 071813109 24284 533 SH SOLE 533 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1975754 5794 SH SOLE 5729 0 65 BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 32129 1500 SH SOLE 1500 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 41514 850 SH SOLE 850 0 0 BLACKROCK INC COM 09247X101 4066668 5884 SH SOLE 5884 0 0 BLACKSTONE INC COM 09260D107 10785 116 SH SOLE 114 0 2 BOEING CO COM 097023105 545849 2585 SH SOLE 2585 0 0 BP PLC SPONSORED ADR 055622104 56464 1600 SH SOLE 1600 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 826 28 SH SOLE 28 0 0 CATERPILLAR INC COM 149123101 5158439 20965 SH SOLE 20910 0 55 CF INDS HLDGS INC COM 125269100 659490 9500 SH SOLE 9500 0 0 CHART INDS INC COM 16115Q308 320 2 SH SOLE 2 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15063 41 SH SOLE 41 0 0 CHEMOURS CO COM 163851108 368900 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 1597103 10150 SH SOLE 10150 0 0 CHURCH & DWIGHT CO INC COM 171340102 16998 170 SH SOLE 170 0 0 CISCO SYS INC COM 17275R102 1035 20 SH SOLE 20 0 0 CITIGROUP INC COM NEW 172967424 3388544 73600 SH SOLE 73600 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1800 1500 SH SOLE 1500 0 0 COCA COLA CO COM 191216100 168918 2805 SH SOLE 2805 0 0 COLGATE PALMOLIVE CO COM 194162103 21498 279 SH SOLE 279 0 0 COMCAST CORP NEW CL A 20030N101 41550 1000 SH SOLE 1000 0 0 COMMERCIAL METALS CO COM 201723103 8847 168 SH SOLE 168 0 0 CONOCOPHILLIPS COM 20825C104 8964441 86521 SH SOLE 86096 0 425 CORTEVA INC COM 22052L104 58 1 SH SOLE 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 245502 456 SH SOLE 456 0 0 COTERRA ENERGY INC COM 127097103 3770965 149050 SH SOLE 147850 0 1200 CREATIVE REALITIES INC COM 22530J309 10801 3541 SH SOLE 3541 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2807 50 SH SOLE 50 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4666501 31773 SH SOLE 31772 0 1 CROWN CASTLE INC COM 22822V101 169201 1485 SH SOLE 1485 0 0 CSX CORP COM 126408103 59744 1752 SH SOLE 1752 0 0 CUMMINS INC COM 231021106 183870 750 SH SOLE 750 0 0 CVS HEALTH CORP COM 126650100 4202137 60786 SH SOLE 60786 0 0 DANAHER CORPORATION COM 235851102 12536880 52237 SH SOLE 52027 0 210 DANIMER SCIENTIFIC INC COM CL A 236272100 2380 1000 SH SOLE 1000 0 0 DEERE & CO COM 244199105 1020736 2519 SH SOLE 2519 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4337 25 SH SOLE 25 0 0 DIGITAL RLTY TR INC COM 253868103 148031 1300 SH SOLE 1300 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 188045 7150 SH SOLE 7150 0 0 DISNEY WALT CO COM 254687106 6152728 68915 SH SOLE 68580 0 335 DOW INC COM 260557103 14292 268 SH SOLE 268 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 240 9 SH SOLE 9 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8346 93 SH SOLE 93 0 0 DUPONT DE NEMOURS INC COM 26614N102 21718 304 SH SOLE 304 0 0 DXC TECHNOLOGY CO COM 23355L106 169 6 SH SOLE 6 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 36400 6500 SH SOLE 6500 0 0 EATON CORP PLC SHS G29183103 8814012 43829 SH SOLE 43664 0 165 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3352737 263995 SH SOLE 263995 0 0 ENSTAR GROUP LIMITED SHS G3075P101 128226 525 SH SOLE 525 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5229790 198474 SH SOLE 198474 0 0 EOG RES INC COM 26875P101 1956924 17100 SH SOLE 17100 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22909 453 SH SOLE 0 0 453 EVGO INC CL A COM 30052F100 319080 79770 SH SOLE 79770 0 0 EXXON MOBIL CORP COM 30231G102 1635027 15245 SH SOLE 15245 0 0 F5 INC COM 315616102 14626 100 SH SOLE 100 0 0 FARMLAND PARTNERS INC COM 31154R109 4152 340 SH SOLE 340 0 0 FATE THERAPEUTICS INC COM 31189P102 833 175 SH SOLE 175 0 0 FEDEX CORP COM 31428X106 22311 90 SH SOLE 90 0 0 FIRST SOLAR INC COM 336433107 69383 365 SH SOLE 365 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6924 147 SH SOLE 147 0 0 FLOWSERVE CORP COM 34354P105 11145 300 SH SOLE 300 0 0 FORD MTR CO DEL COM 345370860 151300 10000 SH SOLE 10000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7503000 187575 SH SOLE 186895 0 680 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6066 1277 SH SOLE 1277 0 0 FUELCELL ENERGY INC COM 35952H601 63 29 SH SOLE 29 0 0 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 102 34 SH SOLE 34 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34121 420 SH SOLE 420 0 0 GENERAL ELECTRIC CO COM NEW 369604301 138631 1262 SH SOLE 1262 0 0 GENERAL MLS INC COM 370334104 8668 113 SH SOLE 113 0 0 GILEAD SCIENCES INC COM 375558103 11433874 148357 SH SOLE 147757 0 600 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 186000 100000 SH SOLE 100000 0 0 GLADSTONE LD CORP COM 376549101 3905 240 SH SOLE 240 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9786 350 SH SOLE 350 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19847 305 SH SOLE 0 0 305 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3363 117 SH SOLE 117 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12902 40 SH SOLE 40 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1388 150 SH SOLE 150 0 0 HALLIBURTON CO COM 406216101 1126609 34150 SH SOLE 33550 0 600 HANNON ARMSTRONG SUST INFR C COM 41068X100 47250 1890 SH SOLE 1890 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1482 88 SH SOLE 88 0 0 HOME DEPOT INC COM 437076102 238229 767 SH SOLE 750 0 17 HONEYWELL INTL INC COM 438516106 15385088 74145 SH SOLE 73845 0 300 HP INC COM 40434L105 2700 88 SH SOLE 88 0 0 IES HLDGS INC COM 44951W106 410560 7218 SH SOLE 7218 0 0 ILLUMINA INC COM 452327109 188 1 SH SOLE 1 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 24825 1077 SH SOLE 1077 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 42365 1700 SH SOLE 1700 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 84815 2528 SH SOLE 2528 0 0 INSULET CORP COM 45784P101 5767 20 SH SOLE 20 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 268 2 SH SOLE 2 0 0 INTUIT COM 461202103 15579 34 SH SOLE 34 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41702 1982 SH SOLE 1982 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16894 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20862 70 SH SOLE 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38159 255 SH SOLE 255 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21796 59 SH SOLE 59 0 0 ISHARES GOLD TR ISHARES NEW 464285204 141048 3876 SH SOLE 3876 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 157993 4810 SH SOLE 4810 0 0 ISHARES INC CORE MSCI EMKT 46434G103 145160 2945 SH SOLE 2945 0 0 ISHARES INC EMNG MKTS EQT 46434G889 324026 7795 SH SOLE 7795 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 55606 1758 SH SOLE 1758 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 29403 475 SH SOLE 475 0 0 ISHARES SILVER TR ISHARES 46428Q109 91687 4389 SH SOLE 4389 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 96565 2003 SH SOLE 2003 0 0 ISHARES TR COHEN STEER REIT 464287564 25452 458 SH SOLE 458 0 0 ISHARES TR CORE DIV GRWTH 46434V621 38133 740 SH SOLE 740 0 0 ISHARES TR CORE MSCI EAFE 46432F842 354443 5251 SH SOLE 5251 0 0 ISHARES TR CORE S&P MCP ETF 464287507 83413 319 SH SOLE 319 0 0 ISHARES TR CORE S&P SCP ETF 464287804 88789 891 SH SOLE 891 0 0 ISHARES TR CORE US AGGBD ET 464287226 318632 3253 SH SOLE 3253 0 0 ISHARES TR ENVIRONMNTL INFR 46436E254 33786 1200 SH SOLE 1200 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 95539 1310 SH SOLE 1310 0 0 ISHARES TR ESG AWARE MSCI 46435U663 18826 530 SH SOLE 530 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 18031 185 SH SOLE 185 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6840 145 SH SOLE 145 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 9438 415 SH SOLE 415 0 0 ISHARES TR ESG EAFE ETF 46436E759 20710 340 SH SOLE 340 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 40264 1120 SH SOLE 1120 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8984923 488311 SH SOLE 485311 0 3000 ISHARES TR INTL DIV GRWTH 46435G524 511045 8240 SH SOLE 8240 0 0 ISHARES TR INTL SEL DIV ETF 464288448 23566 895 SH SOLE 895 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 74338 1470 SH SOLE 1470 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14835 375 SH SOLE 375 0 0 ISHARES TR MSCI KLD400 SOC 464288570 39560 470 SH SOLE 470 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 371493 1350 SH SOLE 1350 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 556825 3528 SH SOLE 3528 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 66489 274 SH SOLE 274 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 89408 635 SH SOLE 635 0 0 ISHARES TR RUS MD CP GR ETF 464287481 304482 3151 SH SOLE 3151 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37454 200 SH SOLE 200 0 0 ISHARES TR S&P SML 600 GWT 464287887 45972 400 SH SOLE 400 0 0 ISHARES TR SELECT DIVID ETF 464287168 10991 97 SH SOLE 97 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 47651 458 SH SOLE 458 0 0 ISHARES TR TIPS BD ETF 464287176 32394 301 SH SOLE 301 0 0 ISHARES TR U.S. TECH ETF 464287721 21774 200 SH SOLE 200 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 50993 1017 SH SOLE 1017 0 0 JACOBS SOLUTIONS INC COM 46982L108 6105715 51356 SH SOLE 51166 0 190 JOHNSON & JOHNSON COM 478160104 2978533 17995 SH SOLE 17995 0 0 JPMORGAN CHASE & CO COM 46625H100 19050225 130983 SH SOLE 130383 0 600 KAMAN CORP COM 483548103 15285 628 SH SOLE 628 0 0 KINDER MORGAN INC DEL COM 49456B101 3965060 230259 SH SOLE 230259 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 430200 30000 SH SOLE 30000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 26038 133 SH SOLE 133 0 0 LAUDER ESTEE COS INC CL A 518439104 392760 2000 SH SOLE 2000 0 0 LIMBACH HLDGS INC COM 53263P105 419990 16983 SH SOLE 16983 0 0 LINDE PLC SHS G54950103 13990 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC COM 550021109 454200 1200 SH SOLE 1200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45915 500 SH SOLE 500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121088 1943 SH SOLE 1943 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 23793 1050 SH SOLE 0 0 1050 MARSH & MCLENNAN COS INC COM 571748102 143882 765 SH SOLE 765 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13851 30 SH SOLE 30 0 0 MARVELL TECHNOLOGY INC COM 573874104 31086 520 SH SOLE 520 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30531 350 SH SOLE 350 0 0 MEDTRONIC PLC SHS G5960L103 12523680 142153 SH SOLE 141708 0 445 MERCK & CO INC COM 58933Y105 16491591 142920 SH SOLE 142920 0 0 METLIFE INC COM 59156R108 4240 75 SH SOLE 75 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6559 5 SH SOLE 5 0 0 MICROBOT MED INC COM NEW 59503A204 30 11 SH SOLE 11 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 649528 7250 SH SOLE 7250 0 0 MICRON TECHNOLOGY INC COM 595112103 1910656 30275 SH SOLE 30275 0 0 MICROSOFT CORP COM 594918104 17982657 52806 SH SOLE 52670 0 136 MONDELEZ INTL INC CL A 609207105 8088244 110889 SH SOLE 110889 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17232 300 SH SOLE 300 0 0 MORGAN STANLEY COM NEW 617446448 17080 200 SH SOLE 200 0 0 MOSAIC CO NEW COM 61945C103 1916250 54750 SH SOLE 54750 0 0 MP MATERIALS CORP COM CL A 553368101 425843 18612 SH SOLE 18612 0 0 NEW MTN FIN CORP COM 647551100 42197 3392 SH SOLE 3392 0 0 NEXTERA ENERGY INC COM 65339F101 10579436 142580 SH SOLE 142580 0 0 NIKE INC CL B 654106103 38630 350 SH SOLE 350 0 0 NORDSTROM INC COM 655664100 1597 78 SH SOLE 78 0 0 NORTHERN TR CORP COM 665859104 1854 25 SH SOLE 25 0 0 NOVARTIS AG SPONSORED ADR 66987V109 35319 350 SH SOLE 350 0 0 NUSCALE PWR CORP CL A COM 67079K100 456 67 SH SOLE 67 0 0 NVIDIA CORPORATION COM 67066G104 2434058 5754 SH SOLE 5753 0 1 OCCIDENTAL PETE CORP COM 674599105 16170 275 SH SOLE 275 0 0 OKTA INC CL A 679295105 3468 50 SH SOLE 50 0 0 OLIN CORP COM PAR $1 680665205 154170 3000 SH SOLE 3000 0 0 ORACLE CORP COM 68389X105 1191 10 SH SOLE 10 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 20145 5627 SH SOLE 5627 0 0 ORGANON & CO COMMON STOCK 68622V106 6268753 301238 SH SOLE 299738 0 1500 PALANTIR TECHNOLOGIES INC CL A 69608A108 276 18 SH SOLE 18 0 0 PALO ALTO NETWORKS INC COM 697435105 13032 51 SH SOLE 51 0 0 PARKER-HANNIFIN CORP COM 701094104 1813686 4650 SH SOLE 4650 0 0 PARTNERS BANCORP COM 70213Q108 10097 1631 SH SOLE 0 0 1631 PAYPAL HLDGS INC COM 70450Y103 6385861 95697 SH SOLE 95317 0 380 PEARSON PLC SPONSORED ADR 705015105 53 5 SH SOLE 5 0 0 PENN ENTERTAINMENT INC COM 707569109 73 3 SH SOLE 3 0 0 PEPSICO INC COM 713448108 23709 128 SH SOLE 128 0 0 PFIZER INC COM 717081103 2110015 57525 SH SOLE 57391 0 134 PIMCO CALIF MUN INCOME FD II COM 72201C109 38500 5000 SH SOLE 5000 0 0 PNC FINL SVCS GROUP INC COM 693475105 7728167 61359 SH SOLE 61184 0 175 PPG INDS INC COM 693506107 18538 125 SH SOLE 125 0 0 PROCTER AND GAMBLE CO COM 742718109 37784 249 SH SOLE 249 0 0 PROLOGIS INC. COM 74340W103 4942725 40306 SH SOLE 40186 0 120 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 387655 20500 SH SOLE 20500 0 0 QUALCOMM INC COM 747525103 10112029 84946 SH SOLE 84494 0 452 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9959594 101670 SH SOLE 101315 0 355 REGIONS FINANCIAL CORP NEW COM 7591EP100 17820 1000 SH SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 25536 400 SH SOLE 400 0 0 RIOT PLATFORMS INC COM 767292105 651 55 SH SOLE 55 0 0 RISKIFIED LTD SHS CL A M8216R109 972 200 SH SOLE 200 0 0 ROBINHOOD MKTS INC COM CL A 770700102 300 30 SH SOLE 30 0 0 ROKU INC COM CL A 77543R102 12856 201 SH SOLE 201 0 0 SALESFORCE INC COM 79466L302 6338 30 SH SOLE 30 0 0 SCHLUMBERGER LTD COM STK 806857108 6919830 140876 SH SOLE 140601 0 275 SCHWAB CHARLES CORP COM 808513105 22672 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 407553 16547 SH SOLE 16547 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6061 170 SH SOLE 170 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13435 185 SH SOLE 185 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4714 90 SH SOLE 90 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 140 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 509763 15122 SH SOLE 15122 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6453 38 SH SOLE 38 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15873 214 SH SOLE 214 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27343 206 SH SOLE 206 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23718 221 SH SOLE 221 0 0 SHELL PLC SPON ADS 780259305 45285 750 SH SOLE 750 0 0 SHOPIFY INC CL A 82509L107 48450 750 SH SOLE 750 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4961 795 SH SOLE 795 0 0 SNAP INC CL A 83304A106 427 36 SH SOLE 36 0 0 SOFI TECHNOLOGIES INC COM 83406F102 6314 757 SH SOLE 757 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 720320 8000 SH SOLE 8000 0 0 SOUTHERN CO COM 842587107 35898 511 SH SOLE 511 0 0 SOUTHERN COPPER CORP COM 84265V105 21738 303 SH SOLE 303 0 0 SPDR GOLD TR GOLD SHS 78463V107 8914 50 SH SOLE 50 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10576 230 SH SOLE 230 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 78324 2407 SH SOLE 2407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 923796 2084 SH SOLE 2084 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21551 45 SH SOLE 45 0 0 SPDR SER TR S&P BIOTECH 78464A870 333965 4014 SH SOLE 4014 0 0 SPDR SER TR S&P DIVID ETF 78464A763 53445 436 SH SOLE 436 0 0 SPDR SER TR S&P METALS MNG 78464A755 11486 226 SH SOLE 226 0 0 SPERO THERAPEUTICS INC COM 84833T103 21895 15100 SH SOLE 15100 0 0 SPLUNK INC COM 848637104 14789795 139408 SH SOLE 138883 0 525 SPOTIFY TECHNOLOGY S A SHS L8681T102 322 2 SH SOLE 2 0 0 SPROTT FOCUS TR INC COM 85208J109 2783 350 SH SOLE 350 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 96307 2375 SH SOLE 2375 0 0 STEM INC COM 85859N102 1144 200 SH SOLE 200 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 37 2 SH SOLE 2 0 0 TARGA RES CORP COM 87612G101 913200 12000 SH SOLE 12000 0 0 TARGET CORP COM 87612E106 303370 2300 SH SOLE 2300 0 0 TE CONNECTIVITY LTD SHS H84989104 62942 449 SH SOLE 449 0 0 TELADOC HEALTH INC COM 87918A105 102 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 11112961 99820 SH SOLE 99450 0 370 TESLA INC COM 88160R101 9948 38 SH SOLE 38 0 0 TETRA TECH INC NEW COM 88162G103 2457 15 SH SOLE 15 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4907753 651760 SH SOLE 649260 0 2500 THERMO FISHER SCIENTIFIC INC COM 883556102 10435 20 SH SOLE 20 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5244549 90988 SH SOLE 90988 0 0 TRANSOCEAN LTD REG SHS H8817H100 65894 9400 SH SOLE 9400 0 0 TRAVELERS COMPANIES INC COM 89417E109 45738 263 SH SOLE 263 0 0 TWILIO INC CL A 90138F102 12724 200 SH SOLE 200 0 0 UBER TECHNOLOGIES INC COM 90353T100 3972 92 SH SOLE 92 0 0 ULTA BEAUTY INC COM 90384S303 141179 300 SH SOLE 300 0 0 UNDER ARMOUR INC CL A 904311107 1083 150 SH SOLE 150 0 0 UNILEVER PLC SPON ADR NEW 904767704 2190 42 SH SOLE 42 0 0 UNION PAC CORP COM 907818108 7776 38 SH SOLE 38 0 0 UNITEDHEALTH GROUP INC COM 91324P102 637329 1326 SH SOLE 1326 0 0 VALE S A SPONSORED ADS 91912E105 108 8 SH SOLE 8 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 342244 1190 SH SOLE 1190 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 217265 2888 SH SOLE 2888 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4686 62 SH SOLE 62 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 87010 1197 SH SOLE 1197 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26351 93 SH SOLE 93 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 139066 686 SH SOLE 686 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 51738 235 SH SOLE 235 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59490 146 SH SOLE 146 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34921 152 SH SOLE 152 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 837725 3803 SH SOLE 3803 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11231 79 SH SOLE 79 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 99493 1315 SH SOLE 1315 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31701 448 SH SOLE 448 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 137659 1989 SH SOLE 1989 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19167 118 SH SOLE 118 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 68306 1218 SH SOLE 1218 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3719 100 SH SOLE 100 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 10575 7500 SH SOLE 7500 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 249 64 SH SOLE 64 0 0 VISA INC COM CL A 92826C839 45122 190 SH SOLE 190 0 0 VOR BIOPHARMA INC COM 929033108 69371 22450 SH SOLE 22450 0 0 WABTEC COM 929740108 4908281 44755 SH SOLE 44755 0 0 WALMART INC COM 931142103 131717 838 SH SOLE 838 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 568715 45352 SH SOLE 44302 0 1050 WATERS CORP COM 941848103 6664 25 SH SOLE 25 0 0 WATSCO INC COM 942622200 3815 10 SH SOLE 10 0 0 WEBSTER FINL CORP COM 947890109 151 4 SH SOLE 4 0 0 WELLS FARGO CO NEW COM 949746101 13146 308 SH SOLE 308 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 140985 6500 SH SOLE 6500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16085 480 SH SOLE 480 0 0 WILLIAMS COS INC COM 969457100 34588 1060 SH SOLE 1060 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 122128 1467 SH SOLE 1467 0 0 WOLFSPEED INC COM 977852102 11952 215 SH SOLE 0 0 215 WP CAREY INC COM 92936U109 188898 2796 SH SOLE 2796 0 0 YANDEX N V SHS CLASS A N97284108 0 100 SH SOLE 0 0 100 ZILLOW GROUP INC CL A 98954M101 1575 32 SH SOLE 32 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1859 150 SH SOLE 150 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 76 31 SH SOLE 31 0 0 ZOETIS INC CL A 98978V103 8094 47 SH SOLE 47 0 0