0001019056-22-000366.txt : 20220503
0001019056-22-000366.hdr.sgml : 20220503
20220503110448
ACCESSION NUMBER: 0001019056-22-000366
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220503
DATE AS OF CHANGE: 20220503
EFFECTIVENESS DATE: 20220503
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: 22885182
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
13F-HR
LIVE
false
false
false
0001088731
XXXXXXXX
03-31-2022
03-31-2022
false
BOURGEON CAPITAL MANAGEMENT LLC
320 Post Road
Darien
CT
06820
13F HOLDINGS REPORT
028-06175
N
John A. Zaro, III
President
203-280-1170
/s/ John A. Zaro, III
Darien
CT
05-03-2022
0
306
441977
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
19
126
SH
SOLE
126
0
0
89BIO INC
COM
282559103
117
30950
SH
SOLE
30950
0
0
ABBOTT LABS
COM
002824100
30
257
SH
SOLE
0
0
257
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
101
300
SH
SOLE
300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
48
600
SH
SOLE
600
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5
10
SH
SOLE
10
0
0
AFLAC INC
COM
001055102
41
630
SH
SOLE
630
0
0
AIR PRODS & CHEMS INC
COM
009158106
6915
27669
SH
SOLE
27244
0
425
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4464
22182
SH
SOLE
22182
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
5
SH
SOLE
5
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
241
26500
SH
SOLE
26500
0
0
ALPHABET INC
CAP STK CL A
02079K305
13239
4760
SH
SOLE
4599
0
161
ALPHABET INC
CAP STK CL C
02079K107
843
302
SH
SOLE
284
0
18
ALPINE 4 HOLDINGS INC
CL A
02083E105
0
100
SH
SOLE
100
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
1
14
SH
SOLE
14
0
0
ALTRIA GROUP INC
COM
02209S103
15
292
SH
SOLE
292
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
331
19570
SH
SOLE
19570
0
0
AMAZON COM INC
COM
023135106
310
95
SH
SOLE
65
0
30
AMERICAN WTR WKS CO INC NEW
COM
030420103
367
2215
SH
SOLE
2215
0
0
AMGEN INC
COM
031162100
1428
5904
SH
SOLE
5807
0
97
AMPHENOL CORP NEW
CL A
032095101
2213
29368
SH
SOLE
29368
0
0
ANALOG DEVICES INC
COM
032654105
1288
7800
SH
SOLE
7500
0
300
APPLE INC
COM
037833100
10461
59912
SH
SOLE
58542
0
1370
APTIV PLC
SHS
G6095L109
12197
101892
SH
SOLE
100071
0
1821
ARK ETF TR
NEXT GNRTN INTER
00214Q401
6
72
SH
SOLE
72
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
196
2964
SH
SOLE
2964
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
6
130
SH
SOLE
130
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
5
159
SH
SOLE
159
0
0
AT&T INC
COM
00206R102
4
186
SH
SOLE
186
0
0
ATLAS CORP
SHARES
Y0436Q109
51
3500
SH
SOLE
0
0
3500
BAIDU INC
SPON ADR REP A
056752108
60
457
SH
SOLE
0
0
457
BAKER HUGHES COMPANY
CL A
05722G100
3085
84730
SH
SOLE
84730
0
0
BANK NEW YORK MELLON CORP
COM
064058100
50
1000
SH
SOLE
1000
0
0
BANKWELL FINL GROUP INC
COM
06654A103
261
7710
SH
SOLE
7710
0
0
BAXTER INTL INC
COM
071813109
41
533
SH
SOLE
533
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1466
4154
SH
SOLE
4089
0
65
BEYOND MEAT INC
COM
08862E109
27
550
SH
SOLE
550
0
0
BIOGEN INC
COM
09062X103
211
1000
SH
SOLE
1000
0
0
BK OF AMERICA CORP
COM
060505104
12400
300829
SH
SOLE
294128
0
6700
BLACKROCK INC
COM
09247X101
4388
5742
SH
SOLE
5632
0
110
BLACKSTONE INC
COM
09260D107
15
116
SH
SOLE
116
0
0
BP PLC
SPONSORED ADR
055622104
914
31100
SH
SOLE
30000
0
1100
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8
150
SH
SOLE
150
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
0
1
SH
SOLE
1
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1
28
SH
SOLE
28
0
0
BUNGE LIMITED
COM
G16962105
222
2000
SH
SOLE
2000
0
0
CATERPILLAR INC
COM
149123101
4312
19350
SH
SOLE
19350
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
0
3
SH
SOLE
3
0
0
CHART INDS INC
COM
16115Q308
13191
76794
SH
SOLE
75709
0
1085
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22
41
SH
SOLE
41
0
0
CHEGG INC
COM
163092109
19
525
SH
SOLE
0
0
525
CHEMOURS CO
COM
163851108
3281
104228
SH
SOLE
103478
0
750
CHEVRON CORP NEW
COM
166764100
1435
8813
SH
SOLE
8013
0
800
CHURCH & DWIGHT CO INC
COM
171340102
17
167
SH
SOLE
167
0
0
CISCO SYS INC
COM
17275R102
1
20
SH
SOLE
20
0
0
CITIGROUP INC
COM NEW
172967424
4133
77400
SH
SOLE
76800
0
600
COCA COLA CO
COM
191216100
154
2489
SH
SOLE
2489
0
0
COLGATE PALMOLIVE CO
COM
194162103
21
271
SH
SOLE
271
0
0
COMCAST CORP NEW
CL A
20030N101
47
1000
SH
SOLE
1000
0
0
COMMERCIAL METALS CO
COM
201723103
7
168
SH
SOLE
168
0
0
CONFORMIS INC
COM
20717E101
19
30000
SH
SOLE
30000
0
0
CONOCOPHILLIPS
COM
20825C104
8592
85922
SH
SOLE
85922
0
0
CORTEVA INC
COM
22052L104
0
1
SH
SOLE
1
0
0
COSTCO WHSL CORP NEW
COM
22160K105
259
450
SH
SOLE
450
0
0
COTERRA ENERGY INC
COM
127097103
3081
114250
SH
SOLE
111050
0
3200
CREATIVE REALITIES INC
COM NEW
22530J200
9
10623
SH
SOLE
10623
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
113
1800
SH
SOLE
1800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
274
1485
SH
SOLE
1485
0
0
CUMMINS INC
COM
231021106
154
750
SH
SOLE
750
0
0
CVS HEALTH CORP
COM
126650100
12174
120280
SH
SOLE
118415
0
1865
DANAHER CORPORATION
COM
235851102
14136
48193
SH
SOLE
46898
0
1295
DEERE & CO
COM
244199105
16
39
SH
SOLE
39
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
5
25
SH
SOLE
25
0
0
DIGITAL RLTY TR INC
COM
253868103
184
1300
SH
SOLE
1300
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
181
5900
SH
SOLE
5900
0
0
DISCOVER FINL SVCS
COM
254709108
17
150
SH
SOLE
150
0
0
DISCOVERY INC
COM SER A
25470F104
3089
123950
SH
SOLE
121950
0
2000
DISNEY WALT CO
COM
254687106
6857
49992
SH
SOLE
48217
0
1775
DOW INC
COM
260557103
399
6268
SH
SOLE
6268
0
0
DRAFTKINGS INC
COM CL A
26142R104
0
9
SH
SOLE
9
0
0
DUPONT DE NEMOURS INC
COM
26614N102
22
304
SH
SOLE
304
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
670
76005
SH
SOLE
76005
0
0
EATON CORP PLC
SHS
G29183103
10261
67611
SH
SOLE
65841
0
1770
EBAY INC.
COM
278642103
4
77
SH
SOLE
0
0
77
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2630
234995
SH
SOLE
230495
0
4500
ENSTAR GROUP LIMITED
SHS
G3075P101
137
525
SH
SOLE
525
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5196
201301
SH
SOLE
201301
0
0
EOG RES INC
COM
26875P101
799
6700
SH
SOLE
6500
0
200
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
27
452
SH
SOLE
0
0
452
EVGO INC
CL A COM
30052F100
3955
307555
SH
SOLE
302375
0
5180
EXXON MOBIL CORP
COM
30231G102
1606
19445
SH
SOLE
19445
0
0
F5 INC
COM
315616102
21
100
SH
SOLE
100
0
0
FATE THERAPEUTICS INC
COM
31189P102
7
175
SH
SOLE
175
0
0
FIRST SOLAR INC
COM
336433107
31
365
SH
SOLE
365
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
7
147
SH
SOLE
147
0
0
FLOWSERVE CORP
COM
34354P105
11
300
SH
SOLE
300
0
0
FORD MTR CO DEL
COM
345370860
169
10000
SH
SOLE
10000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1273
25600
SH
SOLE
25600
0
0
FUELCELL ENERGY INC
COM
35952H601
0
29
SH
SOLE
29
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
1
500
SH
SOLE
500
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
115
1262
SH
SOLE
1262
0
0
GILEAD SCIENCES INC
COM
375558103
10114
170124
SH
SOLE
165504
0
4620
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
23
302
SH
SOLE
0
0
302
ISHARES GOLD TR
ISHARES NEW
464285204
11001
298684
SH
SOLE
290577
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ISHARES GOLD TR
ISHARES NEW
464285204
0
10
SH
SOLE
10
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13
40
SH
SOLE
40
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
2852
236126
SH
SOLE
236126
0
0
HALLIBURTON CO
COM
406216101
1110
29300
SH
SOLE
28300
0
1000
HANNON ARMSTRONG SUST INFR C
COM
41068X100
177
3740
SH
SOLE
3740
0
0
HERON THERAPEUTICS INC
COM
427746102
17
3000
SH
SOLE
3000
0
0
HERSHEY CO
COM
427866108
32
150
SH
SOLE
150
0
0
HOME DEPOT INC
COM
437076102
214
716
SH
SOLE
700
0
16
HONEYWELL INTL INC
COM
438516106
14558
74817
SH
SOLE
73167
0
1650
HUNTSMAN CORP
COM
447011107
38
1000
SH
SOLE
1000
0
0
ICECURE MEDICAL LTD CAESAREA
SHS NEW
M53071136
6
2700
SH
SOLE
0
0
2700
IES HLDGS INC
COM
44951W106
290
7218
SH
SOLE
7218
0
0
ILLUMINA INC
COM
452327109
0
1
SH
SOLE
1
0
0
INSULET CORP
COM
45784P101
5
20
SH
SOLE
20
0
0
INTEL CORP
COM
458140100
72
1460
SH
SOLE
1250
0
210
INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
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SH
SOLE
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0
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INTUIT
COM
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SH
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S&P500 EQL HLT
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21
70
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
16
200
SH
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200
0
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INVESCO QQQ TR
UNIT SER 1
46090E103
21
59
SH
SOLE
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0
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INVITAE CORP
COM
46185L103
24
3000
SH
SOLE
3000
0
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ISHARES INC
CORE MSCI EMKT
46434G103
164
2945
SH
SOLE
2945
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
29
475
SH
SOLE
475
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
44
1211
SH
SOLE
1211
0
0
ISHARES SILVER TR
ISHARES
46428Q109
9
389
SH
SOLE
389
0
0
ISHARES TR
TIPS BD ETF
464287176
40
325
SH
SOLE
325
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
99
2003
SH
SOLE
2003
0
0
ISHARES TR
U.S. TECH ETF
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21
200
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SOLE
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ISHARES TR
RUS MDCP VAL ETF
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260
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ISHARES TR
RUS MD CP GR ETF
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313
3116
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3116
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0
ISHARES TR
RUS 2000 GRW ETF
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281
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281
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ISHARES TR
RUS 2000 VAL ETF
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ISHARES TR
RUSSELL 2000 ETF
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ISHARES TR
RUS 1000 GRW ETF
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1350
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SOLE
1350
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ISHARES TR
RUS 1000 VAL ETF
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586
3528
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SOLE
3528
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0
ISHARES TR
CORE S&P US GWT
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3
27
SH
SOLE
27
0
0
ISHARES TR
CORE S&P SCP ETF
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65
604
SH
SOLE
604
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0
ISHARES TR
CORE S&P MCP ETF
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107
400
SH
SOLE
400
0
0
ISHARES TR
CYBERSECURITY
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205
4794
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SOLE
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0
0
ISHARES TR
CYBERSECURITY
46435U135
0
5
SH
SOLE
5
0
0
ISHARES TR
ISHS 5-10YR INVT
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81
1470
SH
SOLE
1470
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
365
5251
SH
SOLE
5251
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
10386
482610
SH
SOLE
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0
13195
ISHARES TR
GL CLEAN ENE ETF
464288224
0
15
SH
SOLE
15
0
0
ISHARES TR
COHEN STEER REIT
464287564
33
458
SH
SOLE
458
0
0
ISHARES TR
MSCI EURO FL ETF
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15
800
SH
SOLE
800
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
72
977
SH
SOLE
977
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
2
36
SH
SOLE
36
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
26
490
SH
SOLE
490
0
0
JACOBS ENGR GROUP INC
COM
469814107
15145
109896
SH
SOLE
107616
0
2280
JOHNSON & JOHNSON
COM
478160104
709
4000
SH
SOLE
4000
0
0
JPMORGAN CHASE & CO
COM
46625H100
16537
121309
SH
SOLE
118884
0
2425
KAMAN CORP
COM
483548103
26
606
SH
SOLE
606
0
0
KINDER MORGAN INC DEL
COM
49456B101
6719
355291
SH
SOLE
355291
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
33
133
SH
SOLE
133
0
0
LIMBACH HLDGS INC
COM
53263P105
118
16983
SH
SOLE
16983
0
0
LINDE PLC
SHS
G5494J103
20
62
SH
SOLE
62
0
0
LULULEMON ATHLETICA INC
COM
550021109
438
1200
SH
SOLE
1200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
154
1500
SH
SOLE
1500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
95
1943
SH
SOLE
1943
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
26
1050
SH
SOLE
0
0
1050
MARSH & MCLENNAN COS INC
COM
571748102
130
765
SH
SOLE
765
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12
30
SH
SOLE
30
0
0
MEDTRONIC PLC
SHS
G5960L103
15057
135706
SH
SOLE
132967
0
2739
MERCADOLIBRE INC
COM
58733R102
118
99
SH
SOLE
0
0
99
MERCK & CO INC
COM
58933Y105
13678
166704
SH
SOLE
163494
0
3210
META PLATFORMS INC
CL A
30303M102
937
4212
SH
SOLE
4002
0
210
METLIFE INC
COM
59156R108
9
125
SH
SOLE
125
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7
5
SH
SOLE
5
0
0
MICROBOT MED INC
COM NEW
59503A204
0
13
SH
SOLE
13
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
282
3750
SH
SOLE
3750
0
0
MICRON TECHNOLOGY INC
COM
595112103
4880
62650
SH
SOLE
62150
0
500
MICROSOFT CORP
COM
594918104
13836
44877
SH
SOLE
43872
0
1005
MONDELEZ INTL INC
CL A
609207105
6824
108704
SH
SOLE
106104
0
2600
MONSTER BEVERAGE CORP NEW
COM
61174X109
12
150
SH
SOLE
150
0
0
MORGAN STANLEY
COM NEW
617446448
17
200
SH
SOLE
200
0
0
MOSAIC CO NEW
COM
61945C103
562
8450
SH
SOLE
8450
0
0
MP MATERIALS CORP
COM CL A
553368101
1
12
SH
SOLE
12
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
333
25018
SH
SOLE
25018
0
0
NEXTERA ENERGY INC
COM
65339F101
11693
138039
SH
SOLE
135904
0
2135
NIKE INC
CL B
654106103
47
350
SH
SOLE
350
0
0
NORDSTROM INC
COM
655664100
2
78
SH
SOLE
78
0
0
NORTHERN TR CORP
COM
665859104
3
25
SH
SOLE
25
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
31
350
SH
SOLE
350
0
0
NUTRIEN LTD
COM
67077M108
156
1500
SH
SOLE
1500
0
0
NVIDIA CORPORATION
COM
67066G104
10182
37315
SH
SOLE
36527
0
788
OKTA INC
CL A
679295105
8
50
SH
SOLE
50
0
0
OLIN CORP
COM PAR $1
680665205
2988
57150
SH
SOLE
56400
0
750
ORACLE CORP
COM
68389X105
1
10
SH
SOLE
10
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
49
5627
SH
SOLE
5627
0
0
ORGANON & CO
COMMON STOCK
68622V106
10483
300109
SH
SOLE
293043
0
7066
PALANTIR TECHNOLOGIES INC
CL A
69608A108
0
18
SH
SOLE
18
0
0
PALO ALTO NETWORKS INC
COM
697435105
9
15
SH
SOLE
15
0
0
PARKER-HANNIFIN CORP
COM
701094104
43
150
SH
SOLE
150
0
0
PARTNERS BANCORP
COM
70213Q108
15
1612
SH
SOLE
0
0
1612
PAYPAL HLDGS INC
COM
70450Y103
9249
79971
SH
SOLE
77926
0
2045
PEARSON PLC
SPONSORED ADR
705015105
0
5
SH
SOLE
5
0
0
PENN NATL GAMING INC
COM
707569109
0
3
SH
SOLE
3
0
0
PEPSICO INC
COM
713448108
14
86
SH
SOLE
86
0
0
PFIZER INC
COM
717081103
546
10540
SH
SOLE
10412
0
128
PINTEREST INC
CL A
72352L106
92
3750
SH
SOLE
3750
0
0
PIPER SANDLER COMPANIES
COM
724078100
2
12
SH
SOLE
12
0
0
PNC FINL SVCS GROUP INC
COM
693475105
467
2530
SH
SOLE
2530
0
0
PPG INDS INC
COM
693506107
147
1125
SH
SOLE
1125
0
0
PROCTER AND GAMBLE CO
COM
742718109
27
178
SH
SOLE
178
0
0
PROLOGIS INC.
COM
74340W103
36
225
SH
SOLE
225
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
301
8950
SH
SOLE
8950
0
0
QUALCOMM INC
COM
747525103
9657
63193
SH
SOLE
61611
0
1582
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1635
16500
SH
SOLE
16500
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
22
1000
SH
SOLE
1000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
32
400
SH
SOLE
400
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1
55
SH
SOLE
55
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
0
30
SH
SOLE
30
0
0
ROKU INC
COM CL A
77543R102
10
76
SH
SOLE
1
0
75
SALESFORCE COM INC
COM
79466L302
6
30
SH
SOLE
30
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
15
2550
SH
SOLE
2550
0
0
SCHLUMBERGER LTD
COM STK
806857108
857
20750
SH
SOLE
20750
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
15
300
SH
SOLE
300
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5
90
SH
SOLE
90
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6
170
SH
SOLE
170
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
709
25523
SH
SOLE
25523
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1
20
SH
SOLE
20
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7
38
SH
SOLE
38
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
28
206
SH
SOLE
206
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16
214
SH
SOLE
214
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
23
221
SH
SOLE
221
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
579
15122
SH
SOLE
15122
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
0
2
SH
SOLE
0
0
2
SHOPIFY INC
CL A
82509L107
144
213
SH
SOLE
213
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
13
795
SH
SOLE
795
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14
102
SH
SOLE
0
0
102
SNAP INC
CL A
83304A106
1
36
SH
SOLE
36
0
0
SOLID POWER INC
CLASS A COM
83422N105
529
61000
SH
SOLE
61000
0
0
SOUTHERN CO
COM
842587107
13
175
SH
SOLE
175
0
0
SOUTHERN COPPER CORP
COM
84265V105
23
303
SH
SOLE
303
0
0
SPDR GOLD TR
GOLD SHS
78463V107
785
4346
SH
SOLE
4246
0
100
SPDR GOLD TR
GOLD SHS
78463V107
4
20
SH
SOLE
20
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
83
2407
SH
SOLE
2407
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
9
230
SH
SOLE
230
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
987
2186
SH
SOLE
2186
0
0
SPDR SER TR
S&P METALS MNG
78464A755
14
226
SH
SOLE
226
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
44
346
SH
SOLE
346
0
0
SPERO THERAPEUTICS INC
COM
84833T103
549
63096
SH
SOLE
63096
0
0
SPLUNK INC
COM
848637104
13334
89727
SH
SOLE
88167
0
1560
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
0
2
SH
SOLE
2
0
0
SPROTT FOCUS TR INC
COM
85208J109
3
350
SH
SOLE
350
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
60
3725
SH
SOLE
3725
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
0
2
SH
SOLE
2
0
0
SWEETGREEN INC
COM CL A
87043Q108
32
1000
SH
SOLE
1000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
58
439
SH
SOLE
439
0
0
TELADOC HEALTH INC
COM
87918A105
0
4
SH
SOLE
4
0
0
TERADYNE INC
COM
880770102
11464
96965
SH
SOLE
95215
0
1750
TESLA INC
COM
88160R101
11
10
SH
SOLE
10
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12
20
SH
SOLE
20
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
4351
86085
SH
SOLE
86085
0
0
TRAVELERS COMPANIES INC
COM
89417E109
47
256
SH
SOLE
256
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
163
8250
SH
SOLE
8250
0
0
TWITTER INC
COM
90184L102
35
900
SH
SOLE
0
0
900
UBER TECHNOLOGIES INC
COM
90353T100
3
92
SH
SOLE
92
0
0
UNDER ARMOUR INC
CL A
904311107
3
150
SH
SOLE
150
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2
42
SH
SOLE
42
0
0
UNION PAC CORP
COM
907818108
10
38
SH
SOLE
38
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13
26
SH
SOLE
26
0
0
VALE S A
SPONSORED ADS
91912E105
30
1508
SH
SOLE
8
0
1500
VALERO ENERGY CORP
COM
91913Y100
185
1825
SH
SOLE
1825
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3
39
SH
SOLE
39
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
95
1197
SH
SOLE
1197
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
12
148
SH
SOLE
148
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
19
66
SH
SOLE
66
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
6
39
SH
SOLE
39
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
842
3699
SH
SOLE
3699
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9
50
SH
SOLE
50
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
38
152
SH
SOLE
152
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
19
118
SH
SOLE
118
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
73
1218
SH
SOLE
1218
0
0
VIATRIS INC
COM
92556V106
1
81
SH
SOLE
81
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
63
11853
SH
SOLE
11853
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
98
20500
SH
SOLE
20500
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1
64
SH
SOLE
64
0
0
VISA INC
COM CL A
92826C839
51
231
SH
SOLE
231
0
0
VOR BIOPHARMA INC
COM
929033108
47
7700
SH
SOLE
7700
0
0
WABTEC
COM
929740108
10828
112589
SH
SOLE
110699
0
1890
WALMART INC
COM
931142103
80
538
SH
SOLE
538
0
0
WATERS CORP
COM
941848103
8
25
SH
SOLE
25
0
0
WATSCO INC
COM
942622200
3
10
SH
SOLE
10
0
0
WEBSTER FINL CORP
COM
947890109
0
4
SH
SOLE
4
0
0
WELLS FARGO CO NEW
COM
949746101
0
8
SH
SOLE
8
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
149
5500
SH
SOLE
5500
0
0
WESTLAKE CORPORATION
COM
960413102
247
2000
SH
SOLE
2000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
18
480
SH
SOLE
480
0
0
WILLIAMS COS INC
COM
969457100
37
1115
SH
SOLE
1115
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
74
1000
SH
SOLE
1000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
94
1467
SH
SOLE
1467
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
35
507
SH
SOLE
507
0
0
WOLFSPEED INC
COM
977852102
24
215
SH
SOLE
0
0
215
YANDEX N V
SHS CLASS A
N97284108
1
100
SH
SOLE
0
0
100
YUM BRANDS INC
COM
988498101
16
131
SH
SOLE
0
0
131
YUM CHINA HLDGS INC
COM
98850P109
23
547
SH
SOLE
0
0
547
ZILLOW GROUP INC
CL A
98954M101
2
32
SH
SOLE
32
0
0
ZIVO BIOSCIENCE INC
COM NEW
98978N200
0
31
SH
SOLE
31
0
0
ZOETIS INC
CL A
98978V103
9
47
SH
SOLE
47
0
0