Filling information for BOURGEON CAPITAL MANAGEMENT LLC as Treemap, investor disclosed 337 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 2503 | 25 | |
| 282559103 | 282559103 | 89BIO INC | COM | 568500 | 30000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 28683 | 263 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 13473 | 100 | |
| 003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 19475 | 966 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7097958 | 23002 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 4890 | 10 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 8894 | 605 | |
| 001055102 | 001055102 | AFLAC INC | COM | 45353 | 650 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 1224510 | 24500 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 33930 | 1000 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 4066234 | 35829 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 417 | 5 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 332742 | 66950 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 14277218 | 119275 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 796588 | 6585 | |
| 02083E204 | 02083E204 | ALPINE 4 HOLDINGS INC | CL A NEW | 27 | 13 | |
| 00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 646 | 14 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 24553 | 542 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 146971 | 19570 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8821462 | 67670 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 8367 | 100 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 182700 | 2100 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 316192 | 2215 | |
| 031162100 | 031162100 | AMGEN INC | COM | 848995 | 3824 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 2931167 | 34505 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 4188415 | 21500 | |
| 037833100 | 037833100 | APPLE INC | COM | 8276843 | 42671 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 10835323 | 106135 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 1238 | 36 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 89384 | 2025 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 967 | 16 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2856 | 179 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 157760 | 4000 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 6915731 | 218783 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 9025185 | 314576 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 44520 | 1000 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 24284 | 533 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1975754 | 5794 | |
| 09290C707 | 09290C707 | BLACKROCK ETF TRUST | FUTURE CLIMATE | 32129 | 1500 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 41514 | 850 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4066668 | 5884 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 10785 | 116 | |
| 097023105 | 097023105 | BOEING CO | COM | 545849 | 2585 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 56464 | 1600 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 826 | 28 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 5158439 | 20965 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 659490 | 9500 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 320 | 2 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 15063 | 41 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 368900 | 10000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1597103 | 10150 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 16998 | 170 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1035 | 20 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 3388544 | 73600 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 1800 | 1500 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 168918 | 2805 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 21498 | 279 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 41550 | 1000 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 8847 | 168 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 8964441 | 86521 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 58 | 1 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 245502 | 456 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 3770965 | 149050 | |
| 22530J309 | 22530J309 | CREATIVE REALITIES INC | COM | 10801 | 3541 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 2807 | 50 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 4666501 | 31773 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 169201 | 1485 | |
| 126408103 | 126408103 | CSX CORP | COM | 59744 | 1752 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 183870 | 750 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 4202137 | 60786 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 12536880 | 52237 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 2380 | 1000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1020736 | 2519 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 4337 | 25 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 148031 | 1300 | |
| 25460E232 | 25460E232 | DIREXION SHS ETF TR | DAILY SM CP BEAR | 188045 | 7150 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 6152728 | 68915 | |
| 260557103 | 260557103 | DOW INC | COM | 14292 | 268 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 240 | 9 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 8346 | 93 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 21718 | 304 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 169 | 6 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 36400 | 6500 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 8814012 | 43829 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 3352737 | 263995 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 128226 | 525 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 5229790 | 198474 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1956924 | 17100 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 22909 | 453 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 319080 | 79770 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1635027 | 15245 | |
| 315616102 | 315616102 | F5 INC | COM | 14626 | 100 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 4152 | 340 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 833 | 175 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 22311 | 90 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 69383 | 365 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 6924 | 147 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 11145 | 300 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 151300 | 10000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 7503000 | 187575 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 6066 | 1277 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 63 | 29 | |
| M47238122 | M47238122 | GALMED PHARMACEUTICALS LTD | SHS NEW | 102 | 34 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 34121 | 420 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 138631 | 1262 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 8668 | 113 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 11433874 | 148357 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 186000 | 100000 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 3905 | 240 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 9786 | 350 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 19847 | 305 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 3363 | 117 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 12902 | 40 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 1388 | 150 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1126609 | 34150 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 47250 | 1890 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1482 | 88 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 238229 | 767 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 15385088 | 74145 | |
| 40434L105 | 40434L105 | HP INC | COM | 2700 | 88 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 410560 | 7218 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 188 | 1 | |
| 45782C714 | 45782C714 | INNOVATOR ETFS TR | EMRGNG MKT JULY | 24825 | 1077 | |
| 45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 42365 | 1700 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 84815 | 2528 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 5767 | 20 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 268 | 2 | |
| 461202103 | 461202103 | INTUIT | COM | 15579 | 34 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 41702 | 1982 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 16894 | 200 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 20862 | 70 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 38159 | 255 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 21796 | 59 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 141048 | 3876 | |
| 464286293 | 464286293 | ISHARES INC | ASIA/PAC DIV ETF | 157993 | 4810 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 145160 | 2945 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 324026 | 7795 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 55606 | 1758 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 29403 | 475 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 91687 | 4389 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 96565 | 2003 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 25452 | 458 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 38133 | 740 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 354443 | 5251 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 83413 | 319 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 88789 | 891 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 318632 | 3253 | |
| 46436E254 | 46436E254 | ISHARES TR | ENVIRONMNTL INFR | 33786 | 1200 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 95539 | 1310 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 18826 | 530 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 18031 | 185 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 6840 | 145 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 9438 | 415 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 20710 | 340 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 40264 | 1120 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 8984923 | 488311 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 511045 | 8240 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 23566 | 895 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 74338 | 1470 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 14835 | 375 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 39560 | 470 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 371493 | 1350 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 556825 | 3528 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 66489 | 274 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 89408 | 635 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 304482 | 3151 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 37454 | 200 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 45972 | 400 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 10991 | 97 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 47651 | 458 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 32394 | 301 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 21774 | 200 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 50993 | 1017 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 6105715 | 51356 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2978533 | 17995 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 19050225 | 130983 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 15285 | 628 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3965060 | 230259 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 430200 | 30000 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 26038 | 133 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 392760 | 2000 | |
| 53263P105 | 53263P105 | LIMBACH HLDGS INC | COM | 419990 | 16983 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 13990 | 37 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 454200 | 1200 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 45915 | 500 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 121088 | 1943 | |
| 56064Y100 | 56064Y100 | MAINSTREET BANCSHARES INC | COM | 23793 | 1050 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 143882 | 765 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 13851 | 30 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 31086 | 520 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 30531 | 350 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 12523680 | 142153 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 16491591 | 142920 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 4240 | 75 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 6559 | 5 | |
| 59503A204 | 59503A204 | MICROBOT MED INC | COM NEW | 30 | 11 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 649528 | 7250 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1910656 | 30275 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 17982657 | 52806 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 8088244 | 110889 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 17232 | 300 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 17080 | 200 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1916250 | 54750 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 425843 | 18612 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 42197 | 3392 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 10579436 | 142580 | |
| 654106103 | 654106103 | NIKE INC | CL B | 38630 | 350 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 1597 | 78 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1854 | 25 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 35319 | 350 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 456 | 67 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2434058 | 5754 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 16170 | 275 | |
| 679295105 | 679295105 | OKTA INC | CL A | 3468 | 50 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 154170 | 3000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1191 | 10 | |
| 68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 20145 | 5627 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 6268753 | 301238 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 276 | 18 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 13032 | 51 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1813686 | 4650 | |
| 70213Q108 | 70213Q108 | PARTNERS BANCORP | COM | 10097 | 1631 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 6385861 | 95697 | |
| 705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 53 | 5 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 73 | 3 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 23709 | 128 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2110015 | 57525 | |
| 72201C109 | 72201C109 | PIMCO CALIF MUN INCOME FD II | COM | 38500 | 5000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 7728167 | 61359 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 18538 | 125 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 37784 | 249 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 4942725 | 40306 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 387655 | 20500 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 10112029 | 84946 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 9959594 | 101670 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 17820 | 1000 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 25536 | 400 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 651 | 55 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 972 | 200 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 300 | 30 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 12856 | 201 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6338 | 30 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 6919830 | 140876 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 22672 | 400 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 407553 | 16547 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 6061 | 170 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 13435 | 185 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 4714 | 90 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 140 | 2 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 509763 | 15122 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 6453 | 38 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 15873 | 214 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 27343 | 206 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 23718 | 221 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 45285 | 750 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 48450 | 750 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 4961 | 795 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 427 | 36 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 6314 | 757 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 720320 | 8000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 35898 | 511 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 21738 | 303 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 8914 | 50 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 10576 | 230 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78324 | 2407 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 923796 | 2084 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 21551 | 45 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 333965 | 4014 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 53445 | 436 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 11486 | 226 | |
| 84833T103 | 84833T103 | SPERO THERAPEUTICS INC | COM | 21895 | 15100 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 14789795 | 139408 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 322 | 2 | |
| 85208J109 | 85208J109 | SPROTT FOCUS TR INC | COM | 2783 | 350 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 96307 | 2375 | |
| 85859N102 | 85859N102 | STEM INC | COM | 1144 | 200 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 37 | 2 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 913200 | 12000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 303370 | 2300 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 62942 | 449 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 102 | 4 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 11112961 | 99820 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 9948 | 38 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 2457 | 15 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4907753 | 651760 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 10435 | 20 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 5244549 | 90988 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 65894 | 9400 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 45738 | 263 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 12724 | 200 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 3972 | 92 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 141179 | 300 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 1083 | 150 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2190 | 42 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 7776 | 38 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 637329 | 1326 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 108 | 8 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 342244 | 1190 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 217265 | 2888 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 4686 | 62 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 87010 | 1197 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 26351 | 93 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 139066 | 686 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 51738 | 235 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 59490 | 146 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 34921 | 152 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 837725 | 3803 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 11231 | 79 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 99493 | 1315 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 31701 | 448 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 137659 | 1989 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 19167 | 118 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 68306 | 1218 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3719 | 100 | |
| 92765F108 | 92765F108 | VIRACTA THERAPEUTICS INC | COM | 10575 | 7500 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 249 | 64 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 45122 | 190 | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | COM | 69371 | 22450 | |
| 929740108 | 929740108 | WABTEC | COM | 4908281 | 44755 | |
| 931142103 | 931142103 | WALMART INC | COM | 131717 | 838 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 568715 | 45352 | |
| 941848103 | 941848103 | WATERS CORP | COM | 6664 | 25 | |
| 942622200 | 942622200 | WATSCO INC | COM | 3815 | 10 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 151 | 4 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 13146 | 308 | |
| 960417103 | 960417103 | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 140985 | 6500 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 16085 | 480 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 34588 | 1060 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 122128 | 1467 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 11952 | 215 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 188898 | 2796 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 100 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 1575 | 32 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 1859 | 150 | |
| 98978N200 | 98978N200 | ZIVO BIOSCIENCE INC | COM NEW | 76 | 31 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 8094 | 47 |