Burleson & Company as of March 31, 2021
Portfolio Holdings for Burleson & Company
Burleson & Company holds 384 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.1 | $39M | 58k | 667.93 | |
| Pinterest Cl A (PINS) | 5.9 | $37M | 500k | 74.03 | |
| Amazon (AMZN) | 5.7 | $36M | 12k | 3094.09 | |
| NVIDIA Corporation (NVDA) | 5.6 | $36M | 67k | 533.93 | |
| Apple (AAPL) | 5.6 | $35M | 288k | 122.15 | |
| Lordstown Motors Corp Com Cl A | 5.1 | $32M | 2.7M | 11.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $29M | 91k | 319.13 | |
| Uber Technologies (UBER) | 4.5 | $28M | 518k | 54.51 | |
| Boeing Company (BA) | 4.1 | $26M | 102k | 254.72 | |
| Microsoft Corporation (MSFT) | 3.8 | $24M | 102k | 235.77 | |
| Snowflake Cl A (SNOW) | 3.2 | $20M | 88k | 229.28 | |
| Twilio Cl A (TWLO) | 3.0 | $19M | 56k | 340.76 | |
| Paypal Holdings (PYPL) | 2.8 | $18M | 73k | 242.83 | |
| Airbnb Com Cl A (ABNB) | 2.5 | $16M | 83k | 187.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $14M | 39k | 364.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $13M | 115k | 113.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $12M | 31k | 396.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $10M | 271k | 37.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $8.4M | 115k | 72.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $6.9M | 84k | 82.19 | |
| Cortexyme (QNCX) | 0.9 | $5.9M | 165k | 36.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $5.2M | 45k | 116.05 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $4.9M | 38k | 129.89 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $4.9M | 55k | 88.73 | |
| Star Peak Energy Transition *w Exp 08/11/202 | 0.8 | $4.7M | 334k | 14.15 | |
| Applied Molecular Trans | 0.7 | $4.7M | 107k | 44.01 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $4.3M | 16k | 274.64 | |
| Home Depot (HD) | 0.6 | $4.1M | 13k | 305.24 | |
| McDonald's Corporation (MCD) | 0.6 | $3.8M | 17k | 224.16 | |
| Abbvie (ABBV) | 0.6 | $3.7M | 34k | 108.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $3.6M | 28k | 129.77 | |
| At&t (T) | 0.6 | $3.6M | 119k | 30.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $3.6M | 27k | 130.04 | |
| Facebook Cl A (META) | 0.6 | $3.5M | 12k | 294.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.3M | 15k | 221.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $3.3M | 25k | 134.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.1M | 17k | 186.84 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 49k | 58.16 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 72k | 39.08 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 44k | 64.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 18k | 152.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.7M | 51k | 52.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 16k | 164.34 | |
| Bank of Marin Ban (BMRC) | 0.4 | $2.6M | 66k | 39.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.4M | 25k | 96.03 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $2.2M | 37k | 61.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.2M | 17k | 132.81 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $2.2M | 38k | 57.12 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 9.4k | 231.87 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.2M | 13k | 165.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.1M | 17k | 125.52 | |
| Rh (RH) | 0.3 | $2.0M | 3.4k | 596.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 31k | 63.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.9M | 21k | 91.85 | |
| Altria (MO) | 0.3 | $1.8M | 35k | 51.15 | |
| Applied Materials (AMAT) | 0.3 | $1.7M | 13k | 133.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 4.1k | 397.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.6M | 12k | 135.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.5M | 19k | 82.49 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 13k | 119.87 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 39k | 38.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | 6.8k | 214.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.5M | 27k | 54.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.4M | 20k | 71.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.4M | 11k | 131.49 | |
| Pepsi (PEP) | 0.2 | $1.4M | 9.7k | 141.47 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.3M | 7.8k | 169.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 9.5k | 135.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 14k | 78.83 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 104.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 522.00 | 2063.22 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.0M | 33k | 31.77 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 13k | 77.09 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $965k | 4.5k | 214.64 | |
| DTE Energy Company (DTE) | 0.1 | $939k | 7.1k | 133.08 | |
| WestAmerica Ban (WABC) | 0.1 | $848k | 14k | 62.79 | |
| Amgen (AMGN) | 0.1 | $807k | 3.2k | 248.92 | |
| Coca-Cola Company (KO) | 0.1 | $805k | 15k | 52.72 | |
| Walt Disney Company (DIS) | 0.1 | $784k | 4.2k | 184.51 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $775k | 7.7k | 100.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $752k | 16k | 48.26 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $743k | 6.8k | 108.78 | |
| Cisco Systems (CSCO) | 0.1 | $726k | 14k | 51.70 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $708k | 13k | 56.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $649k | 5.5k | 118.00 | |
| Goldman Sachs (GS) | 0.1 | $640k | 2.0k | 327.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $636k | 1.7k | 369.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $628k | 3.3k | 188.99 | |
| Nike CL B (NKE) | 0.1 | $617k | 4.6k | 132.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $610k | 7.0k | 87.24 | |
| International Business Machines (IBM) | 0.1 | $601k | 4.5k | 133.17 | |
| Pfizer (PFE) | 0.1 | $579k | 16k | 36.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $568k | 7.3k | 77.32 | |
| Deere & Company (DE) | 0.1 | $551k | 1.5k | 373.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $544k | 5.0k | 108.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $534k | 10k | 53.37 | |
| Netflix (NFLX) | 0.1 | $511k | 980.00 | 521.43 | |
| Seagate Technology SHS | 0.1 | $495k | 6.4k | 76.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $443k | 1.3k | 352.71 | |
| General Mills (GIS) | 0.1 | $434k | 7.1k | 61.26 | |
| Oracle Corporation (ORCL) | 0.1 | $420k | 6.0k | 70.22 | |
| Hldgs (UAL) | 0.1 | $420k | 7.3k | 57.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $393k | 7.0k | 55.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $363k | 1.6k | 220.67 | |
| Paychex (PAYX) | 0.1 | $323k | 3.3k | 97.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $310k | 7.3k | 42.20 | |
| One *w Exp 08/17/202 | 0.0 | $306k | 115k | 2.66 | |
| FedEx Corporation (FDX) | 0.0 | $296k | 1.0k | 284.34 | |
| Emerson Electric (EMR) | 0.0 | $293k | 3.2k | 90.24 | |
| Honeywell International (HON) | 0.0 | $292k | 1.3k | 217.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 2.1k | 139.05 | |
| CSX Corporation (CSX) | 0.0 | $289k | 3.0k | 96.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $285k | 3.6k | 78.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $279k | 3.2k | 86.19 | |
| Star Peak Energy Transition Cl A | 0.0 | $266k | 10k | 26.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $257k | 1.0k | 255.47 | |
| Fortinet (FTNT) | 0.0 | $254k | 1.4k | 184.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $251k | 3.7k | 68.34 | |
| 3M Company (MMM) | 0.0 | $246k | 1.3k | 192.94 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $239k | 2.6k | 91.92 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $237k | 6.0k | 39.39 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $229k | 2.1k | 108.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $223k | 108.00 | 2064.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $223k | 1.0k | 220.14 | |
| SYSCO Corporation (SYY) | 0.0 | $209k | 2.7k | 78.75 | |
| Sempra Energy (SRE) | 0.0 | $208k | 1.6k | 132.91 | |
| Nio Spon Ads (NIO) | 0.0 | $203k | 5.2k | 38.93 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $195k | 6.2k | 31.52 | |
| Clorox Company (CLX) | 0.0 | $190k | 986.00 | 192.70 | |
| Corteva (CTVA) | 0.0 | $187k | 4.0k | 46.65 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $185k | 7.1k | 26.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $185k | 4.8k | 38.33 | |
| Philip Morris International (PM) | 0.0 | $177k | 2.0k | 88.81 | |
| Simon Property (SPG) | 0.0 | $175k | 1.5k | 113.56 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $174k | 650.00 | 267.69 | |
| Qualcomm (QCOM) | 0.0 | $165k | 1.2k | 132.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $158k | 1.6k | 96.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $157k | 441.00 | 356.01 | |
| Nextera Energy (NEE) | 0.0 | $154k | 2.0k | 75.56 | |
| Biogen Idec (BIIB) | 0.0 | $151k | 540.00 | 279.63 | |
| Regal-beloit Corporation (RRX) | 0.0 | $143k | 1.0k | 143.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $142k | 2.6k | 54.14 | |
| Southern Company (SO) | 0.0 | $138k | 2.2k | 62.36 | |
| California Bancorp (CALB) | 0.0 | $133k | 7.5k | 17.85 | |
| Visa Com Cl A (V) | 0.0 | $129k | 611.00 | 211.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $120k | 2.2k | 54.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $118k | 871.00 | 135.48 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $114k | 5.9k | 19.32 | |
| UnitedHealth (UNH) | 0.0 | $113k | 302.00 | 374.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $107k | 774.00 | 138.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $102k | 1.3k | 77.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $102k | 2.0k | 51.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $98k | 1.7k | 56.71 | |
| Oak Street Health | 0.0 | $98k | 1.8k | 54.44 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $87k | 848.00 | 102.59 | |
| Hennessy Advisors (HNNA) | 0.0 | $86k | 10k | 8.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $78k | 1.0k | 74.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $77k | 241.00 | 319.50 | |
| Aon Shs Cl A (AON) | 0.0 | $76k | 330.00 | 230.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $75k | 158.00 | 474.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $72k | 450.00 | 160.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $72k | 1.0k | 72.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $70k | 702.00 | 99.72 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $70k | 625.00 | 112.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $70k | 944.00 | 74.15 | |
| ConAgra Foods (CAG) | 0.0 | $68k | 1.8k | 37.59 | |
| Automatic Data Processing (ADP) | 0.0 | $66k | 351.00 | 188.03 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $65k | 503.00 | 129.22 | |
| Autodesk (ADSK) | 0.0 | $65k | 233.00 | 278.97 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $65k | 400.00 | 162.50 | |
| salesforce (CRM) | 0.0 | $64k | 302.00 | 211.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $63k | 102.00 | 617.65 | |
| Paycom Software (PAYC) | 0.0 | $56k | 150.00 | 373.33 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $55k | 1.1k | 51.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $55k | 198.00 | 277.78 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $54k | 1.1k | 48.78 | |
| Cabot Corporation (CBT) | 0.0 | $52k | 1.0k | 52.00 | |
| Broadcom (AVGO) | 0.0 | $51k | 110.00 | 463.64 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $50k | 1.0k | 50.00 | |
| Public Storage (PSA) | 0.0 | $49k | 198.00 | 247.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 106.00 | 452.83 | |
| Target Corporation (TGT) | 0.0 | $47k | 236.00 | 199.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $45k | 200.00 | 225.00 | |
| Ford Motor Company (F) | 0.0 | $44k | 3.6k | 12.35 | |
| Exelon Corporation (EXC) | 0.0 | $43k | 987.00 | 43.57 | |
| Bowx Acquisition Corp *w Exp 08/03/202 | 0.0 | $43k | 20k | 2.15 | |
| Gilead Sciences (GILD) | 0.0 | $43k | 669.00 | 64.28 | |
| Lamb Weston Hldgs (LW) | 0.0 | $42k | 539.00 | 77.92 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $41k | 220.00 | 186.36 | |
| Principal Financial (PFG) | 0.0 | $41k | 685.00 | 59.85 | |
| Danaher Corporation (DHR) | 0.0 | $40k | 176.00 | 227.27 | |
| Dupont De Nemours (DD) | 0.0 | $38k | 495.00 | 76.77 | |
| Store Capital Corp reit | 0.0 | $37k | 1.1k | 33.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $37k | 60.00 | 616.67 | |
| Anthem (ELV) | 0.0 | $37k | 104.00 | 355.77 | |
| American Express Company (AXP) | 0.0 | $37k | 265.00 | 139.62 | |
| Iqvia Holdings (IQV) | 0.0 | $36k | 188.00 | 191.49 | |
| D.R. Horton (DHI) | 0.0 | $36k | 400.00 | 90.00 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 302.00 | 115.89 | |
| Square Cl A (SQ) | 0.0 | $34k | 151.00 | 225.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $34k | 211.00 | 161.14 | |
| Lowe's Companies (LOW) | 0.0 | $33k | 176.00 | 187.50 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $33k | 312.00 | 105.77 | |
| Xilinx | 0.0 | $32k | 257.00 | 124.51 | |
| Dow (DOW) | 0.0 | $32k | 502.00 | 63.74 | |
| Nektar Therapeutics (NKTR) | 0.0 | $32k | 1.6k | 19.85 | |
| Medavail Holdings Ord | 0.0 | $32k | 2.3k | 13.91 | |
| Docusign (DOCU) | 0.0 | $31k | 155.00 | 200.00 | |
| Southwest Airlines (LUV) | 0.0 | $30k | 495.00 | 60.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 162.00 | 185.19 | |
| Oneok (OKE) | 0.0 | $29k | 579.00 | 50.09 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $28k | 920.00 | 30.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $28k | 240.00 | 116.67 | |
| Viatris (VTRS) | 0.0 | $27k | 2.0k | 13.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $27k | 46.00 | 586.96 | |
| F5 Networks (FFIV) | 0.0 | $26k | 125.00 | 208.00 | |
| Activision Blizzard | 0.0 | $25k | 267.00 | 93.63 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $25k | 164.00 | 152.44 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $25k | 300.00 | 83.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $24k | 200.00 | 120.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $22k | 219.00 | 100.46 | |
| Blink Charging (BLNK) | 0.0 | $21k | 500.00 | 42.00 | |
| Edison International (EIX) | 0.0 | $21k | 360.00 | 58.33 | |
| Evergy (EVRG) | 0.0 | $20k | 330.00 | 60.61 | |
| Stanley Black & Decker (SWK) | 0.0 | $20k | 101.00 | 198.02 | |
| PG&E Corporation (PCG) | 0.0 | $20k | 1.7k | 11.79 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $19k | 1.8k | 10.44 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $19k | 275.00 | 69.09 | |
| Lear Corp Com New (LEA) | 0.0 | $18k | 100.00 | 180.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $17k | 130.00 | 130.77 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $17k | 1.0k | 16.78 | |
| Simpson Manufacturing (SSD) | 0.0 | $16k | 151.00 | 105.96 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $16k | 458.00 | 34.93 | |
| Travelers Companies (TRV) | 0.0 | $16k | 106.00 | 150.94 | |
| Lululemon Athletica (LULU) | 0.0 | $16k | 53.00 | 301.89 | |
| Snap Cl A (SNAP) | 0.0 | $15k | 288.00 | 52.08 | |
| Match Group (MTCH) | 0.0 | $14k | 103.00 | 135.92 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 99.00 | 141.41 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $14k | 244.00 | 57.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $13k | 104.00 | 125.00 | |
| Micron Technology (MU) | 0.0 | $13k | 149.00 | 87.25 | |
| Wabtec Corporation (WAB) | 0.0 | $13k | 161.00 | 80.75 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $13k | 315.00 | 41.27 | |
| Phillips 66 (PSX) | 0.0 | $12k | 150.00 | 80.00 | |
| Medtronic SHS (MDT) | 0.0 | $12k | 100.00 | 120.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $12k | 265.00 | 45.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | 51.00 | 215.69 | |
| Lexington Realty Trust (LXP) | 0.0 | $11k | 1.0k | 11.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $11k | 118.00 | 93.22 | |
| FirstEnergy (FE) | 0.0 | $10k | 274.00 | 36.50 | |
| Coupa Software | 0.0 | $10k | 40.00 | 250.00 | |
| Shopify Cl A (SHOP) | 0.0 | $10k | 9.00 | 1111.11 | |
| Sangamo Biosciences (SGMO) | 0.0 | $10k | 780.00 | 12.82 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Renasant (RNST) | 0.0 | $9.0k | 220.00 | 40.91 | |
| GATX Corporation (GATX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Revance Therapeutics (RVNC) | 0.0 | $9.0k | 320.00 | 28.12 | |
| Adma Biologics (ADMA) | 0.0 | $9.0k | 5.0k | 1.80 | |
| Universal Display Corporation (OLED) | 0.0 | $9.0k | 39.00 | 230.77 | |
| One Gas (OGS) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Fiserv (FI) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.0k | 44.00 | 181.82 | |
| BlackRock (BLK) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Acies Acquisition Corp *w Exp 11/30/202 | 0.0 | $8.0k | 5.0k | 1.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.0k | 138.00 | 57.97 | |
| VirnetX Holding Corporation | 0.0 | $8.0k | 1.5k | 5.33 | |
| Western Digital (WDC) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Solaredge Technologies (SEDG) | 0.0 | $7.0k | 25.00 | 280.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Synopsys (SNPS) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Citigroup Com New (C) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Cooper Tire & Rubber Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Canoo Com Cl A | 0.0 | $6.0k | 700.00 | 8.57 | |
| Zuora Com Cl A (ZUO) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Enbridge (ENB) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kandi Technolgies (KNDI) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Halyard Health (AVNS) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Biohaven Pharmaceutical Holding | 0.0 | $4.0k | 61.00 | 65.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Etsy (ETSY) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 47.00 | 63.83 | |
| General Electric Company | 0.0 | $3.0k | 200.00 | 15.00 | |
| Summit Matls Cl A (SUM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Canopy Gro | 0.0 | $3.0k | 90.00 | 33.33 | |
| Vivint Smart Home Com Cl A | 0.0 | $3.0k | 203.00 | 14.78 | |
| CVR Energy (CVI) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.0k | 36.00 | 55.56 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| WD-40 Company (WDFC) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Genprex | 0.0 | $2.0k | 400.00 | 5.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Wolverine World Wide (WWW) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $2.0k | 666.00 | 3.00 | |
| Aurora Cannabis | 0.0 | $1.0k | 87.00 | 11.49 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Lemonade (LMND) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Global X Fds Msci China Lrg | 0.0 | $1.0k | 13.00 | 76.92 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Paysafe *w Exp 08/11/202 (PSFE.WS) | 0.0 | $1.0k | 141.00 | 7.09 | |
| eBay (EBAY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Intuit (INTU) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Grubhub | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Etf Managers Tr Ai Powered Eqt | 0.0 | $1.0k | 25.00 | 40.00 | |
| Dropbox Cl A (DBX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vir Biotechnology (VIR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Okta Cl A (OKTA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ball Corporation (BALL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Halliburton Company (HAL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| General Motors Company (GM) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| American Airls (AAL) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Acer Therapeutics | 0.0 | $999.990500 | 365.00 | 2.74 | |
| Vistagen Therapeutics Com New | 0.0 | $999.985000 | 350.00 | 2.86 | |
| SkyWest (SKYW) | 0.0 | $0 | 4.00 | 0.00 | |
| Dish Network Corporation Cl A | 0.0 | $0 | 3.00 | 0.00 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $0 | 2.00 | 0.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $0 | 3.00 | 0.00 | |
| Plug Power Com New (PLUG) | 0.0 | $0 | 3.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 12.00 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 15.00 | 0.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $0 | 2.00 | 0.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $0 | 11.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $0 | 30.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Slack Technologies Com Cl A | 0.0 | $0 | 4.00 | 0.00 | |
| Fastly Cl A (FSLY) | 0.0 | $0 | 2.00 | 0.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $0 | 3.00 | 0.00 | |
| Stable Rd Acquisition Corp *w Exp 05/15/202 | 0.0 | $0 | 100.00 | 0.00 | |
| New Providence Acquisition *w Exp 99/99/999 | 0.0 | $0 | 100.00 | 0.00 | |
| Stable Rd Acquisition Corp Com Cl A | 0.0 | $0 | 30.00 | 0.00 | |
| United Sts Oil Units (USO) | 0.0 | $0 | 3.00 | 0.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $0 | 3.00 | 0.00 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $0 | 3.00 | 0.00 | |
| Amryt Pharma Sponsored Ads | 0.0 | $0 | 22.00 | 0.00 | |
| One Com Cl A | 0.0 | $0 | 20.00 | 0.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $0 | 3.00 | 0.00 | |
| Khosla Ventures Acquisition Cl A | 0.0 | $0 | 40.00 | 0.00 |
