Burleson & Company

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 (XYZ) 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 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 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 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 (FSRNQ) 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 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 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 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 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 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 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 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 (TBCH) 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 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 (CMRC) 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