Burleson & Company as of June 30, 2021
Portfolio Holdings for Burleson & Company
Burleson & Company holds 377 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $46M | 57k | 800.11 | |
| Apple (AAPL) | 5.4 | $38M | 276k | 136.96 | |
| Amazon (AMZN) | 5.4 | $37M | 11k | 3440.15 | |
| Pinterest Cl A (PINS) | 5.3 | $37M | 468k | 78.95 | |
| Tesla Motors (TSLA) | 5.0 | $34M | 51k | 679.70 | |
| Boeing Company (BA) | 4.9 | $34M | 142k | 239.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $30M | 86k | 354.44 | |
| Microsoft Corporation (MSFT) | 3.8 | $26M | 97k | 270.90 | |
| Uber Technologies (UBER) | 3.4 | $24M | 474k | 50.12 | |
| Snowflake Cl A (SNOW) | 3.4 | $24M | 97k | 241.80 | |
| Lordstown Motors Corp Com Cl A | 3.2 | $22M | 2.0M | 11.06 | |
| Twilio Cl A (TWLO) | 3.1 | $21M | 54k | 394.16 | |
| Paypal Holdings (PYPL) | 2.8 | $20M | 67k | 291.48 | |
| Airbnb Com Cl A (ABNB) | 2.3 | $16M | 103k | 153.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $14M | 119k | 115.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $13M | 33k | 393.53 | |
| Stem *w Exp 08/11/202 | 1.8 | $12M | 514k | 23.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $12M | 28k | 428.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $11M | 270k | 39.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $9.1M | 120k | 75.62 | |
| Home Depot (HD) | 1.3 | $9.1M | 29k | 318.90 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $7.7M | 30k | 253.29 | |
| Lordstown Motors Corp Com Cl A Call Option | 1.1 | $7.5M | 3.8M | 1.99 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $7.5M | 41k | 183.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $7.2M | 88k | 82.16 | |
| Cortexyme (QNCX) | 1.0 | $6.9M | 131k | 53.00 | |
| Procter & Gamble Company (PG) | 0.9 | $6.0M | 45k | 134.93 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $5.3M | 59k | 89.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $5.2M | 45k | 117.19 | |
| Applied Molecular Trans | 0.7 | $4.9M | 106k | 45.74 | |
| At&t (T) | 0.7 | $4.5M | 158k | 28.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $4.3M | 30k | 145.96 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $4.3M | 32k | 134.36 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $4.2M | 14k | 289.76 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $4.1M | 30k | 140.50 | |
| Facebook Cl A (META) | 0.6 | $4.1M | 12k | 347.72 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $4.0M | 31k | 130.52 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 17k | 230.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.9M | 1.6k | 2441.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.9M | 17k | 229.53 | |
| Abbvie (ABBV) | 0.6 | $3.9M | 34k | 112.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.0M | 56k | 54.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 18k | 155.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.8M | 27k | 101.78 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 61k | 45.29 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 48k | 56.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 15k | 164.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.4M | 16k | 147.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.3M | 9.9k | 237.37 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 42k | 56.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.3M | 23k | 103.96 | |
| Rh (RH) | 0.3 | $2.2M | 3.3k | 679.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.2M | 17k | 127.98 | |
| Bank of Marin Ban (BMRC) | 0.3 | $2.1M | 66k | 31.90 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $2.1M | 37k | 57.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 31k | 66.81 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 9.4k | 217.59 | |
| Applied Materials (AMAT) | 0.3 | $1.8M | 13k | 142.41 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.8M | 29k | 62.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.7M | 21k | 82.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.7M | 7.4k | 225.27 | |
| Altria (MO) | 0.2 | $1.6M | 35k | 47.67 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 7.8k | 207.92 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.6M | 21k | 74.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.6M | 9.0k | 173.69 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 37k | 41.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 13k | 115.92 | |
| Pepsi (PEP) | 0.2 | $1.4M | 9.5k | 148.22 | |
| Cortexyme Call Option | 0.2 | $1.3M | 47k | 27.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.8k | 429.85 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.2M | 21k | 54.83 | |
| Stem Call Option | 0.2 | $1.2M | 135k | 8.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | 8.2k | 137.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 14k | 81.36 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.1M | 4.7k | 236.36 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 104.77 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 77.81 | |
| DTE Energy Company (DTE) | 0.1 | $914k | 7.1k | 129.54 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $858k | 26k | 32.86 | |
| Coca-Cola Company (KO) | 0.1 | $826k | 15k | 54.08 | |
| Amgen (AMGN) | 0.1 | $801k | 3.3k | 243.69 | |
| WestAmerica Ban (WABC) | 0.1 | $777k | 13k | 58.05 | |
| Cisco Systems (CSCO) | 0.1 | $745k | 14k | 52.99 | |
| Goldman Sachs (GS) | 0.1 | $744k | 2.0k | 379.40 | |
| Nike CL B (NKE) | 0.1 | $719k | 4.7k | 154.59 | |
| Pfizer (PFE) | 0.1 | $711k | 18k | 39.17 | |
| Walt Disney Company (DIS) | 0.1 | $685k | 3.9k | 175.82 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $684k | 11k | 62.94 | |
| International Business Machines (IBM) | 0.1 | $676k | 4.6k | 146.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $673k | 5.5k | 122.36 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $655k | 6.1k | 107.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $634k | 3.3k | 192.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $627k | 7.3k | 85.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $619k | 7.0k | 88.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $614k | 1.6k | 378.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $581k | 13k | 43.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $567k | 6.4k | 87.93 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $551k | 5.0k | 110.05 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $521k | 27k | 19.60 | |
| Deere & Company (DE) | 0.1 | $520k | 1.5k | 352.78 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $505k | 3.5k | 144.29 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $501k | 11k | 44.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $497k | 1.3k | 395.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $495k | 9.0k | 55.17 | |
| Oracle Corporation (ORCL) | 0.1 | $466k | 6.0k | 77.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $444k | 7.0k | 63.06 | |
| General Mills (GIS) | 0.1 | $432k | 7.1k | 60.94 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $376k | 3.0k | 123.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $375k | 3.3k | 113.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $375k | 1.6k | 229.50 | |
| Nikola Corp | 0.1 | $361k | 20k | 18.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $358k | 7.4k | 48.67 | |
| Bowx Acquisition Corp Cl A Call Option | 0.1 | $356k | 150k | 2.37 | |
| Paychex (PAYX) | 0.1 | $354k | 3.3k | 107.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $336k | 3.6k | 93.99 | |
| FedEx Corporation (FDX) | 0.0 | $311k | 1.0k | 298.75 | |
| Emerson Electric (EMR) | 0.0 | $304k | 3.2k | 96.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $300k | 3.7k | 81.68 | |
| Netflix (NFLX) | 0.0 | $293k | 554.00 | 528.88 | |
| Fortinet (FTNT) | 0.0 | $290k | 1.2k | 238.49 | |
| CSX Corporation (CSX) | 0.0 | $289k | 9.0k | 32.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $281k | 2.1k | 133.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $280k | 1.0k | 278.33 | |
| Nio Spon Ads (NIO) | 0.0 | $277k | 5.2k | 53.13 | |
| Honeywell International (HON) | 0.0 | $273k | 1.2k | 219.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $271k | 108.00 | 2509.26 | |
| Bowx Acquisition Corp *w Exp 08/03/202 | 0.0 | $267k | 80k | 3.34 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $265k | 2.6k | 101.92 | |
| 3M Company (MMM) | 0.0 | $253k | 1.3k | 198.43 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $247k | 5.8k | 42.64 | |
| Hldgs (UAL) | 0.0 | $235k | 4.5k | 52.22 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $234k | 2.1k | 112.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $223k | 1.0k | 220.14 | |
| One *w Exp 08/17/202 | 0.0 | $214k | 93k | 2.30 | |
| Sempra Energy (SRE) | 0.0 | $207k | 1.6k | 132.27 | |
| SYSCO Corporation (SYY) | 0.0 | $206k | 2.7k | 77.62 | |
| Simon Property (SPG) | 0.0 | $201k | 1.5k | 130.43 | |
| Philip Morris International (PM) | 0.0 | $198k | 2.0k | 98.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $190k | 4.8k | 39.37 | |
| Biogen Idec (BIIB) | 0.0 | $187k | 540.00 | 346.30 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $179k | 650.00 | 275.38 | |
| Qualcomm (QCOM) | 0.0 | $178k | 1.2k | 142.74 | |
| Corteva (CTVA) | 0.0 | $178k | 4.0k | 44.40 | |
| Clorox Company (CLX) | 0.0 | $177k | 986.00 | 179.51 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $174k | 5.4k | 32.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $170k | 1.6k | 104.55 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $161k | 441.00 | 365.08 | |
| Nextera Energy (NEE) | 0.0 | $150k | 2.0k | 73.24 | |
| Visa Com Cl A (V) | 0.0 | $143k | 612.00 | 233.66 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $142k | 2.6k | 54.45 | |
| California Bancorp (CALB) | 0.0 | $139k | 7.5k | 18.66 | |
| Southern Company (SO) | 0.0 | $135k | 2.2k | 60.51 | |
| Regal-beloit Corporation (RRX) | 0.0 | $134k | 1.0k | 134.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $124k | 2.2k | 55.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $121k | 1.3k | 91.95 | |
| UnitedHealth (UNH) | 0.0 | $121k | 302.00 | 400.66 | |
| Eaton Corp SHS (ETN) | 0.0 | $115k | 774.00 | 148.58 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $108k | 4.0k | 26.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $107k | 2.0k | 53.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $105k | 1.7k | 60.76 | |
| Oak Street Health | 0.0 | $105k | 1.8k | 58.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $100k | 706.00 | 141.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $100k | 1.2k | 85.84 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $99k | 255.00 | 388.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $98k | 167.00 | 586.83 | |
| Ford Motor Company (F) | 0.0 | $90k | 6.1k | 14.85 | |
| Hennessy Advisors (HNNA) | 0.0 | $89k | 9.5k | 9.36 | |
| Cheniere Energy Com New (LNG) | 0.0 | $87k | 1.0k | 87.00 | |
| salesforce (CRM) | 0.0 | $82k | 334.00 | 245.51 | |
| Aspirational Consumer Lifest Call Option | 0.0 | $74k | 75k | 0.99 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $72k | 923.00 | 78.01 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $72k | 693.00 | 103.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $70k | 102.00 | 686.27 | |
| Automatic Data Processing (ADP) | 0.0 | $70k | 352.00 | 198.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $68k | 300.00 | 226.67 | |
| Autodesk (ADSK) | 0.0 | $68k | 233.00 | 291.85 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $67k | 683.00 | 98.10 | |
| ConAgra Foods (CAG) | 0.0 | $66k | 1.8k | 36.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $63k | 557.00 | 113.11 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $61k | 503.00 | 121.27 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $60k | 1.0k | 60.00 | |
| Public Storage (PSA) | 0.0 | $60k | 198.00 | 303.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $58k | 198.00 | 292.93 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $57k | 1.1k | 53.32 | |
| Cabot Corporation (CBT) | 0.0 | $57k | 1.0k | 57.00 | |
| Paycom Software (PAYC) | 0.0 | $55k | 150.00 | 366.67 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $54k | 2.0k | 26.51 | |
| Broadcom (AVGO) | 0.0 | $52k | 110.00 | 472.73 | |
| Target Corporation (TGT) | 0.0 | $52k | 216.00 | 240.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $49k | 505.00 | 97.03 | |
| Aon Shs Cl A (AON) | 0.0 | $48k | 200.00 | 240.00 | |
| Iqvia Holdings (IQV) | 0.0 | $46k | 188.00 | 244.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $44k | 220.00 | 200.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $44k | 550.00 | 80.00 | |
| Exelon Corporation (EXC) | 0.0 | $44k | 987.00 | 44.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $43k | 539.00 | 79.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $43k | 85.00 | 505.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $43k | 60.00 | 716.67 | |
| Principal Financial (PFG) | 0.0 | $43k | 685.00 | 62.77 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $42k | 920.00 | 45.65 | |
| Docusign (DOCU) | 0.0 | $42k | 151.00 | 278.15 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 155.00 | 270.97 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $41k | 705.00 | 58.16 | |
| Anthem (ELV) | 0.0 | $40k | 104.00 | 384.62 | |
| Allstate Corporation (ALL) | 0.0 | $40k | 304.00 | 131.58 | |
| Organon & Co Common Stock (OGN) | 0.0 | $39k | 1.3k | 30.45 | |
| Store Capital Corp reit | 0.0 | $38k | 1.1k | 34.55 | |
| Dupont De Nemours (DD) | 0.0 | $38k | 495.00 | 76.77 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $38k | 312.00 | 121.79 | |
| Xilinx | 0.0 | $37k | 257.00 | 143.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $36k | 300.00 | 120.00 | |
| D.R. Horton (DHI) | 0.0 | $36k | 400.00 | 90.00 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 500.00 | 68.00 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 176.00 | 193.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $34k | 211.00 | 161.14 | |
| Oneok (OKE) | 0.0 | $32k | 579.00 | 55.27 | |
| Dow (DOW) | 0.0 | $31k | 495.00 | 62.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $31k | 162.00 | 191.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $30k | 240.00 | 125.00 | |
| Lam Research Corporation | 0.0 | $30k | 46.00 | 652.17 | |
| Square Cl A (XYZ) | 0.0 | $29k | 120.00 | 241.67 | |
| Medavail Holdings Ord | 0.0 | $28k | 2.3k | 12.17 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $27k | 1.4k | 18.97 | |
| Viatris (VTRS) | 0.0 | $27k | 1.9k | 14.32 | |
| Southwest Airlines (LUV) | 0.0 | $26k | 489.00 | 53.17 | |
| Activision Blizzard | 0.0 | $25k | 267.00 | 93.63 | |
| Stem | 0.0 | $25k | 700.00 | 35.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $25k | 164.00 | 152.44 | |
| Lululemon Athletica (LULU) | 0.0 | $23k | 62.00 | 370.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $21k | 101.00 | 207.92 | |
| Blink Charging (BLNK) | 0.0 | $21k | 500.00 | 42.00 | |
| Evergy (EVRG) | 0.0 | $20k | 330.00 | 60.61 | |
| Uipath Cl A (PATH) | 0.0 | $20k | 300.00 | 66.67 | |
| American Well Corp Cl A | 0.0 | $20k | 1.6k | 12.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $19k | 180.00 | 105.56 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $19k | 411.00 | 46.23 | |
| Edison International (EIX) | 0.0 | $19k | 336.00 | 56.55 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 200.00 | 90.00 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $18k | 240.00 | 75.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $18k | 458.00 | 39.30 | |
| PG&E Corporation (PCG) | 0.0 | $17k | 1.7k | 10.02 | |
| Simpson Manufacturing (SSD) | 0.0 | $17k | 151.00 | 112.58 | |
| Albemarle Corporation (ALB) | 0.0 | $17k | 99.00 | 171.72 | |
| Match Group (MTCH) | 0.0 | $17k | 103.00 | 165.05 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $16k | 244.00 | 65.57 | |
| Travelers Companies (TRV) | 0.0 | $16k | 106.00 | 150.94 | |
| BP Sponsored Adr (BP) | 0.0 | $15k | 575.00 | 26.09 | |
| PPL Corporation (PPL) | 0.0 | $15k | 520.00 | 28.85 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $15k | 2.8k | 5.36 | |
| Snap Cl A (SNAP) | 0.0 | $14k | 208.00 | 67.31 | |
| Phillips 66 (PSX) | 0.0 | $13k | 150.00 | 86.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $13k | 80.00 | 162.50 | |
| Shopify Cl A (SHOP) | 0.0 | $13k | 9.00 | 1444.44 | |
| Wabtec Corporation (WAB) | 0.0 | $13k | 161.00 | 80.75 | |
| Lexington Realty Trust (LXP) | 0.0 | $12k | 1.0k | 12.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 119.00 | 100.84 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $12k | 315.00 | 38.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | 51.00 | 215.69 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $11k | 400.00 | 27.50 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $11k | 265.00 | 41.51 | |
| Blue Bird Corp (BLBD) | 0.0 | $10k | 401.00 | 24.94 | |
| FirstEnergy (FE) | 0.0 | $10k | 274.00 | 36.50 | |
| AeroVironment (AVAV) | 0.0 | $10k | 100.00 | 100.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $9.0k | 780.00 | 11.54 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.0k | 138.00 | 65.22 | |
| GATX Corporation (GATX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Revance Therapeutics | 0.0 | $9.0k | 320.00 | 28.12 | |
| Playstudios *w Exp 06/17/202 (MYPSW) | 0.0 | $9.0k | 5.0k | 1.80 | |
| One Gas (OGS) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Western Digital (WDC) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Synopsys (SNPS) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Micron Technology (MU) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Adma Biologics (ADMA) | 0.0 | $8.0k | 5.0k | 1.60 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fiserv (FI) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 50.00 | 140.00 | |
| F5 Networks (FFIV) | 0.0 | $7.0k | 40.00 | 175.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Zuora Com Cl A | 0.0 | $6.0k | 340.00 | 17.65 | |
| Keysight Technologies (KEYS) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| VirnetX Holding Corporation | 0.0 | $6.0k | 1.5k | 4.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Enbridge (ENB) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Halyard Health (AVNS) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 212.00 | 23.58 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 162.00 | 24.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Targa Res Corp (TRGP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Etsy (ETSY) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 47.00 | 63.83 | |
| BlackRock | 0.0 | $3.0k | 3.00 | 1000.00 | |
| General Electric Company | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kandi Technolgies | 0.0 | $3.0k | 500.00 | 6.00 | |
| Summit Matls Cl A | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Chargepoint Holdings Com Cl A | 0.0 | $3.0k | 100.00 | 30.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $3.0k | 1.0k | 3.00 | |
| CVR Energy (CVI) | 0.0 | $2.0k | 103.00 | 19.42 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Coupa Software | 0.0 | $2.0k | 6.00 | 333.33 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Cedar Fair Depositry Unit | 0.0 | $2.0k | 52.00 | 38.46 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $2.0k | 666.00 | 3.00 | |
| Canopy Gro | 0.0 | $2.0k | 90.00 | 22.22 | |
| Aurora Cannabis | 0.0 | $1.0k | 87.00 | 11.49 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.0k | 60.00 | 16.67 | |
| eBay (EBAY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Paysafe *w Exp 03/30/202 (PSFE.WS) | 0.0 | $1.0k | 141.00 | 7.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Intuit (INTU) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| WD-40 Company (WDFC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ultragenyx Pharmaceutical (RARE) | 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 | |
| Genprex | 0.0 | $1.0k | 400.00 | 2.50 | |
| Turtle Beach Corp Com New (TBCH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| C3 Ai Cl A (AI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Nuvve Holding Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ast Spacemobile *w Exp 04/06/202 | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Wolverine World Wide (WWW) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| 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 | |
| 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 | |
| Sofi Technologies (SOFI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Acer Therapeutics | 0.0 | $999.990500 | 365.00 | 2.74 | |
| Lear Corp Com New (LEA) | 0.0 | $0 | 0 | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 3.00 | 0.00 | |
| 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 | |
| Renasant (RNST) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $0 | 1.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 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 | |
| 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 | |
| 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 | 202.00 | 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 | |
| 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 | |
| Xpeng Ads (XPEV) | 0.0 | $0 | 1.00 | 0.00 | |
| Amryt Pharma Sponsored Ads | 0.0 | $0 | 22.00 | 0.00 | |
| Broadstone Acquisition Corp Shs Cl A | 0.0 | $0 | 1.00 | 0.00 | |
| One Com Cl A | 0.0 | $0 | 100k | 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 |
