Burleson & Company as of Sept. 30, 2021
Portfolio Holdings for Burleson & Company
Burleson & Company holds 383 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.5 | $89M | 27k | 3285.07 | |
| Lordstown Motors Corp Com Cl A | 7.6 | $59M | 7.3M | 7.98 | |
| Cortexyme (QNCX) | 5.5 | $43M | 466k | 91.66 | |
| NVIDIA Corporation (NVDA) | 5.4 | $42M | 202k | 207.16 | |
| Tesla Motors (TSLA) | 5.1 | $40M | 51k | 775.49 | |
| Apple (AAPL) | 4.8 | $37M | 265k | 141.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $31M | 85k | 357.96 | |
| Snowflake Cl A (SNOW) | 3.6 | $28M | 93k | 302.43 | |
| Microsoft Corporation (MSFT) | 3.6 | $28M | 99k | 281.92 | |
| Pinterest Cl A (PINS) | 3.2 | $25M | 488k | 50.95 | |
| Uber Technologies (UBER) | 3.1 | $24M | 529k | 44.80 | |
| Boeing Company (BA) | 3.0 | $23M | 105k | 219.94 | |
| Twilio Cl A (TWLO) | 2.3 | $18M | 57k | 319.04 | |
| Paypal Holdings (PYPL) | 2.3 | $18M | 69k | 260.22 | |
| Airbnb Com Cl A (ABNB) | 1.7 | $13M | 78k | 167.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $13M | 109k | 114.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $11M | 27k | 429.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $11M | 154k | 74.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $11M | 282k | 38.70 | |
| Stem (STEM) | 1.4 | $11M | 451k | 23.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $11M | 27k | 394.40 | |
| Home Depot (HD) | 1.3 | $10M | 31k | 328.25 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $9.7M | 65k | 149.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $8.6M | 105k | 81.94 | |
| Uipath Cl A (PATH) | 0.9 | $7.0M | 133k | 52.61 | |
| Procter & Gamble Company (PG) | 0.8 | $6.6M | 47k | 139.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $6.0M | 40k | 148.08 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $6.0M | 67k | 89.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.3M | 1.6k | 2673.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $4.3M | 32k | 133.03 | |
| McDonald's Corporation (MCD) | 0.5 | $4.1M | 17k | 241.09 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $4.0M | 31k | 130.17 | |
| Facebook Cl A (META) | 0.5 | $4.0M | 12k | 339.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.9M | 17k | 231.06 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 33k | 107.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.2M | 15k | 218.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.0M | 60k | 50.01 | |
| Applied Molecular Trans | 0.4 | $3.0M | 114k | 25.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 18k | 163.71 | |
| At&t (T) | 0.4 | $2.9M | 109k | 27.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 60k | 46.40 | |
| Discovery Com Ser A | 0.4 | $2.8M | 110k | 25.38 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $2.7M | 9.5k | 280.13 | |
| Bank of Marin Ban (BMRC) | 0.3 | $2.5M | 66k | 37.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.4M | 10k | 236.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 161.53 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 45k | 54.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.3M | 16k | 149.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.3M | 18k | 127.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.3M | 22k | 104.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.3M | 22k | 101.78 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $2.3M | 40k | 56.95 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.2M | 16k | 139.59 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 42k | 53.29 | |
| Rh (RH) | 0.3 | $2.2M | 3.3k | 666.97 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.9M | 8.0k | 236.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 31k | 59.16 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 13k | 128.74 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 37k | 42.44 | |
| Altria (MO) | 0.2 | $1.6M | 35k | 45.52 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 13k | 118.13 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 7.8k | 182.07 | |
| Pepsi (PEP) | 0.2 | $1.4M | 9.4k | 150.46 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 7.2k | 192.01 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.3M | 18k | 72.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.8k | 430.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.1M | 6.2k | 169.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.0M | 12k | 87.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 75.61 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 10k | 101.46 | |
| Merck & Co (MRK) | 0.1 | $968k | 13k | 75.15 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $964k | 15k | 62.56 | |
| Coca-Cola Company (KO) | 0.1 | $801k | 15k | 52.44 | |
| DTE Energy Company (DTE) | 0.1 | $788k | 7.1k | 111.66 | |
| Pfizer (PFE) | 0.1 | $788k | 18k | 43.01 | |
| Cisco Systems (CSCO) | 0.1 | $766k | 14k | 54.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $760k | 5.6k | 135.40 | |
| WestAmerica Ban (WABC) | 0.1 | $753k | 13k | 56.25 | |
| Goldman Sachs (GS) | 0.1 | $744k | 2.0k | 378.24 | |
| Amgen (AMGN) | 0.1 | $698k | 3.3k | 212.55 | |
| Nike CL B (NKE) | 0.1 | $676k | 4.7k | 145.22 | |
| Walt Disney Company (DIS) | 0.1 | $659k | 3.9k | 169.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $647k | 5.5k | 117.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $634k | 3.3k | 192.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $631k | 7.3k | 85.90 | |
| International Business Machines (IBM) | 0.1 | $621k | 4.5k | 138.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $620k | 11k | 54.64 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $604k | 8.1k | 74.41 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $589k | 19k | 30.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $572k | 1.3k | 448.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $572k | 13k | 42.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $561k | 1.6k | 345.23 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $532k | 6.4k | 82.51 | |
| Oracle Corporation (ORCL) | 0.1 | $523k | 6.0k | 87.20 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $497k | 11k | 44.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $478k | 5.8k | 82.48 | |
| Deere & Company (DE) | 0.1 | $472k | 1.4k | 335.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $446k | 8.9k | 50.33 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $438k | 4.1k | 106.57 | |
| General Mills (GIS) | 0.1 | $424k | 7.1k | 59.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $414k | 7.0k | 58.78 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $408k | 1.6k | 260.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $381k | 7.4k | 51.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $375k | 3.6k | 102.77 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $375k | 5.9k | 63.97 | |
| Paychex (PAYX) | 0.0 | $371k | 3.3k | 112.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $357k | 1.6k | 218.48 | |
| Fortinet (FTNT) | 0.0 | $352k | 1.2k | 291.87 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $333k | 3.0k | 109.36 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $325k | 18k | 18.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $304k | 2.8k | 109.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $303k | 1.1k | 272.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $302k | 3.7k | 82.22 | |
| Emerson Electric (EMR) | 0.0 | $298k | 3.2k | 94.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $288k | 108.00 | 2666.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $278k | 2.1k | 132.38 | |
| CSX Corporation (CSX) | 0.0 | $268k | 9.0k | 29.78 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $266k | 2.6k | 102.31 | |
| Honeywell International (HON) | 0.0 | $264k | 1.2k | 211.88 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $264k | 3.0k | 87.04 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $247k | 5.8k | 42.59 | |
| FedEx Corporation (FDX) | 0.0 | $228k | 1.0k | 219.02 | |
| Netflix (NFLX) | 0.0 | $228k | 374.00 | 609.63 | |
| 3M Company (MMM) | 0.0 | $224k | 1.3k | 175.69 | |
| Hldgs (UAL) | 0.0 | $214k | 4.5k | 47.56 | |
| SYSCO Corporation (SYY) | 0.0 | $208k | 2.7k | 78.37 | |
| Simon Property (SPG) | 0.0 | $200k | 1.5k | 129.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $199k | 1.0k | 196.45 | |
| Sempra Energy (SRE) | 0.0 | $198k | 1.6k | 126.52 | |
| Bowx Acquisition Corp Cl A Call Option | 0.0 | $195k | 150k | 1.30 | |
| Philip Morris International (PM) | 0.0 | $190k | 2.0k | 94.57 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $187k | 4.8k | 38.75 | |
| Nio Spon Ads (NIO) | 0.0 | $186k | 5.2k | 35.57 | |
| Corteva (CTVA) | 0.0 | $169k | 4.0k | 42.16 | |
| Bowx Acquisition Corp *w Exp 08/03/202 | 0.0 | $166k | 80k | 2.08 | |
| Clorox Company (CLX) | 0.0 | $163k | 986.00 | 165.31 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $163k | 3.5k | 46.20 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $163k | 5.4k | 30.42 | |
| Qualcomm (QCOM) | 0.0 | $161k | 1.2k | 129.11 | |
| Nextera Energy (NEE) | 0.0 | $160k | 2.0k | 78.39 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $153k | 441.00 | 346.94 | |
| Biogen Idec (BIIB) | 0.0 | $153k | 540.00 | 283.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $150k | 1.0k | 150.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $146k | 650.00 | 224.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $144k | 1.0k | 144.00 | |
| Visa Com Cl A (V) | 0.0 | $136k | 613.00 | 221.86 | |
| Southern Company (SO) | 0.0 | $133k | 2.2k | 61.75 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $132k | 1.2k | 110.09 | |
| California Bancorp (CALB) | 0.0 | $131k | 7.5k | 17.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $129k | 1.3k | 97.51 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $127k | 2.3k | 54.46 | |
| Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) | 0.0 | $126k | 93k | 1.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $124k | 2.2k | 55.86 | |
| UnitedHealth (UNH) | 0.0 | $118k | 302.00 | 390.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $116k | 774.00 | 149.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $113k | 1.1k | 103.57 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $106k | 4.0k | 26.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $104k | 1.7k | 60.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $104k | 2.0k | 52.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $98k | 705.00 | 139.01 | |
| Cheniere Energy Com New (LNG) | 0.0 | $98k | 1.0k | 98.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $96k | 167.00 | 574.85 | |
| Hennessy Advisors (HNNA) | 0.0 | $91k | 9.5k | 9.57 | |
| salesforce (CRM) | 0.0 | $90k | 330.00 | 272.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $88k | 1.0k | 86.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $80k | 107.00 | 747.66 | |
| Oak Street Health | 0.0 | $77k | 1.8k | 42.78 | |
| Paycom Software (PAYC) | 0.0 | $74k | 150.00 | 493.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $71k | 926.00 | 76.67 | |
| Automatic Data Processing (ADP) | 0.0 | $71k | 353.00 | 201.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $70k | 695.00 | 100.72 | |
| Autodesk (ADSK) | 0.0 | $66k | 233.00 | 283.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $63k | 198.00 | 318.18 | |
| Ford Motor Company (F) | 0.0 | $63k | 4.5k | 14.10 | |
| ConAgra Foods (CAG) | 0.0 | $61k | 1.8k | 33.66 | |
| Public Storage (PSA) | 0.0 | $59k | 198.00 | 297.98 | |
| Aon Shs Cl A (AON) | 0.0 | $57k | 200.00 | 285.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $56k | 245.00 | 228.57 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $55k | 1.1k | 51.45 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $54k | 2.0k | 26.52 | |
| Cabot Corporation (CBT) | 0.0 | $50k | 1.0k | 50.00 | |
| Target Corporation (TGT) | 0.0 | $49k | 216.00 | 226.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 85.00 | 576.47 | |
| Exelon Corporation (EXC) | 0.0 | $48k | 987.00 | 48.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $47k | 320.00 | 146.88 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 155.00 | 303.23 | |
| Iqvia Holdings (IQV) | 0.0 | $45k | 188.00 | 239.36 | |
| Principal Financial (PFG) | 0.0 | $44k | 685.00 | 64.23 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $44k | 220.00 | 200.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $44k | 60.00 | 733.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $42k | 1.3k | 32.79 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $41k | 705.00 | 58.16 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $40k | 450.00 | 88.89 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $40k | 1.0k | 40.00 | |
| Xilinx | 0.0 | $39k | 257.00 | 151.75 | |
| Allstate Corporation (ALL) | 0.0 | $39k | 306.00 | 127.45 | |
| Anthem (ELV) | 0.0 | $39k | 105.00 | 371.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $39k | 333.00 | 117.12 | |
| Docusign (DOCU) | 0.0 | $39k | 151.00 | 258.28 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 176.00 | 204.55 | |
| Store Capital Corp reit | 0.0 | $35k | 1.1k | 31.82 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 500.00 | 70.00 | |
| Dupont De Nemours (DD) | 0.0 | $34k | 495.00 | 68.69 | |
| D.R. Horton (DHI) | 0.0 | $34k | 400.00 | 85.00 | |
| Oneok (OKE) | 0.0 | $34k | 579.00 | 58.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $33k | 539.00 | 61.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $31k | 240.00 | 129.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $31k | 211.00 | 146.92 | |
| Dow (DOW) | 0.0 | $28k | 495.00 | 56.57 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $28k | 312.00 | 89.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $27k | 162.00 | 166.67 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $27k | 1.9k | 14.55 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $27k | 715.00 | 37.76 | |
| Viatris (VTRS) | 0.0 | $26k | 1.9k | 13.80 | |
| Southwest Airlines (LUV) | 0.0 | $25k | 489.00 | 51.12 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $23k | 164.00 | 140.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $22k | 200.00 | 110.00 | |
| Albemarle Corporation (ALB) | 0.0 | $22k | 99.00 | 222.22 | |
| Square Cl A (SQ) | 0.0 | $22k | 91.00 | 241.76 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $22k | 300.00 | 73.33 | |
| Evergy (EVRG) | 0.0 | $21k | 330.00 | 63.64 | |
| Activision Blizzard | 0.0 | $21k | 267.00 | 78.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $19k | 181.00 | 104.97 | |
| Edison International (EIX) | 0.0 | $19k | 336.00 | 56.55 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 45.00 | 400.00 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $18k | 239.00 | 75.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $18k | 101.00 | 178.22 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $18k | 458.00 | 39.30 | |
| Moderna (MRNA) | 0.0 | $17k | 45.00 | 377.78 | |
| Blink Charging (BLNK) | 0.0 | $17k | 600.00 | 28.33 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $16k | 620.00 | 25.81 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $16k | 244.00 | 65.57 | |
| Simpson Manufacturing (SSD) | 0.0 | $16k | 151.00 | 105.96 | |
| Travelers Companies (TRV) | 0.0 | $16k | 106.00 | 150.94 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $16k | 200.00 | 80.00 | |
| PG&E Corporation (PCG) | 0.0 | $16k | 1.7k | 9.45 | |
| Match Group (MTCH) | 0.0 | $16k | 103.00 | 155.34 | |
| Snap Cl A (SNAP) | 0.0 | $15k | 208.00 | 72.12 | |
| American Well Corp Cl A (AMWL) | 0.0 | $15k | 1.6k | 9.38 | |
| Adma Biologics (ADMA) | 0.0 | $14k | 12k | 1.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $14k | 83.00 | 168.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $14k | 70.00 | 200.00 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 161.00 | 86.96 | |
| Erasca (ERAS) | 0.0 | $13k | 600.00 | 21.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $13k | 119.00 | 109.24 | |
| Lexington Realty Trust (LXP) | 0.0 | $13k | 1.0k | 13.00 | |
| MiMedx (MDXG) | 0.0 | $12k | 2.0k | 6.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 120.00 | 100.00 | |
| Shopify Cl A (SHOP) | 0.0 | $12k | 9.00 | 1333.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | 52.00 | 211.54 | |
| Phillips 66 (PSX) | 0.0 | $11k | 150.00 | 73.33 | |
| FirstEnergy (FE) | 0.0 | $10k | 274.00 | 36.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 18.00 | 555.56 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $10k | 1.0k | 10.00 | |
| Synopsys (SNPS) | 0.0 | $9.0k | 30.00 | 300.00 | |
| GATX Corporation (GATX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Revance Therapeutics (RVNC) | 0.0 | $9.0k | 320.00 | 28.12 | |
| Wheels Up Experience Com Cl A Call Option | 0.0 | $8.0k | 90k | 0.09 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 50.00 | 160.00 | |
| F5 Networks (FFIV) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Medavail Holdings Ord | 0.0 | $7.0k | 2.3k | 3.04 | |
| Sangamo Biosciences (SGMO) | 0.0 | $7.0k | 780.00 | 8.97 | |
| Fiserv (FI) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Micron Technology (MU) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $7.0k | 35.00 | 200.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| One Gas (OGS) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Zuora Com Cl A (ZUO) | 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 | 104.00 | 57.69 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Enbridge (ENB) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $5.0k | 10.00 | 500.00 | |
| 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 | 52.00 | 76.92 | |
| Targa Res Corp (TRGP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Generac Holdings (GNRC) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Medifast (MED) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Etsy (ETSY) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Halyard Health (AVNS) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Playstudios *w Exp 06/17/202 (MYPSW) | 0.0 | $4.0k | 5.0k | 0.80 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 47.00 | 63.83 | |
| BlackRock (BLK) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $3.0k | 1.3k | 2.31 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Kandi Technolgies (KNDI) | 0.0 | $2.0k | 500.00 | 4.00 | |
| 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 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $2.0k | 260.00 | 7.69 | |
| Aurora Cannabis | 0.0 | $1.0k | 87.00 | 11.49 | |
| Draganfly Com New (DPRO) | 0.0 | $1.0k | 175.00 | 5.71 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.0k | 83.00 | 12.05 | |
| eBay (EBAY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| V.F. Corporation (VFC) | 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 | |
| Coupa Software | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| Discovery Com Ser B | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Genprex | 0.0 | $1.0k | 400.00 | 2.50 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nuvve Holding Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| General Motors Company (GM) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Canopy Gro | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Chicken Soup For The Soul En Cl A (CSSE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Xpeng Ads (XPEV) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sofi Technologies (SOFI) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Acer Therapeutics | 0.0 | $999.990500 | 365.00 | 2.74 | |
| Alexco Resource Corp | 0.0 | $999.975000 | 750.00 | 1.33 | |
| Lear Corp Com New (LEA) | 0.0 | $0 | 0 | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 0 | 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 | |
| Agnico (AEM) | 0.0 | $0 | 4.00 | 0.00 | |
| Yamana Gold | 0.0 | $0 | 50.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 1.00 | 0.00 | |
| Absolute Software Corporation | 0.0 | $0 | 30.00 | 0.00 | |
| B2gold Corp (BTG) | 0.0 | $0 | 10.00 | 0.00 | |
| Plug Power Com New (PLUG) | 0.0 | $0 | 3.00 | 0.00 | |
| Agenus Com New (AGEN) | 0.0 | $0 | 15.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 12.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 1.00 | 0.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $0 | 2.00 | 0.00 | |
| Blue Bird Corp (BLBD) | 0.0 | $0 | 1.00 | 0.00 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $0 | 20.00 | 0.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $0 | 11.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Ssr Mining (SSRM) | 0.0 | $0 | 16.00 | 0.00 | |
| Lithium Amers Corp Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Livent Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Fastly Cl A (FSLY) | 0.0 | $0 | 102.00 | 0.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $0 | 3.00 | 0.00 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $0 | 14.00 | 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 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $0 | 22.00 | 0.00 | |
| Excellon Res (EXNRF) | 0.0 | $0 | 70.00 | 0.00 | |
| Amryt Pharma Sponsored Ads | 0.0 | $0 | 22.00 | 0.00 | |
| C3 Ai Cl A (AI) | 0.0 | $0 | 8.00 | 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 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $0 | 34.00 | 0.00 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $0 | 33.00 | 0.00 | |
| Gores Guggenheim Class A Com | 0.0 | $0 | 10.00 | 0.00 | |
| Markforged Holding Corp (MKFG) | 0.0 | $0 | 200k | 0.00 | |
| Momentus Com Cl A | 0.0 | $0 | 47.00 | 0.00 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $0 | 10.00 | 0.00 |
