Burleson & Company

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 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 (MKFGW) 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 (FSRNQ) 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 (XYZ) 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 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 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 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 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 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 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 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 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 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 (TBCH) 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 (CSSEQ) 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 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 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 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