Burleson & Company as of Dec. 31, 2021
Portfolio Holdings for Burleson & Company
Burleson & Company holds 395 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $49M | 165k | 294.11 | |
| Apple (AAPL) | 6.7 | $46M | 261k | 177.57 | |
| Tesla Motors (TSLA) | 6.4 | $44M | 42k | 1056.78 | |
| Amazon (AMZN) | 5.7 | $40M | 12k | 3334.37 | |
| Microsoft Corporation (MSFT) | 4.9 | $34M | 101k | 336.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $34M | 85k | 397.85 | |
| Snowflake Cl A (SNOW) | 4.1 | $29M | 84k | 338.75 | |
| Boeing Company (BA) | 3.2 | $22M | 110k | 201.32 | |
| Uber Technologies (UBER) | 2.8 | $19M | 463k | 41.93 | |
| Pinterest Cl A (PINS) | 2.6 | $18M | 491k | 36.35 | |
| Lordstown Motors Corp Com Cl A | 2.3 | $16M | 4.6M | 3.45 | |
| Home Depot (HD) | 1.9 | $13M | 32k | 415.00 | |
| Twilio Cl A (TWLO) | 1.9 | $13M | 49k | 263.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $13M | 159k | 80.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $13M | 111k | 114.08 | |
| 4068594 Enphase Energy (ENPH) | 1.8 | $12M | 68k | 182.93 | |
| Paypal Holdings (PYPL) | 1.7 | $12M | 63k | 188.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $12M | 25k | 474.96 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $12M | 297k | 38.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $11M | 26k | 436.56 | |
| Block Cl A (XYZ) | 1.5 | $11M | 66k | 161.51 | |
| Stem | 1.4 | $9.6M | 506k | 18.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $9.0M | 111k | 80.83 | |
| Procter & Gamble Company (PG) | 1.1 | $7.8M | 48k | 163.57 | |
| Uipath Cl A (PATH) | 1.0 | $7.0M | 163k | 43.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $6.7M | 41k | 163.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.5M | 2.2k | 2897.06 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $6.2M | 71k | 87.62 | |
| McDonald's Corporation (MCD) | 0.7 | $4.9M | 18k | 268.10 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $4.8M | 51k | 94.58 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $4.7M | 28k | 166.50 | |
| 0.6 | $4.5M | 104k | 43.22 | ||
| Abbvie (ABBV) | 0.6 | $4.4M | 32k | 135.39 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.4M | 16k | 276.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $4.3M | 33k | 132.53 | |
| Lyft Cl A Com (LYFT) | 0.6 | $4.1M | 95k | 42.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $4.0M | 31k | 128.66 | |
| Meta Platforms Cl A (META) | 0.6 | $3.9M | 12k | 336.33 | |
| Cortexyme (QNCX) | 0.5 | $3.8M | 301k | 12.62 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $3.7M | 41k | 90.49 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.6M | 43k | 84.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.3M | 15k | 226.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.1M | 62k | 49.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.9M | 12k | 254.78 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 61k | 47.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 18k | 158.33 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $2.8M | 30k | 94.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.7M | 23k | 116.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.7M | 15k | 173.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 15k | 171.06 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.4 | $2.5M | 33k | 77.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $2.5M | 8.9k | 281.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.5M | 19k | 129.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.5M | 22k | 113.81 | |
| Bank of Marin Ban (BMRC) | 0.4 | $2.4M | 66k | 37.23 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $2.3M | 43k | 55.17 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 44k | 51.95 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.2M | 15k | 150.32 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 42k | 51.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.1M | 8.2k | 254.59 | |
| Applied Materials (AMAT) | 0.3 | $2.0M | 13k | 157.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 31k | 62.34 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 13k | 140.74 | |
| Rh (RH) | 0.3 | $1.8M | 3.3k | 535.80 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 7.8k | 214.39 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 37k | 44.48 | |
| Pepsi (PEP) | 0.2 | $1.6M | 9.4k | 173.69 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 7.2k | 206.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.9k | 477.08 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 117.33 | |
| Altria (MO) | 0.2 | $1.2M | 26k | 47.40 | |
| Applied Molecular Trans | 0.2 | $1.2M | 88k | 13.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.2M | 6.7k | 178.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 14k | 85.35 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 6.8k | 166.74 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.1M | 13k | 87.00 | |
| Pfizer (PFE) | 0.2 | $1.1M | 18k | 59.02 | |
| At&t (T) | 0.2 | $1.1M | 43k | 24.61 | |
| Merck & Co (MRK) | 0.1 | $975k | 13k | 76.66 | |
| Goldman Sachs (GS) | 0.1 | $934k | 2.4k | 382.79 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $929k | 15k | 62.86 | |
| Teladoc (TDOC) | 0.1 | $919k | 10k | 91.79 | |
| Coca-Cola Company (KO) | 0.1 | $905k | 15k | 59.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $881k | 2.9k | 299.15 | |
| DTE Energy Company (DTE) | 0.1 | $844k | 7.1k | 119.60 | |
| WestAmerica Ban (WABC) | 0.1 | $773k | 13k | 57.75 | |
| salesforce (CRM) | 0.1 | $766k | 3.0k | 253.98 | |
| Amgen (AMGN) | 0.1 | $739k | 3.3k | 224.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $728k | 6.4k | 112.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $723k | 1.3k | 567.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $710k | 5.5k | 129.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $647k | 4.4k | 147.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $632k | 7.3k | 86.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $622k | 3.3k | 188.48 | |
| Walt Disney Company (DIS) | 0.1 | $604k | 3.9k | 155.03 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $603k | 8.3k | 72.45 | |
| International Business Machines (IBM) | 0.1 | $598k | 4.5k | 133.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $578k | 1.6k | 355.04 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $557k | 7.6k | 73.15 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $553k | 19k | 29.63 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $532k | 11k | 47.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $525k | 13k | 39.08 | |
| Oracle Corporation (ORCL) | 0.1 | $524k | 6.0k | 87.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $518k | 3.6k | 143.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $507k | 6.2k | 81.25 | |
| Deere & Company (DE) | 0.1 | $483k | 1.4k | 343.28 | |
| General Mills (GIS) | 0.1 | $478k | 7.1k | 67.34 | |
| Paychex (PAYX) | 0.1 | $450k | 3.3k | 136.36 | |
| Cisco Systems (CSCO) | 0.1 | $441k | 7.0k | 63.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $431k | 7.0k | 61.18 | |
| Carrier Global Corporation (CARR) | 0.1 | $399k | 7.4k | 54.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $365k | 1.6k | 222.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $361k | 541.00 | 667.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $355k | 6.6k | 53.93 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $351k | 3.2k | 110.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $348k | 7.1k | 48.84 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $339k | 18k | 19.15 | |
| CSX Corporation (CSX) | 0.0 | $338k | 9.0k | 37.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $320k | 3.7k | 87.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $313k | 108.00 | 2898.15 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $302k | 2.6k | 116.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $300k | 2.1k | 142.86 | |
| Emerson Electric (EMR) | 0.0 | $294k | 3.2k | 92.89 | |
| Fortinet (FTNT) | 0.0 | $272k | 756.00 | 359.79 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $270k | 5.8k | 46.50 | |
| FedEx Corporation (FDX) | 0.0 | $269k | 1.0k | 258.41 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $267k | 2.5k | 108.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $264k | 2.3k | 114.73 | |
| Honeywell International (HON) | 0.0 | $260k | 1.2k | 208.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $255k | 1.0k | 251.73 | |
| Simon Property (SPG) | 0.0 | $246k | 1.5k | 159.64 | |
| Qualcomm (QCOM) | 0.0 | $228k | 1.2k | 182.84 | |
| BlackRock | 0.0 | $226k | 247.00 | 914.98 | |
| Netflix (NFLX) | 0.0 | $224k | 372.00 | 602.15 | |
| SYSCO Corporation (SYY) | 0.0 | $208k | 2.7k | 78.37 | |
| Sempra Energy (SRE) | 0.0 | $207k | 1.6k | 132.27 | |
| Hldgs (UAL) | 0.0 | $197k | 4.5k | 43.78 | |
| Hennessy Advisors (HNNA) | 0.0 | $194k | 18k | 10.84 | |
| Philip Morris International (PM) | 0.0 | $192k | 2.0k | 95.19 | |
| Nextera Energy (NEE) | 0.0 | $191k | 2.0k | 93.40 | |
| Corteva (CTVA) | 0.0 | $190k | 4.0k | 47.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $190k | 4.8k | 39.37 | |
| Clorox Company (CLX) | 0.0 | $172k | 986.00 | 174.44 | |
| Regal-beloit Corporation (RRX) | 0.0 | $170k | 1.0k | 170.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $169k | 3.5k | 47.90 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $168k | 5.4k | 31.16 | |
| Nio Spon Ads (NIO) | 0.0 | $167k | 5.3k | 31.77 | |
| Wework *w Exp 10/20/202 | 0.0 | $160k | 80k | 2.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $160k | 1.9k | 85.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $159k | 442.00 | 359.73 | |
| California Bancorp (CALB) | 0.0 | $158k | 7.5k | 21.21 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $152k | 650.00 | 233.85 | |
| UnitedHealth (UNH) | 0.0 | $152k | 303.00 | 501.65 | |
| Southern Company (SO) | 0.0 | $149k | 2.2k | 68.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $148k | 1.0k | 148.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $144k | 4.0k | 35.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $136k | 2.2k | 61.26 | |
| Eaton Corp SHS (ETN) | 0.0 | $134k | 774.00 | 173.13 | |
| Visa Com Cl A (V) | 0.0 | $133k | 614.00 | 216.61 | |
| Morgan Stanley Com New (MS) | 0.0 | $130k | 1.3k | 97.82 | |
| Biogen Idec (BIIB) | 0.0 | $130k | 540.00 | 240.74 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $126k | 2.3k | 54.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $124k | 1.1k | 113.35 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $124k | 1.1k | 109.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $117k | 2.0k | 58.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $117k | 1.7k | 67.71 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $116k | 4.0k | 28.96 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $108k | 6.0k | 18.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $102k | 707.00 | 144.27 | |
| Cheniere Energy Com New (LNG) | 0.0 | $102k | 1.0k | 101.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $95k | 167.00 | 568.86 | |
| Ford Motor Company (F) | 0.0 | $93k | 4.5k | 20.75 | |
| Automatic Data Processing (ADP) | 0.0 | $87k | 354.00 | 245.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $85k | 107.00 | 794.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $82k | 198.00 | 414.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $75k | 929.00 | 80.73 | |
| Public Storage (PSA) | 0.0 | $74k | 198.00 | 373.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $72k | 699.00 | 103.00 | |
| Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) | 0.0 | $66k | 78k | 0.84 | |
| Autodesk (ADSK) | 0.0 | $66k | 233.00 | 283.26 | |
| Paycom Software (PAYC) | 0.0 | $62k | 150.00 | 413.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $62k | 245.00 | 253.06 | |
| ConAgra Foods (CAG) | 0.0 | $62k | 1.8k | 34.18 | |
| Aon Shs Cl A (AON) | 0.0 | $60k | 200.00 | 300.00 | |
| Oak Street Health | 0.0 | $60k | 1.8k | 33.33 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $57k | 1.1k | 53.32 | |
| Exelon Corporation (EXC) | 0.0 | $57k | 987.00 | 57.75 | |
| Cabot Corporation (CBT) | 0.0 | $56k | 1.0k | 56.00 | |
| Xilinx | 0.0 | $55k | 258.00 | 213.18 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $54k | 2.0k | 26.92 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 155.00 | 329.03 | |
| Target Corporation (TGT) | 0.0 | $50k | 216.00 | 231.48 | |
| Principal Financial (PFG) | 0.0 | $50k | 685.00 | 72.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $49k | 220.00 | 222.73 | |
| Anthem (ELV) | 0.0 | $49k | 105.00 | 466.67 | |
| Lowe's Companies (LOW) | 0.0 | $45k | 176.00 | 255.68 | |
| D.R. Horton (DHI) | 0.0 | $43k | 400.00 | 107.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $43k | 335.00 | 128.36 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $42k | 2.7k | 15.62 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $42k | 705.00 | 59.57 | |
| Dupont De Nemours (DD) | 0.0 | $40k | 495.00 | 80.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $39k | 60.00 | 650.00 | |
| Store Capital Corp reit | 0.0 | $38k | 1.1k | 34.55 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 500.00 | 72.00 | |
| Allstate Corporation (ALL) | 0.0 | $36k | 308.00 | 116.88 | |
| Lamb Weston Hldgs (LW) | 0.0 | $34k | 539.00 | 63.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $34k | 240.00 | 141.67 | |
| Oneok (OKE) | 0.0 | $34k | 579.00 | 58.72 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $31k | 170.00 | 182.35 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $29k | 450.00 | 64.44 | |
| Dow (DOW) | 0.0 | $28k | 495.00 | 56.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $27k | 211.00 | 127.96 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $27k | 164.00 | 164.63 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $26k | 312.00 | 83.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $25k | 162.00 | 154.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $24k | 200.00 | 120.00 | |
| Evergy (EVRG) | 0.0 | $23k | 330.00 | 69.70 | |
| Docusign (DOCU) | 0.0 | $23k | 151.00 | 152.32 | |
| Albemarle Corporation (ALB) | 0.0 | $23k | 99.00 | 232.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $23k | 308.00 | 74.68 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 489.00 | 42.94 | |
| Simpson Manufacturing (SSD) | 0.0 | $21k | 152.00 | 138.16 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $21k | 300.00 | 70.00 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 1.7k | 12.40 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $20k | 734.00 | 27.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $20k | 75.00 | 266.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $20k | 182.00 | 109.89 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $20k | 458.00 | 43.67 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $19k | 244.00 | 77.87 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $19k | 240.00 | 79.17 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $19k | 1.0k | 19.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $19k | 101.00 | 188.12 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $19k | 161.00 | 118.01 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 45.00 | 400.00 | |
| Adma Biologics (ADMA) | 0.0 | $17k | 12k | 1.37 | |
| Travelers Companies (TRV) | 0.0 | $17k | 106.00 | 160.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $17k | 71.00 | 239.44 | |
| Blink Charging (BLNK) | 0.0 | $16k | 600.00 | 26.67 | |
| Lexington Realty Trust (LXP) | 0.0 | $16k | 1.0k | 16.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $16k | 155.00 | 103.23 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $15k | 364.00 | 41.21 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 161.00 | 93.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $14k | 120.00 | 116.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $14k | 83.00 | 168.67 | |
| Match Group (MTCH) | 0.0 | $14k | 103.00 | 135.92 | |
| Doximity Cl A (DOCS) | 0.0 | $13k | 250.00 | 52.00 | |
| Lam Research Corporation | 0.0 | $13k | 18.00 | 722.22 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $13k | 121.00 | 107.44 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 47.00 | 276.60 | |
| 3M Company (MMM) | 0.0 | $13k | 75.00 | 173.33 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $12k | 439.00 | 27.33 | |
| MiMedx (MDXG) | 0.0 | $12k | 2.0k | 6.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $12k | 397.00 | 30.23 | |
| Shopify Cl A (SHOP) | 0.0 | $12k | 9.00 | 1333.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $12k | 52.00 | 230.77 | |
| FirstEnergy (FE) | 0.0 | $11k | 274.00 | 40.15 | |
| Synopsys (SNPS) | 0.0 | $11k | 30.00 | 366.67 | |
| Moderna (MRNA) | 0.0 | $11k | 45.00 | 244.44 | |
| Phillips 66 (PSX) | 0.0 | $11k | 150.00 | 73.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $10k | 105.00 | 95.24 | |
| GATX Corporation (GATX) | 0.0 | $10k | 100.00 | 100.00 | |
| F5 Networks (FFIV) | 0.0 | $10k | 40.00 | 250.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $10k | 2.0k | 5.00 | |
| American Well Corp Cl A | 0.0 | $10k | 1.6k | 6.25 | |
| Snap Cl A (SNAP) | 0.0 | $10k | 208.00 | 48.08 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Micron Technology (MU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Erasca (ERAS) | 0.0 | $9.0k | 600.00 | 15.00 | |
| One Gas (OGS) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Medpace Hldgs (MEDP) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $8.0k | 620.00 | 12.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Zuora Com Cl A | 0.0 | $6.0k | 340.00 | 17.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Sangamo Biosciences (SGMO) | 0.0 | $6.0k | 780.00 | 7.69 | |
| Enbridge (ENB) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 27.00 | 185.19 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Revance Therapeutics | 0.0 | $5.0k | 320.00 | 15.62 | |
| Evgo Cl A Com (EVGO) | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0k | 293.00 | 17.06 | |
| Viatris (VTRS) | 0.0 | $5.0k | 404.00 | 12.38 | |
| 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 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Chargepoint Holdings Com Cl A | 0.0 | $3.0k | 157.00 | 19.11 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Sl Green Realty | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | |
| Medavail Holdings Ord | 0.0 | $2.0k | 1.2k | 1.67 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $2.0k | 1.3k | 1.54 | |
| 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 | |
| Medtronic SHS (MDT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.0k | 29.00 | 34.48 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.0k | 83.00 | 12.05 | |
| eBay (EBAY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Coupa Software | 0.0 | $1.0k | 6.00 | 166.67 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Okta Cl A (OKTA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| 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 | |
| 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 | |
| Blade Air Mobility Cl A Com Call Option (SRTA) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| 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 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 3.00 | 0.00 | |
| Renasant (RNST) | 0.0 | $0 | 0 | 0.00 | |
| Agnico (AEM) | 0.0 | $0 | 4.00 | 0.00 | |
| Discovery Com Ser B | 0.0 | $0 | 10.00 | 0.00 | |
| Yamana Gold | 0.0 | $0 | 50.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 19.00 | 0.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $0 | 3.00 | 0.00 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $0 | 7.00 | 0.00 | |
| B2gold Corp (BTG) | 0.0 | $0 | 10.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 12.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 1.00 | 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 | 312.00 | 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 | |
| Aurora Cannabis | 0.0 | $0 | 87.00 | 0.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $0 | 3.00 | 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 | |
| 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 | 20.00 | 0.00 | |
| Markforged Holding Corp | 0.0 | $0 | 200k | 0.00 | |
| Momentus Com Cl A | 0.0 | $0 | 47.00 | 0.00 | |
| Ree Automotive Class A Ord Shs | 0.0 | $0 | 15.00 | 0.00 | |
| Draganfly Com New | 0.0 | $0 | 175.00 | 0.00 | |
| Embark Technolog | 0.0 | $0 | 45.00 | 0.00 | |
| Allbirds Com Cl A | 0.0 | $0 | 20.00 | 0.00 |
