Burleson & Company

Burleson & Company as of March 31, 2022

Portfolio Holdings for Burleson & Company

Burleson & Company holds 445 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.3 $40M 37k 1077.61
NVIDIA Corporation (NVDA) 5.5 $35M 129k 272.86
Amazon (AMZN) 5.0 $32M 9.9k 3259.95
Apple (AAPL) 5.0 $32M 185k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $28M 77k 362.54
Microsoft Corporation (MSFT) 4.2 $27M 87k 308.31
Lordstown Motors Corp Com Cl A 3.7 $24M 6.9M 3.41
Uber Technologies (UBER) 2.9 $19M 525k 35.68
Alphabet Cap Stk Cl A (GOOGL) 2.4 $15M 5.5k 2781.40
Snowflake Cl A (SNOW) 2.3 $15M 64k 229.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $15M 41k 352.92
Twilio Cl A (TWLO) 2.0 $13M 79k 164.81
Paypal Holdings (PYPL) 2.0 $13M 112k 115.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $13M 162k 78.89
Meta Platforms Cl A (META) 2.0 $13M 57k 222.36
Block Cl A (SQ) 2.0 $13M 93k 135.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $12M 30k 415.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $12M 335k 36.72
Pinterest Cl A (PINS) 1.8 $11M 458k 24.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $9.7M 22k 451.62
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $9.6M 90k 107.11
Netflix (NFLX) 1.3 $8.1M 22k 374.60
Teladoc (TDOC) 1.2 $8.0M 111k 72.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $7.9M 102k 77.90
Eli Lilly & Co. (LLY) 1.1 $7.4M 26k 286.38
4068594 Enphase Energy (ENPH) 1.1 $7.2M 36k 201.79
Home Depot (HD) 1.0 $6.7M 22k 299.34
Stem (STEM) 1.0 $6.7M 610k 11.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $6.7M 89k 74.82
McDonald's Corporation (MCD) 1.0 $6.2M 25k 247.27
Applovin Corp Com Cl A (APP) 0.9 $6.1M 111k 55.07
JPMorgan Chase & Co. (JPM) 0.8 $5.1M 38k 136.33
Abbvie (ABBV) 0.8 $5.1M 31k 162.11
Chevron Corporation (CVX) 0.8 $5.0M 31k 162.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $4.8M 58k 81.90
Verizon Communications (VZ) 0.7 $4.5M 88k 50.94
Procter & Gamble Company (PG) 0.7 $4.2M 28k 152.79
Uipath Cl A (PATH) 0.6 $4.1M 191k 21.59
salesforce (CRM) 0.6 $4.1M 19k 212.30
Coinbase Global Com Cl A (COIN) 0.6 $4.0M 21k 189.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.9M 18k 212.54
Equity Residential Sh Ben Int (EQR) 0.6 $3.6M 41k 89.93
Charles Schwab Corporation (SCHW) 0.6 $3.6M 43k 84.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.6M 78k 46.13
Costco Wholesale Corporation (COST) 0.6 $3.5M 6.2k 575.83
Coca-Cola Company (KO) 0.6 $3.5M 57k 62.00
Deere & Company (DE) 0.6 $3.5M 8.5k 415.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.5M 27k 132.09
Walt Disney Company (DIS) 0.5 $3.2M 23k 137.16
Bank of America Corporation (BAC) 0.5 $3.0M 74k 41.23
Rh (RH) 0.5 $3.0M 9.3k 326.08
Wells Fargo & Company (WFC) 0.5 $3.0M 61k 48.45
Cortexyme (QNCX) 0.4 $2.9M 467k 6.19
UnitedHealth (UNH) 0.4 $2.9M 5.7k 509.99
Visa Com Cl A (V) 0.4 $2.9M 13k 221.74
Wal-Mart Stores (WMT) 0.4 $2.8M 19k 148.93
Johnson & Johnson (JNJ) 0.4 $2.7M 15k 177.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.6M 11k 248.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.6M 24k 108.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.5M 17k 149.64
Walgreen Boots Alliance (WBA) 0.4 $2.3M 51k 44.78
Bank of Marin Ban (BMRC) 0.4 $2.3M 66k 35.07
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 9.6k 237.80
Bristol Myers Squibb (BMY) 0.4 $2.3M 31k 73.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.3M 10k 222.77
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.1M 17k 124.57
Intel Corporation (INTC) 0.3 $2.1M 42k 49.56
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 13k 158.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.8M 34k 52.43
Applied Materials (AMAT) 0.3 $1.7M 13k 131.81
United Parcel Service CL B (UPS) 0.3 $1.7M 7.8k 214.52
Caterpillar (CAT) 0.3 $1.6M 7.3k 222.80
Pepsi (PEP) 0.2 $1.6M 9.4k 167.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 29k 53.86
Abbott Laboratories (ABT) 0.2 $1.5M 13k 118.39
Altria (MO) 0.2 $1.4M 26k 52.27
Goldman Sachs (GS) 0.2 $1.3M 3.9k 330.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.6k 453.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 6.3k 175.93
Colgate-Palmolive Company (CL) 0.2 $1.0M 14k 75.86
Merck & Co (MRK) 0.2 $1.0M 13k 82.04
At&t (T) 0.2 $982k 42k 23.64
DTE Energy Company (DTE) 0.1 $933k 7.1k 132.19
Pfizer (PFE) 0.1 $929k 18k 51.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $925k 11k 82.30
WestAmerica Ban (WABC) 0.1 $810k 13k 60.51
Raytheon Technologies Corp (RTX) 0.1 $785k 7.9k 99.13
Amgen (AMGN) 0.1 $785k 3.2k 241.84
Lockheed Martin Corporation (LMT) 0.1 $719k 1.6k 441.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $705k 5.5k 128.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $705k 5.8k 121.99
Nike CL B (NKE) 0.1 $629k 4.7k 134.60
Texas Instruments Incorporated (TXN) 0.1 $607k 3.3k 183.44
Airbnb Com Cl A (ABNB) 0.1 $584k 3.4k 171.76
Exxon Mobil Corporation (XOM) 0.1 $582k 7.0k 82.60
International Business Machines (IBM) 0.1 $582k 4.5k 130.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $568k 8.6k 66.33
Applied Molecular Trans 0.1 $555k 74k 7.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $521k 11k 46.56
Oracle Corporation (ORCL) 0.1 $499k 6.0k 82.71
General Mills (GIS) 0.1 $481k 7.1k 67.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $456k 5.1k 89.92
Paychex (PAYX) 0.1 $452k 3.3k 136.47
Advanced Micro Devices (AMD) 0.1 $433k 4.0k 109.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $430k 5.5k 78.07
Cisco Systems (CSCO) 0.1 $381k 6.8k 55.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $350k 5.8k 60.78
CSX Corporation (CSX) 0.1 $338k 9.0k 37.50
Carrier Global Corporation (CARR) 0.1 $338k 7.4k 45.89
Emerson Electric (EMR) 0.1 $335k 3.4k 97.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $323k 1.6k 205.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $296k 106.00 2792.45
Vanguard Index Fds Value Etf (VTV) 0.0 $293k 2.0k 147.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $284k 10k 27.77
Otis Worldwide Corp (OTIS) 0.0 $283k 3.7k 77.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $281k 2.6k 108.08
Union Pacific Corporation (UNP) 0.0 $277k 1.0k 272.91
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $272k 6.2k 43.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $265k 682.00 388.56
Sempra Energy (SRE) 0.0 $263k 1.6k 168.05
Kimberly-Clark Corporation (KMB) 0.0 $259k 2.1k 123.33
Fortinet (FTNT) 0.0 $258k 756.00 341.27
Proshares Tr Bitcoin Strate (BITO) 0.0 $257k 9.0k 28.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $246k 3.7k 66.11
Honeywell International (HON) 0.0 $243k 1.2k 194.71
FedEx Corporation (FDX) 0.0 $241k 1.0k 231.06
Corteva (CTVA) 0.0 $230k 4.0k 57.37
SYSCO Corporation (SYY) 0.0 $217k 2.7k 81.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $205k 5.6k 36.42
Simon Property (SPG) 0.0 $203k 1.5k 131.73
Philip Morris International (PM) 0.0 $192k 2.0k 94.03
Dt Midstream Common Stock (DTM) 0.0 $191k 3.5k 54.14
Hennessy Advisors (HNNA) 0.0 $181k 18k 10.11
Roblox Corp Cl A (RBLX) 0.0 $176k 3.8k 46.32
Qualcomm (QCOM) 0.0 $175k 1.1k 152.57
Nextera Energy (NEE) 0.0 $174k 2.1k 84.88
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $171k 5.4k 31.81
California Bancorp (CALB) 0.0 $171k 7.5k 22.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $159k 3.5k 45.13
Southern Company (SO) 0.0 $159k 2.2k 72.64
Mastercard Incorporated Cl A (MA) 0.0 $159k 446.00 356.50
Archer Daniels Midland Company (ADM) 0.0 $156k 1.7k 90.28
Regal-beloit Corporation (RRX) 0.0 $149k 1.0k 149.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $148k 1.5k 95.98
Morgan Stanley Com New (MS) 0.0 $145k 1.7k 87.51
Cheniere Energy Com New (LNG) 0.0 $139k 1.0k 138.17
Alliant Energy Corporation (LNT) 0.0 $139k 2.2k 62.61
Clorox Company (CLX) 0.0 $137k 986.00 138.95
Wework *w Exp 10/20/202 0.0 $134k 80k 1.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $133k 2.6k 51.79
AFLAC Incorporated (AFL) 0.0 $129k 2.0k 64.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $128k 1.2k 108.11
Boeing Company (BA) 0.0 $121k 633.00 191.15
Peloton Interactive Cl A Com (PTON) 0.0 $120k 4.6k 26.34
Eaton Corp SHS (ETN) 0.0 $119k 784.00 151.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $118k 2.3k 50.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $117k 2.2k 53.35
Nio Spon Ads (NIO) 0.0 $116k 5.5k 21.03
Biogen Idec (BIIB) 0.0 $114k 540.00 211.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $113k 1.2k 97.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $110k 4.0k 27.46
Spotify Technology S A SHS (SPOT) 0.0 $98k 650.00 150.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $97k 943.00 102.86
Blackstone Group Inc Com Cl A (BX) 0.0 $91k 714.00 127.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $91k 1.1k 83.26
Automatic Data Processing (ADP) 0.0 $83k 363.00 228.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $83k 689.00 120.46
Adobe Systems Incorporated (ADBE) 0.0 $81k 177.00 457.63
Uipath Cl A Call Option 0.0 $80k 20k 4.00
Ford Motor Company (F) 0.0 $78k 4.6k 16.86
Public Storage (PSA) 0.0 $77k 198.00 388.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $71k 932.00 76.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $71k 107.00 663.55
Thermo Fisher Scientific (TMO) 0.0 $69k 117.00 589.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $69k 204.00 338.24
Cabot Corporation (CBT) 0.0 $68k 1.0k 68.00
BlackRock (BLK) 0.0 $67k 88.00 761.36
Ishares Tr Us Industrials (IYJ) 0.0 $67k 635.00 105.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $66k 1.4k 47.65
Aon Shs Cl A (AON) 0.0 $65k 200.00 325.00
Brilliant Earth Group Cl A Com (BRLT) 0.0 $62k 6.0k 10.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $61k 541.00 112.75
ConAgra Foods (CAG) 0.0 $61k 1.8k 33.59
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $59k 1.1k 55.19
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $56k 375.00 149.33
Principal Financial (PFG) 0.0 $50k 685.00 72.99
Danaher Corporation (DHR) 0.0 $50k 170.00 294.12
Oak Street Health 0.0 $48k 1.8k 26.67
Markforged Holding Corporati *w Exp 07/14/202 0.0 $48k 77k 0.62
Exelon Corporation (EXC) 0.0 $47k 987.00 47.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $46k 220.00 209.09
Target Corporation (TGT) 0.0 $44k 205.00 214.63
Allstate Corporation (ALL) 0.0 $43k 310.00 138.71
Oneok (OKE) 0.0 $41k 579.00 70.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $40k 705.00 56.74
Fisker Cl A Com Stk (FSRNQ) 0.0 $40k 3.1k 13.00
Dupont De Nemours (DD) 0.0 $37k 501.00 73.85
Lowe's Companies (LOW) 0.0 $37k 181.00 204.42
Eastman Chemical Company (EMN) 0.0 $36k 319.00 112.85
Vintage Wine Estates (VWESQ) 0.0 $35k 3.5k 9.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $34k 400.00 85.00
Northrop Grumman Corporation (NOC) 0.0 $34k 75.00 453.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 240.00 137.50
Charter Communications Inc N Cl A (CHTR) 0.0 $33k 60.00 550.00
Dow (DOW) 0.0 $32k 495.00 64.65
Lamb Weston Hldgs (LW) 0.0 $32k 539.00 59.37
Store Capital Corp reit 0.0 $32k 1.1k 29.09
Gilead Sciences (GILD) 0.0 $30k 500.00 60.00
D.R. Horton (DHI) 0.0 $30k 400.00 75.00
Autodesk (ADSK) 0.0 $30k 142.00 211.27
Reliance Steel & Aluminum (RS) 0.0 $30k 164.00 182.93
Carlyle Group (CG) 0.0 $29k 600.00 48.33
Zimmer Holdings (ZBH) 0.0 $27k 211.00 127.96
Starbucks Corporation (SBUX) 0.0 $25k 276.00 90.58
Diageo Spon Adr New (DEO) 0.0 $24k 120.00 200.00
Adma Biologics (ADMA) 0.0 $23k 12k 1.85
Evergy (EVRG) 0.0 $23k 330.00 69.70
Logitech Intl S A SHS (LOGI) 0.0 $23k 312.00 73.72
Southwest Airlines (LUV) 0.0 $22k 489.00 44.99
Zillow Group Cl C Cap Stk (Z) 0.0 $22k 450.00 48.89
Albemarle Corporation (ALB) 0.0 $22k 99.00 222.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $22k 75.00 293.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $21k 200.00 105.00
Waste Management (WM) 0.0 $20k 128.00 156.25
Glaxosmithkline Sponsored Adr 0.0 $20k 458.00 43.67
PG&E Corporation (PCG) 0.0 $20k 1.7k 11.82
Amc Entmt Hldgs Cl A Com 0.0 $19k 756.00 25.13
Kinder Morgan (KMI) 0.0 $19k 1.0k 18.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $19k 241.00 78.84
Travelers Companies (TRV) 0.0 $19k 106.00 179.25
Enterprise Products Partners (EPD) 0.0 $19k 750.00 25.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $18k 75.00 240.00
Constellation Energy (CEG) 0.0 $18k 328.00 54.88
Jd.com Spon Adr Cl A (JD) 0.0 $17k 300.00 56.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $17k 120.00 141.67
Simpson Manufacturing (SSD) 0.0 $17k 152.00 111.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $17k 244.00 69.67
Blink Charging (BLNK) 0.0 $16k 600.00 26.67
Docusign (DOCU) 0.0 $16k 150.00 106.67
Wabtec Corporation (WAB) 0.0 $16k 161.00 99.38
Lululemon Athletica (LULU) 0.0 $16k 44.00 363.64
Lexington Realty Trust (LXP) 0.0 $16k 1.0k 16.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 85.00 176.47
Inventrust Pptys Corp Com New (IVT) 0.0 $14k 439.00 31.89
FirstEnergy (FE) 0.0 $14k 300.00 46.67
Duke Energy Corp Com New (DUK) 0.0 $14k 122.00 114.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $14k 1.3k 11.20
Stanley Black & Decker (SWK) 0.0 $14k 103.00 135.92
Organon & Co Common Stock (OGN) 0.0 $14k 387.00 36.18
Phillips 66 (PSX) 0.0 $13k 150.00 86.67
Doximity Cl A (DOCS) 0.0 $13k 250.00 52.00
Match Group (MTCH) 0.0 $13k 124.00 104.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 120.00 108.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $13k 750.00 17.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 121.00 99.17
ConocoPhillips (COP) 0.0 $12k 122.00 98.36
Whirlpool Corporation (WHR) 0.0 $12k 72.00 166.67
GATX Corporation (GATX) 0.0 $12k 100.00 120.00
Iqvia Holdings (IQV) 0.0 $12k 50.00 240.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12k 52.00 230.77
3M Company (MMM) 0.0 $11k 75.00 146.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 430.00 25.58
Lam Research Corporation (LRCX) 0.0 $11k 21.00 523.81
One Gas (OGS) 0.0 $10k 113.00 88.50
Synopsys (SNPS) 0.0 $10k 30.00 333.33
Marathon Petroleum Corp (MPC) 0.0 $9.0k 105.00 85.71
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.0k 100.00 90.00
MiMedx (MDXG) 0.0 $9.0k 2.0k 4.50
Micron Technology (MU) 0.0 $9.0k 109.00 82.57
Moderna (MRNA) 0.0 $8.0k 45.00 177.78
F5 Networks (FFIV) 0.0 $8.0k 40.00 200.00
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
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0k 155.00 51.61
Zoom Video Communications In Cl A (ZM) 0.0 $8.0k 70.00 114.29
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 58.00 137.93
CVS Caremark Corporation (CVS) 0.0 $7.0k 69.00 101.45
Accuray Incorporated (ARAY) 0.0 $7.0k 2.0k 3.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $7.0k 100.00 70.00
Snap Cl A (SNAP) 0.0 $7.0k 208.00 33.65
Targa Res Corp (TRGP) 0.0 $6.0k 83.00 72.29
Keysight Technologies (KEYS) 0.0 $6.0k 37.00 162.16
Medpace Hldgs (MEDP) 0.0 $6.0k 35.00 171.43
Shopify Cl A (SHOP) 0.0 $6.0k 9.00 666.67
Revance Therapeutics (RVNC) 0.0 $6.0k 320.00 18.75
Medtronic SHS (MDT) 0.0 $6.0k 50.00 120.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.0k 600.00 10.00
Evgo Cl A Com (EVGO) 0.0 $6.0k 500.00 12.00
Hershey Company (HSY) 0.0 $6.0k 27.00 222.22
Wynn Resorts (WYNN) 0.0 $6.0k 71.00 84.51
Enbridge (ENB) 0.0 $6.0k 140.00 42.86
Sangamo Biosciences (SGMO) 0.0 $5.0k 780.00 6.41
Zuora Com Cl A (ZUO) 0.0 $5.0k 340.00 14.71
Comcast Corp Cl A (CMCSA) 0.0 $5.0k 101.00 49.51
Equity Lifestyle Properties (ELS) 0.0 $5.0k 62.00 80.65
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $5.0k 190.00 26.32
CenterPoint Energy (CNP) 0.0 $5.0k 162.00 30.86
Wendy's/arby's Group (WEN) 0.0 $5.0k 212.00 23.58
Erasca (ERAS) 0.0 $5.0k 600.00 8.33
Viatris (VTRS) 0.0 $4.0k 404.00 9.90
Southwest Gas Corporation (SWX) 0.0 $4.0k 47.00 85.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 10.00 400.00
Papa John's Int'l (PZZA) 0.0 $4.0k 40.00 100.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 10.00 400.00
Halyard Health (AVNS) 0.0 $4.0k 125.00 32.00
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 291.00 13.75
Select Sector Spdr Tr Financial (XLF) 0.0 $4.0k 105.00 38.10
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 157.00 19.11
Generac Holdings (GNRC) 0.0 $3.0k 11.00 272.73
Edwards Lifesciences (EW) 0.0 $3.0k 24.00 125.00
Medifast (MED) 0.0 $3.0k 20.00 150.00
Anthem (ELV) 0.0 $3.0k 5.00 600.00
Broadcom (AVGO) 0.0 $3.0k 4.00 750.00
Sl Green Realty Corp (SLG) 0.0 $3.0k 40.00 75.00
Cigna Corp (CI) 0.0 $3.0k 14.00 214.29
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 52.00 57.69
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 36.00 55.56
IDEXX Laboratories (IDXX) 0.0 $2.0k 3.00 666.67
Us Bancorp Del Com New (USB) 0.0 $2.0k 32.00 62.50
Vulcan Materials Company (VMC) 0.0 $2.0k 10.00 200.00
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 5.00 400.00
Stryker Corporation (SYK) 0.0 $2.0k 8.00 250.00
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 32.00 62.50
Intuit (INTU) 0.0 $2.0k 5.00 400.00
Kandi Technolgies 0.0 $2.0k 500.00 4.00
Zoetis Cl A (ZTS) 0.0 $2.0k 8.00 250.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $2.0k 10.00 200.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 6.00 333.33
TJX Companies (TJX) 0.0 $2.0k 31.00 64.52
Boston Scientific Corporation (BSX) 0.0 $2.0k 44.00 45.45
General Motors Company (GM) 0.0 $2.0k 44.00 45.45
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
Fifth Third Ban (FITB) 0.0 $1.0k 18.00 55.56
Citigroup Com New (C) 0.0 $1.0k 24.00 41.67
First Majestic Silver Corp (AG) 0.0 $1.0k 83.00 12.05
Republic Services (RSG) 0.0 $1.0k 6.00 166.67
General Dynamics Corporation (GD) 0.0 $1.0k 6.00 166.67
Te Connectivity SHS (TEL) 0.0 $1.0k 6.00 166.67
Prologis (PLD) 0.0 $1.0k 6.00 166.67
American Express Company (AXP) 0.0 $1.0k 8.00 125.00
Discover Financial Services (DFS) 0.0 $1.0k 5.00 200.00
Equifax (EFX) 0.0 $1.0k 4.00 250.00
PPG Industries (PPG) 0.0 $1.0k 4.00 250.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 5.00 200.00
V.F. Corporation (VFC) 0.0 $1.0k 20.00 50.00
Gartner (IT) 0.0 $1.0k 2.00 500.00
Capital One Financial (COF) 0.0 $1.0k 8.00 125.00
eBay (EBAY) 0.0 $1.0k 16.00 62.50
Illinois Tool Works (ITW) 0.0 $1.0k 5.00 200.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 2.00 500.00
Omni (OMC) 0.0 $1.0k 16.00 62.50
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 4.00 250.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 10.00 100.00
American Water Works (AWK) 0.0 $1.0k 4.00 250.00
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
Hca Holdings (HCA) 0.0 $1.0k 4.00 250.00
Alexander & Baldwin (ALEX) 0.0 $1.0k 25.00 40.00
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 10.00 100.00
Etsy (ETSY) 0.0 $1.0k 5.00 200.00
Genprex 0.0 $1.0k 400.00 2.50
Turtle Beach Corp Com New (HEAR) 0.0 $1.0k 25.00 40.00
Nuvve Holding Corp 0.0 $1.0k 100.00 10.00
Embark Technolog 0.0 $1.0k 100.00 10.00
Cme (CME) 0.0 $999.999900 3.00 333.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $999.999900 9.00 111.11
Franco-Nevada Corporation (FNV) 0.0 $999.999900 9.00 111.11
Linde SHS 0.0 $999.999900 3.00 333.33
PNC Financial Services (PNC) 0.0 $999.999700 7.00 142.86
Lennar Corp Cl A (LEN) 0.0 $999.999700 7.00 142.86
Teradyne (TER) 0.0 $999.999700 7.00 142.86
Johnson Ctls Intl SHS (JCI) 0.0 $999.999500 17.00 58.82
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 90.00 11.11
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
Hp (HPQ) 0.0 $999.999000 27.00 37.04
Canopy Gro 0.0 $999.999000 90.00 11.11
Xpeng Ads (XPEV) 0.0 $999.999000 21.00 47.62
Acer Therapeutics 0.0 $999.990500 365.00 2.74
Alexco Resource Corp 0.0 $999.990000 450.00 2.22
Medavail Holdings Ord 0.0 $999.960000 1.2k 0.83
Mind Medicine Mindmed Com Sub Vtg 0.0 $999.948600 1.3k 0.77
Proshares Tr Short S&p 500 Ne Call Option (SH) 0.0 $997.500000 175k 0.01
Huntington Bancshares Incorporated (HBAN) 0.0 $0 25.00 0.00
Norfolk Southern (NSC) 0.0 $0 1.00 0.00
Digital Realty Trust (DLR) 0.0 $0 0 0.00
SkyWest (SKYW) 0.0 $0 4.00 0.00
Yum! Brands (YUM) 0.0 $0 3.00 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
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 9.00 0.00
Amphenol Corp Cl A (APH) 0.0 $0 5.00 0.00
Activision Blizzard 0.0 $0 3.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 3.00 0.00
Agnico (AEM) 0.0 $0 4.00 0.00
Discovery Com Ser B 0.0 $0 10.00 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 2.00 0.00
Yamana Gold 0.0 $0 50.00 0.00
Dollar General (DG) 0.0 $0 2.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 19.00 0.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $0 1.00 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
Citizens Financial (CFG) 0.0 $0 6.00 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
S&p Global (SPGI) 0.0 $0 1.00 0.00
The Trade Desk Com Cl A (TTD) 0.0 $0 5.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Okta Cl A (OKTA) 0.0 $0 3.00 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
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 14.00 0.00
L3harris Technologies (LHX) 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $0 2.00 0.00
Obsidian Energy (OBE) 0.0 $0 53.00 0.00
Fastly Cl A (FSLY) 0.0 $0 10.00 0.00
Equinox Gold Corp equities (EQX) 0.0 $0 14.00 0.00
Truist Financial Corp equities (TFC) 0.0 $0 7.00 0.00
United Sts Oil Units (USO) 0.0 $0 3.00 0.00
Draftkings Com Cl A 0.0 $0 25.00 0.00
Aurora Cannabis 0.0 $0 87.00 0.00
Excellon Res (EXNRF) 0.0 $0 70.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 22.00 0.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $0 34.00 0.00
Sofi Technologies (SOFI) 0.0 $0 24.00 0.00
Indie Semiconductor Class A Com (INDI) 0.0 $0 50.00 0.00
Gores Guggenheim Class A Com 0.0 $0 20.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 2.00 0.00
Momentus Com Cl A 0.0 $0 17.00 0.00
Ree Automotive Class A Ord Shs 0.0 $0 65.00 0.00
Draganfly Com New (DPRO) 0.0 $0 175.00 0.00
Allbirds Com Cl A (BIRD) 0.0 $0 30.00 0.00
Zimvie (ZIMV) 0.0 $0 21.00 0.00