Burleson & Company

Burleson & Company as of June 30, 2022

Portfolio Holdings for Burleson & Company

Burleson & Company holds 477 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.6 $31M 47k 673.42
Amazon (AMZN) 5.4 $26M 245k 106.21
Apple (AAPL) 5.4 $26M 190k 136.72
NVIDIA Corporation (NVDA) 4.8 $23M 151k 151.59
Microsoft Corporation (MSFT) 4.6 $22M 87k 256.83
Alphabet Cap Stk Cl A (GOOGL) 4.4 $21M 9.7k 2179.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $21M 75k 280.28
Meta Platforms Cl A (META) 3.2 $15M 95k 161.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $13M 39k 346.87
Uber Technologies (UBER) 2.6 $12M 603k 20.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $11M 360k 31.45
Snowflake Cl A (SNOW) 2.3 $11M 79k 139.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $11M 40k 273.03
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $8.6M 85k 101.68
Paypal Holdings (PYPL) 1.8 $8.6M 123k 69.84
Twilio Cl A (TWLO) 1.8 $8.5M 101k 83.80
Eli Lilly & Co. (LLY) 1.7 $8.3M 26k 324.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.9M 21k 377.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $7.0M 98k 71.63
Netflix (NFLX) 1.4 $6.8M 39k 174.86
Home Depot (HD) 1.4 $6.6M 24k 274.25
McDonald's Corporation (MCD) 1.3 $6.2M 25k 246.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $6.1M 105k 57.99
4068594 Enphase Energy (ENPH) 1.2 $5.6M 29k 195.26
Stem 1.1 $5.1M 715k 7.16
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $5.0M 65k 77.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.9M 64k 76.78
Abbvie (ABBV) 1.0 $4.7M 31k 153.17
Block Cl A (XYZ) 1.0 $4.6M 74k 61.46
JPMorgan Chase & Co. (JPM) 1.0 $4.6M 41k 112.62
Verizon Communications (VZ) 0.9 $4.3M 85k 50.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $4.2M 37k 114.87
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.2M 24k 176.11
Ishares Tr Tips Bd Etf (TIP) 0.8 $4.0M 35k 113.91
Procter & Gamble Company (PG) 0.8 $3.9M 27k 143.81
Coca-Cola Company (KO) 0.7 $3.5M 56k 62.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.5M 84k 41.64
Costco Wholesale Corporation (COST) 0.7 $3.4M 7.1k 479.27
Equity Residential Sh Ben Int (EQR) 0.6 $2.9M 41k 72.22
salesforce (CRM) 0.6 $2.9M 18k 165.06
UnitedHealth (UNH) 0.6 $2.9M 5.6k 513.68
Charles Schwab Corporation (SCHW) 0.6 $2.7M 43k 63.19
Johnson & Johnson (JNJ) 0.6 $2.7M 15k 177.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.6M 29k 91.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.4M 16k 149.85
Wells Fargo & Company (WFC) 0.5 $2.4M 61k 39.17
Bristol Myers Squibb (BMY) 0.5 $2.4M 31k 77.01
Deere & Company (DE) 0.5 $2.4M 7.9k 299.50
Bank of America Corporation (BAC) 0.5 $2.3M 75k 31.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.3M 30k 76.25
Walt Disney Company (DIS) 0.5 $2.3M 24k 94.41
Wal-Mart Stores (WMT) 0.5 $2.2M 18k 121.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.1M 16k 129.54
Bank of Marin Ban (BMRC) 0.4 $2.1M 66k 31.79
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.8M 9.2k 197.02
Pepsi (PEP) 0.3 $1.6M 9.6k 166.68
Intel Corporation (INTC) 0.3 $1.6M 42k 37.41
Select Sector Spdr Tr Technology (XLK) 0.3 $1.6M 12k 127.11
Chevron Corporation (CVX) 0.3 $1.5M 11k 144.79
United Parcel Service CL B (UPS) 0.3 $1.4M 7.8k 182.48
Abbott Laboratories (ABT) 0.3 $1.4M 13k 108.68
Caterpillar (CAT) 0.3 $1.3M 7.4k 178.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 29k 44.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 7.2k 175.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 6.0k 197.05
Merck & Co (MRK) 0.2 $1.2M 13k 91.18
Applied Materials (AMAT) 0.2 $1.2M 13k 90.97
Goldman Sachs (GS) 0.2 $1.1M 3.8k 297.13
Pinterest Cl A (PINS) 0.2 $1.1M 61k 18.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 15k 73.59
Colgate-Palmolive Company (CL) 0.2 $1.1M 14k 80.17
Altria (MO) 0.2 $1.1M 26k 41.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 12k 85.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $961k 8.0k 119.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $958k 18k 54.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $957k 2.5k 379.31
Pfizer (PFE) 0.2 $943k 18k 52.43
Cortexyme (QNCX) 0.2 $908k 409k 2.22
DTE Energy Company (DTE) 0.2 $895k 7.1k 126.81
At&t (T) 0.2 $876k 42k 20.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $808k 26k 31.59
Amgen (AMGN) 0.2 $792k 3.3k 243.47
Raytheon Technologies Corp (RTX) 0.2 $761k 7.9k 96.10
WestAmerica Ban (WABC) 0.2 $745k 13k 55.66
Lockheed Martin Corporation (LMT) 0.1 $697k 1.6k 430.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $653k 5.5k 118.73
Exxon Mobil Corporation (XOM) 0.1 $604k 7.1k 85.63
General Mills (GIS) 0.1 $536k 7.1k 75.43
Texas Instruments Incorporated (TXN) 0.1 $499k 3.3k 153.49
Nike CL B (NKE) 0.1 $478k 4.7k 102.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $450k 11k 40.22
Proshares Tr Bitcoin Strate (BITO) 0.1 $448k 39k 11.61
Oracle Corporation (ORCL) 0.1 $423k 6.1k 69.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $415k 8.4k 49.50
Airbnb Com Cl A (ABNB) 0.1 $392k 4.4k 89.09
Paychex (PAYX) 0.1 $378k 3.3k 113.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $362k 5.1k 71.39
Advanced Micro Devices (AMD) 0.1 $302k 4.0k 76.40
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.1k 135.24
Emerson Electric (EMR) 0.1 $273k 3.4k 79.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $273k 1.6k 169.46
Cisco Systems (CSCO) 0.1 $270k 6.3k 42.69
Carrier Global Corporation (CARR) 0.1 $263k 7.4k 35.67
CSX Corporation (CSX) 0.1 $262k 9.0k 29.11
Otis Worldwide Corp (OTIS) 0.1 $260k 3.7k 70.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $239k 2.6k 91.92
FedEx Corporation (FDX) 0.0 $236k 1.0k 226.71
Sempra Energy (SRE) 0.0 $235k 1.6k 150.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $226k 6.2k 36.48
SYSCO Corporation (SYY) 0.0 $225k 2.7k 84.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $221k 101.00 2188.12
Honeywell International (HON) 0.0 $217k 1.2k 173.74
Corteva (CTVA) 0.0 $217k 4.0k 54.13
Union Pacific Corporation (UNP) 0.0 $216k 1.0k 213.23
Applied Molecular Trans 0.0 $215k 74k 2.91
International Business Machines (IBM) 0.0 $208k 1.5k 141.11
Philip Morris International (PM) 0.0 $202k 2.1k 98.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $198k 7.8k 25.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $185k 5.6k 32.87
Dt Midstream Common Stock (DTM) 0.0 $173k 3.5k 49.04
Rh (RH) 0.0 $170k 800.00 212.50
Vanguard Index Fds Value Etf (VTV) 0.0 $159k 1.2k 131.95
Nextera Energy (NEE) 0.0 $159k 2.0k 77.60
Southern Company (SO) 0.0 $157k 2.2k 71.20
Qualcomm (QCOM) 0.0 $147k 1.2k 127.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $146k 5.4k 27.24
California Bancorp (CALB) 0.0 $144k 7.5k 19.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $144k 488.00 295.08
Applovin Corp Com Cl A (APP) 0.0 $141k 4.1k 34.39
Clorox Company (CLX) 0.0 $139k 986.00 140.97
Lordstown Motors Corp Com Cl A 0.0 $138k 87k 1.59
Visa Com Cl A (V) 0.0 $137k 698.00 196.28
Archer Daniels Midland Company (ADM) 0.0 $134k 1.7k 77.55
Cheniere Energy Com New (LNG) 0.0 $134k 1.0k 132.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $133k 3.3k 39.96
Alliant Energy Corporation (LNT) 0.0 $130k 2.2k 58.56
Fortinet (FTNT) 0.0 $127k 2.3k 56.44
Nio Spon Ads (NIO) 0.0 $121k 5.6k 21.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $120k 2.1k 55.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $115k 2.2k 52.39
Regal-beloit Corporation (RRX) 0.0 $114k 1.0k 114.00
Biogen Idec (BIIB) 0.0 $113k 554.00 203.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $112k 2.3k 48.03
AFLAC Incorporated (AFL) 0.0 $111k 2.0k 55.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $110k 8.2k 13.48
Mastercard Incorporated Cl A (MA) 0.0 $109k 347.00 314.12
Hennessy Advisors (HNNA) 0.0 $99k 9.5k 10.46
Morgan Stanley Com New (MS) 0.0 $99k 1.3k 76.33
Eaton Corp SHS (ETN) 0.0 $99k 784.00 126.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $93k 4.0k 23.22
Boeing Company (BA) 0.0 $86k 632.00 136.08
Uipath Cl A Call Option (PATH) 0.0 $80k 20k 4.00
First Financial Bankshares (FFIN) 0.0 $79k 2.0k 39.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $76k 692.00 109.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $73k 885.00 82.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $71k 885.00 80.23
BlackRock 0.0 $70k 115.00 608.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $70k 759.00 92.23
Blackstone Group Inc Com Cl A (BX) 0.0 $66k 719.00 91.79
Adobe Systems Incorporated (ADBE) 0.0 $65k 177.00 367.23
Cabot Corporation (CBT) 0.0 $64k 1.0k 64.00
Thermo Fisher Scientific (TMO) 0.0 $64k 117.00 547.01
Wework *w Exp 10/20/202 0.0 $62k 80k 0.78
Public Storage (PSA) 0.0 $62k 198.00 313.13
ConAgra Foods (CAG) 0.0 $62k 1.8k 34.10
Peloton Interactive Cl A Com (PTON) 0.0 $60k 6.6k 9.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $59k 936.00 63.03
Docusign (DOCU) 0.0 $58k 1.0k 57.43
Automatic Data Processing (ADP) 0.0 $56k 264.00 212.12
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $54k 1.1k 50.51
Aon Shs Cl A (AON) 0.0 $54k 200.00 270.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $54k 1.4k 38.85
Waste Management (WM) 0.0 $53k 346.00 153.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $52k 300.00 173.33
Ford Motor Company (F) 0.0 $52k 4.7k 11.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $51k 107.00 476.64
Danaher Corporation (DHR) 0.0 $48k 191.00 251.31
Exelon Corporation (EXC) 0.0 $47k 1.0k 45.15
Principal Financial (PFG) 0.0 $46k 685.00 67.15
Walgreen Boots Alliance 0.0 $44k 1.1k 38.29
Amplitech Group Com New (AMPG) 0.0 $41k 20k 2.05
Allstate Corporation (ALL) 0.0 $39k 312.00 125.00
Lamb Weston Hldgs (LW) 0.0 $39k 539.00 72.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $38k 220.00 172.73
PG&E Corporation (PCG) 0.0 $37k 3.7k 10.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $37k 133.00 278.20
Fisker Cl A Com Stk (FSRNQ) 0.0 $37k 4.3k 8.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $37k 732.00 50.55
Roblox Corp Cl A (RBLX) 0.0 $36k 1.1k 32.73
Northrop Grumman Corporation (NOC) 0.0 $35k 74.00 472.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $34k 705.00 48.23
Ishares Tr Us Industrials (IYJ) 0.0 $34k 385.00 88.31
Oneok (OKE) 0.0 $32k 579.00 55.27
Gilead Sciences (GILD) 0.0 $32k 514.00 62.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $32k 348.00 91.95
Simon Property (SPG) 0.0 $32k 341.00 93.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $31k 240.00 129.17
Lowe's Companies (LOW) 0.0 $31k 176.00 176.14
Oak Street Health 0.0 $30k 1.8k 16.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $29k 250.00 116.00
Target Corporation (TGT) 0.0 $29k 205.00 141.46
Store Capital Corp reit 0.0 $29k 1.1k 26.36
Brilliant Earth Group Cl A Com (BRLT) 0.0 $29k 6.0k 4.83
Dupont De Nemours (DD) 0.0 $28k 495.00 56.57
Eastman Chemical Company (EMN) 0.0 $28k 315.00 88.89
Charter Communications Inc N Cl A (CHTR) 0.0 $28k 60.00 466.67
Reliance Steel & Aluminum (RS) 0.0 $28k 164.00 170.73
Vintage Wine Estates (VWESQ) 0.0 $28k 3.5k 7.95
Dow (DOW) 0.0 $27k 520.00 51.92
D.R. Horton (DHI) 0.0 $26k 400.00 65.00
Adma Biologics (ADMA) 0.0 $25k 12k 2.02
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $24k 77k 0.31
Autodesk (ADSK) 0.0 $24k 142.00 169.01
Evergy (EVRG) 0.0 $22k 330.00 66.67
Zimmer Holdings (ZBH) 0.0 $22k 211.00 104.27
Diageo Spon Adr New (DEO) 0.0 $21k 120.00 175.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $21k 500.00 42.00
Albemarle Corporation (ALB) 0.0 $21k 99.00 212.12
Travelers Companies (TRV) 0.0 $21k 122.00 172.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 460.00 43.48
Starbucks Corporation (SBUX) 0.0 $20k 260.00 76.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $20k 105.00 190.48
GSK Sponsored Adr 0.0 $20k 458.00 43.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $19k 183.00 103.83
Constellation Energy (CEG) 0.0 $19k 328.00 57.93
Carlyle Group (CG) 0.0 $19k 610.00 31.15
Enterprise Products Partners (EPD) 0.0 $18k 750.00 24.00
Coinbase Global Com Cl A (COIN) 0.0 $18k 387.00 46.51
Kinder Morgan (KMI) 0.0 $17k 1.0k 16.50
Logitech Intl S A SHS (LOGI) 0.0 $16k 312.00 51.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 200.00 80.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $16k 242.00 66.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $15k 120.00 125.00
Simpson Manufacturing (SSD) 0.0 $15k 152.00 98.68
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15k 244.00 61.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 88.00 170.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15k 105.00 142.86
Amc Entmt Hldgs Cl A Com 0.0 $14k 1.1k 13.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 120.00 116.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $14k 75.00 186.67
Zillow Group Cl C Cap Stk (Z) 0.0 $14k 450.00 31.11
Duke Energy Corp Com New (DUK) 0.0 $13k 123.00 105.69
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $13k 200.00 65.00
Wabtec Corporation (WAB) 0.0 $13k 161.00 80.75
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $12k 398.00 30.15
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $12k 1.3k 9.60
Phillips 66 (PSX) 0.0 $12k 150.00 80.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $12k 750.00 16.00
Organon & Co Common Stock (OGN) 0.0 $12k 367.00 32.70
FirstEnergy (FE) 0.0 $11k 274.00 40.15
Marathon Petroleum Corp (MPC) 0.0 $11k 137.00 80.29
Whirlpool Corporation (WHR) 0.0 $11k 72.00 152.78
Stanley Black & Decker (SWK) 0.0 $11k 101.00 108.91
Lexington Realty Trust (LXP) 0.0 $11k 1.0k 11.00
ConocoPhillips (COP) 0.0 $11k 122.00 90.16
Inventrust Pptys Corp Com New (IVT) 0.0 $11k 439.00 25.06
Blink Charging (BLNK) 0.0 $10k 600.00 16.67
Iqvia Holdings (IQV) 0.0 $10k 47.00 212.77
3M Company (MMM) 0.0 $10k 75.00 133.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 430.00 23.26
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 372.00 26.88
Synopsys (SNPS) 0.0 $9.0k 30.00 300.00
GATX Corporation (GATX) 0.0 $9.0k 100.00 90.00
One Gas (OGS) 0.0 $9.0k 113.00 79.65
Match Group (MTCH) 0.0 $9.0k 124.00 72.58
Illinois Tool Works (ITW) 0.0 $8.0k 42.00 190.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $8.0k 100.00 80.00
Lululemon Athletica (LULU) 0.0 $8.0k 31.00 258.06
Hershey Company (HSY) 0.0 $8.0k 35.00 228.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 90.00 77.78
MiMedx (MDXG) 0.0 $7.0k 2.0k 3.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.0k 100.00 70.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.0k 30.00 233.33
CVS Caremark Corporation (CVS) 0.0 $6.0k 70.00 85.71
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 50.00 120.00
Micron Technology (MU) 0.0 $6.0k 100.00 60.00
F5 Networks (FFIV) 0.0 $6.0k 40.00 150.00
Luna Innovations Incorporated (LUNA) 0.0 $6.0k 1.0k 6.00
Moderna (MRNA) 0.0 $6.0k 45.00 133.33
Enbridge (ENB) 0.0 $6.0k 140.00 42.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $6.0k 201.00 29.85
CenterPoint Energy (CNP) 0.0 $5.0k 162.00 30.86
Keysight Technologies (KEYS) 0.0 $5.0k 37.00 135.14
Medpace Hldgs (MEDP) 0.0 $5.0k 35.00 142.86
Medtronic SHS (MDT) 0.0 $5.0k 60.00 83.33
Targa Res Corp (TRGP) 0.0 $5.0k 92.00 54.35
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 600.00 6.67
Comcast Corp Cl A (CMCSA) 0.0 $4.0k 101.00 39.60
Viatris (VTRS) 0.0 $4.0k 404.00 9.90
Southwest Gas Corporation (SWX) 0.0 $4.0k 47.00 85.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $4.0k 94.00 42.55
Medifast (MED) 0.0 $4.0k 20.00 200.00
Accuray Incorporated (ARAY) 0.0 $4.0k 2.0k 2.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $4.0k 100.00 40.00
Revance Therapeutics 0.0 $4.0k 320.00 12.50
Equity Lifestyle Properties (ELS) 0.0 $4.0k 62.00 64.52
Wynn Resorts (WYNN) 0.0 $4.0k 71.00 56.34
Teladoc (TDOC) 0.0 $4.0k 111.00 36.04
Wendy's/arby's Group (WEN) 0.0 $4.0k 212.00 18.87
Sangamo Biosciences (SGMO) 0.0 $3.0k 780.00 3.85
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 291.00 10.31
Pure Storage Cl A (PSTG) 0.0 $3.0k 115.00 26.09
Snap Cl A (SNAP) 0.0 $3.0k 208.00 14.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 55.00 54.55
IPG Photonics Corporation (IPGP) 0.0 $3.0k 29.00 103.45
Align Technology (ALGN) 0.0 $3.0k 11.00 272.73
Expedia Group Com New (EXPE) 0.0 $3.0k 31.00 96.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 10.00 300.00
Papa John's Int'l (PZZA) 0.0 $3.0k 40.00 75.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0k 10.00 300.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.0k 60.00 50.00
Anthem (ELV) 0.0 $3.0k 5.00 600.00
Halyard Health (AVNS) 0.0 $3.0k 125.00 24.00
Evgo Cl A Com (EVGO) 0.0 $3.0k 500.00 6.00
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
Shopify Cl A (SHOP) 0.0 $3.0k 90.00 33.33
Zuora Com Cl A 0.0 $3.0k 340.00 8.82
Medavail Holdings Ord 0.0 $2.0k 1.2k 1.67
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $2.0k 81.00 24.69
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 39.00 51.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.0k 33.00 60.61
Arista Networks 0.0 $2.0k 17.00 117.65
Dell Technologies CL C (DELL) 0.0 $2.0k 41.00 48.78
Sl Green Realty Corp (SLG) 0.0 $2.0k 41.00 48.78
Trane Technologies SHS (TT) 0.0 $2.0k 12.00 166.67
Generac Holdings (GNRC) 0.0 $2.0k 11.00 181.82
McKesson Corporation (MCK) 0.0 $2.0k 7.00 285.71
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Domino's Pizza (DPZ) 0.0 $2.0k 4.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Extra Space Storage (EXR) 0.0 $2.0k 10.00 200.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Broadcom (AVGO) 0.0 $2.0k 4.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 6.00 333.33
MarketAxess Holdings (MKTX) 0.0 $2.0k 6.00 333.33
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 6.00 333.33
Edwards Lifesciences (EW) 0.0 $2.0k 24.00 83.33
TJX Companies (TJX) 0.0 $2.0k 31.00 64.52
Chargepoint Holdings Com Cl A 0.0 $2.0k 142.00 14.08
Boston Scientific Corporation (BSX) 0.0 $2.0k 44.00 45.45
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $2.0k 96.00 20.83
Gap (GAP) 0.0 $1.0k 113.00 8.85
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 29.00 34.48
Virtu Finl Cl A (VIRT) 0.0 $1.0k 44.00 22.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.0k 29.00 34.48
Masco Corporation (MAS) 0.0 $1.0k 23.00 43.48
Kroger (KR) 0.0 $1.0k 24.00 41.67
Occidental Petroleum Corporation (OXY) 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
Northern Trust Corporation (NTRS) 0.0 $1.0k 15.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $1.0k 19.00 52.63
Southwest Airlines (LUV) 0.0 $1.0k 19.00 52.63
Qorvo (QRVO) 0.0 $1.0k 14.00 71.43
Berry Plastics (BERY) 0.0 $1.0k 13.00 76.92
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 13.00 76.92
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
General Dynamics Corporation (GD) 0.0 $1.0k 6.00 166.67
Celanese Corporation (CE) 0.0 $1.0k 6.00 166.67
Workday Cl A (WDAY) 0.0 $1.0k 6.00 166.67
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.0k 11.00 90.91
Us Bancorp Del Com New (USB) 0.0 $1.0k 32.00 31.25
American Express Company (AXP) 0.0 $1.0k 8.00 125.00
Fidelity National Information Services (FIS) 0.0 $1.0k 10.00 100.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 5.00 200.00
V.F. Corporation (VFC) 0.0 $1.0k 20.00 50.00
Global Payments (GPN) 0.0 $1.0k 5.00 200.00
Nordstrom 0.0 $1.0k 25.00 40.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
eBay (EBAY) 0.0 $1.0k 16.00 62.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 2.00 500.00
Omni (OMC) 0.0 $1.0k 16.00 62.50
Intuit (INTU) 0.0 $1.0k 2.00 500.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 10.00 100.00
Kandi Technolgies 0.0 $1.0k 500.00 2.00
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
Zoetis Cl A (ZTS) 0.0 $1.0k 8.00 125.00
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 5.00 200.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 10.00 100.00
Genprex 0.0 $1.0k 400.00 2.50
Cigna Corp (CI) 0.0 $1.0k 5.00 200.00
T. Rowe Price (TROW) 0.0 $999.999900 9.00 111.11
Lam Research Corporation 0.0 $999.999900 3.00 333.33
Ishares Tr National Mun Etf (MUB) 0.0 $999.999900 9.00 111.11
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
Stryker Corporation (SYK) 0.0 $999.999700 7.00 142.86
Lennox International (LII) 0.0 $999.999700 7.00 142.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999600 12.00 83.33
Wayfair Cl A (W) 0.0 $999.999600 12.00 83.33
State Street Corporation (STT) 0.0 $999.999000 21.00 47.62
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 130.00 7.69
Wolverine World Wide (WWW) 0.0 $999.999000 45.00 22.22
Halliburton Company (HAL) 0.0 $999.999000 30.00 33.33
Marathon Oil Corporation (MRO) 0.0 $999.999000 66.00 15.15
Pan American Silver Corp Can (PAAS) 0.0 $999.999000 26.00 38.46
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $999.999000 21.00 47.62
General Motors Company (GM) 0.0 $999.999000 21.00 47.62
Ishares Tr Core Msci Total (IXUS) 0.0 $999.999000 22.00 45.45
Xpeng Ads (XPEV) 0.0 $999.999000 21.00 47.62
Colfax Corp (ENOV) 0.0 $999.999000 22.00 45.45
Lyft Cl A Com (LYFT) 0.0 $999.998400 48.00 20.83
Dxc Technology (DXC) 0.0 $999.998200 41.00 24.39
Palantir Technologies Cl A (PLTR) 0.0 $999.998000 127.00 7.87
Redbox Entertainment Com Cl A 0.0 $999.998000 124.00 8.06
Mind Medicine Mindmed Com Sub Vtg 0.0 $999.948600 1.3k 0.77
Nasdaq Omx (NDAQ) 0.0 $0 3.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 4.00 0.00
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Nucor Corporation (NUE) 0.0 $0 2.00 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
Prudential Financial (PRU) 0.0 $0 3.00 0.00
Msci (MSCI) 0.0 $0 1.00 0.00
Arch Cap Group Ord (ACGL) 0.0 $0 7.00 0.00
Key (KEY) 0.0 $0 16.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 3.00 0.00
United States Steel Corporation 0.0 $0 15.00 0.00
Agnico (AEM) 0.0 $0 4.00 0.00
Yamana Gold 0.0 $0 50.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 54.00 0.00
Alexco Resource Corp 0.0 $0 450.00 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 4.00 0.00
FleetCor Technologies 0.0 $0 2.00 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 5.00 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
Mosaic (MOS) 0.0 $0 10.00 0.00
Xylem (XYL) 0.0 $0 5.00 0.00
Alexander & Baldwin (ALEX) 0.0 $0 25.00 0.00
News Corp Cl A (NWSA) 0.0 $0 18.00 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
Etsy (ETSY) 0.0 $0 5.00 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 4.00 0.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $0 20.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Canopy Gro 0.0 $0 90.00 0.00
Ssr Mining (SSRM) 0.0 $0 16.00 0.00
Acer Therapeutics 0.0 $0 365.00 0.00
Lithium Amers Corp Com New 0.0 $0 1.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 5.00 0.00
Turtle Beach Corp Com New (TBCH) 0.0 $0 25.00 0.00
Livent Corp 0.0 $0 1.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 14.00 0.00
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
Howmet Aerospace (HWM) 0.0 $0 9.00 0.00
United Sts Oil Units (USO) 0.0 $0 3.00 0.00
Aurora Cannabis 0.0 $0 87.00 0.00
Albertsons Cos Common Stock (ACI) 0.0 $0 18.00 0.00
Excellon Res (EXNRF) 0.0 $0 70.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 22.00 0.00
Proshares Tr Ultrapro Short S Call Option 0.0 $0 400.00 0.00
Nuvve Holding Corp 0.0 $0 100.00 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
Enovix Corp (ENVX) 0.0 $0 10.00 0.00
Momentus Com Cl A 0.0 $0 17.00 0.00
Ree Automotive Class A Ord Shs 0.0 $0 130.00 0.00
Draganfly Com New 0.0 $0 175.00 0.00
Embark Technolog 0.0 $0 220.00 0.00
Allbirds Com Cl A 0.0 $0 30.00 0.00
Zimvie (ZIMV) 0.0 $0 14.00 0.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $0 2.00 0.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $0 2.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 25.00 0.00
I-80 Gold Corp (IAUX) 0.0 $0 30.00 0.00