Burleson & Company

Burleson & Company as of Sept. 30, 2022

Portfolio Holdings for Burleson & Company

Burleson & Company holds 421 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 8.3 $41M 154k 265.25
Amazon (AMZN) 5.7 $28M 249k 113.00
Apple (AAPL) 5.1 $25M 184k 138.20
Microsoft Corporation (MSFT) 4.0 $20M 86k 232.89
NVIDIA Corporation (NVDA) 4.0 $20M 165k 121.39
Alphabet Cap Stk Cl A (GOOGL) 4.0 $20M 208k 95.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $19M 73k 267.26
Uber Technologies (UBER) 3.2 $16M 599k 26.50
Meta Platforms Cl A (META) 3.0 $15M 109k 135.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $13M 39k 328.30
Snowflake Cl A (SNOW) 2.4 $12M 71k 169.96
Twilio Cl A (TWLO) 2.4 $12M 170k 69.14
Paypal Holdings (PYPL) 2.4 $12M 136k 86.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $11M 39k 267.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $10M 357k 28.13
Stem 1.9 $9.3M 700k 13.34
Eli Lilly & Co. (LLY) 1.7 $8.3M 26k 323.34
Netflix (NFLX) 1.7 $8.3M 35k 235.45
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $7.6M 79k 96.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $7.3M 21k 357.20
Home Depot (HD) 1.4 $6.7M 24k 275.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $6.6M 99k 66.43
McDonald's Corporation (MCD) 1.2 $5.9M 26k 230.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.9M 106k 55.81
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $4.8M 65k 73.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.8M 64k 74.82
JPMorgan Chase & Co. (JPM) 0.9 $4.4M 42k 104.49
Abbvie (ABBV) 0.9 $4.4M 33k 134.20
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.1M 24k 170.91
Block Cl A (XYZ) 0.8 $4.1M 74k 54.99
Ishares Tr Tips Bd Etf (TIP) 0.7 $3.7M 35k 104.89
4068594 Enphase Energy (ENPH) 0.7 $3.6M 13k 277.50
Procter & Gamble Company (PG) 0.7 $3.6M 28k 126.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $3.5M 35k 102.45
Costco Wholesale Corporation (COST) 0.7 $3.4M 7.1k 472.25
Coca-Cola Company (KO) 0.7 $3.2M 58k 56.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.1M 86k 36.49
Charles Schwab Corporation (SCHW) 0.6 $3.1M 43k 71.87
Verizon Communications (VZ) 0.6 $3.1M 80k 37.97
UnitedHealth (UNH) 0.6 $2.9M 5.8k 505.10
Deere & Company (DE) 0.6 $2.7M 8.2k 333.90
Equity Residential Sh Ben Int (EQR) 0.5 $2.7M 41k 67.21
salesforce (CRM) 0.5 $2.7M 19k 143.83
Johnson & Johnson (JNJ) 0.5 $2.7M 16k 163.33
Applovin Corp Com Cl A (APP) 0.5 $2.6M 135k 19.49
Bank of America Corporation (BAC) 0.5 $2.5M 83k 30.20
Wal-Mart Stores (WMT) 0.5 $2.5M 19k 129.72
Wells Fargo & Company (WFC) 0.5 $2.4M 61k 40.21
Walt Disney Company (DIS) 0.5 $2.4M 25k 94.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.4M 29k 80.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.3M 31k 74.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.2M 16k 143.39
Bristol Myers Squibb (BMY) 0.4 $2.2M 31k 71.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.0M 16k 121.75
Pinterest Cl A (PINS) 0.4 $1.9M 82k 23.49
Bank of Marin Ban (BMRC) 0.4 $1.9M 64k 29.95
Chevron Corporation (CVX) 0.4 $1.8M 13k 143.67
Pepsi (PEP) 0.3 $1.7M 11k 163.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 41k 42.36
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 8.6k 187.96
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 13k 118.78
United Parcel Service CL B (UPS) 0.3 $1.4M 8.9k 161.49
Caterpillar (CAT) 0.3 $1.4M 8.4k 164.13
Goldman Sachs (GS) 0.3 $1.3M 4.4k 292.97
Intel Corporation (INTC) 0.3 $1.3M 50k 25.76
Merck & Co (MRK) 0.3 $1.3M 15k 86.10
Proshares Tr Bitcoin Strate (BITO) 0.3 $1.3M 105k 11.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 7.3k 170.57
Abbott Laboratories (ABT) 0.2 $1.2M 13k 96.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.2M 11k 114.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 5.9k 195.11
Okta Cl A (OKTA) 0.2 $1.1M 20k 56.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 15k 71.40
Altria (MO) 0.2 $1.1M 26k 40.36
Applied Materials (AMAT) 0.2 $1.0M 13k 81.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $998k 13k 79.38
Pfizer (PFE) 0.2 $992k 23k 43.77
Colgate-Palmolive Company (CL) 0.2 $967k 14k 70.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $898k 2.5k 358.77
Nike CL B (NKE) 0.2 $869k 11k 83.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $862k 18k 48.76
Exxon Mobil Corporation (XOM) 0.2 $856k 9.8k 87.34
Raytheon Technologies Corp (RTX) 0.2 $824k 10k 81.88
DTE Energy Company (DTE) 0.2 $812k 7.1k 115.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $757k 26k 29.60
Amgen (AMGN) 0.1 $733k 3.3k 225.47
Texas Instruments Incorporated (TXN) 0.1 $709k 4.6k 154.87
WestAmerica Ban (WABC) 0.1 $700k 13k 52.29
At&t (T) 0.1 $654k 43k 15.33
Lockheed Martin Corporation (LMT) 0.1 $627k 1.6k 386.32
Cortexyme (QNCX) 0.1 $622k 468k 1.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $613k 5.5k 111.45
Uipath Cl A (PATH) 0.1 $583k 47k 12.38
General Mills (GIS) 0.1 $560k 7.3k 76.61
Lordstown Motors Corp Com Cl A 0.1 $511k 279k 1.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $466k 5.7k 81.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $436k 11k 38.97
Cisco Systems (CSCO) 0.1 $432k 11k 40.00
Airbnb Com Cl A (ABNB) 0.1 $420k 4.0k 105.00
Paychex (PAYX) 0.1 $372k 3.3k 112.32
Oracle Corporation (ORCL) 0.1 $370k 6.1k 61.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $337k 7.1k 47.79
Nextera Energy (NEE) 0.1 $337k 4.3k 78.43
Visa Com Cl A (V) 0.1 $306k 1.7k 177.39
Qualcomm (QCOM) 0.1 $299k 2.7k 112.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $270k 5.1k 53.24
Carrier Global Corporation (CARR) 0.1 $262k 7.4k 35.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $260k 1.6k 164.97
Advanced Micro Devices (AMD) 0.1 $250k 3.9k 63.31
Emerson Electric (EMR) 0.1 $250k 3.4k 73.16
CSX Corporation (CSX) 0.0 $240k 9.0k 26.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $238k 3.0k 79.33
Kimberly-Clark Corporation (KMB) 0.0 $236k 2.1k 112.38
Sempra Energy (SRE) 0.0 $235k 1.6k 150.16
Otis Worldwide Corp (OTIS) 0.0 $234k 3.7k 63.71
Adobe Systems Incorporated (ADBE) 0.0 $231k 838.00 275.66
Waste Management (WM) 0.0 $230k 1.4k 160.39
Corteva (CTVA) 0.0 $229k 4.0k 57.12
Thermo Fisher Scientific (TMO) 0.0 $229k 452.00 506.64
Danaher Corporation (DHR) 0.0 $227k 877.00 258.84
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $215k 6.2k 34.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $212k 2.6k 81.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $212k 825.00 256.97
First Financial Bankshares (FFIN) 0.0 $209k 5.0k 41.80
Honeywell International (HON) 0.0 $209k 1.3k 167.07
Union Pacific Corporation (UNP) 0.0 $197k 1.0k 194.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $194k 2.0k 96.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $192k 8.4k 22.77
SYSCO Corporation (SYY) 0.0 $188k 2.7k 70.84
Dt Midstream Common Stock (DTM) 0.0 $183k 3.5k 51.87
Linde SHS 0.0 $179k 663.00 269.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $178k 5.6k 31.63
International Business Machines (IBM) 0.0 $175k 1.5k 118.64
Philip Morris International (PM) 0.0 $170k 2.0k 83.25
Cheniere Energy Com New (LNG) 0.0 $168k 1.0k 166.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $158k 6.3k 24.96
FedEx Corporation (FDX) 0.0 $155k 1.0k 148.75
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $152k 130.00 1169.23
California Bancorp (CALB) 0.0 $151k 7.5k 20.27
Southern Company (SO) 0.0 $151k 2.2k 68.02
Biogen Idec (BIIB) 0.0 $144k 540.00 266.67
Broadcom (AVGO) 0.0 $143k 322.00 444.10
Regal-beloit Corporation (RRX) 0.0 $140k 1.0k 140.00
Archer Daniels Midland Company (ADM) 0.0 $139k 1.7k 80.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $135k 488.00 276.64
Clorox Company (CLX) 0.0 $127k 986.00 128.80
Rh (RH) 0.0 $123k 500.00 246.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $121k 5.4k 22.58
Alliant Energy Corporation (LNT) 0.0 $118k 2.2k 53.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $116k 3.3k 34.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $113k 650.00 173.85
AFLAC Incorporated (AFL) 0.0 $112k 2.0k 56.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $106k 2.3k 45.45
Eaton Corp SHS (ETN) 0.0 $103k 774.00 133.07
Mastercard Incorporated Cl A (MA) 0.0 $98k 343.00 285.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $93k 8.1k 11.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $89k 4.0k 22.22
Nio Spon Ads (NIO) 0.0 $89k 5.7k 15.71
Morgan Stanley Com New (MS) 0.0 $87k 1.1k 79.09
Hennessy Advisors (HNNA) 0.0 $82k 9.5k 8.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $77k 2.2k 35.75
Boeing Company (BA) 0.0 $76k 631.00 120.44
Fortinet (FTNT) 0.0 $71k 1.5k 48.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $68k 3.0k 22.49
Cabot Corporation (CBT) 0.0 $64k 1.0k 64.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $61k 1.5k 39.58
Blackstone Group Inc Com Cl A (BX) 0.0 $61k 723.00 84.37
ConAgra Foods (CAG) 0.0 $59k 1.8k 32.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $59k 542.00 108.86
Public Storage (PSA) 0.0 $58k 198.00 292.93
Automatic Data Processing (ADP) 0.0 $58k 258.00 224.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $58k 668.00 86.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $57k 941.00 60.57
Principal Financial (PFG) 0.0 $57k 785.00 72.61
BlackRock 0.0 $56k 102.00 549.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $55k 1.4k 38.81
Aon Shs Cl A (AON) 0.0 $54k 200.00 270.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $54k 413.00 130.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $53k 1.4k 38.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $52k 572.00 90.91
PG&E Corporation (PCG) 0.0 $50k 4.0k 12.55
Amplitech Group Com New (AMPG) 0.0 $49k 27k 1.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $49k 300.00 163.33
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $48k 1.1k 44.90
Vanguard Index Fds Value Etf (VTV) 0.0 $47k 384.00 122.40
Peloton Interactive Cl A Com (PTON) 0.0 $45k 6.6k 6.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $44k 107.00 411.21
Oak Street Health 0.0 $44k 1.8k 24.44
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $43k 2.0k 21.52
Lamb Weston Hldgs (LW) 0.0 $42k 539.00 77.92
Enterprise Products Partners (EPD) 0.0 $42k 1.8k 24.00
Ford Motor Company (F) 0.0 $42k 3.8k 11.17
Allstate Corporation (ALL) 0.0 $39k 314.00 124.20
Roblox Corp Cl A (RBLX) 0.0 $39k 1.1k 35.45
Exelon Corporation (EXC) 0.0 $37k 987.00 37.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $36k 220.00 163.64
Northrop Grumman Corporation (NOC) 0.0 $35k 74.00 472.97
Fisker Cl A Com Stk (FSRNQ) 0.0 $35k 4.7k 7.47
Applied Molecular Trans 0.0 $35k 36k 0.97
Brilliant Earth Group Cl A Com (BRLT) 0.0 $34k 6.0k 5.67
Store Capital Corp reit 0.0 $34k 1.1k 30.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $33k 816.00 40.44
Ishares Tr Us Infrastruc (IFRA) 0.0 $33k 1.0k 31.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $33k 241.00 136.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $33k 943.00 34.99
Lowe's Companies (LOW) 0.0 $33k 176.00 187.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $33k 705.00 46.81
Ishares Tr Us Industrials (IYJ) 0.0 $32k 385.00 83.12
Xcel Energy (XEL) 0.0 $32k 500.00 64.00
Simon Property (SPG) 0.0 $31k 341.00 90.91
Gilead Sciences (GILD) 0.0 $31k 500.00 62.00
Target Corporation (TGT) 0.0 $31k 206.00 150.49
Adma Biologics (ADMA) 0.0 $30k 12k 2.42
Oneok (OKE) 0.0 $30k 579.00 51.81
Reliance Steel & Aluminum (RS) 0.0 $29k 164.00 176.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $29k 240.00 120.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 281.00 103.20
Dupont De Nemours (DD) 0.0 $28k 561.00 49.91
Enbridge (ENB) 0.0 $27k 740.00 36.49
Constellation Energy (CEG) 0.0 $27k 328.00 82.32
D.R. Horton (DHI) 0.0 $27k 400.00 67.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $27k 250.00 108.00
Autodesk (ADSK) 0.0 $27k 142.00 190.14
Consolidated Edison (ED) 0.0 $26k 300.00 86.67
Vanguard World Fds Energy Etf (VDE) 0.0 $26k 255.00 101.96
Albemarle Corporation (ALB) 0.0 $26k 99.00 262.63
Wework *w Exp 10/20/202 0.0 $26k 80k 0.33
Dow (DOW) 0.0 $25k 561.00 44.56
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $23k 77k 0.30
Eastman Chemical Company (EMN) 0.0 $22k 315.00 69.84
Starbucks Corporation (SBUX) 0.0 $22k 261.00 84.29
Zimmer Holdings (ZBH) 0.0 $22k 211.00 104.27
3M Company (MMM) 0.0 $21k 187.00 112.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $20k 505.00 39.60
Evergy (EVRG) 0.0 $20k 330.00 60.61
Diageo Spon Adr New (DEO) 0.0 $20k 120.00 166.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $19k 105.00 180.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $19k 460.00 41.30
Charter Communications Inc N Cl A (CHTR) 0.0 $18k 60.00 300.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $17k 184.00 92.39
Kinder Morgan (KMI) 0.0 $17k 1.0k 16.27
Carlyle Group (CG) 0.0 $16k 600.00 26.67
Travelers Companies (TRV) 0.0 $16k 106.00 150.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $15k 242.00 61.98
Shell Spon Ads (SHEL) 0.0 $15k 300.00 50.00
Coinbase Global Com Cl A (COIN) 0.0 $14k 215.00 65.12
Logitech Intl S A SHS (LOGI) 0.0 $14k 312.00 44.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 200.00 70.00
Walgreen Boots Alliance 0.0 $13k 424.00 30.66
Zillow Group Cl C Cap Stk (Z) 0.0 $13k 450.00 28.89
Ishares Tr Cohen Steer Reit (ICF) 0.0 $13k 244.00 53.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 85.00 152.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 120.00 108.33
Wabtec Corporation (WAB) 0.0 $13k 161.00 80.75
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $12k 398.00 30.15
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 372.00 32.26
ConocoPhillips (COP) 0.0 $12k 122.00 98.36
Simpson Manufacturing (SSD) 0.0 $12k 153.00 78.43
Phillips 66 (PSX) 0.0 $12k 150.00 80.00
Duke Energy Corp Com New (DUK) 0.0 $12k 125.00 96.00
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $12k 200.00 60.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $11k 750.00 14.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $11k 1.3k 8.80
Marathon Petroleum Corp (MPC) 0.0 $11k 107.00 102.80
GSK Sponsored Adr (GSK) 0.0 $11k 366.00 30.05
Blink Charging (BLNK) 0.0 $11k 600.00 18.33
FirstEnergy (FE) 0.0 $10k 274.00 36.50
Whirlpool Corporation (WHR) 0.0 $10k 73.00 136.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 120.00 83.33
Vintage Wine Estates (VWESQ) 0.0 $10k 3.5k 2.84
Iqvia Holdings (IQV) 0.0 $9.0k 47.00 191.49
Lululemon Athletica (LULU) 0.0 $9.0k 31.00 290.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.0k 100.00 90.00
Synopsys (SNPS) 0.0 $9.0k 30.00 300.00
GATX Corporation (GATX) 0.0 $9.0k 100.00 90.00
Lexington Realty Trust (LXP) 0.0 $9.0k 1.0k 9.00
Revance Therapeutics 0.0 $9.0k 320.00 28.12
Organon & Co Common Stock (OGN) 0.0 $9.0k 368.00 24.46
Inventrust Pptys Corp Com New (IVT) 0.0 $9.0k 439.00 20.50
One Gas (OGS) 0.0 $8.0k 113.00 70.80
Illinois Tool Works (ITW) 0.0 $8.0k 42.00 190.48
General Electric Com New (GE) 0.0 $8.0k 125.00 64.00
Stanley Black & Decker (SWK) 0.0 $8.0k 101.00 79.21
Amc Entmt Hldgs Cl A Com 0.0 $8.0k 1.1k 7.13
CVS Caremark Corporation (CVS) 0.0 $7.0k 70.00 100.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.0k 100.00 70.00
Freyr Battery SHS 0.0 $7.0k 500.00 14.00
Keysight Technologies (KEYS) 0.0 $6.0k 37.00 162.16
Medpace Hldgs (MEDP) 0.0 $6.0k 35.00 171.43
Match Group (MTCH) 0.0 $6.0k 124.00 48.39
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 50.00 120.00
F5 Networks (FFIV) 0.0 $6.0k 40.00 150.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.0k 30.00 200.00
MiMedx (MDXG) 0.0 $6.0k 2.0k 3.00
Medtronic SHS (MDT) 0.0 $6.0k 80.00 75.00
Freyr Battery *w Exp 10/31/202 0.0 $6.0k 1.0k 6.00
Hershey Company (HSY) 0.0 $6.0k 28.00 214.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $6.0k 201.00 29.85
Micron Technology (MU) 0.0 $5.0k 101.00 49.51
Targa Res Corp (TRGP) 0.0 $5.0k 83.00 60.24
CenterPoint Energy (CNP) 0.0 $5.0k 162.00 30.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.0k 27.00 185.19
Moderna (MRNA) 0.0 $5.0k 45.00 111.11
Viatris (VTRS) 0.0 $4.0k 428.00 9.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $4.0k 94.00 42.55
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
Luna Innovations Incorporated (LUNA) 0.0 $4.0k 1.0k 4.00
Equity Lifestyle Properties (ELS) 0.0 $4.0k 62.00 64.52
Wynn Resorts (WYNN) 0.0 $4.0k 71.00 56.34
Sangamo Biosciences (SGMO) 0.0 $4.0k 780.00 5.13
Wendy's/arby's Group (WEN) 0.0 $4.0k 212.00 18.87
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 102.00 29.41
Southwest Gas Corporation (SWX) 0.0 $3.0k 47.00 63.83
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
Teladoc (TDOC) 0.0 $3.0k 100.00 30.00
Halyard Health (AVNS) 0.0 $3.0k 125.00 24.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 600.00 5.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 7.00 428.57
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 52.00 57.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 56.00 53.57
Haleon Spon Ads (HLN) 0.0 $3.0k 458.00 6.55
Zuora Com Cl A 0.0 $3.0k 340.00 8.82
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 291.00 6.87
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $2.0k 81.00 24.69
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 36.00 55.56
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
Palo Alto Networks (PANW) 0.0 $2.0k 12.00 166.67
Generac Holdings (GNRC) 0.0 $2.0k 11.00 181.82
Medifast (MED) 0.0 $2.0k 21.00 95.24
Vulcan Materials Company (VMC) 0.0 $2.0k 10.00 200.00
TJX Companies (TJX) 0.0 $2.0k 32.00 62.50
Snap Cl A (SNAP) 0.0 $2.0k 200.00 10.00
Edwards Lifesciences (EW) 0.0 $2.0k 24.00 83.33
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
Shopify Cl A (SHOP) 0.0 $2.0k 90.00 22.22
Pure Storage Cl A (PSTG) 0.0 $2.0k 60.00 33.33
Sl Green Realty Corp (SLG) 0.0 $2.0k 42.00 47.62
Embark Technology Com New 0.0 $2.0k 220.00 9.09
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $2.0k 96.00 20.83
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
General Dynamics Corporation (GD) 0.0 $1.0k 6.00 166.67
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
V.F. Corporation (VFC) 0.0 $1.0k 20.00 50.00
eBay (EBAY) 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
Anthem (ELV) 0.0 $1.0k 1.00 1000.00
Etsy (ETSY) 0.0 $1.0k 5.00 200.00
Genprex 0.0 $1.0k 400.00 2.50
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 10.00 100.00
Bill Com Holdings Ord (BILL) 0.0 $1.0k 5.00 200.00
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
Stryker Corporation (SYK) 0.0 $999.999700 7.00 142.86
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
Vanguard Tax-managed Fds 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
Palantir Technologies Cl A (PLTR) 0.0 $999.998000 127.00 7.87
Acer Therapeutics 0.0 $999.990500 365.00 2.74
Medavail Holdings Ord 0.0 $999.960000 1.2k 0.83
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
Ballard Pwr Sys (BLDP) 0.0 $0 54.00 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 4.00 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
Alexander & Baldwin (ALEX) 0.0 $0 26.00 0.00
American Airls (AAL) 0.0 $0 1.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 10.00 0.00
Blue Bird Corp (BLBD) 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Canopy Gro 0.0 $0 90.00 0.00
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $0 21.00 0.00
Lithium Amers Corp Com New 0.0 $0 1.00 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
United Sts Oil Units (USO) 0.0 $0 3.00 0.00
Aurora Cannabis 0.0 $0 87.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 86.00 0.00
Xpeng Ads (XPEV) 0.0 $0 21.00 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
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
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 86.00 0.00