Burleson & Company

Burleson & Company as of Dec. 31, 2022

Portfolio Holdings for Burleson & Company

Burleson & Company holds 416 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $20M 82k 239.82
Apple (AAPL) 4.6 $19M 144k 129.93
Invesco Qqq Tr Unit Ser 1 4.5 $18M 69k 266.28
Tesla Motors (TSLA) 3.6 $15M 120k 123.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $14M 39k 351.34
NVIDIA Corporation (NVDA) 3.3 $13M 91k 146.14
Amazon (AMZN) 2.9 $12M 139k 84.00
Alphabet Cap Stk Cl A (GOOGL) 2.9 $12M 132k 88.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $12M 357k 32.21
Meta Platforms Cl A (META) 2.3 $9.5M 79k 120.34
Eli Lilly & Co. (LLY) 2.3 $9.5M 26k 365.84
Uber Technologies (UBER) 2.3 $9.3M 375k 24.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $9.2M 30k 308.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $7.5M 99k 75.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.4M 19k 382.43
Home Depot (HD) 1.7 $6.9M 22k 315.86
Snowflake Cl A (SNOW) 1.6 $6.7M 47k 143.54
McDonald's Corporation (MCD) 1.6 $6.3M 24k 263.53
Abbvie (ABBV) 1.5 $6.1M 38k 161.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $5.9M 106k 55.56
JPMorgan Chase & Co. (JPM) 1.3 $5.2M 39k 134.10
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $4.9M 65k 74.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.8M 64k 75.28
Procter & Gamble Company (PG) 1.2 $4.7M 31k 151.56
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.4M 24k 183.54
Johnson & Johnson (JNJ) 1.1 $4.3M 24k 176.65
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.2M 44k 96.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $4.0M 40k 99.56
Paypal Holdings (PYPL) 1.0 $4.0M 56k 71.22
Coca-Cola Company (KO) 0.9 $3.8M 59k 63.61
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.7M 35k 106.44
Deere & Company (DE) 0.9 $3.7M 8.7k 428.74
Charles Schwab Corporation (SCHW) 0.9 $3.6M 43k 83.26
Costco Wholesale Corporation (COST) 0.9 $3.6M 7.8k 456.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.4M 86k 38.98
UnitedHealth (UNH) 0.8 $3.3M 6.3k 530.19
Bank of America Corporation (BAC) 0.8 $3.3M 101k 33.12
Caterpillar (CAT) 0.8 $3.3M 14k 239.56
Verizon Communications (VZ) 0.8 $3.1M 80k 39.40
Wal-Mart Stores (WMT) 0.8 $3.1M 22k 141.79
Pepsi (PEP) 0.8 $3.1M 17k 180.66
salesforce (CRM) 0.7 $3.0M 23k 132.59
United Parcel Service CL B (UPS) 0.7 $2.9M 17k 173.84
Walt Disney Company (DIS) 0.7 $2.8M 32k 86.88
Nike CL B (NKE) 0.7 $2.7M 23k 117.01
Wells Fargo & Company (WFC) 0.6 $2.5M 61k 41.29
Pfizer (PFE) 0.6 $2.5M 49k 51.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.5M 16k 158.80
Goldman Sachs (GS) 0.6 $2.4M 7.1k 343.36
Chevron Corporation (CVX) 0.6 $2.4M 14k 179.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.4M 29k 82.48
Equity Residential Sh Ben Int (EQR) 0.6 $2.4M 41k 59.00
Raytheon Technologies Corp 0.6 $2.4M 24k 100.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 31k 75.19
Bristol Myers Squibb (BMY) 0.5 $2.2M 31k 71.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.2M 16k 135.24
Bank of Marin Ban (BMRC) 0.5 $2.1M 64k 32.88
Merck & Co (MRK) 0.5 $2.0M 18k 110.95
Danaher Corporation (DHR) 0.5 $1.8M 7.0k 265.41
Thermo Fisher Scientific (TMO) 0.5 $1.8M 3.3k 550.73
Nextera Energy (NEE) 0.4 $1.8M 22k 83.60
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 8.6k 203.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.7M 38k 45.15
Visa Com Cl A (V) 0.4 $1.7M 8.3k 207.75
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M 6.4k 266.84
Linde SHS 0.4 $1.7M 5.2k 326.18
Intel Corporation (INTC) 0.4 $1.7M 64k 26.43
Proshares Tr Bitcoin Strate (BITO) 0.4 $1.6M 151k 10.43
Waste Management (WM) 0.4 $1.5M 9.7k 156.88
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M 12k 124.44
Abbott Laboratories (ABT) 0.3 $1.4M 13k 109.79
Stem 0.3 $1.4M 154k 8.94
Texas Instruments Incorporated (TXN) 0.3 $1.3M 8.1k 165.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 7.3k 179.75
Cisco Systems (CSCO) 0.3 $1.3M 27k 47.64
Applied Materials (AMAT) 0.3 $1.2M 13k 97.38
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 110.30
Altria (MO) 0.3 $1.2M 26k 45.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M 5.9k 200.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M 9.9k 114.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.1M 15k 73.63
Colgate-Palmolive Company (CL) 0.3 $1.1M 14k 78.79
Applovin Corp Com Cl A (APP) 0.3 $1.1M 102k 10.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 13k 84.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $999k 18k 56.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $957k 2.5k 384.26
Qualcomm (QCOM) 0.2 $874k 8.0k 109.93
Adobe Systems Incorporated (ADBE) 0.2 $866k 2.6k 336.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $856k 26k 33.48
DTE Energy Company (DTE) 0.2 $830k 7.1k 117.53
Broadcom (AVGO) 0.2 $825k 1.5k 559.10
At&t (T) 0.2 $808k 44k 18.41
WestAmerica Ban (WABC) 0.2 $790k 13k 59.01
Twilio Cl A (TWLO) 0.2 $737k 15k 48.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $688k 5.5k 125.11
General Mills (GIS) 0.1 $605k 7.2k 83.85
Netflix (NFLX) 0.1 $601k 2.0k 294.88
Lockheed Martin Corporation (LMT) 0.1 $549k 1.1k 486.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $514k 18k 29.03
Amgen (AMGN) 0.1 $513k 2.0k 262.65
Oracle Corporation (ORCL) 0.1 $494k 6.0k 81.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $492k 11k 43.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $461k 5.7k 81.18
Mastercard Incorporated Cl A (MA) 0.1 $355k 1.0k 347.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $335k 7.1k 47.43
Emerson Electric (EMR) 0.1 $328k 3.4k 96.07
Carrier Global Corporation (CARR) 0.1 $303k 7.3k 41.25
Airbnb Com Cl A (ABNB) 0.1 $299k 3.5k 85.50
4068594 Enphase Energy (ENPH) 0.1 $288k 1.1k 264.96
Otis Worldwide Corp (OTIS) 0.1 $288k 3.7k 78.31
CSX Corporation (CSX) 0.1 $279k 9.0k 30.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $276k 1.6k 174.38
First Financial Bankshares (FFIN) 0.1 $275k 8.0k 34.40
Advanced Micro Devices (AMD) 0.1 $256k 3.9k 64.77
Sempra Energy (SRE) 0.1 $242k 1.6k 154.55
Corteva (CTVA) 0.1 $235k 4.0k 58.78
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $230k 6.2k 36.93
Honeywell International (HON) 0.1 $223k 1.0k 214.30
Union Pacific Corporation (UNP) 0.1 $220k 1.1k 207.05
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $219k 2.6k 84.19
SYSCO Corporation (SYY) 0.1 $209k 2.7k 76.45
International Business Machines (IBM) 0.1 $208k 1.5k 140.90
Philip Morris International (PM) 0.1 $208k 2.1k 101.23
Dt Midstream Common Stock (DTM) 0.0 $195k 3.5k 55.27
FedEx Corporation (FDX) 0.0 $180k 1.0k 173.13
California Bancorp (CALB) 0.0 $177k 7.5k 23.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $172k 5.6k 30.53
Southern Company (SO) 0.0 $170k 2.4k 71.42
Archer Daniels Midland Company (ADM) 0.0 $160k 1.7k 92.85
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $151k 130.00 1160.00
Biogen Idec (BIIB) 0.0 $150k 540.00 276.92
Hennessy Advisors (HNNA) 0.0 $146k 17k 8.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $146k 5.4k 27.16
AFLAC Incorporated (AFL) 0.0 $144k 2.0k 71.94
Okta Cl A (OKTA) 0.0 $144k 2.1k 68.33
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $142k 2.8k 50.19
Clorox Company (CLX) 0.0 $138k 986.00 140.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $137k 488.00 280.00
Rh (RH) 0.0 $134k 500.00 267.19
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $129k 1.9k 68.01
Servicenow (NOW) 0.0 $125k 323.00 388.27
Alliant Energy Corporation (LNT) 0.0 $123k 2.2k 55.21
Eaton Corp SHS (ETN) 0.0 $122k 774.00 156.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $120k 3.2k 37.91
Boeing Company (BA) 0.0 $120k 631.00 190.49
Regal-beloit Corporation (RRX) 0.0 $120k 1.0k 119.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $112k 653.00 171.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $110k 1.3k 84.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $107k 2.3k 45.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $97k 4.0k 24.28
Morgan Stanley Com New (MS) 0.0 $94k 1.1k 85.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $91k 1.0k 88.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $90k 596.00 151.75
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $79k 2.8k 28.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $73k 1.6k 46.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $72k 3.0k 23.67
Fortinet 0.0 $71k 1.5k 48.89
ConAgra Foods (CAG) 0.0 $71k 1.8k 38.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $69k 7.3k 9.48
Vanguard Index Fds Value Etf (VTV) 0.0 $68k 482.00 140.39
Cabot Corporation (CBT) 0.0 $67k 1.0k 66.84
Principal Financial (PFG) 0.0 $66k 785.00 83.92
PG&E Corporation (PCG) 0.0 $65k 4.0k 16.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $62k 945.00 65.64
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $62k 2.6k 24.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $61k 586.00 104.24
Cortexyme (QNCX) 0.0 $59k 93k 0.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $59k 107.00 546.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $57k 1.4k 40.52
Nio Spon Ads (NIO) 0.0 $56k 5.7k 9.75
Public Storage (PSA) 0.0 $56k 198.00 280.19
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $55k 1.1k 51.44
Blackstone Group Inc Com Cl A (BX) 0.0 $54k 726.00 74.23
Peloton Interactive Cl A Com (PTON) 0.0 $53k 6.6k 7.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $51k 300.00 170.57
Enterprise Products Partners (EPD) 0.0 $51k 2.1k 24.12
Lamb Weston Hldgs (LW) 0.0 $48k 539.00 89.36
Adma Biologics (ADMA) 0.0 $48k 12k 3.88
Ford Motor Company (F) 0.0 $43k 3.7k 11.63
Gilead Sciences (GILD) 0.0 $43k 500.00 85.85
Exelon Corporation (EXC) 0.0 $43k 987.00 43.23
Northrop Grumman Corporation (NOC) 0.0 $40k 74.00 545.61
Simon Property (SPG) 0.0 $40k 341.00 117.42
Oak Street Health 0.0 $39k 1.8k 21.51
Dupont De Nemours (DD) 0.0 $39k 561.00 68.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $38k 220.00 174.20
Oneok (OKE) 0.0 $38k 579.00 65.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $38k 822.00 46.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $38k 955.00 39.57
Fisker Cl A Com Stk (FSRNQ) 0.0 $37k 5.1k 7.27
Consolidated Edison (ED) 0.0 $37k 390.00 95.31
Ishares Tr Us Industrials (IYJ) 0.0 $37k 385.00 96.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $36k 705.00 51.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $36k 815.00 43.94
D.R. Horton (DHI) 0.0 $36k 400.00 89.14
Store Capital Corp reit 0.0 $35k 1.1k 32.06
Lordstown Motors Corp Com Cl A 0.0 $35k 31k 1.14
Lowe's Companies (LOW) 0.0 $35k 176.00 199.24
Xcel Energy (XEL) 0.0 $35k 500.00 70.11
Select Sector Spdr Tr Financial (XLF) 0.0 $34k 984.00 34.20
Reliance Steel & Aluminum (RS) 0.0 $33k 164.00 202.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 240.00 135.85
Vanguard World Fds Energy Etf (VDE) 0.0 $32k 261.00 121.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $31k 250.00 124.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 283.00 105.26
Target Corp equities 0.0 $29k 197.00 148.96
Enbridge (ENB) 0.0 $29k 740.00 39.10
Constellation Energy (CEG) 0.0 $28k 328.00 86.21
Dow (DOW) 0.0 $28k 561.00 50.39
Autodesk (ADSK) 0.0 $27k 142.00 186.87
Brilliant Earth Group Cl A Com (BRLT) 0.0 $26k 6.0k 4.31
Starbucks Corporation (SBUX) 0.0 $26k 261.00 99.05
Eastman Chemical Company (EMN) 0.0 $26k 315.00 81.44
Duke Energy Corp Com New (DUK) 0.0 $24k 231.00 102.94
Ishares Tr Expanded Tech (IGV) 0.0 $23k 91.00 255.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $23k 258.00 89.99
3M Company (MMM) 0.0 $22k 187.00 119.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $22k 508.00 43.97
Albemarle Corporation (ALB) 0.0 $22k 99.00 216.86
Diageo Spon Adr New (DEO) 0.0 $21k 120.00 178.19
Evergy (EVRG) 0.0 $21k 330.00 62.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 460.00 44.81
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 60.00 339.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $20k 106.00 190.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $20k 185.00 108.27
Travelers Companies equities 0.0 $20k 106.00 187.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $20k 71.00 275.99
Logitech Intl S A SHS (LOGI) 0.0 $19k 312.00 62.25
Kinder Morgan (KMI) 0.0 $19k 1.1k 18.08
Zimmer Holdings (ZBH) 0.0 $18k 140.00 127.92
Carlyle Group (CG) 0.0 $18k 600.00 29.84
Block Cl A (XYZ) 0.0 $18k 283.00 62.84
Shell Spon Ads (SHEL) 0.0 $17k 300.00 56.95
Comcast Corp Cl A (CMCSA) 0.0 $17k 475.00 34.95
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $16k 77k 0.21
Wabtec Corporation (WAB) 0.0 $16k 161.00 99.98
Phillips 66 (PSX) 0.0 $16k 150.00 104.08
Rivian Automotive Com Cl A (RIVN) 0.0 $15k 837.00 18.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $15k 120.00 126.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 200.00 74.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $14k 85.00 169.64
Amplitech Group Com New (AMPG) 0.0 $14k 6.8k 2.12
ConocoPhillips (COP) 0.0 $14k 122.00 117.70
Simpson Manufacturing (SSD) 0.0 $14k 153.00 88.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $13k 244.00 54.84
GSK Sponsored Adr (GSK) 0.0 $13k 366.00 35.14
Marathon Petroleum Corp (MPC) 0.0 $13k 107.00 116.81
Automatic Data Processing (ADP) 0.0 $12k 51.00 238.43
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $12k 200.00 60.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $12k 398.00 29.38
FirstEnergy (FE) 0.0 $12k 274.00 41.94
Vintage Wine Estates (VWESQ) 0.0 $12k 3.5k 3.26
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $11k 750.00 14.40
Flaherty & Crumrine Pfd Inco 0.0 $11k 1.3k 8.60
GATX Corporation (GATX) 0.0 $11k 100.00 106.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 120.00 88.09
Whirlpool Corporation (WHR) 0.0 $11k 74.00 141.72
Inventrust Pptys Corp Com New (IVT) 0.0 $11k 443.00 23.67
General Electric Com New (GE) 0.0 $11k 125.00 83.79
Organon & Co Common Stock (OGN) 0.0 $10k 368.00 27.94
Lexington Realty Trust (LXP) 0.0 $10k 1.0k 10.02
American Electric Power Company (AEP) 0.0 $10k 105.00 94.95
Moderna (MRNA) 0.0 $9.9k 55.00 179.62
Dominion Resources (D) 0.0 $9.8k 160.00 61.32
Iqvia Holdings (IQV) 0.0 $9.6k 47.00 204.89
Lululemon Athletica (LULU) 0.0 $9.6k 30.00 320.37
Synopsys (SNPS) 0.0 $9.6k 30.00 319.30
Illinois Tool Works (ITW) 0.0 $9.3k 42.00 221.81
Luna Innovations Incorporated (LUNA) 0.0 $8.8k 1.0k 8.79
Pinterest Cl A (PINS) 0.0 $8.6k 354.00 24.28
One Gas (OGS) 0.0 $8.5k 113.00 75.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.4k 168.00 50.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $8.0k 100.00 79.84
CarMax (KMX) 0.0 $7.7k 126.00 60.89
Edison International (EIX) 0.0 $7.6k 120.00 63.62
Coinbase Global Com Cl A (COIN) 0.0 $7.6k 215.00 35.39
Stanley Black & Decker (SWK) 0.0 $7.6k 101.00 75.27
Keysight Technologies (KEYS) 0.0 $7.5k 44.00 171.07
Agilent Technologies Inc C ommon (A) 0.0 $7.5k 50.00 149.66
Medpace Hldgs (MEDP) 0.0 $7.4k 35.00 212.40
Blink Charging (BLNK) 0.0 $6.6k 600.00 10.97
CVS Caremark Corporation (CVS) 0.0 $6.5k 70.00 93.50
Hershey Company (HSY) 0.0 $6.4k 28.00 228.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.4k 30.00 213.23
BlackRock 0.0 $6.3k 9.00 696.33
Medtronic SHS (MDT) 0.0 $6.2k 80.00 77.72
Targa Res Corp (TRGP) 0.0 $6.2k 84.00 73.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $6.1k 201.00 30.39
Revance Therapeutics 0.0 $5.9k 320.00 18.46
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.9k 100.00 58.77
Wynn Resorts (WYNN) 0.0 $5.9k 71.00 82.72
F5 Networks (FFIV) 0.0 $5.7k 40.00 143.50
Amc Entmt Hldgs Cl A Com 0.0 $5.6k 1.4k 4.07
MiMedx (MDXG) 0.0 $5.6k 2.0k 2.78
Match Group (MTCH) 0.0 $5.1k 124.00 41.49
Micron Technology (MU) 0.0 $5.0k 101.00 49.88
CenterPoint Energy (CNP) 0.0 $4.9k 162.00 29.99
Viatris (VTRS) 0.0 $4.8k 428.00 11.14
Wework *w Exp 10/20/202 0.0 $4.5k 41k 0.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $4.4k 100.00 44.45
Uipath Cl A Call Option (PATH) 0.0 $4.3k 2.5k 1.70
Palo Alto Networks (PANW) 0.0 $4.2k 30.00 139.53
Accuray Incorporated (ARAY) 0.0 $4.2k 2.0k 2.09
Equity Lifestyle Properties (ELS) 0.0 $4.1k 63.00 64.35
Applied Molecular Trans 0.0 $4.0k 9.4k 0.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.8k 94.00 40.90
Haleon Spon Ads (HLN) 0.0 $3.7k 458.00 8.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.6k 7.00 513.14
Astrazeneca Sponsored Adr (AZN) 0.0 $3.5k 52.00 67.87
Halyard Health (AVNS) 0.0 $3.4k 125.00 27.06
Papa John's Int'l (PZZA) 0.0 $3.3k 40.00 82.30
Kyndryl Hldgs Common Stock (KD) 0.0 $3.2k 291.00 11.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.2k 10.00 320.40
Occidental Petroleum Corporation (OXY) 0.0 $3.2k 50.00 63.00
Shopify Cl A (SHOP) 0.0 $3.1k 90.00 34.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 56.00 53.38
Southwest Gas Corporation (SWX) 0.0 $2.9k 47.00 61.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.8k 60.00 46.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6k 10.00 256.40
TJX Companies (TJX) 0.0 $2.5k 32.00 79.00
Sangamo Biosciences (SGMO) 0.0 $2.4k 780.00 3.14
Medifast (MED) 0.0 $2.4k 21.00 115.48
Brown Forman Corp CL B (BF.B) 0.0 $2.4k 36.00 66.03
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $2.2k 81.00 27.06
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $2.2k 96.00 22.68
Zuora Com Cl A 0.0 $2.2k 340.00 6.36
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.1k 600.00 3.48
Arista Networks 0.0 $2.1k 17.00 121.35
Boston Scientific Corporation (BSX) 0.0 $2.0k 44.00 46.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.0k 33.00 60.97
Edwards Lifesciences Cp equities 0.0 $1.8k 24.00 74.62
Snap Cl A (SNAP) 0.0 $1.8k 200.00 8.95
Stryker Corporation (SYK) 0.0 $1.8k 7.00 252.14
Vulcan Materials Company (VMC) 0.0 $1.8k 10.00 175.90
Pure Storage Cl A (PSTG) 0.0 $1.6k 60.00 26.77
Sl Green Realty Corp (SLG) 0.0 $1.4k 43.00 33.53
Chargepoint Holdings Com Cl A 0.0 $1.4k 142.00 9.53
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3k 23.00 56.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.2k 17.00 71.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2k 9.00 132.89
Halliburton Company (HAL) 0.0 $1.2k 30.00 38.90
Kandi Technolgies 0.0 $1.2k 500.00 2.30
Generac Holdings (GNRC) 0.0 $1.1k 11.00 100.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1k 23.00 46.74
Bill Com Holdings Ord (BILL) 0.0 $981.000000 9.00 109.00
Ishares Tr National Mun Etf (MUB) 0.0 $964.999800 9.00 107.22
Acer Therapeutics 0.0 $916.004000 365.00 2.51
Goodyear Tire & Rubber Company (GT) 0.0 $914.004000 90.00 10.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $881.000400 21.00 41.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $842.000000 8.00 105.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $829.000000 10.00 82.90
Palantir Technologies Cl A (PLTR) 0.0 $814.997100 127.00 6.42
Intuit (INTU) 0.0 $792.000000 2.00 396.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $779.999500 35.00 22.29
Gamestop Corp Cl A (GME) 0.0 $738.000000 40.00 18.45
Embark Technology Com New 0.0 $723.998000 220.00 3.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $713.001000 30.00 23.77
General Motors Company (GM) 0.0 $703.000200 21.00 33.48
Zoom Video Communications In Cl A (ZM) 0.0 $677.000000 10.00 67.70
eBay (EBAY) 0.0 $651.000000 16.00 40.69
Anthem (ELV) 0.0 $649.000000 1.00 649.00
First Republic Bank/san F (FRCB) 0.0 $609.000000 5.00 121.80
Etsy (ETSY) 0.0 $599.000000 5.00 119.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $590.000000 10.00 59.00
Genprex 0.0 $580.000000 400.00 1.45
V.F. Corporation (VFC) 0.0 $570.000900 21.00 27.14
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $551.999700 7.00 78.86
Wolverine World Wide (WWW) 0.0 $500.001600 46.00 10.87
Alexander & Baldwin (ALEX) 0.0 $487.000800 26.00 18.73
Walgreen Boots Alliance 0.0 $485.999800 13.00 37.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $481.000000 16.00 30.06
Ultragenyx Pharmaceutical (RARE) 0.0 $463.000000 10.00 46.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $411.000000 4.00 102.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $394.000200 6.00 65.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $376.999900 19.00 19.84
Obsidian Energy (OBE) 0.0 $351.999500 53.00 6.64
Proshares Tr Ultrapro Short S Call Option 0.0 $342.000000 400.00 0.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $330.000300 7.00 47.14
Medavail Holdings Ord 0.0 $330.000000 1.1k 0.30
Indie Semiconductor Class A Com (INDI) 0.0 $292.000000 50.00 5.84
Ballard Pwr Sys (BLDP) 0.0 $259.000200 54.00 4.80
United Sts Oil Units (USO) 0.0 $210.000000 3.00 70.00
Xpeng Ads (XPEV) 0.0 $209.000400 21.00 9.95
Canopy Gro 0.0 $207.999000 90.00 2.31
Ark Etf Tr Fintech Innova (ARKF) 0.0 $199.999800 14.00 14.29
Mind Medicine Mindmed Com New (MNMD) 0.0 $189.002200 86.00 2.20
Hycroft Mining Holding Corp Com Cl A 0.0 $185.990000 350.00 0.53
Turtle Beach Corp Com New (TBCH) 0.0 $179.000000 25.00 7.16
Ast Spacemobile Com Cl A (ASTS) 0.0 $163.999000 34.00 4.82
Amryt Pharma Sponsored Ads 0.0 $161.000400 22.00 7.32
Brown Forman Corp Cl A (BF.A) 0.0 $132.000000 2.00 66.00
Zimvie (ZIMV) 0.0 $130.999400 14.00 9.36
Draganfly Com New 0.0 $131.005000 175.00 0.75
Enovix Corp (ENVX) 0.0 $124.000000 10.00 12.40
Kontoor Brands (KTB) 0.0 $92.000000 2.00 46.00
I-80 Gold Corp (IAUX) 0.0 $84.999000 30.00 2.83
Fastly Cl A (FSLY) 0.0 $82.000000 10.00 8.20
Conduent Incorporate (CNDT) 0.0 $81.000000 20.00 4.05
Aurora Cannabis 0.0 $79.996500 87.00 0.92
Allbirds Com Cl A 0.0 $72.999000 30.00 2.43
SkyWest (SKYW) 0.0 $67.000000 4.00 16.75
Nuvve Holding Corp 0.0 $67.000000 100.00 0.67
Ree Automotive Class A Ord Shs 0.0 $50.999000 130.00 0.39
Equinox Gold Corp equities (EQX) 0.0 $45.999800 14.00 3.29
Dish Network Corporation Cl A 0.0 $42.000000 3.00 14.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $42.000000 2.00 21.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $40.000000 2.00 20.00
B2gold Corp (BTG) 0.0 $36.000000 10.00 3.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $34.000000 1.00 34.00
Excellon Res (EXNRF) 0.0 $22.001000 70.00 0.31
Livent Corp 0.0 $20.000000 1.00 20.00
Lithium Amers Corp Com New 0.0 $19.000000 1.00 19.00
Momentus Com Cl A 0.0 $12.999900 17.00 0.76
Blue Bird Corp (BLBD) 0.0 $11.000000 1.00 11.00
American Airls (AAL) 0.0 $7.000000 1.00 7.00
Digital Realty Trust (DLR) 0.0 $0 0 0.00