$615 Million is the total value of Burleson & Company, LLC's 393 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 199.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $38,537,000 | +12.6% | 57,696 | +18.9% | 6.27% | +5.6% |
| PINS | Sell | PINTEREST INCcl a | $36,987,000 | +0.4% | 499,625 | -10.6% | 6.02% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $35,746,000 | -7.7% | 11,553 | -2.9% | 5.82% | -13.5% |
| NVDA | Buy | NVIDIA CORPORATION | $35,538,000 | +16.6% | 66,559 | +14.1% | 5.78% | +9.4% |
| AAPL | Buy | APPLE INC | $35,218,000 | -4.6% | 288,316 | +3.6% | 5.73% | -10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,055,000 | -20.7% | 91,045 | -22.1% | 4.73% | -25.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,245,000 | +30.0% | 518,156 | +21.6% | 4.60% | +21.9% |
| BA | Buy | BOEING CO | $26,046,000 | +37.6% | 102,252 | +15.6% | 4.24% | +29.0% |
| MSFT | Sell | MICROSOFT CORP | $24,105,000 | +0.5% | 102,239 | -5.2% | 3.92% | -5.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $20,216,000 | +122.5% | 88,173 | +173.1% | 3.29% | +108.7% |
| TWLO | Buy | TWILIO INCcl a | $19,006,000 | +48.2% | 55,775 | +47.2% | 3.09% | +39.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,673,000 | +22.7% | 72,778 | +18.3% | 2.88% | +15.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $17,016,000 | +56.7% | 1,445,742 | +167.0% | 2.77% | +46.9% |
| ABNB | New | AIRBNB INC | $15,564,000 | – | 82,813 | +100.0% | 2.53% | – |
| VOO | Buy | VANGUARD INDEX FDS | $14,152,000 | +11.8% | 38,846 | +5.4% | 2.30% | +4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,048,000 | +9.7% | 114,625 | +13.9% | 2.12% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,415,000 | -2.4% | 31,325 | -8.0% | 2.02% | -8.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,181,000 | +7.6% | 270,636 | +3.0% | 1.66% | +0.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,412,000 | +8.4% | 115,365 | -4.7% | 1.37% | +1.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,879,000 | +11.8% | 83,695 | +12.7% | 1.12% | +4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $5,197,000 | -1.3% | 44,781 | -0.3% | 0.85% | -7.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,897,000 | +9.2% | 37,701 | +11.8% | 0.80% | +2.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,850,000 | +18.6% | 54,662 | +24.1% | 0.79% | +11.1% |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $4,730,000 | – | 334,295 | +100.0% | 0.77% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $4,695,000 | +27.7% | 106,677 | -10.8% | 0.76% | +19.7% |
| CRTX | Buy | CORTEXYME INC | $4,330,000 | +276.8% | 120,180 | +190.5% | 0.70% | +253.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,299,000 | +11.3% | 15,653 | +8.4% | 0.70% | +4.3% |
| HD | Sell | HOME DEPOT INC | $4,053,000 | +2.8% | 13,278 | -10.6% | 0.66% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $3,817,000 | -9.0% | 17,028 | -12.9% | 0.62% | -14.6% |
| ABBV | Sell | ABBVIE INC | $3,695,000 | -8.5% | 34,142 | -9.5% | 0.60% | -14.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,649,000 | +2.0% | 28,119 | +0.9% | 0.59% | -4.3% |
| T | Sell | AT&T INC | $3,606,000 | +4.6% | 119,122 | -0.6% | 0.59% | -1.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,561,000 | +44.7% | 27,384 | +53.7% | 0.58% | +35.6% |
| FB | Sell | FACEBOOK INCcl a | $3,497,000 | -23.2% | 11,874 | -28.7% | 0.57% | -28.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,304,000 | +18.2% | 14,928 | +10.4% | 0.54% | +10.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,302,000 | -14.6% | 24,483 | -24.7% | 0.54% | -20.0% |
| LLY | LILLY ELI & CO | $3,146,000 | +10.7% | 16,838 | 0.0% | 0.51% | +3.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,831,000 | -5.0% | 48,677 | -4.0% | 0.46% | -10.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,798,000 | +22.5% | 71,604 | -5.4% | 0.46% | +14.9% |
| INTC | Sell | INTEL CORP | $2,790,000 | +28.5% | 43,590 | -0.0% | 0.45% | +20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,738,000 | +19.6% | 17,983 | -0.2% | 0.44% | +12.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,675,000 | +3.0% | 51,393 | -0.8% | 0.44% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,604,000 | +0.9% | 15,845 | -3.3% | 0.42% | -5.4% |
| BMRC | Sell | BANK MARIN BANCORP | $2,598,000 | +9.4% | 66,343 | -4.1% | 0.42% | +2.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,366,000 | -5.0% | 24,639 | -10.0% | 0.38% | -10.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,233,000 | +30.4% | 36,506 | +32.3% | 0.36% | +22.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,218,000 | -11.2% | 16,700 | -13.1% | 0.36% | -16.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,187,000 | -3.4% | 38,291 | -1.0% | 0.36% | -9.4% |
| CAT | Buy | CATERPILLAR INC | $2,180,000 | +30.5% | 9,402 | +2.4% | 0.36% | +22.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,169,000 | +16.4% | 13,096 | -0.1% | 0.35% | +9.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,088,000 | +0.1% | 16,635 | +1.8% | 0.34% | -6.1% |
| RH | RH | $2,020,000 | +33.3% | 3,386 | 0.0% | 0.33% | +25.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,949,000 | +1.8% | 30,868 | +0.0% | 0.32% | -4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,945,000 | +13.7% | 21,175 | +5.1% | 0.32% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $1,769,000 | +25.5% | 34,585 | +0.6% | 0.29% | +17.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,699,000 | +54.9% | 12,717 | +0.1% | 0.28% | +45.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,614,000 | -11.8% | 4,056 | -16.7% | 0.26% | -17.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,605,000 | +307.4% | 11,853 | +374.1% | 0.26% | +283.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,543,000 | +16.6% | 18,706 | +17.7% | 0.25% | +9.1% |
| ABT | Buy | ABBOTT LABS | $1,537,000 | +11.2% | 12,822 | +1.6% | 0.25% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,502,000 | +34.8% | 38,822 | +5.7% | 0.24% | +26.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,454,000 | +3.9% | 6,793 | -5.5% | 0.24% | -2.5% |
| IGSB | Sell | ISHARES TR | $1,453,000 | -38.7% | 26,564 | -38.2% | 0.24% | -42.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,402,000 | -0.8% | 19,516 | -5.6% | 0.23% | -6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,388,000 | -6.8% | 10,556 | -15.7% | 0.23% | -12.7% |
| PEP | Buy | PEPSICO INC | $1,374,000 | -3.0% | 9,712 | +1.7% | 0.22% | -8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,334,000 | +1.4% | 7,849 | +0.5% | 0.22% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,283,000 | -2.6% | 9,471 | +0.1% | 0.21% | -8.7% |
| RIDE | Buy | LORDSTOWN MOTORS CORPcall | $1,257,000 | +15612.5% | 1,288,300 | +12783.0% | 0.20% | +20400.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,084,000 | -7.7% | 13,751 | +0.2% | 0.18% | -13.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,082,000 | +24.7% | 10,323 | +0.4% | 0.18% | +16.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,077,000 | -91.1% | 522 | -92.4% | 0.18% | -91.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,040,000 | -11.0% | 32,740 | -14.2% | 0.17% | -16.7% |
| MRK | Sell | MERCK & CO. INC | $1,033,000 | -7.4% | 13,400 | -1.7% | 0.17% | -13.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $965,000 | +8.4% | 4,496 | +7.2% | 0.16% | +1.9% |
| DTE | Buy | DTE ENERGY CO | $939,000 | +9.6% | 7,056 | +0.0% | 0.15% | +2.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $848,000 | +14.6% | 13,506 | +0.9% | 0.14% | +7.8% |
| KO | COCA COLA CO | $805,000 | -3.8% | 15,270 | 0.0% | 0.13% | -9.7% | |
| AMGN | Sell | AMGEN INC | $807,000 | -79.8% | 3,242 | -81.3% | 0.13% | -81.1% |
| DIS | Buy | DISNEY WALT CO | $784,000 | +14.8% | 4,249 | +12.8% | 0.13% | +7.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $775,000 | -34.9% | 7,718 | -34.5% | 0.13% | -38.8% |
| DAL | DELTA AIR LINES INC DEL | $752,000 | +19.9% | 15,583 | 0.0% | 0.12% | +11.9% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $743,000 | +5.1% | 6,830 | +5.2% | 0.12% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $726,000 | +17.9% | 14,042 | +1.9% | 0.12% | +10.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $708,000 | -48.9% | 12,558 | -49.9% | 0.12% | -52.1% |
| CRTX | New | CORTEXYME INCcall | $696,000 | – | 44,600 | +100.0% | 0.11% | – |
| SDY | SPDR SER TRs&p divid etf | $649,000 | +11.3% | 5,500 | 0.0% | 0.11% | +5.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $640,000 | +2.6% | 1,957 | -17.3% | 0.10% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $636,000 | -0.3% | 1,722 | -4.2% | 0.10% | -7.2% |
| TXN | Buy | TEXAS INSTRS INC | $628,000 | +20.8% | 3,323 | +5.0% | 0.10% | +13.3% |
| NKE | Sell | NIKE INCcl b | $617,000 | -9.1% | 4,646 | -3.1% | 0.10% | -15.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $610,000 | +0.3% | 6,992 | +0.4% | 0.10% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $601,000 | +5.8% | 4,513 | +0.0% | 0.10% | -1.0% |
| PFE | Sell | PFIZER INC | $579,000 | -2.0% | 15,983 | -0.5% | 0.09% | -8.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $568,000 | +4.8% | 7,346 | -3.1% | 0.09% | -2.1% |
| DE | DEERE & CO | $551,000 | +38.8% | 1,474 | 0.0% | 0.09% | +30.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $544,000 | -53.8% | 5,009 | -60.9% | 0.09% | -56.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $534,000 | -18.5% | 10,006 | -21.1% | 0.09% | -23.7% |
| NFLX | Sell | NETFLIX INC | $511,000 | -96.2% | 980 | -96.0% | 0.08% | -96.4% |
| STX | SEAGATE TECHNOLOGY PLC | $495,000 | +23.4% | 6,448 | 0.0% | 0.08% | +15.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $443,000 | -1.3% | 1,256 | +5.4% | 0.07% | -7.7% |
| GIS | Buy | GENERAL MLS INC | $434,000 | +4.3% | 7,084 | +0.1% | 0.07% | -1.4% |
| ORCL | Buy | ORACLE CORP | $420,000 | +8.8% | 5,981 | +0.1% | 0.07% | +1.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $420,000 | +21.4% | 7,300 | -8.8% | 0.07% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $393,000 | +35.5% | 7,045 | +0.1% | 0.06% | +28.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $363,000 | -9.9% | 1,645 | -20.0% | 0.06% | -15.7% |
| PAYX | PAYCHEX INC | $323,000 | +5.2% | 3,300 | 0.0% | 0.05% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $310,000 | +11.9% | 7,346 | 0.0% | 0.05% | +4.2% | |
| AONEWS | New | ONE*w exp 08/17/202 | $306,000 | – | 114,945 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $293,000 | +15.4% | 3,247 | +2.7% | 0.05% | +9.1% |
| KMB | KIMBERLY-CLARK CORP | $292,000 | +3.2% | 2,100 | 0.0% | 0.05% | -2.0% | |
| HON | Buy | HONEYWELL INTL INC | $292,000 | +5.4% | 1,344 | +3.1% | 0.05% | 0.0% |
| FDX | FEDEX CORP | $296,000 | +9.6% | 1,041 | 0.0% | 0.05% | +2.1% | |
| CSX | CSX CORP | $289,000 | +6.2% | 3,000 | 0.0% | 0.05% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $285,000 | -10.1% | 3,635 | +5.1% | 0.05% | -16.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $279,000 | -87.7% | 3,237 | -87.6% | 0.04% | -88.5% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $266,000 | – | 10,000 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $257,000 | – | 1,006 | +100.0% | 0.04% | – |
| OTIS | OTIS WORLDWIDE CORP | $251,000 | +1.2% | 3,673 | 0.0% | 0.04% | -4.7% | |
| FTNT | FORTINET INC | $254,000 | +24.5% | 1,376 | 0.0% | 0.04% | +17.1% | |
| MMM | 3M CO | $246,000 | +10.3% | 1,275 | 0.0% | 0.04% | +2.6% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $239,000 | -7.0% | 2,600 | -13.2% | 0.04% | -13.3% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $237,000 | +5.3% | 6,017 | +0.1% | 0.04% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $229,000 | -45.0% | 2,108 | -41.2% | 0.04% | -48.6% |
| UNP | UNION PAC CORP | $223,000 | +5.7% | 1,013 | 0.0% | 0.04% | -2.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $223,000 | – | 108 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $209,000 | – | 2,654 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $208,000 | – | 1,565 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $203,000 | – | 5,215 | +100.0% | 0.03% | – |
| IDV | New | ISHARES TRintl sel div etf | $195,000 | – | 6,187 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $190,000 | -17.4% | 986 | -13.6% | 0.03% | -22.5% |
| GOVT | New | ISHARES TRus treas bd etf | $185,000 | – | 7,060 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $185,000 | – | 4,826 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $187,000 | – | 4,009 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $177,000 | – | 1,993 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $175,000 | – | 1,541 | +100.0% | 0.03% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $174,000 | -15.1% | 650 | 0.0% | 0.03% | -22.2% | |
| QCOM | Sell | QUALCOMM INC | $165,000 | -36.8% | 1,247 | -27.2% | 0.03% | -40.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $158,000 | – | 1,635 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $157,000 | – | 441 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $154,000 | – | 2,038 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $151,000 | – | 540 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $142,000 | – | 2,623 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $143,000 | – | 1,000 | +100.0% | 0.02% | – |
| CALB | New | CALIFORNIA BANCORP INC | $133,000 | – | 7,450 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $138,000 | – | 2,213 | +100.0% | 0.02% | – |
| V | New | VISA INC | $129,000 | – | 611 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $120,000 | – | 2,220 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $114,000 | – | 5,901 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $118,000 | – | 871 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $113,000 | – | 302 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $102,000 | – | 1,313 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $102,000 | – | 2,000 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $107,000 | – | 774 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $98,000 | – | 1,800 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $98,000 | – | 1,728 | +100.0% | 0.02% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $87,000 | -89.0% | 848 | -89.0% | 0.01% | -89.8% |
| HNNA | Sell | HENNESSY ADVISORS INC | $86,000 | -30.6% | 9,954 | -31.4% | 0.01% | -36.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $77,000 | – | 241 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $78,000 | – | 1,042 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $76,000 | – | 330 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $72,000 | – | 1,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $72,000 | – | 450 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $75,000 | – | 158 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $68,000 | – | 1,809 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $70,000 | – | 625 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $65,000 | – | 233 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $65,000 | – | 400 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $70,000 | – | 944 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $66,000 | – | 351 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $65,000 | – | 503 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $70,000 | – | 702 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $63,000 | – | 102 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $64,000 | – | 302 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $55,000 | – | 198 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $54,000 | – | 1,107 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $56,000 | – | 150 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $55,000 | – | 1,069 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $48,000 | – | 106 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $49,000 | – | 198 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $51,000 | – | 110 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $47,000 | – | 236 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $41,000 | – | 220 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $43,000 | – | 669 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $44,000 | – | 3,562 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $43,000 | – | 987 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,000 | – | 200 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $40,000 | – | 176 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $42,000 | – | 539 | +100.0% | 0.01% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $43,000 | – | 20,000 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $41,000 | – | 685 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $37,000 | – | 60 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $35,000 | – | 302 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $36,000 | – | 400 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $36,000 | – | 188 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $37,000 | – | 265 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $34,000 | – | 151 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $37,000 | – | 1,100 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $37,000 | – | 104 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $38,000 | – | 495 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $34,000 | – | 211 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $28,000 | – | 920 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $33,000 | – | 176 | +100.0% | 0.01% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $32,000 | – | 2,300 | +100.0% | 0.01% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $32,000 | -98.3% | 1,612 | -98.5% | 0.01% | -98.4% |
| XLNX | New | XILINX INC | $32,000 | – | 257 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $31,000 | – | 155 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $29,000 | – | 579 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $32,000 | – | 502 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $30,000 | – | 495 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $30,000 | – | 162 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $28,000 | – | 240 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $33,000 | – | 312 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $25,000 | – | 300 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $22,000 | – | 219 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $25,000 | – | 164 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $27,000 | – | 1,953 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $26,000 | – | 125 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,000 | – | 200 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $25,000 | – | 267 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $27,000 | – | 46 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $20,000 | – | 101 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $19,000 | – | 275 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,000 | – | 130 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $20,000 | – | 330 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $21,000 | – | 500 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | – | 458 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $21,000 | – | 360 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $16,000 | – | 106 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $16,000 | -99.6% | 53 | -99.6% | 0.00% | -99.6% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $19,000 | – | 1,820 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $18,000 | – | 100 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $16,000 | – | 151 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $17,000 | – | 200 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $17,000 | – | 1,013 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $20,000 | – | 1,697 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,000 | – | 51 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,000 | – | 265 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $11,000 | – | 118 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $10,000 | – | 274 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $14,000 | – | 244 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $12,000 | – | 150 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $14,000 | – | 103 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $13,000 | – | 161 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,000 | – | 315 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $14,000 | – | 99 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $15,000 | – | 288 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $10,000 | – | 9 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $13,000 | – | 149 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $10,000 | – | 40 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $10,000 | – | 780 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $13,000 | – | 104 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $4,000 | – | 15 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $8,000 | – | 10 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 162 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $7,000 | – | 95 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 122 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $4,000 | – | 241 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $8,000 | – | 68 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $4,000 | – | 27 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,000 | – | 16 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $5,000 | – | 102 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,000 | – | 138 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $9,000 | – | 113 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $9,000 | – | 220 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $9,000 | – | 320 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,000 | – | 25 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $7,000 | – | 10 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $6,000 | – | 50 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $9,000 | – | 39 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $4,000 | – | 212 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $7,000 | – | 111 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $9,000 | – | 71 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $8,000 | – | 44 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $5,000 | – | 340 | +100.0% | 0.00% | – |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $4,000 | – | 61 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AONE | New | ONE | $0 | – | 20 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,000 | – | 31 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $3,000 | – | 82 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $1,000 | – | 365 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $0 | – | 100 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $0 | – | 30 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | 40 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $0 | – | 3 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 45 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $2,000 | – | 666 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,000 | – | 9 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CHIL | New | GLOBAL X FDSmsci china lrg | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | 3 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| EBAY | New | EBAY INC. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 20 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $3,000 | – | 52 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $3,000 | – | 203 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $2,000 | – | 103 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 2 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| NNOX | New | NANO X IMAGING LTD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 54 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,000 | – | 52 | +100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $0 | – | 22 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $1,000 | – | 141 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -94,000 | -100.0% | -0.13% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -770,036 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q4 2022 | 6.8% |
| AMAZON COM INC | 21 | Q4 2022 | 6.7% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 10.6% |
| MICROSOFT CORP | 21 | Q4 2022 | 4.9% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 5.3% |
| WELLS FARGO CO NEW | 21 | Q4 2022 | 6.8% |
| VANGUARD BD INDEX FDS | 21 | Q4 2022 | 3.4% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 2.1% |
| AT&T INC | 21 | Q4 2022 | 4.0% |
| ALPHABET INC | 21 | Q4 2022 | 3.4% |
View Burleson & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-10 |
View Burleson & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.