$685 Million is the total value of Burleson & Company, LLC's 384 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $45,578,000 | +28.3% | 56,965 | -14.4% | 6.65% | +15.1% |
| AAPL | Sell | APPLE INC | $37,821,000 | +7.4% | 276,144 | -4.2% | 5.52% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $37,360,000 | +4.5% | 10,860 | -6.0% | 5.45% | -6.2% |
| PINS | Sell | PINTEREST INCcl a | $36,951,000 | -0.1% | 468,036 | -6.3% | 5.39% | -10.4% |
| TSLA | Sell | TESLA INC | $34,395,000 | -10.7% | 50,603 | -12.3% | 5.02% | -19.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,407,000 | +4.7% | 85,790 | -5.8% | 4.44% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $26,394,000 | +9.5% | 97,431 | -4.7% | 3.85% | -1.8% |
| BA | Sell | BOEING CO | $24,461,000 | -6.1% | 102,109 | -0.1% | 3.57% | -15.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,721,000 | -16.0% | 473,278 | -8.7% | 3.46% | -24.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $23,524,000 | +16.4% | 97,286 | +10.3% | 3.43% | +4.4% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $22,165,000 | +30.3% | 2,004,078 | +38.6% | 3.24% | +16.9% |
| TWLO | Sell | TWILIO INCcl a | $21,425,000 | +12.7% | 54,356 | -2.5% | 3.13% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,617,000 | +11.0% | 67,302 | -7.5% | 2.86% | -0.4% |
| ABNB | Buy | AIRBNB INC | $15,807,000 | +1.6% | 103,220 | +24.6% | 2.31% | -8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,721,000 | +5.2% | 118,974 | +3.8% | 2.00% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $13,077,000 | -7.6% | 33,230 | -14.5% | 1.91% | -17.1% |
| STEMWS | New | STEM INC*w exp 08/11/202 | $12,219,000 | – | 514,285 | +100.0% | 1.78% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,870,000 | -4.4% | 27,730 | -11.5% | 1.73% | -14.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,664,000 | +4.7% | 270,310 | -0.1% | 1.56% | -6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,097,000 | +8.1% | 120,302 | +4.3% | 1.33% | -3.0% |
| HD | Buy | HOME DEPOT INC | $9,084,000 | +124.1% | 28,485 | +114.5% | 1.33% | +101.2% |
| COIN | New | COINBASE GLOBAL INC | $7,561,000 | – | 29,851 | +100.0% | 1.10% | – |
| New | LORDSTOWN MOTORS CORPcall | $7,487,000 | – | 3,766,500 | +100.0% | 1.09% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $7,483,000 | +11412.3% | 40,751 | +10087.8% | 1.09% | +9827.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,220,000 | +5.0% | 87,874 | +5.0% | 1.05% | -5.8% |
| CRTX | Buy | CORTEXYME INC | $6,950,000 | +60.5% | 131,130 | +9.1% | 1.02% | +44.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,003,000 | +367.9% | 44,491 | +369.8% | 0.88% | +319.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,264,000 | +8.5% | 58,516 | +7.1% | 0.77% | -2.7% |
| MUB | Sell | ISHARES TRnational mun etf | $5,244,000 | +0.9% | 44,748 | -0.1% | 0.77% | -9.5% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $4,861,000 | +3.5% | 106,277 | -0.4% | 0.71% | -7.1% |
| T | Buy | AT&T INC | $4,543,000 | +26.0% | 157,849 | +32.5% | 0.66% | +12.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,344,000 | +19.0% | 29,761 | +5.8% | 0.63% | +6.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,296,000 | +20.6% | 31,974 | +16.8% | 0.63% | +8.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,154,000 | -3.4% | 14,336 | -8.4% | 0.61% | -13.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,142,000 | +25.4% | 29,480 | +20.4% | 0.60% | +12.7% |
| FB | Sell | FACEBOOK INCcl a | $4,053,000 | +15.9% | 11,656 | -1.8% | 0.59% | +4.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,997,000 | -18.4% | 30,623 | -18.8% | 0.58% | -26.9% |
| MCD | Buy | MCDONALDS CORP | $3,950,000 | +3.5% | 17,102 | +0.4% | 0.58% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,909,000 | +263.0% | 1,601 | +206.7% | 0.57% | +226.3% |
| LLY | Buy | LILLY ELI & CO | $3,882,000 | +23.4% | 16,913 | +0.4% | 0.57% | +10.7% |
| ABBV | Buy | ABBVIE INC | $3,870,000 | +4.7% | 34,360 | +0.6% | 0.56% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,015,000 | +12.7% | 55,510 | +8.0% | 0.44% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,799,000 | +2.2% | 17,998 | +0.1% | 0.41% | -8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,776,000 | +42.7% | 27,275 | +28.8% | 0.40% | +28.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,741,000 | -2.0% | 60,522 | -15.5% | 0.40% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,695,000 | -4.8% | 48,106 | -1.2% | 0.39% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,543,000 | -2.3% | 15,437 | -2.6% | 0.37% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,359,000 | +6.4% | 15,973 | -4.4% | 0.34% | -4.7% |
| INTC | Sell | INTEL CORP | $2,342,000 | -16.1% | 41,718 | -4.3% | 0.34% | -24.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,344,000 | -29.1% | 9,875 | -33.8% | 0.34% | -36.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,335,000 | -1.3% | 22,461 | -8.8% | 0.34% | -11.4% |
| RH | Sell | RH | $2,235,000 | +10.6% | 3,291 | -2.8% | 0.33% | -0.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,158,000 | +3.4% | 16,862 | +1.4% | 0.32% | -7.4% |
| BMRC | Sell | BANK MARIN BANCORP | $2,103,000 | -19.1% | 65,927 | -0.6% | 0.31% | -27.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,098,000 | -4.1% | 36,738 | -4.1% | 0.31% | -14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,062,000 | +5.8% | 30,863 | -0.0% | 0.30% | -5.0% |
| CAT | Buy | CATERPILLAR INC | $2,046,000 | -6.1% | 9,403 | +0.0% | 0.30% | -15.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,812,000 | +6.7% | 12,724 | +0.1% | 0.26% | -4.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,790,000 | -19.8% | 28,630 | -21.6% | 0.26% | -28.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,734,000 | +12.4% | 20,963 | +12.1% | 0.25% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,665,000 | +14.5% | 7,391 | +8.8% | 0.24% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $1,649,000 | -6.8% | 34,593 | +0.0% | 0.24% | -16.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,632,000 | +22.3% | 7,849 | 0.0% | 0.24% | +9.7% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,567,000 | -27.8% | 9,022 | -31.1% | 0.23% | -35.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,567,000 | +11.8% | 21,135 | +8.3% | 0.23% | +0.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,531,000 | +1.9% | 37,145 | -4.3% | 0.22% | -8.6% |
| ABT | Sell | ABBOTT LABS | $1,466,000 | -4.6% | 12,647 | -1.4% | 0.21% | -14.4% |
| PEP | Sell | PEPSICO INC | $1,401,000 | +2.0% | 9,452 | -2.7% | 0.20% | -8.5% |
| New | CORTEXYME INCcall | $1,275,000 | – | 46,600 | +100.0% | 0.19% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,204,000 | -25.4% | 2,801 | -30.9% | 0.18% | -33.1% |
| IGSB | Sell | ISHARES TR | $1,167,000 | -19.7% | 21,284 | -19.9% | 0.17% | -28.0% |
| New | STEM INCcall | $1,155,000 | – | 135,000 | +100.0% | 0.17% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,130,000 | -18.6% | 8,223 | -22.1% | 0.16% | -27.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,119,000 | +3.2% | 13,753 | +0.0% | 0.16% | -7.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,113,000 | +15.3% | 4,709 | +4.7% | 0.16% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,084,000 | +0.2% | 10,346 | +0.2% | 0.16% | -10.2% |
| MRK | Sell | MERCK & CO INC | $1,002,000 | -3.0% | 12,878 | -3.9% | 0.15% | -13.1% |
| DTE | DTE ENERGY CO | $914,000 | -2.7% | 7,056 | 0.0% | 0.13% | -13.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $858,000 | -17.5% | 26,108 | -20.3% | 0.12% | -26.0% |
| KO | Buy | COCA COLA CO | $826,000 | +2.6% | 15,273 | +0.0% | 0.12% | -7.6% |
| AMGN | Buy | AMGEN INC | $801,000 | -0.7% | 3,287 | +1.4% | 0.12% | -10.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $777,000 | -8.4% | 13,386 | -0.9% | 0.11% | -18.1% |
| CSCO | Buy | CISCO SYS INC | $745,000 | +2.6% | 14,060 | +0.1% | 0.11% | -7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $744,000 | +16.2% | 1,961 | +0.2% | 0.11% | +4.8% |
| NKE | Buy | NIKE INCcl b | $719,000 | +16.5% | 4,651 | +0.1% | 0.10% | +5.0% |
| PFE | Buy | PFIZER INC | $711,000 | +22.8% | 18,150 | +13.6% | 0.10% | +10.6% |
| DIS | Sell | DISNEY WALT CO | $685,000 | -12.6% | 3,896 | -8.3% | 0.10% | -21.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $684,000 | -3.4% | 10,868 | -13.5% | 0.10% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $676,000 | +12.5% | 4,609 | +2.1% | 0.10% | +1.0% |
| SDY | SPDR SER TRs&p divid etf | $673,000 | +3.7% | 5,500 | 0.0% | 0.10% | -7.5% | |
| EFG | Sell | ISHARES TReafe grwth etf | $655,000 | -15.5% | 6,107 | -20.9% | 0.10% | -23.8% |
| TXN | Sell | TEXAS INSTRS INC | $634,000 | +1.0% | 3,295 | -0.8% | 0.09% | -8.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $627,000 | +10.4% | 7,346 | 0.0% | 0.09% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $619,000 | +1.5% | 7,028 | +0.5% | 0.09% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $614,000 | -3.5% | 1,623 | -5.7% | 0.09% | -12.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $581,000 | -22.7% | 13,433 | -13.8% | 0.08% | -30.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $567,000 | – | 6,448 | +100.0% | 0.08% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $551,000 | -25.8% | 5,007 | -26.7% | 0.08% | -33.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $521,000 | +357.0% | 26,579 | +350.4% | 0.08% | +300.0% |
| DE | DEERE & CO | $520,000 | -5.6% | 1,474 | 0.0% | 0.08% | -15.6% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $505,000 | -68.5% | 3,500 | -70.5% | 0.07% | -71.6% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $501,000 | – | 11,189 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $497,000 | +12.2% | 1,257 | +0.1% | 0.07% | +1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $495,000 | -7.3% | 8,973 | -10.3% | 0.07% | -17.2% |
| ORCL | Buy | ORACLE CORP | $466,000 | +11.0% | 5,990 | +0.2% | 0.07% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $444,000 | +13.0% | 7,041 | -0.1% | 0.06% | +1.6% |
| GIS | Buy | GENERAL MLS INC | $432,000 | -0.5% | 7,089 | +0.1% | 0.06% | -11.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $375,000 | +3.3% | 1,634 | -0.7% | 0.06% | -6.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $376,000 | +437.1% | 3,033 | +385.3% | 0.06% | +400.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $375,000 | -31.1% | 3,317 | -33.8% | 0.06% | -38.2% |
| NKLA | New | NIKOLA CORP | $361,000 | – | 20,000 | +100.0% | 0.05% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $358,000 | +15.5% | 7,356 | +0.1% | 0.05% | +4.0% |
| BOWX | New | BOWX ACQUISITION CORPcall | $356,000 | – | 150,000 | +100.0% | 0.05% | – |
| PAYX | PAYCHEX INC | $354,000 | +9.6% | 3,300 | 0.0% | 0.05% | -1.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $336,000 | +17.9% | 3,575 | -1.7% | 0.05% | +6.5% |
| FDX | FEDEX CORP | $311,000 | +5.1% | 1,041 | 0.0% | 0.04% | -6.2% | |
| OTIS | OTIS WORLDWIDE CORP | $300,000 | +19.5% | 3,673 | 0.0% | 0.04% | +7.3% | |
| EMR | Sell | EMERSON ELEC CO | $304,000 | +3.8% | 3,163 | -2.6% | 0.04% | -8.3% |
| NFLX | Sell | NETFLIX INC | $293,000 | -42.7% | 554 | -43.5% | 0.04% | -48.2% |
| CSX | Buy | CSX CORP | $289,000 | 0.0% | 9,000 | +200.0% | 0.04% | -10.6% |
| FTNT | Sell | FORTINET INC | $290,000 | +14.2% | 1,216 | -11.6% | 0.04% | +2.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $280,000 | +8.9% | 1,006 | 0.0% | 0.04% | -2.4% | |
| KMB | KIMBERLY-CLARK CORP | $281,000 | -3.8% | 2,100 | 0.0% | 0.04% | -14.6% | |
| HON | Sell | HONEYWELL INTL INC | $273,000 | -6.5% | 1,245 | -7.4% | 0.04% | -16.7% |
| NIO | Sell | NIO INCspon ads | $277,000 | +36.5% | 5,214 | -0.0% | 0.04% | +21.2% |
| GOOG | ALPHABET INCcap stk cl c | $271,000 | +21.5% | 108 | 0.0% | 0.04% | +11.1% | |
| IYR | ISHARES TRu.s. real es etf | $265,000 | +10.9% | 2,600 | 0.0% | 0.04% | 0.0% | |
| BOWXW | Buy | BOWX ACQUISITION CORP*w exp 08/03/202 | $267,000 | +520.9% | 80,000 | +300.0% | 0.04% | +457.1% |
| MMM | 3M CO | $253,000 | +2.8% | 1,275 | 0.0% | 0.04% | -7.5% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $247,000 | +4.2% | 5,793 | -3.7% | 0.04% | -7.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $235,000 | -44.0% | 4,500 | -38.4% | 0.03% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $234,000 | +2.2% | 2,079 | -1.4% | 0.03% | -8.1% |
| UNP | UNION PAC CORP | $223,000 | 0.0% | 1,013 | 0.0% | 0.03% | -8.3% | |
| AONEWS | Sell | ONE*w exp 08/17/202 | $214,000 | -30.1% | 92,876 | -19.2% | 0.03% | -38.0% |
| SRE | SEMPRA ENERGY | $207,000 | -0.5% | 1,565 | 0.0% | 0.03% | -11.8% | |
| SYY | SYSCO CORP | $206,000 | -1.4% | 2,654 | 0.0% | 0.03% | -11.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $201,000 | +14.9% | 1,541 | 0.0% | 0.03% | +3.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $198,000 | +11.9% | 2,001 | +0.4% | 0.03% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $190,000 | +2.7% | 4,826 | 0.0% | 0.03% | -6.7% | |
| BIIB | BIOGEN INC | $187,000 | +23.8% | 540 | 0.0% | 0.03% | +8.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $179,000 | +2.9% | 650 | 0.0% | 0.03% | -7.1% | |
| CTVA | CORTEVA INC | $178,000 | -4.8% | 4,009 | 0.0% | 0.03% | -13.3% | |
| CLX | CLOROX CO DEL | $177,000 | -6.8% | 986 | 0.0% | 0.03% | -16.1% | |
| QCOM | QUALCOMM INC | $178,000 | +7.9% | 1,247 | 0.0% | 0.03% | -3.7% | |
| IDV | Sell | ISHARES TRintl sel div etf | $174,000 | -10.8% | 5,374 | -13.1% | 0.02% | -21.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $170,000 | +7.6% | 1,626 | -0.6% | 0.02% | -3.8% |
| AONE | New | ONEcall | $168,000 | – | 100,000 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCORPORATEDcl a | $161,000 | +2.5% | 441 | 0.0% | 0.02% | -7.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $150,000 | -2.6% | 2,048 | +0.5% | 0.02% | -12.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $142,000 | 0.0% | 2,608 | -0.6% | 0.02% | -8.7% |
| V | Buy | VISA INC | $143,000 | +10.9% | 612 | +0.2% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $135,000 | -2.2% | 2,231 | +0.8% | 0.02% | -9.1% |
| RBC | REGAL BELOIT CORP | $134,000 | -6.3% | 1,000 | 0.0% | 0.02% | -13.0% | |
| CALB | CALIFORNIA BANCORP INC | $139,000 | +4.5% | 7,450 | 0.0% | 0.02% | -9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $121,000 | +7.1% | 302 | 0.0% | 0.02% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $121,000 | +18.6% | 1,316 | +0.2% | 0.02% | +5.9% |
| LNT | ALLIANT ENERGY CORP | $124,000 | +3.3% | 2,220 | 0.0% | 0.02% | -10.0% | |
| ETN | EATON CORP PLC | $115,000 | +7.5% | 774 | 0.0% | 0.02% | 0.0% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $108,000 | – | 4,006 | +100.0% | 0.02% | – |
| AFL | AFLAC INC | $107,000 | +4.9% | 2,000 | 0.0% | 0.02% | -5.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $100,000 | -64.2% | 1,165 | -64.0% | 0.02% | -66.7% |
| OSH | OAK STR HEALTH INC | $105,000 | +7.1% | 1,800 | 0.0% | 0.02% | -6.2% | |
| WMT | Sell | WALMART INC | $100,000 | -15.3% | 706 | -18.9% | 0.02% | -21.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $105,000 | +7.1% | 1,728 | 0.0% | 0.02% | -6.2% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $99,000 | +28.6% | 255 | +5.8% | 0.01% | +7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $98,000 | +30.7% | 167 | +5.7% | 0.01% | +16.7% |
| HNNA | Sell | HENNESSY ADVISORS INC | $89,000 | +3.5% | 9,504 | -4.5% | 0.01% | -7.1% |
| LNG | CHENIERE ENERGY INC | $87,000 | +20.8% | 1,000 | 0.0% | 0.01% | +8.3% | |
| F | Buy | FORD MTR CO DEL | $90,000 | +104.5% | 6,062 | +70.2% | 0.01% | +85.7% |
| CRM | Buy | SALESFORCE COM INC | $82,000 | +28.1% | 334 | +10.6% | 0.01% | +20.0% |
| BA | New | BOEING COcall | $75,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | ASPIRATIONAL CONSUMER LIFESTcall | $74,000 | – | 75,000 | +100.0% | 0.01% | – | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $72,000 | +2.9% | 923 | -2.2% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $72,000 | +2.9% | 693 | -1.3% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $66,000 | -2.9% | 1,810 | +0.1% | 0.01% | -9.1% |
| ESGU | New | ISHARES TResg awr msci usa | $67,000 | – | 683 | +100.0% | 0.01% | – |
| ASML | ASML HOLDING N V | $70,000 | +11.1% | 102 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $68,000 | +51.1% | 300 | +50.0% | 0.01% | +42.9% |
| ADSK | AUTODESK INC | $68,000 | +4.6% | 233 | 0.0% | 0.01% | -9.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $70,000 | +6.1% | 352 | +0.3% | 0.01% | -9.1% |
| SFIX | STITCH FIX INC | $60,000 | +20.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| PSA | PUBLIC STORAGE | $60,000 | +22.4% | 198 | 0.0% | 0.01% | +12.5% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $63,000 | -27.6% | 557 | -34.3% | 0.01% | -35.7% |
| Z | ZILLOW GROUP INCcl c cap stk | $61,000 | -6.2% | 503 | 0.0% | 0.01% | -18.2% | |
| TGT | Sell | TARGET CORP | $52,000 | +10.6% | 216 | -8.5% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $54,000 | -70.8% | 2,037 | -71.1% | 0.01% | -73.3% |
| CBT | CABOT CORP | $57,000 | +9.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $57,000 | +3.6% | 1,069 | 0.0% | 0.01% | -11.1% | |
| PAYC | PAYCOM SOFTWARE INC | $55,000 | -1.8% | 150 | 0.0% | 0.01% | -11.1% | |
| AVGO | BROADCOM INC | $52,000 | +2.0% | 110 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $58,000 | +5.5% | 198 | 0.0% | 0.01% | -11.1% | |
| BX | Sell | BLACKSTONE GROUP INC | $49,000 | -37.2% | 505 | -51.5% | 0.01% | -46.2% |
| IQV | IQVIA HLDGS INC | $46,000 | +27.8% | 188 | 0.0% | 0.01% | +16.7% | |
| AON | Sell | AON PLC | $48,000 | -36.8% | 200 | -39.4% | 0.01% | -41.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $43,000 | +16.2% | 60 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAP CORP | $38,000 | +2.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $44,000 | +2.3% | 987 | 0.0% | 0.01% | -14.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,000 | -10.4% | 85 | -19.8% | 0.01% | -25.0% |
| DD | DUPONT DE NEMOURS INC | $38,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $42,000 | +35.5% | 151 | -2.6% | 0.01% | +20.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $41,000 | – | 705 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $42,000 | +5.0% | 155 | -11.9% | 0.01% | -14.3% |
| LOGI | LOGITECH INTL S A | $38,000 | +15.2% | 312 | 0.0% | 0.01% | +20.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $44,000 | +7.3% | 220 | 0.0% | 0.01% | -14.3% | |
| JD | Buy | JD.COM INCspon adr cl a | $44,000 | +76.0% | 550 | +83.3% | 0.01% | +50.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $42,000 | +50.0% | 920 | 0.0% | 0.01% | +20.0% | |
| LW | LAMB WESTON HLDGS INC | $43,000 | +2.4% | 539 | 0.0% | 0.01% | -14.3% | |
| ANTM | ANTHEM INC | $40,000 | +8.1% | 104 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $40,000 | +14.3% | 304 | +0.7% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $39,000 | – | 1,281 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $43,000 | +4.9% | 685 | 0.0% | 0.01% | -14.3% | |
| XLNX | XILINX INC | $37,000 | +15.6% | 257 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $34,000 | +3.0% | 176 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $36,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| DOW | Sell | DOW INC | $31,000 | -3.1% | 495 | -1.4% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,000 | +50.0% | 300 | +50.0% | 0.01% | +25.0% |
| OKE | ONEOK INC NEW | $32,000 | +10.3% | 579 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $34,000 | -20.9% | 500 | -25.3% | 0.01% | -28.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $34,000 | 0.0% | 211 | 0.0% | 0.01% | -16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $31,000 | +3.3% | 162 | 0.0% | 0.01% | 0.0% | |
| FSR | Buy | FISKER INC | $27,000 | +58.8% | 1,423 | +40.5% | 0.00% | +33.3% |
| STEM | New | STEM INC | $25,000 | – | 700 | +100.0% | 0.00% | – |
| MDVL | MEDAVAIL HOLDINGS INC | $28,000 | -12.5% | 2,300 | 0.0% | 0.00% | -20.0% | |
| LRCX | LAM RESEARCH CORP | $30,000 | +11.1% | 46 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $27,000 | 0.0% | 1,885 | -3.5% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $29,000 | -14.7% | 120 | -20.5% | 0.00% | -33.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $30,000 | +7.1% | 240 | 0.0% | 0.00% | -20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $25,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $25,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $26,000 | -13.3% | 489 | -1.2% | 0.00% | -20.0% |
| NVS | NOVARTIS AGsponsored adr | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $18,000 | -5.3% | 240 | -12.7% | 0.00% | 0.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $20,000 | – | 1,600 | +100.0% | 0.00% | – |
| BLNK | BLINK CHARGING CO | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL | $19,000 | -9.5% | 336 | -6.7% | 0.00% | 0.0% |
| EVRG | EVERGY INC | $20,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | +12.5% | 458 | 0.0% | 0.00% | 0.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $19,000 | – | 411 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,000 | +43.8% | 62 | +17.0% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $21,000 | +5.0% | 101 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INCcl a | $20,000 | – | 300 | +100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $19,000 | -13.6% | 180 | -17.8% | 0.00% | -25.0% |
| PPL | New | PPL CORP | $15,000 | – | 520 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $17,000 | -15.0% | 1,696 | -0.1% | 0.00% | -33.3% |
| ICF | ISHARES TRcohen steer reit | $16,000 | +14.3% | 244 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $14,000 | -6.7% | 208 | -27.8% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $11,000 | – | 400 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,000 | -8.3% | 265 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $17,000 | +21.4% | 103 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MFG INC | $17,000 | +6.2% | 151 | 0.0% | 0.00% | -33.3% | |
| NOK | New | NOKIA CORPsponsored adr | $15,000 | – | 2,800 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $13,000 | +30.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $17,000 | +21.4% | 99 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $13,000 | -81.9% | 80 | -82.2% | 0.00% | -83.3% |
| WAB | WABTEC | $13,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $12,000 | -7.7% | 315 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $16,000 | 0.0% | 106 | 0.0% | 0.00% | -33.3% | |
| PSX | PHILLIPS 66 | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,000 | +9.1% | 119 | +0.8% | 0.00% | 0.0% |
| BP | New | BP PLCsponsored adr | $15,000 | – | 575 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $10,000 | – | 401 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $8,000 | -11.1% | 113 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $6,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $5,000 | +25.0% | 212 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $8,000 | +14.3% | 111 | 0.0% | 0.00% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,000 | +25.0% | 61 | +1.7% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $9,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $8,000 | +14.3% | 100 | +900.0% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,000 | -38.5% | 100 | -32.9% | 0.00% | -50.0% |
| TM | New | TOYOTA MOTOR CORP | $9,000 | – | 50 | +100.0% | 0.00% | – |
| ZUO | ZUORA INC | $6,000 | +20.0% | 340 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $9,000 | -10.0% | 780 | 0.0% | 0.00% | -50.0% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INC | $9,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $6,000 | +20.0% | 103 | +1.0% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $8,000 | -11.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,000 | +20.0% | 37 | +8.8% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $9,000 | +12.5% | 138 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $10,000 | 0.0% | 274 | 0.0% | 0.00% | -50.0% | |
| CVS | CVS HEALTH CORP | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $7,000 | -12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $7,000 | -73.1% | 40 | -68.0% | 0.00% | -75.0% |
| HSY | HERSHEY CO | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| FSLY | New | FASTLY INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $3,000 | -62.5% | 3 | -70.0% | 0.00% | -100.0% |
| BB | BLACKBERRY LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| WDFC | WD 40 CO | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,000 | -50.0% | 45 | +2.3% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $0 | – | 1 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $0 | – | 22 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BSN | New | BROADSTONE ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| AONE | ONE | $0 | – | 20 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OKTA | OKTA INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XBI | SPDR SER TRs&p biotech | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $3,000 | – | 1,001 | +100.0% | 0.00% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KTB | KONTOOR BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $3,000 | -40.0% | 500 | -37.5% | 0.00% | -100.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | 40 | 0.0% | 0.00% | – | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,000 | – | 33 | +100.0% | 0.00% | – |
| INTU | INTUIT | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GRVY | GRAVITY CO LTDsponsored ads ne | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GNPX | GENPREX INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HLDGS INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRAC | STABLE RD ACQUISITION CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPORATION | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC. | $1,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,000 | -83.3% | 10 | -80.0% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $2,000 | -80.0% | 6 | -85.0% | 0.00% | -100.0% |
| USO | UNITED STS OIL FD LPunits | $0 | – | 3 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $2,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| COIN | New | COINBASE GLOBAL INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | -100.0% | 3 | -97.7% | 0.00% | -100.0% |
| COKE | New | COCA COLA CONS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AI | New | C3 AI INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8 | -100.0% | 0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -10 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -45 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CHIL | Exit | GLOBAL X FDSmsci china lrg | $0 | – | -13 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -26 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8 | -100.0% | 0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -30 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -15 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -10 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $1,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -203 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -19 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -30 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -241 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -100 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -15 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -44 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16 | -100.0% | -0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -95 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -61 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -104 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,820 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,612 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -265 | -100.0% | -0.01% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,448 | -100.0% | -0.08% | – |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -44,600 | -100.0% | -0.11% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -1,288,300 | -100.0% | -0.20% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -334,295 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.