Burleson is an investment fund managing more than $436 million ran by James Burleson. There are currently 410 companies in Mr. Burleson’s portfolio. The largest investments include Tesla Inc and Apple Inc, together worth $56.4 million.
As of 10th October 2022, Burleson’s top holding is 46,681 shares of Tesla Inc currently worth over $31.4 million and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Tesla Inc, Burleson owns more than approximately 0.1% of the company.
In addition, the fund holds 182,847 shares of Apple Inc worth $25 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $22.2 million and the next is Amazon.com worth $21.8 million, with 204,813 shares owned.
Currently, Burleson's portfolio is worth at least $436 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Burleson office and employees reside in Petaluma, California. According to the last 13-F report filed with the SEC, James Burleson serves as the Principal and Chief Compliance Officer at Burleson.
In the most recent 13F filing, Burleson revealed that it had opened a new position in
Dimensional Etf Trust and bought 25,578 shares worth $808 thousand.
The investment fund also strengthened its position in Tesla Inc by buying
9,364 additional shares.
This makes their stake in Tesla Inc total 46,681 shares worth $31.4 million.
Tesla Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Burleson is getting rid of from its portfolio.
Burleson closed its position in UiPath on 17th October 2022.
It sold the previously owned 191,385 shares for $4.13 million.
James Burleson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $25 million and 182,847 shares.
The two most similar investment funds to Burleson are South Street Advisors and Private Advisory. They manage $439 million and $439 million respectively.
Burleson’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $72.6 billion.
These positions were updated on October 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tesla Inc |
25.09%
46,681
|
$31,436,000 | 7.21% |
| Apple Inc |
0.99%
182,847
|
$24,999,000 | 5.74% |
| Microsoft Corporation |
0.09%
86,505
|
$22,217,000 | 5.10% |
| Amazon.com Inc. |
1,962.78%
204,813
|
$21,753,000 | 4.99% |
| NVIDIA Corp |
10.37%
142,691
|
$21,631,000 | 4.96% |
| Alphabet Inc |
31.11%
7,342
|
$16,001,000 | 3.67% |
| Meta Platforms Inc |
56.98%
89,197
|
$14,383,000 | 3.30% |
| Vanguard Index Fds |
15.85%
147,741
|
$29,220,000 | 6.71% |
| Schwab Strategic Tr |
4.84%
612,373
|
$26,484,000 | 6.08% |
| Snowflake Inc. |
23.72%
79,398
|
$11,041,000 | 2.53% |
| Berkshire Hathaway Inc. |
2.43%
40,432
|
$11,039,000 | 2.53% |
| Uber Technologies Inc |
8.80%
468,285
|
$9,581,000 | 2.20% |
| Ishares Tr |
23.93%
236,379
|
$23,400,000 | 5.37% |
| Lilly Eli & Co |
1.31%
25,452
|
$8,252,000 | 1.89% |
| Spdr S&p 500 Etf Tr |
2.83%
20,960
|
$7,907,000 | 1.81% |
| PayPal Holdings Inc |
1.34%
96,480
|
$6,738,000 | 1.55% |
| Netflix Inc. |
75.98%
37,939
|
$6,634,000 | 1.52% |
| Home Depot, Inc. |
7.29%
24,069
|
$6,601,000 | 1.51% |
| Mcdonalds Corp |
0.07%
25,249
|
$6,233,000 | 1.43% |
| Enphase Energy Inc |
19.48%
28,926
|
$5,648,000 | 1.30% |
| Twilio Inc |
13.24%
65,177
|
$5,462,000 | 1.25% |
| Stem Inc |
17.46%
710,160
|
$5,085,000 | 1.17% |
| Vanguard Bd Index Fds |
19.83%
128,383
|
$9,914,000 | 2.28% |
| Abbvie Inc |
0.63%
30,992
|
$4,747,000 | 1.09% |
| Block Inc |
19.75%
74,328
|
$4,568,000 | 1.05% |
| JPMorgan Chase & Co. |
7.88%
40,553
|
$4,567,000 | 1.05% |
| Verizon Communications Inc |
3.75%
84,879
|
$4,308,000 | 0.99% |
| UiPath, Inc. |
Closed
191,385
|
$4,132,000 | |
| Procter And Gamble Co |
1.45%
27,252
|
$3,919,000 | 0.90% |
| Coca-Cola Co |
2.30%
55,826
|
$3,512,000 | 0.81% |
| Vanguard Intl Equity Index F |
7.49%
84,165
|
$3,505,000 | 0.80% |
| Costco Whsl Corp New |
15.00%
7,090
|
$3,398,000 | 0.78% |
| Equity Residential |
No change
40,500
|
$2,925,000 | 0.67% |
| Salesforce Inc |
8.85%
17,521
|
$2,892,000 | 0.66% |
| Unitedhealth Group Inc |
1.72%
5,556
|
$2,854,000 | 0.65% |
| Schwab Charles Corp |
0.03%
43,000
|
$2,717,000 | 0.62% |
| Johnson & Johnson |
0.05%
15,072
|
$2,675,000 | 0.61% |
| Wells Fargo Co New |
0.00%
60,989
|
$2,389,000 | 0.55% |
| Bristol-Myers Squibb Co. |
0.04%
30,854
|
$2,376,000 | 0.55% |
| Deere & Co. |
6.88%
7,930
|
$2,375,000 | 0.55% |
| Bk Of America Corp |
1.82%
75,159
|
$2,340,000 | 0.54% |
| Vanguard Scottsdale Fds |
451.56%
30,435
|
$2,321,000 | 0.53% |
| Disney Walt Co |
2.53%
23,927
|
$2,259,000 | 0.52% |
| Walmart Inc |
3.89%
18,386
|
$2,235,000 | 0.51% |
| Bank Marin Bancorp |
0.01%
65,501
|
$2,082,000 | 0.48% |
| Pepsico Inc |
2.40%
9,647
|
$1,608,000 | 0.37% |
| Intel Corp. |
0.04%
42,209
|
$1,579,000 | 0.36% |
| Select Sector Spdr Tr |
2.69%
12,434
|
$1,581,000 | 0.36% |
| Chevron Corp. |
0.25%
10,650
|
$1,542,000 | 0.35% |
| United Parcel Service, Inc. |
0.01%
7,809
|
$1,425,000 | 0.33% |
| Abbott Labs |
No change
12,569
|
$1,366,000 | 0.31% |
| Caterpillar Inc. |
2.07%
7,440
|
$1,330,000 | 0.31% |
| Merck & Co Inc |
0.08%
12,711
|
$1,159,000 | 0.27% |
| Applied Matls Inc |
0.30%
12,708
|
$1,156,000 | 0.27% |
| Goldman Sachs Group, Inc. |
1.96%
3,793
|
$1,127,000 | 0.26% |
| Colgate-Palmolive Co. |
0.02%
13,759
|
$1,103,000 | 0.25% |
| Altria Group Inc. |
0.03%
26,200
|
$1,094,000 | 0.25% |
| Pfizer Inc. |
0.26%
17,986
|
$943,000 | 0.22% |
| DTE Energy Co. |
No change
7,058
|
$895,000 | 0.21% |
| AT&T, Inc. |
0.60%
41,788
|
$876,000 | 0.20% |
| Dimensional Etf Trust |
Opened
25,578
|
$808,000 | 0.19% |
| AMGEN Inc. |
0.22%
3,253
|
$792,000 | 0.18% |
| Raytheon Technologies Corporation |
No change
7,919
|
$761,000 | 0.17% |
| Westamerica Bancorporation |
No change
13,386
|
$745,000 | 0.17% |
| Lockheed Martin Corp. |
0.49%
1,620
|
$697,000 | 0.16% |
| Spdr Ser Tr |
20.81%
8,072
|
$801,000 | 0.18% |
| Exxon Mobil Corp. |
0.11%
7,054
|
$604,000 | 0.14% |
| Cortexyme Inc |
15.83%
260,149
|
$578,000 | 0.13% |
| General Mls Inc |
0.06%
7,106
|
$536,000 | 0.12% |
| Texas Instrs Inc |
1.75%
3,251
|
$499,000 | 0.11% |
| Nike, Inc. |
0.19%
4,682
|
$478,000 | 0.11% |
| Dimensional Etf Trust |
No change
15,900
|
$577,000 | 0.13% |
| Proshares Tr |
325.27%
38,700
|
$452,000 | 0.10% |
| Oracle Corp. |
0.28%
6,050
|
$423,000 | 0.10% |
| Vanguard Charlotte Fds |
75.52%
8,384
|
$415,000 | 0.10% |
| Airbnb, Inc. |
29.41%
4,400
|
$392,000 | 0.09% |
| Paychex Inc. |
0.33%
3,323
|
$378,000 | 0.09% |
| Seagate Technology Hldngs Pl |
No change
5,071
|
$362,000 | 0.08% |
| Advanced Micro Devices Inc. |
0.25%
3,953
|
$302,000 | 0.07% |
| Kimberly-Clark Corp. |
No change
2,100
|
$284,000 | 0.07% |
| Emerson Elec Co |
0.44%
3,435
|
$273,000 | 0.06% |
| Cisco Sys Inc |
7.48%
6,325
|
$270,000 | 0.06% |
| Carrier Global Corporation |
0.11%
7,373
|
$263,000 | 0.06% |
| CSX Corp. |
0.14%
9,000
|
$262,000 | 0.06% |
| Otis Worldwide Corporation |
No change
3,673
|
$260,000 | 0.06% |
| Fedex Corp |
0.19%
1,041
|
$236,000 | 0.05% |
| Sempra |
No change
1,565
|
$235,000 | 0.05% |
| Sysco Corp. |
0.34%
2,654
|
$225,000 | 0.05% |
| Corteva Inc |
No change
4,009
|
$217,000 | 0.05% |
| Honeywell International Inc |
0.08%
1,249
|
$217,000 | 0.05% |
| Union Pac Corp |
0.20%
1,013
|
$216,000 | 0.05% |
| Applied Molecular Trans Inc |
No change
73,803
|
$215,000 | 0.05% |
| International Business Machs |
67.05%
1,474
|
$208,000 | 0.05% |
| Philip Morris International Inc |
0.39%
2,050
|
$202,000 | 0.05% |
| Dt Midstream Inc |
No change
3,528
|
$173,000 | 0.04% |
| RH |
81.49%
800
|
$170,000 | 0.04% |
| NextEra Energy Inc |
0.05%
2,049
|
$159,000 | 0.04% |
| The Southern Co. |
0.73%
2,205
|
$157,000 | 0.04% |
| Qualcomm, Inc. |
0.61%
1,154
|
$147,000 | 0.03% |
| California BanCorp |
No change
7,450
|
$144,000 | 0.03% |
| Applovin Corp |
96.29%
4,100
|
$141,000 | 0.03% |
| Clorox Co. |
No change
986
|
$139,000 | 0.03% |
| Lordstown Motors Corp. |
98.12%
87,044
|
$138,000 | 0.03% |
| Visa Inc |
94.59%
698
|
$137,000 | 0.03% |
| Archer Daniels Midland Co. |
No change
1,728
|
$134,000 | 0.03% |
| Cheniere Energy Inc. |
0.20%
1,008
|
$134,000 | 0.03% |
| Alliant Energy Corp. |
No change
2,220
|
$130,000 | 0.03% |
| Fortinet Inc |
197.62%
2,250
|
$127,000 | 0.03% |
| NIO Inc |
0.91%
5,566
|
$121,000 | 0.03% |
| Regal Rexnord Corporation |
No change
1,000
|
$114,000 | 0.03% |
| Biogen Inc |
2.59%
554
|
$113,000 | 0.03% |
| Aflac Inc. |
No change
2,000
|
$111,000 | 0.03% |
| Warner Bros.Discovery Inc |
Opened
8,163
|
$110,000 | 0.03% |
| Mastercard Incorporated |
22.20%
347
|
$109,000 | 0.03% |
| Morgan Stanley |
21.73%
1,297
|
$99,000 | 0.02% |
| Eaton Corp Plc |
No change
784
|
$99,000 | 0.02% |
| Hennessy Advisors Inc |
47.14%
9,464
|
$99,000 | 0.02% |
| Boeing Co. |
0.16%
632
|
$86,000 | 0.02% |
| First Finl Bankshares Inc |
Opened
2,000
|
$79,000 | 0.02% |
| Blackrock Inc. |
30.68%
115
|
$70,000 | 0.02% |
| Blackstone Inc |
0.70%
719
|
$66,000 | 0.02% |
| Adobe Systems Incorporated |
No change
177
|
$65,000 | 0.01% |
| Cabot Corp. |
No change
1,000
|
$64,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
117
|
$64,000 | 0.01% |
| Public Storage |
No change
198
|
$62,000 | 0.01% |
| Conagra Brands Inc |
0.11%
1,818
|
$62,000 | 0.01% |
| Peloton Interactive Inc |
43.90%
6,556
|
$60,000 | 0.01% |
| DocuSign Inc |
573.33%
1,010
|
$58,000 | 0.01% |
| Automatic Data Processing In |
27.27%
264
|
$56,000 | 0.01% |
| Alps Etf Tr |
No change
1,069
|
$54,000 | 0.01% |
| Aon plc. |
No change
200
|
$54,000 | 0.01% |
| Waste Mgmt Inc Del |
170.31%
346
|
$53,000 | 0.01% |
| Ishares Tr |
Opened
331
|
$54,000 | 0.01% |
| Ford Mtr Co Del |
1.19%
4,681
|
$52,000 | 0.01% |
| Asml Holding N V |
No change
107
|
$51,000 | 0.01% |
| Danaher Corp. |
12.35%
191
|
$48,000 | 0.01% |
| Exelon Corp. |
5.47%
1,041
|
$47,000 | 0.01% |
| Principal Financial Group In |
No change
685
|
$46,000 | 0.01% |
| Walgreens Boots Alliance Inc |
97.76%
1,149
|
$44,000 | 0.01% |
| Amplitech Group Inc |
Opened
20,000
|
$41,000 | 0.01% |
| Allstate Corp (The) |
0.65%
312
|
$39,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
539
|
$39,000 | 0.01% |
| PG&E Corp. |
118.14%
3,691
|
$37,000 | 0.01% |
| Accenture Plc Ireland |
34.80%
133
|
$37,000 | 0.01% |
| Fisker Inc. |
40.18%
4,312
|
$37,000 | 0.01% |
| Roblox Corporation |
71.05%
1,100
|
$36,000 | 0.01% |
| Northrop Grumman Corp. |
1.33%
74
|
$35,000 | 0.01% |
| Ishares Tr |
Closed
475
|
$56,000 | |
| Oneok Inc. |
No change
579
|
$32,000 | 0.01% |
| Gilead Sciences, Inc. |
2.80%
514
|
$32,000 | 0.01% |
| Simon Ppty Group Inc New |
77.87%
341
|
$32,000 | 0.01% |
| Lowes Cos Inc |
2.76%
176
|
$31,000 | 0.01% |
| Oak Str Health Inc |
No change
1,800
|
$30,000 | 0.01% |
| Brilliant Earth Group Inc |
No change
6,000
|
$29,000 | 0.01% |
| Target Corp |
No change
205
|
$29,000 | 0.01% |
| Store Cap Corp |
No change
1,100
|
$29,000 | 0.01% |
| Vintage Wine Estates Inc |
No change
3,520
|
$28,000 | 0.01% |
| DuPont de Nemours Inc |
1.20%
495
|
$28,000 | 0.01% |
| Eastman Chem Co |
1.25%
315
|
$28,000 | 0.01% |
| Reliance Steel & Aluminum Co. |
No change
164
|
$28,000 | 0.01% |
| Charter Communications Inc N |
No change
60
|
$28,000 | 0.01% |
| Dow Inc |
5.05%
520
|
$27,000 | 0.01% |
| D.R. Horton Inc. |
No change
400
|
$26,000 | 0.01% |
| Pinterest Inc |
99.67%
1,437
|
$26,000 | 0.01% |
| Adma Biologics Inc |
No change
12,407
|
$25,000 | 0.01% |
| Autodesk Inc. |
No change
142
|
$24,000 | 0.01% |
| Evergy Inc |
No change
330
|
$22,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
211
|
$22,000 | 0.01% |
| Diageo plc |
No change
120
|
$21,000 | 0.00% |
| Travelers Companies Inc. |
15.09%
122
|
$21,000 | 0.00% |
| Albemarle Corp. |
No change
99
|
$21,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
500
|
$21,000 | 0.00% |
| Starbucks Corp. |
5.80%
260
|
$20,000 | 0.00% |
| GSK Plc |
No change
458
|
$20,000 | 0.00% |
| Constellation Energy Corp |
No change
328
|
$19,000 | 0.00% |
| Carlyle Group Inc (The) |
1.67%
610
|
$19,000 | 0.00% |
| Vanguard Whitehall Fds |
66.17%
183
|
$19,000 | 0.00% |
| Coinbase Global Inc |
98.15%
387
|
$18,000 | 0.00% |
| Enterprise Prods Partners L |
No change
750
|
$18,000 | 0.00% |
| JD.com Inc |
Closed
300
|
$17,000 | |
| Kinder Morgan Inc |
1.38%
1,030
|
$17,000 | 0.00% |
| Logitech Intl S A |
No change
312
|
$16,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
200
|
$16,000 | 0.00% |
| American Centy Etf Tr |
0.41%
242
|
$16,000 | 0.00% |
| Spdr Gold Tr |
3.53%
88
|
$15,000 | 0.00% |
| Check Point Software Tech Lt |
No change
120
|
$15,000 | 0.00% |
| Vanguard Specialized Funds |
Opened
105
|
$15,000 | 0.00% |
| Simpson Mfg Inc |
No change
152
|
$15,000 | 0.00% |
| Vanguard World Fd |
No change
75
|
$14,000 | 0.00% |
| Amc Entmt Hldgs Inc |
40.61%
1,063
|
$14,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
120
|
$14,000 | 0.00% |
| Zillow Group Inc |
No change
450
|
$14,000 | 0.00% |
| Wabtec |
No change
161
|
$13,000 | 0.00% |
| Doximity, Inc. |
Closed
250
|
$13,000 | |
| Duke Energy Corp. |
0.82%
123
|
$13,000 | 0.00% |
| Vanguard World Fd |
Opened
200
|
$13,000 | 0.00% |
| Flaherty & Crumrine Pfd Inco |
No change
1,250
|
$12,000 | 0.00% |
| Invesco Exchange Traded Fd T |
No change
750
|
$12,000 | 0.00% |
| Phillips 66 |
No change
150
|
$12,000 | 0.00% |
| Organon & Co |
5.17%
367
|
$12,000 | 0.00% |
| Spdr Ser Tr |
Opened
680
|
$20,000 | 0.00% |
| Marathon Pete Corp |
30.48%
137
|
$11,000 | 0.00% |
| LXP Industrial Trust |
No change
1,000
|
$11,000 | 0.00% |
| Whirlpool Corp. |
No change
72
|
$11,000 | 0.00% |
| Inventrust Pptys Corp |
No change
439
|
$11,000 | 0.00% |
| Conocophillips |
No change
122
|
$11,000 | 0.00% |
| Stanley Black & Decker Inc |
1.94%
101
|
$11,000 | 0.00% |
| Firstenergy Corp. |
8.67%
274
|
$11,000 | 0.00% |
| Blink Charging Co |
No change
600
|
$10,000 | 0.00% |
| IQVIA Holdings Inc |
6.00%
47
|
$10,000 | 0.00% |
| 3M Co. |
No change
75
|
$10,000 | 0.00% |
| Rivian Automotive, Inc. |
140.00%
372
|
$10,000 | 0.00% |
| Synopsys, Inc. |
No change
30
|
$9,000 | 0.00% |
| Match Group Inc. |
No change
124
|
$9,000 | 0.00% |
| GATX Corp. |
No change
100
|
$9,000 | 0.00% |
| ONE Gas Inc |
No change
113
|
$9,000 | 0.00% |
| Illinois Tool Wks Inc |
740.00%
42
|
$8,000 | 0.00% |
| Lululemon Athletica inc. |
29.55%
31
|
$8,000 | 0.00% |
| Sociedad Quimica Y Minera De |
No change
100
|
$8,000 | 0.00% |
| Hershey Company |
29.63%
35
|
$8,000 | 0.00% |
| MiMedx Group, Inc |
No change
2,000
|
$7,000 | 0.00% |
| Global X Fds |
No change
100
|
$7,000 | 0.00% |
| Agilent Technologies Inc. |
13.79%
50
|
$6,000 | 0.00% |
| F5 Inc |
No change
40
|
$6,000 | 0.00% |
| CVS Health Corp |
1.45%
70
|
$6,000 | 0.00% |
| Luna Innovations Inc |
No change
1,000
|
$6,000 | 0.00% |
| Moderna Inc |
No change
45
|
$6,000 | 0.00% |
| Micron Technology Inc. |
8.26%
100
|
$6,000 | 0.00% |
| Enbridge Inc |
No change
140
|
$6,000 | 0.00% |
| Keysight Technologies Inc |
No change
37
|
$5,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
162
|
$5,000 | 0.00% |
| Medpace Holdings Inc |
No change
35
|
$5,000 | 0.00% |
| Medtronic Plc |
20.00%
60
|
$5,000 | 0.00% |
| Targa Res Corp |
10.84%
92
|
$5,000 | 0.00% |
| Erasca Inc |
Closed
600
|
$5,000 | |
| Accuray Inc |
No change
2,000
|
$4,000 | 0.00% |
| Revance Therapeutics Inc |
No change
320
|
$4,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
71
|
$4,000 | 0.00% |
| Comcast Corp New |
No change
101
|
$4,000 | 0.00% |
| Medifast Inc |
No change
20
|
$4,000 | 0.00% |
| Southwest Gas Holdings Inc |
No change
47
|
$4,000 | 0.00% |
| Teladoc Health Inc |
99.90%
111
|
$4,000 | 0.00% |
| Virgin Galactic Holdings Inc |
No change
600
|
$4,000 | 0.00% |
| Viatris Inc. |
No change
404
|
$4,000 | 0.00% |
| Ssga Active Etf Tr |
Opened
94
|
$4,000 | 0.00% |
| Wendys Co |
No change
212
|
$4,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
107
|
$4,000 | |
| Equity Lifestyle Pptys Inc |
No change
62
|
$4,000 | 0.00% |
| Schwab Strategic Tr |
Opened
55
|
$3,000 | 0.00% |
| Elevance Health Inc |
No change
5
|
$3,000 | 0.00% |
| Astrazeneca plc |
No change
52
|
$3,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
291
|
$3,000 | 0.00% |
| Pure Storage Inc |
91.67%
115
|
$3,000 | 0.00% |
| IPG Photonics Corp |
Opened
29
|
$3,000 | 0.00% |
| Zebra Technologies Corporati |
No change
10
|
$3,000 | 0.00% |
| Align Technology, Inc. |
Opened
11
|
$3,000 | 0.00% |
| Shopify Inc |
900.00%
90
|
$3,000 | 0.00% |
| Avanos Med Inc |
No change
125
|
$3,000 | 0.00% |
| Expedia Group Inc |
Opened
31
|
$3,000 | 0.00% |
| Snap Inc |
No change
208
|
$3,000 | 0.00% |
| Evgo Inc |
No change
500
|
$3,000 | 0.00% |
| Sangamo Therapeutics Inc |
No change
780
|
$3,000 | 0.00% |
| Papa Johns Intl Inc |
No change
40
|
$3,000 | 0.00% |
| Zuora Inc |
No change
340
|
$3,000 | 0.00% |
| Vanguard World Fds |
No change
10
|
$3,000 | 0.00% |
| Brown-Forman Corporation |
No change
38
|
$3,000 | 0.00% |
| Vanguard Malvern Fds |
Opened
60
|
$3,000 | 0.00% |
| Autozone Inc. |
Opened
1
|
$2,000 | 0.00% |
| Boston Scientific Corp. |
No change
44
|
$2,000 | 0.00% |
| Dominos Pizza Inc |
Opened
4
|
$2,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
24
|
$2,000 | 0.00% |
| Extra Space Storage Inc. |
Opened
10
|
$2,000 | 0.00% |
| Dell Technologies Inc |
Opened
41
|
$2,000 | 0.00% |
| Booking Holdings Inc |
No change
1
|
$2,000 | 0.00% |
| Generac Holdings Inc |
No change
11
|
$2,000 | 0.00% |
| SBA Communications Corp |
Opened
6
|
$2,000 | 0.00% |
| Freeport-McMoRan Inc |
Closed
32
|
$2,000 | |
| Vanguard Whitehall Fds |
Opened
33
|
$2,000 | 0.00% |
| Mckesson Corporation |
Opened
7
|
$2,000 | 0.00% |
| Tjx Cos Inc New |
No change
31
|
$2,000 | 0.00% |
| Intuitive Surgical Inc |
Closed
5
|
$2,000 | |
| Kraneshares Tr |
49.47%
96
|
$2,000 | 0.00% |
| Medavail Holdings Inc |
No change
1,200
|
$2,000 | 0.00% |
| Ulta Beauty Inc |
Opened
4
|
$2,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
6
|
$2,000 | 0.00% |
| Sl Green Rlty Corp |
2.50%
41
|
$2,000 | 0.00% |
| Proshares Tr Ii |
Closed
10
|
$2,000 | |
| Bank New York Mellon Corp |
Opened
39
|
$2,000 | 0.00% |
| MarketAxess Holdings Inc. |
Opened
6
|
$2,000 | 0.00% |
| Chargepoint Holdings Inc. |
9.55%
142
|
$2,000 | 0.00% |
| Idexx Labs Inc |
Closed
3
|
$2,000 | |
| Broadcom Inc. |
No change
4
|
$2,000 | 0.00% |
| Arista Networks Inc |
Opened
17
|
$2,000 | 0.00% |
| Trane Technologies plc |
Opened
12
|
$2,000 | 0.00% |
| Discover Finl Svcs |
Closed
5
|
$1,000 | |
| DiDi Global Inc |
Closed
260
|
$1,000 | |
| Palantir Technologies Inc. |
No change
127
|
$1,000 | 0.00% |
| Fidelity Natl Information Sv |
Opened
10
|
$1,000 | 0.00% |
| Xpeng Inc. |
No change
21
|
$1,000 | 0.00% |
| First Rep Bk San Francisco C |
No change
5
|
$1,000 | 0.00% |
| Franco Nev Corp |
No change
9
|
$1,000 | 0.00% |
| General Mtrs Co |
52.27%
21
|
$1,000 | 0.00% |
| Global Pmts Inc |
Opened
5
|
$1,000 | 0.00% |
| Fifth Third Bancorp |
Closed
18
|
$1,000 | |
| Goodyear Tire & Rubr Co |
44.44%
130
|
$1,000 | 0.00% |
| Lyft Inc |
Opened
48
|
$1,000 | 0.00% |
| Linde Plc |
Closed
3
|
$1,000 | |
| Genprex Inc |
No change
400
|
$1,000 | 0.00% |
| EBay Inc. |
No change
16
|
$1,000 | 0.00% |
| National Storage Affiliates |
Opened
11
|
$1,000 | 0.00% |
| Northern Tr Corp |
Opened
15
|
$1,000 | 0.00% |
| Occidental Pete Corp |
Opened
18
|
$1,000 | 0.00% |
| Paylocity Hldg Corp |
Opened
5
|
$1,000 | 0.00% |
| Price T Rowe Group Inc |
Opened
9
|
$1,000 | 0.00% |
| Zoetis Inc |
No change
8
|
$1,000 | 0.00% |
| CME Group Inc |
Closed
3
|
$1,000 | |
| Redbox Entertainment Inc |
Opened
124
|
$1,000 | 0.00% |
| Rexford Indl Rlty Inc |
Opened
12
|
$1,000 | 0.00% |
| XPO Logistics Inc |
Opened
29
|
$1,000 | 0.00% |
| Workday Inc |
Opened
6
|
$1,000 | 0.00% |
| Wolverine World Wide, Inc. |
No change
45
|
$1,000 | 0.00% |
| Wayfair Inc |
Opened
12
|
$1,000 | 0.00% |
| Teradyne, Inc. |
Closed
7
|
$1,000 | |
| TE Connectivity Ltd |
Closed
6
|
$1,000 | |
| Stryker Corp. |
12.50%
7
|
$1,000 | 0.00% |
| Sherwin-Williams Co. |
No change
5
|
$1,000 | 0.00% |
| ServiceNow Inc |
Closed
2
|
$1,000 | |
| Prologis Inc |
Closed
6
|
$1,000 | |
| Parker-Hannifin Corp. |
No change
6
|
$1,000 | 0.00% |
| Omnicom Group, Inc. |
No change
16
|
$1,000 | 0.00% |
| Southwest Airls Co |
96.11%
19
|
$1,000 | 0.00% |
| State Str Corp |
Opened
21
|
$1,000 | 0.00% |
| Nordstrom, Inc. |
Opened
25
|
$1,000 | 0.00% |
| McCormick & Co., Inc. |
No change
10
|
$1,000 | 0.00% |
| Us Bancorp Del |
No change
32
|
$1,000 | 0.00% |
| Ultragenyx Pharmaceutical In |
No change
10
|
$1,000 | 0.00% |
| Masco Corp. |
Opened
23
|
$1,000 | 0.00% |
| V F Corp |
No change
20
|
$1,000 | 0.00% |
| Marathon Oil Corporation |
Opened
66
|
$1,000 | 0.00% |
| Lennox International Inc |
Opened
7
|
$1,000 | 0.00% |
| Lennar Corp. |
Closed
7
|
$1,000 | |
| Kroger Co. |
Opened
24
|
$1,000 | 0.00% |
| Vanguard Tax-managed Intl Fd |
Opened
21
|
$1,000 | 0.00% |
| HP Inc |
Closed
27
|
$1,000 | |
| HCA Healthcare Inc |
Closed
4
|
$1,000 | |
| Halliburton Co. |
No change
30
|
$1,000 | 0.00% |
| General Dynamics Corp. |
No change
6
|
$1,000 | 0.00% |
| Gartner, Inc. |
Closed
2
|
$1,000 | |
| Gap, Inc. |
Opened
113
|
$1,000 | 0.00% |
| First Majestic Silver Corporation |
No change
83
|
$1,000 | 0.00% |
| Equifax, Inc. |
Closed
4
|
$1,000 | |
| DXC Technology Co |
Opened
41
|
$1,000 | 0.00% |
| Virtu Finl Inc |
Opened
44
|
$1,000 | 0.00% |
| Vulcan Matls Co |
No change
10
|
$1,000 | 0.00% |
| Zoom Video Communications In |
81.43%
13
|
$1,000 | 0.00% |
| Citigroup Inc |
No change
24
|
$1,000 | 0.00% |
| Cigna Corp. |
64.29%
5
|
$1,000 | 0.00% |
| Celanese Corp |
Opened
6
|
$1,000 | 0.00% |
| Berry Global Group Inc |
Opened
13
|
$1,000 | 0.00% |
| American Express Co. |
No change
8
|
$1,000 | 0.00% |
| American Wtr Wks Co Inc New |
Closed
4
|
$1,000 | |
| Capital One Finl Corp |
Closed
8
|
$1,000 | |
| Lauder Estee Cos Inc |
Closed
4
|
$1,000 | |
| Pnc Finl Svcs Group Inc |
Closed
7
|
$1,000 | |
| Ppg Inds Inc |
Closed
4
|
$1,000 | |
| Republic Svcs Inc |
Closed
6
|
$1,000 | |
| Johnson Ctls Intl Plc |
Closed
17
|
$1,000 | |
| Mind Medicine Mindmed Inc |
No change
1,301
|
$1,000 | 0.00% |
| Pan Amern Silver Corp |
No change
26
|
$1,000 | 0.00% |
| Qorvo Inc |
Opened
14
|
$1,000 | 0.00% |
| Lam Research Corp. |
85.71%
3
|
$1,000 | 0.00% |
| Kandi Technologies Group Inc |
No change
500
|
$1,000 | 0.00% |
| Intuit Inc |
60.00%
2
|
$1,000 | 0.00% |
| Coca Cola Cons Inc |
No change
2
|
$1,000 | 0.00% |
| Berkley W R Corp |
Opened
19
|
$1,000 | 0.00% |
| Enovis Corporation |
Opened
22
|
$1,000 | 0.00% |
| Skywest Inc. |
No change
4
|
$0 | 0.00% |
| Fastly Inc |
No change
10
|
$0 | 0.00% |
| Excellon Res Inc |
No change
70
|
$0 | 0.00% |
| Kontoor Brands Inc |
No change
2
|
$0 | 0.00% |
| Enovix Corporation |
Opened
10
|
$0 | 0.00% |
| Ssr Mng Inc |
No change
16
|
$0 | 0.00% |
| Dicks Sporting Goods, Inc. |
Opened
4
|
$0 | 0.00% |
| Delta Air Lines, Inc. |
Closed
9
|
$0 | |
| Conduent Inc |
No change
20
|
$0 | 0.00% |
| Vaneck Merk Gold Tr |
No change
20
|
$0 | 0.00% |
| Zimvie Inc |
33.33%
14
|
$0 | 0.00% |
| L3Harris Technologies Inc |
Closed
1
|
$0 | |
| Ark Etf Tr |
No change
14
|
$0 | 0.00% |
| Arch Cap Group Ltd |
Opened
7
|
$0 | 0.00% |
| Ast Spacemobile Inc |
No change
34
|
$0 | 0.00% |
| Okta Inc |
Closed
3
|
$0 | |
| News Corp |
Opened
18
|
$0 | 0.00% |
| Momentus Inc |
No change
17
|
$0 | 0.00% |
| Ree Automotive Ltd |
100.00%
130
|
$0 | 0.00% |
| Activision Blizzard Inc |
Closed
3
|
$0 | |
| Equinox Gold Corp |
No change
14
|
$0 | 0.00% |
| Howmet Aerospace Inc. |
Opened
9
|
$0 | 0.00% |
| Yum Brands Inc. |
Closed
3
|
$0 | |
| Yamana Gold Inc. |
No change
50
|
$0 | 0.00% |
| Dish Network Corporation |
No change
3
|
$0 | 0.00% |
| Prudential Finl Inc |
Opened
3
|
$0 | 0.00% |
| Albertsons Cos Inc |
Opened
18
|
$0 | 0.00% |
| Xylem Inc |
Opened
5
|
$0 | 0.00% |
| Amphenol Corp. |
Closed
5
|
$0 | |
| Alexco Resource Corp |
No change
450
|
$0 | 0.00% |
| B2gold Corp |
No change
10
|
$0 | 0.00% |
| Allbirds Inc |
No change
30
|
$0 | 0.00% |
| Blue Bird Corp |
No change
1
|
$0 | 0.00% |
| American Airls Group Inc |
No change
1
|
$0 | 0.00% |
| Nasdaq Inc |
Opened
3
|
$0 | 0.00% |
| Embark Technology Inc |
120.00%
220
|
$0 | 0.00% |
| Etsy Inc |
No change
5
|
$0 | 0.00% |
| Citizens Finl Group Inc |
Closed
6
|
$0 | |
| Digital Rlty Tr Inc |
No change
0
|
$0 | 0.00% |
| Nuvve Holding Corp |
No change
100
|
$0 | 0.00% |
| Mosaic Co New |
Opened
10
|
$0 | 0.00% |
| Obsidian Energy Ltd. |
No change
53
|
$0 | 0.00% |
| Dollar Gen Corp New |
Closed
2
|
$0 | |
| Alexander & Baldwin Inc. |
No change
25
|
$0 | 0.00% |
| S&P Global Inc |
Closed
1
|
$0 | |
| Acer Therapeutics Inc |
No change
365
|
$0 | 0.00% |
| Gores Guggenheim Inc |
Closed
20
|
$0 | |
| I-80 Gold Corp |
Opened
30
|
$0 | 0.00% |
| Alcoa Corp |
Opened
5
|
$0 | 0.00% |
| Agnico Eagle Mines Ltd |
No change
4
|
$0 | 0.00% |
| Discovery Inc |
Closed
10
|
$0 | |
| Nucor Corp. |
Opened
2
|
$0 | 0.00% |
| Norfolk Southn Corp |
Closed
1
|
$0 | |
| BlackBerry Ltd |
No change
12
|
$0 | 0.00% |
| MSCI Inc |
Opened
1
|
$0 | 0.00% |
| Lithium Amers Corp New |
No change
1
|
$0 | 0.00% |
| Draganfly Inc. |
No change
175
|
$0 | 0.00% |
| DraftKings Inc. |
Opened
25
|
$0 | 0.00% |
| SoFi Technologies, Inc. |
No change
24
|
$0 | 0.00% |
| United States Stl Corp New |
Opened
15
|
$0 | 0.00% |
| Gamestop Corp New |
No change
3
|
$0 | 0.00% |
| Sylvamo Corp |
Closed
2
|
$0 | |
| Truist Finl Corp |
Closed
7
|
$0 | |
| Capital Group Gbl Growth Eqt |
Opened
2
|
$0 | 0.00% |
| DraftKings Inc. |
Closed
25
|
$0 | |
| Keycorp |
Opened
16
|
$0 | 0.00% |
| Huntington Bancshares, Inc. |
Closed
25
|
$0 | |
| Amryt Pharma plc |
No change
22
|
$0 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
5
|
$0 | 0.00% |
| Houlihan Lokey Inc |
Opened
4
|
$0 | 0.00% |
| Spotify Technology S.A. |
99.23%
5
|
$0 | 0.00% |
| Indie Semiconductor Inc |
No change
50
|
$0 | 0.00% |
| Turtle Beach Corp |
No change
25
|
$0 | 0.00% |
| Trade Desk Inc |
Closed
5
|
$0 | |
| Lyondellbasell Industries N |
Opened
4
|
$0 | 0.00% |
| Canopy Growth Corporation |
No change
90
|
$0 | 0.00% |
| Capital Group Growth Etf |
Opened
2
|
$0 | 0.00% |
| First Tr Exchange-traded Fd |
No change
7
|
$0 | 0.00% |
| Livent Corp |
No change
1
|
$0 | 0.00% |
| Fleetcor Technologies Inc |
Opened
2
|
$0 | 0.00% |
| Vanguard World Fds |
Closed
1
|
$0 | |
| Ballard Pwr Sys Inc New |
No change
54
|
$0 | 0.00% |
| Aurora Cannabis Inc |
No change
87
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 459 holdings | |||