13F HOLDINGS REPORT
Burleson & Company, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001104659-23-008127
Total Value
$400.7M
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 81,579 | $19.6M | 4.88% |
| 2 | INVESCO QQQ TR | IVZ | 69,132 | $18.4M | 4.59% |
| 3 | APPLE INC | AAPL | 136,390 | $17.7M | 4.42% |
| 4 | TESLA INC | TSLA | 119,590 | $14.7M | 3.68% |
| 5 | VANGUARD INDEX FDS | 922908363 | 39,192 | $13.8M | 3.44% |
| 6 | NVIDIA CORPORATION | NVDA | 82,374 | $12.0M | 3.00% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 356,978 | $11.5M | 2.87% |
| 8 | AMAZON COM INC | AMZN | 135,171 | $11.4M | 2.83% |
| 9 | ALPHABET INC | GOOG | 123,539 | $10.9M | 2.72% |
| 10 | LILLY ELI & CO | LLY | 25,979 | $9.5M | 2.37% |
| 11 | META PLATFORMS INC | META | 77,032 | $9.3M | 2.31% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,632 | $9.2M | 2.28% |
| 13 | UBER TECHNOLOGIES INC | UBER | 330,176 | $8.2M | 2.04% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 99,255 | $7.5M | 1.87% |
| 15 | SPDR S&P 500 ETF TR | SPY | 19,330 | $7.4M | 1.84% |
| 16 | HOME DEPOT INC | HD | 21,957 | $6.9M | 1.73% |
| 17 | SNOWFLAKE INC | SNOW | 46,495 | $6.7M | 1.67% |
| 18 | MCDONALDS CORP | MCD | 24,069 | $6.3M | 1.58% |
| 19 | ABBVIE INC | ABBV | 37,600 | $6.1M | 1.52% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 106,229 | $5.9M | 1.47% |
| 21 | JPMORGAN CHASE & CO | VYLD | 38,496 | $5.2M | 1.29% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 65,306 | $4.9M | 1.21% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 63,917 | $4.8M | 1.20% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 31,082 | $4.7M | 1.18% |
| 25 | VANGUARD INDEX FDS | 922908751 | 24,211 | $4.4M | 1.11% |
| 26 | JOHNSON & JOHNSON | JNJ | 24,229 | $4.3M | 1.07% |
| 27 | ISHARES TR | 464287226 | 43,659 | $4.2M | 1.06% |
| 28 | ISHARES TR | 464287432 | 40,403 | $4.0M | 1.00% |
| 29 | PAYPAL HLDGS INC | PYPL | 53,463 | $3.8M | 0.95% |
| 30 | COCA COLA CO | KO | 59,136 | $3.8M | 0.94% |
| 31 | ISHARES TR | 464287176 | 35,209 | $3.7M | 0.94% |
| 32 | DEERE & CO | DE | 8,711 | $3.7M | 0.93% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 43,249 | $3.6M | 0.90% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 7,814 | $3.6M | 0.89% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,951 | $3.4M | 0.84% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 6,310 | $3.3M | 0.83% |
| 37 | BANK AMERICA CORP | 060505104 | 100,993 | $3.3M | 0.83% |
| 38 | CATERPILLAR INC | CAT | 13,909 | $3.3M | 0.83% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 79,893 | $3.1M | 0.79% |
| 40 | WALMART INC | WMT | 22,069 | $3.1M | 0.78% |
| 41 | PEPSICO INC | PEP | 17,228 | $3.1M | 0.78% |
| 42 | SALESFORCE INC | CRM | 22,564 | $3.0M | 0.75% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 16,790 | $2.9M | 0.73% |
| 44 | DISNEY WALT CO | 254687106 | 31,932 | $2.8M | 0.69% |
| 45 | NIKE INC | NKE | 23,025 | $2.7M | 0.67% |
| 46 | WELLS FARGO CO NEW | 949746101 | 60,674 | $2.5M | 0.63% |
| 47 | PFIZER INC | PFE | 48,470 | $2.5M | 0.62% |
| 48 | VANGUARD INDEX FDS | 922908611 | 15,559 | $2.5M | 0.62% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 7,057 | $2.4M | 0.60% |
| 50 | CHEVRON CORP NEW | CVX | 13,495 | $2.4M | 0.60% |
| 51 | VANGUARD INDEX FDS | 922908553 | 29,353 | $2.4M | 0.60% |
| 52 | EQUITY RESIDENTIAL | EQR | 40,898 | $2.4M | 0.60% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,617 | $2.4M | 0.59% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,753 | $2.3M | 0.58% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,849 | $2.2M | 0.55% |
| 56 | VANGUARD INDEX FDS | 922908512 | 16,238 | $2.2M | 0.55% |
| 57 | BANK MARIN BANCORP | 063425102 | 63,498 | $2.1M | 0.52% |
| 58 | MERCK & CO INC | MRK | 18,438 | $2.0M | 0.51% |
| 59 | DANAHER CORPORATION | 235851102 | 6,959 | $1.8M | 0.46% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,336 | $1.8M | 0.46% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 21,665 | $1.8M | 0.45% |
| 62 | VANGUARD INDEX FDS | 922908629 | 8,571 | $1.7M | 0.44% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 38,362 | $1.7M | 0.43% |
| 64 | VISA INC | V | 8,263 | $1.7M | 0.43% |
| 65 | ACCENTURE PLC IRELAND | ACN | 6,395 | $1.7M | 0.43% |
| 66 | LINDE PLC | LIN | 5,208 | $1.7M | 0.42% |
| 67 | INTEL CORP | INTC | 63,962 | $1.7M | 0.42% |
| 68 | PROSHARES TR | 74347G440 | 151,234 | $1.6M | 0.39% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 9,713 | $1.5M | 0.38% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 12,186 | $1.5M | 0.38% |
| 71 | ABBOTT LABS | ABLZF | 12,569 | $1.4M | 0.34% |
| 72 | STEM INC | STEM | 153,585 | $1.4M | 0.34% |
| 73 | TEXAS INSTRS INC | 882508104 | 8,062 | $1.3M | 0.33% |
| 74 | VANGUARD INDEX FDS | 922908538 | 7,305 | $1.3M | 0.33% |
| 75 | CISCO SYS INC | CSCO | 27,360 | $1.3M | 0.33% |
| 76 | APPLIED MATLS INC | 038222105 | 12,731 | $1.2M | 0.31% |
| 77 | EXXON MOBIL CORP | XOM | 10,867 | $1.2M | 0.30% |
| 78 | ALTRIA GROUP INC | MO | 26,171 | $1.2M | 0.30% |
| 79 | VANGUARD INDEX FDS | 922908595 | 5,894 | $1.2M | 0.29% |
| 80 | ISHARES TR | 464288661 | 9,859 | $1.1M | 0.28% |
| 81 | ISHARES TR | 464288513 | 14,831 | $1.1M | 0.27% |
| 82 | COLGATE PALMOLIVE CO | CL | 13,762 | $1.1M | 0.27% |
| 83 | APPLOVIN CORP | APP | 101,490 | $1.1M | 0.27% |
| 84 | ISHARES TR | 464288281 | 12,572 | $1.1M | 0.27% |
| 85 | ISHARES TR | 464288273 | 17,680 | $998,563 | 0.25% |
| 86 | ISHARES TR | 464287200 | 2,490 | $956,810 | 0.24% |
| 87 | QUALCOMM INC | QCOM | 7,950 | $873,975 | 0.22% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,572 | $865,555 | 0.22% |
| 89 | DIMENSIONAL ETF TRUST | 25434V724 | 25,578 | $856,351 | 0.21% |
| 90 | DTE ENERGY CO | DTK | 7,059 | $829,633 | 0.21% |
| 91 | BROADCOM INC | AVGO | 1,476 | $825,231 | 0.21% |
| 92 | AT&T INC | T-PC | 43,884 | $807,907 | 0.20% |
| 93 | WESTAMERICA BANCORPORATION | WABC | 13,386 | $789,916 | 0.20% |
| 94 | SPDR SER TR | 78464A763 | 5,500 | $688,105 | 0.17% |
| 95 | GENERAL MLS INC | 370334104 | 7,215 | $604,996 | 0.15% |
| 96 | NETFLIX INC | NFLX | 2,039 | $601,260 | 0.15% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,129 | $549,061 | 0.14% |
| 98 | SPDR SER TR | 78464A664 | 17,716 | $514,295 | 0.13% |
| 99 | AMGEN INC | AMGN | 1,953 | $512,952 | 0.13% |
| 100 | ORACLE CORP | ORCL-PD | 6,040 | $493,708 | 0.12% |
| 101 | DIMENSIONAL ETF TRUST | 25434V609 | 11,189 | $491,757 | 0.12% |
| 102 | ISHARES TR | 464287457 | 5,676 | $460,752 | 0.11% |
| 103 | TWILIO INC | TWLO | 9,061 | $443,627 | 0.11% |
| 104 | NVIDIA CORPORATION | NVDA | 8,800 | $367,126 | 0.09% |
| 105 | MASTERCARD INCORPORATED | MA | 1,020 | $354,763 | 0.09% |
| 106 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,052 | $334,466 | 0.08% |
| 107 | EMERSON ELEC CO | EMR | 3,418 | $328,367 | 0.08% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 7,346 | $303,023 | 0.08% |
| 109 | AIRBNB INC | ABNB | 3,500 | $299,250 | 0.07% |
| 110 | ENPHASE ENERGY INC | ENPH | 1,088 | $288,276 | 0.07% |
| 111 | OTIS WORLDWIDE CORP | OTIS | 3,673 | $287,633 | 0.07% |
| 112 | CSX CORP | CSX | 9,000 | $278,820 | 0.07% |
| 113 | ISHARES TR | 464287655 | 1,584 | $276,212 | 0.07% |
| 114 | FIRST FINL BANKSHARES INC | 32020R109 | 8,000 | $275,200 | 0.07% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 3,949 | $255,777 | 0.06% |
| 116 | SEMPRA | SREA | 1,565 | $241,875 | 0.06% |
| 117 | CORTEVA INC | CTVA | 3,993 | $234,709 | 0.06% |
| 118 | SCHWAB STRATEGIC TR | 808524722 | 6,213 | $229,454 | 0.06% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,042 | $223,304 | 0.06% |
| 120 | UNION PAC CORP | UNP | 1,063 | $220,091 | 0.05% |
| 121 | ISHARES TR | 464287739 | 2,600 | $218,894 | 0.05% |
| 122 | SYSCO CORP | SYY | 2,734 | $209,014 | 0.05% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 1,476 | $207,963 | 0.05% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 2,052 | $207,728 | 0.05% |
| 125 | DT MIDSTREAM INC | DTM | 3,528 | $194,975 | 0.05% |
| 126 | FEDEX CORP | FDX | 1,042 | $180,402 | 0.05% |
| 127 | UBER TECHNOLOGIES INC | UBER | 45,000 | $180,000 | 0.04% |
| 128 | CALIFORNIA BANCORP INC | BCAL | 7,450 | $177,161 | 0.04% |
| 129 | ISHARES TR | 464288687 | 5,628 | $171,828 | 0.04% |
| 130 | SOUTHERN CO | SOMN | 2,373 | $169,481 | 0.04% |
| 131 | ARCHER DANIELS MIDLAND CO | ADM | 1,728 | $160,445 | 0.04% |
| 132 | BK OF AMERICA CORP | 060505682 | 130 | $150,800 | 0.04% |
| 133 | BIOGEN INC | BIIB | 540 | $149,537 | 0.04% |
| 134 | APPLE INC | AAPL | 7,100 | $147,856 | 0.04% |
| 135 | HENNESSY ADVISORS INC | HNNAZ | 17,372 | $145,925 | 0.04% |
| 136 | ISHARES TR | 464288448 | 5,359 | $145,550 | 0.04% |
| 137 | AFLAC INC | AFL | 2,000 | $143,880 | 0.04% |
| 138 | OKTA INC | OKTA | 2,100 | $143,493 | 0.04% |
| 139 | AMERICAN CENTY ETF TR | 025072349 | 2,836 | $142,352 | 0.04% |
| 140 | CLOROX CO DEL | CLX | 986 | $138,365 | 0.03% |
| 141 | ISHARES TR | 464287549 | 488 | $136,640 | 0.03% |
| 142 | RH | RH | 500 | $133,595 | 0.03% |
| 143 | AMERICAN CENTY ETF TR | 025072885 | 1,897 | $129,017 | 0.03% |
| 144 | SERVICENOW INC | NOW | 323 | $125,411 | 0.03% |
| 145 | ALLIANT ENERGY CORP | LNT | 2,220 | $122,566 | 0.03% |
| 146 | EATON CORP PLC | ETN | 774 | $121,479 | 0.03% |
| 147 | ISHARES TR | 464287234 | 3,175 | $120,350 | 0.03% |
| 148 | BOEING CO | BA-PA | 631 | $120,199 | 0.03% |
| 149 | REGAL REXNORD CORPORATION | RRX | 1,000 | $119,980 | 0.03% |
| 150 | VANGUARD WORLD FD | 921910816 | 653 | $112,280 | 0.03% |
| 151 | ISHARES TR | 46435G425 | 1,295 | $109,788 | 0.03% |
| 152 | SCHWAB STRATEGIC TR | 808524839 | 2,332 | $106,460 | 0.03% |
| 153 | DIMENSIONAL ETF TRUST | 25434V708 | 4,006 | $97,266 | 0.02% |
| 154 | MORGAN STANLEY | MS-PQ | 1,104 | $93,896 | 0.02% |
| 155 | ALPHABET INC | GOOG | 1,020 | $90,505 | 0.02% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 596 | $90,444 | 0.02% |
| 157 | ISHARES U S ETF TR | 46431W853 | 2,813 | $79,304 | 0.02% |
| 158 | ISHARES TR | 464287796 | 1,573 | $73,123 | 0.02% |
| 159 | SCHWAB STRATEGIC TR | 808524706 | 3,039 | $71,939 | 0.02% |
| 160 | FORTINET INC | FTNT | 1,455 | $71,135 | 0.02% |
| 161 | CONAGRA BRANDS INC | CAG | 1,821 | $70,490 | 0.02% |
| 162 | WARNER BROS DISCOVERY INC | WBD | 7,324 | $69,432 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908744 | 482 | $67,668 | 0.02% |
| 164 | CABOT CORP | CBT | 1,000 | $66,840 | 0.02% |
| 165 | PRINCIPAL FINANCIAL GROUP IN | PFG | 785 | $65,877 | 0.02% |
| 166 | PG&E CORP | PCG-PX | 3,984 | $64,776 | 0.02% |
| 167 | SCHWAB STRATEGIC TR | 808524508 | 945 | $62,033 | 0.02% |
| 168 | DIMENSIONAL ETF TRUST | 25434V831 | 2,576 | $61,856 | 0.02% |
| 169 | ISHARES TR | 46429B663 | 586 | $61,084 | 0.02% |
| 170 | ASML HOLDING N V | ASMLF | 107 | $58,465 | 0.01% |
| 171 | SCHWAB STRATEGIC TR | 808524607 | 1,401 | $56,764 | 0.01% |
| 172 | NIO INC | NIOIF | 5,716 | $55,731 | 0.01% |
| 173 | PUBLIC STORAGE | PSA-PS | 198 | $55,478 | 0.01% |
| 174 | ALPS ETF TR | 00162Q858 | 1,069 | $54,989 | 0.01% |
| 175 | BLACKSTONE INC | BX | 726 | $53,889 | 0.01% |
| 176 | PELOTON INTERACTIVE INC | PTON | 6,606 | $52,452 | 0.01% |
| 177 | ISHARES TR | 464287101 | 300 | $51,171 | 0.01% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,092 | $50,459 | 0.01% |
| 179 | ALPHABET INC | GOOG | 8,000 | $50,089 | 0.01% |
| 180 | LAMB WESTON HLDGS INC | LW | 539 | $48,165 | 0.01% |
| 181 | ADMA BIOLOGICS INC | ADMA | 12,407 | $48,139 | 0.01% |
| 182 | FORD MTR CO DEL | 345370860 | 3,711 | $43,155 | 0.01% |
| 183 | GILEAD SCIENCES INC | GILD | 500 | $42,925 | 0.01% |
| 184 | EXELON CORP | EXC | 987 | $42,668 | 0.01% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 74 | $40,375 | 0.01% |
| 186 | SIMON PPTY GROUP INC NEW | 828806109 | 341 | $40,040 | 0.01% |
| 187 | OAK STR HEALTH INC | 67181A107 | 1,800 | $38,718 | 0.01% |
| 188 | DUPONT DE NEMOURS INC | DD | 561 | $38,501 | 0.01% |
| 189 | VANGUARD INDEX FDS | 922908637 | 220 | $38,324 | 0.01% |
| 190 | ONEOK INC NEW | OKE | 579 | $38,026 | 0.01% |
| 191 | PACER FDS TR | 69374H881 | 822 | $38,024 | 0.01% |
| 192 | SPDR SER TR | 78468R788 | 955 | $37,792 | 0.01% |
| 193 | FISKER INC | 33813J106 | 5,116 | $37,193 | 0.01% |
| 194 | CONSOLIDATED EDISON INC | ED | 390 | $37,171 | 0.01% |
| 195 | ISHARES TR | 464287754 | 385 | $37,137 | 0.01% |
| 196 | DIMENSIONAL ETF TRUST | 25434V500 | 705 | $36,061 | 0.01% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 815 | $35,815 | 0.01% |
| 198 | D R HORTON INC | 23331A109 | 400 | $35,656 | 0.01% |
| 199 | STORE CAP CORP | 862121100 | 1,100 | $35,266 | 0.01% |
| 200 | LOWES COS INC | 548661107 | 176 | $35,066 | 0.01% |
| 201 | XCEL ENERGY INC | XELLL | 500 | $35,055 | 0.01% |
| 202 | SELECT SECTOR SPDR TR | 81369Y605 | 984 | $33,653 | 0.01% |
| 203 | RELIANCE STEEL & ALUMINUM CO | RS | 164 | $33,219 | 0.01% |
| 204 | META PLATFORMS INC | META | 2,000 | $33,050 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 240 | $32,604 | 0.01% |
| 206 | VANGUARD WORLD FDS | 92204A306 | 261 | $31,667 | 0.01% |
| 207 | ISHARES TR | 464287838 | 250 | $31,193 | 0.01% |
| 208 | LORDSTOWN MOTORS CORP | 54405Q100 | 26,800 | $30,552 | 0.01% |
| 209 | ISHARES TR | 464287242 | 283 | $29,788 | 0.01% |
| 210 | TARGET CORP | TGT | 197 | $29,346 | 0.01% |
| 211 | ENBRIDGE INC | ENNPF | 740 | $28,934 | 0.01% |
| 212 | CONSTELLATION ENERGY CORP | CEG | 328 | $28,277 | 0.01% |
| 213 | DOW INC | DOW | 561 | $28,269 | 0.01% |
| 214 | TWILIO INC | TWLO | 6,000 | $26,843 | 0.01% |
| 215 | AUTODESK INC | ADSK | 142 | $26,536 | 0.01% |
| 216 | BRILLIANT EARTH GROUP INC | BRLT | 6,000 | $25,860 | 0.01% |
| 217 | STARBUCKS CORP | SBUX | 261 | $25,851 | 0.01% |
| 218 | EASTMAN CHEM CO | EMN | 315 | $25,654 | 0.01% |
| 219 | DUKE ENERGY CORP NEW | DUKB | 231 | $23,779 | 0.01% |
| 220 | ISHARES TR | 464287515 | 91 | $23,282 | 0.01% |
| 221 | PROSHARES TR | 74348A467 | 258 | $23,217 | 0.01% |
| 222 | AMAZON COM INC | AMZN | 3,500 | $23,188 | 0.01% |
| 223 | 3M CO | MMM | 187 | $22,425 | 0.01% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 508 | $22,336 | 0.01% |
| 225 | ALBEMARLE CORP | ALB-PA | 99 | $21,469 | 0.01% |
| 226 | DIAGEO PLC | DGEAF | 120 | $21,383 | 0.01% |
| 227 | EVERGY INC | EVRG | 330 | $20,767 | 0.01% |
| 228 | SCHWAB STRATEGIC TR | 808524102 | 460 | $20,613 | 0.01% |
| 229 | CHARTER COMMUNICATIONS INC N | 16119P108 | 60 | $20,346 | 0.01% |
| 230 | VANGUARD INDEX FDS | 922908769 | 106 | $20,183 | 0.01% |
| 231 | VANGUARD WHITEHALL FDS | 921946406 | 185 | $20,030 | 0.00% |
| 232 | TRAVELERS COMPANIES INC | TRV | 106 | $19,832 | 0.00% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 71 | $19,595 | 0.00% |
| 234 | LOGITECH INTL S A | H50430232 | 312 | $19,422 | 0.00% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 1,061 | $19,182 | 0.00% |
| 236 | PAYPAL HLDGS INC | PYPL | 2,500 | $18,607 | 0.00% |
| 237 | ZIMMER BIOMET HOLDINGS INC | ZBH | 140 | $17,909 | 0.00% |
| 238 | CARLYLE GROUP INC | CGABL | 600 | $17,904 | 0.00% |
| 239 | BLOCK INC | BSQKZ | 283 | $17,784 | 0.00% |
| 240 | SHELL PLC | RYDAF | 300 | $17,085 | 0.00% |
| 241 | COMCAST CORP NEW | CCZ | 475 | $16,599 | 0.00% |
| 242 | MARKFORGED HOLDING CORPORATI | 57064N110 | 76,876 | $16,144 | 0.00% |
| 243 | WABTEC | 929740108 | 161 | $16,097 | 0.00% |
| 244 | PHILLIPS 66 | PSX | 150 | $15,612 | 0.00% |
| 245 | RIVIAN AUTOMOTIVE INC | RIVN | 837 | $15,426 | 0.00% |
| 246 | CHECK POINT SOFTWARE TECH LT | M22465104 | 120 | $15,132 | 0.00% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $14,898 | 0.00% |
| 248 | SPDR GOLD TR | GLD | 85 | $14,419 | 0.00% |
| 249 | AMPLITECH GROUP INC | AMPGZ | 6,800 | $14,416 | 0.00% |
| 250 | CONOCOPHILLIPS | COP | 122 | $14,360 | 0.00% |
| 251 | SIMPSON MFG INC | 829073105 | 153 | $13,593 | 0.00% |
| 252 | ISHARES TR | 464287564 | 244 | $13,381 | 0.00% |
| 253 | GSK PLC | GLAXF | 366 | $12,861 | 0.00% |
| 254 | MARATHON PETE CORP | MARA | 107 | $12,499 | 0.00% |
| 255 | AUTOMATIC DATA PROCESSING IN | ADP | 51 | $12,160 | 0.00% |
| 256 | VANGUARD WORLD FD | 921910691 | 200 | $12,135 | 0.00% |
| 257 | SPDR SER TR | 78464A474 | 398 | $11,693 | 0.00% |
| 258 | FIRSTENERGY CORP | FE | 274 | $11,492 | 0.00% |
| 259 | VINTAGE WINE ESTATES INC | 92747V106 | 3,520 | $11,475 | 0.00% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $10,800 | 0.00% |
| 261 | FLAHERTY & CRUMRINE PFD INCO | 00338E110 | 1,250 | $10,750 | 0.00% |
| 262 | GATX CORP | GATX | 100 | $10,634 | 0.00% |
| 263 | ALIBABA GROUP HLDG LTD | BBAAY | 120 | $10,571 | 0.00% |
| 264 | WHIRLPOOL CORP | WHR-PA | 74 | $10,487 | 0.00% |
| 265 | INVENTRUST PPTYS CORP | 46124J201 | 443 | $10,485 | 0.00% |
| 266 | GENERAL ELECTRIC CO | 369604301 | 125 | $10,474 | 0.00% |
| 267 | ORGANON & CO | OGN | 368 | $10,282 | 0.00% |
| 268 | LXP INDUSTRIAL TRUST | LXP-PC | 1,000 | $10,020 | 0.00% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 105 | $9,970 | 0.00% |
| 270 | MODERNA INC | MRNA | 55 | $9,879 | 0.00% |
| 271 | DOMINION ENERGY INC | D | 160 | $9,811 | 0.00% |
| 272 | IQVIA HLDGS INC | IQV | 47 | $9,630 | 0.00% |
| 273 | LULULEMON ATHLETICA INC | LULU | 30 | $9,611 | 0.00% |
| 274 | SYNOPSYS INC | SNPS | 30 | $9,579 | 0.00% |
| 275 | ILLINOIS TOOL WKS INC | 452308109 | 42 | $9,316 | 0.00% |
| 276 | LUNA INNOVATIONS INC | 550351100 | 1,000 | $8,790 | 0.00% |
| 277 | PINTEREST INC | PINS | 354 | $8,595 | 0.00% |
| 278 | ONE GAS INC | OGS | 113 | $8,533 | 0.00% |
| 279 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 168 | $8,435 | 0.00% |
| 280 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 100 | $7,984 | 0.00% |
| 281 | CARMAX INC | KMX | 126 | $7,672 | 0.00% |
| 282 | EDISON INTL | 281020107 | 120 | $7,634 | 0.00% |
| 283 | COINBASE GLOBAL INC | COIN | 215 | $7,609 | 0.00% |
| 284 | STANLEY BLACK & DECKER INC | SWK | 101 | $7,602 | 0.00% |
| 285 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44 | $7,527 | 0.00% |
| 286 | AGILENT TECHNOLOGIES INC | A | 50 | $7,483 | 0.00% |
| 287 | MEDPACE HLDGS INC | MEDP | 35 | $7,434 | 0.00% |
| 288 | BLINK CHARGING CO | BLNK | 600 | $6,582 | 0.00% |
| 289 | CVS HEALTH CORP | CVS | 70 | $6,545 | 0.00% |
| 290 | HERSHEY CO | HSY | 28 | $6,398 | 0.00% |
| 291 | VANGUARD INDEX FDS | 922908736 | 30 | $6,397 | 0.00% |
| 292 | BLACKROCK INC | BLK | 9 | $6,267 | 0.00% |
| 293 | MEDTRONIC PLC | MDT | 80 | $6,218 | 0.00% |
| 294 | TARGA RES CORP | TRGP | 84 | $6,155 | 0.00% |
| 295 | SPDR SER TR | 78468R200 | 201 | $6,108 | 0.00% |
| 296 | REVANCE THERAPEUTICS INC | 761330109 | 320 | $5,907 | 0.00% |
| 297 | GLOBAL X FDS | 37954Y855 | 100 | $5,877 | 0.00% |
| 298 | WYNN RESORTS LTD | WYNN | 71 | $5,873 | 0.00% |
| 299 | F5 INC | FFIV | 40 | $5,740 | 0.00% |
| 300 | AMC ENTMT HLDGS INC | 00165C104 | 1,368 | $5,568 | 0.00% |
| 301 | MIMEDX GROUP INC | MDXG | 2,000 | $5,560 | 0.00% |
| 302 | QUINCE THERAPEUTICS INC | QNCX | 8,413 | $5,362 | 0.00% |
| 303 | MATCH GROUP INC NEW | MTCH | 124 | $5,145 | 0.00% |
| 304 | MICRON TECHNOLOGY INC | MU | 101 | $5,038 | 0.00% |
| 305 | CENTERPOINT ENERGY INC | CNP | 162 | $4,858 | 0.00% |
| 306 | VIATRIS INC | VTRS | 428 | $4,768 | 0.00% |
| 307 | WEWORK INC | 96209A112 | 40,500 | $4,455 | 0.00% |
| 308 | PROSHARES TR | 74347R107 | 100 | $4,445 | 0.00% |
| 309 | UIPATH INC | PATH | 2,500 | $4,258 | 0.00% |
| 310 | PALO ALTO NETWORKS INC | PANW | 30 | $4,186 | 0.00% |
| 311 | ACCURAY INC | ARAY | 2,000 | $4,180 | 0.00% |
| 312 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 63 | $4,054 | 0.00% |
| 313 | APPLIED MOLECULAR TRANS INC | 03824M109 | 9,416 | $3,955 | 0.00% |
| 314 | SSGA ACTIVE ETF TR | 78467V608 | 94 | $3,845 | 0.00% |
| 315 | HALEON PLC | HLNCF | 458 | $3,664 | 0.00% |
| 316 | COCA COLA CONS INC | COKE | 7 | $3,592 | 0.00% |
| 317 | ASTRAZENECA PLC | AZN | 52 | $3,529 | 0.00% |
| 318 | AVANOS MED INC | AVNS | 125 | $3,383 | 0.00% |
| 319 | PAPA JOHNS INTL INC | 698813102 | 40 | $3,292 | 0.00% |
| 320 | KYNDRYL HLDGS INC | KD | 291 | $3,236 | 0.00% |
| 321 | VANGUARD WORLD FDS | 92204A702 | 10 | $3,204 | 0.00% |
| 322 | OCCIDENTAL PETE CORP | 674599105 | 50 | $3,150 | 0.00% |
| 323 | SHOPIFY INC | SHOP | 90 | $3,124 | 0.00% |
| 324 | SCHWAB STRATEGIC TR | 808524771 | 56 | $2,989 | 0.00% |
| 325 | SOUTHWEST GAS HLDGS INC | SWX | 47 | $2,904 | 0.00% |
| 326 | VANGUARD MALVERN FDS | 922020805 | 60 | $2,803 | 0.00% |
| 327 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10 | $2,564 | 0.00% |
| 328 | TJX COS INC NEW | 872540109 | 32 | $2,528 | 0.00% |
| 329 | SANGAMO THERAPEUTICS INC | SGMO | 780 | $2,449 | 0.00% |
| 330 | MEDIFAST INC | MED | 21 | $2,425 | 0.00% |
| 331 | BROWN FORMAN CORP | BF-B | 36 | $2,377 | 0.00% |
| 332 | SPDR SER TR | 78464A334 | 81 | $2,192 | 0.00% |
| 333 | KRANESHARES TR | 500767736 | 96 | $2,177 | 0.00% |
| 334 | ZUORA INC | 98983V106 | 340 | $2,162 | 0.00% |
| 335 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 600 | $2,088 | 0.00% |
| 336 | ARISTA NETWORKS INC | ANET | 17 | $2,063 | 0.00% |
| 337 | BOSTON SCIENTIFIC CORP | BSX | 44 | $2,036 | 0.00% |
| 338 | VANGUARD WHITEHALL FDS | 921946885 | 33 | $2,012 | 0.00% |
| 339 | QUINCE THERAPEUTICS INC | QNCX | 84,200 | $1,825 | 0.00% |
| 340 | EDWARDS LIFESCIENCES CORP | EW | 24 | $1,791 | 0.00% |
| 341 | SNAP INC | SNAP | 200 | $1,790 | 0.00% |
| 342 | STRYKER CORPORATION | SYK | 7 | $1,765 | 0.00% |
| 343 | VULCAN MATLS CO | 929160109 | 10 | $1,759 | 0.00% |
| 344 | PURE STORAGE INC | 74624M102 | 60 | $1,606 | 0.00% |
| 345 | SL GREEN RLTY CORP | 78440X887 | 43 | $1,442 | 0.00% |
| 346 | CHARGEPOINT HOLDINGS INC | CHPT | 142 | $1,353 | 0.00% |
| 347 | ISHARES TR | 46432F834 | 23 | $1,306 | 0.00% |
| 348 | ISHARES TR | 464288570 | 17 | $1,220 | 0.00% |
| 349 | VANGUARD INDEX FDS | 922908652 | 9 | $1,196 | 0.00% |
| 350 | HALLIBURTON CO | HAL | 30 | $1,167 | 0.00% |
| 351 | KANDI TECHNOLOGIES GROUP INC | KNDI | 500 | $1,150 | 0.00% |
| 352 | GENERAC HLDGS INC | GNRC | 11 | $1,107 | 0.00% |
| 353 | ISHARES TR | 46435U549 | 23 | $1,075 | 0.00% |
| 354 | BILL COM HLDGS INC | BILL | 9 | $981 | 0.00% |
| 355 | ISHARES TR | 464288414 | 9 | $965 | 0.00% |
| 356 | ACER THERAPEUTICS INC | 00444P108 | 365 | $916 | 0.00% |
| 357 | GOODYEAR TIRE & RUBR CO | 382550101 | 90 | $914 | 0.00% |
| 358 | VANGUARD TAX-MANAGED FDS | 921943858 | 21 | $881 | 0.00% |
| 359 | CROWDSTRIKE HLDGS INC | CRWD | 8 | $842 | 0.00% |
| 360 | MCCORMICK & CO INC | MKC-V | 10 | $829 | 0.00% |
| 361 | PALANTIR TECHNOLOGIES INC | PLTR | 127 | $815 | 0.00% |
| 362 | INTUIT | INTU | 2 | $792 | 0.00% |
| 363 | ISHARES TR | 46435G193 | 35 | $780 | 0.00% |
| 364 | GAMESTOP CORP NEW | GME-WT | 40 | $738 | 0.00% |
| 365 | EMBARK TECHNOLOGY INC | 29079J202 | 220 | $724 | 0.00% |
| 366 | ISHARES TR | 46435G243 | 30 | $713 | 0.00% |
| 367 | GENERAL MTRS CO | 37045V100 | 21 | $703 | 0.00% |
| 368 | LORDSTOWN MOTORS CORP | 54405Q100 | 4,000 | $700 | 0.00% |
| 369 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10 | $677 | 0.00% |
| 370 | EBAY INC. | EBAY | 16 | $651 | 0.00% |
| 371 | ELEVANCE HEALTH INC | ELV | 1 | $649 | 0.00% |
| 372 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 5 | $609 | 0.00% |
| 373 | ETSY INC | ETSY | 5 | $599 | 0.00% |
| 374 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10 | $590 | 0.00% |
| 375 | GENPREX INC | GNPX | 400 | $580 | 0.00% |
| 376 | V F CORP | VFC | 21 | $570 | 0.00% |
| 377 | ISHARES TR | 46435G532 | 7 | $552 | 0.00% |
| 378 | WOLVERINE WORLD WIDE INC | WWW | 46 | $500 | 0.00% |
| 379 | ALEXANDER & BALDWIN INC NEW | 014491104 | 26 | $487 | 0.00% |
| 380 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13 | $486 | 0.00% |
| 381 | ISHARES INC | 46434G863 | 16 | $481 | 0.00% |
| 382 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 10 | $463 | 0.00% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4 | $411 | 0.00% |
| 384 | ISHARES TR | 46435G516 | 6 | $394 | 0.00% |
| 385 | ISHARES TR | 464288224 | 19 | $377 | 0.00% |
| 386 | OBSIDIAN ENERGY LTD | OBE | 53 | $352 | 0.00% |
| 387 | PROSHARES TR | 74347B110 | 400 | $342 | 0.00% |
| 388 | MEDAVAIL HOLDINGS INC | 58406B103 | 1,100 | $330 | 0.00% |
| 389 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 7 | $330 | 0.00% |
| 390 | INDIE SEMICONDUCTOR INC | INDI | 50 | $292 | 0.00% |
| 391 | BALLARD PWR SYS INC NEW | BALL | 54 | $259 | 0.00% |
| 392 | UNITED STS OIL FD LP | UNTCW | 3 | $210 | 0.00% |
| 393 | XPENG INC | XPNGF | 21 | $209 | 0.00% |
| 394 | CANOPY GROWTH CORP | CGC | 90 | $208 | 0.00% |
| 395 | ARK ETF TR | 00214Q708 | 14 | $200 | 0.00% |
| 396 | MIND MEDICINE MINDMED INC | 60255C885 | 86 | $189 | 0.00% |
| 397 | HYCROFT MINING HOLDING CORP | HYMCW | 350 | $186 | 0.00% |
| 398 | TURTLE BEACH CORP | TBCH | 25 | $179 | 0.00% |
| 399 | AST SPACEMOBILE INC | ASTS | 34 | $164 | 0.00% |
| 400 | AMRYT PHARMA PLC | 03217L106 | 22 | $161 | 0.00% |
| 401 | BROWN FORMAN CORP | BF-B | 2 | $132 | 0.00% |
| 402 | DRAGANFLY INC. | DPRO | 175 | $131 | 0.00% |
| 403 | ZIMVIE INC | 98888T107 | 14 | $131 | 0.00% |
| 404 | ENOVIX CORPORATION | ENVX | 10 | $124 | 0.00% |
| 405 | KONTOOR BRANDS INC | KTB | 2 | $92 | 0.00% |
| 406 | I-80 GOLD CORP | IAUX-WT | 30 | $85 | 0.00% |
| 407 | FASTLY INC | FSLY | 10 | $82 | 0.00% |
| 408 | CONDUENT INC | CNDT | 20 | $81 | 0.00% |
| 409 | AURORA CANNABIS INC | ACB | 87 | $80 | 0.00% |
| 410 | ALLBIRDS INC | BIRD | 30 | $73 | 0.00% |
| 411 | NUVVE HOLDING CORP | NVVE | 100 | $67 | 0.00% |
| 412 | SKYWEST INC | SKYW | 4 | $67 | 0.00% |
| 413 | REE AUTOMOTIVE LTD | REE | 130 | $51 | 0.00% |
| 414 | EQUINOX GOLD CORP | EQX | 14 | $46 | 0.00% |
| 415 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 2 | $42 | 0.00% |
| 416 | DISH NETWORK CORPORATION | 25470M109 | 3 | $42 | 0.00% |
| 417 | CAPITAL GROUP GROWTH ETF | 14020G101 | 2 | $40 | 0.00% |
| 418 | B2GOLD CORP | BTG | 10 | $36 | 0.00% |
| 419 | ISHARES TR | 46429B267 | 1 | $34 | 0.00% |
| 420 | EXCELLON RES INC | 30069C801 | 70 | $22 | 0.00% |
| 421 | LIVENT CORP | LIVG | 1 | $20 | 0.00% |
| 422 | LITHIUM AMERS CORP NEW | LTUM | 1 | $19 | 0.00% |
| 423 | MOMENTUS INC | MNTSW | 17 | $13 | 0.00% |
| 424 | BLUE BIRD CORP | BLBD | 1 | $11 | 0.00% |
| 425 | DIGITAL RLTY TR INC | 253868103 | 0 | $10 | 0.00% |
| 426 | AMERICAN AIRLS GROUP INC | 02376R102 | 1 | $7 | 0.00% |