Burleson 13F annual report
Burleson is an investment fund managing more than $439 million ran by James Burleson. There are currently 347 companies in Mr. Burleson’s portfolio. The largest investments include Tesla Inc and Apple Inc, together worth $58.7 million.
Limited to 30 biggest holdings
$439 million Assets Under Management (AUM)
As of 10th October 2022, Burleson’s top holding is 129,036 shares of Tesla Inc currently worth over $34.2 million and making up 7.8% 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 177,036 shares of Apple Inc worth $24.5 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $22.8 million and the next is Microsoft worth $20.1 million, with 86,095 shares owned.
Currently, Burleson's portfolio is worth at least $439 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.
Careers at Burleson
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.
Recent trades
In the most recent 13F filing, Burleson revealed that it had opened a new position in
Okta Inc and bought 19,500 shares worth $1.11 million.
This means they effectively own approximately 0.1% of the company.
Okta Inc makes up
1.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Tesla Inc by buying
82,355 additional shares.
This makes their stake in Tesla Inc total 129,036 shares worth $34.2 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 Schwab Strategic Tr on 17th October 2022.
It sold the previously owned 2,149 shares for $120 thousand.
James Burleson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $24.5 million and 177,036 shares.
One of the smaller hedge funds
The two most similar investment funds to Burleson are South Street Advisors and Private Advisory. They manage $439 million and $439 million respectively.
James Burleson investment strategy
Burleson’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% 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 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $83.2 billion.
The complete list of Burleson trades based on 13F SEC filings
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 |
176.42%
129,036
|
$34,227,000 | 7.80% |
| Apple Inc |
3.18%
177,036
|
$24,466,000 | 5.58% |
| Amazon.com Inc. |
1.65%
201,437
|
$22,762,000 | 5.19% |
| Microsoft Corporation |
0.47%
86,095
|
$20,051,000 | 4.57% |
| NVIDIA Corp |
4.10%
148,537
|
$18,031,000 | 4.11% |
| Alphabet Inc |
1,900.35%
146,866
|
$14,049,000 | 3.20% |
| Meta Platforms Inc |
9.25%
97,451
|
$13,222,000 | 3.01% |
| Vanguard Index Fds |
0.41%
147,140
|
$27,697,000 | 6.31% |
| Uber Technologies Inc |
1.02%
463,524
|
$12,283,000 | 2.80% |
| Snowflake Inc. |
10.99%
70,670
|
$12,011,000 | 2.74% |
| Berkshire Hathaway Inc. |
2.46%
39,437
|
$10,530,000 | 2.40% |
| Schwab Strategic Tr |
1.16%
617,330
|
$24,799,000 | 5.65% |
| Stem Inc |
1.42%
700,062
|
$9,339,000 | 2.13% |
| PayPal Holdings Inc |
5.55%
101,835
|
$8,765,000 | 2.00% |
| Lilly Eli & Co |
1.16%
25,747
|
$8,325,000 | 1.90% |
| Netflix Inc. |
10.10%
34,109
|
$8,031,000 | 1.83% |
| Ishares Tr |
3.07%
242,227
|
$21,758,000 | 4.96% |
| Spdr S&p 500 Etf Tr |
2.38%
20,462
|
$7,309,000 | 1.67% |
| Twilio Inc |
55.20%
101,157
|
$6,994,000 | 1.59% |
| Home Depot, Inc. |
1.41%
24,408
|
$6,735,000 | 1.53% |
| Mcdonalds Corp |
1.80%
25,704
|
$5,931,000 | 1.35% |
| Vanguard Bd Index Fds |
0.65%
129,223
|
$9,581,000 | 2.18% |
| JPMorgan Chase & Co. |
3.23%
41,861
|
$4,374,000 | 1.00% |
| Abbvie Inc |
5.14%
32,586
|
$4,373,000 | 1.00% |
| Block Inc |
0.04%
74,360
|
$4,089,000 | 0.93% |
| Enphase Energy Inc |
54.96%
13,027
|
$3,615,000 | 0.82% |
| Procter And Gamble Co |
3.85%
28,301
|
$3,573,000 | 0.81% |
| Costco Whsl Corp New |
0.11%
7,098
|
$3,352,000 | 0.76% |
| Coca-Cola Co |
3.18%
57,599
|
$3,227,000 | 0.74% |
| Vanguard Intl Equity Index F |
2.12%
85,955
|
$3,136,000 | 0.71% |
| Schwab Charles Corp |
0.30%
43,131
|
$3,100,000 | 0.71% |
| Verizon Communications Inc |
5.30%
80,378
|
$3,052,000 | 0.70% |
| Unitedhealth Group Inc |
4.01%
5,779
|
$2,919,000 | 0.67% |
| Deere & Co. |
3.82%
8,233
|
$2,749,000 | 0.63% |
| Equity Residential |
No change
40,500
|
$2,722,000 | 0.62% |
| Salesforce Inc |
7.02%
18,751
|
$2,697,000 | 0.61% |
| Johnson & Johnson |
8.05%
16,286
|
$2,660,000 | 0.61% |
| Applovin Corp |
3,180.76%
134,511
|
$2,622,000 | 0.60% |
| Walmart Inc |
5.66%
19,427
|
$2,520,000 | 0.57% |
| Bk Of America Corp |
11.03%
83,446
|
$2,520,000 | 0.57% |
| Wells Fargo Co New |
0.10%
60,926
|
$2,450,000 | 0.56% |
| Disney Walt Co |
5.27%
25,187
|
$2,376,000 | 0.54% |
| Vanguard Scottsdale Fds |
1.08%
30,763
|
$2,285,000 | 0.52% |
| Bristol-Myers Squibb Co. |
0.02%
30,847
|
$2,193,000 | 0.50% |
| Bank Marin Bancorp |
3.05%
63,506
|
$1,902,000 | 0.43% |
| Chevron Corp. |
19.99%
12,779
|
$1,836,000 | 0.42% |
| Pepsico Inc |
9.92%
10,604
|
$1,731,000 | 0.39% |
| Select Sector Spdr Tr |
4.44%
12,986
|
$1,543,000 | 0.35% |
| United Parcel Service, Inc. |
14.27%
8,923
|
$1,441,000 | 0.33% |
| Caterpillar Inc. |
13.17%
8,420
|
$1,382,000 | 0.31% |
| Goldman Sachs Group, Inc. |
15.82%
4,393
|
$1,287,000 | 0.29% |
| Intel Corp. |
17.99%
49,802
|
$1,283,000 | 0.29% |
| Merck & Co Inc |
15.58%
14,692
|
$1,265,000 | 0.29% |
| Proshares Tr |
170.54%
104,700
|
$1,258,000 | 0.29% |
| Abbott Labs |
No change
12,569
|
$1,216,000 | 0.28% |
| Okta Inc |
Opened
19,500
|
$1,109,000 | 0.25% |
| Altria Group Inc. |
0.04%
26,211
|
$1,058,000 | 0.24% |
| Applied Matls Inc |
0.09%
12,720
|
$1,042,000 | 0.24% |
| Pfizer Inc. |
26.00%
22,662
|
$992,000 | 0.23% |
| Colgate-Palmolive Co. |
0.01%
13,760
|
$967,000 | 0.22% |
| Nike, Inc. |
123.39%
10,459
|
$869,000 | 0.20% |
| Exxon Mobil Corp. |
38.94%
9,801
|
$856,000 | 0.20% |
| Raytheon Technologies Corporation |
27.07%
10,063
|
$824,000 | 0.19% |
| DTE Energy Co. |
No change
7,058
|
$812,000 | 0.19% |
| Dimensional Etf Trust |
No change
41,478
|
$1,315,000 | 0.30% |
| AMGEN Inc. |
0.06%
3,251
|
$733,000 | 0.17% |
| Texas Instrs Inc |
40.82%
4,578
|
$709,000 | 0.16% |
| Westamerica Bancorporation |
No change
13,386
|
$700,000 | 0.16% |
| AT&T Inc. |
2.07%
42,655
|
$654,000 | 0.15% |
| Lockheed Martin Corp. |
0.19%
1,623
|
$627,000 | 0.14% |
| Spdr Ser Tr |
14.72%
7,123
|
$666,000 | 0.15% |
| General Mls Inc |
2.87%
7,310
|
$560,000 | 0.13% |
| Cisco Sys Inc |
70.77%
10,801
|
$432,000 | 0.10% |
| Airbnb, Inc. |
9.09%
4,000
|
$420,000 | 0.10% |
| Quince Therapeutics Inc |
16.82%
303,918
|
$404,000 | 0.09% |
| Lordstown Motors Corp. |
139.53%
208,500
|
$382,000 | 0.09% |
| Paychex Inc. |
0.33%
3,312
|
$372,000 | 0.08% |
| Oracle Corp. |
0.02%
6,051
|
$370,000 | 0.08% |
| Vanguard Charlotte Fds |
15.89%
7,052
|
$337,000 | 0.08% |
| NextEra Energy Inc |
109.71%
4,297
|
$337,000 | 0.08% |
| Visa Inc |
147.13%
1,725
|
$306,000 | 0.07% |
| Qualcomm, Inc. |
129.72%
2,651
|
$299,000 | 0.07% |
| Seagate Technology Hldngs Pl |
No change
5,071
|
$270,000 | 0.06% |
| Carrier Global Corporation |
0.11%
7,365
|
$262,000 | 0.06% |
| Emerson Elec Co |
0.52%
3,417
|
$250,000 | 0.06% |
| Advanced Micro Devices Inc. |
0.10%
3,949
|
$250,000 | 0.06% |
| CSX Corp. |
No change
9,000
|
$240,000 | 0.05% |
| Ishares Tr |
Opened
7,101
|
$497,000 | 0.11% |
| Kimberly-Clark Corp. |
No change
2,100
|
$236,000 | 0.05% |
| Sempra |
No change
1,565
|
$235,000 | 0.05% |
| Otis Worldwide Corporation |
No change
3,673
|
$234,000 | 0.05% |
| Adobe Systems Incorporated |
373.45%
838
|
$231,000 | 0.05% |
| Waste Mgmt Inc Del |
314.45%
1,434
|
$230,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
286.32%
452
|
$229,000 | 0.05% |
| Corteva Inc |
No change
4,009
|
$229,000 | 0.05% |
| Danaher Corp. |
359.16%
877
|
$227,000 | 0.05% |
| Accenture Plc Ireland |
520.30%
825
|
$212,000 | 0.05% |
| Honeywell International Inc |
0.16%
1,251
|
$209,000 | 0.05% |
| First Finl Bankshares Inc |
150.00%
5,000
|
$209,000 | 0.05% |
| Union Pac Corp |
No change
1,013
|
$197,000 | 0.04% |
| Sysco Corp. |
No change
2,654
|
$188,000 | 0.04% |
| Dt Midstream Inc |
No change
3,528
|
$183,000 | 0.04% |
| Linde Plc |
Opened
663
|
$179,000 | 0.04% |
| International Business Machs |
0.07%
1,475
|
$175,000 | 0.04% |
| Philip Morris International Inc |
0.39%
2,042
|
$170,000 | 0.04% |
| Cheniere Energy Inc. |
0.20%
1,010
|
$168,000 | 0.04% |
| Spdr Ser Tr |
Opened
6,331
|
$158,000 | 0.04% |
| Fedex Corp |
0.10%
1,042
|
$155,000 | 0.04% |
| Bk Of America Corp |
Opened
130
|
$152,000 | 0.03% |
| California BanCorp |
No change
7,450
|
$151,000 | 0.03% |
| The Southern Co. |
0.68%
2,220
|
$151,000 | 0.03% |
| Biogen Inc |
2.53%
540
|
$144,000 | 0.03% |
| Broadcom Inc. |
7,950.00%
322
|
$143,000 | 0.03% |
| Regal Rexnord Corporation |
No change
1,000
|
$140,000 | 0.03% |
| Archer Daniels Midland Co. |
No change
1,728
|
$139,000 | 0.03% |
| Clorox Co. |
No change
986
|
$127,000 | 0.03% |
| RH |
37.50%
500
|
$123,000 | 0.03% |
| Schwab Strategic Tr |
Closed
2,149
|
$120,000 | |
| Alliant Energy Corp. |
No change
2,220
|
$118,000 | 0.03% |
| Spdr Ser Tr |
Closed
2,543
|
$147,000 | |
| Vanguard World Fd |
209.09%
850
|
$125,000 | 0.03% |
| Aflac Inc. |
No change
2,000
|
$112,000 | 0.03% |
| Eaton Corp Plc |
1.28%
774
|
$103,000 | 0.02% |
| Mastercard Incorporated |
1.15%
343
|
$98,000 | 0.02% |
| Warner Bros.Discovery Inc |
0.59%
8,115
|
$93,000 | 0.02% |
| NIO Inc |
1.80%
5,666
|
$89,000 | 0.02% |
| Morgan Stanley |
15.19%
1,100
|
$87,000 | 0.02% |
| Hennessy Advisors Inc |
No change
9,464
|
$82,000 | 0.02% |
| Ishares U S Etf Tr |
Opened
2,154
|
$77,000 | 0.02% |
| Boeing Co. |
0.16%
631
|
$76,000 | 0.02% |
| Fortinet Inc |
35.33%
1,455
|
$71,000 | 0.02% |
| Ishares Tr |
Closed
1,707
|
$115,000 | |
| Cabot Corp. |
No change
1,000
|
$64,000 | 0.01% |
| Blackstone Inc |
0.56%
723
|
$61,000 | 0.01% |
| Conagra Brands Inc |
0.11%
1,820
|
$59,000 | 0.01% |
| DocuSign Inc |
Closed
1,010
|
$58,000 | |
| Automatic Data Processing In |
2.27%
258
|
$58,000 | 0.01% |
| Public Storage |
No change
198
|
$58,000 | 0.01% |
| Principal Financial Group In |
14.60%
785
|
$57,000 | 0.01% |
| Pinterest Inc |
68.89%
2,427
|
$57,000 | 0.01% |
| Blackrock Inc. |
11.30%
102
|
$56,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
1,417
|
$55,000 | 0.01% |
| Aon plc. |
No change
200
|
$54,000 | 0.01% |
| PG&E Corp. |
7.97%
3,985
|
$50,000 | 0.01% |
| Amplitech Group Inc |
34.00%
26,800
|
$49,000 | 0.01% |
| Alps Etf Tr |
No change
1,069
|
$48,000 | 0.01% |
| Peloton Interactive Inc |
No change
6,556
|
$45,000 | 0.01% |
| Asml Holding N V |
No change
107
|
$44,000 | 0.01% |
| Oak Str Health Inc |
No change
1,800
|
$44,000 | 0.01% |
| Dimensional Etf Trust |
Opened
1,998
|
$43,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
539
|
$42,000 | 0.01% |
| Enterprise Prods Partners L |
133.33%
1,750
|
$42,000 | 0.01% |
| Ford Mtr Co Del |
19.68%
3,760
|
$42,000 | 0.01% |
| Roblox Corporation |
No change
1,100
|
$39,000 | 0.01% |
| Allstate Corp (The) |
0.64%
314
|
$39,000 | 0.01% |
| Exelon Corp. |
5.19%
987
|
$37,000 | 0.01% |
| Applied Molecular Trans Inc |
50.93%
36,212
|
$35,000 | 0.01% |
| Fisker Inc. |
8.60%
4,683
|
$35,000 | 0.01% |
| Northrop Grumman Corp. |
No change
74
|
$35,000 | 0.01% |
| Store Cap Corp |
No change
1,100
|
$34,000 | 0.01% |
| Brilliant Earth Group Inc |
No change
6,000
|
$34,000 | 0.01% |
| Lowes Cos Inc |
No change
176
|
$33,000 | 0.01% |
| Vanguard Specialized Funds |
129.52%
241
|
$33,000 | 0.01% |
| Pacer Fds Tr |
Opened
816
|
$33,000 | 0.01% |
| Xcel Energy Inc. |
Opened
500
|
$32,000 | 0.01% |
| Simon Ppty Group Inc New |
No change
341
|
$31,000 | 0.01% |
| Gilead Sciences, Inc. |
2.72%
500
|
$31,000 | 0.01% |
| Target Corp |
0.49%
206
|
$31,000 | 0.01% |
| Oneok Inc. |
No change
579
|
$30,000 | 0.01% |
| Adma Biologics Inc |
No change
12,407
|
$30,000 | 0.01% |
| Reliance Steel & Aluminum Co. |
No change
164
|
$29,000 | 0.01% |
| DuPont de Nemours Inc |
13.33%
561
|
$28,000 | 0.01% |
| D.R. Horton Inc. |
No change
400
|
$27,000 | 0.01% |
| Constellation Energy Corp |
No change
328
|
$27,000 | 0.01% |
| Autodesk Inc. |
No change
142
|
$27,000 | 0.01% |
| Enbridge Inc |
428.57%
740
|
$27,000 | 0.01% |
| Consolidated Edison, Inc. |
Opened
300
|
$26,000 | 0.01% |
| Albemarle Corp. |
No change
99
|
$26,000 | 0.01% |
| Vanguard World Fds |
Opened
255
|
$26,000 | 0.01% |
| UiPath, Inc. |
Opened
2,100
|
$26,000 | 0.01% |
| Dow Inc |
7.88%
561
|
$25,000 | 0.01% |
| Starbucks Corp. |
0.38%
261
|
$22,000 | 0.01% |
| Eastman Chem Co |
No change
315
|
$22,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
211
|
$22,000 | 0.01% |
| 3M Co. |
149.33%
187
|
$21,000 | 0.00% |
| GSK Plc |
Closed
458
|
$20,000 | |
| Diageo plc |
No change
120
|
$20,000 | 0.00% |
| Invesco Exchange Traded Fd T |
0.40%
1,255
|
$31,000 | 0.01% |
| Evergy Inc |
No change
330
|
$20,000 | 0.00% |
| Charter Communications Inc N |
No change
60
|
$18,000 | 0.00% |
| Kinder Morgan Inc |
1.46%
1,045
|
$17,000 | 0.00% |
| Vanguard Whitehall Fds |
0.46%
217
|
$19,000 | 0.00% |
| Travelers Companies Inc. |
13.11%
106
|
$16,000 | 0.00% |
| Carlyle Group Inc (The) |
1.64%
600
|
$16,000 | 0.00% |
| American Centy Etf Tr |
No change
242
|
$15,000 | 0.00% |
| Shell Plc |
Opened
300
|
$15,000 | 0.00% |
| Coinbase Global Inc |
44.44%
215
|
$14,000 | 0.00% |
| Logitech Intl S A |
No change
312
|
$14,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
200
|
$14,000 | 0.00% |
| Zillow Group Inc |
No change
450
|
$13,000 | 0.00% |
| Wabtec |
No change
161
|
$13,000 | 0.00% |
| Spdr Gold Tr |
3.41%
85
|
$13,000 | 0.00% |
| Walgreens Boots Alliance Inc |
63.10%
424
|
$13,000 | 0.00% |
| Check Point Software Tech Lt |
No change
120
|
$13,000 | 0.00% |
| Duke Energy Corp. |
1.63%
125
|
$12,000 | 0.00% |
| Simpson Mfg Inc |
0.66%
153
|
$12,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
372
|
$12,000 | 0.00% |
| Phillips 66 |
No change
150
|
$12,000 | 0.00% |
| Conocophillips |
No change
122
|
$12,000 | 0.00% |
| Marathon Pete Corp |
21.90%
107
|
$11,000 | 0.00% |
| GSK Plc |
Opened
366
|
$11,000 | 0.00% |
| Blink Charging Co |
No change
600
|
$11,000 | 0.00% |
| Flaherty & Crumrine Pfd Inco |
No change
1,250
|
$11,000 | 0.00% |
| Firstenergy Corp. |
No change
274
|
$10,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
120
|
$10,000 | 0.00% |
| Whirlpool Corp. |
1.39%
73
|
$10,000 | 0.00% |
| Vintage Wine Estates Inc |
No change
3,520
|
$10,000 | 0.00% |
| GATX Corp. |
No change
100
|
$9,000 | 0.00% |
| Revance Therapeutics Inc |
No change
320
|
$9,000 | 0.00% |
| Sociedad Quimica Y Minera De |
No change
100
|
$9,000 | 0.00% |
| LXP Industrial Trust |
No change
1,000
|
$9,000 | 0.00% |
| Synopsys, Inc. |
No change
30
|
$9,000 | 0.00% |
| Lululemon Athletica inc. |
No change
31
|
$9,000 | 0.00% |
| IQVIA Holdings Inc |
No change
47
|
$9,000 | 0.00% |
| Organon & Co |
0.27%
368
|
$9,000 | 0.00% |
| Inventrust Pptys Corp |
No change
439
|
$9,000 | 0.00% |
| ONE Gas Inc |
No change
113
|
$8,000 | 0.00% |
| Amc Entmt Hldgs Inc |
5.55%
1,122
|
$8,000 | 0.00% |
| General Electric Co. |
Opened
125
|
$8,000 | 0.00% |
| Stanley Black & Decker Inc |
No change
101
|
$8,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
42
|
$8,000 | 0.00% |
| Freyr Battery |
Opened
500
|
$7,000 | 0.00% |
| CVS Health Corp |
No change
70
|
$7,000 | 0.00% |
| Global X Fds |
No change
100
|
$7,000 | 0.00% |
| Agilent Technologies Inc. |
No change
50
|
$6,000 | 0.00% |
| Match Group Inc. |
No change
124
|
$6,000 | 0.00% |
| Medpace Holdings Inc |
No change
35
|
$6,000 | 0.00% |
| Medtronic Plc |
33.33%
80
|
$6,000 | 0.00% |
| MiMedx Group, Inc |
No change
2,000
|
$6,000 | 0.00% |
| F5 Inc |
No change
40
|
$6,000 | 0.00% |
| Hershey Company |
20.00%
28
|
$6,000 | 0.00% |
| Keysight Technologies Inc |
No change
37
|
$6,000 | 0.00% |
| Moderna Inc |
No change
45
|
$5,000 | 0.00% |
| Targa Res Corp |
9.78%
83
|
$5,000 | 0.00% |
| VanEck ETF Trust |
Opened
27
|
$5,000 | 0.00% |
| Micron Technology Inc. |
1.00%
101
|
$5,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
162
|
$5,000 | 0.00% |
| Accuray Inc |
No change
2,000
|
$4,000 | 0.00% |
| Luna Innovations Inc |
No change
1,000
|
$4,000 | 0.00% |
| Sangamo Therapeutics Inc |
No change
780
|
$4,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
71
|
$4,000 | 0.00% |
| Viatris Inc. |
5.94%
428
|
$4,000 | 0.00% |
| Ssga Active Etf Tr |
No change
94
|
$4,000 | 0.00% |
| Wendys Co |
No change
212
|
$4,000 | 0.00% |
| Equity Lifestyle Pptys Inc |
No change
62
|
$4,000 | 0.00% |
| Zuora Inc |
No change
340
|
$3,000 | 0.00% |
| Haleon Plc |
Opened
458
|
$3,000 | 0.00% |
| Virgin Galactic Holdings Inc |
No change
600
|
$3,000 | 0.00% |
| Expedia Group Inc |
Closed
31
|
$3,000 | |
| IPG Photonics Corp |
Closed
29
|
$3,000 | |
| Align Technology, Inc. |
Closed
11
|
$3,000 | |
| Papa Johns Intl Inc |
No change
40
|
$3,000 | 0.00% |
| Evgo Inc |
Closed
500
|
$3,000 | |
| Astrazeneca plc |
No change
52
|
$3,000 | 0.00% |
| Zebra Technologies Corporati |
No change
10
|
$3,000 | 0.00% |
| Coca Cola Cons Inc |
250.00%
7
|
$3,000 | 0.00% |
| Comcast Corp New |
0.99%
102
|
$3,000 | 0.00% |
| Vanguard World Fds |
No change
10
|
$3,000 | 0.00% |
| Avanos Med Inc |
No change
125
|
$3,000 | 0.00% |
| Vanguard Malvern Fds |
No change
60
|
$3,000 | 0.00% |
| Southwest Gas Holdings Inc |
No change
47
|
$3,000 | 0.00% |
| Teladoc Health Inc |
9.91%
100
|
$3,000 | 0.00% |
| Vulcan Matls Co |
No change
10
|
$2,000 | 0.00% |
| Sl Green Rlty Corp |
2.44%
42
|
$2,000 | 0.00% |
| Chargepoint Holdings Inc. |
No change
142
|
$2,000 | 0.00% |
| Trane Technologies plc |
Closed
12
|
$2,000 | |
| Embark Technology Inc |
Opened
220
|
$2,000 | 0.00% |
| Dell Technologies Inc |
Closed
41
|
$2,000 | |
| Booking Holdings Inc |
Closed
1
|
$2,000 | |
| Brown-Forman Corporation |
No change
38
|
$2,000 | 0.00% |
| Snap Inc |
3.85%
200
|
$2,000 | 0.00% |
| Shopify Inc |
No change
90
|
$2,000 | 0.00% |
| Kraneshares Tr |
No change
96
|
$2,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
291
|
$2,000 | 0.00% |
| Pure Storage Inc |
47.83%
60
|
$2,000 | 0.00% |
| Palo Alto Networks Inc |
Opened
12
|
$2,000 | 0.00% |
| Tjx Cos Inc New |
3.23%
32
|
$2,000 | 0.00% |
| Medifast Inc |
5.00%
21
|
$2,000 | 0.00% |
| Mckesson Corporation |
Closed
7
|
$2,000 | |
| Generac Holdings Inc |
No change
11
|
$2,000 | 0.00% |
| Extra Space Storage Inc. |
Closed
10
|
$2,000 | |
| Edwards Lifesciences Corp |
No change
24
|
$2,000 | 0.00% |
| Dominos Pizza Inc |
Closed
4
|
$2,000 | |
| Boston Scientific Corp. |
No change
44
|
$2,000 | 0.00% |
| Autozone Inc. |
Closed
1
|
$2,000 | |
| Arista Networks Inc |
No change
17
|
$2,000 | 0.00% |
| Bank New York Mellon Corp |
Closed
39
|
$2,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
6
|
$2,000 | |
| Ulta Beauty Inc |
Closed
4
|
$2,000 | |
| SBA Communications Corp |
Closed
6
|
$2,000 | |
| MarketAxess Holdings Inc. |
Closed
6
|
$2,000 | |
| Nordstrom, Inc. |
Closed
25
|
$1,000 | |
| Acer Therapeutics Inc |
No change
365
|
$1,000 | 0.00% |
| Zoetis Inc |
No change
8
|
$1,000 | 0.00% |
| XPO Logistics Inc |
Closed
29
|
$1,000 | |
| Workday Inc |
Closed
6
|
$1,000 | |
| Wolverine World Wide, Inc. |
No change
45
|
$1,000 | 0.00% |
| Wayfair Inc |
Closed
12
|
$1,000 | |
| Stryker Corp. |
No change
7
|
$1,000 | 0.00% |
| Palantir Technologies Inc. |
No change
127
|
$1,000 | 0.00% |
| Sherwin-Williams Co. |
Closed
5
|
$1,000 | |
| Parker-Hannifin Corp. |
No change
6
|
$1,000 | 0.00% |
| Medavail Holdings Inc |
No change
1,200
|
$1,000 | 0.00% |
| Omnicom Group, Inc. |
Closed
16
|
$1,000 | |
| Qorvo Inc |
Closed
14
|
$1,000 | |
| V F Corp |
No change
20
|
$1,000 | 0.00% |
| McCormick & Co., Inc. |
No change
10
|
$1,000 | 0.00% |
| Masco Corp. |
Closed
23
|
$1,000 | |
| Marathon Oil Corporation |
Closed
66
|
$1,000 | |
| Vanguard Tax-managed Fds |
No change
21
|
$1,000 | 0.00% |
| Lennox International Inc |
Closed
7
|
$1,000 | |
| Kroger Co. |
Closed
24
|
$1,000 | |
| Halliburton Co. |
No change
30
|
$1,000 | 0.00% |
| General Dynamics Corp. |
No change
6
|
$1,000 | 0.00% |
| Gap, Inc. |
Closed
113
|
$1,000 | |
| First Majestic Silver Corporation |
Closed
83
|
$1,000 | |
| DXC Technology Co |
Closed
41
|
$1,000 | |
| Lam Research Corp. |
No change
3
|
$1,000 | 0.00% |
| Citigroup Inc |
Closed
24
|
$1,000 | |
| Kandi Technologies Group Inc |
No change
500
|
$1,000 | 0.00% |
| Cigna Corp. |
Closed
5
|
$1,000 | |
| Celanese Corp |
Closed
6
|
$1,000 | |
| Elevance Health Inc |
80.00%
1
|
$1,000 | 0.00% |
| Zoom Video Communications In |
23.08%
10
|
$1,000 | 0.00% |
| Berry Global Group Inc |
Closed
13
|
$1,000 | |
| Intuit Inc |
No change
2
|
$1,000 | 0.00% |
| American Express Co. |
No change
8
|
$1,000 | 0.00% |
| Virtu Finl Inc |
Closed
44
|
$1,000 | |
| Us Bancorp Del |
No change
32
|
$1,000 | 0.00% |
| Berkley W R Corp |
Closed
19
|
$1,000 | |
| Enovis Corporation |
Closed
22
|
$1,000 | |
| Fidelity Natl Information Sv |
Closed
10
|
$1,000 | |
| Franco Nev Corp |
Closed
9
|
$1,000 | |
| Global Pmts Inc |
Closed
5
|
$1,000 | |
| National Storage Affiliates |
Closed
11
|
$1,000 | |
| Northern Tr Corp |
Closed
15
|
$1,000 | |
| Occidental Pete Corp |
Closed
18
|
$1,000 | |
| Pan Amern Silver Corp |
Closed
26
|
$1,000 | |
| Paylocity Hldg Corp |
Closed
5
|
$1,000 | |
| Price T Rowe Group Inc |
Closed
9
|
$1,000 | |
| Redbox Entertainment Inc |
Closed
124
|
$1,000 | |
| Rexford Indl Rlty Inc |
Closed
12
|
$1,000 | |
| Southwest Airls Co |
Closed
19
|
$1,000 | |
| State Str Corp |
Closed
21
|
$1,000 | |
| Bill.com Holdings Inc |
Opened
5
|
$1,000 | 0.00% |
| First Rep Bk San Francisco C |
No change
5
|
$1,000 | 0.00% |
| Lyft Inc |
Closed
48
|
$1,000 | |
| General Mtrs Co |
No change
21
|
$1,000 | 0.00% |
| Goodyear Tire & Rubr Co |
30.77%
90
|
$1,000 | 0.00% |
| Etsy Inc |
No change
5
|
$1,000 | 0.00% |
| Genprex Inc |
No change
400
|
$1,000 | 0.00% |
| EBay Inc. |
No change
16
|
$1,000 | 0.00% |
| Prudential Finl Inc |
Closed
3
|
$0 | |
| Aurora Cannabis Inc |
No change
87
|
$0 | 0.00% |
| Blue Bird Corp |
No change
1
|
$0 | 0.00% |
| Ssr Mng Inc |
Closed
16
|
$0 | |
| Lithium Amers Corp New |
No change
1
|
$0 | 0.00% |
| Vaneck Merk Gold Tr |
Closed
20
|
$0 | |
| BlackBerry Ltd |
Closed
12
|
$0 | |
| Zimvie Inc |
No change
14
|
$0 | 0.00% |
| Obsidian Energy Ltd. |
No change
53
|
$0 | 0.00% |
| B2gold Corp |
No change
10
|
$0 | 0.00% |
| Alexco Resource Corp |
Closed
450
|
$0 | |
| Alcoa Corp |
Closed
5
|
$0 | |
| Yamana Gold Inc. |
Closed
50
|
$0 | |
| Xylem Inc |
Closed
5
|
$0 | |
| DraftKings Inc. |
No change
25
|
$0 | 0.00% |
| Indie Semiconductor Inc |
No change
50
|
$0 | 0.00% |
| Howmet Aerospace Inc. |
Closed
9
|
$0 | |
| Chicken Soup For The Soul En |
Opened
21
|
$0 | 0.00% |
| Draganfly Inc. |
No change
175
|
$0 | 0.00% |
| Xpeng Inc. |
No change
21
|
$0 | 0.00% |
| United States Stl Corp New |
Closed
15
|
$0 | |
| Ree Automotive Ltd |
No change
130
|
$0 | 0.00% |
| Mind Medicine Mindmed Inc |
93.39%
86
|
$0 | 0.00% |
| Capital Group Gbl Growth Eqt |
No change
2
|
$0 | 0.00% |
| Ballard Pwr Sys Inc New |
No change
54
|
$0 | 0.00% |
| Turtle Beach Corp |
No change
25
|
$0 | 0.00% |
| Alexander & Baldwin Inc. |
4.00%
26
|
$0 | 0.00% |
| Skywest Inc. |
No change
4
|
$0 | 0.00% |
| Agnico Eagle Mines Ltd |
Closed
4
|
$0 | |
| Arch Cap Group Ltd |
Closed
7
|
$0 | |
| Mind Medicine Mindmed Inc |
Opened
86
|
$0 | 0.00% |
| Nuvve Holding Corp |
No change
100
|
$0 | 0.00% |
| American Airls Group Inc |
No change
1
|
$0 | 0.00% |
| Albertsons Cos Inc |
Closed
18
|
$0 | |
| Enovix Corporation |
No change
10
|
$0 | 0.00% |
| Nucor Corp. |
Closed
2
|
$0 | |
| MSCI Inc |
Closed
1
|
$0 | |
| Ultragenyx Pharmaceutical In |
No change
10
|
$0 | 0.00% |
| Ark Etf Tr |
No change
14
|
$0 | 0.00% |
| Equinox Gold Corp |
No change
14
|
$0 | 0.00% |
| Ast Spacemobile Inc |
No change
34
|
$0 | 0.00% |
| Momentus Inc |
No change
17
|
$0 | 0.00% |
| Embark Technology Inc |
Closed
220
|
$0 | |
| I-80 Gold Corp |
No change
30
|
$0 | 0.00% |
| Excellon Res Inc |
No change
70
|
$0 | 0.00% |
| Livent Corp |
No change
1
|
$0 | 0.00% |
| News Corp |
Closed
18
|
$0 | |
| Digital Rlty Tr Inc |
No change
0
|
$0 | 0.00% |
| Gamestop Corp New |
Closed
3
|
$0 | |
| Keycorp |
Closed
16
|
$0 | |
| Houlihan Lokey Inc |
Closed
4
|
$0 | |
| SoFi Technologies, Inc. |
No change
24
|
$0 | 0.00% |
| Canopy Growth Corporation |
No change
90
|
$0 | 0.00% |
| Mosaic Co New |
Closed
10
|
$0 | |
| First Tr Exchange-traded Fd |
No change
7
|
$0 | 0.00% |
| Capital Group Growth Etf |
No change
2
|
$0 | 0.00% |
| Dish Network Corporation |
No change
3
|
$0 | 0.00% |
| Fleetcor Technologies Inc |
Closed
2
|
$0 | |
| Kontoor Brands Inc |
No change
2
|
$0 | 0.00% |
| Nasdaq Inc |
Closed
3
|
$0 | |
| Allbirds Inc |
No change
30
|
$0 | 0.00% |
| Fastly Inc |
No change
10
|
$0 | 0.00% |
| Amryt Pharma plc |
No change
22
|
$0 | 0.00% |
| Spotify Technology S.A. |
Closed
5
|
$0 | |
| Dicks Sporting Goods, Inc. |
Closed
4
|
$0 | |
| Conduent Inc |
No change
20
|
$0 | 0.00% |
| Lyondellbasell Industries N |
Closed
4
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 429 holdings | |||
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