Burleson & Company, LLC [Rocket]

Holdings

Burleson & Company, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	GOVT	Common	1	-8,431	34,000	-158,000	0.00		Hist	12/31/2022
MedAvail Holdings, Inc.	MDVL	Common	1,100	-100	330,000	329,000	0.00	0.00	Hist	12/31/2022
Walgreens Boots Alliance, Inc.	WBA	COM	13	-411	486,000	473,000	0.00	0.00	Hist	12/31/2022
Lordstown Motors Corp.	RIDE	COM CL A	4,000	-66,500	700,000	696,000	0.00		Hist	12/31/2022
Quince Therapeutics, Inc.	CRTX	CALL	84,200	-79,500	1,825,000	1,802,000	0.00		Hist	12/31/2022
Applied Molecular Transport Inc.	AMTI	Common	9,416	-26,796	3,955,000	3,920,000	0.00	0.02	Hist	12/31/2022
UiPath, Inc.	PATH	Call	2,500	-42,500	4,258,000	4,173,000	0.00		Hist	12/31/2022
WeWork Inc.	WE/WS	W EXP 10/20/202	40,500	-39,500	4,455,000	4,429,000	0.00		Hist	12/31/2022
Quince Therapeutics, Inc.	CRTX	Common	8,413	-295,505	5,362,000	4,958,000	0.00	0.02	Hist	12/31/2022
BlackRock Inc.	BLK	Common	9	-93	6,267,000	6,211,000	0.00	0.00	Hist	12/31/2022
PINTEREST, INC.	PINS	Common	354	-2,073	8,595,000	8,538,000	0.00		Hist	12/31/2022
lululemon athletica inc.	LULU	Common	30	-1	9,611,000	9,602,000	0.00	0.00	Hist	12/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	51	-207	12,160,000	12,102,000	0.00	0.00	Hist	12/31/2022
Block, Inc.	SQ	Common	283	-74,077	17,784,000	13,695,000	0.00		Hist	12/31/2022
AmpliTech Group, Inc.	AMPG	COM NEW	6,800	-20,000	14,416,000	14,367,000	0.00	0.07	Hist	12/31/2022
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	140	-71	17,909,000	17,887,000	0.00	0.00	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	CALL	2,500	-31,500	18,607,000	17,942,000	0.00		Hist	12/31/2022
AMAZON COM INC	AMZN	COM	3,500	-44,500	23,188,000	21,117,000	0.01		Hist	12/31/2022
TWILIO INC	TWLO	CL A	6,000	-62,500	26,843,000	26,109,000	0.01		Hist	12/31/2022
Lordstown Motors Corp.	RIDE	Common	26,800	-181,700	30,552,000	30,170,000	0.01		Hist	12/31/2022
Meta Platforms, Inc.	FB	CL A	2,000	-9,000	33,050,000	32,782,000	0.01		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	815	-602	35,815,000	35,760,000	0.01		Hist	12/31/2022
FORD MOTOR CO	F	Common	3,711	-49	43,155,000	43,113,000	0.01	0.00	Hist	12/31/2022
Alphabet Inc.	GOOGL	CALL	8,000	-55,000	50,089,000	49,514,000	0.01		Hist	12/31/2022
PG&E Corp	PCG	Common	3,984	-1	64,776,000	64,726,000	0.02	0.00	Hist	12/31/2022
Warner Bros. Discovery, Inc.	WBD	Common	7,324	-791	69,432,000	69,339,000	0.02		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	1,020	-1,000	90,505,000	90,311,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	ESGU	Common	1,295	-1,705	109,788,000	109,550,000	0.03		Hist	12/31/2022
iSHARES TRUST	EEM	Common	3,175	-153	120,350,000	120,234,000	0.03		Hist	12/31/2022
Okta, Inc.	OKTA	CL A	2,100	-17,400	143,493,000	142,384,000	0.04		Hist	12/31/2022
Uber Technologies, Inc	UBER	CALL	45,000	-90,000	180,000,000	179,070,000	0.04		Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	1,042	-209	223,304,000	223,095,000	0.06		Hist	12/31/2022
Corteva, Inc.	CTVA	Common Stock	3,993	-16	234,709,000	234,480,000	0.06	0.00	Hist	12/31/2022
Enphase Energy, Inc.	ENPH	Common	1,088	-11,939	288,276,000	284,661,000	0.07	0.00	Hist	12/31/2022
Airbnb, Inc.	ABNB	COM CL A	3,500	-500	299,250,000	298,830,000	0.07		Hist	12/31/2022
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