Albion Financial Group

Albion Financial Group as of March 31, 2024

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 502 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $146M 303k 480.70
Ishares Tr Rus Mid Cap Etf (IWR) 5.9 $76M 908k 84.09
Legg Mason Etf Invt Franklin Us Low (LVHD) 5.5 $71M 1.9M 36.84
Apple (AAPL) 4.6 $60M 347k 171.48
Microsoft Corporation (MSFT) 4.5 $58M 138k 420.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $42M 543k 77.31
Alphabet Cap Stk Cl A (GOOGL) 3.1 $40M 263k 150.93
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $37M 334k 110.52
Amazon (AMZN) 2.7 $35M 195k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $28M 68k 420.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $27M 453k 58.65
JPMorgan Chase & Co. (JPM) 2.0 $26M 131k 200.30
Home Depot (HD) 1.9 $25M 65k 383.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $24M 465k 51.60
Costco Wholesale Corporation (COST) 1.7 $22M 31k 732.63
Fiserv (FI) 1.7 $22M 139k 159.82
Oracle Corporation (ORCL) 1.6 $20M 161k 125.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $20M 38k 523.07
Visa Com Cl A (V) 1.4 $18M 65k 279.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $18M 354k 50.45
Ishares Tr Ishares Biotech (IBB) 1.4 $18M 130k 137.22
UnitedHealth (UNH) 1.4 $18M 36k 494.70
Accenture Plc Ireland Shs Class A (ACN) 1.3 $17M 49k 346.61
Thermo Fisher Scientific (TMO) 1.2 $15M 26k 581.20
Lockheed Martin Corporation (LMT) 1.1 $14M 32k 454.87
Broadcom (AVGO) 1.1 $14M 10k 1325.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $14M 341k 39.53
Starbucks Corporation (SBUX) 1.0 $13M 144k 91.39
Honeywell International (HON) 1.0 $13M 61k 205.25
Walt Disney Company (DIS) 0.9 $11M 91k 122.36
Qualcomm (QCOM) 0.8 $9.7M 58k 169.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.7M 22k 444.00
BlackRock (BLK) 0.7 $9.4M 11k 833.70
General Electric Com New (GE) 0.7 $9.3M 53k 175.53
Union Pacific Corporation (UNP) 0.7 $8.8M 36k 245.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $8.3M 64k 131.24
McDonald's Corporation (MCD) 0.6 $8.3M 29k 281.95
Cisco Systems (CSCO) 0.6 $7.8M 157k 49.91
Abbvie (ABBV) 0.6 $7.7M 43k 182.10
Target Corporation (TGT) 0.6 $7.6M 43k 177.21
Amgen (AMGN) 0.6 $7.4M 26k 284.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $6.8M 89k 76.19
Pepsi (PEP) 0.5 $6.6M 38k 175.01
Morgan Stanley Com New (MS) 0.5 $6.4M 68k 94.16
Merck & Co (MRK) 0.5 $6.3M 48k 131.95
Paychex (PAYX) 0.5 $6.1M 49k 122.80
United Parcel Service CL B (UPS) 0.5 $6.0M 40k 148.63
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.5 $5.9M 79k 75.05
Ishares Tr National Mun Etf (MUB) 0.5 $5.9M 55k 107.60
Southern Company (SO) 0.4 $5.6M 78k 71.74
Procter & Gamble Company (PG) 0.4 $5.6M 34k 162.25
Main Street Capital Corporation (MAIN) 0.4 $5.4M 114k 47.31
Kimberly-Clark Corporation (KMB) 0.4 $4.9M 38k 129.35
NVIDIA Corporation (NVDA) 0.4 $4.8M 5.3k 903.56
Clorox Company (CLX) 0.4 $4.8M 31k 153.11
Crown Castle Intl (CCI) 0.4 $4.7M 44k 105.83
Consolidated Edison (ED) 0.3 $4.5M 50k 90.81
AFLAC Incorporated (AFL) 0.3 $4.4M 52k 85.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $4.4M 112k 39.28
Texas Instruments Incorporated (TXN) 0.3 $4.3M 24k 174.21
Wec Energy Group (WEC) 0.3 $4.2M 52k 82.12
Ishares Tr Select Divid Etf (DVY) 0.3 $4.1M 33k 123.18
Ishares Tr Paris Algnd Clim (PABU) 0.3 $3.9M 68k 56.90
Cubesmart (CUBE) 0.3 $3.7M 82k 45.22
Abbott Laboratories (ABT) 0.3 $3.4M 30k 113.66
Genuine Parts Company (GPC) 0.3 $3.4M 22k 154.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.3M 80k 42.11
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.3 $3.3M 31k 105.86
Hasbro (HAS) 0.2 $3.2M 57k 56.52
Chevron Corporation (CVX) 0.2 $3.2M 20k 157.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.0M 60k 50.74
International Flavors & Fragrances (IFF) 0.2 $2.6M 31k 85.99
Tcw Transform Etf Trust Transform System (NETZ) 0.2 $2.5M 36k 68.42
salesforce (CRM) 0.2 $2.4M 7.9k 301.18
National Retail Properties (NNN) 0.2 $2.1M 50k 42.74
Ares Capital Corporation (ARCC) 0.1 $1.9M 92k 20.82
Golub Capital BDC (GBDC) 0.1 $1.9M 112k 16.63
Williams-Sonoma (WSM) 0.1 $1.8M 5.7k 317.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.8M 20k 90.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 12k 152.26
Medtronic SHS (MDT) 0.1 $1.8M 21k 87.15
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $1.8M 52k 33.92
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.8M 26k 68.13
Repro-Med Systems (KRMD) 0.1 $1.7M 741k 2.36
Xylem (XYL) 0.1 $1.7M 13k 129.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 8.5k 182.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 48k 32.23
Ishares Msci Cda Etf (EWC) 0.1 $1.5M 39k 38.28
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 10k 145.51
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.4M 7.8k 179.49
Johnson & Johnson (JNJ) 0.1 $1.4M 8.8k 158.19
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $1.4M 29k 46.19
Tractor Supply Company (TSCO) 0.1 $1.3M 5.0k 261.72
Digital Realty Trust (DLR) 0.1 $1.3M 8.9k 144.04
International Business Machines (IBM) 0.1 $1.3M 6.7k 190.97
American Water Works (AWK) 0.1 $1.3M 10k 122.21
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 14k 87.42
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.0k 399.09
Ecolab (ECL) 0.1 $1.2M 5.2k 230.90
Rivian Automotive Com Cl A (RIVN) 0.1 $1.1M 104k 10.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.1M 96k 11.88
Tri-Continental Corporation (TY) 0.1 $1.1M 37k 30.80
4068594 Enphase Energy (ENPH) 0.1 $1.1M 9.0k 120.98
Tesla Motors (TSLA) 0.1 $1.1M 6.1k 175.79
Federal Signal Corporation (FSS) 0.1 $1.1M 13k 84.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.1k 259.90
American Electric Power Company (AEP) 0.1 $1.0M 12k 86.10
Mettler-Toledo International (MTD) 0.1 $996k 748.00 1331.29
Ishares Msci Hong Kg Etf (EWH) 0.1 $980k 63k 15.55
Verizon Communications (VZ) 0.1 $973k 23k 41.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $967k 13k 73.29
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $962k 41k 23.73
Ishares Msci Aust Etf (EWA) 0.1 $944k 38k 24.66
Advanced Micro Devices (AMD) 0.1 $903k 5.0k 180.49
Eli Lilly & Co. (LLY) 0.1 $876k 1.1k 777.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $872k 36k 24.48
Adobe Systems Incorporated (ADBE) 0.1 $872k 1.7k 504.60
Evergy (EVRG) 0.1 $858k 16k 53.38
Duke Energy Corp Com New (DUK) 0.1 $807k 8.3k 96.71
Equinix (EQIX) 0.1 $782k 947.00 825.33
Snowflake Cl A (SNOW) 0.1 $765k 4.7k 161.60
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $732k 3.2k 225.92
Peloton Interactive Call Call Option (Principal) (PTON) 0.1 $690k 161k 4.29
Best Buy (BBY) 0.1 $654k 8.0k 82.03
Sunrun (RUN) 0.0 $640k 49k 13.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $625k 7.4k 84.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $621k 11k 58.06
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $620k 6.3k 98.61
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $614k 20k 30.83
Broadridge Financial Solutions (BR) 0.0 $606k 3.0k 204.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $583k 1.4k 418.01
Charles Schwab Corporation (SCHW) 0.0 $575k 8.0k 72.34
Nextera Energy (NEE) 0.0 $562k 8.8k 63.91
Vanguard World Inf Tech Etf (VGT) 0.0 $557k 1.1k 524.34
Enterprise Products Partners (EPD) 0.0 $542k 19k 29.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $528k 4.8k 110.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $509k 7.7k 65.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $503k 8.3k 60.74
Automatic Data Processing (ADP) 0.0 $500k 2.0k 249.74
Meta Platforms Cl A (META) 0.0 $499k 1.0k 485.58
Nike CL B (NKE) 0.0 $491k 5.2k 93.98
Bank of America Corporation (BAC) 0.0 $484k 13k 37.92
Exxon Mobil Corporation (XOM) 0.0 $471k 4.1k 116.24
TJX Companies (TJX) 0.0 $456k 4.5k 101.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $444k 2.2k 205.72
Mastercard Incorporated Cl A (MA) 0.0 $417k 866.00 481.57
Baxter International (BAX) 0.0 $397k 9.3k 42.74
Clearone (CLRO) 0.0 $384k 210k 1.83
Charles River Laboratories (CRL) 0.0 $379k 1.4k 270.95
Hubspot (HUBS) 0.0 $358k 571.00 626.56
Oneok (OKE) 0.0 $356k 4.4k 80.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $351k 1.1k 320.59
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $335k 6.6k 50.86
IDEXX Laboratories (IDXX) 0.0 $330k 612.00 539.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $319k 3.9k 81.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $312k 5.4k 58.07
Lowe's Companies (LOW) 0.0 $306k 1.2k 254.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $306k 769.00 397.76
Uber Technologies (UBER) 0.0 $302k 3.9k 76.99
Coca-Cola Company (KO) 0.0 $297k 4.8k 61.18
Paypal Holdings (PYPL) 0.0 $282k 4.2k 66.99
Solaredge Technologies (SEDG) 0.0 $278k 3.9k 70.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $265k 2.4k 108.92
LeMaitre Vascular (LMAT) 0.0 $264k 4.0k 66.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $251k 2.7k 92.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $249k 2.1k 117.21
Vanguard World Industrial Etf (VIS) 0.0 $240k 981.00 244.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $236k 1.3k 183.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $234k 3.6k 64.40
Fox Factory Hldg (FOXF) 0.0 $226k 4.3k 52.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $224k 652.00 344.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $222k 9.7k 22.77
Select Sector Spdr Tr Technology (XLK) 0.0 $221k 1.1k 208.27
Zoetis Cl A (ZTS) 0.0 $221k 1.3k 169.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $208k 4.1k 50.60
Marathon Petroleum Corp (MPC) 0.0 $205k 1.0k 201.50
Essent (ESNT) 0.0 $204k 3.4k 59.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $194k 368.00 525.73
Zscaler Incorporated (ZS) 0.0 $189k 980.00 192.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $189k 3.7k 50.74
Global X Fds Us Pfd Etf (PFFD) 0.0 $185k 9.2k 20.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $184k 2.0k 93.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $181k 5.1k 35.19
Raytheon Technologies Corp (RTX) 0.0 $172k 1.8k 97.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $167k 558.00 300.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $164k 1.1k 147.73
Eversource Energy (ES) 0.0 $158k 2.6k 59.77
Royal Caribbean Cruises (RCL) 0.0 $153k 1.1k 139.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $151k 716.00 210.30
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $150k 3.6k 42.26
Intel Corporation (INTC) 0.0 $135k 3.1k 44.17
Altria (MO) 0.0 $121k 2.8k 43.63
Sofi Technologies (SOFI) 0.0 $120k 16k 7.30
Bristol Myers Squibb (BMY) 0.0 $108k 2.0k 54.23
Sonoco Products Company (SON) 0.0 $107k 1.8k 57.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $107k 900.00 118.29
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $105k 2.3k 45.37
Appian Corp Cl A (APPN) 0.0 $97k 2.4k 39.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $92k 1.9k 47.46
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $90k 4.2k 21.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $88k 1.1k 79.86
SYSCO Corporation (SYY) 0.0 $88k 1.1k 81.18
Allstate Corporation (ALL) 0.0 $87k 500.00 173.01
Philip Morris International (PM) 0.0 $83k 900.00 91.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $82k 360.00 228.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $81k 239.00 337.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $81k 1.0k 80.63
General Mills (GIS) 0.0 $75k 1.1k 69.97
Public Service Enterprise (PEG) 0.0 $74k 1.1k 66.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $73k 1.8k 40.05
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $70k 3.0k 23.05
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $70k 4.5k 15.42
Ishares Silver Tr Ishares (SLV) 0.0 $68k 3.0k 22.75
Vanguard World Consum Stp Etf (VDC) 0.0 $68k 332.00 204.14
Constellation Brands Cl A (STZ) 0.0 $67k 245.00 271.76
Sl Green Realty Corp (SLG) 0.0 $66k 1.2k 55.13
Yum! Brands (YUM) 0.0 $63k 454.00 138.65
Cohen & Steers Total Return Real (RFI) 0.0 $62k 5.2k 11.89
L3harris Technologies (LHX) 0.0 $60k 282.00 213.10
Jefferies Finl Group (JEF) 0.0 $56k 1.3k 44.10
Prologis (PLD) 0.0 $52k 400.00 130.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $50k 3.2k 15.73
Global X Fds Solar Etf (RAYS) 0.0 $49k 4.1k 11.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $48k 1.2k 40.71
Zions Bancorporation (ZION) 0.0 $48k 1.1k 43.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $48k 470.00 101.41
Nxp Semiconductors N V (NXPI) 0.0 $47k 190.00 247.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $47k 488.00 95.60
Boeing Company (BA) 0.0 $46k 237.00 192.99
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $45k 842.00 53.96
Boston Scientific Corporation (BSX) 0.0 $44k 645.00 68.49
3M Company (MMM) 0.0 $44k 415.00 106.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $44k 750.00 58.55
Mondelez Intl Cl A (MDLZ) 0.0 $44k 622.00 70.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $42k 206.00 205.09
Pfizer (PFE) 0.0 $42k 1.5k 27.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $41k 825.00 50.17
Motorola Solutions Com New (MSI) 0.0 $40k 112.00 354.98
Dominion Resources (D) 0.0 $39k 800.00 49.19
Williams Companies (WMB) 0.0 $39k 1.0k 38.97
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $39k 380.00 101.78
Ishares Msci Emrg Chn (EMXC) 0.0 $38k 660.00 57.57
Dupont De Nemours (DD) 0.0 $38k 489.00 76.67
Ford Motor Company (F) 0.0 $37k 2.8k 13.28
Constellation Energy (CEG) 0.0 $37k 200.00 184.85
Hp (HPQ) 0.0 $35k 1.2k 30.22
Diageo Spon Adr New (DEO) 0.0 $35k 234.00 148.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 395.00 86.48
Coinbase Global Com Cl A (COIN) 0.0 $33k 126.00 265.13
Booking Holdings (BKNG) 0.0 $33k 9.00 3627.89
Intuit (INTU) 0.0 $33k 50.00 650.00
Diamondback Energy (FANG) 0.0 $32k 159.00 198.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $31k 25.00 1219.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $30k 317.00 93.05
Corteva (CTVA) 0.0 $29k 505.00 57.67
Dow (DOW) 0.0 $28k 489.00 57.93
Amphenol Corp Cl A (APH) 0.0 $27k 234.00 115.35
Upstart Hldgs (UPST) 0.0 $27k 1.0k 26.89
Intercontinental Exchange (ICE) 0.0 $26k 192.00 137.43
American Tower Reit (AMT) 0.0 $26k 131.00 197.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 420.00 61.05
Novo-nordisk A S Adr (NVO) 0.0 $26k 199.00 128.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $25k 598.00 42.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 523.00 47.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $24k 498.00 49.03
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 360.00 67.75
American Express Company (AXP) 0.0 $24k 103.00 227.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23k 24.00 970.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $23k 200.00 114.14
Exelon Corporation (EXC) 0.0 $23k 600.00 37.57
Huntsman Corporation (HUN) 0.0 $23k 863.00 26.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 338.00 65.65
Key (KEY) 0.0 $22k 1.4k 15.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $21k 160.00 130.45
Gilead Sciences (GILD) 0.0 $20k 277.00 73.25
Proshares Tr Long Online Shrt (CLIX) 0.0 $20k 500.00 40.37
Goldman Sachs (GS) 0.0 $20k 48.00 417.71
Global X Fds Cybrscurty Etf (BUG) 0.0 $20k 656.00 29.75
Realty Income (O) 0.0 $19k 357.00 54.08
Linde SHS (LIN) 0.0 $19k 41.00 464.34
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.1k 17.73
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 115.00 162.86
Sherwin-Williams Company (SHW) 0.0 $18k 51.00 347.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 91.00 191.89
Relx Sponsored Adr (RELX) 0.0 $17k 402.00 43.29
Yum China Holdings (YUMC) 0.0 $17k 427.00 39.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 124.00 136.06
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $17k 310.00 53.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $17k 660.00 25.22
Biogen Idec (BIIB) 0.0 $16k 75.00 215.64
Us Bancorp Del Com New (USB) 0.0 $16k 361.00 44.70
Block Cl A (SQ) 0.0 $16k 185.00 84.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $16k 185.00 83.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 533.00 28.76
Servicenow (NOW) 0.0 $15k 19.00 762.42
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $14k 630.00 22.77
Tapestry (TPR) 0.0 $14k 300.00 47.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 240.00 58.59
EXACT Sciences Corporation (EXAS) 0.0 $13k 185.00 69.06
Welltower Inc Com reit (WELL) 0.0 $13k 135.00 93.44
Generac Holdings (GNRC) 0.0 $13k 100.00 126.14
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $13k 86.00 145.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 449.00 27.88
Enbridge (ENB) 0.0 $12k 344.00 36.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 263.00 45.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 376.00 31.81
BP Sponsored Adr (BP) 0.0 $12k 316.00 37.68
Chipotle Mexican Grill (CMG) 0.0 $12k 4.00 2907.00
Analog Devices (ADI) 0.0 $12k 58.00 197.79
Sap Se Spon Adr (SAP) 0.0 $11k 58.00 195.03
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $11k 315.00 34.82
Zurn Water Solutions Corp Zws (ZWS) 0.0 $11k 315.00 33.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 40.00 260.73
Aon Shs Cl A (AON) 0.0 $10k 31.00 333.74
Range Resources (RRC) 0.0 $10k 300.00 34.43
At&t (T) 0.0 $10k 575.00 17.60
Icon SHS (ICLR) 0.0 $10k 30.00 335.97
Ionq Inc Pipe (IONQ) 0.0 $10k 1.0k 9.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.9k 251.00 39.36
Unilever Spon Adr New (UL) 0.0 $9.7k 194.00 50.19
Waste Management (WM) 0.0 $9.6k 45.00 213.16
Solid Power Class A Com (SLDP) 0.0 $9.5k 4.7k 2.03
Teradyne (TER) 0.0 $9.3k 82.00 112.84
Travelers Companies (TRV) 0.0 $9.2k 40.00 230.15
Chubb (CB) 0.0 $9.2k 35.00 261.63
Novartis Sponsored Adr (NVS) 0.0 $8.8k 91.00 96.74
SkyWest (SKYW) 0.0 $8.6k 125.00 69.08
Devon Energy Corporation (DVN) 0.0 $8.6k 171.00 50.18
Caterpillar (CAT) 0.0 $8.4k 23.00 366.43
Vishay Intertechnology (VSH) 0.0 $8.3k 365.00 22.68
Ing Groep Sponsored Adr (ING) 0.0 $8.3k 502.00 16.49
Dynatronics Corp (DYNT) 0.0 $8.1k 18k 0.45
Cohen & Steers (CNS) 0.0 $7.7k 100.00 76.89
Kraft Heinz (KHC) 0.0 $7.6k 207.00 36.90
Danaher Corporation (DHR) 0.0 $7.5k 30.00 249.73
AGCO Corporation (AGCO) 0.0 $7.4k 60.00 123.03
Suncor Energy (SU) 0.0 $7.3k 198.00 36.91
Cullen/Frost Bankers (CFR) 0.0 $7.2k 64.00 112.58
Quantumscape Corp Com Cl A (QS) 0.0 $6.9k 1.1k 6.29
Amplify Etf Tr Amplify Alternat 0.0 $6.9k 1.6k 4.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.6k 70.00 94.90
Spotify Technology S A SHS (SPOT) 0.0 $6.6k 25.00 263.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.4k 91.00 69.96
Southwest Airlines (LUV) 0.0 $6.2k 214.00 29.14
Danimer Scientific Com Cl A (DNMR) 0.0 $6.2k 5.7k 1.09
Matson (MATX) 0.0 $6.2k 55.00 112.40
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.1k 200.00 30.33
Ye Cl A (YELP) 0.0 $5.9k 150.00 39.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8k 11.00 522.91
Vail Resorts (MTN) 0.0 $5.6k 25.00 222.84
Netflix (NFLX) 0.0 $5.5k 9.00 607.33
Skyworks Solutions (SWKS) 0.0 $5.4k 50.00 108.32
DTE Energy Company (DTE) 0.0 $5.3k 47.00 112.15
Albertsons Cos Common Stock (ACI) 0.0 $5.1k 240.00 21.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.1k 537.00 9.45
Msci (MSCI) 0.0 $5.0k 9.00 560.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.9k 36.00 135.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.7k 150.00 31.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.7k 56.00 83.50
Anthem (ELV) 0.0 $4.7k 9.00 518.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.5k 122.00 37.13
Lineage Cell Therapeutics In (LCTX) 0.0 $4.5k 3.0k 1.48
Inari Medical Ord (NARI) 0.0 $4.3k 90.00 47.99
Propetro Hldg (PUMP) 0.0 $4.1k 513.00 8.08
Johnson Ctls Intl SHS (JCI) 0.0 $4.1k 63.00 65.33
Super Micro Computer (SMCI) 0.0 $4.0k 4.00 1010.25
Palo Alto Networks (PANW) 0.0 $4.0k 14.00 284.14
Halliburton Company (HAL) 0.0 $3.9k 100.00 39.42
Roper Industries (ROP) 0.0 $3.9k 7.00 560.86
Applied Materials (AMAT) 0.0 $3.9k 19.00 206.26
Wells Fargo & Company (WFC) 0.0 $3.9k 67.00 57.97
Gartner (IT) 0.0 $3.8k 8.00 476.75
Lincoln Electric Holdings (LECO) 0.0 $3.6k 14.00 255.50
Vitesse Energy Common Stock (VTS) 0.0 $3.5k 147.00 23.73
General Motors Company (GM) 0.0 $3.5k 76.00 45.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5k 65.00 53.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.4k 186.00 18.38
Citigroup Com New (C) 0.0 $3.4k 54.00 63.24
Mirion Technologies Com Cl A (MIR) 0.0 $3.4k 300.00 11.37
Sirius Xm Holdings (SIRI) 0.0 $3.4k 875.00 3.88
ConocoPhillips (COP) 0.0 $3.3k 26.00 127.31
Nordson Corporation (NDSN) 0.0 $3.3k 12.00 274.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.3k 2.00 1635.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3k 200.00 16.34
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3k 13.00 250.08
Avery Dennison Corporation (AVY) 0.0 $3.1k 14.00 223.29
Axonics Modulation Technolog (AXNX) 0.0 $3.1k 45.00 68.98
Prothena Corp SHS (PRTA) 0.0 $3.1k 125.00 24.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 55.00 54.75
Snap-on Incorporated (SNA) 0.0 $3.0k 10.00 296.30
Soundhound Ai Class A Com (SOUN) 0.0 $2.9k 500.00 5.89
EastGroup Properties (EGP) 0.0 $2.9k 16.00 179.81
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $2.8k 28.00 100.82
American Intl Group Com New (AIG) 0.0 $2.8k 36.00 78.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.8k 56.00 50.12
RPM International (RPM) 0.0 $2.7k 23.00 118.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.7k 41.00 66.59
Msa Safety Inc equity (MSA) 0.0 $2.7k 14.00 193.64
Dex (DXCM) 0.0 $2.6k 19.00 138.74
Packaging Corporation of America (PKG) 0.0 $2.5k 13.00 189.85
Targa Res Corp (TRGP) 0.0 $2.5k 22.00 112.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.5k 50.00 49.24
Raymond James Financial (RJF) 0.0 $2.4k 19.00 128.42
International Paper Company (IP) 0.0 $2.4k 61.00 39.03
Acushnet Holdings Corp (GOLF) 0.0 $2.4k 36.00 65.97
Hain Celestial (HAIN) 0.0 $2.4k 300.00 7.86
Dollar General (DG) 0.0 $2.3k 15.00 156.07
Scotts Miracle-gro Cl A (SMG) 0.0 $2.2k 30.00 74.60
Servisfirst Bancshares (SFBS) 0.0 $2.2k 33.00 66.36
United Natural Foods (UNFI) 0.0 $2.1k 185.00 11.49
Micron Technology (MU) 0.0 $2.1k 18.00 117.94
Leidos Holdings (LDOS) 0.0 $2.1k 16.00 131.12
Assured Guaranty (AGO) 0.0 $2.1k 24.00 87.25
Monolithic Power Systems (MPWR) 0.0 $2.0k 3.00 677.67
Organovo Hldgs Com New (ONVO) 0.0 $2.0k 1.9k 1.03
Cloudflare Cl A Com (NET) 0.0 $1.9k 20.00 96.85
Comcast Corp Cl A (CMCSA) 0.0 $1.9k 44.00 43.36
Organon & Co Common Stock (OGN) 0.0 $1.9k 100.00 18.80
Fidelity National Information Services (FIS) 0.0 $1.9k 25.00 74.20
Albemarle Corporation (ALB) 0.0 $1.8k 14.00 131.79
Sunpower (SPWR) 0.0 $1.8k 600.00 3.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.7k 631.00 2.66
Baker Hughes Company Cl A (BKR) 0.0 $1.7k 50.00 33.50
Hubbell (HUBB) 0.0 $1.7k 4.00 415.25
Fate Therapeutics (FATE) 0.0 $1.7k 225.00 7.34
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.6k 8.00 197.00
Steris Shs Usd (STE) 0.0 $1.6k 7.00 224.86
Kulr Technology Group (KULR) 0.0 $1.5k 4.0k 0.38
Alcon Ord Shs (ALC) 0.0 $1.5k 18.00 83.33
Veralto Corp Com Shs (VLTO) 0.0 $1.4k 16.00 88.69
Alexander & Baldwin (ALEX) 0.0 $1.4k 86.00 16.48
Dt Midstream Common Stock (DTM) 0.0 $1.4k 23.00 61.13
Hamilton Lane Cl A (HLNE) 0.0 $1.4k 12.00 112.83
Perrigo SHS (PRGO) 0.0 $1.4k 42.00 32.19
Luminar Technologies Com Cl A (LAZR) 0.0 $1.3k 675.00 1.97
Pentair SHS (PNR) 0.0 $1.3k 15.00 85.47
Hannon Armstrong (HASI) 0.0 $1.3k 45.00 28.40
Comfort Systems USA (FIX) 0.0 $1.3k 4.00 317.75
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.2k 132.00 9.40
Arcadium Lithium Com Shs (ALTM) 0.0 $1.2k 281.00 4.31
Littelfuse (LFUS) 0.0 $1.2k 5.00 242.40
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2k 120.00 9.97
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.2k 26.00 45.31
Science App Int'l (SAIC) 0.0 $1.2k 9.00 130.44
Beyond Meat (BYND) 0.0 $1.1k 130.00 8.28
Lamb Weston Hldgs (LW) 0.0 $1.1k 10.00 106.60
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0k 41.00 24.59
Cousins Pptys Com New (CUZ) 0.0 $986.000800 41.00 24.05
Alaska Air (ALK) 0.0 $947.001000 22.00 43.05
Crane Company Common Stock (CR) 0.0 $946.000300 7.00 135.14
ConAgra Foods (CAG) 0.0 $890.001000 30.00 29.67
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $836.998400 56.00 14.95
Tfii Cn (TFII) 0.0 $798.000000 5.00 159.60
Lululemon Athletica (LULU) 0.0 $782.000000 2.00 391.00
Tilray (TLRY) 0.0 $741.000000 300.00 2.47
Adient Ord Shs (ADNT) 0.0 $724.999000 22.00 32.95
Genedx Holdings Corp Com Cl A (WGS) 0.0 $694.001600 76.00 9.13
Allegion Ord Shs (ALLE) 0.0 $674.000000 5.00 134.80
Bitwise Bitcoin Etf Tr Shs Ben Int 0.0 $620.000000 16.00 38.75
Morningstar (MORN) 0.0 $617.000000 2.00 308.50
Fuelcell Energy (FCEL) 0.0 $595.000000 500.00 1.19
Origin Materials (ORGN) 0.0 $569.031200 1.1k 0.51
Traeger Common Stock (COOK) 0.0 $543.993000 215.00 2.53
Canadian Natl Ry (CNI) 0.0 $527.000000 4.00 131.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $445.000500 21.00 21.19
Crane Holdings (CXT) 0.0 $434.000000 7.00 62.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $429.000000 12.00 35.75
Select Sector Spdr Tr Financial (XLF) 0.0 $422.000000 10.00 42.20
Kyndryl Hldgs Common Stock (KD) 0.0 $414.000500 19.00 21.79
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $353.000200 14.00 25.21
Reddit Cl A 0.0 $346.000200 7.00 49.43
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $318.000200 14.00 22.71
Ark Etf Tr Israel Inovate (IZRL) 0.0 $316.000500 15.00 21.07
Sylvamo Corp Common Stock (SLVM) 0.0 $309.000000 5.00 61.80
Stem (STEM) 0.0 $296.001000 135.00 2.19
Elanco Animal Health (ELAN) 0.0 $276.999700 17.00 16.29
C3 Ai Cl A (AI) 0.0 $271.000000 10.00 27.10
Proshares Tr Pet Care Etf (PAWZ) 0.0 $250.000000 5.00 50.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $249.997500 75.00 3.33
Shopify Cl A (SHOP) 0.0 $231.999900 3.00 77.33
Accelerate Diagnostics Com New (AXDX) 0.0 $210.007200 212.00 0.99
Rambus (RMBS) 0.0 $186.000000 3.00 62.00
Freyr Battery Com New (FREY) 0.0 $152.001000 90.00 1.69
Dxc Technology (DXC) 0.0 $148.999900 7.00 21.29
Ess Tech Common Stock (GWH) 0.0 $145.000000 200.00 0.72
Sangamo Biosciences (SGMO) 0.0 $135.000000 200.00 0.68
Innovative Industria A (IIPR) 0.0 $125.000000 1.00 125.00
Roblox Corp Cl A (RBLX) 0.0 $114.999900 3.00 38.33
Serina Therapeutics Com Shs 0.0 $108.000000 8.00 13.50
Rmr Group Cl A (RMR) 0.0 $96.000000 4.00 24.00
Ekso Bionics Hldgs (EKSO) 0.0 $91.997700 67.00 1.37
Draftkings Com Cl A (DKNG) 0.0 $91.000000 2.00 45.50
Inovio Pharmaceuticals Com Shs (INO) 0.0 $70.000000 5.00 14.00
Lemonade (LMND) 0.0 $33.000000 2.00 16.50
Biovie Cl A New (BIVI) 0.0 $27.000000 50.00 0.54
Oncocyte Corp Com New (OCX) 0.0 $21.000000 7.00 3.00
Aurora Cannabis 0.0 $9.000000 2.00 4.50
Kiora Pharmaceuticals Com New (KPRX) 0.0 $4.999800 6.00 0.83
View Cl A New (VIEW) 0.0 $3.999900 3.00 1.33
Workhorse Group Com New (WKHS) 0.0 $3.000000 10.00 0.30
Soligenix Com New (SNGX) 0.0 $3.000000 5.00 0.60
Arcimoto Com New (FUV) 0.0 $1.000000 1.00 1.00