Albion Financial Group

Albion Financial Group as of June 30, 2021

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 540 positions in its portfolio as reported in the June 2021 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) 9.6 $108M 275k 393.52
Ishares Tr Rus Mid Cap Etf (IWR) 5.8 $65M 822k 79.24
Apple (AAPL) 5.4 $62M 449k 136.96
Microsoft Corporation (MSFT) 4.0 $45M 166k 270.90
Amazon (AMZN) 3.7 $41M 12k 3440.16
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $37M 324k 112.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $37M 577k 63.39
Alphabet Cap Stk Cl A (GOOGL) 2.5 $29M 12k 2441.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $29M 345k 82.71
Visa Com Cl A (V) 2.1 $24M 103k 233.82
Wisdomtree Tr Cloud Computng (WCLD) 2.0 $23M 414k 55.89
Home Depot (HD) 1.8 $21M 65k 318.89
JPMorgan Chase & Co. (JPM) 1.8 $21M 132k 155.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $20M 384k 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $19M 68k 277.93
Ishares Tr Ishares Biotech (IBB) 1.6 $18M 110k 163.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $17M 40k 428.07
Costco Wholesale Corporation (COST) 1.4 $16M 40k 395.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $16M 350k 44.33
Fiserv (FI) 1.3 $15M 143k 106.89
Adobe Systems Incorporated (ADBE) 1.3 $15M 25k 585.62
UnitedHealth (UNH) 1.3 $15M 36k 400.43
Intuitive Surgical Com New (ISRG) 1.2 $14M 15k 919.62
Honeywell International (HON) 1.2 $13M 61k 219.35
Starbucks Corporation (SBUX) 1.1 $13M 116k 111.62
Walt Disney Company (DIS) 1.1 $13M 73k 175.43
Accenture Plc Ireland Shs Class A (ACN) 1.1 $13M 43k 294.78
Thermo Fisher Scientific (TMO) 1.1 $12M 24k 504.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $11M 175k 60.52
Qualcomm (QCOM) 0.9 $10M 70k 142.93
Target Corporation (TGT) 0.8 $9.2M 38k 241.73
BlackRock (BLK) 0.8 $9.2M 11k 874.95
Cisco Systems (CSCO) 0.8 $8.8M 167k 53.00
United Parcel Service CL B (UPS) 0.7 $8.3M 40k 207.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.9M 22k 354.42
General Electric Company 0.7 $7.5M 554k 13.46
Union Pacific Corporation (UNP) 0.6 $7.2M 33k 219.94
McDonald's Corporation (MCD) 0.6 $7.2M 31k 230.98
Lockheed Martin Corporation (LMT) 0.6 $6.5M 17k 378.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $6.3M 136k 46.29
Amgen (AMGN) 0.5 $6.0M 25k 243.74
Verizon Communications (VZ) 0.5 $5.9M 105k 56.03
Pepsi (PEP) 0.5 $5.9M 40k 148.17
Kimberly-Clark Corporation (KMB) 0.5 $5.4M 41k 133.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.4M 90k 59.67
Paychex (PAYX) 0.5 $5.3M 50k 107.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.2M 42k 122.28
Clorox Company (CLX) 0.5 $5.1M 28k 179.89
Main Street Capital Corporation (MAIN) 0.4 $5.1M 124k 41.09
International Business Machines (IBM) 0.4 $5.1M 35k 146.58
Golub Capital BDC (GBDC) 0.4 $4.9M 317k 15.42
Digital Realty Trust (DLR) 0.4 $4.8M 32k 150.46
Dominion Resources (D) 0.4 $4.7M 64k 73.57
Broadcom (AVGO) 0.4 $4.7M 9.8k 476.80
Repro-Med Systems (KRMD) 0.4 $4.6M 1.0M 4.63
Consolidated Edison (ED) 0.4 $4.6M 64k 71.72
At&t (T) 0.4 $4.5M 158k 28.78
Leggett & Platt (LEG) 0.4 $4.5M 86k 51.81
Morgan Stanley Com New (MS) 0.4 $4.4M 48k 91.68
3M Company (MMM) 0.4 $4.3M 21k 198.64
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $4.2M 22k 186.85
Wec Energy Group (WEC) 0.4 $4.0M 45k 88.94
Ishares Tr Select Divid Etf (DVY) 0.4 $4.0M 34k 116.61
Hasbro (HAS) 0.3 $3.9M 41k 94.53
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.8M 96k 39.34
Tesla Motors (TSLA) 0.3 $3.7M 5.4k 679.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.7M 25k 145.97
Southern Company (SO) 0.3 $3.5M 58k 60.51
Hannon Armstrong (HASI) 0.3 $3.5M 62k 56.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.3M 43k 78.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $3.2M 46k 70.20
4068594 Enphase Energy (ENPH) 0.2 $2.7M 15k 183.62
Crown Castle Intl (CCI) 0.2 $2.7M 14k 195.13
Genuine Parts Company (GPC) 0.2 $2.7M 21k 126.47
Paypal Holdings (PYPL) 0.2 $2.7M 9.2k 291.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.5M 8.6k 290.11
Medtronic SHS (MDT) 0.2 $2.5M 20k 124.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.4M 155k 15.32
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $2.3M 14k 165.99
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $2.3M 36k 62.49
AFLAC Incorporated (AFL) 0.2 $2.3M 42k 53.66
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.2 $2.2M 21k 101.62
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 164.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $2.0M 36k 56.36
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.2 $2.0M 52k 37.50
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.9M 63k 30.65
American Water Works (AWK) 0.2 $1.8M 12k 154.10
Abbvie (ABBV) 0.2 $1.8M 16k 112.65
Intuit (INTU) 0.2 $1.7M 3.5k 490.26
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.7M 63k 26.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.2k 268.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.7M 17k 100.96
Solaredge Technologies (SEDG) 0.1 $1.6M 5.8k 276.38
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.2k 192.31
Applied Materials (AMAT) 0.1 $1.6M 11k 142.43
Sunrun (RUN) 0.1 $1.6M 28k 55.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 616.00 2506.49
Nike CL B (NKE) 0.1 $1.5M 10k 154.49
salesforce (CRM) 0.1 $1.5M 6.2k 244.24
Chevron Corporation (CVX) 0.1 $1.5M 14k 104.76
Ishares Msci Cda Etf (EWC) 0.1 $1.5M 39k 37.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.4M 28k 51.06
Merck & Co (MRK) 0.1 $1.4M 18k 77.78
Cubesmart (CUBE) 0.1 $1.4M 30k 46.32
The Trade Desk Com Cl A (TTD) 0.1 $1.4M 18k 77.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.9k 154.78
Federal Signal Corporation (FSS) 0.1 $1.3M 32k 40.23
Equinix (EQIX) 0.1 $1.3M 1.6k 802.78
Williams-Sonoma (WSM) 0.1 $1.3M 7.9k 159.59
American Electric Power Company (AEP) 0.1 $1.3M 15k 84.59
Xylem (XYL) 0.1 $1.2M 10k 119.93
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 8.3k 147.76
Evergy (EVRG) 0.1 $1.2M 20k 60.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M 22k 54.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 5.1k 226.76
Procter & Gamble Company (PG) 0.1 $1.1M 8.3k 134.93
Fox Factory Hldg (FOXF) 0.1 $1.0M 6.7k 155.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.5k 286.94
Duke Energy Corp Com New (DUK) 0.1 $1.0M 10k 98.74
Ishares Msci Aust Etf (EWA) 0.1 $994k 38k 25.98
Enterprise Products Partners (EPD) 0.1 $983k 41k 24.13
Ecolab (ECL) 0.1 $979k 4.8k 205.98
Tractor Supply Company (TSCO) 0.1 $930k 5.0k 186.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $926k 36k 26.05
NVIDIA Corporation (NVDA) 0.1 $925k 1.2k 800.17
Itron (ITRI) 0.1 $915k 9.1k 100.02
Best Buy (BBY) 0.1 $878k 7.6k 115.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $869k 18k 48.90
National Retail Properties (NNN) 0.1 $848k 18k 46.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $805k 12k 69.25
Baxter International (BAX) 0.1 $798k 9.9k 80.47
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $745k 7.4k 100.68
Mettler-Toledo International (MTD) 0.1 $702k 507.00 1384.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $669k 9.2k 72.72
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.1 $661k 24k 27.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $652k 13k 50.37
Oracle Corporation (ORCL) 0.1 $634k 8.2k 77.79
Ares Capital Corporation (ARCC) 0.1 $621k 32k 19.59
Nextera Energy (NEE) 0.1 $609k 8.3k 73.34
Bank of America Corporation (BAC) 0.1 $597k 15k 41.20
Hubspot (HUBS) 0.1 $583k 1.0k 583.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $579k 1.7k 345.05
Charles Schwab Corporation (SCHW) 0.1 $569k 7.8k 72.86
International Flavors & Fragrances (IFF) 0.0 $558k 3.7k 149.28
Appian Corp Cl A (APPN) 0.0 $525k 3.8k 137.72
Charles River Laboratories (CRL) 0.0 $520k 1.4k 370.11
Consolidated Water Ord (CWCO) 0.0 $511k 44k 11.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $486k 10k 48.41
Coca-Cola Company (KO) 0.0 $468k 8.7k 54.09
Twilio Cl A (TWLO) 0.0 $443k 1.1k 393.78
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $432k 8.3k 52.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $424k 1.1k 398.87
Altria (MO) 0.0 $413k 8.7k 47.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $398k 2.0k 201.83
Automatic Data Processing (ADP) 0.0 $397k 2.0k 198.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $358k 2.2k 165.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $354k 5.8k 61.51
Uber Technologies (UBER) 0.0 $328k 6.5k 50.10
Scotts Miracle-gro Cl A (SMG) 0.0 $319k 1.7k 192.17
Broadridge Financial Solutions (BR) 0.0 $319k 2.0k 161.60
Exxon Mobil Corporation (XOM) 0.0 $318k 5.0k 63.02
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $317k 4.7k 68.03
Paycom Software (PAYC) 0.0 $312k 858.00 363.64
Innovative Industria A (IIPR) 0.0 $287k 1.5k 191.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $284k 3.0k 93.21
Snowflake Cl A (SNOW) 0.0 $267k 1.1k 241.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $264k 1.1k 251.43
Moderna (MRNA) 0.0 $256k 1.1k 234.86
LeMaitre Vascular (LMAT) 0.0 $252k 4.1k 61.08
Eversource Energy (ES) 0.0 $248k 3.1k 80.21
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $246k 3.6k 69.18
Okta Cl A (OKTA) 0.0 $245k 1.0k 245.00
Fiverr Intl Ord Shs (FVRR) 0.0 $242k 1.0k 242.00
Essent (ESNT) 0.0 $236k 5.2k 45.04
Eli Lilly & Co. (LLY) 0.0 $235k 1.0k 229.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $234k 8.5k 27.56
Caterpillar (CAT) 0.0 $229k 1.1k 217.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $229k 1.3k 178.77
Novocure Ord Shs (NVCR) 0.0 $222k 1.0k 222.00
Abbott Laboratories (ABT) 0.0 $218k 1.9k 115.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $217k 3.2k 67.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $216k 2.4k 89.26
Select Sector Spdr Tr Technology (XLK) 0.0 $214k 1.5k 147.59
Zscaler Incorporated (ZS) 0.0 $212k 980.00 216.33
Telus Ord (TU) 0.0 $211k 9.4k 22.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $210k 916.00 229.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $206k 2.0k 103.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $193k 981.00 196.74
Shockwave Med 0.0 $190k 1.0k 190.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $183k 1.8k 104.51
Intel Corporation (INTC) 0.0 $182k 3.2k 56.28
Etf Managers Tr Etfmg Altr Hrvst 0.0 $178k 8.6k 20.63
Teladoc (TDOC) 0.0 $166k 1.0k 166.00
Pfizer (PFE) 0.0 $163k 4.2k 39.23
Bristol Myers Squibb (BMY) 0.0 $150k 2.2k 66.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $143k 558.00 256.27
Wal-Mart Stores (WMT) 0.0 $142k 1.0k 140.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $140k 1.1k 126.01
Williams Companies (WMB) 0.0 $138k 5.2k 26.54
Simon Property (SPG) 0.0 $130k 1.0k 130.00
Store Capital Corp reit 0.0 $129k 3.7k 34.58
Invitae (NVTAQ) 0.0 $128k 3.8k 33.68
Lemonade (LMND) 0.0 $128k 1.2k 109.68
Upstart Hldgs (UPST) 0.0 $125k 1.0k 125.00
Guardant Health (GH) 0.0 $124k 1.0k 124.00
Select Sector Spdr Tr Financial (XLF) 0.0 $111k 3.0k 36.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $111k 1.8k 60.72
L3harris Technologies (LHX) 0.0 $110k 507.00 216.96
Dynatronics Corp Com New 0.0 $108k 90k 1.20
Cerence (CRNC) 0.0 $107k 1.0k 107.00
Cloudflare Cl A Com (NET) 0.0 $106k 1.0k 106.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $105k 1.0k 105.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $105k 1.0k 105.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $102k 1.3k 79.07
SYSCO Corporation (SYY) 0.0 $99k 1.3k 78.08
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $97k 4.5k 21.41
Fastly Cl A (FSLY) 0.0 $95k 1.6k 59.38
Royal Caribbean Cruises (RCL) 0.0 $94k 1.1k 85.45
Sl Green Realty 0.0 $93k 1.2k 80.17
Huntsman Corporation (HUN) 0.0 $93k 3.5k 26.57
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $90k 3.7k 24.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $84k 952.00 88.24
Globus Med Cl A (GMED) 0.0 $78k 1.0k 78.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $77k 2.1k 36.39
Mastercard Incorporated Cl A (MA) 0.0 $74k 203.00 364.53
Ishares Silver Tr Ishares (SLV) 0.0 $73k 3.0k 24.33
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $72k 4.2k 17.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $71k 175.00 405.71
Netflix (NFLX) 0.0 $70k 133.00 526.32
Cohen & Steers Total Return Real (RFI) 0.0 $67k 4.1k 16.35
General Mills (GIS) 0.0 $66k 1.1k 61.34
Facebook Cl A (META) 0.0 $66k 191.00 345.55
Allstate Corporation (ALL) 0.0 $65k 500.00 130.00
EXACT Sciences Corporation (EXAS) 0.0 $64k 517.00 123.79
C3 Ai Cl A (AI) 0.0 $64k 1.0k 62.44
Lululemon Athletica (LULU) 0.0 $62k 170.00 364.71
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $62k 967.00 64.12
Select Sector Spdr Tr Energy (XLE) 0.0 $61k 1.1k 54.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $61k 332.00 183.73
Marathon Petroleum Corp (MPC) 0.0 $60k 1.0k 60.00
Constellation Brands Cl A (STZ) 0.0 $57k 245.00 232.65
Solar Senior Capital 0.0 $57k 3.8k 15.20
Nio Spon Ads (NIO) 0.0 $55k 1.0k 53.40
Booking Holdings (BKNG) 0.0 $55k 25.00 2200.00
Square Cl A (SQ) 0.0 $55k 226.00 243.36
Welltower Inc Com reit (WELL) 0.0 $53k 637.00 83.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $52k 535.00 97.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $52k 488.00 106.56
Yum! Brands (YUM) 0.0 $52k 454.00 114.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $51k 750.00 68.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $51k 5.0k 10.20
Intercontinental Exchange (ICE) 0.0 $51k 427.00 119.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $50k 5.0k 10.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $50k 250.00 200.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $50k 206.00 242.72
Decarbonization Plus Acqu Ii Class A Com 0.0 $48k 4.7k 10.27
Prologis (PLD) 0.0 $48k 400.00 120.00
Pinterest Cl A (PINS) 0.0 $47k 600.00 78.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $46k 500.00 92.00
Jfrog Ord Shs (FROG) 0.0 $46k 1.0k 46.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $45k 460.00 97.83
Ford Motor Company (F) 0.0 $45k 3.0k 15.00
Zoetis Cl A (ZTS) 0.0 $45k 239.00 188.28
TJX Companies (TJX) 0.0 $44k 646.00 68.11
Opendoor Technologies (OPEN) 0.0 $44k 2.5k 17.60
Jefferies Finl Group (JEF) 0.0 $43k 1.3k 34.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $43k 371.00 115.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $42k 600.00 70.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $42k 500.00 84.00
Diageo Spon Adr New (DEO) 0.0 $42k 221.00 190.05
CVS Caremark Corporation (CVS) 0.0 $40k 482.00 82.99
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $40k 752.00 53.19
Iridium Communications (IRDM) 0.0 $40k 1.0k 40.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $40k 395.00 101.27
Nxp Semiconductors N V (NXPI) 0.0 $39k 190.00 205.26
Zoom Video Communications In Cl A (ZM) 0.0 $39k 102.00 382.35
Goldman Sachs (GS) 0.0 $38k 100.00 380.00
Stryker Corporation (SYK) 0.0 $37k 141.00 262.41
American Tower Reit (AMT) 0.0 $36k 133.00 270.68
Bhp Group Sponsored Ads (BHP) 0.0 $36k 500.00 72.00
Hain Celestial (HAIN) 0.0 $36k 900.00 40.00
Kinder Morgan (KMI) 0.0 $36k 2.0k 18.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $36k 1.2k 30.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $35k 650.00 53.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $35k 598.00 58.53
Hp (HPQ) 0.0 $35k 1.2k 30.20
Canon Sponsored Adr (CAJPY) 0.0 $34k 1.5k 22.67
Boeing Company (BA) 0.0 $34k 142.00 239.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $34k 1.9k 17.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $33k 312.00 105.77
Xcel Energy (XEL) 0.0 $32k 481.00 66.53
Quantumscape Corp Com Cl A (QS) 0.0 $32k 1.1k 29.01
Fubotv (FUBO) 0.0 $32k 1.0k 32.00
Dcp Midstream Com Ut Ltd Ptn 0.0 $31k 1.0k 30.85
Jd.com Spon Adr Cl A (JD) 0.0 $30k 375.00 80.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $30k 1.0k 30.00
Boston Scientific Corporation (BSX) 0.0 $29k 684.00 42.40
Yum China Holdings (YUMC) 0.0 $28k 427.00 65.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 237.00 118.14
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $28k 498.00 56.22
Ishares Tr National Mun Etf (MUB) 0.0 $28k 235.00 119.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 653.00 42.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 535.00 52.34
Gilead Sciences (GILD) 0.0 $27k 399.00 67.67
Exelon Corporation (EXC) 0.0 $27k 600.00 45.00
Unity Software (U) 0.0 $27k 250.00 108.00
Vivint Smart Home Com Cl A 0.0 $26k 1.9k 13.38
Biogen Idec (BIIB) 0.0 $26k 75.00 346.67
Viewray (VRAYQ) 0.0 $26k 4.0k 6.50
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $26k 2.5k 10.40
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $26k 20k 1.30
Nautilus (BFXXQ) 0.0 $25k 1.5k 16.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $25k 889.00 28.12
Middleby Corporation (MIDD) 0.0 $25k 145.00 172.41
Beyond Meat (BYND) 0.0 $24k 154.00 155.84
Teradyne (TER) 0.0 $24k 181.00 132.60
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $23k 1.2k 19.17
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 386.00 59.59
Dupont De Nemours (DD) 0.0 $23k 303.00 75.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $23k 200.00 115.00
Desktop Metal Com Cl A 0.0 $23k 2.0k 11.50
Danaher Corporation (DHR) 0.0 $23k 85.00 270.59
eBay (EBAY) 0.0 $22k 320.00 68.75
Pimco Dynamic Cr Income Com Shs 0.0 $22k 1.0k 22.00
Realty Income (O) 0.0 $21k 313.00 67.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 338.00 62.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $21k 155.00 135.48
Cm Life Sciences Com Cl A 0.0 $21k 1.5k 14.00
Us Bancorp Del Com New (USB) 0.0 $19k 333.00 57.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $19k 482.00 39.42
Crispr Therapeutics Namen Akt (CRSP) 0.0 $19k 115.00 165.22
Docusign (DOCU) 0.0 $19k 69.00 275.36
Ihs Markit SHS 0.0 $19k 166.00 114.46
Global X Fds Cybrscurty Etf (BUG) 0.0 $19k 656.00 28.96
Dow (DOW) 0.0 $18k 286.00 62.94
International Paper Company (IP) 0.0 $18k 300.00 60.00
Sunpower (SPWRQ) 0.0 $18k 600.00 30.00
Waste Management (WM) 0.0 $18k 126.00 142.86
Organovo Hldgs Com New (ONVO) 0.0 $18k 1.9k 9.41
Mind Medicine Mindmed Com Sub Vtg 0.0 $17k 4.9k 3.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 300.00 56.67
Accelr8 Technology 0.0 $17k 2.1k 8.00
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $17k 630.00 26.98
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.2k 14.67
Citigroup Com New (C) 0.0 $16k 227.00 70.48
Fate Therapeutics (FATE) 0.0 $16k 190.00 84.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $16k 700.00 22.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $15k 1.2k 12.50
Micron Technology (MU) 0.0 $14k 164.00 85.37
Paccar (PCAR) 0.0 $14k 153.00 91.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 40.00 350.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $14k 200.00 70.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $14k 609.00 22.99
Diamondback Energy (FANG) 0.0 $14k 150.00 93.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $14k 263.00 53.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 376.00 34.57
Roblox Corp Cl A (RBLX) 0.0 $13k 150.00 86.67
Novartis Sponsored Adr (NVS) 0.0 $13k 144.00 90.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $13k 46.00 282.61
Tapestry (TPR) 0.0 $13k 300.00 43.33
Corteva (CTVA) 0.0 $12k 269.00 44.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 40.00 300.00
Wright Express (WEX) 0.0 $12k 60.00 200.00
Msci (MSCI) 0.0 $12k 23.00 521.74
Linde SHS 0.0 $12k 41.00 292.68
Key (KEY) 0.0 $11k 525.00 20.95
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 207.00 53.14
American Express Company (AXP) 0.0 $11k 64.00 171.88
Clearone (CLRO) 0.0 $11k 4.0k 2.75
Travelers Companies (TRV) 0.0 $11k 76.00 144.74
Nuveen Senior Income Fund 0.0 $10k 1.7k 5.88
Analog Devices (ADI) 0.0 $10k 58.00 172.41
Kulr Technology Group (KULR) 0.0 $10k 4.0k 2.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 73.00 136.99
Dollar General (DG) 0.0 $10k 44.00 227.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10k 56.00 178.57
Proshares Tr Ultrashrt S&p500 0.0 $10k 1.1k 9.30
L Brands 0.0 $9.0k 146.00 61.64
ConocoPhillips (COP) 0.0 $9.0k 151.00 59.60
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 3.0k 2.96
United Rentals (URI) 0.0 $8.0k 25.00 320.00
Cohen & Steers (CNS) 0.0 $8.0k 100.00 80.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.0k 31.00 258.06
Pool Corporation (POOL) 0.0 $8.0k 17.00 470.59
Cadence Design Systems (CDNS) 0.0 $8.0k 56.00 142.86
Vishay Intertechnology (VSH) 0.0 $8.0k 365.00 21.92
Cimarex Energy 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $7.0k 51.00 137.25
Valmont Industries (VMI) 0.0 $7.0k 30.00 233.33
United Natural Foods (UNFI) 0.0 $7.0k 185.00 37.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $6.0k 537.00 11.17
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.0k 78.00 76.92
DTE Energy Company (DTE) 0.0 $6.0k 47.00 127.66
Emerson Electric (EMR) 0.0 $6.0k 66.00 90.91
Phillips 66 (PSX) 0.0 $6.0k 66.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $6.0k 50.00 120.00
Aspen Technology 0.0 $6.0k 40.00 150.00
First Tr Value Line Divid In SHS (FVD) 0.0 $6.0k 150.00 40.00
Ye Cl A (YELP) 0.0 $6.0k 150.00 40.00
Prothena Corp SHS (PRTA) 0.0 $6.0k 125.00 48.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.0k 250.00 24.00
Covanta Holding Corporation 0.0 $5.0k 272.00 18.38
Range Resources (RRC) 0.0 $5.0k 300.00 16.67
Devon Energy Corporation (DVN) 0.0 $5.0k 171.00 29.24
Propetro Hldg (PUMP) 0.0 $5.0k 513.00 9.75
Advanced Micro Devices (AMD) 0.0 $5.0k 48.00 104.17
Comcast Corp Cl A (CMCSA) 0.0 $5.0k 94.00 53.19
Colgate-Palmolive Company (CL) 0.0 $5.0k 57.00 87.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 25.00
Servicenow (NOW) 0.0 $5.0k 10.00 500.00
Steris Shs Usd (STE) 0.0 $5.0k 25.00 200.00
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $5.0k 200.00 25.00
Churchill Capital Corp V Com Cl A 0.0 $5.0k 500.00 10.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.0k 23.00 217.39
Copart (CPRT) 0.0 $5.0k 41.00 121.95
Tilray Com Cl 2 (TLRY) 0.0 $5.0k 251.00 19.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 1.6k 2.58
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 63.00 63.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $4.0k 60.00 66.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.0k 38.00 105.26
Organon & Co Common Stock (OGN) 0.0 $4.0k 133.00 30.08
Matson (MATX) 0.0 $4.0k 55.00 72.73
Sanofi Sponsored Adr (SNY) 0.0 $4.0k 67.00 59.70
Roper Industries (ROP) 0.0 $4.0k 8.00 500.00
Dirtt Environmental Solutions (DRTTF) 0.0 $4.0k 1.0k 4.00
Activision Blizzard 0.0 $4.0k 39.00 102.56
Transunion (TRU) 0.0 $4.0k 37.00 108.11
Aon Shs Cl A (AON) 0.0 $4.0k 17.00 235.29
Palatin Technologies Com Par $ .01 0.0 $4.0k 7.0k 0.57
PG&E Corporation (PCG) 0.0 $3.0k 316.00 9.49
Clarivate Ord Shs (CLVT) 0.0 $3.0k 116.00 25.86
Axonics Modulation Technolog (AXNX) 0.0 $3.0k 45.00 66.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 23.00 130.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 125.00 24.00
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $3.0k 300.00 10.00
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 52.00 57.69
Ing Groep Sponsored Adr (ING) 0.0 $3.0k 191.00 15.71
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $2.0k 631.00 3.17
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $2.0k 75.00 26.67
Alcon Ord Shs (ALC) 0.0 $2.0k 35.00 57.14
Nutrien (NTR) 0.0 $2.0k 28.00 71.43
Unilever Spon Adr New (UL) 0.0 $2.0k 41.00 48.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.0k 41.00 48.78
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.0k 41.00 48.78
Wells Fargo & Company (WFC) 0.0 $2.0k 47.00 42.55
Motorola Solutions Com New (MSI) 0.0 $2.0k 11.00 181.82
Hartford Financial Services (HIG) 0.0 $2.0k 25.00 80.00
FedEx Corporation (FDX) 0.0 $2.0k 8.00 250.00
Fluor Corporation (FLR) 0.0 $2.0k 100.00 20.00
Halliburton Company (HAL) 0.0 $2.0k 100.00 20.00
Sangamo Biosciences (SGMO) 0.0 $2.0k 200.00 10.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0k 20.00 100.00
Chubb (CB) 0.0 $2.0k 10.00 200.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 20.00 100.00
Nvent Electric SHS (NVT) 0.0 $2.0k 50.00 40.00
Natwest Group Spons Adr 2 Ord 0.0 $2.0k 320.00 6.25
View Com Cl A 0.0 $2.0k 200.00 10.00
Autodesk (ADSK) 0.0 $2.0k 6.00 333.33
Leidos Holdings (LDOS) 0.0 $2.0k 23.00 86.96
Albemarle Corporation (ALB) 0.0 $2.0k 14.00 142.86
Aurora Cannabis 0.0 $2.0k 191.00 10.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 31.00 64.52
Alexander & Baldwin (ALEX) 0.0 $2.0k 86.00 23.26
ConAgra Foods (CAG) 0.0 $2.0k 60.00 33.33
Perrigo SHS (PRGO) 0.0 $2.0k 42.00 47.62
Livent Corp 0.0 $2.0k 117.00 17.09
Us Ecology 0.0 $2.0k 44.00 45.45
Viatris (VTRS) 0.0 $2.0k 149.00 13.42
Sk Telecom Sponsored Adr 0.0 $2.0k 67.00 29.85
Soligenix 0.0 $1.0k 475.00 2.11
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0k 34.00 29.41
Pentair SHS (PNR) 0.0 $1.0k 15.00 66.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.0k 15.00 66.67
Glaxosmithkline Sponsored Adr 0.0 $1.0k 28.00 35.71
Ingredion Incorporated (INGR) 0.0 $1.0k 14.00 71.43
Draftkings Com Cl A 0.0 $1.0k 13.00 76.92
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Lowe's Companies (LOW) 0.0 $1.0k 6.00 166.67
Sap Se Spon Adr (SAP) 0.0 $1.0k 6.00 166.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 8.00 125.00
Northrop Grumman Corporation (NOC) 0.0 $1.0k 4.00 250.00
Agree Realty Corporation (ADC) 0.0 $1.0k 8.00 125.00
EastGroup Properties (EGP) 0.0 $1.0k 4.00 250.00
Navistar International Corporation 0.0 $1.0k 25.00 40.00
Etsy (ETSY) 0.0 $1.0k 5.00 200.00
Fortive (FTV) 0.0 $1.0k 8.00 125.00
Alteryx Com Cl A 0.0 $1.0k 10.00 100.00
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 50.00 20.00
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.0k 5.00 200.00
Resideo Technologies (REZI) 0.0 $1.0k 25.00 40.00
Castle Biosciences (CSTL) 0.0 $1.0k 10.00 100.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 5.00 200.00
Teleflex Incorporated (TFX) 0.0 $999.999900 3.00 333.33
Science App Int'l (SAIC) 0.0 $999.999900 9.00 111.11
Msa Safety Inc equity (MSA) 0.0 $999.999900 9.00 111.11
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $999.999600 12.00 83.33
Regions Financial Corporation (RF) 0.0 $999.999400 43.00 23.26
Newell Rubbermaid (NWL) 0.0 $999.999000 33.00 30.30
Royal Dutch Shell Spon Adr B 0.0 $999.999000 35.00 28.57
Public Service Enterprise (PEG) 0.0 $999.999000 21.00 47.62
Axis Cap Hldgs SHS (AXS) 0.0 $999.999000 26.00 38.46
Inovio Pharmaceuticals Com New 0.0 $999.999000 63.00 15.87
Workhorse Group Com New 0.0 $999.999000 78.00 12.82
Adient Ord Shs (ADNT) 0.0 $999.999000 22.00 45.45
National Grid Sponsored Adr Ne (NGG) 0.0 $999.999000 21.00 47.62
Luminar Technologies Com Cl A (LAZR) 0.0 $999.999000 65.00 15.38
Keurig Dr Pepper (KDP) 0.0 $999.998200 41.00 24.39
Eyegate Pharmaceuticals Com New 0.0 $999.998000 254.00 3.94
Oncocyte 0.0 $999.992800 152.00 6.58
Penn National Gaming (PENN) 0.0 $0 2.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 3.00 0.00
CRH Adr 0.0 $0 9.00 0.00
PNM Resources (TXNM) 0.0 $0 7.00 0.00
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 500.00 0.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $0 3.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 2.00 0.00
Blackberry Call Option (BB) 0.0 $0 500.00 0.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $0 3.00 0.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $0 3.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 4.00 0.00
Willis Towers Watson SHS (WTW) 0.0 $0 2.00 0.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $0 3.00 0.00
Yatra Online Ord Shs (YTRA) 0.0 $0 195.00 0.00
Dxc Technology (DXC) 0.0 $0 7.00 0.00
Arcimoto 0.0 $0 20.00 0.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $0 3.00 0.00
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Bionano Genomics 0.0 $0 20.00 0.00
Agex Therapeutics 0.0 $0 304.00 0.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.00 0.00
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $0 222k 0.00
Sundial Growers Call Option 0.0 $0 5.0k 0.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $0 6.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 67.00 0.00
Whiting Pete Corp Com New 0.0 $0 1.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 1.00 0.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $0 13.00 0.00