Albion Financial Group

Albion Financial Group as of Sept. 30, 2021

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 541 positions in its portfolio as reported in the September 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) 9.5 $107M 272k 394.40
Ishares Tr Rus Mid Cap Etf (IWR) 5.7 $64M 813k 78.22
Apple (AAPL) 5.6 $63M 442k 141.50
Microsoft Corporation (MSFT) 4.1 $46M 163k 281.92
Amazon (AMZN) 3.5 $39M 12k 3285.04
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $35M 318k 109.19
Alphabet Cap Stk Cl A (GOOGL) 2.8 $31M 12k 2673.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $29M 351k 82.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $26M 432k 60.96
Wisdomtree Tr Cloud Computng (WCLD) 2.1 $24M 409k 57.62
Visa Com Cl A (V) 2.0 $23M 101k 222.75
JPMorgan Chase & Co. (JPM) 1.9 $21M 130k 163.69
Home Depot (HD) 1.9 $21M 64k 328.26
Ishares Tr Ishares Biotech (IBB) 1.7 $19M 118k 161.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $18M 362k 50.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $18M 67k 272.94
Costco Wholesale Corporation (COST) 1.6 $18M 40k 449.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $17M 39k 429.14
Fiserv (FI) 1.4 $15M 141k 108.50
Intuitive Surgical Com New (ISRG) 1.4 $15M 15k 994.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $15M 241k 60.06
Adobe Systems Incorporated (ADBE) 1.3 $14M 25k 575.71
UnitedHealth (UNH) 1.3 $14M 37k 390.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $14M 313k 44.45
Thermo Fisher Scientific (TMO) 1.2 $14M 24k 571.33
Accenture Plc Ireland Shs Class A (ACN) 1.2 $14M 43k 319.93
Honeywell International (HON) 1.1 $13M 60k 212.29
Starbucks Corporation (SBUX) 1.1 $13M 115k 110.12
Walt Disney Company (DIS) 1.1 $12M 72k 168.84
Oracle Corporation (ORCL) 0.9 $10M 118k 87.13
Cisco Systems (CSCO) 0.8 $9.0M 166k 54.43
Qualcomm (QCOM) 0.8 $8.9M 69k 128.98
BlackRock (BLK) 0.8 $8.8M 11k 838.64
Target Corporation (TGT) 0.8 $8.6M 38k 228.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.4M 23k 357.96
McDonald's Corporation (MCD) 0.7 $7.4M 31k 241.10
United Parcel Service CL B (UPS) 0.6 $7.3M 40k 182.10
General Electric Com New (GE) 0.6 $7.1M 69k 103.03
Union Pacific Corporation (UNP) 0.6 $6.4M 33k 196.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $6.4M 139k 46.02
Pepsi (PEP) 0.5 $5.9M 40k 150.41
Lockheed Martin Corporation (LMT) 0.5 $5.9M 17k 345.12
Verizon Communications (VZ) 0.5 $5.8M 108k 54.01
Golub Capital BDC (GBDC) 0.5 $5.6M 355k 15.81
Paychex (PAYX) 0.5 $5.6M 50k 112.45
Kimberly-Clark Corporation (KMB) 0.5 $5.4M 41k 132.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.3M 90k 58.84
Amgen (AMGN) 0.5 $5.2M 24k 212.65
International Business Machines (IBM) 0.5 $5.1M 37k 138.94
Main Street Capital Corporation (MAIN) 0.5 $5.1M 125k 41.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.0M 42k 117.56
Broadcom (AVGO) 0.4 $4.9M 10k 484.94
Digital Realty Trust (DLR) 0.4 $4.8M 33k 144.44
Clorox Company (CLX) 0.4 $4.7M 29k 165.60
Consolidated Edison (ED) 0.4 $4.7M 65k 72.59
Morgan Stanley Com New (MS) 0.4 $4.7M 48k 97.31
Dominion Resources (D) 0.4 $4.7M 64k 73.02
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $4.5M 64k 69.28
Tesla Motors (TSLA) 0.4 $4.2M 5.5k 775.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $4.1M 22k 182.49
Wec Energy Group (WEC) 0.4 $4.0M 46k 88.20
Leggett & Platt (LEG) 0.3 $3.9M 87k 44.83
At&t (T) 0.3 $3.9M 143k 27.01
Ishares Tr Select Divid Etf (DVY) 0.3 $3.8M 33k 114.73
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.8M 98k 38.81
3M Company (MMM) 0.3 $3.8M 22k 175.42
Hasbro (HAS) 0.3 $3.7M 42k 89.21
Southern Company (SO) 0.3 $3.6M 59k 61.97
Hannon Armstrong (HASI) 0.3 $3.4M 63k 53.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.4M 23k 148.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.9M 38k 76.66
Repro-Med Systems (KRMD) 0.3 $2.9M 1.0M 2.85
Crown Castle Intl (CCI) 0.2 $2.7M 15k 173.31
Genuine Parts Company (GPC) 0.2 $2.6M 22k 121.25
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $2.6M 51k 51.07
Medtronic SHS (MDT) 0.2 $2.5M 20k 125.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.4M 158k 15.03
4068594 Enphase Energy (ENPH) 0.2 $2.4M 16k 149.94
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $2.4M 14k 164.32
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $2.3M 38k 62.44
AFLAC Incorporated (AFL) 0.2 $2.3M 45k 52.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.2M 7.8k 288.24
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.2 $2.2M 22k 100.98
Paypal Holdings (PYPL) 0.2 $2.2M 8.5k 260.26
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 161.47
American Water Works (AWK) 0.2 $2.0M 12k 169.07
Intuit (INTU) 0.2 $1.9M 3.6k 539.46
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.2 $1.9M 52k 36.12
Chevron Corporation (CVX) 0.2 $1.8M 18k 101.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.7M 31k 56.17
salesforce (CRM) 0.2 $1.7M 6.4k 271.20
Abbvie (ABBV) 0.2 $1.7M 16k 107.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 611.00 2666.12
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.3k 192.15
Solaredge Technologies (SEDG) 0.1 $1.6M 6.0k 265.26
The Trade Desk Com Cl A (TTD) 0.1 $1.6M 22k 70.29
Merck & Co (MRK) 0.1 $1.5M 21k 75.12
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.5M 63k 23.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 14k 102.38
Applied Materials (AMAT) 0.1 $1.5M 11k 128.71
Nike CL B (NKE) 0.1 $1.5M 10k 145.26
Williams-Sonoma (WSM) 0.1 $1.4M 8.0k 177.34
Ishares Msci Cda Etf (EWC) 0.1 $1.4M 39k 36.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.3k 263.14
Cubesmart (CUBE) 0.1 $1.4M 29k 48.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.9k 153.60
Sunrun (RUN) 0.1 $1.4M 31k 44.01
Xylem (XYL) 0.1 $1.3M 11k 123.64
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 8.4k 157.54
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $1.3M 42k 30.67
Evergy (EVRG) 0.1 $1.3M 20k 62.22
Equinix (EQIX) 0.1 $1.3M 1.6k 790.14
Federal Signal Corporation (FSS) 0.1 $1.2M 32k 38.61
American Electric Power Company (AEP) 0.1 $1.2M 15k 81.16
Procter & Gamble Company (PG) 0.1 $1.2M 8.3k 139.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M 22k 53.48
National Retail Properties (NNN) 0.1 $1.2M 27k 43.19
Tractor Supply Company (TSCO) 0.1 $1.0M 5.0k 202.60
Ecolab (ECL) 0.1 $1.0M 4.8k 208.62
Duke Energy Corp Com New (DUK) 0.1 $989k 10k 97.55
Fox Factory Hldg (FOXF) 0.1 $972k 6.7k 144.58
NVIDIA Corporation (NVDA) 0.1 $958k 4.6k 207.18
Ishares Msci Aust Etf (EWA) 0.1 $950k 38k 24.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $945k 36k 25.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $893k 3.1k 290.31
Enterprise Products Partners (EPD) 0.1 $882k 41k 21.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $881k 12k 74.18
Best Buy (BBY) 0.1 $856k 8.1k 105.77
Baxter International (BAX) 0.1 $818k 10k 80.44
IDEXX Laboratories (IDXX) 0.1 $738k 1.2k 621.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $732k 16k 45.58
Mettler-Toledo International (MTD) 0.1 $729k 529.00 1378.07
Itron (ITRI) 0.1 $726k 9.6k 75.61
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $720k 27k 27.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $680k 9.2k 73.91
Hubspot (HUBS) 0.1 $676k 1.0k 676.00
Nextera Energy (NEE) 0.1 $657k 8.4k 78.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $650k 13k 50.22
Ares Capital Corporation (ARCC) 0.1 $644k 32k 20.32
Bank of America Corporation (BAC) 0.1 $615k 15k 42.44
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $603k 6.0k 100.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $593k 1.8k 338.28
Charles River Laboratories (CRL) 0.1 $580k 1.4k 412.81
Charles Schwab Corporation (SCHW) 0.1 $569k 7.8k 72.86
Consolidated Water Ord (CWCO) 0.0 $547k 48k 11.39
International Flavors & Fragrances (IFF) 0.0 $519k 3.9k 133.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $472k 9.8k 48.37
Paycom Software (PAYC) 0.0 $462k 931.00 496.24
Coca-Cola Company (KO) 0.0 $441k 8.4k 52.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $427k 1.1k 401.69
Appian Corp Cl A (APPN) 0.0 $418k 4.5k 92.42
Moderna (MRNA) 0.0 $410k 1.1k 384.98
Automatic Data Processing (ADP) 0.0 $400k 2.0k 200.00
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $399k 7.7k 52.01
Altria (MO) 0.0 $395k 8.7k 45.49
Twilio Cl A (TWLO) 0.0 $359k 1.1k 319.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $358k 2.0k 181.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $355k 2.2k 164.35
Snowflake Cl A (SNOW) 0.0 $355k 1.2k 302.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $353k 5.8k 61.34
Innovative Industria A (IIPR) 0.0 $347k 1.5k 231.18
Broadridge Financial Solutions (BR) 0.0 $329k 2.0k 166.67
Upstart Hldgs (UPST) 0.0 $316k 1.0k 316.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $307k 4.7k 65.88
Uber Technologies (UBER) 0.0 $294k 6.6k 44.78
Exxon Mobil Corporation (XOM) 0.0 $291k 4.9k 58.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $258k 1.1k 245.71
Zscaler Incorporated (ZS) 0.0 $257k 980.00 262.24
Eversource Energy (ES) 0.0 $253k 3.1k 81.82
Scotts Miracle-gro Cl A (SMG) 0.0 $243k 1.7k 146.39
Okta Cl A (OKTA) 0.0 $237k 1.0k 237.00
Eli Lilly & Co. (LLY) 0.0 $237k 1.0k 231.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $235k 3.0k 77.12
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $233k 8.5k 27.44
Essent (ESNT) 0.0 $231k 5.2k 44.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $230k 1.3k 179.55
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $225k 3.6k 63.27
Abbott Laboratories (ABT) 0.0 $222k 1.9k 117.96
LeMaitre Vascular (LMAT) 0.0 $219k 4.1k 53.03
Select Sector Spdr Tr Technology (XLK) 0.0 $217k 1.5k 149.66
Telus Ord (TU) 0.0 $206k 9.4k 21.91
Shockwave Med (SWAV) 0.0 $206k 1.0k 206.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $200k 916.00 218.34
Caterpillar (CAT) 0.0 $196k 1.0k 191.59
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $193k 2.4k 79.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $188k 2.0k 94.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $184k 981.00 187.56
Fiverr Intl Ord Shs (FVRR) 0.0 $183k 1.0k 183.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $182k 1.8k 103.64
Intel Corporation (INTC) 0.0 $178k 3.3k 53.17
Pfizer (PFE) 0.0 $174k 4.1k 42.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $142k 558.00 254.48
Wal-Mart Stores (WMT) 0.0 $141k 1.0k 139.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $141k 1.1k 126.91
Williams Companies (WMB) 0.0 $135k 5.2k 25.96
Bristol Myers Squibb (BMY) 0.0 $133k 2.2k 59.22
Dynatronics Corp Com New 0.0 $131k 90k 1.46
Simon Property (SPG) 0.0 $130k 1.0k 130.00
Teladoc (TDOC) 0.0 $127k 1.0k 127.00
Guardant Health (GH) 0.0 $125k 1.0k 125.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $124k 8.6k 14.37
Store Capital Corp reit 0.0 $119k 3.7k 31.90
Novocure Ord Shs (NVCR) 0.0 $116k 1.0k 116.00
Cloudflare Cl A Com (NET) 0.0 $113k 1.0k 113.00
L3harris Technologies (LHX) 0.0 $112k 507.00 220.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $111k 1.8k 60.79
Invitae (NVTAQ) 0.0 $108k 3.8k 28.42
Huntsman Corporation (HUN) 0.0 $104k 3.5k 29.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $103k 1.0k 103.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $103k 1.0k 103.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $101k 1.3k 78.29
SYSCO Corporation (SYY) 0.0 $100k 1.3k 78.86
Solar Senior Capital 0.0 $99k 6.4k 15.48
Royal Caribbean Cruises (RCL) 0.0 $98k 1.1k 89.09
Cerence (CRNC) 0.0 $96k 1.0k 96.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $95k 4.5k 20.97
Lemonade (LMND) 0.0 $93k 1.4k 67.05
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $89k 3.7k 23.94
Vivint Smart Home Com Cl A 0.0 $88k 4.2k 20.99
Sl Green Realty 0.0 $83k 1.2k 70.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $79k 952.00 82.98
Globus Med Cl A (GMED) 0.0 $77k 1.0k 77.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $71k 2.1k 33.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $71k 175.00 405.71
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $71k 4.2k 16.82
Cohen & Steers Total Return Real (RFI) 0.0 $68k 4.2k 16.35
Sofi Technologies (SOFI) 0.0 $67k 4.2k 15.80
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $65k 1.1k 61.21
General Mills (GIS) 0.0 $64k 1.1k 59.48
Allstate Corporation (ALL) 0.0 $64k 500.00 128.00
Ishares Silver Tr Ishares (SLV) 0.0 $62k 3.0k 20.67
Marathon Petroleum Corp (MPC) 0.0 $62k 1.0k 62.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $60k 332.00 180.72
Booking Holdings (BKNG) 0.0 $59k 25.00 2360.00
Yum! Brands (YUM) 0.0 $56k 454.00 123.35
Goldman Sachs (GS) 0.0 $55k 145.00 379.31
Square Cl A (SQ) 0.0 $54k 226.00 238.94
Facebook Cl A (META) 0.0 $53k 157.00 337.58
Welltower Inc Com reit (WELL) 0.0 $52k 637.00 81.63
Constellation Brands Cl A (STZ) 0.0 $52k 245.00 212.24
Vmware Cl A Com 0.0 $52k 350.00 148.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $51k 488.00 104.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $51k 750.00 68.00
Opendoor Technologies (OPEN) 0.0 $51k 2.5k 20.40
Mastercard Incorporated Cl A (MA) 0.0 $50k 145.00 344.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $50k 5.0k 10.00
Prologis (PLD) 0.0 $50k 400.00 125.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $50k 535.00 93.46
EXACT Sciences Corporation (EXAS) 0.0 $49k 517.00 94.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $49k 206.00 237.86
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $49k 250.00 196.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $49k 5.0k 9.80
C3 Ai Cl A (AI) 0.0 $47k 1.0k 45.85
Jefferies Finl Group (JEF) 0.0 $47k 1.3k 37.30
Decarbonization Plus Acqu Ii Class A Com 0.0 $47k 4.7k 10.06
Coinbase Global Com Cl A (COIN) 0.0 $46k 204.00 225.49
Zoetis Cl A (ZTS) 0.0 $46k 239.00 192.47
Netflix (NFLX) 0.0 $45k 74.00 608.11
TJX Companies (TJX) 0.0 $43k 646.00 66.56
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $43k 458.00 93.89
Diageo Spon Adr New (DEO) 0.0 $43k 221.00 194.57
Ford Motor Company (F) 0.0 $42k 3.0k 14.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $42k 371.00 113.21
CVS Caremark Corporation (CVS) 0.0 $41k 482.00 85.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $41k 600.00 68.33
Iridium Communications (IRDM) 0.0 $40k 1.0k 40.00
Fastly Cl A (FSLY) 0.0 $40k 1.0k 40.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $40k 395.00 101.27
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 1.0k 37.90
Hain Celestial (HAIN) 0.0 $39k 900.00 43.33
Intercontinental Exchange (ICE) 0.0 $38k 327.00 116.21
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $38k 752.00 50.53
Canon Sponsored Adr (CAJPY) 0.0 $37k 1.5k 24.67
Stryker Corporation (SYK) 0.0 $37k 141.00 262.41
Nxp Semiconductors N V (NXPI) 0.0 $37k 190.00 194.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $36k 481.00 74.84
Viewray (VRAYQ) 0.0 $36k 5.0k 7.20
Nio Spon Ads (NIO) 0.0 $36k 1.0k 36.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $35k 1.2k 28.59
American Tower Reit (AMT) 0.0 $35k 133.00 263.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $34k 598.00 56.86
Proshares Tr Long Online Shrt (CLIX) 0.0 $34k 500.00 68.00
Jfrog Ord Shs (FROG) 0.0 $34k 1.0k 34.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 1.9k 17.14
Kinder Morgan (KMI) 0.0 $33k 2.0k 16.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 650.00 50.77
Unity Software (U) 0.0 $32k 250.00 128.00
Hp (HPQ) 0.0 $32k 1.2k 27.61
Pinterest Cl A (PINS) 0.0 $31k 600.00 51.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $31k 312.00 99.36
Boeing Company (BA) 0.0 $31k 142.00 218.31
Crispr Therapeutics Namen Akt (CRSP) 0.0 $30k 269.00 111.52
Boston Scientific Corporation (BSX) 0.0 $30k 684.00 43.86
Exelon Corporation (EXC) 0.0 $29k 600.00 48.33
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $28k 24k 1.17
Dcp Midstream Com Ut Ltd Ptn 0.0 $28k 1.0k 27.86
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $28k 498.00 56.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 653.00 42.88
Gilead Sciences (GILD) 0.0 $28k 399.00 70.18
Quantumscape Corp Com Cl A (QS) 0.0 $27k 1.1k 24.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $27k 535.00 50.47
Bhp Group Sponsored Ads (BHP) 0.0 $27k 500.00 54.00
Jd.com Spon Adr Cl A (JD) 0.0 $27k 375.00 72.00
Ishares Tr National Mun Etf (MUB) 0.0 $27k 235.00 114.89
Danaher Corporation (DHR) 0.0 $26k 85.00 305.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $26k 237.00 109.70
Xcel Energy (XEL) 0.0 $25k 406.00 61.58
Middleby Corporation (MIDD) 0.0 $25k 145.00 172.41
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $25k 2.5k 10.00
Yum China Holdings (YUMC) 0.0 $25k 427.00 58.55
Fubotv (FUBO) 0.0 $24k 1.0k 24.00
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 386.00 59.59
Docusign (DOCU) 0.0 $23k 89.00 258.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 338.00 65.09
eBay (EBAY) 0.0 $22k 320.00 68.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22k 200.00 110.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $22k 1.2k 18.33
Realty Income (O) 0.0 $21k 316.00 66.46
Biogen Idec (BIIB) 0.0 $21k 75.00 280.00
Pimco Dynamic Cr Income Com Shs 0.0 $21k 1.0k 21.00
Dupont De Nemours (DD) 0.0 $21k 303.00 69.31
Us Bancorp Del Com New (USB) 0.0 $20k 333.00 60.06
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $20k 889.00 22.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $20k 656.00 30.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 156.00 128.21
Teradyne (TER) 0.0 $20k 181.00 110.50
Waste Management (WM) 0.0 $19k 126.00 150.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $19k 482.00 39.42
Jumia Technologies Sponsored Ads (JMIA) 0.0 $19k 1.0k 19.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $19k 451.00 42.13
Ihs Markit SHS 0.0 $19k 166.00 114.46
International Paper Company (IP) 0.0 $18k 326.00 55.21
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $18k 630.00 28.57
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.2k 14.67
Dow (DOW) 0.0 $16k 286.00 55.94
Citigroup Com New (C) 0.0 $16k 227.00 70.48
Beyond Meat (BYND) 0.0 $16k 154.00 103.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $15k 700.00 21.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 300.00 50.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k 240.00 62.50
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 290.00 51.72
Msci (MSCI) 0.0 $14k 23.00 608.70
Desktop Metal Com Cl A (DM) 0.0 $14k 2.0k 7.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $14k 46.00 304.35
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 $14k 376.00 37.23
Sunpower (SPWR) 0.0 $14k 600.00 23.33
Nautilus (BFXXQ) 0.0 $14k 1.5k 9.33
Organovo Hldgs Com New (ONVO) 0.0 $13k 1.9k 6.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $13k 200.00 65.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $13k 1.2k 10.83
Accelr8 Technology 0.0 $12k 2.1k 5.65
Paccar (PCAR) 0.0 $12k 153.00 78.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 82.00 146.34
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $12k 151.00 79.47
Linde SHS 0.0 $12k 41.00 292.68
Travelers Companies (TRV) 0.0 $12k 76.00 157.89
Micron Technology (MU) 0.0 $12k 164.00 73.17
Key (KEY) 0.0 $11k 525.00 20.95
Tapestry (TPR) 0.0 $11k 300.00 36.67
Corteva (CTVA) 0.0 $11k 269.00 40.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 40.00 275.00
Wright Express (WEX) 0.0 $11k 60.00 183.33
Roblox Corp Cl A (RBLX) 0.0 $11k 150.00 73.33
Fate Therapeutics (FATE) 0.0 $11k 190.00 57.89
Holly Energy Partners Com Ut Ltd Ptn 0.0 $11k 620.00 17.74
Sema4 Holdings Corp Com Cl A 0.0 $11k 1.5k 7.33
Mind Medicine Mindmed Com Sub Vtg 0.0 $11k 4.9k 2.26
Nuveen Senior Income Fund 0.0 $10k 1.7k 5.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $10k 221.00 45.25
ConocoPhillips (COP) 0.0 $10k 151.00 66.23
Analog Devices (ADI) 0.0 $10k 58.00 172.41
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 401.00 22.44
Dollar General (DG) 0.0 $9.0k 44.00 204.55
United Rentals (URI) 0.0 $9.0k 25.00 360.00
Prothena Corp SHS (PRTA) 0.0 $9.0k 125.00 72.00
Clearone (CLRO) 0.0 $9.0k 4.0k 2.25
Ark Etf Tr Fintech Innova (ARKF) 0.0 $9.0k 183.00 49.18
United Natural Foods (UNFI) 0.0 $9.0k 185.00 48.65
Lineage Cell Therapeutics In (LCTX) 0.0 $8.0k 3.0k 2.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $8.0k 166.00 48.19
Bath &#38 Body Works In (BBWI) 0.0 $8.0k 120.00 66.67
Cohen & Steers (CNS) 0.0 $8.0k 100.00 80.00
Kulr Technology Group (KULR) 0.0 $8.0k 4.0k 2.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.0k 31.00 258.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 74.00 108.11
Cadence Design Systems (CDNS) 0.0 $8.0k 56.00 142.86
Advanced Micro Devices (AMD) 0.0 $8.0k 81.00 98.77
Origin Materials (ORGN) 0.0 $8.0k 1.1k 7.18
Vishay Intertechnology (VSH) 0.0 $7.0k 365.00 19.18
Novartis Sponsored Adr (NVS) 0.0 $7.0k 91.00 76.92
Electronic Arts (EA) 0.0 $7.0k 51.00 137.25
Pool Corporation (POOL) 0.0 $7.0k 17.00 411.76
Range Resources (RRC) 0.0 $7.0k 300.00 23.33
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
Copart (CPRT) 0.0 $6.0k 41.00 146.34
Emerson Electric (EMR) 0.0 $6.0k 66.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $6.0k 50.00 120.00
Ye Cl A (YELP) 0.0 $6.0k 150.00 40.00
Servicenow (NOW) 0.0 $6.0k 10.00 600.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.0k 250.00 24.00
Devon Energy Corporation (DVN) 0.0 $6.0k 171.00 35.09
Covanta Holding Corporation 0.0 $5.0k 272.00 18.38
Phillips 66 (PSX) 0.0 $5.0k 66.00 75.76
Comcast Corp Cl A (CMCSA) 0.0 $5.0k 94.00 53.19
DTE Energy Company (DTE) 0.0 $5.0k 47.00 106.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 25.00
Aspen Technology 0.0 $5.0k 40.00 125.00
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
Aon Shs Cl A (AON) 0.0 $5.0k 17.00 294.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 1.6k 2.54
Propetro Hldg (PUMP) 0.0 $4.0k 513.00 7.80
Traeger Common Stock (COOK) 0.0 $4.0k 215.00 18.60
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
First Trust S&P REIT Index Fund (FRI) 0.0 $4.0k 133.00 30.08
Organon & Co Common Stock (OGN) 0.0 $4.0k 133.00 30.08
Matson (MATX) 0.0 $4.0k 55.00 72.73
Roper Industries (ROP) 0.0 $4.0k 8.00 500.00
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0k 25.00 160.00
Transunion (TRU) 0.0 $4.0k 37.00 108.11
Colgate-Palmolive Company (CL) 0.0 $4.0k 57.00 70.18
Palatin Technologies Com Par $ .01 0.0 $3.0k 7.0k 0.43
PG&E Corporation (PCG) 0.0 $3.0k 316.00 9.49
Clarivate Ord Shs (CLVT) 0.0 $3.0k 116.00 25.86
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 251.00 11.95
Axonics Modulation Technolog (AXNX) 0.0 $3.0k 45.00 66.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.0k 38.00 78.95
Activision Blizzard 0.0 $3.0k 39.00 76.92
Alcon Ord Shs (ALC) 0.0 $3.0k 35.00 85.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 23.00 130.43
First Solar (FSLR) 0.0 $3.0k 33.00 90.91
Motorola Solutions Com New (MSI) 0.0 $3.0k 11.00 272.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0k 30.00 100.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 125.00 24.00
Dirtt Environmental Solutions (DRTTF) 0.0 $3.0k 1.0k 3.00
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $3.0k 300.00 10.00
Albemarle Corporation (ALB) 0.0 $3.0k 14.00 214.29
Ing Groep Sponsored Adr (ING) 0.0 $3.0k 191.00 15.71
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 67.00 44.78
Livent Corp 0.0 $3.0k 117.00 25.64
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $2.0k 631.00 3.17
Korn Ferry Com New (KFY) 0.0 $2.0k 216.00 9.26
Royal Dutch Shell Spon Adr B 0.0 $2.0k 35.00 57.14
Barclays Bank Ipath Rtn Disabl 0.0 $2.0k 33.00 60.61
Nutrien (NTR) 0.0 $2.0k 28.00 71.43
Masco Corporation (MAS) 0.0 $2.0k 41.00 48.78
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
Hartford Financial Services (HIG) 0.0 $2.0k 25.00 80.00
Halliburton Company (HAL) 0.0 $2.0k 100.00 20.00
Sangamo Biosciences (SGMO) 0.0 $2.0k 200.00 10.00
Chubb (CB) 0.0 $2.0k 10.00 200.00
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
Victorias Secret And Common Stock (VSCO) 0.0 $2.0k 40.00 50.00
American Express Company (AXP) 0.0 $2.0k 9.00 222.22
Autodesk (ADSK) 0.0 $2.0k 6.00 333.33
Leidos Holdings (LDOS) 0.0 $2.0k 23.00 86.96
Cyberark Software SHS (CYBR) 0.0 $2.0k 15.00 133.33
Alexander & Baldwin (ALEX) 0.0 $2.0k 86.00 23.26
Perrigo SHS (PRGO) 0.0 $2.0k 42.00 47.62
Viatris (VTRS) 0.0 $2.0k 149.00 13.42
Sk Telecom Sponsored Adr 0.0 $2.0k 67.00 29.85
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0k 34.00 29.41
Us Ecology 0.0 $1.0k 44.00 22.73
Dt Midstream Common Stock (DTM) 0.0 $1.0k 23.00 43.48
Resideo Technologies (REZI) 0.0 $1.0k 36.00 27.78
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
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
Fluor Corporation (FLR) 0.0 $1.0k 50.00 20.00
Agree Realty Corporation (ADC) 0.0 $1.0k 8.00 125.00
EastGroup Properties (EGP) 0.0 $1.0k 4.00 250.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 4.00 250.00
Fortive (FTV) 0.0 $1.0k 8.00 125.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 10.00 100.00
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.0k 5.00 200.00
Castle Biosciences (CSTL) 0.0 $1.0k 10.00 100.00
View Com Cl A 0.0 $1.0k 200.00 5.00
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
Aurora Cannabis 0.0 $999.999600 191.00 5.24
Elanco Animal Health (ELAN) 0.0 $999.999500 17.00 58.82
Regions Financial Corporation (RF) 0.0 $999.999400 43.00 23.26
Newell Rubbermaid (NWL) 0.0 $999.999000 33.00 30.30
ConAgra Foods (CAG) 0.0 $999.999000 30.00 33.33
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
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
Eyegate Pharmaceuticals Com New 0.0 $999.998000 254.00 3.94
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $999.997500 75.00 13.33
Oncocyte 0.0 $999.992800 152.00 6.58
Cabot Corporation (CBT) 0.0 $0 160.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 3.00 0.00
CRH Adr 0.0 $0 9.00 0.00
PNM Resources (PNM) 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
Vanguard World Fds Health Car Etf (VHT) 0.0 $0 41.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 2.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 63.00 0.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 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
Workhorse Group Com New (WKHS) 0.0 $0 10.00 0.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $0 3.00 0.00
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $0 100.00 0.00
Yatra Online Ord Shs (YTRA) 0.0 $0 195.00 0.00
Soligenix 0.0 $0 75.00 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 4.00 0.00
Garrett Motion (GTX) 0.0 $0 15.00 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 282k 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
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $0 4.00 0.00