Albion Financial Group

Albion Financial Group as of Dec. 31, 2021

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 653 positions in its portfolio as reported in the December 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) 9.8 $122M 280k 436.57
Apple (AAPL) 6.4 $80M 448k 177.57
Ishares Tr Rus Mid Cap Etf (IWR) 5.7 $71M 853k 83.01
Microsoft Corporation (MSFT) 4.4 $55M 163k 336.32
Amazon (AMZN) 3.2 $40M 12k 3334.33
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $36M 318k 114.51
Alphabet Cap Stk Cl A (GOOGL) 2.8 $35M 12k 2897.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $32M 390k 81.26
Home Depot (HD) 2.2 $27M 66k 415.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $26M 426k 61.28
Costco Wholesale Corporation (COST) 1.8 $23M 40k 567.71
Visa Com Cl A (V) 1.8 $22M 103k 216.71
Wisdomtree Tr Cloud Computng (WCLD) 1.7 $21M 406k 51.86
JPMorgan Chase & Co. (JPM) 1.6 $20M 128k 158.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $20M 66k 298.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $19M 326k 59.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $19M 40k 474.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $19M 370k 50.48
Ishares Tr Ishares Biotech (IBB) 1.5 $19M 121k 152.62
UnitedHealth (UNH) 1.5 $18M 37k 502.14
Accenture Plc Ireland Shs Class A (ACN) 1.4 $18M 44k 414.55
Thermo Fisher Scientific (TMO) 1.4 $17M 26k 667.23
Intuitive Surgical Com New (ISRG) 1.3 $17M 46k 359.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $16M 312k 51.81
Fiserv (FI) 1.2 $15M 143k 103.79
Adobe Systems Incorporated (ADBE) 1.2 $15M 26k 567.06
Starbucks Corporation (SBUX) 1.1 $14M 116k 116.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $13M 32k 397.84
Honeywell International (HON) 1.0 $13M 60k 208.50
Qualcomm (QCOM) 1.0 $12M 68k 182.87
Walt Disney Company (DIS) 0.9 $12M 75k 154.60
Oracle Corporation (ORCL) 0.9 $12M 132k 87.21
Cisco Systems (CSCO) 0.8 $10M 164k 63.37
BlackRock (BLK) 0.8 $9.7M 11k 915.52
Target Corporation (TGT) 0.7 $8.6M 37k 231.45
United Parcel Service CL B (UPS) 0.7 $8.4M 39k 214.34
McDonald's Corporation (MCD) 0.7 $8.2M 31k 268.06
Union Pacific Corporation (UNP) 0.6 $8.1M 32k 251.94
Broadcom (AVGO) 0.6 $6.9M 10k 665.39
Paychex (PAYX) 0.5 $6.9M 50k 136.51
Pepsi (PEP) 0.5 $6.7M 39k 173.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $6.3M 139k 45.63
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $6.2M 89k 69.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.9M 90k 65.86
Verizon Communications (VZ) 0.5 $5.9M 113k 51.96
Digital Realty Trust (DLR) 0.5 $5.9M 33k 176.88
Lockheed Martin Corporation (LMT) 0.5 $5.8M 16k 355.42
Kimberly-Clark Corporation (KMB) 0.5 $5.8M 41k 142.92
Tesla Motors (TSLA) 0.5 $5.7M 5.4k 1056.86
Consolidated Edison (ED) 0.5 $5.7M 67k 85.32
General Electric Com New (GE) 0.5 $5.6M 60k 94.47
Amgen (AMGN) 0.4 $5.6M 25k 224.97
Main Street Capital Corporation (MAIN) 0.4 $5.6M 124k 44.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.3M 41k 129.12
Dominion Resources (D) 0.4 $4.8M 62k 78.55
Morgan Stanley Com New (MS) 0.4 $4.8M 49k 98.16
Snowflake Cl A (SNOW) 0.4 $4.6M 14k 338.74
Clorox Company (CLX) 0.4 $4.6M 26k 174.37
Wec Energy Group (WEC) 0.4 $4.4M 46k 97.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $4.3M 22k 191.71
Southern Company (SO) 0.3 $4.2M 62k 68.58
Hasbro (HAS) 0.3 $4.2M 41k 101.78
International Business Machines (IBM) 0.3 $4.1M 31k 133.66
Ishares Tr Select Divid Etf (DVY) 0.3 $4.1M 33k 122.59
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.0M 102k 39.43
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $3.8M 75k 51.06
3M Company (MMM) 0.3 $3.8M 21k 177.62
Crown Castle Intl (CCI) 0.3 $3.4M 16k 208.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.4M 20k 171.74
Hannon Armstrong (HASI) 0.3 $3.3M 63k 53.13
Genuine Parts Company (GPC) 0.2 $3.1M 22k 140.19
Repro-Med Systems (KRMD) 0.2 $3.0M 1.0M 3.00
4068594 Enphase Energy (ENPH) 0.2 $2.9M 16k 182.96
AFLAC Incorporated (AFL) 0.2 $2.7M 46k 58.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.6M 175k 15.00
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $2.6M 38k 68.29
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $2.5M 15k 173.98
Golub Capital BDC (GBDC) 0.2 $2.4M 157k 15.44
Chevron Corporation (CVX) 0.2 $2.4M 20k 117.37
Intuit (INTU) 0.2 $2.3M 3.6k 643.21
Paypal Holdings (PYPL) 0.2 $2.3M 12k 188.60
American Water Works (AWK) 0.2 $2.3M 12k 188.85
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.2 $2.3M 22k 102.21
Leggett & Platt (LEG) 0.2 $2.2M 53k 41.17
Abbvie (ABBV) 0.2 $2.1M 16k 135.41
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.2 $1.9M 52k 37.10
The Trade Desk Com Cl A (TTD) 0.1 $1.8M 20k 91.62
Applied Materials (AMAT) 0.1 $1.8M 12k 157.34
Medtronic SHS (MDT) 0.1 $1.8M 18k 103.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 619.00 2893.38
Cubesmart (CUBE) 0.1 $1.7M 30k 56.93
Johnson & Johnson (JNJ) 0.1 $1.7M 9.7k 171.03
Solaredge Technologies (SEDG) 0.1 $1.7M 5.9k 280.64
salesforce (CRM) 0.1 $1.6M 6.5k 254.14
Nike CL B (NKE) 0.1 $1.6M 9.7k 166.67
Rivian Automotive Com Cl A (RIVN) 0.1 $1.6M 15k 103.69
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.3k 188.46
Ishares Msci Cda Etf (EWC) 0.1 $1.5M 39k 38.44
Merck & Co (MRK) 0.1 $1.5M 19k 76.65
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.5M 63k 23.19
Ecolab (ECL) 0.1 $1.4M 6.0k 234.66
Evergy (EVRG) 0.1 $1.4M 20k 68.60
Williams-Sonoma (WSM) 0.1 $1.4M 8.1k 169.07
Procter & Gamble Company (PG) 0.1 $1.4M 8.3k 163.63
Federal Signal Corporation (FSS) 0.1 $1.4M 31k 43.34
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 8.4k 159.67
American Electric Power Company (AEP) 0.1 $1.3M 15k 88.95
Xylem (XYL) 0.1 $1.3M 11k 119.92
Equinix (EQIX) 0.1 $1.3M 1.5k 845.90
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.3k 294.04
Tractor Supply Company (TSCO) 0.1 $1.2M 5.0k 238.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 22k 52.93
Fox Factory Hldg (FOXF) 0.1 $1.1M 6.5k 170.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 12k 88.71
At&t (T) 0.1 $1.0M 42k 24.60
National Retail Properties (NNN) 0.1 $1.0M 21k 48.07
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.0M 33k 30.60
Duke Energy Corp Com New (DUK) 0.1 $995k 9.5k 104.92
Ishares Msci Aust Etf (EWA) 0.1 $950k 38k 24.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $934k 36k 25.66
Mettler-Toledo International (MTD) 0.1 $903k 532.00 1697.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $901k 11k 80.19
Take-Two Interactive Software (TTWO) 0.1 $896k 5.0k 177.64
Baxter International (BAX) 0.1 $889k 10k 85.86
Tri-Continental Corporation (TY) 0.1 $846k 26k 33.18
Meta Platforms Cl A (META) 0.1 $793k 2.4k 336.30
IDEXX Laboratories (IDXX) 0.1 $781k 1.2k 658.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $770k 9.2k 83.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $769k 6.7k 115.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $763k 16k 46.45
Nextera Energy (NEE) 0.1 $751k 8.0k 93.32
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $721k 27k 26.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $719k 13k 55.55
Markel Corporation (MKL) 0.1 $714k 579.00 1233.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $700k 4.3k 163.67
Ares Capital Corporation (ARCC) 0.1 $699k 33k 21.20
International Flavors & Fragrances (IFF) 0.1 $696k 4.6k 150.55
Charles Schwab Corporation (SCHW) 0.1 $667k 7.9k 84.09
Sunrun (RUN) 0.1 $664k 19k 34.30
Zoetis Cl A (ZTS) 0.1 $660k 2.7k 244.08
Hubspot (HUBS) 0.1 $659k 1.0k 659.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $646k 1.1k 595.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $637k 11k 60.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $618k 2.2k 283.10
PerkinElmer (RVTY) 0.0 $615k 3.1k 201.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $606k 1.7k 363.53
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $605k 6.0k 100.23
Broadridge Financial Solutions (BR) 0.0 $578k 3.2k 182.68
Bank of America Corporation (BAC) 0.0 $578k 13k 44.49
Best Buy (BBY) 0.0 $577k 5.7k 101.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $577k 7.2k 80.38
Enterprise Products Partners (EPD) 0.0 $577k 26k 21.97
Sherwin-Williams Company (SHW) 0.0 $559k 1.6k 352.02
S&p Global (SPGI) 0.0 $550k 1.2k 472.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $536k 6.7k 79.71
Match Group (MTCH) 0.0 $518k 3.9k 132.31
Charles River Laboratories (CRL) 0.0 $515k 1.4k 377.01
TJX Companies (TJX) 0.0 $515k 6.8k 75.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $513k 1.6k 321.03
Steris Shs Usd (STE) 0.0 $510k 2.1k 243.32
Autodesk (ADSK) 0.0 $504k 1.8k 281.41
Coca-Cola Company (KO) 0.0 $495k 8.4k 59.17
Automatic Data Processing (ADP) 0.0 $493k 2.0k 246.50
Amphenol Corp Cl A (APH) 0.0 $492k 5.6k 87.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $487k 1.1k 458.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $460k 9.7k 47.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $455k 7.5k 60.67
Kroger (KR) 0.0 $453k 10k 45.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $452k 5.8k 78.61
Mastercard Incorporated Cl A (MA) 0.0 $443k 1.2k 359.58
Ball Corporation (BALL) 0.0 $428k 4.5k 96.18
Booking Holdings (BKNG) 0.0 $427k 178.00 2398.88
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $405k 7.8k 51.74
Innovative Industria A (IIPR) 0.0 $395k 1.5k 263.16
Iaa 0.0 $374k 7.4k 50.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $369k 2.2k 170.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $368k 1.5k 241.31
Paycom Software (PAYC) 0.0 $362k 871.00 415.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $348k 5.7k 60.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $345k 1.6k 219.89
Boeing Company (BA) 0.0 $331k 1.6k 201.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $330k 5.2k 63.30
Altria (MO) 0.0 $317k 6.7k 47.34
Caterpillar (CAT) 0.0 $316k 1.5k 206.67
Zscaler Incorporated (ZS) 0.0 $315k 980.00 321.43
Raytheon Technologies Corp (RTX) 0.0 $313k 3.6k 86.08
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $309k 4.7k 66.31
Eli Lilly & Co. (LLY) 0.0 $296k 1.1k 275.86
Appian Corp Cl A (APPN) 0.0 $293k 4.5k 65.26
Exxon Mobil Corporation (XOM) 0.0 $288k 4.7k 61.20
Eversource Energy (ES) 0.0 $281k 3.1k 90.88
Clearone (CLRO) 0.0 $271k 210k 1.29
Scotts Miracle-gro Cl A (SMG) 0.0 $267k 1.7k 160.84
Twilio Cl A (TWLO) 0.0 $264k 1.0k 263.47
Moderna (MRNA) 0.0 $263k 1.0k 254.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 639.00 411.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $262k 1.3k 204.53
Pfizer (PFE) 0.0 $242k 4.1k 59.07
L3harris Technologies (LHX) 0.0 $241k 1.1k 213.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $240k 742.00 323.45
Abbott Laboratories (ABT) 0.0 $239k 1.7k 140.84
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $237k 3.6k 66.65
Constellation Brands Cl A (STZ) 0.0 $229k 912.00 251.10
Okta Cl A (OKTA) 0.0 $224k 1.0k 224.00
Essent (ESNT) 0.0 $223k 4.9k 45.57
Telus Ord (TU) 0.0 $222k 9.4k 23.62
Select Sector Spdr Tr Technology (XLK) 0.0 $219k 1.3k 173.81
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $218k 3.0k 71.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $217k 1.1k 204.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $207k 3.3k 63.42
LeMaitre Vascular (LMAT) 0.0 $200k 4.0k 50.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $199k 1.8k 113.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $199k 981.00 202.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $186k 2.4k 76.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $180k 6.6k 27.17
Phillips 66 (PSX) 0.0 $179k 2.5k 72.59
Shockwave Med 0.0 $178k 1.0k 178.00
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $178k 35k 5.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $175k 1.9k 92.11
Uber Technologies (UBER) 0.0 $174k 4.2k 41.87
Pimco Municipal Income Fund III (PMX) 0.0 $172k 14k 12.74
Intel Corporation (INTC) 0.0 $160k 3.1k 51.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $159k 716.00 222.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $157k 1.1k 141.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $155k 558.00 277.78
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $152k 13k 12.16
Upstart Hldgs (UPST) 0.0 $151k 1.0k 151.00
Waste Management (WM) 0.0 $141k 847.00 166.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $134k 10k 13.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $134k 1.0k 129.59
Cloudflare Cl A Com (NET) 0.0 $132k 1.0k 132.00
Store Capital Corp reit 0.0 $130k 3.8k 34.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $126k 2.0k 64.62
Huntsman Corporation (HUN) 0.0 $125k 3.6k 35.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $125k 1.8k 68.46
Diageo Spon Adr New (DEO) 0.0 $117k 530.00 220.75
Bristol Myers Squibb (BMY) 0.0 $115k 1.8k 62.26
Fiverr Intl Ord Shs (FVRR) 0.0 $114k 1.0k 114.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $113k 1.4k 78.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $108k 1.2k 88.16
Yum! Brands (YUM) 0.0 $108k 775.00 139.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $106k 6.2k 17.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $106k 942.00 112.53
SYSCO Corporation (SYY) 0.0 $100k 1.3k 78.86
Guardant Health (GH) 0.0 $100k 1.0k 100.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $100k 900.00 111.11
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $92k 4.5k 20.31
Williams Companies (WMB) 0.0 $92k 3.5k 26.14
Teladoc (TDOC) 0.0 $92k 1.0k 92.00
Dynatronics Corp Com New 0.0 $90k 90k 1.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $89k 3.7k 24.14
Solar Senior Capital 0.0 $89k 6.4k 13.91
Royal Caribbean Cruises (RCL) 0.0 $85k 1.1k 77.27
Sl Green Realty 0.0 $85k 1.2k 71.49
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $79k 1.1k 70.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $77k 175.00 440.00
Cerence (CRNC) 0.0 $77k 1.0k 77.00
Novocure Ord Shs (NVCR) 0.0 $76k 1.0k 74.88
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $74k 4.2k 17.54
General Mills (GIS) 0.0 $73k 1.1k 67.84
Cohen & Steers Total Return Real (RFI) 0.0 $72k 4.2k 17.07
Globus Med Cl A (GMED) 0.0 $72k 1.0k 72.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $72k 6.5k 11.10
Sofi Technologies (SOFI) 0.0 $67k 4.2k 15.80
Prologis (PLD) 0.0 $67k 400.00 167.50
Progressive Corporation (PGR) 0.0 $67k 650.00 103.08
Marathon Petroleum Corp (MPC) 0.0 $66k 1.0k 63.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $66k 332.00 198.80
Ishares Silver Tr Ishares (SLV) 0.0 $65k 3.0k 21.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $64k 788.00 81.22
Ford Motor Company (F) 0.0 $62k 3.0k 20.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $62k 994.00 62.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $60k 684.00 87.72
Allstate Corporation (ALL) 0.0 $60k 508.00 118.11
Lemonade (LMND) 0.0 $58k 1.4k 41.82
Goldman Sachs (GS) 0.0 $55k 145.00 379.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $54k 535.00 100.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $53k 802.00 66.08
American Tower Reit (AMT) 0.0 $52k 177.00 293.79
Welltower Inc Com reit (WELL) 0.0 $52k 607.00 85.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $51k 488.00 104.51
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $51k 5.0k 10.20
Coinbase Global Com Cl A (COIN) 0.0 $51k 204.00 250.00
Jefferies Finl Group (JEF) 0.0 $49k 1.3k 38.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $47k 206.00 228.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $46k 600.00 76.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $46k 395.00 116.46
Intercontinental Exchange (ICE) 0.0 $46k 333.00 138.14
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $45k 445.00 101.12
Nxp Semiconductors N V (NXPI) 0.0 $45k 196.00 229.59
Hp (HPQ) 0.0 $44k 1.2k 37.96
Uipath Cl A (PATH) 0.0 $43k 1.0k 43.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $43k 1.5k 28.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $42k 1.1k 38.08
Solid Power Class A Com (SLDP) 0.0 $41k 4.7k 8.78
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $41k 767.00 53.45
Archer Daniels Midland Company (ADM) 0.0 $40k 588.00 68.03
Select Sector Spdr Tr Financial (XLF) 0.0 $40k 1.0k 38.61
EXACT Sciences Corporation (EXAS) 0.0 $39k 504.00 77.38
FleetCor Technologies 0.0 $39k 175.00 222.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $38k 326.00 116.56
Hain Celestial (HAIN) 0.0 $38k 900.00 42.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $37k 25.00 1480.00
Block Cl A (SQ) 0.0 $37k 226.00 163.72
Stryker Corporation (SYK) 0.0 $37k 138.00 268.12
Yum China Holdings (YUMC) 0.0 $37k 748.00 49.47
Exelon Corporation (EXC) 0.0 $36k 616.00 58.44
CVS Caremark Corporation (CVS) 0.0 $35k 341.00 102.64
Fastly Cl A (FSLY) 0.0 $35k 1.0k 35.00
Ishares Tr Mbs Etf (MBB) 0.0 $35k 328.00 106.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $35k 1.9k 18.18
Crestwood Equity Partners Unit Ltd Partner 0.0 $34k 1.3k 27.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $32k 650.00 49.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $32k 522.00 61.30
Nio Spon Ads (NIO) 0.0 $32k 1.0k 32.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $32k 312.00 102.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $32k 598.00 53.51
C3 Ai Cl A (AI) 0.0 $32k 1.0k 31.22
B&G Foods (BGS) 0.0 $31k 1.0k 31.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $30k 1.4k 21.69
Teradyne (TER) 0.0 $30k 181.00 165.75
Bhp Group Sponsored Ads (BHP) 0.0 $30k 500.00 60.00
Jfrog Ord Shs (FROG) 0.0 $30k 1.0k 30.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 355.00 84.51
First Tr Inter Duration Pfd & Income (FPF) 0.0 $30k 1.2k 24.47
Boston Scientific Corporation (BSX) 0.0 $28k 657.00 42.62
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
Proshares Tr Long Online Shrt (CLIX) 0.0 $28k 500.00 56.00
Quantumscape Corp Com Cl A (QS) 0.0 $27k 1.2k 22.08
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 464.00 58.19
Ishares Tr National Mun Etf (MUB) 0.0 $27k 235.00 114.89
Jd.com Spon Adr Cl A (JD) 0.0 $26k 375.00 69.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $26k 796.00 32.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 653.00 39.82
Dupont De Nemours (DD) 0.0 $25k 310.00 80.65
Ihs Markit SHS 0.0 $25k 191.00 130.89
Netflix (NFLX) 0.0 $25k 42.00 595.24
Msci (MSCI) 0.0 $25k 41.00 609.76
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $25k 630.00 39.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 338.00 71.01
Xcel Energy (XEL) 0.0 $24k 350.00 68.57
Realty Income (O) 0.0 $23k 320.00 71.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $23k 200.00 115.00
Beyond Meat (BYND) 0.0 $22k 334.00 65.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 186.00 118.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $22k 156.00 141.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $22k 324.00 67.90
Global X Fds Cybrscurty Etf (BUG) 0.0 $21k 656.00 32.01
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $20k 1.2k 16.67
Gilead Sciences (GILD) 0.0 $20k 277.00 72.20
Middleby Corporation (MIDD) 0.0 $20k 100.00 200.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 175.00 114.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $20k 269.00 74.35
Us Bancorp Del Com New (USB) 0.0 $19k 333.00 57.06
Vivint Smart Home Com Cl A 0.0 $19k 1.9k 9.78
Iac Interactivecorp Com New (IAC) 0.0 $19k 145.00 131.03
Danaher Corporation (DHR) 0.0 $19k 59.00 322.03
Citigroup Com New (C) 0.0 $19k 317.00 59.94
Itron (ITRI) 0.0 $19k 280.00 67.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 2.2k 8.33
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $18k 1.0k 17.73
Diamondback Energy (FANG) 0.0 $18k 168.00 107.14
Biogen Idec (BIIB) 0.0 $18k 75.00 240.00
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.2k 15.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $17k 889.00 19.12
Dow (DOW) 0.0 $16k 286.00 55.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $16k 240.00 66.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $16k 268.00 59.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16k 20.00 800.00
Fubotv (FUBO) 0.0 $16k 1.0k 16.00
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 290.00 55.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $16k 174.00 91.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $15k 700.00 21.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $15k 46.00 326.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 300.00 50.00
Verisk Analytics (VRSK) 0.0 $15k 64.00 234.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 384.00 39.06
Invitae (NVTAQ) 0.0 $15k 1.0k 15.00
Roblox Corp Cl A (RBLX) 0.0 $15k 150.00 100.00
Micron Technology (MU) 0.0 $15k 164.00 91.46
Iqvia Holdings (IQV) 0.0 $14k 50.00 280.00
Linde SHS 0.0 $14k 41.00 341.46
Corteva (CTVA) 0.0 $14k 301.00 46.51
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 (SPWRQ) 0.0 $13k 600.00 21.67
ConocoPhillips (COP) 0.0 $13k 185.00 70.27
Fate Therapeutics (FATE) 0.0 $13k 225.00 57.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $13k 1.2k 10.83
Servicenow (NOW) 0.0 $12k 18.00 666.67
Tapestry (TPR) 0.0 $12k 300.00 40.00
Travelers Companies (TRV) 0.0 $12k 76.00 157.89
Key (KEY) 0.0 $12k 525.00 22.86
Accelr8 Technology 0.0 $11k 2.1k 5.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 115.00 95.65
Roper Industries (ROP) 0.0 $11k 22.00 500.00
Align Technology (ALGN) 0.0 $11k 16.00 687.50
Dex (DXCM) 0.0 $11k 20.00 550.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 40.00 275.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $11k 110.00 100.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $11k 1.0k 11.00
Kulr Technology Group (KULR) 0.0 $11k 4.0k 2.75
Sema4 Holdings Corp Com Cl A 0.0 $11k 2.5k 4.40
Holly Energy Partners Com Ut Ltd Ptn 0.0 $10k 633.00 15.80
Analog Devices (ADI) 0.0 $10k 58.00 172.41
Pool Corporation (POOL) 0.0 $10k 17.00 588.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 497.00 18.11
Ark Etf Tr Fintech Innova (ARKF) 0.0 $9.0k 224.00 40.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.0k 31.00 290.32
Cohen & Steers (CNS) 0.0 $9.0k 100.00 90.00
Vanguard Index Fds Value Etf (VTV) 0.0 $9.0k 60.00 150.00
United Natural Foods (UNFI) 0.0 $9.0k 185.00 48.65
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $9.0k 256.00 35.16
Bath &#38 Body Works In (BBWI) 0.0 $8.0k 120.00 66.67
Transunion (TRU) 0.0 $8.0k 68.00 117.65
Novartis Sponsored Adr (NVS) 0.0 $8.0k 91.00 87.91
United Rentals (URI) 0.0 $8.0k 25.00 320.00
Cullen/Frost Bankers (CFR) 0.0 $8.0k 66.00 121.21
Comcast Corp Cl A (CMCSA) 0.0 $8.0k 158.00 50.63
Wright Express (WEX) 0.0 $8.0k 60.00 133.33
Vishay Intertechnology (VSH) 0.0 $8.0k 365.00 21.92
Devon Energy Corporation (DVN) 0.0 $8.0k 171.00 46.78
Mind Medicine Mindmed Com Sub Vtg 0.0 $7.0k 4.9k 1.44
Lineage Cell Therapeutics In (LCTX) 0.0 $7.0k 3.0k 2.30
Origin Materials (ORGN) 0.0 $7.0k 1.1k 6.28
Organovo Hldgs Com New (ONVO) 0.0 $7.0k 1.9k 3.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.0k 52.00 134.62
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $7.0k 78.00 89.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 74.00 94.59
Fortune Brands (FBIN) 0.0 $7.0k 70.00 100.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $7.0k 132.00 53.03
Vulcan Materials Company (VMC) 0.0 $7.0k 36.00 194.44
Advanced Micro Devices (AMD) 0.0 $7.0k 48.00 145.83
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 347.00 17.29
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $6.0k 537.00 11.17
Docusign (DOCU) 0.0 $6.0k 39.00 153.85
Copart (CPRT) 0.0 $6.0k 41.00 146.34
DTE Energy Company (DTE) 0.0 $6.0k 47.00 127.66
Emerson Electric (EMR) 0.0 $6.0k 66.00 90.91
Global Payments (GPN) 0.0 $6.0k 48.00 125.00
Aspen Technology 0.0 $6.0k 40.00 150.00
Prothena Corp SHS (PRTA) 0.0 $6.0k 125.00 48.00
Anthem (ELV) 0.0 $6.0k 12.00 500.00
Wells Fargo & Company (WFC) 0.0 $6.0k 134.00 44.78
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.0k 93.00 64.52
Range Resources (RRC) 0.0 $5.0k 300.00 16.67
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 63.00 79.37
Matson (MATX) 0.0 $5.0k 55.00 90.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.0k 55.00 90.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 54.00 92.59
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.0k 250.00 20.00
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
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.0k 45.00 111.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 102.00 49.02
Ye Cl A (YELP) 0.0 $5.0k 150.00 33.33
Propetro Hldg (PUMP) 0.0 $4.0k 513.00 7.80
Acushnet Holdings Corp (GOLF) 0.0 $4.0k 72.00 55.56
Organon & Co Common Stock (OGN) 0.0 $4.0k 147.00 27.21
Unilever Spon Adr New (UL) 0.0 $4.0k 76.00 52.63
MKS Instruments (MKSI) 0.0 $4.0k 22.00 181.82
Carnival Corp Common Stock (CCL) 0.0 $4.0k 200.00 20.00
Brunswick Corporation (BC) 0.0 $4.0k 40.00 100.00
Raymond James Financial (RJF) 0.0 $4.0k 40.00 100.00
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 36.00 111.11
East West Ban (EWBC) 0.0 $4.0k 48.00 83.33
Inventrust Pptys Corp Com New (IVT) 0.0 $4.0k 161.00 24.84
Nvent Electric SHS (NVT) 0.0 $4.0k 110.00 36.36
Bank Ozk (OZK) 0.0 $4.0k 88.00 45.45
Traeger Common Stock (COOK) 0.0 $3.0k 215.00 13.95
Axonics Modulation Technolog (AXNX) 0.0 $3.0k 45.00 66.67
Public Service Enterprise (PEG) 0.0 $3.0k 38.00 78.95
Amdocs SHS (DOX) 0.0 $3.0k 42.00 71.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 18.00 166.67
Cyrusone 0.0 $3.0k 34.00 88.24
Alcon Ord Shs (ALC) 0.0 $3.0k 34.00 88.24
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 20.00 150.00
Wal-Mart Stores (WMT) 0.0 $3.0k 20.00 150.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 12.00 250.00
MercadoLibre (MELI) 0.0 $3.0k 2.00 1500.00
Littelfuse (LFUS) 0.0 $3.0k 10.00 300.00
MetLife (MET) 0.0 $3.0k 50.00 60.00
Nordson Corporation (NDSN) 0.0 $3.0k 12.00 250.00
American Intl Group Com New (AIG) 0.0 $3.0k 48.00 62.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0k 30.00 100.00
Servisfirst Bancshares (SFBS) 0.0 $3.0k 32.00 93.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 25.00 120.00
Chewy Cl A (CHWY) 0.0 $3.0k 50.00 60.00
Mirion Technologies Com Cl A (MIR) 0.0 $3.0k 300.00 10.00
EastGroup Properties (EGP) 0.0 $3.0k 14.00 214.29
Albemarle Corporation (ALB) 0.0 $3.0k 14.00 214.29
CONMED Corporation (CNMD) 0.0 $3.0k 22.00 136.36
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 44.00 68.18
Lci Industries (LCII) 0.0 $3.0k 22.00 136.36
General Motors Company (GM) 0.0 $3.0k 58.00 51.72
Livent Corp 0.0 $3.0k 117.00 25.64
Stem (STEM) 0.0 $3.0k 135.00 22.22
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 68.00 44.12
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $2.0k 631.00 3.17
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 46.00 43.48
Cathay General Ban (CATY) 0.0 $2.0k 46.00 43.48
NiSource (NI) 0.0 $2.0k 72.00 27.78
Asana Cl A (ASAN) 0.0 $2.0k 30.00 66.67
Agree Realty Corporation (ADC) 0.0 $2.0k 28.00 71.43
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 28.00 71.43
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.0k 38.00 52.63
Terreno Realty Corporation (TRNO) 0.0 $2.0k 26.00 76.92
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
Packaging Corporation of America (PKG) 0.0 $2.0k 12.00 166.67
PPG Industries (PPG) 0.0 $2.0k 12.00 166.67
Papa John's Int'l (PZZA) 0.0 $2.0k 12.00 166.67
Huntington Ingalls Inds (HII) 0.0 $2.0k 12.00 166.67
Msa Safety Inc equity (MSA) 0.0 $2.0k 12.00 166.67
Waste Connections (WCN) 0.0 $2.0k 12.00 166.67
Timken Company (TKR) 0.0 $2.0k 22.00 90.91
Edison International (EIX) 0.0 $2.0k 22.00 90.91
Hartford Financial Services (HIG) 0.0 $2.0k 25.00 80.00
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Crane 0.0 $2.0k 20.00 100.00
McKesson Corporation (MCK) 0.0 $2.0k 8.00 250.00
Halliburton Company (HAL) 0.0 $2.0k 100.00 20.00
Sap Se Spon Adr (SAP) 0.0 $2.0k 16.00 125.00
Live Nation Entertainment (LYV) 0.0 $2.0k 20.00 100.00
Assured Guaranty (AGO) 0.0 $2.0k 40.00 50.00
Sangamo Biosciences (SGMO) 0.0 $2.0k 200.00 10.00
Leidos Holdings (LDOS) 0.0 $2.0k 20.00 100.00
Dirtt Environmental Solutions (DRTTF) 0.0 $2.0k 1.0k 2.00
Hubbell (HUBB) 0.0 $2.0k 10.00 200.00
Chubb (CB) 0.0 $2.0k 10.00 200.00
Victorias Secret And Common Stock (VSCO) 0.0 $2.0k 40.00 50.00
Ess Tech Common Stock (GWH) 0.0 $2.0k 200.00 10.00
Lowe's Companies (LOW) 0.0 $2.0k 6.00 333.33
Illumina (ILMN) 0.0 $2.0k 6.00 333.33
Motorola Solutions Com New (MSI) 0.0 $2.0k 6.00 333.33
Hamilton Lane Cl A (HLNE) 0.0 $2.0k 18.00 111.11
Lincoln Electric Holdings (LECO) 0.0 $2.0k 14.00 142.86
Ida (IDA) 0.0 $2.0k 14.00 142.86
Tfii Cn (TFII) 0.0 $2.0k 14.00 142.86
RPM International (RPM) 0.0 $2.0k 24.00 83.33
Albany Intl Corp Cl A (AIN) 0.0 $2.0k 24.00 83.33
Ingredion Incorporated (INGR) 0.0 $2.0k 24.00 83.33
Alexander & Baldwin (ALEX) 0.0 $2.0k 86.00 23.26
BP Sponsored Adr (BP) 0.0 $2.0k 90.00 22.22
Medical Properties Trust (MPW) 0.0 $2.0k 78.00 25.64
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 60.00 33.33
Targa Res Corp (TRGP) 0.0 $2.0k 44.00 45.45
Perrigo SHS (PRGO) 0.0 $2.0k 42.00 47.62
Relx Sponsored Adr (RELX) 0.0 $2.0k 54.00 37.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 84.00 23.81
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 60.00 33.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0k 826.00 2.42
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 251.00 7.97
Interpublic Group of Companies (IPG) 0.0 $1.0k 34.00 29.41
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 44.00 22.73
Us Ecology 0.0 $1.0k 44.00 22.73
Dt Midstream Common Stock (DTM) 0.0 $1.0k 23.00 43.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0k 24.00 41.67
Donaldson Company (DCI) 0.0 $1.0k 18.00 55.56
Washington Trust Ban (WASH) 0.0 $1.0k 18.00 55.56
Hutchmed China Sponsored Ads (HCM) 0.0 $1.0k 18.00 55.56
Pentair SHS (PNR) 0.0 $1.0k 15.00 66.67
Sealed Air (SEE) 0.0 $1.0k 14.00 71.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0k 14.00 71.43
H.B. Fuller Company (FUL) 0.0 $1.0k 14.00 71.43
Hollyfrontier Corp 0.0 $1.0k 38.00 26.32
Lear Corp Com New (LEA) 0.0 $1.0k 6.00 166.67
Stanley Black & Decker (SWK) 0.0 $1.0k 6.00 166.67
Capital One Financial (COF) 0.0 $1.0k 6.00 166.67
Dollar General (DG) 0.0 $1.0k 6.00 166.67
Ameren Corporation (AEE) 0.0 $1.0k 16.00 62.50
Newell Rubbermaid (NWL) 0.0 $1.0k 40.00 25.00
Fluor Corporation (FLR) 0.0 $1.0k 50.00 20.00
Wiley John & Sons Cl A (WLY) 0.0 $1.0k 16.00 62.50
Humana (HUM) 0.0 $1.0k 2.00 500.00
Mantech International Corp Cl A 0.0 $1.0k 8.00 125.00
Ing Groep Sponsored Adr (ING) 0.0 $1.0k 40.00 25.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Allete Com New (ALE) 0.0 $1.0k 20.00 50.00
Mesa Laboratories (MLAB) 0.0 $1.0k 2.00 500.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 8.00 125.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.0k 16.00 62.50
Atlassian Corp Cl A 0.0 $1.0k 2.00 500.00
Beigene Sponsored Adr (BGNE) 0.0 $1.0k 4.00 250.00
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
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 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
Resideo Technologies (REZI) 0.0 $1.0k 25.00 40.00
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0k 10.00 100.00
Aon Shs Cl A (AON) 0.0 $1.0k 4.00 250.00
View Com Cl A 0.0 $1.0k 200.00 5.00
Science App Int'l (SAIC) 0.0 $999.999900 9.00 111.11
EnPro Industries (NPO) 0.0 $999.999600 12.00 83.33
Comfort Systems USA (FIX) 0.0 $999.999600 12.00 83.33
Federal Agric Mtg Corp CL C (AGM) 0.0 $999.999600 12.00 83.33
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $999.999600 12.00 83.33
Aurora Cannabis 0.0 $999.999600 191.00 5.24
Regions Financial Corporation (RF) 0.0 $999.999400 43.00 23.26
ConAgra Foods (CAG) 0.0 $999.999000 30.00 33.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $999.999000 30.00 33.33
Adient Ord Shs (ADNT) 0.0 $999.999000 22.00 45.45
Equitable Holdings (EQH) 0.0 $999.999000 42.00 23.81
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $999.999000 45.00 22.22
James River Group Holdings L (JRVR) 0.0 $999.998600 46.00 21.74
Four Corners Ppty Tr (FCPT) 0.0 $999.998400 48.00 20.83
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $999.997500 75.00 13.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $999.993600 192.00 5.21
Fidelity National Information Services (FIS) 0.0 $0 2.00 0.00
Ross Stores (ROST) 0.0 $0 2.00 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 6.00 0.00
PG&E Corporation (PCG) 0.0 $0 16.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 2.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 2.00 0.00
Netease Sponsored Ads (NTES) 0.0 $0 2.00 0.00
CenterPoint Energy (CNP) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Repligen Corporation (RGEN) 0.0 $0 1.00 0.00
First American Financial (FAF) 0.0 $0 6.00 0.00
M.D.C. Holdings 0.0 $0 6.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 2.00 0.00
stock 0.0 $0 2.00 0.00
Sorrento Therapeutics Com New (SRNE) 0.0 $0 1.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 63.00 0.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $0 22.00 0.00
Energizer Holdings (ENR) 0.0 $0 2.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 4.00 0.00
Oncocyte 0.0 $0 152.00 0.00
Workhorse Group Com New 0.0 $0 10.00 0.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $0 3.00 0.00
Soligenix 0.0 $0 75.00 0.00
Dxc Technology (DXC) 0.0 $0 7.00 0.00
Female Health (VERU) 0.0 $0 1.00 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
Elanco Animal Health (ELAN) 0.0 $0 17.00 0.00
Cigna Corp (CI) 0.0 $0 2.00 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
Apollo Global Mgmt Com Cl A 0.0 $0 4.00 0.00
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $0 282k 0.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $0 6.00 0.00
Peloton Interactive Put Put Option 0.0 $0 120k 0.00
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