Albion Financial Group

Albion Financial Group as of March 31, 2022

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 643 positions in its portfolio as reported in the March 2022 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) 10.1 $119M 287k 415.17
Apple (AAPL) 6.7 $78M 449k 174.61
Ishares Tr Rus Mid Cap Etf (IWR) 5.8 $68M 868k 78.04
Microsoft Corporation (MSFT) 4.3 $51M 164k 308.31
Amazon (AMZN) 3.4 $40M 12k 3259.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $37M 476k 78.09
Alphabet Cap Stk Cl A (GOOGL) 2.9 $35M 12k 2781.42
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $34M 319k 107.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $25M 438k 57.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $24M 67k 352.91
Costco Wholesale Corporation (COST) 2.0 $24M 41k 575.86
Visa Com Cl A (V) 2.0 $23M 103k 221.76
Home Depot (HD) 1.7 $20M 66k 299.34
UnitedHealth (UNH) 1.6 $19M 37k 509.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $19M 345k 54.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $19M 376k 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $18M 39k 451.65
JPMorgan Chase & Co. (JPM) 1.5 $17M 128k 136.32
Thermo Fisher Scientific (TMO) 1.4 $16M 27k 590.66
Ishares Tr Ishares Biotech (IBB) 1.4 $16M 124k 130.30
Accenture Plc Ireland Shs Class A (ACN) 1.3 $16M 46k 337.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $16M 321k 48.32
Fiserv (FI) 1.2 $15M 144k 101.40
Intuitive Surgical Com New (ISRG) 1.2 $15M 48k 301.68
Adobe Systems Incorporated (ADBE) 1.1 $13M 28k 455.62
Applied Materials (AMAT) 1.0 $12M 92k 131.80
Honeywell International (HON) 1.0 $12M 61k 194.59
Oracle Corporation (ORCL) 1.0 $12M 143k 82.73
Starbucks Corporation (SBUX) 1.0 $12M 128k 90.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $11M 30k 362.55
Walt Disney Company (DIS) 0.9 $11M 77k 136.91
Qualcomm (QCOM) 0.8 $9.4M 62k 152.82
Union Pacific Corporation (UNP) 0.8 $8.8M 32k 273.21
Cisco Systems (CSCO) 0.7 $8.6M 155k 55.76
United Parcel Service CL B (UPS) 0.7 $8.0M 38k 214.46
BlackRock 0.7 $7.9M 10k 764.13
Target Corporation (TGT) 0.7 $7.7M 36k 212.22
McDonald's Corporation (MCD) 0.6 $7.4M 30k 247.28
Lockheed Martin Corporation (LMT) 0.6 $7.2M 16k 441.38
Paychex (PAYX) 0.5 $6.4M 47k 136.47
Broadcom (AVGO) 0.5 $6.3M 10k 629.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $6.1M 136k 44.96
Pepsi (PEP) 0.5 $6.1M 36k 167.37
Amgen (AMGN) 0.5 $6.0M 25k 241.82
Consolidated Edison (ED) 0.5 $6.0M 63k 94.68
Tesla Motors (TSLA) 0.5 $5.9M 5.4k 1077.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.7M 90k 63.66
Verizon Communications (VZ) 0.5 $5.6M 111k 50.94
General Electric Com New (GE) 0.5 $5.5M 60k 91.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.3M 42k 128.11
Main Street Capital Corporation (MAIN) 0.4 $5.1M 119k 42.64
Kimberly-Clark Corporation (KMB) 0.4 $4.9M 40k 123.16
Digital Realty Trust (DLR) 0.4 $4.7M 33k 141.80
Morgan Stanley Com New (MS) 0.4 $4.6M 52k 87.39
Dominion Resources (D) 0.4 $4.6M 54k 84.97
International Business Machines (IBM) 0.4 $4.5M 34k 130.01
Southern Company (SO) 0.4 $4.3M 60k 72.51
Ishares Tr Select Divid Etf (DVY) 0.4 $4.3M 33k 128.12
Wec Energy Group (WEC) 0.4 $4.2M 42k 99.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $4.1M 22k 182.66
Clorox Company (CLX) 0.3 $3.8M 28k 139.04
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.7M 101k 36.42
Hasbro (HAS) 0.3 $3.4M 41k 81.94
3M Company (MMM) 0.3 $3.2M 22k 148.86
4068594 Enphase Energy (ENPH) 0.3 $3.1M 16k 201.80
Crown Castle Intl (CCI) 0.3 $3.1M 17k 184.59
AFLAC Incorporated (AFL) 0.3 $3.1M 48k 64.38
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $3.0M 58k 50.65
Peloton Interactive Cl A Com (PTON) 0.2 $2.9M 111k 26.42
Chevron Corporation (CVX) 0.2 $2.9M 18k 162.83
Hannon Armstrong (HASI) 0.2 $2.8M 60k 47.43
Repro-Med Systems (KRMD) 0.2 $2.8M 990k 2.86
Merck & Co (MRK) 0.2 $2.8M 34k 82.06
Golub Capital BDC (GBDC) 0.2 $2.8M 181k 15.21
Genuine Parts Company (GPC) 0.2 $2.7M 22k 126.03
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $2.4M 38k 64.87
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $2.4M 15k 163.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.4M 173k 13.57
Abbvie (ABBV) 0.2 $2.2M 13k 162.14
Medtronic SHS (MDT) 0.2 $2.1M 19k 110.97
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.2 $2.0M 22k 92.31
Solaredge Technologies (SEDG) 0.2 $2.0M 6.2k 322.29
Leggett & Platt (LEG) 0.2 $2.0M 58k 34.79
American Water Works (AWK) 0.2 $2.0M 12k 165.53
Cubesmart (CUBE) 0.2 $1.8M 36k 52.02
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.2 $1.8M 52k 35.33
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.8M 3.8k 473.23
Intuit (INTU) 0.1 $1.8M 3.7k 480.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 616.00 2793.83
Johnson & Johnson (JNJ) 0.1 $1.7M 9.6k 177.25
Ishares Msci Cda Etf (EWC) 0.1 $1.6M 39k 40.21
Snowflake Cl A (SNOW) 0.1 $1.5M 6.6k 229.06
Paypal Holdings (PYPL) 0.1 $1.5M 13k 115.70
National Retail Properties (NNN) 0.1 $1.4M 32k 44.95
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.4M 63k 22.57
The Trade Desk Com Cl A (TTD) 0.1 $1.4M 21k 69.24
American Electric Power Company (AEP) 0.1 $1.4M 14k 99.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.5k 162.11
salesforce (CRM) 0.1 $1.4M 6.5k 212.34
Procter & Gamble Company (PG) 0.1 $1.4M 8.9k 152.75
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.3k 183.55
International Flavors & Fragrances (IFF) 0.1 $1.3M 10k 131.32
Nike CL B (NKE) 0.1 $1.3M 9.3k 134.56
Ares Capital Corporation (ARCC) 0.1 $1.2M 59k 20.95
Williams-Sonoma (WSM) 0.1 $1.2M 8.1k 145.04
Tractor Supply Company (TSCO) 0.1 $1.2M 5.0k 233.40
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.2k 272.94
At&t (T) 0.1 $1.2M 49k 23.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M 22k 53.30
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.4k 132.36
Evergy (EVRG) 0.1 $1.1M 16k 68.35
Equinix (EQIX) 0.1 $1.1M 1.5k 741.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 12k 89.70
Ecolab (ECL) 0.1 $1.1M 6.0k 176.50
Federal Signal Corporation (FSS) 0.1 $1.0M 30k 33.76
Ishares Msci Aust Etf (EWA) 0.1 $1.0M 38k 26.42
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $976k 32k 30.49
Xylem (XYL) 0.1 $964k 11k 85.28
Ishares Tr National Mun Etf (MUB) 0.1 $955k 8.7k 109.64
Rivian Automotive Com Cl A (RIVN) 0.1 $929k 19k 50.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $899k 37k 24.64
Markel Corporation (MKL) 0.1 $854k 579.00 1474.96
Sunrun (RUN) 0.1 $819k 27k 30.38
Baxter International (BAX) 0.1 $794k 10k 77.55
Duke Energy Corp Com New (DUK) 0.1 $794k 7.1k 111.71
Tri-Continental Corporation (TY) 0.1 $786k 26k 30.83
Take-Two Interactive Software (TTWO) 0.1 $775k 5.0k 153.65
Mettler-Toledo International (MTD) 0.1 $711k 518.00 1372.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $703k 9.2k 76.41
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $699k 28k 24.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $685k 13k 53.37
IDEXX Laboratories (IDXX) 0.1 $678k 1.2k 546.77
Nextera Energy (NEE) 0.1 $678k 8.0k 84.75
Charles Schwab Corporation (SCHW) 0.1 $664k 7.9k 84.36
Fox Factory Hldg (FOXF) 0.1 $601k 6.1k 97.96
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $593k 6.0k 99.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $574k 2.1k 268.22
Kroger (KR) 0.0 $574k 10k 57.40
Meta Platforms Cl A (META) 0.0 $571k 2.6k 222.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $566k 10k 55.56
Best Buy (BBY) 0.0 $554k 6.1k 90.92
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $537k 11k 48.92
Bank of America Corporation (BAC) 0.0 $536k 13k 41.26
Booking Holdings (BKNG) 0.0 $535k 228.00 2346.49
Exxon Mobil Corporation (XOM) 0.0 $529k 6.4k 82.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $527k 6.9k 75.84
Zoetis Cl A (ZTS) 0.0 $503k 2.7k 188.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $488k 1.9k 260.82
Broadridge Financial Solutions (BR) 0.0 $486k 3.1k 155.57
S&p Global (SPGI) 0.0 $482k 1.2k 410.21
Steris Shs Usd (STE) 0.0 $479k 2.0k 241.92
Hubspot (HUBS) 0.0 $475k 1.0k 475.00
Automatic Data Processing (ADP) 0.0 $455k 2.0k 227.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $449k 1.1k 413.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $443k 1.1k 416.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $438k 7.5k 58.40
Mastercard Incorporated Cl A (MA) 0.0 $427k 1.2k 357.62
Match Group (MTCH) 0.0 $426k 3.9k 108.81
Amphenol Corp Cl A (APH) 0.0 $423k 5.6k 75.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $419k 5.7k 73.53
TJX Companies (TJX) 0.0 $411k 6.8k 60.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $402k 3.8k 105.59
Sherwin-Williams Company (SHW) 0.0 $396k 1.6k 249.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $390k 2.2k 180.56
Charles River Laboratories (CRL) 0.0 $390k 1.4k 284.05
Autodesk (ADSK) 0.0 $384k 1.8k 214.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $382k 7.8k 49.10
Raytheon Technologies Corp (RTX) 0.0 $367k 3.7k 99.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $363k 8.1k 44.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $360k 1.3k 288.00
PerkinElmer (RVTY) 0.0 $356k 2.0k 174.51
Caterpillar (CAT) 0.0 $340k 1.5k 222.80
Coca-Cola Company (KO) 0.0 $334k 5.4k 61.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $319k 5.4k 59.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $318k 4.3k 74.81
Boeing Company (BA) 0.0 $315k 1.6k 191.61
Paycom Software (PAYC) 0.0 $310k 894.00 346.76
Innovative Industria A (IIPR) 0.0 $308k 1.5k 205.20
Eli Lilly & Co. (LLY) 0.0 $300k 1.0k 285.99
Enterprise Products Partners (EPD) 0.0 $290k 11k 25.85
Iaa 0.0 $282k 7.4k 38.19
Eversource Energy (ES) 0.0 $282k 3.2k 88.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $267k 770.00 346.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $252k 632.00 398.73
Appian Corp Cl A (APPN) 0.0 $247k 4.1k 60.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $238k 1.1k 226.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $237k 1.3k 185.01
Zscaler Incorporated (ZS) 0.0 $236k 980.00 240.82
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $218k 3.6k 61.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $215k 742.00 289.76
Phillips 66 (PSX) 0.0 $213k 2.5k 86.37
Essent (ESNT) 0.0 $210k 5.1k 41.23
Constellation Brands Cl A (STZ) 0.0 $209k 906.00 230.68
Abbott Laboratories (ABT) 0.0 $208k 1.8k 118.65
Shockwave Med 0.0 $207k 1.0k 207.00
LeMaitre Vascular (LMAT) 0.0 $205k 4.4k 46.47
Pfizer (PFE) 0.0 $201k 3.9k 51.88
Select Sector Spdr Tr Technology (XLK) 0.0 $200k 1.3k 158.73
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $198k 3.0k 64.98
Vanguard World Fds Industrial Etf (VIS) 0.0 $191k 981.00 194.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $189k 3.5k 53.53
Scotts Miracle-gro Cl A (SMG) 0.0 $188k 1.5k 122.88
Uber Technologies (UBER) 0.0 $184k 5.2k 35.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $183k 2.4k 75.62
Ball Corporation (BALL) 0.0 $180k 2.0k 90.00
Twilio Cl A (TWLO) 0.0 $165k 1.0k 164.34
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $154k 35k 4.40
Intel Corporation (INTC) 0.0 $154k 3.1k 49.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $152k 1.1k 136.81
Okta Cl A (OKTA) 0.0 $151k 1.0k 151.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $147k 716.00 205.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $146k 558.00 261.65
Pimco Municipal Income Fund III (PMX) 0.0 $140k 14k 10.37
Bristol Myers Squibb (BMY) 0.0 $135k 1.8k 73.05
Huntsman Corporation (HUN) 0.0 $133k 3.5k 37.62
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $131k 13k 10.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $129k 1.0k 124.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $125k 550.00 227.27
Cloudflare Cl A Com (NET) 0.0 $120k 1.0k 120.00
Advanced Micro Devices (AMD) 0.0 $115k 1.1k 108.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $115k 10k 11.50
Diageo Spon Adr New (DEO) 0.0 $115k 564.00 203.90
Store Capital Corp reit 0.0 $110k 3.8k 29.27
Upstart Hldgs (UPST) 0.0 $109k 1.0k 109.00
SYSCO Corporation (SYY) 0.0 $104k 1.3k 82.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $100k 1.2k 81.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $99k 900.00 110.00
Sl Green Realty Corp (SLG) 0.0 $98k 1.2k 81.53
Altria (MO) 0.0 $97k 1.9k 51.79
L3harris Technologies (LHX) 0.0 $95k 382.00 248.69
Royal Caribbean Cruises (RCL) 0.0 $92k 1.1k 83.64
Yum! Brands (YUM) 0.0 $92k 775.00 118.71
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $89k 4.5k 19.65
Marathon Petroleum Corp (MPC) 0.0 $87k 1.0k 85.46
General Mills (GIS) 0.0 $83k 1.2k 67.42
Novocure Ord Shs (NVCR) 0.0 $83k 1.0k 83.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $82k 3.1k 26.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $78k 4.2k 18.48
Fiverr Intl Ord Shs (FVRR) 0.0 $77k 1.0k 76.39
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $77k 2.0k 38.50
Progressive Corporation (PGR) 0.0 $74k 650.00 113.85
Globus Med Cl A (GMED) 0.0 $74k 1.0k 74.00
Teladoc (TDOC) 0.0 $73k 1.0k 72.35
Allstate Corporation (ALL) 0.0 $70k 504.00 138.89
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $70k 1.1k 62.33
Ishares Silver Tr Ishares (SLV) 0.0 $69k 3.0k 23.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $68k 175.00 388.57
Cohen & Steers Total Return Real (RFI) 0.0 $67k 4.3k 15.46
Guardant Health (GH) 0.0 $66k 1.0k 66.00
Prologis (PLD) 0.0 $65k 400.00 162.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $65k 332.00 195.78
Dynatronics Corp Com New 0.0 $65k 90k 0.72
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $64k 1.6k 41.08
Archer Daniels Midland Company (ADM) 0.0 $53k 588.00 90.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $52k 722.00 72.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $52k 485.00 107.22
Ford Motor Company (F) 0.0 $51k 3.0k 16.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $49k 776.00 63.14
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.0k 46.74
FleetCor Technologies 0.0 $44k 175.00 251.43
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $44k 445.00 98.88
Intercontinental Exchange (ICE) 0.0 $44k 330.00 133.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $44k 488.00 90.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43k 395.00 108.86
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $42k 767.00 54.76
Hp (HPQ) 0.0 $42k 1.2k 36.24
Solid Power Class A Com (SLDP) 0.0 $41k 4.7k 8.78
Jefferies Finl Group (JEF) 0.0 $41k 1.3k 32.54
Select Sector Spdr Tr Financial (XLF) 0.0 $40k 1.0k 38.61
Sofi Technologies (SOFI) 0.0 $40k 4.2k 9.43
Coinbase Global Com Cl A (COIN) 0.0 $39k 204.00 191.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $39k 206.00 189.32
Crestwood Equity Partners Unit Ltd Partner 0.0 $38k 1.3k 29.73
Nxp Semiconductors N V (NXPI) 0.0 $36k 193.00 186.53
Cerence (CRNC) 0.0 $36k 1.0k 36.00
EXACT Sciences Corporation (EXAS) 0.0 $35k 500.00 70.00
Williams Companies (WMB) 0.0 $34k 1.0k 33.07
Dcp Midstream Com Ut Ltd Ptn 0.0 $34k 1.0k 33.83
Block Cl A (SQ) 0.0 $33k 241.00 136.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $33k 25.00 1320.00
Yum China Holdings (YUMC) 0.0 $31k 748.00 41.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $31k 598.00 51.84
American Tower Reit (AMT) 0.0 $31k 124.00 250.00
Hain Celestial (HAIN) 0.0 $31k 900.00 34.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $30k 650.00 46.15
Exelon Corporation (EXC) 0.0 $29k 608.00 47.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.9k 14.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28k 317.00 88.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $28k 594.00 47.14
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $28k 630.00 44.44
Lemonade (LMND) 0.0 $27k 1.0k 26.55
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $27k 498.00 54.22
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 412.00 65.53
B&G Foods (BGS) 0.0 $27k 1.0k 27.00
Jfrog Ord Shs (FROG) 0.0 $27k 1.0k 27.00
Boston Scientific Corporation (BSX) 0.0 $26k 596.00 43.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $26k 510.00 50.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 653.00 39.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 338.00 73.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 2.2k 11.11
Quantumscape Corp Com Cl A (QS) 0.0 $24k 1.2k 19.62
Proshares Tr Long Online Shrt (CLIX) 0.0 $24k 500.00 48.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $24k 533.00 45.03
C3 Ai Cl A (AI) 0.0 $23k 1.0k 22.44
Realty Income (O) 0.0 $22k 323.00 68.11
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 290.00 75.86
Diamondback Energy (FANG) 0.0 $22k 159.00 138.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 88.00 250.00
Uipath Cl A (PATH) 0.0 $22k 1.0k 22.00
Dupont De Nemours (DD) 0.0 $22k 298.00 73.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $22k 454.00 48.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $21k 2.0k 10.42
Global X Fds Cybrscurty Etf (BUG) 0.0 $21k 656.00 32.01
Vanguard Index Fds Value Etf (VTV) 0.0 $21k 145.00 144.83
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $21k 350.00 60.00
Nio Spon Ads (NIO) 0.0 $21k 1.0k 21.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 200.00 100.00
Waste Management (WM) 0.0 $20k 127.00 157.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 156.00 128.21
Welltower Inc Com reit (WELL) 0.0 $19k 200.00 95.00
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 16.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $18k 889.00 20.25
Us Bancorp Del Com New (USB) 0.0 $18k 333.00 54.05
Dow (DOW) 0.0 $18k 286.00 62.94
Xcel Energy (XEL) 0.0 $18k 250.00 72.00
Fastly Cl A (FSLY) 0.0 $17k 1.0k 17.00
Ishares Tr Mbs Etf (MBB) 0.0 $17k 164.00 103.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $17k 285.00 59.65
Corteva (CTVA) 0.0 $16k 285.00 56.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 91.00 175.82
Novartis Sponsored Adr (NVS) 0.0 $16k 181.00 88.40
Middleby Corporation (MIDD) 0.0 $16k 100.00 160.00
Biogen Idec (BIIB) 0.0 $16k 75.00 213.33
ConocoPhillips (COP) 0.0 $16k 159.00 100.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $16k 251.00 63.74
Gilead Sciences (GILD) 0.0 $16k 277.00 57.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $15k 700.00 21.43
Citigroup Com New (C) 0.0 $15k 273.00 54.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k 240.00 62.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 143.00 104.90
Goldman Sachs (GS) 0.0 $15k 45.00 333.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $14k 46.00 304.35
Travelers Companies (TRV) 0.0 $14k 76.00 184.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $14k 117.00 119.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 384.00 36.46
Sunpower (SPWRQ) 0.0 $13k 600.00 21.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 263.00 49.43
Micron Technology (MU) 0.0 $13k 164.00 79.27
Linde SHS 0.0 $13k 41.00 317.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 449.00 26.73
Analog Devices (ADI) 0.0 $12k 73.00 164.38
Danaher Corporation (DHR) 0.0 $12k 40.00 300.00
Key (KEY) 0.0 $12k 525.00 22.86
Tapestry (TPR) 0.0 $11k 300.00 36.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11k 268.00 41.04
Luminar Technologies Com Cl A (LAZR) 0.0 $11k 675.00 16.30
Wright Express (WEX) 0.0 $11k 60.00 183.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 376.00 29.26
Constellation Energy (CEG) 0.0 $11k 202.00 54.46
Holly Energy Partners Com Ut Ltd Ptn 0.0 $11k 644.00 17.08
Netflix (NFLX) 0.0 $10k 26.00 384.62
Jumia Technologies Sponsored Ads (JMIA) 0.0 $10k 1.0k 10.00
Verisk Analytics (VRSK) 0.0 $10k 44.00 227.27
Wal-Mart Stores (WMT) 0.0 $10k 68.00 147.06
Philip Morris International (PM) 0.0 $10k 102.00 98.04
Teradyne (TER) 0.0 $10k 82.00 121.95
Bce Com New (BCE) 0.0 $10k 184.00 54.35
Devon Energy Corporation (DVN) 0.0 $10k 171.00 58.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.0k 31.00 290.32
Range Resources (RRC) 0.0 $9.0k 300.00 30.00
United Rentals (URI) 0.0 $9.0k 25.00 360.00
Cohen & Steers (CNS) 0.0 $9.0k 100.00 90.00
Fate Therapeutics (FATE) 0.0 $9.0k 225.00 40.00
Kulr Technology Group (KULR) 0.0 $9.0k 4.0k 2.25
Truist Financial Corp equities (TFC) 0.0 $9.0k 157.00 57.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 126.00 63.49
CVS Caremark Corporation (CVS) 0.0 $8.0k 86.00 93.02
Invitae (NVTAQ) 0.0 $8.0k 1.0k 8.00
Sema4 Holdings Corp Com Cl A 0.0 $8.0k 2.5k 3.20
Cullen/Frost Bankers (CFR) 0.0 $8.0k 58.00 137.93
Citizens Financial (CFG) 0.0 $8.0k 171.00 46.78
United Natural Foods (UNFI) 0.0 $8.0k 185.00 43.24
Origin Materials (ORGN) 0.0 $7.0k 1.1k 6.28
Organovo Hldgs Com New (ONVO) 0.0 $7.0k 1.9k 3.66
Vishay Intertechnology (VSH) 0.0 $7.0k 365.00 19.18
Roblox Corp Cl A (RBLX) 0.0 $7.0k 150.00 46.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.0k 87.00 80.46
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $7.0k 78.00 89.74
Roper Industries (ROP) 0.0 $7.0k 15.00 466.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.0k 10.00 700.00
Fubotv (FUBO) 0.0 $7.0k 1.0k 7.00
Servicenow (NOW) 0.0 $7.0k 13.00 538.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.0k 134.00 52.24
Matson (MATX) 0.0 $7.0k 55.00 127.27
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.0k 72.00 97.22
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k 235.00 29.79
Propetro Hldg (PUMP) 0.0 $7.0k 513.00 13.65
DTE Energy Company (DTE) 0.0 $6.0k 47.00 127.66
Parker-Hannifin Corporation (PH) 0.0 $6.0k 20.00 300.00
Omni (OMC) 0.0 $6.0k 75.00 80.00
Iqvia Holdings (IQV) 0.0 $6.0k 25.00 240.00
Bath &#38 Body Works In (BBWI) 0.0 $6.0k 120.00 50.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.0k 55.00 109.09
Beyond Meat (BYND) 0.0 $6.0k 134.00 44.78
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.0k 93.00 64.52
Mind Medicine Mindmed Com Sub Vtg 0.0 $5.0k 4.9k 1.03
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.0k 537.00 9.31
V.F. Corporation (VFC) 0.0 $5.0k 87.00 57.47
Fortune Brands (FBIN) 0.0 $5.0k 70.00 71.43
Organon & Co Common Stock (OGN) 0.0 $5.0k 140.00 35.71
Msci (MSCI) 0.0 $5.0k 9.00 555.56
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 26.00 192.31
Dex (DXCM) 0.0 $5.0k 10.00 500.00
Prothena Corp SHS (PRTA) 0.0 $5.0k 125.00 40.00
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
Illinois Tool Works (ITW) 0.0 $5.0k 23.00 217.39
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 56.00 89.29
PPG Industries (PPG) 0.0 $5.0k 38.00 131.58
Ye Cl A (YELP) 0.0 $5.0k 150.00 33.33
Lineage Cell Therapeutics In (LCTX) 0.0 $5.0k 3.0k 1.64
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 305.00 13.11
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 63.00 63.49
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.0k 55.00 72.73
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 55.00 72.73
Transunion (TRU) 0.0 $4.0k 34.00 117.65
Globant S A (GLOB) 0.0 $4.0k 15.00 266.67
Carnival Corp Common Stock (CCL) 0.0 $4.0k 200.00 20.00
Halliburton Company (HAL) 0.0 $4.0k 100.00 40.00
Clearone (CLRO) 0.0 $4.0k 4.0k 1.00
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 25.00 160.00
West Pharmaceutical Services (WST) 0.0 $4.0k 9.00 444.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.0k 36.00 111.11
Accelr8 Technology 0.0 $3.0k 2.1k 1.41
Axonics Modulation Technolog (AXNX) 0.0 $3.0k 45.00 66.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 37.00 81.08
Vulcan Materials Company (VMC) 0.0 $3.0k 18.00 166.67
Colgate-Palmolive Company (CL) 0.0 $3.0k 46.00 65.22
Watsco, Incorporated (WSO) 0.0 $3.0k 10.00 300.00
Global Payments (GPN) 0.0 $3.0k 24.00 125.00
CoStar (CSGP) 0.0 $3.0k 40.00 75.00
Fastenal Company (FAST) 0.0 $3.0k 48.00 62.50
Amedisys (AMED) 0.0 $3.0k 15.00 200.00
Align Technology (ALGN) 0.0 $3.0k 8.00 375.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 25.00 120.00
Anthem (ELV) 0.0 $3.0k 6.00 500.00
Tyler Technologies (TYL) 0.0 $3.0k 7.00 428.57
Albemarle Corporation (ALB) 0.0 $3.0k 14.00 214.29
Grand Canyon Education (LOPE) 0.0 $3.0k 27.00 111.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 26.00 115.38
HEICO Corporation (HEI) 0.0 $3.0k 19.00 157.89
Wells Fargo & Company (WFC) 0.0 $3.0k 67.00 44.78
Ishares Tr Cmbs Etf (CMBS) 0.0 $3.0k 66.00 45.45
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
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.0k 300.00 6.67
Mirion Technologies Com Cl A (MIR) 0.0 $2.0k 300.00 6.67
Unilever Spon Adr New (UL) 0.0 $2.0k 38.00 52.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 27.00 74.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 51.00 39.22
Alcon Ord Shs (ALC) 0.0 $2.0k 26.00 76.92
Ritchie Bros. Auctioneers Inco 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
MKS Instruments (MKSI) 0.0 $2.0k 11.00 181.82
CONMED Corporation (CNMD) 0.0 $2.0k 11.00 181.82
Targa Res Corp (TRGP) 0.0 $2.0k 22.00 90.91
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 11.00 181.82
Amdocs SHS (DOX) 0.0 $2.0k 21.00 95.24
Illumina (ILMN) 0.0 $2.0k 7.00 285.71
Hartford Financial Services (HIG) 0.0 $2.0k 25.00 80.00
Brunswick Corporation (BC) 0.0 $2.0k 20.00 100.00
MetLife (MET) 0.0 $2.0k 25.00 80.00
Raymond James Financial (RJF) 0.0 $2.0k 20.00 100.00
Servisfirst Bancshares (SFBS) 0.0 $2.0k 16.00 125.00
Chubb (CB) 0.0 $2.0k 10.00 200.00
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 50.00 40.00
Victorias Secret And Common Stock (VSCO) 0.0 $2.0k 40.00 50.00
Ansys (ANSS) 0.0 $2.0k 6.00 333.33
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 18.00 111.11
Avalara 0.0 $2.0k 18.00 111.11
Five Below (FIVE) 0.0 $2.0k 14.00 142.86
East West Ban (EWBC) 0.0 $2.0k 24.00 83.33
American Intl Group Com New (AIG) 0.0 $2.0k 24.00 83.33
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 34.00 58.82
Alexander & Baldwin (ALEX) 0.0 $2.0k 86.00 23.26
Rollins (ROL) 0.0 $2.0k 60.00 33.33
Perrigo SHS (PRGO) 0.0 $2.0k 42.00 47.62
Nvent Electric SHS (NVT) 0.0 $2.0k 65.00 30.77
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 42.00 47.62
Bank Ozk (OZK) 0.0 $2.0k 44.00 45.45
Us Ecology 0.0 $2.0k 44.00 45.45
Traeger Common Stock (COOK) 0.0 $2.0k 215.00 9.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0k 826.00 2.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 96.00 10.42
General Motors Company (GM) 0.0 $1.0k 29.00 34.48
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 23.00 43.48
Cathay General Ban (CATY) 0.0 $1.0k 23.00 43.48
James River Group Holdings L (JRVR) 0.0 $1.0k 23.00 43.48
Dt Midstream Common Stock (DTM) 0.0 $1.0k 23.00 43.48
NiSource (NI) 0.0 $1.0k 36.00 27.78
Neogen Corporation (NEOG) 0.0 $1.0k 18.00 55.56
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 24.00 41.67
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 36.00 27.78
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.0k 15.00 66.67
Pentair SHS (PNR) 0.0 $1.0k 15.00 66.67
Public Service Enterprise (PEG) 0.0 $1.0k 19.00 52.63
Agree Realty Corporation (ADC) 0.0 $1.0k 14.00 71.43
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 14.00 71.43
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.0k 19.00 52.63
Blackline (BL) 0.0 $1.0k 19.00 52.63
Oak Street Health 0.0 $1.0k 28.00 35.71
Hf Sinclair Corp (DINO) 0.0 $1.0k 19.00 52.63
Terreno Realty Corporation (TRNO) 0.0 $1.0k 13.00 76.92
Packaging Corporation of America (PKG) 0.0 $1.0k 6.00 166.67
Avery Dennison Corporation (AVY) 0.0 $1.0k 6.00 166.67
Papa John's Int'l (PZZA) 0.0 $1.0k 6.00 166.67
Nordson Corporation (NDSN) 0.0 $1.0k 6.00 166.67
EnPro Industries (NPO) 0.0 $1.0k 6.00 166.67
Comfort Systems USA (FIX) 0.0 $1.0k 6.00 166.67
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.0k 6.00 166.67
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Waste Connections (WCN) 0.0 $1.0k 6.00 166.67
Certara Ord (CERT) 0.0 $1.0k 47.00 21.28
Timken Company (TKR) 0.0 $1.0k 11.00 90.91
Edison International (EIX) 0.0 $1.0k 11.00 90.91
Lci Industries (LCII) 0.0 $1.0k 11.00 90.91
Ameren Corporation (AEE) 0.0 $1.0k 8.00 125.00
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Crane 0.0 $1.0k 10.00 100.00
McKesson Corporation (MCK) 0.0 $1.0k 4.00 250.00
Fluor Corporation (FLR) 0.0 $1.0k 50.00 20.00
Sap Se Spon Adr (SAP) 0.0 $1.0k 8.00 125.00
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Littelfuse (LFUS) 0.0 $1.0k 5.00 200.00
Assured Guaranty (AGO) 0.0 $1.0k 20.00 50.00
Sangamo Biosciences (SGMO) 0.0 $1.0k 200.00 5.00
Allete Com New (ALE) 0.0 $1.0k 10.00 100.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 4.00 250.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.0k 8.00 125.00
Leidos Holdings (LDOS) 0.0 $1.0k 10.00 100.00
Dirtt Environmental Solutions (DRTTF) 0.0 $1.0k 1.0k 1.00
Shopify Cl A (SHOP) 0.0 $1.0k 1.00 1000.00
Hubbell (HUBB) 0.0 $1.0k 5.00 200.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 10.00 100.00
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 5.00 200.00
Aon Shs Cl A (AON) 0.0 $1.0k 2.00 500.00
Iac Interactivecorp Com New (IAC) 0.0 $1.0k 10.00 100.00
Ess Tech Common Stock 0.0 $1.0k 200.00 5.00
Lowe's Companies (LOW) 0.0 $999.999900 3.00 333.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $999.999900 9.00 111.11
Dollar General (DG) 0.0 $999.999900 3.00 333.33
Motorola Solutions Com New (MSI) 0.0 $999.999900 3.00 333.33
Guidewire Software (GWRE) 0.0 $999.999900 9.00 111.11
Science App Int'l (SAIC) 0.0 $999.999900 9.00 111.11
Workiva Com Cl A (WK) 0.0 $999.999900 9.00 111.11
Hamilton Lane Cl A (HLNE) 0.0 $999.999900 9.00 111.11
Lincoln Electric Holdings (LECO) 0.0 $999.999700 7.00 142.86
Ida (IDA) 0.0 $999.999700 7.00 142.86
EastGroup Properties (EGP) 0.0 $999.999700 7.00 142.86
Tfii Cn (TFII) 0.0 $999.999700 7.00 142.86
RPM International (RPM) 0.0 $999.999600 12.00 83.33
Albany Intl Corp Cl A (AIN) 0.0 $999.999600 12.00 83.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $999.999600 12.00 83.33
Ensign (ENSG) 0.0 $999.999600 12.00 83.33
Ingredion Incorporated (INGR) 0.0 $999.999600 12.00 83.33
Aurora Cannabis 0.0 $999.999600 191.00 5.24
Interpublic Group of Companies (IPG) 0.0 $999.999500 17.00 58.82
Regions Financial Corporation (RF) 0.0 $999.999400 43.00 23.26
BP Sponsored Adr (BP) 0.0 $999.999000 45.00 22.22
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.999000 33.00 30.30
ConAgra Foods (CAG) 0.0 $999.999000 30.00 33.33
Medical Properties Trust (MPW) 0.0 $999.999000 39.00 25.64
Abb Sponsored Adr (ABBNY) 0.0 $999.999000 30.00 33.33
Select Medical Holdings Corporation (SEM) 0.0 $999.999000 22.00 45.45
Relx Sponsored Adr (RELX) 0.0 $999.999000 27.00 37.04
Adient Ord Shs (ADNT) 0.0 $999.999000 22.00 45.45
Fox Corp Cl A Com (FOXA) 0.0 $999.999000 30.00 33.33
Equitable Holdings (EQH) 0.0 $999.999000 21.00 47.62
Stem (STEM) 0.0 $999.999000 135.00 7.41
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $999.997600 56.00 17.86
Maxeon Solar Technologies Lt SHS 0.0 $999.997500 75.00 13.33
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $999.996000 120.00 8.33
Lear Corp Com New (LEA) 0.0 $0 3.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $0 7.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
Ross Stores (ROST) 0.0 $0 1.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 20.00 0.00
Capital One Financial (COF) 0.0 $0 3.00 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 3.00 0.00
Wiley John & Sons Cl A (WLY) 0.0 $0 8.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 1.00 0.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $0 7.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 1.00 0.00
Donaldson Company (DCI) 0.0 $0 9.00 0.00
Netease Sponsored Ads (NTES) 0.0 $0 1.00 0.00
Humana (HUM) 0.0 $0 1.00 0.00
Mantech International Corp Cl A 0.0 $0 4.00 0.00
CenterPoint Energy (CNP) 0.0 $0 3.00 0.00
Ing Groep Sponsored Adr (ING) 0.0 $0 20.00 0.00
Monolithic Power Systems (MPWR) 0.0 $0 1.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 7.00 0.00
Washington Trust Ban (WASH) 0.0 $0 9.00 0.00
First American Financial (FAF) 0.0 $0 3.00 0.00
M.D.C. Holdings 0.0 $0 3.00 0.00
Mesa Laboratories (MLAB) 0.0 $0 1.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 2.00 0.00
stock 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 11.00 0.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $0 12.00 0.00
Energizer Holdings (ENR) 0.0 $0 1.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 4.00 0.00
Atlassian Corp Cl A 0.0 $0 1.00 0.00
Oncocyte 0.0 $0 152.00 0.00
Workhorse Group Com New 0.0 $0 10.00 0.00
Hutchmed China Sponsored Ads (HCM) 0.0 $0 9.00 0.00
Beigene Sponsored Adr 0.0 $0 2.00 0.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $0 14.00 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 15.00 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 1.00 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
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $0 6.00 0.00
Peloton Interactive Put Put Option 0.0 $0 35k 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 67.00 0.00
Viatris (VTRS) 0.0 $0 1.00 0.00
View Com Cl A 0.0 $0 200.00 0.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $0 2.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 19.00 0.00
Apollo Global Mgmt (APO) 0.0 $0 2.00 0.00
Kiora Pharmaceuticals Common Stock 0.0 $0 254.00 0.00