Albion Financial Group

Albion Financial Group as of June 30, 2022

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 585 positions in its portfolio as reported in the June 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) 10.3 $104M 301k 346.88
Apple (AAPL) 6.3 $63M 464k 136.72
Ishares Tr Rus Mid Cap Etf (IWR) 5.8 $59M 904k 64.66
Microsoft Corporation (MSFT) 4.4 $44M 173k 256.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $36M 475k 76.26
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $31M 332k 92.41
Alphabet Cap Stk Cl A (GOOGL) 2.8 $28M 13k 2179.26
Amazon (AMZN) 2.7 $27M 255k 106.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $23M 456k 49.96
Visa Com Cl A (V) 2.0 $21M 104k 196.89
UnitedHealth (UNH) 2.0 $20M 39k 513.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $19M 69k 273.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $19M 369k 50.09
Home Depot (HD) 1.8 $18M 66k 274.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $17M 336k 51.06
Thermo Fisher Scientific (TMO) 1.5 $15M 28k 543.27
Ishares Tr Ishares Biotech (IBB) 1.5 $15M 128k 117.63
JPMorgan Chase & Co. (JPM) 1.5 $15M 131k 112.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $15M 39k 377.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $14M 339k 40.86
Lockheed Martin Corporation (LMT) 1.4 $14M 32k 429.98
Accenture Plc Ireland Shs Class A (ACN) 1.4 $14M 49k 277.64
Costco Wholesale Corporation (COST) 1.3 $13M 27k 479.26
Fiserv (FI) 1.3 $13M 146k 88.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $11M 40k 280.28
Honeywell International (HON) 1.1 $11M 63k 173.81
Oracle Corporation (ORCL) 1.0 $10M 147k 69.87
Starbucks Corporation (SBUX) 1.0 $10M 132k 76.39
Intuitive Surgical Com New (ISRG) 1.0 $9.9M 49k 200.71
Adobe Systems Incorporated (ADBE) 1.0 $9.9M 27k 366.05
Applied Materials (AMAT) 0.8 $8.4M 93k 90.99
Qualcomm (QCOM) 0.8 $7.6M 59k 127.74
Walt Disney Company (DIS) 0.7 $7.5M 80k 94.40
McDonald's Corporation (MCD) 0.7 $7.2M 29k 246.86
Union Pacific Corporation (UNP) 0.7 $6.8M 32k 213.28
United Parcel Service CL B (UPS) 0.7 $6.7M 37k 182.55
Cisco Systems (CSCO) 0.7 $6.7M 157k 42.64
BlackRock (BLK) 0.6 $6.3M 10k 609.02
Amgen (AMGN) 0.6 $6.1M 25k 243.30
Pepsi (PEP) 0.6 $6.1M 36k 166.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $5.7M 137k 41.64
Verizon Communications (VZ) 0.5 $5.4M 107k 50.75
Kimberly-Clark Corporation (KMB) 0.5 $5.4M 40k 135.15
Paychex (PAYX) 0.5 $5.3M 47k 113.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.1M 90k 57.31
Target Corporation (TGT) 0.5 $5.1M 36k 141.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.1M 43k 118.70
Southern Company (SO) 0.5 $5.1M 71k 71.30
International Business Machines (IBM) 0.5 $4.9M 35k 141.19
Broadcom (AVGO) 0.5 $4.8M 10k 485.85
Consolidated Edison (ED) 0.5 $4.8M 51k 95.09
Wec Energy Group (WEC) 0.4 $4.5M 44k 100.64
Main Street Capital Corporation (MAIN) 0.4 $4.4M 114k 38.53
Digital Realty Trust (DLR) 0.4 $4.3M 33k 129.84
Dominion Resources (D) 0.4 $4.3M 54k 79.82
Morgan Stanley Com New (MS) 0.4 $4.1M 54k 76.05
Ishares Tr Select Divid Etf (DVY) 0.4 $3.9M 33k 117.68
Tesla Motors (TSLA) 0.4 $3.9M 5.8k 673.47
Clorox Company (CLX) 0.4 $3.9M 27k 140.97
General Electric Com New (GE) 0.4 $3.8M 60k 63.66
Merck & Co (MRK) 0.4 $3.7M 40k 91.17
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.6M 25k 143.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.4M 22k 153.34
Hasbro (HAS) 0.3 $3.4M 41k 81.88
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.0M 92k 32.88
Genuine Parts Company (GPC) 0.3 $2.9M 22k 132.98
Crown Castle Intl (CCI) 0.3 $2.9M 17k 168.39
3M Company (MMM) 0.3 $2.8M 22k 129.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.8M 55k 50.66
AFLAC Incorporated (AFL) 0.3 $2.7M 49k 55.34
Chevron Corporation (CVX) 0.3 $2.5M 18k 144.76
4068594 Enphase Energy (ENPH) 0.2 $2.5M 13k 195.28
Repro-Med Systems (KRMD) 0.2 $2.4M 957k 2.53
Hannon Armstrong (HASI) 0.2 $2.3M 62k 37.85
Golub Capital BDC (GBDC) 0.2 $2.2M 172k 12.96
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $2.1M 15k 136.83
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $2.1M 38k 53.98
Abbvie (ABBV) 0.2 $2.0M 13k 153.16
Leggett & Platt (LEG) 0.2 $2.0M 57k 34.58
Medtronic SHS (MDT) 0.2 $1.9M 22k 89.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.9M 157k 12.34
American Water Works (AWK) 0.2 $1.8M 12k 148.77
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.2 $1.7M 23k 75.94
Solaredge Technologies (SEDG) 0.2 $1.7M 6.3k 273.70
Johnson & Johnson (JNJ) 0.2 $1.7M 9.5k 177.47
Cubesmart (CUBE) 0.2 $1.7M 39k 42.71
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.2 $1.6M 52k 30.98
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 14k 106.35
Intuit (INTU) 0.1 $1.4M 3.7k 385.40
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.4M 63k 22.21
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.4M 4.0k 349.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 632.00 2186.71
National Retail Properties (NNN) 0.1 $1.4M 32k 43.01
International Flavors & Fragrances (IFF) 0.1 $1.4M 11k 119.12
At&t (T) 0.1 $1.3M 64k 20.96
Ishares Msci Cda Etf (EWC) 0.1 $1.3M 39k 33.69
Procter & Gamble Company (PG) 0.1 $1.3M 8.8k 143.75
Peloton Interactive Cl A Com (PTON) 0.1 $1.2M 136k 9.18
American Electric Power Company (AEP) 0.1 $1.2M 13k 95.93
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.5k 153.63
Evergy (EVRG) 0.1 $1.1M 16k 65.27
salesforce (CRM) 0.1 $1.0M 6.3k 165.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.0M 34k 30.12
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 8.5k 118.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $971k 14k 67.52
Tractor Supply Company (TSCO) 0.1 $969k 5.0k 193.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $964k 22k 44.64
Williams-Sonoma (WSM) 0.1 $945k 8.5k 110.94
Ares Capital Corporation (ARCC) 0.1 $933k 52k 17.93
Snowflake Cl A (SNOW) 0.1 $922k 6.6k 139.13
Xylem (XYL) 0.1 $890k 11k 78.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $876k 36k 24.08
Ecolab (ECL) 0.1 $852k 5.5k 153.68
Nike CL B (NKE) 0.1 $847k 8.3k 102.16
Federal Signal Corporation (FSS) 0.1 $827k 23k 35.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $817k 4.3k 188.60
Ishares Msci Aust Etf (EWA) 0.1 $812k 38k 21.22
Equinix (EQIX) 0.1 $810k 1.2k 656.93
The Trade Desk Com Cl A (TTD) 0.1 $771k 18k 41.88
Duke Energy Corp Com New (DUK) 0.1 $755k 7.0k 107.15
Baxter International (BAX) 0.1 $672k 11k 64.19
Tri-Continental Corporation (TY) 0.1 $667k 26k 26.16
Sunrun (RUN) 0.1 $649k 28k 23.34
NVIDIA Corporation (NVDA) 0.1 $639k 4.2k 151.49
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $626k 6.4k 98.41
Nextera Energy (NEE) 0.1 $620k 8.0k 77.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $609k 13k 47.66
Mettler-Toledo International (MTD) 0.1 $600k 522.00 1149.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $565k 9.6k 58.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $555k 9.2k 60.33
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $541k 23k 23.58
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $539k 12k 43.60
Charles Schwab Corporation (SCHW) 0.0 $497k 7.9k 63.14
Paypal Holdings (PYPL) 0.0 $493k 7.1k 69.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $479k 2.1k 226.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $440k 10k 43.19
Automatic Data Processing (ADP) 0.0 $420k 2.0k 210.00
Best Buy (BBY) 0.0 $415k 6.4k 65.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $413k 6.6k 62.72
Bank of America Corporation (BAC) 0.0 $404k 13k 31.09
Fox Factory Hldg (FOXF) 0.0 $391k 4.9k 80.50
Broadridge Financial Solutions (BR) 0.0 $387k 2.7k 142.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $380k 1.3k 282.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $372k 7.8k 47.81
Mastercard Incorporated Cl A (MA) 0.0 $369k 1.2k 315.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $364k 2.2k 168.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $356k 5.7k 62.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $347k 1.1k 326.43
IDEXX Laboratories (IDXX) 0.0 $343k 978.00 350.72
Eli Lilly & Co. (LLY) 0.0 $340k 1.0k 324.12
Coca-Cola Company (KO) 0.0 $326k 5.2k 62.85
Zoetis Cl A (ZTS) 0.0 $322k 1.9k 171.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $319k 3.8k 83.79
Exxon Mobil Corporation (XOM) 0.0 $305k 3.6k 85.51
Hubspot (HUBS) 0.0 $301k 1.0k 301.00
Rivian Automotive Com Cl A (RIVN) 0.0 $281k 11k 25.77
Enterprise Products Partners (EPD) 0.0 $273k 11k 24.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $268k 1.2k 222.96
Charles River Laboratories (CRL) 0.0 $247k 1.2k 214.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $243k 4.2k 58.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $239k 10k 23.90
TJX Companies (TJX) 0.0 $239k 4.3k 55.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $237k 770.00 307.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $232k 5.5k 42.22
Eversource Energy (ES) 0.0 $223k 2.6k 84.34
Paycom Software (PAYC) 0.0 $203k 723.00 280.77
Shockwave Med (SWAV) 0.0 $191k 1.0k 191.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $191k 3.6k 53.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $188k 2.1k 91.00
Abbott Laboratories (ABT) 0.0 $184k 1.7k 108.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $177k 1.1k 168.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $176k 1.3k 137.39
Sofi Technologies (SOFI) 0.0 $173k 33k 5.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $173k 2.4k 71.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $167k 708.00 235.88
Innovative Industria A (IIPR) 0.0 $165k 1.5k 109.93
Vanguard World Fds Industrial Etf (VIS) 0.0 $160k 981.00 163.10
Select Sector Spdr Tr Technology (XLK) 0.0 $160k 1.3k 126.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $157k 3.5k 44.33
LeMaitre Vascular (LMAT) 0.0 $152k 3.3k 45.41
Appian Corp Cl A (APPN) 0.0 $150k 3.2k 47.45
Zscaler Incorporated (ZS) 0.0 $147k 980.00 150.00
Bristol Myers Squibb (BMY) 0.0 $142k 1.8k 76.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $142k 1.1k 127.81
Essent (ESNT) 0.0 $139k 3.6k 38.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $139k 3.0k 45.62
Scotts Miracle-gro Cl A (SMG) 0.0 $121k 1.5k 79.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $121k 558.00 216.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $121k 716.00 168.99
Pfizer (PFE) 0.0 $120k 2.3k 52.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $118k 1.0k 114.12
Intel Corporation (INTC) 0.0 $115k 3.1k 37.52
SYSCO Corporation (SYY) 0.0 $107k 1.3k 84.38
Huntsman Corporation (HUN) 0.0 $100k 3.5k 28.29
Store Capital Corp reit 0.0 $98k 3.8k 26.08
L3harris Technologies (LHX) 0.0 $92k 382.00 240.84
Okta Cl A (OKTA) 0.0 $90k 1.0k 90.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $85k 900.00 94.44
Twilio Cl A (TWLO) 0.0 $84k 1.0k 83.92
Marathon Petroleum Corp (MPC) 0.0 $84k 1.0k 82.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $82k 1.2k 66.72
General Mills (GIS) 0.0 $81k 1.1k 75.28
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $78k 4.5k 17.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $76k 3.1k 24.24
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $73k 4.2k 17.30
Altria (MO) 0.0 $73k 1.8k 41.57
Novocure Ord Shs (NVCR) 0.0 $70k 1.0k 70.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $69k 2.0k 34.50
Uber Technologies (UBER) 0.0 $67k 3.3k 20.44
Allstate Corporation (ALL) 0.0 $64k 504.00 126.98
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $62k 332.00 186.75
Constellation Brands Cl A (STZ) 0.0 $58k 251.00 231.08
Cohen & Steers Total Return Real (RFI) 0.0 $58k 4.4k 13.17
Ishares Silver Tr Ishares (SLV) 0.0 $56k 3.0k 18.67
Globus Med Cl A (GMED) 0.0 $56k 1.0k 56.00
Sl Green Realty Corp (SLG) 0.0 $56k 1.2k 45.86
Dynatronics Corp Com New 0.0 $56k 90k 0.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $52k 175.00 297.14
Yum! Brands (YUM) 0.0 $52k 454.00 114.54
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $49k 1.1k 43.63
Prologis (PLD) 0.0 $47k 400.00 117.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $47k 776.00 60.57
Booking Holdings (BKNG) 0.0 $44k 25.00 1760.00
Cloudflare Cl A Com (NET) 0.0 $44k 1.0k 44.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $41k 722.00 56.79
Diageo Spon Adr New (DEO) 0.0 $40k 229.00 174.67
Guardant Health (GH) 0.0 $40k 1.0k 40.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $39k 774.00 50.39
Royal Caribbean Cruises (RCL) 0.0 $38k 1.1k 34.55
Hp (HPQ) 0.0 $38k 1.2k 32.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $38k 383.00 99.22
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $36k 410.00 87.80
Jefferies Finl Group (JEF) 0.0 $35k 1.3k 27.78
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $34k 1.2k 27.64
Fiverr Intl Ord Shs (FVRR) 0.0 $34k 1.0k 34.00
Select Sector Spdr Tr Financial (XLF) 0.0 $33k 1.0k 31.85
Teladoc (TDOC) 0.0 $33k 1.0k 33.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $32k 488.00 65.57
Upstart Hldgs (UPST) 0.0 $32k 1.0k 32.00
Williams Companies (WMB) 0.0 $32k 1.0k 31.13
Ford Motor Company (F) 0.0 $31k 2.8k 11.04
Intercontinental Exchange (ICE) 0.0 $31k 330.00 93.94
Crestwood Equity Partners Unit Ltd Partner 0.0 $31k 1.3k 23.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $30k 25.00 1200.00
Dcp Midstream Com Ut Ltd Ptn 0.0 $30k 1.0k 29.85
Nxp Semiconductors N V (NXPI) 0.0 $29k 193.00 150.26
American Tower Reit (AMT) 0.0 $28k 110.00 254.55
Exelon Corporation (EXC) 0.0 $28k 608.00 46.05
EXACT Sciences Corporation (EXAS) 0.0 $27k 685.00 39.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $27k 650.00 41.54
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 412.00 65.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $26k 598.00 43.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $26k 206.00 126.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $26k 498.00 52.21
Cerence (CRNC) 0.0 $25k 1.0k 25.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $25k 1.9k 12.99
Solid Power Class A Com (SLDP) 0.0 $25k 4.7k 5.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 338.00 71.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $23k 317.00 72.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 594.00 38.72
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $23k 630.00 36.51
Boston Scientific Corporation (BSX) 0.0 $22k 596.00 36.91
Realty Income (O) 0.0 $22k 327.00 67.28
Nio Spon Ads (NIO) 0.0 $22k 1.0k 22.00
Meta Platforms Cl A (META) 0.0 $22k 137.00 160.58
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 290.00 72.41
Jfrog Ord Shs (FROG) 0.0 $21k 1.0k 21.00
Yum China Holdings (YUMC) 0.0 $21k 427.00 49.18
Hain Celestial (HAIN) 0.0 $21k 900.00 23.33
Boeing Company (BA) 0.0 $20k 144.00 138.89
Waste Management (WM) 0.0 $20k 128.00 156.25
C3 Ai Cl A (AI) 0.0 $19k 1.0k 18.54
Diamondback Energy (FANG) 0.0 $19k 159.00 119.50
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 145.00 131.03
Lemonade (LMND) 0.0 $19k 1.0k 18.68
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $19k 454.00 41.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 623.00 28.89
Proshares Tr Long Online Shrt (CLIX) 0.0 $18k 500.00 36.00
Uipath Cl A (PATH) 0.0 $18k 1.0k 18.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 88.00 193.18
Gilead Sciences (GILD) 0.0 $17k 277.00 61.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $17k 533.00 31.89
Qualtrics Intl Com Cl A 0.0 $17k 1.4k 12.31
Key (KEY) 0.0 $16k 900.00 17.78
Ishares Tr Mbs Etf (MBB) 0.0 $16k 164.00 97.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 200.00 80.00
Dupont De Nemours (DD) 0.0 $16k 281.00 56.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 157.00 101.91
Global X Fds Cybrscurty Etf (BUG) 0.0 $16k 656.00 24.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 251.00 59.76
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.2k 12.94
Block Cl A (SQ) 0.0 $15k 248.00 60.48
Xcel Energy (XEL) 0.0 $15k 210.00 71.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 285.00 52.63
Corteva (CTVA) 0.0 $15k 285.00 52.63
Biogen Idec (BIIB) 0.0 $15k 75.00 200.00
Us Bancorp Del Com New (USB) 0.0 $15k 333.00 45.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 91.00 153.85
ConocoPhillips (COP) 0.0 $14k 159.00 88.05
Dow (DOW) 0.0 $14k 269.00 52.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 263.00 49.43
Goldman Sachs (GS) 0.0 $13k 45.00 288.89
Middleby Corporation (MIDD) 0.0 $13k 100.00 130.00
Travelers Companies (TRV) 0.0 $13k 76.00 171.05
Citigroup Com New (C) 0.0 $13k 273.00 47.62
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 2.0k 5.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $12k 575.00 20.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 449.00 26.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 143.00 83.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $12k 46.00 260.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 240.00 50.00
Fastly Cl A (FSLY) 0.0 $12k 1.0k 12.00
Linde SHS 0.0 $12k 41.00 292.68
Constellation Energy (CEG) 0.0 $12k 202.00 59.41
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $12k 889.00 13.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 385.00 31.17
Holly Energy Partners Com Ut Ltd Ptn 0.0 $11k 657.00 16.74
Welltower Inc Com reit (WELL) 0.0 $11k 135.00 81.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $10k 268.00 37.31
Quantumscape Corp Com Cl A (QS) 0.0 $9.0k 1.1k 8.16
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $9.0k 175.00 51.43
Devon Energy Corporation (DVN) 0.0 $9.0k 171.00 52.63
Sunpower (SPWR) 0.0 $9.0k 600.00 15.00
Wright Express (WEX) 0.0 $9.0k 60.00 150.00
Tapestry (TPR) 0.0 $9.0k 300.00 30.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 376.00 21.28
Novartis Sponsored Adr (NVS) 0.0 $8.0k 91.00 87.91
Danaher Corporation (DHR) 0.0 $8.0k 30.00 266.67
Analog Devices (ADI) 0.0 $8.0k 58.00 137.93
Science 37 Holdings 0.0 $8.0k 4.2k 1.92
Vishay Intertechnology (VSH) 0.0 $7.0k 365.00 19.18
Teradyne (TER) 0.0 $7.0k 82.00 85.37
Cullen/Frost Bankers (CFR) 0.0 $7.0k 58.00 120.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.0k 31.00 225.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.0k 134.00 52.24
United Natural Foods (UNFI) 0.0 $7.0k 185.00 37.84
Range Resources (RRC) 0.0 $7.0k 300.00 23.33
Fate Therapeutics (FATE) 0.0 $6.0k 225.00 26.67
Origin Materials (ORGN) 0.0 $6.0k 1.1k 5.39
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.0k 78.00 76.92
Generac Holdings (GNRC) 0.0 $6.0k 29.00 206.90
DTE Energy Company (DTE) 0.0 $6.0k 47.00 127.66
United Rentals (URI) 0.0 $6.0k 25.00 240.00
AGCO Corporation (AGCO) 0.0 $6.0k 60.00 100.00
Cohen & Steers (CNS) 0.0 $6.0k 100.00 60.00
Verisk Analytics (VRSK) 0.0 $6.0k 32.00 187.50
Jumia Technologies Sponsored Ads (JMIA) 0.0 $6.0k 1.0k 6.00
Kulr Technology Group (KULR) 0.0 $6.0k 4.0k 1.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $6.0k 87.00 68.97
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 126.00 47.62
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.0k 537.00 9.31
Propetro Hldg (PUMP) 0.0 $5.0k 513.00 9.75
Organon & Co Common Stock (OGN) 0.0 $5.0k 140.00 35.71
Phillips 66 (PSX) 0.0 $5.0k 66.00 75.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 55.00 90.91
Caterpillar (CAT) 0.0 $5.0k 26.00 192.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0k 10.00 500.00
Iqvia Holdings (IQV) 0.0 $5.0k 25.00 200.00
Churchill Capital Corp V Com Cl A 0.0 $5.0k 500.00 10.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $5.0k 93.00 53.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 126.00 39.68
Roblox Corp Cl A (RBLX) 0.0 $5.0k 150.00 33.33
Lineage Cell Therapeutics In (LCTX) 0.0 $5.0k 3.0k 1.64
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.0k 235.00 17.02
Ye Cl A (YELP) 0.0 $4.0k 150.00 26.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 61.00 65.57
Matson (MATX) 0.0 $4.0k 55.00 72.73
Netflix (NFLX) 0.0 $4.0k 24.00 166.67
Micron Technology (MU) 0.0 $4.0k 64.00 62.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 250.00 16.00
Msci (MSCI) 0.0 $4.0k 9.00 444.44
Servicenow (NOW) 0.0 $4.0k 9.00 444.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 23.00 173.91
Advanced Micro Devices (AMD) 0.0 $4.0k 48.00 83.33
Luminar Technologies Com Cl A (LAZR) 0.0 $4.0k 675.00 5.93
Beyond Meat (BYND) 0.0 $3.0k 134.00 22.39
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 55.00 54.55
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
Transunion (TRU) 0.0 $3.0k 34.00 88.24
Global Payments (GPN) 0.0 $3.0k 24.00 125.00
Halliburton Company (HAL) 0.0 $3.0k 100.00 30.00
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
Dex (DXCM) 0.0 $3.0k 40.00 75.00
Prothena Corp SHS (PRTA) 0.0 $3.0k 125.00 24.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 25.00 120.00
Anthem (ELV) 0.0 $3.0k 6.00 500.00
S&p Global (SPGI) 0.0 $3.0k 8.00 375.00
Bath &#38 Body Works In (BBWI) 0.0 $3.0k 120.00 25.00
Sema4 Holdings Corp Com Cl A 0.0 $3.0k 2.5k 1.20
Roper Industries (ROP) 0.0 $3.0k 7.00 428.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 7.00 428.57
Albemarle Corporation (ALB) 0.0 $3.0k 14.00 214.29
Steris Shs Usd (STE) 0.0 $3.0k 14.00 214.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 26.00 115.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0k 36.00 83.33
Wells Fargo & Company (WFC) 0.0 $3.0k 67.00 44.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 56.00 53.57
Ishares Tr Cmbs Etf (CMBS) 0.0 $3.0k 66.00 45.45
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 63.00 47.62
Livent Corp 0.0 $3.0k 117.00 25.64
Organovo Hldgs Com New (ONVO) 0.0 $3.0k 1.9k 1.57
Mind Medicine Mindmed Com Sub Vtg 0.0 $3.0k 4.9k 0.62
Accelr8 Technology 0.0 $2.0k 2.1k 0.94
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $2.0k 631.00 3.17
Mirion Technologies Com Cl A (MIR) 0.0 $2.0k 300.00 6.67
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 36.00 55.56
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
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.0k 41.00 48.78
Raytheon Technologies Corp (RTX) 0.0 $2.0k 22.00 90.91
Amdocs SHS (DOX) 0.0 $2.0k 21.00 95.24
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 10.00 200.00
Carnival Corp Common Stock (CCL) 0.0 $2.0k 200.00 10.00
Align Technology (ALGN) 0.0 $2.0k 8.00 250.00
MetLife (MET) 0.0 $2.0k 25.00 80.00
Raymond James Financial (RJF) 0.0 $2.0k 20.00 100.00
Clearone (CLRO) 0.0 $2.0k 4.0k 0.50
Invitae (NVTAQ) 0.0 $2.0k 1.0k 2.00
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 25.00 80.00
Fubotv (FUBO) 0.0 $2.0k 1.0k 2.00
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 18.00 111.11
East West Ban (EWBC) 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
Perrigo SHS (PRGO) 0.0 $2.0k 42.00 47.62
Nvent Electric SHS (NVT) 0.0 $2.0k 65.00 30.77
Bank Ozk (OZK) 0.0 $2.0k 44.00 45.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0k 850.00 2.35
Traeger Common Stock (COOK) 0.0 $1.0k 215.00 4.65
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
American Intl Group Com New (AIG) 0.0 $1.0k 24.00 41.67
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 24.00 41.67
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
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.0k 14.00 71.43
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.0k 19.00 52.63
Hf Sinclair Corp (DINO) 0.0 $1.0k 19.00 52.63
CVS Caremark Corporation (CVS) 0.0 $1.0k 13.00 76.92
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
PPG Industries (PPG) 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
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
Timken Company (TKR) 0.0 $1.0k 11.00 90.91
Edison International (EIX) 0.0 $1.0k 11.00 90.91
MKS Instruments (MKSI) 0.0 $1.0k 11.00 90.91
CONMED Corporation (CNMD) 0.0 $1.0k 11.00 90.91
Lci Industries (LCII) 0.0 $1.0k 11.00 90.91
Comcast Corp Cl A (CMCSA) 0.0 $1.0k 32.00 31.25
Wal-Mart Stores (WMT) 0.0 $1.0k 10.00 100.00
Ameren Corporation (AEE) 0.0 $1.0k 8.00 125.00
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
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
Brunswick Corporation (BC) 0.0 $1.0k 20.00 50.00
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
Servisfirst Bancshares (SFBS) 0.0 $1.0k 16.00 62.50
Leidos Holdings (LDOS) 0.0 $1.0k 10.00 100.00
Dirtt Environmental Solutions (DRTTF) 0.0 $1.0k 1.0k 1.00
Hubbell (HUBB) 0.0 $1.0k 5.00 200.00
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
Aon Shs Cl A (AON) 0.0 $1.0k 2.00 500.00
Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 40.00 25.00
Ess Tech Common Stock (GWH) 0.0 $1.0k 200.00 5.00
Crane Holdings (CXT) 0.0 $1.0k 10.00 100.00
Lowe's Companies (LOW) 0.0 $999.999900 3.00 333.33
Illumina (ILMN) 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
Science App Int'l (SAIC) 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
Ingredion Incorporated (INGR) 0.0 $999.999600 12.00 83.33
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
Targa Res Corp (TRGP) 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
Equinor Asa Sponsored Adr (EQNR) 0.0 $999.999000 42.00 23.81
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
Freyr Battery SHS 0.0 $999.999000 90.00 11.11
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $999.998200 41.00 24.39
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $999.997600 56.00 17.86
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $999.997500 75.00 13.33
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $999.996000 120.00 8.33
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.990000 300.00 3.33
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
Interpublic Group of Companies (IPG) 0.0 $0 17.00 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
Stmicroelectronics N V Ny Registry (STM) 0.0 $0 15.00 0.00
Mantech International Corp Cl A 0.0 $0 4.00 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 96.00 0.00
CenterPoint Energy (CNP) 0.0 $0 3.00 0.00
EnPro Industries (NPO) 0.0 $0 6.00 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
Comfort Systems USA (FIX) 0.0 $0 6.00 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 (MDC) 0.0 $0 3.00 0.00
Mesa Laboratories (MLAB) 0.0 $0 1.00 0.00
stock 0.0 $0 1.00 0.00
Mondelez Intl Cl A (MDLZ) 0.0 $0 8.00 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 (WKHS) 0.0 $0 10.00 0.00
Hutchmed China Sponsored Ads (HCM) 0.0 $0 9.00 0.00
Beigene Sponsored Adr (BGNE) 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
Resideo Technologies (REZI) 0.0 $0 25.00 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
Blackstone Group Inc Com Cl A (BX) 0.0 $0 5.00 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
Aurora Cannabis 0.0 $0 191.00 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