Albion Financial Group

Albion Financial Group as of Sept. 30, 2022

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 456 positions in its portfolio as reported in the September 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 $100M 305k 328.30
Apple (AAPL) 6.6 $64M 466k 138.20
Ishares Tr Rus Mid Cap Etf (IWR) 5.8 $57M 910k 62.15
Microsoft Corporation (MSFT) 4.2 $40M 173k 232.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $36M 485k 74.28
Amazon (AMZN) 3.0 $29M 260k 113.00
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $29M 335k 87.19
Alphabet Cap Stk Cl A (GOOGL) 2.6 $25M 261k 95.65
Legg Mason Etf Invt Franklin Us Low (LVHD) 2.2 $21M 616k 34.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $21M 462k 44.36
UnitedHealth (UNH) 2.0 $20M 39k 505.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.9 $19M 370k 50.16
Visa Com Cl A (V) 1.9 $19M 104k 177.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $18M 69k 267.02
Home Depot (HD) 1.9 $18M 67k 275.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $16M 332k 48.28
Ishares Tr Ishares Biotech (IBB) 1.6 $15M 129k 116.96
Thermo Fisher Scientific (TMO) 1.4 $14M 28k 507.19
JPMorgan Chase & Co. (JPM) 1.4 $14M 133k 104.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $14M 38k 357.18
Fiserv (FI) 1.4 $14M 145k 93.57
Costco Wholesale Corporation (COST) 1.4 $13M 28k 472.28
Accenture Plc Ireland Shs Class A (ACN) 1.3 $13M 49k 257.30
Lockheed Martin Corporation (LMT) 1.3 $12M 32k 386.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $12M 342k 36.01
Starbucks Corporation (SBUX) 1.2 $12M 141k 84.26
Honeywell International (HON) 1.1 $11M 63k 166.98
Oracle Corporation (ORCL) 1.0 $9.5M 155k 61.07
Intuitive Surgical Com New (ISRG) 1.0 $9.3M 50k 187.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.3M 31k 267.27
Walt Disney Company (DIS) 0.8 $7.5M 80k 94.33
McDonald's Corporation (MCD) 0.7 $6.8M 29k 230.74
Qualcomm (QCOM) 0.7 $6.8M 60k 112.97
Union Pacific Corporation (UNP) 0.7 $6.4M 33k 194.82
Cisco Systems (CSCO) 0.6 $6.3M 157k 40.00
United Parcel Service CL B (UPS) 0.6 $6.1M 38k 161.55
Pepsi (PEP) 0.6 $6.0M 37k 163.26
BlackRock (BLK) 0.6 $5.9M 11k 550.30
Ishares Tr Msci Lw Crb Tg (CRBN) 0.6 $5.9M 47k 126.64
Amgen (AMGN) 0.6 $5.6M 25k 225.38
Target Corporation (TGT) 0.6 $5.5M 37k 148.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $5.4M 133k 40.87
Paychex (PAYX) 0.5 $5.3M 47k 112.22
Southern Company (SO) 0.5 $4.9M 72k 68.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $4.8M 90k 53.91
Tesla Motors (TSLA) 0.5 $4.8M 18k 265.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $4.8M 43k 111.50
Kimberly-Clark Corporation (KMB) 0.5 $4.6M 41k 112.54
Broadcom (AVGO) 0.5 $4.5M 10k 443.99
Morgan Stanley Com New (MS) 0.4 $4.3M 55k 79.02
Consolidated Edison (ED) 0.4 $4.2M 49k 85.75
International Business Machines (IBM) 0.4 $4.2M 35k 118.80
Wec Energy Group (WEC) 0.4 $4.0M 45k 89.43
Verizon Communications (VZ) 0.4 $3.9M 104k 37.97
Main Street Capital Corporation (MAIN) 0.4 $3.9M 117k 33.64
Dominion Resources (D) 0.4 $3.8M 55k 69.11
General Electric Com New (GE) 0.4 $3.7M 60k 61.92
Ishares Tr Select Divid Etf (DVY) 0.4 $3.6M 33k 107.21
Clorox Company (CLX) 0.4 $3.5M 28k 128.40
Merck & Co (MRK) 0.4 $3.5M 41k 86.13
Digital Realty Trust (DLR) 0.3 $3.3M 33k 99.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.3M 22k 145.72
Genuine Parts Company (GPC) 0.3 $3.2M 22k 149.34
4068594 Enphase Energy (ENPH) 0.3 $3.0M 11k 277.51
Ishares Tr National Mun Etf (MUB) 0.3 $3.0M 29k 102.58
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.9M 90k 31.67
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $2.8M 55k 51.16
Hasbro (HAS) 0.3 $2.8M 42k 67.41
AFLAC Incorporated (AFL) 0.3 $2.8M 50k 56.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.8M 56k 50.31
Crown Castle Intl (CCI) 0.3 $2.5M 18k 144.53
Chevron Corporation (CVX) 0.3 $2.5M 17k 143.68
3M Company (MMM) 0.3 $2.4M 22k 110.49
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.2 $2.1M 29k 72.78
Repro-Med Systems (KRMD) 0.2 $2.1M 932k 2.23
Golub Capital BDC (GBDC) 0.2 $2.0M 163k 12.39
Leggett & Platt (LEG) 0.2 $2.0M 59k 33.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.9M 156k 11.88
Abbvie (ABBV) 0.2 $1.7M 13k 134.18
Medtronic SHS (MDT) 0.2 $1.7M 21k 80.73
Cubesmart (CUBE) 0.2 $1.6M 41k 40.06
American Water Works (AWK) 0.2 $1.6M 12k 130.14
Johnson & Johnson (JNJ) 0.2 $1.6M 9.5k 163.37
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $1.4M 52k 27.56
Texas Instruments Incorporated (TXN) 0.1 $1.4M 9.2k 154.79
National Retail Properties (NNN) 0.1 $1.4M 35k 39.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 13k 96.12
Ishares Msci Cda Etf (EWC) 0.1 $1.2M 39k 30.77
Solaredge Technologies (SEDG) 0.1 $1.2M 5.1k 231.50
At&t (T) 0.1 $1.2M 77k 15.34
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.1M 63k 18.24
International Flavors & Fragrances (IFF) 0.1 $1.1M 13k 90.84
Ares Capital Corporation (ARCC) 0.1 $1.1M 67k 16.89
Peloton Interactive Cl A Com (PTON) 0.1 $1.1M 164k 6.93
Snowflake Cl A (SNOW) 0.1 $1.1M 6.6k 169.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 8.3k 135.13
Procter & Gamble Company (PG) 0.1 $1.1M 8.8k 126.20
American Electric Power Company (AEP) 0.1 $1.1M 13k 86.41
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 9.0k 121.51
Williams-Sonoma (WSM) 0.1 $1.0M 8.6k 117.83
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.0M 34k 30.30
Xylem (XYL) 0.1 $1.0M 12k 87.37
Rivian Automotive Com Cl A (RIVN) 0.1 $1.0M 30k 32.93
Evergy (EVRG) 0.1 $966k 16k 59.37
salesforce (CRM) 0.1 $942k 6.6k 143.77
Tractor Supply Company (TSCO) 0.1 $929k 5.0k 185.80
The Trade Desk Com Cl A (TTD) 0.1 $883k 15k 59.73
Federal Signal Corporation (FSS) 0.1 $874k 23k 37.30
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $844k 20k 42.39
Ecolab (ECL) 0.1 $830k 5.7k 144.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $830k 14k 57.44
Sunrun (RUN) 0.1 $790k 29k 27.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $777k 4.3k 179.36
Ishares Msci Aust Etf (EWA) 0.1 $751k 38k 19.63
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $715k 32k 22.51
Equinix (EQIX) 0.1 $713k 1.3k 568.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $691k 29k 23.48
Nike CL B (NKE) 0.1 $678k 8.2k 83.15
Duke Energy Corp Com New (DUK) 0.1 $655k 7.0k 92.96
Tri-Continental Corporation (TY) 0.1 $652k 26k 25.57
Paypal Holdings (PYPL) 0.1 $629k 7.3k 86.12
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $628k 6.4k 98.23
Nextera Energy (NEE) 0.1 $627k 8.0k 78.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $579k 10k 57.81
Mettler-Toledo International (MTD) 0.1 $573k 529.00 1083.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $568k 13k 44.45
Charles Schwab Corporation (SCHW) 0.1 $561k 7.8k 71.83
Adobe Systems Incorporated (ADBE) 0.1 $544k 2.0k 275.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $532k 9.2k 57.83
NVIDIA Corporation (NVDA) 0.1 $513k 4.2k 121.51
Baxter International (BAX) 0.1 $511k 9.5k 53.85
Automatic Data Processing (ADP) 0.0 $452k 2.0k 226.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $430k 2.0k 219.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $413k 10k 41.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $402k 1.4k 289.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $394k 6.5k 60.49
Broadridge Financial Solutions (BR) 0.0 $393k 2.7k 144.43
Bank of America Corporation (BAC) 0.0 $392k 13k 30.16
Fox Factory Hldg (FOXF) 0.0 $391k 4.9k 79.17
Best Buy (BBY) 0.0 $383k 6.0k 63.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $370k 7.8k 47.56
Eli Lilly & Co. (LLY) 0.0 $339k 1.0k 323.16
IDEXX Laboratories (IDXX) 0.0 $338k 1.0k 325.63
Mastercard Incorporated Cl A (MA) 0.0 $334k 1.2k 284.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $334k 2.2k 154.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $327k 1.1k 307.62
Exxon Mobil Corporation (XOM) 0.0 $311k 3.6k 87.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $305k 3.8k 80.12
Coca-Cola Company (KO) 0.0 $288k 5.1k 55.99
Zoetis Cl A (ZTS) 0.0 $278k 1.9k 148.35
Shockwave Med 0.0 $278k 1.0k 278.00
Hubspot (HUBS) 0.0 $270k 1.0k 270.00
Enterprise Products Partners (EPD) 0.0 $267k 11k 23.80
TJX Companies (TJX) 0.0 $266k 4.3k 62.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $263k 6.6k 39.88
Charles River Laboratories (CRL) 0.0 $242k 1.2k 196.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $234k 4.2k 55.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $221k 770.00 287.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $210k 5.2k 40.19
Eversource Energy (ES) 0.0 $206k 2.6k 77.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $205k 9.0k 22.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $186k 870.00 213.79
LeMaitre Vascular (LMAT) 0.0 $182k 3.6k 50.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $182k 1.3k 142.08
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $178k 2.4k 73.55
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $173k 3.6k 48.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $173k 1.1k 164.76
Abbott Laboratories (ABT) 0.0 $164k 1.7k 96.64
Zscaler Incorporated (ZS) 0.0 $161k 980.00 164.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $157k 692.00 226.88
Vanguard World Fds Industrial Etf (VIS) 0.0 $155k 981.00 158.00
Select Sector Spdr Tr Technology (XLK) 0.0 $150k 1.3k 119.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $149k 3.6k 41.90
Appian Corp Cl A (APPN) 0.0 $149k 3.7k 40.81
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $147k 3.0k 48.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $135k 1.1k 121.51
Innovative Industria A (IIPR) 0.0 $133k 1.5k 88.61
Essent (ESNT) 0.0 $126k 3.6k 34.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $118k 716.00 164.80
Store Capital Corp reit 0.0 $117k 3.7k 31.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $116k 558.00 207.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $108k 1.0k 104.45
Bristol Myers Squibb (BMY) 0.0 $103k 1.4k 71.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $102k 2.0k 51.88
Marathon Petroleum Corp (MPC) 0.0 $101k 1.0k 99.21
Pfizer (PFE) 0.0 $100k 2.3k 43.73
Uber Technologies (UBER) 0.0 $90k 3.4k 26.64
SYSCO Corporation (SYY) 0.0 $90k 1.3k 70.98
Huntsman Corporation (HUN) 0.0 $87k 3.5k 24.61
General Mills (GIS) 0.0 $82k 1.1k 76.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $81k 900.00 90.00
Sofi Technologies (SOFI) 0.0 $80k 16k 4.87
Intel Corporation (INTC) 0.0 $80k 3.1k 25.89
Novocure Ord Shs (NVCR) 0.0 $76k 1.0k 76.00
Altria (MO) 0.0 $75k 1.9k 40.19
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $75k 3.1k 23.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $73k 2.0k 36.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $72k 1.3k 55.81
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $69k 4.5k 15.23
Wal-Mart Stores (WMT) 0.0 $69k 535.00 128.97
Twilio Cl A (TWLO) 0.0 $69k 1.0k 69.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $67k 4.2k 15.88
Scotts Miracle-gro Cl A (SMG) 0.0 $65k 1.5k 42.48
Allstate Corporation (ALL) 0.0 $62k 500.00 124.00
Globus Med Cl A (GMED) 0.0 $60k 1.0k 60.00
L3harris Technologies (LHX) 0.0 $59k 282.00 209.22
Okta Cl A (OKTA) 0.0 $57k 1.0k 57.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $57k 332.00 171.69
Constellation Brands Cl A (STZ) 0.0 $56k 245.00 228.57
Cloudflare Cl A Com (NET) 0.0 $55k 1.0k 55.00
Cohen & Steers Total Return Real (RFI) 0.0 $54k 4.5k 12.06
Guardant Health (GH) 0.0 $54k 1.0k 54.00
Ishares Silver Tr Ishares (SLV) 0.0 $52k 3.0k 17.33
Yum! Brands (YUM) 0.0 $48k 454.00 105.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $48k 175.00 274.29
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $45k 1.1k 40.00
Dynatronics Corp Com New 0.0 $45k 90k 0.50
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $44k 4.2k 10.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $44k 750.00 58.67
Sl Green Realty Corp (SLG) 0.0 $42k 1.0k 40.23
Royal Caribbean Cruises (RCL) 0.0 $42k 1.1k 38.18
Prologis (PLD) 0.0 $41k 400.00 102.50
Booking Holdings (BKNG) 0.0 $41k 25.00 1640.00
Diageo Spon Adr New (DEO) 0.0 $38k 226.00 168.14
Dcp Midstream Com Ut Ltd Ptn 0.0 $38k 1.0k 37.81
Jefferies Finl Group (JEF) 0.0 $37k 1.3k 29.37
Crestwood Equity Partners Unit Ltd Partner 0.0 $37k 1.3k 27.61
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $36k 790.00 45.57
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $33k 410.00 80.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 395.00 81.01
Ford Motor Company (F) 0.0 $31k 2.8k 11.04
Select Sector Spdr Tr Financial (XLF) 0.0 $31k 1.0k 29.92
Fiverr Intl Ord Shs (FVRR) 0.0 $31k 1.0k 31.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $30k 25.00 1200.00
Intercontinental Exchange (ICE) 0.0 $30k 327.00 91.74
Hp (HPQ) 0.0 $29k 1.2k 25.02
Williams Companies (WMB) 0.0 $29k 1.0k 29.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $29k 488.00 59.43
Nxp Semiconductors N V (NXPI) 0.0 $28k 190.00 147.37
First Tr Exchange-traded Dj Internt Idx (FPE) 0.0 $26k 206.00 126.21
American Tower Reit (AMT) 0.0 $26k 123.00 211.38
Teladoc (TDOC) 0.0 $25k 1.0k 25.00
Solid Power Class A Com (SLDP) 0.0 $25k 4.7k 5.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $24k 650.00 36.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $24k 498.00 48.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $23k 598.00 38.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.9k 11.43
Lemonade (LMND) 0.0 $22k 1.0k 21.63
Exelon Corporation (EXC) 0.0 $22k 600.00 36.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 338.00 65.09
EXACT Sciences Corporation (EXAS) 0.0 $22k 685.00 32.12
Jfrog Ord Shs (FROG) 0.0 $22k 1.0k 22.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 594.00 37.04
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 290.00 72.41
Waste Management (WM) 0.0 $21k 128.00 164.06
Upstart Hldgs (UPST) 0.0 $21k 1.0k 21.00
Boston Scientific Corporation (BSX) 0.0 $21k 535.00 39.25
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 360.00 55.56
Biogen Idec (BIIB) 0.0 $20k 75.00 266.67
Yum China Holdings (YUMC) 0.0 $20k 427.00 46.84
Realty Income (O) 0.0 $19k 330.00 57.58
Diamondback Energy (FANG) 0.0 $19k 159.00 119.50
Intuit (INTU) 0.0 $19k 50.00 380.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $18k 533.00 33.77
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $18k 630.00 28.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $17k 317.00 53.63
Boeing Company (BA) 0.0 $17k 144.00 118.06
Coupang Cl A (CPNG) 0.0 $17k 1.0k 17.00
Constellation Energy (CEG) 0.0 $17k 200.00 85.00
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
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 623.00 27.29
Corteva (CTVA) 0.0 $16k 285.00 56.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 200.00 80.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $16k 500.00 32.00
Nio Spon Ads (NIO) 0.0 $16k 1.0k 16.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 157.00 101.91
ConocoPhillips (COP) 0.0 $16k 159.00 100.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $16k 251.00 63.74
Global X Fds Cybrscurty Etf (BUG) 0.0 $16k 656.00 24.39
Hain Celestial (HAIN) 0.0 $15k 900.00 16.67
Key (KEY) 0.0 $14k 900.00 15.56
Qualtrics Intl Com Cl A 0.0 $14k 1.4k 10.14
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.2k 12.08
Dupont De Nemours (DD) 0.0 $14k 269.00 52.04
Meta Platforms Cl A (META) 0.0 $14k 103.00 135.92
Block Cl A (SQ) 0.0 $14k 248.00 56.45
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 115.00 121.74
Sunpower (SPWRQ) 0.0 $14k 600.00 23.33
Xcel Energy (XEL) 0.0 $13k 210.00 61.90
Applied Materials (AMAT) 0.0 $13k 164.00 79.27
Goldman Sachs (GS) 0.0 $13k 45.00 288.89
Middleby Corporation (MIDD) 0.0 $13k 100.00 130.00
Uipath Cl A (PATH) 0.0 $13k 1.0k 13.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 91.00 142.86
Us Bancorp Del Com New (USB) 0.0 $13k 333.00 39.04
C3 Ai Cl A (AI) 0.0 $13k 1.0k 12.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 449.00 26.73
Dow (DOW) 0.0 $12k 269.00 44.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 263.00 45.63
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $12k 46.00 260.87
Travelers Companies (TRV) 0.0 $12k 76.00 157.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11k 268.00 41.04
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $11k 424.00 25.94
Linde SHS 0.0 $11k 41.00 268.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11k 240.00 45.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 385.00 28.57
Holly Energy Partners Com Ut Ltd Ptn 0.0 $11k 671.00 16.39
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $11k 5.4k 2.03
Devon Energy Corporation (DVN) 0.0 $10k 171.00 58.48
Citigroup Com New (C) 0.0 $10k 228.00 43.86
Quantumscape Corp Com Cl A (QS) 0.0 $9.0k 1.1k 8.16
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 2.0k 4.46
Welltower Inc Com reit (WELL) 0.0 $9.0k 135.00 66.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.0k 130.00 69.23
Tapestry (TPR) 0.0 $9.0k 300.00 30.00
Fastly Cl A (FSLY) 0.0 $9.0k 1.0k 9.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $9.0k 889.00 10.12
Range Resources (RRC) 0.0 $8.0k 300.00 26.67
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 126.00 63.49
Danaher Corporation (DHR) 0.0 $8.0k 30.00 266.67
Lululemon Athletica (LULU) 0.0 $8.0k 27.00 296.30
Prothena Corp SHS (PRTA) 0.0 $8.0k 125.00 64.00
Analog Devices (ADI) 0.0 $8.0k 58.00 137.93
Wright Express (WEX) 0.0 $8.0k 60.00 133.33
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.0k 315.00 25.40
Science 37 Holdings 0.0 $7.0k 4.2k 1.68
Novartis Sponsored Adr (NVS) 0.0 $7.0k 91.00 76.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.0k 31.00 225.81
Cullen/Frost Bankers (CFR) 0.0 $7.0k 50.00 140.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.0k 376.00 18.62
Vishay Intertechnology (VSH) 0.0 $6.0k 365.00 16.44
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
AGCO Corporation (AGCO) 0.0 $6.0k 60.00 100.00
Cohen & Steers (CNS) 0.0 $6.0k 100.00 60.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $6.0k 1.0k 6.00
Teradyne (TER) 0.0 $6.0k 82.00 73.17
United Natural Foods (UNFI) 0.0 $6.0k 185.00 32.43
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.0k 537.00 9.31
Phillips 66 (PSX) 0.0 $5.0k 66.00 75.76
DTE Energy Company (DTE) 0.0 $5.0k 47.00 106.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.0k 81.00 61.73
Generac Holdings (GNRC) 0.0 $5.0k 29.00 172.41
Kulr Technology Group (KULR) 0.0 $5.0k 4.0k 1.25
Churchill Capital Corp V Com Cl A 0.0 $5.0k 500.00 10.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 17.00 294.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $5.0k 93.00 53.76
Ye Cl A (YELP) 0.0 $5.0k 150.00 33.33
Fate Therapeutics (FATE) 0.0 $5.0k 225.00 22.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 126.00 39.68
Luminar Technologies Com Cl A (LAZR) 0.0 $5.0k 675.00 7.41
Roblox Corp Cl A (RBLX) 0.0 $5.0k 150.00 33.33
Organovo Hldgs Com New (ONVO) 0.0 $4.0k 1.9k 2.09
Propetro Hldg (PUMP) 0.0 $4.0k 513.00 7.80
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.0k 235.00 17.02
Netflix (NFLX) 0.0 $4.0k 15.00 266.67
Albemarle Corporation (ALB) 0.0 $4.0k 14.00 285.71
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 250.00 16.00
Fubotv (FUBO) 0.0 $4.0k 1.0k 4.00
Msci (MSCI) 0.0 $4.0k 9.00 444.44
Caterpillar (CAT) 0.0 $4.0k 23.00 173.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 23.00 173.91
Livent Corp 0.0 $4.0k 117.00 34.19
Bath &#38 Body Works In (BBWI) 0.0 $4.0k 120.00 33.33
Lineage Cell Therapeutics In (LCTX) 0.0 $3.0k 3.0k 0.99
Accelr8 Technology 0.0 $3.0k 2.1k 1.41
Matson (MATX) 0.0 $3.0k 55.00 54.55
Axonics Modulation Technolog (AXNX) 0.0 $3.0k 45.00 66.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 38.00 78.95
Organon & Co Common Stock (OGN) 0.0 $3.0k 133.00 22.56
Advanced Micro Devices (AMD) 0.0 $3.0k 48.00 62.50
Micron Technology (MU) 0.0 $3.0k 64.00 46.88
Anthem (ELV) 0.0 $3.0k 6.00 500.00
Roper Industries (ROP) 0.0 $3.0k 7.00 428.57
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
Pimco Income Strategy Fund II (PFN) 0.0 $3.0k 495.00 6.06
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 63.00 47.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0k 866.00 2.31
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
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $2.0k 75.00 26.67
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 36.00 55.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.0k 41.00 48.78
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 10.00 200.00
Halliburton Company (HAL) 0.0 $2.0k 100.00 20.00
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
Sema4 Holdings Corp Com Cl A 0.0 $2.0k 2.5k 0.80
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 55.00 36.36
Beyond Meat (BYND) 0.0 $2.0k 130.00 15.38
Stem (STEM) 0.0 $2.0k 135.00 14.81
Traeger Common Stock (COOK) 0.0 $1.0k 215.00 4.65
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.0k 323.00 3.10
Dt Midstream Common Stock (DTM) 0.0 $1.0k 23.00 43.48
Alcon Ord Shs (ALC) 0.0 $1.0k 18.00 55.56
Pentair SHS (PNR) 0.0 $1.0k 15.00 66.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.0k 14.00 71.43
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
Nordson Corporation (NDSN) 0.0 $1.0k 6.00 166.67
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Carnival Corp Common Stock (CCL) 0.0 $1.0k 200.00 5.00
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Littelfuse (LFUS) 0.0 $1.0k 5.00 200.00
Sangamo Biosciences (SGMO) 0.0 $1.0k 200.00 5.00
Servisfirst Bancshares (SFBS) 0.0 $1.0k 16.00 62.50
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
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
Lowe's Companies (LOW) 0.0 $999.999900 3.00 333.33
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
Lincoln Electric Holdings (LECO) 0.0 $999.999700 7.00 142.86
EastGroup Properties (EGP) 0.0 $999.999700 7.00 142.86
RPM International (RPM) 0.0 $999.999600 12.00 83.33
Regions Financial Corporation (RF) 0.0 $999.999400 43.00 23.26
Alexander & Baldwin (ALEX) 0.0 $999.999400 86.00 11.63
ConAgra Foods (CAG) 0.0 $999.999000 30.00 33.33
Targa Res Corp (TRGP) 0.0 $999.999000 22.00 45.45
Hannon Armstrong (HASI) 0.0 $999.999000 45.00 22.22
Perrigo SHS (PRGO) 0.0 $999.999000 42.00 23.81
Adient Ord Shs (ADNT) 0.0 $999.999000 22.00 45.45
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
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.990000 300.00 3.33
Monolithic Power Systems (MPWR) 0.0 $0 1.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 63.00 0.00
Dirtt Environmental Solutions (DRTTF) 0.0 $0 1.0k 0.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $0 12.00 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 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
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
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
Kyndryl Hldgs Common Stock (KD) 0.0 $0 19.00 0.00
Kiora Pharmaceuticals Com New 0.0 $0 6.00 0.00