Albion Financial Group

Albion Financial Group as of Dec. 31, 2022

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 486 positions in its portfolio as reported in the December 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) 10.4 $108M 308k 351.34
Ishares Tr Rus Mid Cap Etf (IWR) 6.0 $62M 917k 67.45
Apple (AAPL) 5.9 $61M 467k 129.93
Microsoft Corporation (MSFT) 4.0 $42M 174k 239.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $36M 477k 75.19
Legg Mason Etf Invt Franklin Us Low (LVHD) 3.4 $35M 913k 38.04
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $32M 337k 94.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $23M 465k 50.14
Alphabet Cap Stk Cl A (GOOGL) 2.2 $23M 264k 88.23
Amazon (AMZN) 2.1 $22M 259k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $22M 70k 308.90
Visa Com Cl A (V) 2.1 $21M 103k 207.76
Home Depot (HD) 2.1 $21M 67k 315.86
UnitedHealth (UNH) 2.0 $21M 39k 530.19
JPMorgan Chase & Co. (JPM) 1.7 $18M 134k 134.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $18M 357k 50.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $17M 351k 49.51
Ishares Tr Ishares Biotech (IBB) 1.6 $17M 129k 131.29
Lockheed Martin Corporation (LMT) 1.5 $16M 32k 486.49
Thermo Fisher Scientific (TMO) 1.5 $15M 28k 550.70
Fiserv (FI) 1.4 $15M 144k 101.07
Starbucks Corporation (SBUX) 1.4 $14M 145k 99.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $14M 38k 382.43
Honeywell International (HON) 1.3 $14M 63k 214.30
Costco Wholesale Corporation (COST) 1.3 $13M 29k 456.50
Accenture Plc Ireland Shs Class A (ACN) 1.3 $13M 49k 266.84
Oracle Corporation (ORCL) 1.3 $13M 159k 81.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $13M 344k 36.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $10M 38k 266.28
McDonald's Corporation (MCD) 0.7 $7.6M 29k 263.53
BlackRock (BLK) 0.7 $7.5M 11k 708.63
Cisco Systems (CSCO) 0.7 $7.4M 156k 47.64
Union Pacific Corporation (UNP) 0.7 $6.9M 33k 207.07
Walt Disney Company (DIS) 0.6 $6.7M 77k 86.88
Pepsi (PEP) 0.6 $6.6M 37k 180.66
United Parcel Service CL B (UPS) 0.6 $6.6M 38k 173.84
Amgen (AMGN) 0.6 $6.6M 25k 262.64
Ishares Tr Msci Lw Crb Tg (CRBN) 0.6 $6.6M 48k 138.14
Qualcomm (QCOM) 0.6 $6.5M 60k 109.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $6.0M 48k 125.11
Broadcom (AVGO) 0.6 $5.8M 10k 559.13
Target Corporation (TGT) 0.5 $5.6M 38k 149.04
Paychex (PAYX) 0.5 $5.5M 47k 115.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.4M 90k 60.36
Kimberly-Clark Corporation (KMB) 0.5 $5.3M 39k 135.75
Southern Company (SO) 0.5 $5.2M 73k 71.41
General Electric Com New (GE) 0.5 $5.0M 60k 83.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $4.8M 119k 40.90
International Business Machines (IBM) 0.5 $4.8M 34k 140.89
Merck & Co (MRK) 0.5 $4.8M 43k 110.95
Morgan Stanley Com New (MS) 0.5 $4.8M 56k 85.02
Consolidated Edison (ED) 0.4 $4.6M 49k 95.31
Main Street Capital Corporation (MAIN) 0.4 $4.3M 118k 36.95
Wec Energy Group (WEC) 0.4 $4.1M 44k 93.76
Ishares Tr Select Divid Etf (DVY) 0.4 $4.0M 33k 120.60
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.4 $3.9M 70k 55.26
Clorox Company (CLX) 0.4 $3.9M 28k 140.33
Verizon Communications (VZ) 0.4 $3.8M 95k 39.40
Genuine Parts Company (GPC) 0.4 $3.7M 22k 173.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.6M 22k 158.41
AFLAC Incorporated (AFL) 0.3 $3.5M 48k 71.94
Ishares Tr National Mun Etf (MUB) 0.3 $3.4M 32k 105.52
Digital Realty Trust (DLR) 0.3 $3.3M 33k 100.27
Chevron Corporation (CVX) 0.3 $3.2M 18k 179.49
Repro-Med Systems (KRMD) 0.3 $3.1M 877k 3.57
Dominion Resources (D) 0.3 $3.0M 49k 61.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.0M 59k 50.53
4068594 Enphase Energy (ENPH) 0.3 $2.9M 11k 264.96
Crown Castle Intl (CCI) 0.2 $2.5M 18k 135.64
Tesla Motors (TSLA) 0.2 $2.5M 20k 123.18
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.3M 74k 30.53
3M Company (MMM) 0.2 $2.3M 19k 119.92
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.2 $2.2M 28k 78.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.1M 190k 11.18
Hasbro (HAS) 0.2 $2.1M 35k 61.01
Texas Instruments Incorporated (TXN) 0.2 $2.1M 13k 165.22
Abbvie (ABBV) 0.2 $2.0M 12k 161.61
American Water Works (AWK) 0.2 $1.9M 13k 152.42
Golub Capital BDC (GBDC) 0.2 $1.8M 140k 13.16
Cubesmart (CUBE) 0.2 $1.7M 43k 40.25
At&t (T) 0.2 $1.7M 90k 18.41
Johnson & Johnson (JNJ) 0.2 $1.6M 9.2k 176.65
Leggett & Platt (LEG) 0.2 $1.6M 50k 32.23
National Retail Properties (NNN) 0.2 $1.6M 35k 45.76
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.2 $1.6M 52k 30.24
International Flavors & Fragrances (IFF) 0.1 $1.5M 14k 104.84
Medtronic SHS (MDT) 0.1 $1.5M 19k 77.72
Solaredge Technologies (SEDG) 0.1 $1.4M 5.0k 283.27
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 9.3k 149.65
Peloton Interactive Cl A Com (PTON) 0.1 $1.4M 174k 7.94
Ares Capital Corporation (ARCC) 0.1 $1.4M 73k 18.47
Procter & Gamble Company (PG) 0.1 $1.3M 8.8k 151.56
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.3M 63k 21.01
Xylem (XYL) 0.1 $1.3M 12k 110.57
Ishares Msci Cda Etf (EWC) 0.1 $1.3M 39k 32.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.4k 151.85
American Electric Power Company (AEP) 0.1 $1.2M 12k 94.95
Tractor Supply Company (TSCO) 0.1 $1.1M 5.0k 224.97
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $1.1M 25k 43.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 12k 88.73
Federal Signal Corporation (FSS) 0.1 $1.1M 23k 46.47
Evergy (EVRG) 0.1 $1.0M 16k 62.93
Williams-Sonoma (WSM) 0.1 $977k 8.5k 114.92
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $937k 31k 30.39
Snowflake Cl A (SNOW) 0.1 $933k 6.5k 143.54
Adobe Systems Incorporated (ADBE) 0.1 $915k 2.7k 336.53
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $855k 37k 22.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $851k 4.5k 191.19
Ishares Msci Aust Etf (EWA) 0.1 $851k 38k 22.23
Equinix (EQIX) 0.1 $818k 1.2k 655.03
Intuitive Surgical Com New (ISRG) 0.1 $807k 3.0k 265.35
salesforce (CRM) 0.1 $804k 6.1k 132.59
Mettler-Toledo International (MTD) 0.1 $796k 551.00 1445.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $780k 33k 23.77
Ecolab (ECL) 0.1 $776k 5.3k 145.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $770k 14k 57.19
Duke Energy Corp Com New (DUK) 0.1 $726k 7.0k 102.99
Sunrun (RUN) 0.1 $686k 29k 24.02
Nextera Energy (NEE) 0.1 $669k 8.0k 83.60
Tri-Continental Corporation (TY) 0.1 $654k 26k 25.63
Charles Schwab Corporation (SCHW) 0.1 $650k 7.8k 83.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $639k 13k 50.00
NVIDIA Corporation (NVDA) 0.1 $616k 4.2k 146.14
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $614k 6.3k 96.90
Nike CL B (NKE) 0.1 $594k 5.1k 117.01
The Trade Desk Com Cl A (TTD) 0.1 $578k 13k 44.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $570k 3.4k 169.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $538k 9.2k 58.50
Automatic Data Processing (ADP) 0.0 $478k 2.0k 238.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $470k 1.9k 241.91
Best Buy (BBY) 0.0 $462k 5.8k 80.21
Baxter International (BAX) 0.0 $449k 8.8k 50.97
Rivian Automotive Com Cl A (RIVN) 0.0 $429k 23k 18.43
Bank of America Corporation (BAC) 0.0 $423k 13k 33.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $405k 9.9k 40.97
Fox Factory Hldg (FOXF) 0.0 $398k 4.4k 91.23
Paypal Holdings (PYPL) 0.0 $396k 5.6k 71.22
Exxon Mobil Corporation (XOM) 0.0 $393k 3.6k 110.30
Mastercard Incorporated Cl A (MA) 0.0 $391k 1.1k 347.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $386k 1.3k 288.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $381k 7.6k 50.21
Eli Lilly & Co. (LLY) 0.0 $380k 1.0k 365.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $372k 1.7k 213.11
Broadridge Financial Solutions (BR) 0.0 $364k 2.7k 134.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $360k 5.5k 65.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $348k 6.0k 57.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $343k 1.1k 319.41
TJX Companies (TJX) 0.0 $341k 4.3k 79.61
Coca-Cola Company (KO) 0.0 $307k 4.8k 63.61
Enterprise Products Partners (EPD) 0.0 $291k 12k 24.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $290k 6.6k 43.99
Hubspot (HUBS) 0.0 $289k 1.0k 289.13
IDEXX Laboratories (IDXX) 0.0 $273k 670.00 407.96
Charles River Laboratories (CRL) 0.0 $266k 1.2k 217.90
Zoetis Cl A (ZTS) 0.0 $261k 1.8k 146.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $255k 3.1k 81.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $255k 769.00 331.33
Eversource Energy (ES) 0.0 $222k 2.6k 83.84
Shockwave Med (SWAV) 0.0 $206k 1.0k 205.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $206k 3.7k 55.56
Ishares Silver Tr Ishares (SLV) 0.0 $198k 9.0k 22.02
Abbott Laboratories (ABT) 0.0 $180k 1.6k 109.79
Vanguard World Fds Industrial Etf (VIS) 0.0 $179k 981.00 182.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $177k 2.4k 72.94
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $170k 3.6k 47.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $167k 4.2k 40.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $166k 1.3k 129.16
LeMaitre Vascular (LMAT) 0.0 $165k 3.6k 46.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $161k 662.00 242.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $160k 3.6k 44.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $151k 1.1k 135.85
Select Sector Spdr Tr Technology (XLK) 0.0 $143k 1.1k 124.44
Essent (ESNT) 0.0 $138k 3.6k 38.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $132k 1.3k 105.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $125k 716.00 174.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $123k 558.00 220.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $122k 1.1k 106.44
Store Capital Corp reit 0.0 $120k 3.7k 32.06
Marathon Petroleum Corp (MPC) 0.0 $119k 1.0k 116.39
Pfizer (PFE) 0.0 $117k 2.3k 51.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $117k 4.8k 24.24
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $117k 3.0k 38.33
Appian Corp Cl A (APPN) 0.0 $114k 3.5k 32.56
Zscaler Incorporated (ZS) 0.0 $110k 980.00 111.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $102k 2.0k 51.79
Huntsman Corporation (HUN) 0.0 $97k 3.5k 27.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $91k 900.00 100.80
General Mills (GIS) 0.0 $90k 1.1k 83.85
Bristol Myers Squibb (BMY) 0.0 $86k 1.2k 71.95
Altria (MO) 0.0 $83k 1.8k 45.70
SYSCO Corporation (SYY) 0.0 $82k 1.1k 76.45
Intel Corporation (INTC) 0.0 $81k 3.1k 26.43
Uber Technologies (UBER) 0.0 $80k 3.3k 24.73
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $79k 4.5k 17.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $76k 2.0k 38.07
Sofi Technologies (SOFI) 0.0 $76k 16k 4.61
Wal-Mart Stores (WMT) 0.0 $74k 525.00 141.79
Globus Med Cl A (GMED) 0.0 $74k 1.0k 74.27
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $74k 4.2k 17.47
Novocure Ord Shs (NVCR) 0.0 $73k 1.0k 73.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $73k 1.1k 65.64
Okta Cl A (OKTA) 0.0 $68k 1.0k 68.33
Allstate Corporation (ALL) 0.0 $68k 500.00 135.60
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $64k 332.00 191.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $63k 829.00 75.54
L3harris Technologies (LHX) 0.0 $59k 282.00 208.21
Yum! Brands (YUM) 0.0 $58k 454.00 128.08
Constellation Brands Cl A (STZ) 0.0 $57k 245.00 231.75
Cohen & Steers Total Return Real (RFI) 0.0 $56k 4.6k 12.23
Royal Caribbean Cruises (RCL) 0.0 $54k 1.1k 49.43
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $54k 1.1k 49.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $49k 175.00 280.00
Twilio Cl A (TWLO) 0.0 $49k 1.0k 48.96
Cloudflare Cl A Com (NET) 0.0 $45k 1.0k 45.21
Prologis (PLD) 0.0 $45k 400.00 112.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $44k 750.00 58.48
Jefferies Finl Group (JEF) 0.0 $43k 1.3k 34.28
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $41k 797.00 51.45
Diageo Spon Adr New (DEO) 0.0 $41k 228.00 178.50
Dcp Midstream Com Ut Ltd Ptn 0.0 $39k 1.0k 38.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $38k 461.00 82.48
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $38k 410.00 91.80
Sl Green Realty Corp (SLG) 0.0 $36k 1.1k 33.73
EXACT Sciences Corporation (EXAS) 0.0 $36k 725.00 49.51
Crestwood Equity Partners Unit Ltd Partner 0.0 $36k 1.4k 26.20
Select Sector Spdr Tr Financial (XLF) 0.0 $35k 1.0k 34.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $35k 907.00 38.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $34k 1.5k 22.72
Williams Companies (WMB) 0.0 $33k 1.0k 32.90
Ford Motor Company (F) 0.0 $33k 2.8k 11.63
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $32k 4.2k 7.71
Hp (HPQ) 0.0 $31k 1.2k 26.87
Select Sector Spdr Tr Energy (XLE) 0.0 $30k 345.00 87.47
Nxp Semiconductors N V (NXPI) 0.0 $30k 190.00 158.03
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $30k 25.00 1185.00
Fiverr Intl Ord Shs (FVRR) 0.0 $29k 1.0k 29.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $28k 488.00 57.61
Guardant Health (GH) 0.0 $27k 1.0k 27.20
American Tower Reit (AMT) 0.0 $26k 123.00 211.86
Exelon Corporation (EXC) 0.0 $26k 600.00 43.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $25k 206.00 123.15
Boston Scientific Corporation (BSX) 0.0 $25k 535.00 46.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $25k 598.00 41.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $25k 498.00 49.21
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 360.00 67.80
Teladoc (TDOC) 0.0 $24k 1.0k 23.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $24k 594.00 40.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 338.00 70.50
Gilead Sciences (GILD) 0.0 $24k 277.00 85.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.9k 12.14
Yum China Holdings (YUMC) 0.0 $23k 427.00 54.65
Diamondback Energy (FANG) 0.0 $22k 159.00 136.78
Boeing Company (BA) 0.0 $21k 112.00 190.49
Jfrog Ord Shs (FROG) 0.0 $21k 1.0k 21.33
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $21k 630.00 33.85
Realty Income (O) 0.0 $21k 334.00 63.45
Biogen Idec (BIIB) 0.0 $21k 75.00 276.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 623.00 32.86
Intuit (INTU) 0.0 $20k 50.00 389.22
Intercontinental Exchange (ICE) 0.0 $19k 186.00 102.59
ConocoPhillips (COP) 0.0 $19k 159.00 118.00
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.96
Dupont De Nemours (DD) 0.0 $19k 269.00 68.63
Constellation Energy (CEG) 0.0 $17k 200.00 86.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 158.00 107.80
Corteva (CTVA) 0.0 $17k 285.00 58.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 200.00 83.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $17k 317.00 52.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 88.00 183.55
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 115.00 140.37
Key (KEY) 0.0 $16k 900.00 17.42
Goldman Sachs (GS) 0.0 $16k 45.00 343.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 533.00 28.23
Xcel Energy (XEL) 0.0 $15k 210.00 70.11
Coupang Cl A (CPNG) 0.0 $15k 1.0k 14.71
Hain Celestial (HAIN) 0.0 $15k 900.00 16.18
Us Bancorp Del Com New (USB) 0.0 $15k 333.00 43.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 91.00 158.80
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $14k 5.4k 2.59
Lemonade (LMND) 0.0 $14k 1.0k 13.68
Global X Fds Cybrscurty Etf (BUG) 0.0 $14k 656.00 20.75
Dow (DOW) 0.0 $14k 269.00 50.39
Middleby Corporation (MIDD) 0.0 $13k 100.00 133.90
Linde SHS 0.0 $13k 41.00 326.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $13k 46.00 288.46
Upstart Hldgs (UPST) 0.0 $13k 1.0k 13.22
Uipath Cl A (PATH) 0.0 $13k 1.0k 12.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 240.00 52.57
Meta Platforms Cl A (META) 0.0 $12k 103.00 120.34
Holly Energy Partners Com Ut Ltd Ptn 0.0 $12k 683.00 18.13
Travelers Companies (TRV) 0.0 $12k 66.00 187.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 342.00 35.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 263.00 45.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 161.00 74.49
Solid Power Class A Com (SLDP) 0.0 $12k 4.7k 2.54
Block Cl A (SQ) 0.0 $12k 185.00 62.84
Tapestry (TPR) 0.0 $11k 300.00 38.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 155.00 73.63
C3 Ai Cl A (AI) 0.0 $11k 1.0k 11.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11k 155.00 71.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 449.00 24.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 196.00 55.44
Sunpower (SPWR) 0.0 $11k 600.00 18.03
Devon Energy Corporation (DVN) 0.0 $11k 171.00 61.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11k 163.00 64.35
Hf Sinclair Corp (DINO) 0.0 $10k 200.00 51.89
Wright Express (WEX) 0.0 $9.8k 60.00 163.65
Nio Spon Ads (NIO) 0.0 $9.8k 1.0k 9.75
Analog Devices (ADI) 0.0 $9.5k 58.00 164.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $9.2k 889.00 10.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.1k 284.00 32.21
Citigroup Com New (C) 0.0 $8.9k 196.00 45.23
Welltower Inc Com reit (WELL) 0.0 $8.8k 135.00 65.55
AGCO Corporation (AGCO) 0.0 $8.3k 60.00 138.68
Novartis Sponsored Adr (NVS) 0.0 $8.3k 91.00 90.73
Fastly Cl A (FSLY) 0.0 $8.2k 1.0k 8.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 40.00 200.55
Danaher Corporation (DHR) 0.0 $8.0k 30.00 265.43
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $7.9k 315.00 25.08
Vishay Intertechnology (VSH) 0.0 $7.9k 365.00 21.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.7k 376.00 20.55
Prothena Corp SHS (PRTA) 0.0 $7.5k 125.00 60.25
Range Resources (RRC) 0.0 $7.5k 300.00 25.02
Teradyne (TER) 0.0 $7.2k 82.00 87.35
United Natural Foods (UNFI) 0.0 $7.2k 185.00 38.71
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 1.6k 4.26
Phillips 66 (PSX) 0.0 $6.9k 66.00 104.08
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $6.8k 103.00 65.86
Cullen/Frost Bankers (CFR) 0.0 $6.7k 50.00 133.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.7k 31.00 215.26
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.7k 315.00 21.15
Johnson Ctls Intl SHS (JCI) 0.0 $6.7k 104.00 64.00
Cohen & Steers (CNS) 0.0 $6.5k 100.00 64.56
Quantumscape Corp Com Cl A (QS) 0.0 $6.3k 1.1k 5.67
Clearone (CLRO) 0.0 $6.1k 4.0k 1.52
DTE Energy Company (DTE) 0.0 $5.5k 47.00 117.53
Caterpillar (CAT) 0.0 $5.5k 23.00 239.57
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.5k 78.00 70.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.4k 190.00 28.66
Propetro Hldg (PUMP) 0.0 $5.3k 513.00 10.37
Origin Materials (ORGN) 0.0 $5.1k 1.1k 4.61
Bath &#38 Body Works In (BBWI) 0.0 $5.1k 120.00 42.14
Churchill Capital Corp V Com Cl A 0.0 $5.0k 500.00 9.94
Kulr Technology Group (KULR) 0.0 $4.8k 4.0k 1.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.6k 537.00 8.64
Organon & Co Common Stock (OGN) 0.0 $4.6k 163.00 27.96
Coinbase Global Com Cl A (COIN) 0.0 $4.5k 126.00 35.39
Msci (MSCI) 0.0 $4.2k 9.00 465.22
Ye Cl A (YELP) 0.0 $4.1k 150.00 27.34
Halliburton Company (HAL) 0.0 $3.9k 100.00 39.35
Marvell Technology (MRVL) 0.0 $3.7k 101.00 37.04
Marriott Intl Cl A (MAR) 0.0 $3.7k 25.00 148.88
Lineage Cell Therapeutics In (LCTX) 0.0 $3.6k 3.0k 1.17
Synchrony Financial (SYF) 0.0 $3.5k 108.00 32.86
Pimco Income Strategy Fund II (PFN) 0.0 $3.5k 495.00 7.07
Rio Tinto Sponsored Adr (RIO) 0.0 $3.5k 49.00 71.20
Matson (MATX) 0.0 $3.4k 55.00 62.51
Applied Materials (AMAT) 0.0 $3.4k 35.00 97.37
MGM Resorts International. (MGM) 0.0 $3.4k 100.00 33.53
Luminar Technologies Com Cl A (LAZR) 0.0 $3.3k 675.00 4.95
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.2k 1.0k 3.21
Micron Technology (MU) 0.0 $3.2k 64.00 49.98
Anthem (ELV) 0.0 $3.1k 6.00 513.00
Albemarle Corporation (ALB) 0.0 $3.0k 14.00 216.86
Roper Industries (ROP) 0.0 $3.0k 7.00 432.14
Generac Holdings (GNRC) 0.0 $2.9k 29.00 100.66
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.9k 200.00 14.27
Axonics Modulation Technolog (AXNX) 0.0 $2.8k 45.00 62.53
Perficient (PRFT) 0.0 $2.8k 40.00 69.83
Wells Fargo & Company (WFC) 0.0 $2.8k 67.00 41.28
Organovo Hldgs Com New (ONVO) 0.0 $2.7k 1.9k 1.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.7k 36.00 74.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.7k 59.00 45.20
Carnival Corp Common Stock (CCL) 0.0 $2.4k 300.00 8.06
Livent Corp 0.0 $2.3k 117.00 19.87
Fate Therapeutics (FATE) 0.0 $2.3k 225.00 10.09
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.3k 55.00 41.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2k 25.00 88.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.2k 56.00 38.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.1k 41.00 51.54
Templeton Dragon Fund (TDF) 0.0 $2.1k 205.00 10.22
Mirion Technologies Com Cl A (MIR) 0.0 $2.0k 300.00 6.61
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 25.00 78.96
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9k 10.00 188.50
Invitae (NVTAQ) 0.0 $1.9k 1.0k 1.86
Butterfly Network Com Cl A (BFLY) 0.0 $1.8k 750.00 2.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.8k 56.00 31.25
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.7k 631.00 2.76
Fubotv (FUBO) 0.0 $1.7k 1.0k 1.74
Traeger Common Stock (COOK) 0.0 $1.7k 615.00 2.82
Science 37 Holdings 0.0 $1.7k 4.2k 0.42
Amedisys (AMED) 0.0 $1.7k 20.00 83.55
Targa Res Corp (TRGP) 0.0 $1.6k 22.00 73.50
Alexander & Baldwin (ALEX) 0.0 $1.6k 86.00 18.73
Beyond Meat (BYND) 0.0 $1.6k 130.00 12.31
Planet Fitness Cl A (PLNT) 0.0 $1.6k 20.00 78.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5k 4.00 384.25
Wix SHS (WIX) 0.0 $1.5k 20.00 76.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5k 129.00 11.87
Acushnet Holdings Corp (GOLF) 0.0 $1.5k 36.00 42.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.5k 26.00 58.62
Nuveen Quality Pref. Inc. Fund II 0.0 $1.5k 224.00 6.80
Roblox Corp Cl A (RBLX) 0.0 $1.5k 53.00 28.45
Accelr8 Technology 0.0 $1.5k 2.1k 0.71
Baker Hughes Company Cl A (BKR) 0.0 $1.5k 50.00 29.52
Scotts Miracle-gro Cl A (SMG) 0.0 $1.5k 30.00 48.60
Perrigo SHS (PRGO) 0.0 $1.4k 42.00 34.10
Victorias Secret And Common Stock (VSCO) 0.0 $1.4k 40.00 35.77
Nordson Corporation (NDSN) 0.0 $1.4k 6.00 237.67
Jd.com Spon Adr Cl A (JD) 0.0 $1.4k 25.00 56.12
Barrick Gold Corp (GOLD) 0.0 $1.3k 78.00 17.18
Hannon Armstrong (HASI) 0.0 $1.3k 45.00 28.98
Dt Midstream Common Stock (DTM) 0.0 $1.3k 23.00 55.26
Alcon Ord Shs (ALC) 0.0 $1.2k 18.00 68.56
Templeton Emerging Markets (EMF) 0.0 $1.2k 106.00 11.42
Stem (STEM) 0.0 $1.2k 135.00 8.94
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.2k 75.00 16.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.2k 25.00 47.36
RPM International (RPM) 0.0 $1.2k 12.00 97.42
ConAgra Foods (CAG) 0.0 $1.2k 30.00 38.70
Snap-on Incorporated (SNA) 0.0 $1.1k 5.00 228.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.1k 42.00 26.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1k 41.00 27.54
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.1k 22.00 50.64
Servisfirst Bancshares (SFBS) 0.0 $1.1k 16.00 68.94
Littelfuse (LFUS) 0.0 $1.1k 5.00 220.20
Avery Dennison Corporation (AVY) 0.0 $1.1k 6.00 181.00
EastGroup Properties (EGP) 0.0 $1.0k 7.00 148.00
Lincoln Electric Holdings (LECO) 0.0 $1.0k 7.00 144.43
Science App Int'l (SAIC) 0.0 $998.000100 9.00 110.89
CVS Caremark Corporation (CVS) 0.0 $932.000000 10.00 93.20
Lamb Weston Hldgs (LW) 0.0 $894.000000 10.00 89.40
Msa Safety Inc equity (MSA) 0.0 $865.000200 6.00 144.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $860.000000 5.00 172.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $807.000000 300.00 2.69
Freyr Battery SHS 0.0 $781.002000 90.00 8.68
Motorola Solutions Com New (MSI) 0.0 $773.000100 3.00 257.67
Packaging Corporation of America (PKG) 0.0 $766.999800 6.00 127.83
Amyris Com New (AMRSQ) 0.0 $765.000000 500.00 1.53
Adient Ord Shs (ADNT) 0.0 $762.999600 22.00 34.68
Dollar General (DG) 0.0 $738.999900 3.00 246.33
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $722.000000 200.00 3.61
Mind Medicine Mindmed Com New (MNMD) 0.0 $710.987600 323.00 2.20
Glaukos (GKOS) 0.0 $699.000000 16.00 43.69
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $694.002400 56.00 12.39
Pentair SHS (PNR) 0.0 $675.000000 15.00 45.00
Lululemon Athletica (LULU) 0.0 $641.000000 2.00 320.50
Sangamo Biosciences (SGMO) 0.0 $628.000000 200.00 3.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $613.000000 4.00 153.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $610.000500 15.00 40.67
Lowe's Companies (LOW) 0.0 $597.999900 3.00 199.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $571.999400 14.00 40.86
Dirtt Environmental Solutions (DRTTF) 0.0 $530.000000 1.0k 0.53
Ess Tech Common Stock (GWH) 0.0 $486.000000 200.00 2.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $435.000300 21.00 20.71
Kyndryl Hldgs Common Stock (KD) 0.0 $433.999800 39.00 11.13
Resideo Technologies (REZI) 0.0 $411.000000 25.00 16.44
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $365.000400 12.00 30.42
Monolithic Power Systems (MPWR) 0.0 $354.000000 1.00 354.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $348.000000 1.00 348.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $287.000000 14.00 20.50
Hello Group Ads (MOMO) 0.0 $269.001000 30.00 8.97
Ark Etf Tr Israel Inovate (IZRL) 0.0 $262.999500 15.00 17.53
Proshares Tr Pet Care Etf (PAWZ) 0.0 $236.000000 5.00 47.20
Elanco Animal Health (ELAN) 0.0 $208.000100 17.00 12.24
View Com Cl A 0.0 $193.000000 200.00 0.96
Lexinfintech Hldgs Adr (LX) 0.0 $190.000000 100.00 1.90
Dxc Technology (DXC) 0.0 $185.999800 7.00 26.57
Neogenomics Com New (NEO) 0.0 $185.000000 20.00 9.25
Agex Therapeutics 0.0 $167.990400 304.00 0.55
Garrett Motion (GTX) 0.0 $114.000000 15.00 7.60
Rmr Group Cl A (RMR) 0.0 $113.000000 4.00 28.25
Innovative Industria A (IIPR) 0.0 $110.000000 1.00 110.00
Inovio Pharmaceuticals Com New 0.0 $98.002800 63.00 1.56
Ekso Bionics Hldgs (EKSO) 0.0 $79.998000 67.00 1.19
Micro Focus Intl Spon Adr New 0.0 $56.999700 9.00 6.33
Oncocyte 0.0 $49.004800 152.00 0.32
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $40.000200 6.00 6.67
Soligenix 0.0 $33.997500 75.00 0.45
Ishares Tr Core Total Usd (IUSB) 0.0 $33.000000 1.00 33.00
Kiora Pharmaceuticals Com New (KPRX) 0.0 $21.000000 6.00 3.50
Aurora Cannabis 0.0 $19.000800 21.00 0.90
Workhorse Group Com New (WKHS) 0.0 $15.000000 10.00 1.50
Arcimoto Com New (FUV) 0.0 $3.000000 1.00 3.00
Nuveen Muni Value Fund (NUV) 0.0 $0 0 0.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $0 0 0.00