Albion Financial Group

Albion Financial Group as of March 31, 2023

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 446 positions in its portfolio as reported in the March 2023 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) 10.7 $117M 311k 376.07
Legg Mason Etf Invt Franklin Us Low (LVHD) 6.8 $75M 2.0M 37.28
Ishares Tr Rus Mid Cap Etf (IWR) 5.9 $64M 921k 69.92
Apple (AAPL) 5.3 $58M 350k 164.90
Microsoft Corporation (MSFT) 3.6 $40M 138k 288.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $37M 490k 76.23
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $33M 339k 96.70
Alphabet Cap Stk Cl A (GOOGL) 2.5 $27M 263k 103.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $25M 467k 53.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $22M 70k 308.77
Amazon (AMZN) 1.9 $21M 199k 103.29
Home Depot (HD) 1.8 $20M 66k 295.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $19M 376k 51.28
UnitedHealth (UNH) 1.6 $18M 38k 472.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $18M 352k 50.32
JPMorgan Chase & Co. (JPM) 1.6 $17M 132k 130.31
Ishares Tr Ishares Biotech (IBB) 1.5 $17M 130k 129.16
Fiserv (FI) 1.5 $16M 142k 113.03
Thermo Fisher Scientific (TMO) 1.4 $16M 27k 576.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $15M 38k 409.39
Lockheed Martin Corporation (LMT) 1.4 $15M 33k 472.73
Starbucks Corporation (SBUX) 1.4 $15M 144k 104.13
Oracle Corporation (ORCL) 1.4 $15M 161k 92.92
Visa Com Cl A (V) 1.3 $15M 65k 225.46
Costco Wholesale Corporation (COST) 1.3 $15M 29k 496.87
Accenture Plc Ireland Shs Class A (ACN) 1.3 $14M 49k 285.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $13M 348k 37.38
Honeywell International (HON) 1.1 $12M 62k 191.12
Walt Disney Company (DIS) 0.7 $8.1M 81k 100.13
Cisco Systems (CSCO) 0.7 $8.1M 155k 52.27
McDonald's Corporation (MCD) 0.7 $8.0M 29k 279.61
Qualcomm (QCOM) 0.7 $7.6M 59k 127.58
United Parcel Service CL B (UPS) 0.7 $7.4M 38k 193.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.1M 22k 320.93
BlackRock 0.6 $7.1M 11k 669.12
Union Pacific Corporation (UNP) 0.6 $6.7M 33k 201.26
Pepsi (PEP) 0.6 $6.6M 36k 182.30
Broadcom (AVGO) 0.6 $6.6M 10k 641.54
Ishares Tr Msci Lw Crb Tg (CRBN) 0.6 $6.3M 43k 147.94
Target Corporation (TGT) 0.6 $6.3M 38k 165.63
Amgen (AMGN) 0.6 $6.0M 25k 241.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.9M 47k 123.71
General Electric Com New (GE) 0.5 $5.7M 60k 95.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.6M 89k 62.34
Paychex (PAYX) 0.5 $5.4M 47k 114.59
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.5 $5.2M 89k 58.67
Procter & Gamble Company (PG) 0.5 $5.2M 35k 148.69
Kimberly-Clark Corporation (KMB) 0.5 $5.2M 39k 134.22
Southern Company (SO) 0.5 $5.0M 72k 69.58
Morgan Stanley Com New (MS) 0.4 $4.9M 56k 87.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $4.7M 113k 41.46
International Business Machines (IBM) 0.4 $4.6M 35k 131.09
Main Street Capital Corporation (MAIN) 0.4 $4.6M 116k 39.46
Consolidated Edison (ED) 0.4 $4.5M 48k 95.67
Merck & Co (MRK) 0.4 $4.4M 42k 106.39
Clorox Company (CLX) 0.4 $4.4M 28k 158.24
Tesla Motors (TSLA) 0.4 $4.2M 20k 207.46
Wec Energy Group (WEC) 0.4 $4.0M 43k 94.79
Ishares Tr Select Divid Etf (DVY) 0.4 $3.9M 33k 117.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.7M 22k 164.52
Verizon Communications (VZ) 0.3 $3.7M 95k 38.89
Ishares Tr National Mun Etf (MUB) 0.3 $3.7M 34k 107.74
Genuine Parts Company (GPC) 0.3 $3.5M 21k 167.31
Repro-Med Systems (KRMD) 0.3 $3.5M 825k 4.22
Digital Realty Trust (DLR) 0.3 $3.2M 32k 98.31
AFLAC Incorporated (AFL) 0.3 $3.1M 47k 64.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.0M 58k 50.79
Chevron Corporation (CVX) 0.3 $2.8M 17k 163.16
Dominion Resources (D) 0.3 $2.8M 50k 55.91
Crown Castle Intl (CCI) 0.2 $2.5M 19k 133.84
Texas Instruments Incorporated (TXN) 0.2 $2.4M 13k 186.01
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.2 $2.4M 29k 82.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.3M 200k 11.48
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.3M 73k 31.22
Cubesmart (CUBE) 0.2 $2.0M 44k 46.22
4068594 Enphase Energy (ENPH) 0.2 $2.0M 9.6k 210.28
Abbvie (ABBV) 0.2 $2.0M 12k 159.37
Hasbro (HAS) 0.2 $1.9M 35k 53.69
3M Company (MMM) 0.2 $1.8M 17k 105.11
Golub Capital BDC (GBDC) 0.2 $1.8M 133k 13.56
At&t (T) 0.2 $1.8M 94k 19.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.6M 20k 82.03
Medtronic SHS (MDT) 0.1 $1.6M 20k 80.62
National Retail Properties (NNN) 0.1 $1.6M 35k 44.15
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $1.6M 52k 29.85
American Water Works (AWK) 0.1 $1.5M 11k 146.49
Leggett & Platt (LEG) 0.1 $1.5M 48k 31.88
Ares Capital Corporation (ARCC) 0.1 $1.4M 79k 18.27
Johnson & Johnson (JNJ) 0.1 $1.4M 9.1k 155.00
Peloton Interactive Cl A Com (PTON) 0.1 $1.4M 121k 11.34
International Flavors & Fragrances (IFF) 0.1 $1.4M 15k 91.96
salesforce (CRM) 0.1 $1.4M 6.8k 199.78
Ishares Msci Cda Etf (EWC) 0.1 $1.3M 39k 34.18
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 9.5k 138.34
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.3M 63k 20.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.4k 154.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 12k 104.00
Xylem (XYL) 0.1 $1.3M 12k 104.70
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $1.3M 28k 44.93
Federal Signal Corporation (FSS) 0.1 $1.2M 23k 54.21
Solaredge Technologies (SEDG) 0.1 $1.2M 4.0k 303.95
Tractor Supply Company (TSCO) 0.1 $1.2M 5.0k 235.04
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.2k 277.77
Tri-Continental Corporation (TY) 0.1 $1.1M 42k 26.55
Williams-Sonoma (WSM) 0.1 $1.1M 9.1k 121.66
American Electric Power Company (AEP) 0.1 $1.1M 12k 90.99
Snowflake Cl A (SNOW) 0.1 $1.0M 6.5k 154.29
Evergy (EVRG) 0.1 $982k 16k 61.12
Ecolab (ECL) 0.1 $906k 5.5k 165.53
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $902k 30k 30.43
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $881k 38k 23.51
Ishares Msci Aust Etf (EWA) 0.1 $878k 38k 22.94
Mettler-Toledo International (MTD) 0.1 $854k 558.00 1530.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $851k 14k 60.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $828k 4.1k 204.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $783k 33k 24.06
The Trade Desk Com Cl A (TTD) 0.1 $779k 13k 60.91
Intuitive Surgical Com New (ISRG) 0.1 $770k 3.0k 255.47
Adobe Systems Incorporated (ADBE) 0.1 $755k 2.0k 385.37
Duke Energy Corp Com New (DUK) 0.1 $680k 7.0k 96.47
Nike CL B (NKE) 0.1 $639k 5.2k 122.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $632k 13k 49.99
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $618k 6.3k 97.69
Nextera Energy (NEE) 0.1 $617k 8.0k 77.08
Equinix (EQIX) 0.1 $610k 846.00 721.04
Sunrun (RUN) 0.1 $606k 30k 20.15
Fox Factory Hldg (FOXF) 0.1 $555k 4.6k 121.37
Best Buy (BBY) 0.0 $484k 6.2k 78.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $473k 1.9k 250.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $466k 7.3k 63.89
Automatic Data Processing (ADP) 0.0 $445k 2.0k 222.63
Paypal Holdings (PYPL) 0.0 $441k 5.8k 75.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $433k 8.0k 54.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $429k 1.4k 315.07
Hubspot (HUBS) 0.0 $429k 1.0k 428.75
Broadridge Financial Solutions (BR) 0.0 $422k 2.9k 146.57
Mastercard Incorporated Cl A (MA) 0.0 $416k 1.1k 363.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $410k 1.1k 385.47
Charles Schwab Corporation (SCHW) 0.0 $409k 7.8k 52.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $396k 2.2k 183.22
Rivian Automotive Com Cl A (RIVN) 0.0 $392k 25k 15.48
Baxter International (BAX) 0.0 $378k 9.3k 40.56
Exxon Mobil Corporation (XOM) 0.0 $378k 3.4k 109.66
Bank of America Corporation (BAC) 0.0 $365k 13k 28.60
TJX Companies (TJX) 0.0 $356k 4.5k 78.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $353k 6.0k 58.54
Eli Lilly & Co. (LLY) 0.0 $352k 1.0k 343.42
Enterprise Products Partners (EPD) 0.0 $313k 12k 25.90
IDEXX Laboratories (IDXX) 0.0 $308k 615.00 500.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $302k 6.6k 45.79
Coca-Cola Company (KO) 0.0 $299k 4.8k 62.03
Zoetis Cl A (ZTS) 0.0 $296k 1.8k 166.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $291k 4.3k 67.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $275k 3.1k 88.77
Charles River Laboratories (CRL) 0.0 $268k 1.3k 201.82
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $266k 5.5k 47.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $256k 769.00 332.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $230k 922.00 249.44
Shockwave Med 0.0 $217k 1.0k 216.83
Eversource Energy (ES) 0.0 $207k 2.6k 78.26
LeMaitre Vascular (LMAT) 0.0 $194k 3.8k 51.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $194k 3.0k 65.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $192k 1.3k 149.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $188k 2.4k 77.63
Vanguard World Fds Industrial Etf (VIS) 0.0 $187k 981.00 190.51
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $175k 3.6k 49.11
Select Sector Spdr Tr Technology (XLK) 0.0 $173k 1.1k 151.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $172k 1.3k 137.26
Appian Corp Cl A (APPN) 0.0 $167k 3.8k 44.38
Abbott Laboratories (ABT) 0.0 $166k 1.6k 101.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $157k 3.8k 41.03
Raytheon Technologies Corp (RTX) 0.0 $157k 1.6k 97.93
Essent (ESNT) 0.0 $153k 3.8k 40.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $144k 1.1k 129.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $143k 518.00 275.98
Marathon Petroleum Corp (MPC) 0.0 $137k 1.0k 134.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $131k 558.00 235.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $128k 716.00 178.40
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $123k 3.0k 40.41
Uber Technologies (UBER) 0.0 $122k 3.8k 31.70
Zscaler Incorporated (ZS) 0.0 $115k 980.00 116.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $114k 1.0k 110.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $105k 2.0k 53.61
Intel Corporation (INTC) 0.0 $100k 3.1k 32.67
Sofi Technologies (SOFI) 0.0 $100k 16k 6.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $93k 900.00 102.77
General Mills (GIS) 0.0 $92k 1.1k 85.46
Okta Cl A (OKTA) 0.0 $86k 1.0k 86.24
SYSCO Corporation (SYY) 0.0 $83k 1.1k 77.23
Bristol Myers Squibb (BMY) 0.0 $83k 1.2k 69.31
Altria (MO) 0.0 $82k 1.8k 44.63
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $81k 4.5k 17.86
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $80k 4.2k 18.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $79k 1.1k 71.52
Wal-Mart Stores (WMT) 0.0 $77k 525.00 147.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $75k 1.9k 38.65
Royal Caribbean Cruises (RCL) 0.0 $72k 1.1k 65.30
Public Service Enterprise (PEG) 0.0 $69k 1.1k 62.45
Twilio Cl A (TWLO) 0.0 $67k 1.0k 66.63
Ishares Silver Tr Ishares (SLV) 0.0 $66k 3.0k 22.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $64k 332.00 193.52
Pfizer (PFE) 0.0 $62k 1.5k 40.80
Cloudflare Cl A Com (NET) 0.0 $62k 1.0k 61.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $61k 830.00 73.14
Novocure Ord Shs (NVCR) 0.0 $60k 1.0k 60.14
Yum! Brands (YUM) 0.0 $60k 454.00 132.08
Cohen & Steers Total Return Real (RFI) 0.0 $58k 4.7k 12.12
Globus Med Cl A (GMED) 0.0 $57k 1.0k 56.64
Allstate Corporation (ALL) 0.0 $55k 500.00 110.81
Constellation Brands Cl A (STZ) 0.0 $55k 245.00 225.89
L3harris Technologies (LHX) 0.0 $55k 282.00 196.24
Prologis (PLD) 0.0 $50k 400.00 124.77
EXACT Sciences Corporation (EXAS) 0.0 $46k 685.00 67.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $45k 750.00 59.96
Huntsman Corporation (HUN) 0.0 $42k 1.5k 27.36
Dcp Midstream Com Ut Ltd Ptn 0.0 $42k 1.0k 41.72
Diageo Spon Adr New (DEO) 0.0 $41k 228.00 181.50
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $41k 806.00 51.19
Jefferies Finl Group (JEF) 0.0 $40k 1.3k 31.74
Nxp Semiconductors N V (NXPI) 0.0 $35k 190.00 186.48
Ford Motor Company (F) 0.0 $35k 2.8k 12.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $35k 1.5k 23.38
Crestwood Equity Partners Unit Ltd Partner 0.0 $35k 1.4k 24.93
Fiverr Intl Ord Shs (FVRR) 0.0 $35k 1.0k 34.92
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $35k 380.00 91.66
Hp (HPQ) 0.0 $34k 1.2k 29.35
C3 Ai Cl A (AI) 0.0 $34k 1.0k 33.57
Select Sector Spdr Tr Financial (XLF) 0.0 $33k 1.0k 32.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 395.00 83.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $33k 488.00 66.90
Boeing Company (BA) 0.0 $31k 144.00 212.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $31k 206.00 147.85
Williams Companies (WMB) 0.0 $30k 1.0k 29.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $29k 25.00 1176.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $28k 1.1k 24.84
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $28k 4.2k 6.67
Yum China Holdings (YUMC) 0.0 $27k 427.00 63.39
Boston Scientific Corporation (BSX) 0.0 $27k 535.00 50.03
Booking Holdings (BKNG) 0.0 $27k 10.00 2652.50
Dynatronics Corp (DYNT) 0.0 $26k 18k 1.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $26k 650.00 40.40
Teladoc (TDOC) 0.0 $26k 1.0k 25.90
Sl Green Realty Corp (SLG) 0.0 $26k 1.1k 23.51
Exelon Corporation (EXC) 0.0 $25k 600.00 41.89
American Tower Reit (AMT) 0.0 $25k 123.00 204.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $25k 498.00 50.41
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 360.00 69.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 520.00 47.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $24k 598.00 40.57
Key (KEY) 0.0 $24k 1.9k 12.52
Select Sector Spdr Tr Energy (XLE) 0.0 $24k 290.00 82.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $24k 70.00 339.33
Amphenol Corp Cl A (APH) 0.0 $24k 290.00 81.72
Guardant Health (GH) 0.0 $23k 1.0k 23.44
Gilead Sciences (GILD) 0.0 $23k 277.00 82.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 338.00 67.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.9k 11.78
Intuit (INTU) 0.0 $22k 50.00 445.84
Meta Platforms Cl A (META) 0.0 $22k 103.00 211.94
Diamondback Energy (FANG) 0.0 $22k 159.00 135.18
Realty Income (O) 0.0 $21k 338.00 63.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $21k 317.00 66.12
Biogen Idec (BIIB) 0.0 $21k 75.00 278.04
Jfrog Ord Shs (FROG) 0.0 $20k 1.0k 19.70
Intercontinental Exchange (ICE) 0.0 $19k 186.00 104.29
Dupont De Nemours (DD) 0.0 $19k 269.00 71.77
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 523.00 34.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $18k 200.00 91.05
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $18k 630.00 28.61
Fastly Cl A (FSLY) 0.0 $18k 1.0k 17.76
Uipath Cl A (PATH) 0.0 $18k 1.0k 17.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 158.00 109.97
Corteva (CTVA) 0.0 $17k 285.00 60.31
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $17k 5.4k 3.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $16k 533.00 30.07
Coupang Cl A (CPNG) 0.0 $16k 1.0k 16.00
Upstart Hldgs (UPST) 0.0 $16k 1.0k 15.89
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 115.00 138.11
ConocoPhillips (COP) 0.0 $16k 159.00 99.21
Constellation Energy (CEG) 0.0 $16k 200.00 78.50
Hain Celestial (HAIN) 0.0 $15k 900.00 17.15
Global X Fds Cybrscurty Etf (BUG) 0.0 $15k 656.00 23.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $15k 285.00 52.39
Dow (DOW) 0.0 $15k 269.00 54.82
Goldman Sachs (GS) 0.0 $15k 45.00 327.11
Middleby Corporation (MIDD) 0.0 $15k 100.00 146.61
Linde SHS (LIN) 0.0 $15k 41.00 355.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 91.00 158.77
Zions Bancorporation (ZION) 0.0 $14k 480.00 29.93
Lemonade (LMND) 0.0 $14k 1.0k 14.26
Solid Power Class A Com (SLDP) 0.0 $14k 4.7k 3.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 240.00 53.98
Tapestry (TPR) 0.0 $13k 300.00 43.11
Block Cl A (SQ) 0.0 $13k 185.00 68.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 263.00 46.89
Holly Energy Partners Com Ut Ltd Ptn 0.0 $12k 696.00 17.37
Us Bancorp Del Com New (USB) 0.0 $12k 333.00 36.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $12k 889.00 13.48
Sherwin-Williams Company (SHW) 0.0 $12k 51.00 224.78
Analog Devices (ADI) 0.0 $11k 58.00 197.22
Travelers Companies (TRV) 0.0 $11k 66.00 171.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 449.00 24.54
Generac Holdings (GNRC) 0.0 $11k 100.00 108.01
Nio Spon Ads (NIO) 0.0 $11k 1.0k 10.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 110.00 93.03
Welltower Inc Com reit (WELL) 0.0 $9.7k 135.00 71.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.6k 376.00 25.50
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $9.4k 315.00 29.70
Citigroup Com New (C) 0.0 $9.2k 196.00 46.89
Quantumscape Corp Com Cl A (QS) 0.0 $9.0k 1.1k 8.18
Teradyne (TER) 0.0 $8.8k 82.00 107.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.7k 40.00 216.43
Devon Energy Corporation (DVN) 0.0 $8.7k 171.00 50.61
Coinbase Global Com Cl A (COIN) 0.0 $8.5k 126.00 67.57
Novartis Sponsored Adr (NVS) 0.0 $8.4k 91.00 92.00
Sunpower (SPWRQ) 0.0 $8.3k 600.00 13.84
Vishay Intertechnology (VSH) 0.0 $8.3k 365.00 22.62
AGCO Corporation (AGCO) 0.0 $8.1k 60.00 135.20
Range Resources (RRC) 0.0 $7.9k 300.00 26.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.6k 31.00 246.03
Danaher Corporation (DHR) 0.0 $7.6k 30.00 252.07
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.7k 315.00 21.36
Phillips 66 (PSX) 0.0 $6.7k 66.00 101.39
Cohen & Steers (CNS) 0.0 $6.4k 100.00 63.96
Prothena Corp SHS (PRTA) 0.0 $6.1k 125.00 48.47
Clearone (CLRO) 0.0 $6.0k 4.0k 1.51
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.8k 1.6k 3.52
Cullen/Frost Bankers (CFR) 0.0 $5.3k 50.00 105.34
Caterpillar (CAT) 0.0 $5.3k 23.00 228.87
DTE Energy Company (DTE) 0.0 $5.1k 47.00 109.55
Churchill Capital Corp V Com Cl A 0.0 $5.0k 500.00 10.08
Msci (MSCI) 0.0 $5.0k 9.00 559.78
United Natural Foods (UNFI) 0.0 $4.9k 185.00 26.35
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.8k 537.00 9.02
Origin Materials (ORGN) 0.0 $4.8k 1.1k 4.27
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.7k 78.00 60.76
Ye Cl A (YELP) 0.0 $4.6k 150.00 30.70
Lineage Cell Therapeutics In (LCTX) 0.0 $4.6k 3.0k 1.50
Bath &#38 Body Works In (BBWI) 0.0 $4.4k 120.00 36.58
Luminar Technologies Com Cl A (LAZR) 0.0 $4.4k 675.00 6.49
Organovo Hldgs Com New (ONVO) 0.0 $4.2k 1.9k 2.19
Micron Technology (MU) 0.0 $3.9k 64.00 60.34
Johnson Ctls Intl SHS (JCI) 0.0 $3.8k 63.00 60.22
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.8k 200.00 18.81
Propetro Hldg (PUMP) 0.0 $3.7k 513.00 7.19
Pimco Income Strategy Fund II (PFN) 0.0 $3.5k 495.00 7.17
Kulr Technology Group (KULR) 0.0 $3.5k 4.0k 0.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.3k 36.00 92.83
Spotify Technology S A SHS (SPOT) 0.0 $3.3k 25.00 133.64
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.3k 1.0k 3.29
Matson (MATX) 0.0 $3.3k 55.00 59.67
Halliburton Company (HAL) 0.0 $3.2k 100.00 31.64
Organon & Co Common Stock (OGN) 0.0 $3.1k 133.00 23.53
Albemarle Corporation (ALB) 0.0 $3.1k 14.00 221.07
Roper Industries (ROP) 0.0 $3.1k 7.00 440.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 56.00 53.73
Vitesse Energy Common Stock (VTS) 0.0 $2.8k 147.00 19.03
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.8k 55.00 50.33
Anthem (ELV) 0.0 $2.8k 6.00 459.83
Mirion Technologies Com Cl A (MIR) 0.0 $2.6k 300.00 8.54
Livent Corp 0.0 $2.5k 117.00 21.73
Wells Fargo & Company (WFC) 0.0 $2.5k 67.00 37.39
Axonics Modulation Technolog (AXNX) 0.0 $2.5k 45.00 54.58
Roblox Corp Cl A (RBLX) 0.0 $2.4k 53.00 44.98
Applied Materials (AMAT) 0.0 $2.3k 19.00 122.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.3k 56.00 40.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.2k 41.00 53.37
Beyond Meat (BYND) 0.0 $2.1k 130.00 16.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1k 50.00 41.94
Scotts Miracle-gro Cl A (SMG) 0.0 $2.1k 30.00 69.77
Carnival Corp Common Stock (CCL) 0.0 $2.0k 200.00 10.15
Maxeon Solar Technologies Lt SHS 0.0 $2.0k 75.00 26.55
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9k 10.00 191.40
Acushnet Holdings Corp (GOLF) 0.0 $1.8k 36.00 50.94
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.7k 631.00 2.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.7k 26.00 63.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.6k 4.00 411.25
Alexander & Baldwin (ALEX) 0.0 $1.6k 86.00 18.92
Targa Res Corp (TRGP) 0.0 $1.6k 22.00 72.95
Perrigo SHS (PRGO) 0.0 $1.5k 42.00 35.88
Accelr8 Technology 0.0 $1.5k 2.1k 0.70
Baker Hughes Company Cl A (BKR) 0.0 $1.4k 50.00 28.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.4k 41.00 34.95
Victorias Secret And Common Stock (VSCO) 0.0 $1.4k 40.00 34.15
Invitae (NVTAQ) 0.0 $1.4k 1.0k 1.35
Littelfuse (LFUS) 0.0 $1.3k 5.00 268.20
Nordson Corporation (NDSN) 0.0 $1.3k 6.00 222.33
Hannon Armstrong (HASI) 0.0 $1.3k 45.00 28.60
Fate Therapeutics (FATE) 0.0 $1.3k 225.00 5.70
Alcon Ord Shs (ALC) 0.0 $1.3k 18.00 70.56
Mattel (MAT) 0.0 $1.3k 68.00 18.41
Snap-on Incorporated (SNA) 0.0 $1.2k 5.00 247.00
Fubotv (FUBO) 0.0 $1.2k 1.0k 1.21
Lincoln Electric Holdings (LECO) 0.0 $1.2k 7.00 169.14
Science 37 Holdings 0.0 $1.2k 4.2k 0.28
EastGroup Properties (EGP) 0.0 $1.2k 7.00 165.43
Dt Midstream Common Stock (DTM) 0.0 $1.1k 23.00 49.39
ConAgra Foods (CAG) 0.0 $1.1k 30.00 37.57
Avery Dennison Corporation (AVY) 0.0 $1.1k 6.00 179.00
RPM International (RPM) 0.0 $1.0k 12.00 87.25
Lamb Weston Hldgs (LW) 0.0 $1.0k 10.00 104.60
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.0k 323.00 3.17
Science App Int'l (SAIC) 0.0 $968.000400 9.00 107.56
Adient Ord Shs (ADNT) 0.0 $902.000000 22.00 41.00
Traeger Common Stock (COOK) 0.0 $883.994000 215.00 4.11
Servisfirst Bancshares (SFBS) 0.0 $875.000000 16.00 54.69
Motorola Solutions Com New (MSI) 0.0 $858.999900 3.00 286.33
Packaging Corporation of America (PKG) 0.0 $832.999800 6.00 138.83
Pentair SHS (PNR) 0.0 $829.999500 15.00 55.33
Msa Safety Inc equity (MSA) 0.0 $801.000000 6.00 133.50
Freyr Battery SHS 0.0 $801.000000 90.00 8.90
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $784.000000 56.00 14.00
Stem (STEM) 0.0 $766.003500 135.00 5.67
Tilray (TLRY) 0.0 $759.000000 300.00 2.53
Lululemon Athletica (LULU) 0.0 $729.000000 2.00 364.50
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $714.999600 14.00 51.07
Dollar General (DG) 0.0 $632.000100 3.00 210.67
Lowe's Companies (LOW) 0.0 $600.000000 3.00 200.00
Dirtt Environmental Solutions (DRTTF) 0.0 $533.000000 1.0k 0.53
Monolithic Power Systems (MPWR) 0.0 $501.000000 1.00 501.00
Resideo Technologies (REZI) 0.0 $457.000000 25.00 18.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $445.000000 1.00 445.00
Sangamo Biosciences (SGMO) 0.0 $352.000000 200.00 1.76
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $327.000000 12.00 27.25
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $321.000400 14.00 22.93
Kyndryl Hldgs Common Stock (KD) 0.0 $281.000500 19.00 14.79
Ess Tech Common Stock 0.0 $278.000000 200.00 1.39
Ark Etf Tr Israel Inovate (IZRL) 0.0 $262.999500 15.00 17.53
Proshares Tr Pet Care Etf (PAWZ) 0.0 $249.000000 5.00 49.80
Agex Therapeutics 0.0 $202.008000 304.00 0.66
Dxc Technology (DXC) 0.0 $178.999800 7.00 25.57
Elanco Animal Health (ELAN) 0.0 $160.000600 17.00 9.41
Garrett Motion (GTX) 0.0 $115.000500 15.00 7.67
Ekso Bionics Hldgs (EKSO) 0.0 $110.998900 67.00 1.66
Rmr Group Cl A (RMR) 0.0 $105.000000 4.00 26.25
View Com Cl A 0.0 $100.000000 200.00 0.50
Innovative Industria A (IIPR) 0.0 $84.000000 1.00 84.00
Oncocyte 0.0 $54.005600 152.00 0.36
Inovio Pharmaceuticals Com New 0.0 $52.000200 63.00 0.83
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $37.999800 6.00 6.33
Kiora Pharmaceuticals Com New 0.0 $21.000000 6.00 3.50
Aurora Cannabis 0.0 $15.000300 21.00 0.71
Workhorse Group Com New 0.0 $14.000000 10.00 1.40
Soligenix Com New 0.0 $10.000000 5.00 2.00
Arcimoto Com New (FUVV) 0.0 $2.000000 1.00 2.00