Albion Financial Group

Albion Financial Group as of June 30, 2023

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 473 positions in its portfolio as reported in the June 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) 11.0 $125M 308k 407.28
Legg Mason Etf Invt Franklin Us Low (LVHD) 6.2 $71M 1.9M 36.67
Apple (AAPL) 5.9 $67M 347k 193.97
Ishares Tr Rus Mid Cap Etf (IWR) 5.8 $66M 905k 73.03
Microsoft Corporation (MSFT) 4.1 $47M 138k 340.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $37M 491k 75.66
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $33M 333k 99.65
Alphabet Cap Stk Cl A (GOOGL) 2.7 $31M 260k 119.70
Amazon (AMZN) 2.2 $25M 194k 130.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $24M 439k 54.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $24M 69k 341.00
Home Depot (HD) 1.8 $20M 65k 310.64
Oracle Corporation (ORCL) 1.7 $19M 160k 119.09
JPMorgan Chase & Co. (JPM) 1.7 $19M 130k 145.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $18M 358k 50.57
UnitedHealth (UNH) 1.6 $18M 37k 480.63
Fiserv (FI) 1.6 $18M 141k 126.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $18M 353k 50.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $17M 38k 443.28
Costco Wholesale Corporation (COST) 1.4 $16M 29k 538.38
Visa Com Cl A (V) 1.3 $15M 65k 237.48
Ishares Tr Ishares Biotech (IBB) 1.3 $15M 120k 126.96
Accenture Plc Ireland Shs Class A (ACN) 1.3 $15M 48k 308.58
Lockheed Martin Corporation (LMT) 1.3 $15M 32k 460.37
Starbucks Corporation (SBUX) 1.2 $14M 142k 99.06
Thermo Fisher Scientific (TMO) 1.2 $14M 26k 521.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $13M 336k 37.69
Honeywell International (HON) 1.1 $12M 59k 207.50
Broadcom (AVGO) 0.8 $9.0M 10k 867.43
McDonald's Corporation (MCD) 0.8 $8.6M 29k 298.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.2M 22k 369.41
Cisco Systems (CSCO) 0.7 $7.9M 153k 51.74
BlackRock (BLK) 0.6 $7.3M 11k 691.14
Union Pacific Corporation (UNP) 0.6 $7.1M 35k 204.62
Qualcomm (QCOM) 0.6 $6.9M 58k 119.04
United Parcel Service CL B (UPS) 0.6 $6.9M 39k 179.25
Pepsi (PEP) 0.6 $6.8M 37k 185.22
Ishares Tr Msci Lw Crb Tg (CRBN) 0.6 $6.5M 41k 156.39
Walt Disney Company (DIS) 0.6 $6.4M 72k 89.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $6.4M 68k 94.28
General Electric Com New (GE) 0.5 $6.1M 56k 109.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $6.0M 89k 66.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.8M 48k 122.58
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.5 $5.5M 87k 63.17
Amgen (AMGN) 0.5 $5.4M 24k 222.02
Paychex (PAYX) 0.5 $5.4M 48k 111.87
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.4M 12k 445.71
Procter & Gamble Company (PG) 0.5 $5.2M 35k 151.74
Kimberly-Clark Corporation (KMB) 0.5 $5.2M 38k 138.06
Tesla Motors (TSLA) 0.5 $5.2M 20k 261.77
Morgan Stanley Com New (MS) 0.5 $5.2M 61k 85.40
Southern Company (SO) 0.4 $5.1M 73k 70.25
Merck & Co (MRK) 0.4 $4.9M 42k 115.39
Target Corporation (TGT) 0.4 $4.8M 36k 131.90
Main Street Capital Corporation (MAIN) 0.4 $4.6M 114k 40.03
Clorox Company (CLX) 0.4 $4.5M 28k 159.04
International Business Machines (IBM) 0.4 $4.4M 33k 133.81
Consolidated Edison (ED) 0.4 $4.3M 48k 90.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.9M 22k 171.83
Ishares Tr Select Divid Etf (DVY) 0.3 $3.7M 33k 113.30
Ishares Tr National Mun Etf (MUB) 0.3 $3.7M 35k 106.73
Wec Energy Group (WEC) 0.3 $3.7M 42k 88.24
Genuine Parts Company (GPC) 0.3 $3.7M 22k 169.23
AFLAC Incorporated (AFL) 0.3 $3.6M 51k 69.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.5M 84k 41.87
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $3.3M 42k 78.35
Chevron Corporation (CVX) 0.3 $2.9M 18k 157.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.8M 26k 108.14
Repro-Med Systems (KRMD) 0.2 $2.7M 793k 3.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.7M 53k 50.65
Texas Instruments Incorporated (TXN) 0.2 $2.5M 14k 180.03
Digital Realty Trust (DLR) 0.2 $2.4M 21k 113.87
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.2 $2.4M 27k 88.04
Cubesmart (CUBE) 0.2 $2.3M 51k 44.66
Verizon Communications (VZ) 0.2 $2.2M 60k 37.19
Crown Castle Intl (CCI) 0.2 $1.9M 17k 113.94
Hasbro (HAS) 0.2 $1.8M 29k 64.77
NVIDIA Corporation (NVDA) 0.2 $1.8M 4.2k 423.02
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M 56k 30.93
Abbvie (ABBV) 0.1 $1.7M 12k 134.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.6M 20k 81.24
4068594 Enphase Energy (ENPH) 0.1 $1.6M 9.4k 167.48
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $1.5M 52k 29.49
Medtronic SHS (MDT) 0.1 $1.5M 17k 88.10
Johnson & Johnson (JNJ) 0.1 $1.5M 9.1k 165.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 12k 120.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 21k 70.48
National Retail Properties (NNN) 0.1 $1.4M 34k 42.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.6k 162.43
American Water Works (AWK) 0.1 $1.4M 9.6k 142.75
Ishares Msci Cda Etf (EWC) 0.1 $1.4M 39k 34.99
Xylem (XYL) 0.1 $1.4M 12k 112.62
Golub Capital BDC (GBDC) 0.1 $1.3M 96k 13.50
Ares Capital Corporation (ARCC) 0.1 $1.3M 69k 18.79
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.2M 63k 19.33
International Flavors & Fragrances (IFF) 0.1 $1.2M 15k 79.59
salesforce (CRM) 0.1 $1.2M 5.7k 211.26
Federal Signal Corporation (FSS) 0.1 $1.2M 19k 64.03
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $1.2M 26k 44.61
Snowflake Cl A (SNOW) 0.1 $1.1M 6.5k 175.98
Tri-Continental Corporation (TY) 0.1 $1.1M 42k 27.42
Tractor Supply Company (TSCO) 0.1 $1.1M 5.0k 221.10
The Trade Desk Com Cl A (TTD) 0.1 $1.0M 14k 77.22
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 3.0k 341.94
American Electric Power Company (AEP) 0.1 $1.0M 12k 84.20
At&t (T) 0.1 $1.0M 63k 15.95
Agilent Technologies Inc C ommon (A) 0.1 $964k 8.0k 120.25
Dominion Resources (D) 0.1 $945k 18k 51.79
Adobe Systems Incorporated (ADBE) 0.1 $939k 1.9k 488.99
Evergy (EVRG) 0.1 $939k 16k 58.42
Solaredge Technologies (SEDG) 0.1 $936k 3.5k 269.05
Peloton Interactive Cl A Com (PTON) 0.1 $931k 121k 7.69
Leggett & Platt (LEG) 0.1 $904k 31k 29.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $894k 4.1k 220.28
Ishares Msci Aust Etf (EWA) 0.1 $863k 38k 22.55
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $855k 28k 30.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $842k 74k 11.37
Williams-Sonoma (WSM) 0.1 $839k 6.7k 125.14
Ecolab (ECL) 0.1 $788k 4.2k 186.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $784k 33k 23.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $762k 36k 21.04
Mettler-Toledo International (MTD) 0.1 $681k 519.00 1311.64
Equinix (EQIX) 0.1 $680k 867.00 783.94
Nextera Energy (NEE) 0.1 $653k 8.8k 74.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $640k 9.8k 65.28
Duke Energy Corp Com New (DUK) 0.1 $632k 7.0k 89.74
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $594k 6.1k 97.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $565k 1.1k 507.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $559k 11k 51.53
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $552k 24k 23.30
Nike CL B (NKE) 0.0 $546k 4.9k 110.37
Eli Lilly & Co. (LLY) 0.0 $528k 1.1k 468.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $497k 8.0k 62.32
Broadridge Financial Solutions (BR) 0.0 $477k 2.9k 165.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $470k 1.1k 442.16
Fox Factory Hldg (FOXF) 0.0 $467k 4.3k 108.51
Mastercard Incorporated Cl A (MA) 0.0 $450k 1.1k 393.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $450k 1.7k 261.42
Charles Schwab Corporation (SCHW) 0.0 $443k 7.8k 56.68
Automatic Data Processing (ADP) 0.0 $440k 2.0k 219.79
3M Company (MMM) 0.0 $417k 4.2k 100.09
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $415k 8.1k 51.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $401k 1.1k 351.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $385k 2.2k 178.27
TJX Companies (TJX) 0.0 $385k 4.5k 84.80
Exxon Mobil Corporation (XOM) 0.0 $369k 3.4k 107.25
Bank of America Corporation (BAC) 0.0 $367k 13k 28.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $357k 6.2k 57.73
Best Buy (BBY) 0.0 $329k 4.0k 81.95
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $307k 6.6k 46.53
Zoetis Cl A (ZTS) 0.0 $306k 1.8k 172.21
Hubspot (HUBS) 0.0 $304k 572.00 532.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $297k 4.2k 71.03
Meta Platforms Cl A (META) 0.0 $292k 1.0k 286.98
Coca-Cola Company (KO) 0.0 $290k 4.8k 60.22
Shockwave Med (SWAV) 0.0 $285k 1.0k 285.41
Sunrun (RUN) 0.0 $284k 16k 17.86
IDEXX Laboratories (IDXX) 0.0 $279k 555.00 502.23
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $279k 18k 15.36
Charles River Laboratories (CRL) 0.0 $269k 1.3k 210.25
Enterprise Products Partners (EPD) 0.0 $268k 10k 26.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $264k 769.00 343.85
Paypal Holdings (PYPL) 0.0 $259k 3.9k 66.73
LeMaitre Vascular (LMAT) 0.0 $255k 3.8k 67.28
Abbott Laboratories (ABT) 0.0 $239k 2.2k 109.02
Advanced Micro Devices (AMD) 0.0 $230k 2.0k 113.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $229k 2.3k 97.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $221k 2.9k 74.95
Rivian Automotive Com Cl A (RIVN) 0.0 $221k 13k 16.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $218k 1.3k 169.81
Global X Fds Us Pfd Etf (PFFD) 0.0 $216k 11k 19.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $203k 3.8k 54.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $202k 2.0k 100.79
Vanguard World Fds Industrial Etf (VIS) 0.0 $202k 981.00 205.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $200k 705.00 282.96
Select Sector Spdr Tr Technology (XLK) 0.0 $199k 1.1k 173.86
Eversource Energy (ES) 0.0 $188k 2.6k 70.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $185k 1.3k 146.87
Raytheon Technologies Corp (RTX) 0.0 $176k 1.8k 97.96
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $174k 3.6k 49.02
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $173k 2.4k 71.42
Essent (ESNT) 0.0 $170k 3.6k 46.80
Baxter International (BAX) 0.0 $163k 3.6k 45.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $153k 2.3k 67.50
Uber Technologies (UBER) 0.0 $153k 3.5k 43.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $152k 518.00 294.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $148k 1.1k 132.73
Zscaler Incorporated (ZS) 0.0 $143k 980.00 146.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $142k 558.00 254.48
Sofi Technologies (SOFI) 0.0 $137k 16k 8.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $134k 716.00 187.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $133k 1.8k 72.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $124k 3.1k 40.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $123k 3.1k 39.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $122k 3.0k 40.12
Marathon Petroleum Corp (MPC) 0.0 $119k 1.0k 116.60
Royal Caribbean Cruises (RCL) 0.0 $114k 1.1k 103.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $111k 1.0k 107.62
Appian Corp Cl A (APPN) 0.0 $108k 2.3k 47.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $103k 2.0k 52.43
Intel Corporation (INTC) 0.0 $103k 3.1k 33.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $96k 900.00 107.13
Altria (MO) 0.0 $83k 1.8k 45.30
General Mills (GIS) 0.0 $83k 1.1k 76.70
Wal-Mart Stores (WMT) 0.0 $83k 525.00 157.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $80k 1.1k 72.50
SYSCO Corporation (SYY) 0.0 $80k 1.1k 74.20
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $79k 4.5k 17.47
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $78k 4.2k 18.37
Bristol Myers Squibb (BMY) 0.0 $77k 1.2k 63.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $72k 360.00 198.89
Public Service Enterprise (PEG) 0.0 $70k 1.1k 62.61
Okta Cl A (OKTA) 0.0 $70k 1.0k 69.35
Cloudflare Cl A Com (NET) 0.0 $67k 1.0k 65.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $65k 332.00 194.45
EXACT Sciences Corporation (EXAS) 0.0 $64k 685.00 93.90
Yum! Brands (YUM) 0.0 $63k 454.00 138.55
Ishares Silver Tr Ishares (SLV) 0.0 $63k 3.0k 20.89
Constellation Brands Cl A (STZ) 0.0 $60k 245.00 246.13
Pfizer (PFE) 0.0 $56k 1.5k 36.68
Cohen & Steers Total Return Real (RFI) 0.0 $55k 4.8k 11.42
L3harris Technologies (LHX) 0.0 $55k 282.00 195.77
Allstate Corporation (ALL) 0.0 $55k 500.00 109.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $53k 573.00 92.03
Ishares Core Msci Emkt (IEMG) 0.0 $49k 1.0k 49.29
Prologis (PLD) 0.0 $49k 400.00 122.63
Nxp Semiconductors N V (NXPI) 0.0 $45k 219.00 204.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $44k 750.00 58.66
Ford Motor Company (F) 0.0 $42k 2.8k 15.13
Jefferies Finl Group (JEF) 0.0 $42k 1.3k 33.17
Huntsman Corporation (HUN) 0.0 $42k 1.5k 27.02
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $41k 815.00 49.96
Diageo Spon Adr New (DEO) 0.0 $40k 230.00 173.71
Crestwood Equity Partners Unit Ltd Partner 0.0 $38k 1.4k 26.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $37k 488.00 75.94
Upstart Hldgs (UPST) 0.0 $36k 1.0k 35.81
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $36k 380.00 93.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $34k 1.5k 22.90
Sl Green Realty Corp (SLG) 0.0 $34k 1.1k 30.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $34k 206.00 162.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 395.00 83.56
Motorola Solutions Com New (MSI) 0.0 $33k 112.00 293.29
Hp (HPQ) 0.0 $33k 1.1k 30.71
Williams Companies (WMB) 0.0 $33k 1.0k 32.63
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $33k 623.00 52.33
Boeing Company (BA) 0.0 $30k 144.00 211.17
Intuit (INTU) 0.0 $30k 65.00 458.20
Booking Holdings (BKNG) 0.0 $30k 11.00 2700.36
Zions Bancorporation (ZION) 0.0 $30k 1.1k 26.86
Boston Scientific Corporation (BSX) 0.0 $29k 535.00 54.09
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $29k 25.00 1152.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $28k 1.1k 24.70
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $28k 462.00 60.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $28k 70.00 392.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 520.00 51.70
Astrazeneca Sponsored Adr (AZN) 0.0 $26k 360.00 71.57
CSX Corporation (CSX) 0.0 $26k 750.00 34.10
Amphenol Corp Cl A (APH) 0.0 $25k 294.00 84.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 523.00 47.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $25k 498.00 49.26
Exelon Corporation (EXC) 0.0 $24k 600.00 40.74
Yum China Holdings (YUMC) 0.0 $24k 427.00 56.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $24k 598.00 40.19
Intercontinental Exchange (ICE) 0.0 $22k 197.00 113.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 338.00 65.44
Biogen Idec (BIIB) 0.0 $21k 75.00 284.85
Gilead Sciences (GILD) 0.0 $21k 277.00 77.07
American Tower Reit (AMT) 0.0 $21k 110.00 193.95
Diamondback Energy (FANG) 0.0 $21k 159.00 131.36
Realty Income (O) 0.0 $21k 342.00 59.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20k 317.00 61.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 200.00 96.63
Dupont De Nemours (DD) 0.0 $19k 269.00 71.44
Constellation Energy (CEG) 0.0 $18k 200.00 91.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 158.00 115.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $18k 533.00 34.09
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.1k 16.80
Select Sector Spdr Tr Energy (XLE) 0.0 $17k 214.00 81.17
Uipath Cl A (PATH) 0.0 $17k 1.0k 16.57
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 115.00 142.10
Corteva (CTVA) 0.0 $16k 285.00 57.30
Global X Fds Cybrscurty Etf (BUG) 0.0 $16k 656.00 24.26
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $16k 630.00 25.26
Linde SHS (LIN) 0.0 $16k 41.00 381.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 91.00 165.41
Generac Holdings (GNRC) 0.0 $15k 100.00 149.13
Middleby Corporation (MIDD) 0.0 $15k 100.00 147.83
Goldman Sachs (GS) 0.0 $15k 45.00 322.56
Dow (DOW) 0.0 $14k 269.00 53.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $14k 180.00 75.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 240.00 56.46
Sherwin-Williams Company (SHW) 0.0 $14k 51.00 265.53
Dynatronics Corp (DYNT) 0.0 $14k 18k 0.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13k 130.00 100.92
Key (KEY) 0.0 $13k 1.4k 9.24
Holly Energy Partners Com Ut Ltd Ptn 0.0 $13k 696.00 18.50
Tapestry (TPR) 0.0 $13k 300.00 42.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $13k 889.00 14.34
Block Cl A (SQ) 0.0 $12k 185.00 66.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 263.00 46.14
Us Bancorp Del Com New (USB) 0.0 $12k 361.00 33.04
Ally Financial (ALLY) 0.0 $12k 440.00 27.01
Solid Power Class A Com (SLDP) 0.0 $12k 4.7k 2.54
Travelers Companies (TRV) 0.0 $12k 66.00 173.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 449.00 25.30
Analog Devices (ADI) 0.0 $11k 58.00 194.81
Welltower Inc Com reit (WELL) 0.0 $11k 135.00 80.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 376.00 28.74
Vishay Intertechnology (VSH) 0.0 $11k 365.00 29.40
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $10k 315.00 31.70
Carrier Global Corporation (CARR) 0.0 $9.9k 200.00 49.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.2k 40.00 229.75
Novartis Sponsored Adr (NVS) 0.0 $9.2k 91.00 100.91
Teradyne (TER) 0.0 $9.1k 82.00 111.34
Citigroup Com New (C) 0.0 $9.0k 196.00 46.04
Coinbase Global Com Cl A (COIN) 0.0 $9.0k 126.00 71.56
Otis Worldwide Corp (OTIS) 0.0 $8.9k 100.00 89.01
Range Resources (RRC) 0.0 $8.8k 300.00 29.40
Quantumscape Corp Com Cl A (QS) 0.0 $8.8k 1.1k 7.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.6k 31.00 277.48
Prothena Corp SHS (PRTA) 0.0 $8.5k 125.00 68.28
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.5k 315.00 26.89
Devon Energy Corporation (DVN) 0.0 $8.3k 171.00 48.34
AGCO Corporation (AGCO) 0.0 $7.9k 60.00 131.43
Danaher Corporation (DHR) 0.0 $7.2k 30.00 240.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.8k 33.00 207.06
Sunpower (SPWR) 0.0 $5.9k 600.00 9.80
Cohen & Steers (CNS) 0.0 $5.8k 100.00 57.99
Caterpillar (CAT) 0.0 $5.7k 23.00 246.09
Ye Cl A (YELP) 0.0 $5.5k 150.00 36.41
Cullen/Frost Bankers (CFR) 0.0 $5.4k 50.00 107.54
Inari Medical Ord (NARI) 0.0 $5.2k 90.00 58.14
DTE Energy Company (DTE) 0.0 $5.2k 47.00 110.02
Churchill Capital Corp V Com Cl A 0.0 $5.1k 500.00 10.17
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.9k 1.6k 2.99
Netflix (NFLX) 0.0 $4.8k 11.00 440.55
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.8k 537.00 8.90
Origin Materials (ORGN) 0.0 $4.7k 1.1k 4.26
Luminar Technologies Com Cl A (LAZR) 0.0 $4.6k 675.00 6.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.6k 48.00 95.42
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.6k 78.00 58.64
Johnson Ctls Intl SHS (JCI) 0.0 $4.3k 63.00 68.14
Lineage Cell Therapeutics In (LCTX) 0.0 $4.3k 3.0k 1.41
Matson (MATX) 0.0 $4.3k 55.00 77.75
Stryker Corporation (SYK) 0.0 $4.3k 14.00 305.14
ConocoPhillips (COP) 0.0 $4.2k 41.00 103.63
Propetro Hldg (PUMP) 0.0 $4.2k 513.00 8.24
Msci (MSCI) 0.0 $4.2k 9.00 469.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.2k 200.00 20.91
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 25.00 160.56
Super Micro Computer (SMCI) 0.0 $4.0k 16.00 249.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.9k 36.00 108.89
Carnival Corp Common Stock (CCL) 0.0 $3.8k 200.00 18.83
Hain Celestial (HAIN) 0.0 $3.8k 300.00 12.51
Shopify Cl A (SHOP) 0.0 $3.6k 56.00 64.61
United Natural Foods (UNFI) 0.0 $3.6k 185.00 19.55
Pimco Income Strategy Fund II (PFN) 0.0 $3.6k 495.00 7.21
Roper Industries (ROP) 0.0 $3.4k 7.00 480.86
Clearone (CLRO) 0.0 $3.3k 4.0k 0.83
Halliburton Company (HAL) 0.0 $3.3k 100.00 32.99
Rockwell Automation (ROK) 0.0 $3.3k 10.00 329.50
Vitesse Energy Common Stock (VTS) 0.0 $3.3k 147.00 22.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.3k 56.00 58.75
Organovo Hldgs Com New (ONVO) 0.0 $3.2k 1.9k 1.69
Livent Corp 0.0 $3.2k 117.00 27.44
Albemarle Corporation (ALB) 0.0 $3.1k 14.00 223.14
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.1k 55.00 56.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.9k 4.00 724.75
Wells Fargo & Company (WFC) 0.0 $2.9k 67.00 42.69
Applied Materials (AMAT) 0.0 $2.7k 19.00 144.58
Anthem (ELV) 0.0 $2.7k 6.00 444.33
Kulr Technology Group (KULR) 0.0 $2.6k 4.0k 0.64
Mirion Technologies Com Cl A (MIR) 0.0 $2.5k 300.00 8.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.5k 56.00 44.18
Mongodb Cl A (MDB) 0.0 $2.5k 6.00 411.00
S&p Global (SPGI) 0.0 $2.4k 6.00 401.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.3k 41.00 56.39
Axonics Modulation Technolog (AXNX) 0.0 $2.3k 45.00 50.49
Comcast Corp Cl A (CMCSA) 0.0 $2.2k 53.00 41.57
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2k 10.00 219.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.2k 50.00 43.80
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $2.1k 75.00 28.16
Organon & Co Common Stock (OGN) 0.0 $2.1k 100.00 20.81
Jabil Circuit (JBL) 0.0 $2.1k 19.00 107.95
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 36.00 54.69
First Solar (FSLR) 0.0 $1.9k 10.00 190.10
Scotts Miracle-gro Cl A (SMG) 0.0 $1.9k 30.00 62.70
Procore Technologies (PCOR) 0.0 $1.8k 27.00 65.07
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.7k 631.00 2.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.7k 26.00 65.04
Beyond Meat (BYND) 0.0 $1.7k 130.00 12.98
Targa Res Corp (TRGP) 0.0 $1.7k 22.00 76.14
Monolithic Power Systems (MPWR) 0.0 $1.6k 3.00 540.33
Alexander & Baldwin (ALEX) 0.0 $1.6k 86.00 18.58
Baker Hughes Company Cl A (BKR) 0.0 $1.6k 50.00 31.62
Palo Alto Networks (PANW) 0.0 $1.5k 6.00 255.67
Nordson Corporation (NDSN) 0.0 $1.5k 6.00 248.33
Alcon Ord Shs (ALC) 0.0 $1.5k 18.00 82.11
Littelfuse (LFUS) 0.0 $1.5k 5.00 291.40
Snap-on Incorporated (SNA) 0.0 $1.4k 5.00 288.20
Perrigo SHS (PRGO) 0.0 $1.4k 42.00 33.95
Lincoln Electric Holdings (LECO) 0.0 $1.4k 7.00 198.71
Datadog Cl A Com (DDOG) 0.0 $1.4k 14.00 98.43
Sanofi Sponsored Adr (SNY) 0.0 $1.3k 25.00 53.92
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.3k 41.00 31.54
EastGroup Properties (EGP) 0.0 $1.2k 7.00 173.71
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.2k 323.00 3.57
Lamb Weston Hldgs (LW) 0.0 $1.2k 10.00 115.00
Dt Midstream Common Stock (DTM) 0.0 $1.1k 23.00 49.61
Hannon Armstrong (HASI) 0.0 $1.1k 45.00 25.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1k 12.00 91.83
RPM International (RPM) 0.0 $1.1k 12.00 89.75
Fate Therapeutics (FATE) 0.0 $1.1k 225.00 4.76
Confluent Class A Com (CFLT) 0.0 $1.1k 30.00 35.33
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 174.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 6.00 171.83
Science App Int'l (SAIC) 0.0 $1.0k 9.00 112.56
ConAgra Foods (CAG) 0.0 $1.0k 30.00 33.73
Pentair SHS (PNR) 0.0 $969.000000 15.00 64.60
Traeger Common Stock (COOK) 0.0 $914.008000 215.00 4.25
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $897.000000 120.00 7.47
Science 37 Holdings 0.0 $884.850000 4.2k 0.21
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $852.000800 56.00 15.21
Adient Ord Shs (ADNT) 0.0 $843.999200 22.00 38.36
Freyr Battery SHS 0.0 $842.004000 90.00 9.36
Atlassian Corporation Cl A (TEAM) 0.0 $840.000000 5.00 168.00
Rambus (RMBS) 0.0 $835.000400 13.00 64.23
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $814.998800 47.00 17.34
Packaging Corporation of America (PKG) 0.0 $793.000200 6.00 132.17
Stem (STEM) 0.0 $772.996500 135.00 5.73
Lululemon Athletica (LULU) 0.0 $757.000000 2.00 378.50
Lowe's Companies (LOW) 0.0 $678.000000 3.00 226.00
Servisfirst Bancshares (SFBS) 0.0 $655.000000 16.00 40.94
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $622.000400 14.00 44.43
Take-Two Interactive Software (TTWO) 0.0 $589.000000 4.00 147.25
Servicenow (NOW) 0.0 $562.000000 1.00 562.00
Dollar General (DG) 0.0 $510.000000 3.00 170.00
Tilray (TLRY) 0.0 $468.000000 300.00 1.56
Workday Cl A (WDAY) 0.0 $452.000000 2.00 226.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $443.000000 8.00 55.38
Veeva Sys Cl A Com (VEEV) 0.0 $396.000000 2.00 198.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $378.999600 12.00 31.58
C3 Ai Cl A (AI) 0.0 $365.000000 10.00 36.50
Select Sector Spdr Tr Financial (XLF) 0.0 $338.000000 10.00 33.80
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $329.000000 14.00 23.50
Ess Tech Common Stock (GWH) 0.0 $294.000000 200.00 1.47
Philip Morris International (PM) 0.0 $293.000100 3.00 97.67
Ark Etf Tr Israel Inovate (IZRL) 0.0 $285.000000 15.00 19.00
Cigna Corp (CI) 0.0 $281.000000 1.00 281.00
Agex Therapeutics 0.0 $271.988800 304.00 0.89
Dirtt Environmental Solutions (DRTTF) 0.0 $270.000000 1.0k 0.27
Sangamo Biosciences (SGMO) 0.0 $260.000000 200.00 1.30
Proshares Tr Pet Care Etf (PAWZ) 0.0 $255.000000 5.00 51.00
Kyndryl Hldgs Common Stock (KD) 0.0 $253.000200 19.00 13.32
Biovie Cl A New (BIVI) 0.0 $216.000000 50.00 4.32
Dxc Technology (DXC) 0.0 $187.999700 7.00 26.86
Marvell Technology (MRVL) 0.0 $180.000000 3.00 60.00
Elanco Animal Health (ELAN) 0.0 $171.999200 17.00 10.12
Wolfspeed (WOLF) 0.0 $167.000100 3.00 55.67
Dex (DXCM) 0.0 $129.000000 1.00 129.00
Roblox Corp Cl A (RBLX) 0.0 $120.999900 3.00 40.33
Ekso Bionics Hldgs (EKSO) 0.0 $95.997600 67.00 1.43
Rmr Group Cl A (RMR) 0.0 $93.000000 4.00 23.25
Innovative Industria A (IIPR) 0.0 $83.000000 1.00 83.00
Oncocyte 0.0 $35.005600 152.00 0.23
Lemonade (LMND) 0.0 $34.000000 2.00 17.00
Inovio Pharmaceuticals Com New 0.0 $28.998900 63.00 0.46
View Com Cl A 0.0 $25.000000 200.00 0.12
Aurora Cannabis 0.0 $11.999400 21.00 0.57
Workhorse Group Com New (WKHS) 0.0 $9.000000 10.00 0.90
Kiora Pharmaceuticals Com New (KPRX) 0.0 $4.000200 6.00 0.67
Soligenix Com New (SNGX) 0.0 $4.000000 5.00 0.80
Arcimoto Com New (FUV) 0.0 $2.000000 1.00 2.00