Albion Financial Group

Albion Financial Group as of Sept. 30, 2023

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 478 positions in its portfolio as reported in the September 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 $119M 303k 392.70
Legg Mason Etf Invt Franklin Us Low (LVHD) 6.0 $66M 1.9M 33.88
Ishares Tr Rus Mid Cap Etf (IWR) 5.8 $62M 901k 69.25
Apple (AAPL) 5.4 $59M 344k 171.21
Microsoft Corporation (MSFT) 4.0 $43M 137k 315.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $38M 507k 75.15
Alphabet Cap Stk Cl A (GOOGL) 3.1 $34M 260k 130.86
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $31M 332k 94.33
Amazon (AMZN) 2.3 $24M 192k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $24M 68k 350.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $23M 449k 51.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $20M 416k 48.65
Home Depot (HD) 1.8 $20M 66k 302.16
JPMorgan Chase & Co. (JPM) 1.7 $19M 130k 145.02
UnitedHealth (UNH) 1.7 $18M 37k 504.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $17M 344k 50.18
Oracle Corporation (ORCL) 1.6 $17M 160k 105.92
Costco Wholesale Corporation (COST) 1.6 $17M 30k 564.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $16M 38k 427.48
Fiserv (FI) 1.4 $16M 138k 112.96
Ishares Tr Ishares Biotech (IBB) 1.4 $16M 128k 122.29
Accenture Plc Ireland Shs Class A (ACN) 1.4 $15M 48k 307.11
Visa Com Cl A (V) 1.4 $15M 64k 230.01
Thermo Fisher Scientific (TMO) 1.2 $13M 26k 506.16
Starbucks Corporation (SBUX) 1.2 $13M 141k 91.27
Lockheed Martin Corporation (LMT) 1.2 $13M 32k 408.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $12M 338k 34.07
Honeywell International (HON) 1.0 $11M 61k 184.74
Broadcom (AVGO) 0.8 $8.7M 11k 830.58
Cisco Systems (CSCO) 0.8 $8.4M 157k 53.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.8M 22k 358.27
McDonald's Corporation (MCD) 0.7 $7.7M 29k 263.44
Union Pacific Corporation (UNP) 0.7 $7.4M 37k 203.63
BlackRock (BLK) 0.7 $7.1M 11k 646.49
Amgen (AMGN) 0.6 $7.0M 26k 268.76
Qualcomm (QCOM) 0.6 $6.6M 60k 111.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $6.4M 56k 115.01
Pepsi (PEP) 0.6 $6.3M 37k 169.44
General Electric Com New (GE) 0.6 $6.2M 56k 110.55
United Parcel Service CL B (UPS) 0.6 $6.2M 40k 155.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.7M 89k 63.49
Walt Disney Company (DIS) 0.5 $5.7M 70k 81.05
Paychex (PAYX) 0.5 $5.6M 49k 115.33
Morgan Stanley Com New (MS) 0.5 $5.4M 67k 81.67
Southern Company (SO) 0.5 $5.0M 78k 64.72
Procter & Gamble Company (PG) 0.5 $5.0M 34k 145.86
Tesla Motors (TSLA) 0.5 $5.0M 20k 250.22
Merck & Co (MRK) 0.4 $4.9M 47k 102.95
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.4 $4.7M 78k 60.87
Main Street Capital Corporation (MAIN) 0.4 $4.7M 115k 40.63
Kimberly-Clark Corporation (KMB) 0.4 $4.6M 38k 120.85
Target Corporation (TGT) 0.4 $4.5M 41k 110.57
Consolidated Edison (ED) 0.4 $4.3M 50k 85.53
Wec Energy Group (WEC) 0.4 $4.1M 51k 80.55
Ishares Tr National Mun Etf (MUB) 0.4 $4.1M 40k 102.54
Clorox Company (CLX) 0.4 $4.0M 31k 131.06
Crown Castle Intl (CCI) 0.4 $4.0M 43k 92.03
AFLAC Incorporated (AFL) 0.4 $4.0M 52k 76.75
Hasbro (HAS) 0.4 $3.9M 59k 66.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.7M 112k 32.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.7M 88k 41.93
Ishares Tr Select Divid Etf (DVY) 0.3 $3.6M 33k 107.64
Texas Instruments Incorporated (TXN) 0.3 $3.4M 22k 159.01
Chevron Corporation (CVX) 0.3 $3.3M 20k 168.62
Genuine Parts Company (GPC) 0.3 $3.1M 22k 144.38
Cubesmart (CUBE) 0.3 $3.0M 79k 38.13
Ishares Tr Paris Algnd Clim (PABU) 0.3 $2.9M 63k 46.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.6M 52k 50.45
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.2 $2.6M 30k 85.00
Repro-Med Systems (KRMD) 0.2 $2.1M 793k 2.70
International Flavors & Fragrances (IFF) 0.2 $2.0M 30k 68.17
NVIDIA Corporation (NVDA) 0.2 $1.9M 4.3k 434.99
Abbvie (ABBV) 0.2 $1.9M 12k 149.06
Golub Capital BDC (GBDC) 0.2 $1.7M 119k 14.67
National Retail Properties (NNN) 0.2 $1.7M 49k 35.34
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.2 $1.7M 33k 51.18
Ares Capital Corporation (ARCC) 0.2 $1.7M 87k 19.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 12k 131.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 52k 30.15
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $1.6M 52k 30.15
Medtronic SHS (MDT) 0.1 $1.5M 20k 78.36
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.9k 509.90
salesforce (CRM) 0.1 $1.5M 7.3k 202.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 9.3k 155.38
Williams-Sonoma (WSM) 0.1 $1.4M 9.1k 155.40
Johnson & Johnson (JNJ) 0.1 $1.4M 9.0k 155.75
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.4M 24k 57.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.3M 20k 68.04
Ishares Msci Cda Etf (EWC) 0.1 $1.3M 39k 33.46
American Water Works (AWK) 0.1 $1.3M 10k 123.83
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $1.2M 28k 43.88
4068594 Enphase Energy (ENPH) 0.1 $1.2M 9.8k 120.15
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.2M 7.8k 150.25
Xylem (XYL) 0.1 $1.1M 13k 91.03
Federal Signal Corporation (FSS) 0.1 $1.1M 19k 59.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.1M 102k 10.95
Tri-Continental Corporation (TY) 0.1 $1.1M 42k 26.59
Digital Realty Trust (DLR) 0.1 $1.1M 9.1k 121.02
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.1M 63k 17.15
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 9.5k 111.82
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 14k 78.15
Tractor Supply Company (TSCO) 0.1 $1.0M 5.0k 203.05
Snowflake Cl A (SNOW) 0.1 $993k 6.5k 152.77
International Business Machines (IBM) 0.1 $950k 6.8k 140.31
American Electric Power Company (AEP) 0.1 $904k 12k 75.22
Intuitive Surgical Com New (ISRG) 0.1 $877k 3.0k 292.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $862k 4.1k 212.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $845k 13k 67.74
Ecolab (ECL) 0.1 $843k 5.0k 169.40
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $835k 37k 22.67
Ishares Msci Aust Etf (EWA) 0.1 $823k 38k 21.51
Evergy (EVRG) 0.1 $815k 16k 50.70
Mettler-Toledo International (MTD) 0.1 $795k 717.00 1108.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $778k 33k 23.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $769k 25k 30.72
Verizon Communications (VZ) 0.1 $750k 23k 32.41
Ishares Tr Core S&p500 Etf (IVV) 0.1 $670k 1.6k 429.43
Rivian Automotive Com Cl A (RIVN) 0.1 $656k 27k 24.28
Equinix (EQIX) 0.1 $635k 874.00 726.26
Duke Energy Corp Com New (DUK) 0.1 $622k 7.0k 88.26
Peloton Interactive Cl A Com (PTON) 0.1 $611k 121k 5.05
Eli Lilly & Co. (LLY) 0.1 $610k 1.1k 537.13
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $596k 6.1k 98.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $537k 11k 49.53
Sunrun (RUN) 0.0 $529k 42k 12.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $527k 1.1k 473.65
Solaredge Technologies (SEDG) 0.0 $526k 4.1k 129.51
Best Buy (BBY) 0.0 $518k 7.5k 69.47
Broadridge Financial Solutions (BR) 0.0 $518k 2.9k 179.05
Nextera Energy (NEE) 0.0 $515k 9.0k 57.29
Enterprise Products Partners (EPD) 0.0 $509k 19k 27.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $500k 7.3k 68.42
Nike CL B (NKE) 0.0 $488k 5.1k 95.62
Automatic Data Processing (ADP) 0.0 $481k 2.0k 240.58
Fox Factory Hldg (FOXF) 0.0 $451k 4.5k 99.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $441k 1.1k 414.90
Charles Schwab Corporation (SCHW) 0.0 $434k 7.9k 54.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $425k 1.7k 249.29
TJX Companies (TJX) 0.0 $406k 4.6k 88.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $396k 1.1k 347.74
Exxon Mobil Corporation (XOM) 0.0 $388k 3.3k 117.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $370k 2.2k 171.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $362k 6.3k 57.60
Bank of America Corporation (BAC) 0.0 $349k 13k 27.38
Mastercard Incorporated Cl A (MA) 0.0 $334k 844.00 395.91
Oneok (OKE) 0.0 $311k 4.9k 63.43
Meta Platforms Cl A (META) 0.0 $308k 1.0k 300.21
Baxter International (BAX) 0.0 $306k 8.1k 37.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $305k 6.6k 46.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $299k 893.00 334.95
Hubspot (HUBS) 0.0 $282k 572.00 492.50
Charles River Laboratories (CRL) 0.0 $274k 1.4k 195.98
Coca-Cola Company (KO) 0.0 $271k 4.8k 55.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $270k 4.0k 67.68
IDEXX Laboratories (IDXX) 0.0 $262k 599.00 437.27
Advanced Micro Devices (AMD) 0.0 $260k 2.5k 102.82
Paypal Holdings (PYPL) 0.0 $251k 4.3k 58.46
Zoetis Cl A (ZTS) 0.0 $225k 1.3k 173.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $219k 2.3k 94.83
Abbott Laboratories (ABT) 0.0 $212k 2.2k 96.85
LeMaitre Vascular (LMAT) 0.0 $208k 3.8k 54.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $206k 1.3k 160.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $201k 2.8k 72.72
Shockwave Med 0.0 $199k 1.0k 199.10
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $196k 3.8k 51.99
Vanguard World Fds Industrial Etf (VIS) 0.0 $191k 981.00 194.98
Select Sector Spdr Tr Technology (XLK) 0.0 $188k 1.1k 163.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $182k 668.00 272.31
Uber Technologies (UBER) 0.0 $180k 3.9k 45.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $177k 1.1k 167.38
Essent (ESNT) 0.0 $174k 3.7k 47.29
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $160k 3.4k 47.18
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $158k 3.6k 44.28
Wal-Mart Stores (WMT) 0.0 $156k 973.00 159.93
Marathon Petroleum Corp (MPC) 0.0 $154k 1.0k 151.34
Eversource Energy (ES) 0.0 $154k 2.6k 58.15
Zscaler Incorporated (ZS) 0.0 $153k 980.00 155.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $144k 5.1k 28.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $143k 1.1k 128.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $137k 558.00 245.06
Sofi Technologies (SOFI) 0.0 $131k 16k 7.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $131k 1.3k 98.89
Raytheon Technologies Corp (RTX) 0.0 $127k 1.8k 71.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $127k 716.00 176.74
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $120k 2.3k 51.79
Appian Corp Cl A (APPN) 0.0 $113k 2.5k 45.61
Intel Corporation (INTC) 0.0 $109k 3.1k 35.55
Royal Caribbean Cruises (RCL) 0.0 $101k 1.1k 92.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $99k 2.0k 50.49
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $96k 3.0k 31.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $94k 2.4k 38.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $91k 900.00 100.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $83k 1.1k 75.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $82k 1.9k 42.20
Okta Cl A (OKTA) 0.0 $82k 1.0k 81.51
Altria (MO) 0.0 $78k 1.8k 42.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $76k 1.1k 68.92
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $75k 4.2k 17.69
SYSCO Corporation (SYY) 0.0 $71k 1.1k 66.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $71k 1.0k 70.76
Bristol Myers Squibb (BMY) 0.0 $70k 1.2k 58.04
General Mills (GIS) 0.0 $69k 1.1k 63.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $68k 360.00 189.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $67k 3.0k 22.04
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $66k 4.5k 14.49
Public Service Enterprise (PEG) 0.0 $63k 1.1k 56.91
Constellation Brands Cl A (STZ) 0.0 $62k 245.00 251.33
Ishares Silver Tr Ishares (SLV) 0.0 $61k 3.0k 20.34
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $61k 332.00 182.67
Yum! Brands (YUM) 0.0 $57k 454.00 124.94
Allstate Corporation (ALL) 0.0 $56k 500.00 111.41
Cohen & Steers Total Return Real (RFI) 0.0 $52k 4.9k 10.48
Pfizer (PFE) 0.0 $50k 1.5k 33.17
L3harris Technologies (LHX) 0.0 $49k 282.00 174.12
Vanguard Index Fds Value Etf (VTV) 0.0 $47k 343.00 137.93
Jefferies Finl Group (JEF) 0.0 $46k 1.3k 36.63
Prologis (PLD) 0.0 $45k 400.00 112.21
Nxp Semiconductors N V (NXPI) 0.0 $44k 219.00 199.92
Sl Green Realty Corp (SLG) 0.0 $43k 1.2k 37.29
Crestwood Equity Partners Unit Ltd Partner 0.0 $43k 1.5k 29.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $43k 750.00 57.15
3M Company (MMM) 0.0 $39k 415.00 93.62
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $39k 824.00 47.05
Zions Bancorporation (ZION) 0.0 $39k 1.1k 34.89
Williams Companies (WMB) 0.0 $38k 1.1k 33.69
Huntsman Corporation (HUN) 0.0 $38k 1.5k 24.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $37k 488.00 75.91
Intuit (INTU) 0.0 $37k 72.00 510.94
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 403.00 90.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $36k 678.00 53.56
Ford Motor Company (F) 0.0 $35k 2.8k 12.42
Diageo Spon Adr New (DEO) 0.0 $34k 230.00 149.37
Booking Holdings (BKNG) 0.0 $34k 11.00 3084.00
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $34k 380.00 88.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $33k 850.00 39.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $33k 206.00 159.61
Cloudflare Cl A Com (NET) 0.0 $33k 520.00 63.04
Boeing Company (BA) 0.0 $32k 169.00 191.68
Motorola Solutions Com New (MSI) 0.0 $31k 112.00 272.24
Hp (HPQ) 0.0 $30k 1.2k 25.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $30k 395.00 75.66
Upstart Hldgs (UPST) 0.0 $29k 1.0k 28.54
Boston Scientific Corporation (BSX) 0.0 $28k 535.00 52.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $28k 1.1k 24.46
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $28k 25.00 1115.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $27k 70.00 382.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 520.00 49.85
Amphenol Corp Cl A (APH) 0.0 $25k 294.00 83.99
Diamondback Energy (FANG) 0.0 $25k 159.00 154.88
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 360.00 67.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $24k 498.00 47.92
Yum China Holdings (YUMC) 0.0 $24k 427.00 55.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $23k 598.00 38.93
Exelon Corporation (EXC) 0.0 $23k 600.00 37.79
American Express Company (AXP) 0.0 $23k 151.00 149.19
Constellation Energy (CEG) 0.0 $22k 200.00 109.08
Intercontinental Exchange (ICE) 0.0 $21k 191.00 110.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $21k 317.00 65.95
Gilead Sciences (GILD) 0.0 $21k 277.00 74.94
Dupont De Nemours (DD) 0.0 $20k 269.00 74.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 338.00 58.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 523.00 37.00
Biogen Idec (BIIB) 0.0 $19k 75.00 257.01
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.1k 17.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $18k 200.00 91.35
American Tower Reit (AMT) 0.0 $18k 110.00 164.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 158.00 110.00
Realty Income (O) 0.0 $17k 347.00 49.91
Global X Fds Cybrscurty Etf (BUG) 0.0 $16k 656.00 24.29
Holly Energy Partners Com Ut Ltd Ptn 0.0 $16k 707.00 21.97
Linde SHS (LIN) 0.0 $15k 41.00 372.37
Key (KEY) 0.0 $15k 1.4k 10.76
Ionq Inc Pipe (IONQ) 0.0 $15k 1.0k 14.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 533.00 27.86
Corteva (CTVA) 0.0 $15k 285.00 51.16
Goldman Sachs (GS) 0.0 $15k 45.00 323.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 91.00 159.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14k 206.00 69.78
Dow (DOW) 0.0 $14k 269.00 51.56
Dynatronics Corp (DYNT) 0.0 $14k 18k 0.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $13k 889.00 15.02
Sherwin-Williams Company (SHW) 0.0 $13k 51.00 255.06
EXACT Sciences Corporation (EXAS) 0.0 $13k 185.00 68.22
Generac Holdings (GNRC) 0.0 $12k 113.00 108.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 449.00 27.05
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $12k 405.00 29.70
Us Bancorp Del Com New (USB) 0.0 $12k 361.00 33.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 240.00 48.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 263.00 44.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 130.00 86.90
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $11k 630.00 17.82
Caterpillar (CAT) 0.0 $11k 41.00 273.00
Welltower Inc Com reit (WELL) 0.0 $11k 135.00 81.93
Travelers Companies (TRV) 0.0 $11k 66.00 163.32
AGCO Corporation (AGCO) 0.0 $10k 86.00 118.29
Analog Devices (ADI) 0.0 $10k 58.00 175.10
Accelerate Diagnostics Com New (AXDX) 0.0 $9.8k 1.7k 5.75
Range Resources (RRC) 0.0 $9.7k 300.00 32.41
Coinbase Global Com Cl A (COIN) 0.0 $9.5k 126.00 75.09
Solid Power Class A Com (SLDP) 0.0 $9.4k 4.7k 2.02
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $9.3k 315.00 29.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.3k 376.00 24.72
Novartis Sponsored Adr (NVS) 0.0 $9.3k 91.00 101.87
Vishay Intertechnology (VSH) 0.0 $9.0k 365.00 24.72
Dominion Resources (D) 0.0 $8.9k 200.00 44.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.8k 315.00 28.02
Tapestry (TPR) 0.0 $8.6k 300.00 28.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.6k 40.00 214.20
At&t (T) 0.0 $8.5k 568.00 15.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.3k 31.00 268.23
Teradyne (TER) 0.0 $8.2k 82.00 100.46
Block Cl A (SQ) 0.0 $8.2k 185.00 44.26
Devon Energy Corporation (DVN) 0.0 $8.2k 171.00 47.70
Citigroup Com New (C) 0.0 $8.1k 196.00 41.13
Danaher Corporation (DHR) 0.0 $7.4k 30.00 248.10
Quantumscape Corp Com Cl A (QS) 0.0 $7.4k 1.1k 6.69
Waste Management (WM) 0.0 $6.9k 45.00 152.44
Cohen & Steers (CNS) 0.0 $6.3k 100.00 62.69
Ye Cl A (YELP) 0.0 $6.2k 150.00 41.59
Prothena Corp SHS (PRTA) 0.0 $6.0k 125.00 48.26
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 1.6k 3.65
Inari Medical Ord (NARI) 0.0 $5.9k 90.00 65.40
Vail Resorts (MTN) 0.0 $5.5k 25.00 221.92
Stryker Corporation (SYK) 0.0 $5.5k 20.00 273.30
Propetro Hldg (PUMP) 0.0 $5.5k 513.00 10.63
Albertsons Cos Common Stock (ACI) 0.0 $5.4k 238.00 22.71
SkyWest (SKYW) 0.0 $5.2k 125.00 41.94
Churchill Capital Corp V Com Cl A 0.0 $5.2k 500.00 10.40
Rockwell Automation (ROK) 0.0 $5.1k 18.00 285.89
Matson (MATX) 0.0 $4.9k 55.00 88.73
Loews Corporation (L) 0.0 $4.7k 75.00 63.32
Hca Holdings (HCA) 0.0 $4.7k 19.00 246.00
DTE Energy Company (DTE) 0.0 $4.7k 47.00 99.30
Msci (MSCI) 0.0 $4.6k 9.00 513.11
Cullen/Frost Bankers (CFR) 0.0 $4.6k 50.00 91.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.4k 150.00 29.40
Super Micro Computer (SMCI) 0.0 $4.4k 16.00 274.25
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.4k 537.00 8.12
Halliburton Company (HAL) 0.0 $4.1k 100.00 40.50
Sirius Xm Holdings (SIRI) 0.0 $4.0k 875.00 4.52
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.9k 200.00 19.36
Spotify Technology S A SHS (SPOT) 0.0 $3.9k 25.00 154.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.8k 36.00 104.94
Sunpower (SPWRQ) 0.0 $3.7k 600.00 6.17
Tegna (TGNA) 0.0 $3.6k 250.00 14.57
Lineage Cell Therapeutics In (LCTX) 0.0 $3.6k 3.0k 1.18
Roper Industries (ROP) 0.0 $3.4k 7.00 484.29
Vitesse Energy Common Stock (VTS) 0.0 $3.4k 147.00 22.89
Johnson Ctls Intl SHS (JCI) 0.0 $3.4k 63.00 53.22
Comcast Corp Cl A (CMCSA) 0.0 $3.3k 74.00 44.35
Pimco Income Strategy Fund II (PFN) 0.0 $3.3k 495.00 6.59
ConocoPhillips (COP) 0.0 $3.1k 26.00 119.81
Hain Celestial (HAIN) 0.0 $3.1k 300.00 10.37
Luminar Technologies Com Cl A (LAZR) 0.0 $3.1k 675.00 4.55
Palo Alto Networks (PANW) 0.0 $3.0k 13.00 234.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 56.00 54.29
Clearone (CLRO) 0.0 $3.0k 4.0k 0.76
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.9k 55.00 52.49
Progressive Corporation (PGR) 0.0 $2.8k 20.00 139.30
Carnival Corp Common Stock (CCL) 0.0 $2.7k 200.00 13.72
Wells Fargo & Company (WFC) 0.0 $2.7k 67.00 40.87
Applied Materials (AMAT) 0.0 $2.6k 19.00 138.47
United Natural Foods (UNFI) 0.0 $2.6k 185.00 14.14
Anthem (ELV) 0.0 $2.6k 6.00 435.50
Waste Connections (WCN) 0.0 $2.6k 19.00 134.32
Axonics Modulation Technolog (AXNX) 0.0 $2.5k 45.00 56.13
General Motors Company (GM) 0.0 $2.5k 76.00 32.87
Jabil Circuit (JBL) 0.0 $2.4k 19.00 126.89
Organovo Hldgs Com New (ONVO) 0.0 $2.4k 1.9k 1.25
Albemarle Corporation (ALB) 0.0 $2.4k 14.00 170.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4k 4.00 588.75
Kraft Heinz (KHC) 0.0 $2.4k 70.00 33.64
Principal Financial (PFG) 0.0 $2.3k 32.00 72.09
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3k 10.00 228.00
Mirion Technologies Com Cl A (MIR) 0.0 $2.2k 300.00 7.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.2k 56.00 39.70
S&p Global (SPGI) 0.0 $2.2k 6.00 365.50
Extra Space Storage (EXR) 0.0 $2.2k 18.00 121.61
Shopify Cl A (SHOP) 0.0 $2.2k 40.00 54.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.2k 41.00 53.20
Livent Corp 0.0 $2.2k 117.00 18.41
Magna Intl Inc cl a (MGA) 0.0 $2.1k 39.00 53.62
Canadian Pacific Kansas City (CP) 0.0 $2.1k 28.00 74.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1k 50.00 41.42
Acushnet Holdings Corp (GOLF) 0.0 $1.9k 36.00 53.06
Plug Power Com New (PLUG) 0.0 $1.9k 250.00 7.60
Targa Res Corp (TRGP) 0.0 $1.9k 22.00 85.73
Baker Hughes Company Cl A (BKR) 0.0 $1.8k 50.00 35.32
Procore Technologies (PCOR) 0.0 $1.8k 27.00 65.33
Organon & Co Common Stock (OGN) 0.0 $1.7k 100.00 17.36
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.7k 631.00 2.68
Science 37 Holdings 0.0 $1.7k 4.2k 0.40
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6k 54.00 30.31
Aon Shs Cl A (AON) 0.0 $1.6k 5.00 324.40
First Solar (FSLR) 0.0 $1.6k 10.00 161.60
Scotts Miracle-gro Cl A (SMG) 0.0 $1.6k 30.00 51.70
Alexander & Baldwin (ALEX) 0.0 $1.4k 86.00 16.73
Kulr Technology Group (KULR) 0.0 $1.4k 4.0k 0.36
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.4k 26.00 55.19
Origin Materials (ORGN) 0.0 $1.4k 1.1k 1.28
Alcon Ord Shs (ALC) 0.0 $1.4k 18.00 77.11
Mongodb Cl A (MDB) 0.0 $1.4k 4.00 346.00
Perrigo SHS (PRGO) 0.0 $1.3k 42.00 31.95
Nordson Corporation (NDSN) 0.0 $1.3k 6.00 223.33
Chubb (CB) 0.0 $1.3k 6.00 220.00
Snap-on Incorporated (SNA) 0.0 $1.3k 5.00 255.20
Datadog Cl A Com (DDOG) 0.0 $1.3k 14.00 91.14
Lincoln Electric Holdings (LECO) 0.0 $1.3k 7.00 181.86
Beyond Meat (BYND) 0.0 $1.3k 130.00 9.62
Littelfuse (LFUS) 0.0 $1.2k 5.00 247.40
Dt Midstream Common Stock (DTM) 0.0 $1.2k 23.00 52.96
EastGroup Properties (EGP) 0.0 $1.2k 7.00 166.57
RPM International (RPM) 0.0 $1.1k 12.00 94.83
Netflix (NFLX) 0.0 $1.1k 3.00 377.67
Avery Dennison Corporation (AVY) 0.0 $1.1k 6.00 182.83
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.0k 323.00 3.13
Atlassian Corporation Cl A (TEAM) 0.0 $1.0k 5.00 201.60
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $981.999200 41.00 23.95
Pentair SHS (PNR) 0.0 $972.000000 15.00 64.80
Hannon Armstrong (HASI) 0.0 $954.000000 45.00 21.20
Science App Int'l (SAIC) 0.0 $950.000400 9.00 105.56
Msa Safety Inc equity (MSA) 0.0 $946.000200 6.00 157.67
Lamb Weston Hldgs (LW) 0.0 $925.000000 10.00 92.50
Packaging Corporation of America (PKG) 0.0 $922.000200 6.00 153.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $918.000000 120.00 7.65
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $870.000000 75.00 11.60
Servisfirst Bancshares (SFBS) 0.0 $835.000000 16.00 52.19
ConAgra Foods (CAG) 0.0 $822.999000 30.00 27.43
Alaska Air (ALK) 0.0 $817.000800 22.00 37.14
Adient Ord Shs (ADNT) 0.0 $808.000600 22.00 36.73
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $771.999200 56.00 13.79
Lululemon Athletica (LULU) 0.0 $772.000000 2.00 386.00
Rambus (RMBS) 0.0 $726.000600 13.00 55.85
Tilray (TLRY) 0.0 $717.000000 300.00 2.39
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $716.999100 47.00 15.26
Southwest Airlines (LUV) 0.0 $640.000800 24.00 26.67
Fuelcell Energy (FCEL) 0.0 $640.000000 500.00 1.28
Lowe's Companies (LOW) 0.0 $624.000000 3.00 208.00
Confluent Class A Com (CFLT) 0.0 $621.999000 21.00 29.62
Traeger Common Stock (COOK) 0.0 $586.993000 215.00 2.73
Stem (STEM) 0.0 $572.994000 135.00 4.24
Take-Two Interactive Software (TTWO) 0.0 $562.000000 4.00 140.50
Servicenow (NOW) 0.0 $559.000000 1.00 559.00
Fate Therapeutics (FATE) 0.0 $477.000000 225.00 2.12
Monolithic Power Systems (MPWR) 0.0 $462.000000 1.00 462.00
Freyr Battery SHS 0.0 $441.000000 90.00 4.90
Workday Cl A (WDAY) 0.0 $430.000000 2.00 215.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $426.000400 14.00 30.43
Veeva Sys Cl A Com (VEEV) 0.0 $407.000000 2.00 203.50
Ess Tech Common Stock (GWH) 0.0 $376.000000 200.00 1.88
Select Sector Spdr Tr Financial (XLF) 0.0 $332.000000 10.00 33.20
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $327.000000 12.00 27.25
Dollar General (DG) 0.0 $318.000000 3.00 106.00
Kyndryl Hldgs Common Stock (KD) 0.0 $287.000700 19.00 15.11
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $284.999400 14.00 20.36
Philip Morris International (PM) 0.0 $278.000100 3.00 92.67
Ark Etf Tr Israel Inovate (IZRL) 0.0 $277.999500 15.00 18.53
C3 Ai Cl A (AI) 0.0 $256.000000 10.00 25.60
Proshares Tr Pet Care Etf (PAWZ) 0.0 $224.000000 5.00 44.80
Agex Therapeutics 0.0 $206.993600 304.00 0.68
Elanco Animal Health (ELAN) 0.0 $191.999700 17.00 11.29
Biovie Cl A New (BIVI) 0.0 $171.000000 50.00 3.42
Marvell Technology (MRVL) 0.0 $162.999900 3.00 54.33
Dxc Technology (DXC) 0.0 $145.999700 7.00 20.86
Sangamo Biosciences (SGMO) 0.0 $120.000000 200.00 0.60
Rmr Group Cl A (RMR) 0.0 $99.000000 4.00 24.75
Innovative Industria A (IIPR) 0.0 $88.000000 1.00 88.00
Roblox Corp Cl A (RBLX) 0.0 $87.000000 3.00 29.00
Ekso Bionics Hldgs (EKSO) 0.0 $50.002100 67.00 0.75
Inovio Pharmaceuticals Com New 0.0 $24.998400 63.00 0.40
Lemonade (LMND) 0.0 $24.000000 2.00 12.00
View Cl A New 0.0 $23.000100 3.00 7.67
Oncocyte Corp Com New (OCX) 0.0 $22.000300 7.00 3.14
Aurora Cannabis 0.0 $12.999000 21.00 0.62
Workhorse Group Com New 0.0 $5.000000 10.00 0.50
Kiora Pharmaceuticals Com New 0.0 $4.000200 6.00 0.67
Soligenix Com New 0.0 $3.000000 5.00 0.60
Arcimoto Com New (FUVV) 0.0 $1.000000 1.00 1.00