Albion Financial Group

Albion Financial Group as of Dec. 31, 2023

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 476 positions in its portfolio as reported in the December 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 $133M 305k 436.80
Ishares Tr Rus Mid Cap Etf (IWR) 5.9 $71M 914k 77.73
Legg Mason Etf Invt Franklin Us Low (LVHD) 5.6 $68M 1.9M 36.35
Apple (AAPL) 5.5 $67M 347k 192.53
Microsoft Corporation (MSFT) 4.3 $52M 138k 376.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $41M 524k 77.37
Alphabet Cap Stk Cl A (GOOGL) 3.0 $37M 264k 139.69
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $36M 336k 108.25
Amazon (AMZN) 2.4 $29M 194k 151.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $26M 455k 56.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $25M 69k 356.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $23M 446k 52.00
Home Depot (HD) 1.9 $23M 65k 346.55
JPMorgan Chase & Co. (JPM) 1.8 $22M 132k 170.10
Costco Wholesale Corporation (COST) 1.7 $20M 30k 660.09
UnitedHealth (UNH) 1.6 $19M 37k 526.48
Fiserv (FI) 1.5 $19M 140k 132.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $18M 357k 50.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $18M 38k 475.31
Ishares Tr Ishares Biotech (IBB) 1.4 $18M 129k 135.85
Oracle Corporation (ORCL) 1.4 $17M 163k 105.43
Accenture Plc Ireland Shs Class A (ACN) 1.4 $17M 49k 350.91
Visa Com Cl A (V) 1.4 $17M 65k 260.35
Lockheed Martin Corporation (LMT) 1.2 $14M 32k 453.24
Thermo Fisher Scientific (TMO) 1.2 $14M 26k 530.78
Starbucks Corporation (SBUX) 1.1 $14M 145k 96.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $14M 339k 40.06
Honeywell International (HON) 1.1 $13M 61k 209.71
Broadcom (AVGO) 1.0 $12M 10k 1116.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.9M 22k 409.51
BlackRock (BLK) 0.7 $8.8M 11k 811.80
Union Pacific Corporation (UNP) 0.7 $8.8M 36k 245.62
McDonald's Corporation (MCD) 0.7 $8.7M 29k 296.51
Qualcomm (QCOM) 0.7 $8.6M 59k 144.63
Cisco Systems (CSCO) 0.6 $7.9M 156k 50.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $7.7M 62k 124.97
Walt Disney Company (DIS) 0.6 $7.5M 83k 90.29
Amgen (AMGN) 0.6 $7.4M 26k 288.02
General Electric Com New (GE) 0.6 $6.7M 53k 127.63
Pepsi (PEP) 0.5 $6.4M 38k 169.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $6.3M 89k 70.28
Morgan Stanley Com New (MS) 0.5 $6.1M 66k 93.25
United Parcel Service CL B (UPS) 0.5 $6.0M 38k 157.23
Target Corporation (TGT) 0.5 $6.0M 42k 142.42
Paychex (PAYX) 0.5 $5.9M 49k 119.11
Southern Company (SO) 0.5 $5.5M 78k 70.12
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.4 $5.3M 78k 67.97
Ishares Tr National Mun Etf (MUB) 0.4 $5.3M 49k 108.41
Merck & Co (MRK) 0.4 $5.3M 48k 109.02
Procter & Gamble Company (PG) 0.4 $5.0M 34k 146.54
Crown Castle Intl (CCI) 0.4 $5.0M 43k 115.19
Tesla Motors (TSLA) 0.4 $4.9M 20k 248.48
Main Street Capital Corporation (MAIN) 0.4 $4.9M 113k 43.23
Consolidated Edison (ED) 0.4 $4.5M 50k 90.97
Kimberly-Clark Corporation (KMB) 0.4 $4.4M 36k 121.51
AFLAC Incorporated (AFL) 0.4 $4.3M 52k 82.50
Wec Energy Group (WEC) 0.4 $4.3M 51k 84.17
Clorox Company (CLX) 0.3 $4.2M 30k 142.59
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $4.2M 112k 37.49
Ishares Tr Select Divid Etf (DVY) 0.3 $3.9M 33k 117.22
Cubesmart (CUBE) 0.3 $3.7M 80k 46.35
Texas Instruments Incorporated (TXN) 0.3 $3.6M 21k 170.46
Ishares Tr Paris Algnd Clim (PABU) 0.3 $3.4M 64k 52.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.3M 53k 62.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.0M 72k 41.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.9M 57k 50.74
Genuine Parts Company (GPC) 0.2 $2.9M 21k 138.50
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.2 $2.9M 30k 95.00
Chevron Corporation (CVX) 0.2 $2.9M 19k 149.16
Hasbro (HAS) 0.2 $2.5M 48k 51.06
International Flavors & Fragrances (IFF) 0.2 $2.2M 27k 80.97
NVIDIA Corporation (NVDA) 0.2 $2.1M 4.3k 495.22
Abbvie (ABBV) 0.2 $1.9M 12k 154.97
Tcw Transform Etf Trust Transform System (NETZ) 0.2 $1.9M 34k 56.74
salesforce (CRM) 0.2 $1.9M 7.3k 263.14
Repro-Med Systems (KRMD) 0.2 $1.9M 769k 2.46
National Retail Properties (NNN) 0.2 $1.8M 42k 43.10
Williams-Sonoma (WSM) 0.1 $1.8M 9.0k 201.78
Ares Capital Corporation (ARCC) 0.1 $1.8M 88k 20.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 12k 140.93
Golub Capital BDC (GBDC) 0.1 $1.7M 111k 15.10
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $1.7M 52k 32.06
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.7k 596.60
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.6M 24k 63.88
Medtronic SHS (MDT) 0.1 $1.5M 19k 82.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.5M 20k 77.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 8.6k 170.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 46k 31.19
Ishares Msci Cda Etf (EWC) 0.1 $1.4M 39k 36.68
Xylem (XYL) 0.1 $1.4M 13k 114.36
Johnson & Johnson (JNJ) 0.1 $1.4M 8.8k 156.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.3M 34k 39.19
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 9.5k 139.03
Snowflake Cl A (SNOW) 0.1 $1.3M 6.5k 199.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.3M 7.8k 165.48
American Water Works (AWK) 0.1 $1.3M 9.7k 131.99
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.3M 66k 19.40
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $1.3M 28k 45.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 110.66
4068594 Enphase Energy (ENPH) 0.1 $1.2M 9.3k 132.14
Digital Realty Trust (DLR) 0.1 $1.2M 9.0k 134.58
Federal Signal Corporation (FSS) 0.1 $1.2M 15k 76.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 11k 101.99
International Business Machines (IBM) 0.1 $1.1M 6.7k 163.56
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.1M 63k 17.37
Tractor Supply Company (TSCO) 0.1 $1.1M 5.0k 215.03
Tri-Continental Corporation (TY) 0.1 $1.1M 37k 28.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.0M 88k 11.47
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 3.0k 337.36
Ecolab (ECL) 0.1 $988k 5.0k 198.35
American Electric Power Company (AEP) 0.1 $976k 12k 81.22
The Trade Desk Com Cl A (TTD) 0.1 $972k 14k 71.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $962k 4.1k 237.22
Ishares Msci Aust Etf (EWA) 0.1 $931k 38k 24.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $927k 12k 75.53
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $883k 37k 23.83
Verizon Communications (VZ) 0.1 $875k 23k 37.70
Evergy (EVRG) 0.1 $839k 16k 52.20
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $833k 15k 54.29
Mettler-Toledo International (MTD) 0.1 $827k 682.00 1212.96
Sunrun (RUN) 0.1 $791k 40k 19.63
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $769k 9.0k 85.06
Peloton Interactive Cl A Com (PTON) 0.1 $737k 121k 6.09
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $722k 24k 30.59
Duke Energy Corp Com New (DUK) 0.1 $684k 7.0k 97.04
Equinix (EQIX) 0.1 $668k 829.00 805.39
Eli Lilly & Co. (LLY) 0.1 $660k 1.1k 582.92
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $641k 1.1k 576.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $603k 8.0k 75.10
Broadridge Financial Solutions (BR) 0.0 $595k 2.9k 205.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $583k 11k 53.82
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $577k 5.9k 97.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $551k 23k 24.48
Nike CL B (NKE) 0.0 $551k 5.1k 108.57
Rivian Automotive Com Cl A (RIVN) 0.0 $548k 23k 23.46
Nextera Energy (NEE) 0.0 $546k 9.0k 60.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $544k 1.3k 406.89
Charles Schwab Corporation (SCHW) 0.0 $544k 7.9k 68.80
Best Buy (BBY) 0.0 $539k 6.9k 78.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $527k 1.1k 477.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $515k 1.1k 484.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $500k 1.8k 277.17
Enterprise Products Partners (EPD) 0.0 $490k 19k 26.35
Automatic Data Processing (ADP) 0.0 $466k 2.0k 232.97
Bank of America Corporation (BAC) 0.0 $430k 13k 33.67
TJX Companies (TJX) 0.0 $421k 4.5k 93.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $413k 2.2k 191.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $409k 8.0k 51.05
Meta Platforms Cl A (META) 0.0 $360k 1.0k 353.96
Mastercard Incorporated Cl A (MA) 0.0 $355k 833.00 426.51
Hubspot (HUBS) 0.0 $332k 572.00 580.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $331k 16k 21.18
Charles River Laboratories (CRL) 0.0 $331k 1.4k 236.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $330k 5.7k 58.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $329k 6.6k 49.92
IDEXX Laboratories (IDXX) 0.0 $328k 591.00 555.05
Exxon Mobil Corporation (XOM) 0.0 $324k 3.2k 99.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $314k 5.3k 59.24
Oneok (OKE) 0.0 $312k 4.4k 70.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $300k 4.0k 75.32
Advanced Micro Devices (AMD) 0.0 $296k 2.0k 147.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $290k 769.00 376.87
Coca-Cola Company (KO) 0.0 $286k 4.8k 58.93
Fox Factory Hldg (FOXF) 0.0 $278k 4.1k 67.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $278k 2.9k 95.20
Solaredge Technologies (SEDG) 0.0 $277k 3.0k 93.60
Baxter International (BAX) 0.0 $273k 7.1k 38.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $270k 1.1k 255.32
Zoetis Cl A (ZTS) 0.0 $252k 1.3k 197.37
Abbott Laboratories (ABT) 0.0 $241k 2.2k 110.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $241k 7.3k 32.83
Paypal Holdings (PYPL) 0.0 $240k 3.9k 61.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $237k 2.3k 104.10
Uber Technologies (UBER) 0.0 $230k 3.7k 61.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $229k 1.3k 178.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $227k 2.7k 82.96
Zscaler Incorporated (ZS) 0.0 $217k 980.00 221.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $216k 981.00 220.43
LeMaitre Vascular (LMAT) 0.0 $214k 3.8k 56.76
Select Sector Spdr Tr Technology (XLK) 0.0 $205k 1.1k 192.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $203k 652.00 310.88
Essent (ESNT) 0.0 $194k 3.7k 52.74
Shockwave Med (SWAV) 0.0 $191k 1.0k 190.56
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $168k 3.6k 47.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $167k 5.1k 32.64
Sofi Technologies (SOFI) 0.0 $163k 16k 9.95
Eversource Energy (ES) 0.0 $163k 2.6k 61.72
Intel Corporation (INTC) 0.0 $154k 3.1k 50.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $153k 558.00 273.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $152k 1.1k 136.38
Marathon Petroleum Corp (MPC) 0.0 $151k 1.0k 148.36
Raytheon Technologies Corp (RTX) 0.0 $148k 1.8k 84.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $144k 716.00 200.71
Royal Caribbean Cruises (RCL) 0.0 $142k 1.1k 129.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $133k 2.5k 53.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $111k 2.2k 50.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $103k 900.00 114.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $99k 1.9k 52.20
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $91k 3.0k 29.72
Okta Cl A (OKTA) 0.0 $91k 1.0k 90.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $83k 1.1k 75.35
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $83k 4.2k 19.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $83k 1.9k 42.52
Appian Corp Cl A (APPN) 0.0 $82k 2.2k 37.66
SYSCO Corporation (SYY) 0.0 $79k 1.1k 73.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $77k 360.00 213.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $77k 1.9k 40.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $76k 1.0k 76.13
Altria (MO) 0.0 $75k 1.9k 40.34
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $75k 4.5k 16.48
General Mills (GIS) 0.0 $70k 1.1k 65.14
Allstate Corporation (ALL) 0.0 $70k 500.00 139.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $70k 3.0k 23.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $69k 774.00 89.29
Public Service Enterprise (PEG) 0.0 $68k 1.1k 61.15
Ishares Silver Tr Ishares (SLV) 0.0 $65k 3.0k 21.78
Bristol Myers Squibb (BMY) 0.0 $64k 1.2k 51.31
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $63k 332.00 190.96
L3harris Technologies (LHX) 0.0 $59k 282.00 210.62
Cohen & Steers Total Return Real (RFI) 0.0 $59k 5.1k 11.75
Yum! Brands (YUM) 0.0 $59k 454.00 130.66
Constellation Brands Cl A (STZ) 0.0 $59k 245.00 241.75
Sl Green Realty Corp (SLG) 0.0 $54k 1.2k 45.16
Prologis (PLD) 0.0 $53k 400.00 133.30
Jefferies Finl Group (JEF) 0.0 $51k 1.3k 40.41
Nxp Semiconductors N V (NXPI) 0.0 $50k 219.00 229.68
Zions Bancorporation (ZION) 0.0 $49k 1.1k 43.87
3M Company (MMM) 0.0 $45k 415.00 109.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $45k 750.00 59.32
Pfizer (PFE) 0.0 $44k 1.5k 28.79
Boeing Company (BA) 0.0 $44k 169.00 260.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $43k 3.1k 13.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $43k 488.00 87.67
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $43k 833.00 51.28
Upstart Hldgs (UPST) 0.0 $41k 1.0k 40.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $40k 825.00 47.90
Huntsman Corporation (HUN) 0.0 $39k 1.5k 25.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $38k 206.00 186.55
Ishares Msci Emrg Chn (EMXC) 0.0 $37k 660.00 55.41
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $36k 380.00 95.91
Booking Holdings (BKNG) 0.0 $36k 10.00 3547.30
Hp (HPQ) 0.0 $35k 1.2k 30.09
Motorola Solutions Com New (MSI) 0.0 $35k 112.00 313.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $35k 395.00 88.36
Williams Companies (WMB) 0.0 $35k 1.0k 34.83
Ford Motor Company (F) 0.0 $34k 2.8k 12.19
Diageo Spon Adr New (DEO) 0.0 $34k 234.00 145.59
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $34k 1.3k 25.14
Intuit (INTU) 0.0 $34k 54.00 625.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $31k 70.00 448.19
Boston Scientific Corporation (BSX) 0.0 $31k 535.00 57.81
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $30k 25.00 1195.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27k 317.00 85.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $26k 598.00 42.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $25k 498.00 49.70
Diamondback Energy (FANG) 0.0 $25k 159.00 155.08
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 360.00 67.35
Intercontinental Exchange (ICE) 0.0 $24k 186.00 128.43
American Tower Reit (AMT) 0.0 $24k 110.00 215.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 420.00 55.67
Constellation Energy (CEG) 0.0 $23k 200.00 116.89
Amphenol Corp Cl A (APH) 0.0 $23k 234.00 99.13
Gilead Sciences (GILD) 0.0 $22k 277.00 81.01
Coinbase Global Com Cl A (COIN) 0.0 $22k 126.00 173.92
Exelon Corporation (EXC) 0.0 $22k 600.00 35.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 338.00 63.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 523.00 40.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 200.00 104.46
Dupont De Nemours (DD) 0.0 $21k 269.00 76.93
Novo-nordisk A S Adr (NVO) 0.0 $21k 199.00 103.45
Realty Income (O) 0.0 $20k 352.00 57.39
Key (KEY) 0.0 $20k 1.4k 14.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 159.00 125.44
Biogen Idec (BIIB) 0.0 $19k 75.00 258.77
Global X Fds Cybrscurty Etf (BUG) 0.0 $19k 656.00 29.31
American Express Company (AXP) 0.0 $19k 100.00 187.34
Yum China Holdings (YUMC) 0.0 $18k 427.00 42.43
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.1k 16.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $18k 533.00 32.81
Goldman Sachs (GS) 0.0 $17k 45.00 385.78
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 115.00 149.50
Linde SHS (LIN) 0.0 $17k 41.00 410.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 91.00 179.98
Relx Sponsored Adr (RELX) 0.0 $16k 402.00 39.66
Sherwin-Williams Company (SHW) 0.0 $16k 51.00 311.90
Us Bancorp Del Com New (USB) 0.0 $16k 361.00 43.28
Dow (DOW) 0.0 $15k 269.00 54.84
Block Cl A (HRB) 0.0 $14k 185.00 77.35
EXACT Sciences Corporation (EXAS) 0.0 $14k 185.00 73.98
Corteva (CTVA) 0.0 $14k 285.00 47.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 130.00 104.00
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $13k 630.00 21.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 240.00 53.97
Generac Holdings (GNRC) 0.0 $13k 100.00 129.24
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $13k 417.00 30.38
Ionq Inc Pipe (IONQ) 0.0 $12k 1.0k 12.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 263.00 46.60
Welltower Inc Com reit (WELL) 0.0 $12k 135.00 90.17
Analog Devices (ADI) 0.0 $12k 58.00 198.57
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $12k 86.00 133.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 449.00 25.52
BP Sponsored Adr (BP) 0.0 $11k 316.00 35.40
Tapestry (TPR) 0.0 $11k 300.00 36.81
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $11k 315.00 34.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 376.00 28.50
Dynatronics Corp (DYNT) 0.0 $11k 18k 0.58
Citigroup Com New (C) 0.0 $10k 196.00 51.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.7k 40.00 241.78
At&t (T) 0.0 $9.6k 572.00 16.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.5k 31.00 306.74
Unilever Spon Adr New (UL) 0.0 $9.4k 194.00 48.48
Dominion Resources (D) 0.0 $9.4k 200.00 47.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $9.3k 315.00 29.41
Novartis Sponsored Adr (NVS) 0.0 $9.2k 91.00 100.98
Range Resources (RRC) 0.0 $9.1k 300.00 30.44
Aon Shs Cl A (AON) 0.0 $9.0k 31.00 291.03
Teradyne (TER) 0.0 $8.9k 82.00 108.52
Vishay Intertechnology (VSH) 0.0 $8.7k 365.00 23.97
Icon SHS (ICLR) 0.0 $8.5k 30.00 283.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.3k 11.00 757.00
Waste Management (WM) 0.0 $8.1k 45.00 179.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.0k 198.00 40.54
Devon Energy Corporation (DVN) 0.0 $7.7k 171.00 45.30
Quantumscape Corp Com Cl A (QS) 0.0 $7.7k 1.1k 6.95
Travelers Companies (TRV) 0.0 $7.6k 40.00 190.50
Cohen & Steers (CNS) 0.0 $7.6k 100.00 75.73
Ing Groep Sponsored Adr (ING) 0.0 $7.5k 502.00 15.02
Sap Se Spon Adr (SAP) 0.0 $7.4k 48.00 154.60
AGCO Corporation (AGCO) 0.0 $7.3k 60.00 121.42
Ye Cl A (YELP) 0.0 $7.1k 150.00 47.34
Danaher Corporation (DHR) 0.0 $6.9k 30.00 231.37
Caterpillar (CAT) 0.0 $6.8k 23.00 295.70
Solid Power Class A Com (SLDP) 0.0 $6.8k 4.7k 1.45
Chubb (CB) 0.0 $6.6k 29.00 228.66
SkyWest (SKYW) 0.0 $6.5k 125.00 52.20
Suncor Energy (SU) 0.0 $6.3k 198.00 32.04
Southwest Airlines (LUV) 0.0 $6.2k 214.00 28.83
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.1k 91.00 66.75
Matson (MATX) 0.0 $6.0k 55.00 109.60
Inari Medical Ord (NARI) 0.0 $5.8k 90.00 64.92
Danimer Scientific Com Cl A (DNMR) 0.0 $5.8k 5.7k 1.02
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.5k 200.00 27.58
Albertsons Cos Common Stock (ACI) 0.0 $5.5k 239.00 22.99
Cullen/Frost Bankers (CFR) 0.0 $5.4k 50.00 108.50
Vail Resorts (MTN) 0.0 $5.3k 25.00 213.48
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.3k 1.6k 3.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.2k 103.00 50.94
Loews Corporation (L) 0.0 $5.2k 75.00 69.60
DTE Energy Company (DTE) 0.0 $5.2k 47.00 110.28
Msci (MSCI) 0.0 $5.1k 9.00 565.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.9k 537.00 9.15
Fifth Third Ban (FITB) 0.0 $4.8k 139.00 34.50
Sirius Xm Holdings (SIRI) 0.0 $4.8k 875.00 5.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.7k 150.00 31.49
Spotify Technology S A SHS (SPOT) 0.0 $4.7k 25.00 187.92
Super Micro Computer (SMCI) 0.0 $4.5k 16.00 284.31
Prothena Corp SHS (PRTA) 0.0 $4.5k 125.00 36.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.4k 36.00 122.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.4k 86.00 50.63
Clearone (CLRO) 0.0 $4.3k 4.0k 1.08
Propetro Hldg (PUMP) 0.0 $4.3k 513.00 8.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.3k 56.00 76.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 122.00 33.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.9k 36.00 107.50
Roper Industries (ROP) 0.0 $3.8k 7.00 545.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.8k 186.00 20.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.54
Johnson Ctls Intl SHS (JCI) 0.0 $3.6k 63.00 57.65
Halliburton Company (HAL) 0.0 $3.6k 100.00 36.15
Lineage Cell Therapeutics In (LCTX) 0.0 $3.3k 3.0k 1.09
Wells Fargo & Company (WFC) 0.0 $3.3k 67.00 49.22
Hain Celestial (HAIN) 0.0 $3.3k 300.00 10.95
Vitesse Energy Common Stock (VTS) 0.0 $3.2k 147.00 21.89
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.2k 55.00 57.73
Applied Materials (AMAT) 0.0 $3.1k 19.00 162.11
Mirion Technologies Com Cl A (MIR) 0.0 $3.1k 300.00 10.25
ConocoPhillips (COP) 0.0 $3.0k 26.00 116.08
United Natural Foods (UNFI) 0.0 $3.0k 185.00 16.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.9k 56.00 52.41
Dover Corporation (DOV) 0.0 $2.9k 19.00 153.84
Sunpower (SPWR) 0.0 $2.9k 600.00 4.83
Anthem (ELV) 0.0 $2.8k 6.00 471.67
Axonics Modulation Technolog (AXNX) 0.0 $2.8k 45.00 62.24
General Motors Company (GM) 0.0 $2.7k 76.00 35.91
Select Sector Spdr Tr Energy (XLE) 0.0 $2.7k 32.00 83.84
S&p Global (SPGI) 0.0 $2.6k 6.00 440.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.6k 57.00 46.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.5k 41.00 60.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.4k 50.00 47.24
Luminar Technologies Com Cl A (LAZR) 0.0 $2.3k 675.00 3.37
Acushnet Holdings Corp (GOLF) 0.0 $2.3k 36.00 63.19
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2k 10.00 224.90
Lowe's Companies (LOW) 0.0 $2.2k 10.00 222.60
Air Products & Chemicals (APD) 0.0 $2.2k 8.00 273.88
Organovo Hldgs Com New (ONVO) 0.0 $2.1k 1.9k 1.11
Livent Corp 0.0 $2.1k 117.00 17.98
Albemarle Corporation (ALB) 0.0 $2.0k 14.00 144.50
Scotts Miracle-gro Cl A (SMG) 0.0 $1.9k 30.00 63.77
Targa Res Corp (TRGP) 0.0 $1.9k 22.00 86.91
CVS Caremark Corporation (CVS) 0.0 $1.9k 24.00 79.00
Baker Hughes Company Cl A (BKR) 0.0 $1.7k 50.00 34.18
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.7k 631.00 2.68
Cloudflare Cl A Com (NET) 0.0 $1.7k 20.00 83.30
Alexander & Baldwin (ALEX) 0.0 $1.6k 86.00 19.02
Mongodb Cl A (MDB) 0.0 $1.6k 4.00 409.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.6k 27.00 59.85
Nordson Corporation (NDSN) 0.0 $1.6k 6.00 264.17
Lincoln Electric Holdings (LECO) 0.0 $1.5k 7.00 217.57
Snap-on Incorporated (SNA) 0.0 $1.4k 5.00 289.00
Organon & Co Common Stock (OGN) 0.0 $1.4k 100.00 14.42
Alcon Ord Shs (ALC) 0.0 $1.4k 18.00 78.17
Perrigo SHS (PRGO) 0.0 $1.4k 42.00 32.19
RPM International (RPM) 0.0 $1.3k 12.00 111.67
Littelfuse (LFUS) 0.0 $1.3k 5.00 267.60
EastGroup Properties (EGP) 0.0 $1.3k 7.00 183.57
Dt Midstream Common Stock (DTM) 0.0 $1.3k 23.00 54.83
Hannon Armstrong (HASI) 0.0 $1.2k 45.00 27.60
Avery Dennison Corporation (AVY) 0.0 $1.2k 6.00 202.17
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2k 120.00 9.87
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.2k 41.00 28.80
Beyond Meat (BYND) 0.0 $1.2k 130.00 8.90
Science App Int'l (SAIC) 0.0 $1.1k 9.00 124.33
Science 37 Holdings Com New 0.0 $1.1k 209.00 5.34
Pentair SHS (PNR) 0.0 $1.1k 15.00 72.73
Lamb Weston Hldgs (LW) 0.0 $1.1k 10.00 108.10
Servisfirst Bancshares (SFBS) 0.0 $1.1k 16.00 66.69
Lululemon Athletica (LULU) 0.0 $1.0k 2.00 511.50
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 168.83
Packaging Corporation of America (PKG) 0.0 $978.000000 6.00 163.00
Origin Materials (ORGN) 0.0 $931.972400 1.1k 0.84
Rambus (RMBS) 0.0 $888.000100 13.00 68.31
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $862.999200 56.00 15.41
ConAgra Foods (CAG) 0.0 $860.001000 30.00 28.67
Alaska Air (ALK) 0.0 $859.999800 22.00 39.09
Fate Therapeutics (FATE) 0.0 $841.995000 225.00 3.74
Accelerate Diagnostics Com New (AXDX) 0.0 $831.994000 212.00 3.92
Veralto Corp Com Shs (VLTO) 0.0 $823.000000 10.00 82.30
Adient Ord Shs (ADNT) 0.0 $799.999200 22.00 36.36
Fuelcell Energy (FCEL) 0.0 $800.000000 500.00 1.60
Jabil Circuit (JBL) 0.0 $765.000000 6.00 127.50
Kulr Technology Group (KULR) 0.0 $740.000000 4.0k 0.18
Tilray (TLRY) 0.0 $690.000000 300.00 2.30
Monolithic Power Systems (MPWR) 0.0 $631.000000 1.00 631.00
Traeger Common Stock (COOK) 0.0 $586.993000 215.00 2.73
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $537.997500 75.00 7.17
Stem (STEM) 0.0 $524.002500 135.00 3.88
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $518.000000 14.00 37.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $484.004400 132.00 3.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $409.000200 21.00 19.48
Dollar General (DG) 0.0 $408.000000 3.00 136.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $396.000000 12.00 33.00
Kyndryl Hldgs Common Stock (KD) 0.0 $395.000500 19.00 20.79
Select Sector Spdr Tr Financial (XLF) 0.0 $376.000000 10.00 37.60
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $325.999800 14.00 23.29
Ark Etf Tr Israel Inovate (IZRL) 0.0 $292.999500 15.00 19.53
C3 Ai Cl A (AI) 0.0 $288.000000 10.00 28.80
Proshares Tr Pet Care Etf (PAWZ) 0.0 $264.000000 5.00 52.80
Elanco Animal Health (ELAN) 0.0 $254.000400 17.00 14.94
Ess Tech Common Stock (GWH) 0.0 $228.000000 200.00 1.14
Freyr Battery SHS 0.0 $169.002000 90.00 1.88
Ekso Bionics Hldgs (EKSO) 0.0 $168.002500 67.00 2.51
Dxc Technology (DXC) 0.0 $161.000000 7.00 23.00
Roblox Corp Cl A (RBLX) 0.0 $138.000000 3.00 46.00
Innovative Industria A (IIPR) 0.0 $120.000000 1.00 120.00
Agex Therapeutics 0.0 $118.012800 304.00 0.39
Rmr Group Cl A (RMR) 0.0 $113.000000 4.00 28.25
Sangamo Biosciences (SGMO) 0.0 $109.000000 200.00 0.55
Biovie Cl A New (BIVI) 0.0 $63.000000 50.00 1.26
Lemonade (LMND) 0.0 $33.000000 2.00 16.50
Oncocyte Corp Com New (OCX) 0.0 $17.999800 7.00 2.57
View Cl A New (VIEW) 0.0 $11.000100 3.00 3.67
Aurora Cannabis 0.0 $10.000200 21.00 0.48
Workhorse Group Com New (WKHS) 0.0 $4.000000 10.00 0.40
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 $1.000000 1.00 1.00