Albion Financial Group

Albion Financial Group as of Sept. 30, 2024

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 510 positions in its portfolio as reported in the September 2024 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 $159M 301k 527.67
Apple (AAPL) 5.6 $81M 349k 233.00
Ishares Tr Rus Mid Cap Etf (IWR) 5.5 $80M 906k 88.14
Microsoft Corporation (MSFT) 4.2 $60M 139k 430.30
Legg Mason Etf Invt Franklin Us Low (LVHD) 3.2 $46M 1.1M 40.72
Amazon (AMZN) 3.1 $45M 241k 186.33
Alphabet Cap Stk Cl A (GOOGL) 3.0 $44M 264k 165.85
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $39M 331k 116.96
NVIDIA Corporation (NVDA) 2.5 $37M 302k 121.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $31M 68k 460.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $29M 471k 60.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $28M 449k 63.00
Oracle Corporation (ORCL) 1.9 $28M 162k 170.40
Home Depot (HD) 1.9 $27M 66k 405.20
Fiserv (FI) 1.7 $25M 140k 179.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $24M 305k 79.42
Broadcom (AVGO) 1.6 $23M 131k 172.50
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $22M 477k 46.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $21M 37k 573.76
UnitedHealth (UNH) 1.5 $21M 36k 584.67
JPMorgan Chase & Co. (JPM) 1.4 $20M 96k 210.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $20M 393k 50.88
Costco Wholesale Corporation (COST) 1.3 $19M 22k 886.50
Ishares Tr Ishares Biotech (IBB) 1.3 $19M 130k 145.60
Lockheed Martin Corporation (LMT) 1.3 $18M 31k 584.56
Visa Com Cl A (V) 1.3 $18M 66k 274.95
Accenture Plc Ireland Shs Class A (ACN) 1.2 $17M 49k 353.48
Thermo Fisher Scientific (TMO) 1.1 $16M 26k 618.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $16M 350k 44.67
Starbucks Corporation (SBUX) 1.0 $14M 146k 97.49
Honeywell International (HON) 0.9 $13M 61k 206.71
BlackRock (BLK) 0.8 $11M 12k 949.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M 22k 488.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $11M 124k 84.53
Vertiv Holdings Com Cl A (VRT) 0.7 $10M 102k 99.49
Ge Aerospace Com New (GE) 0.7 $9.9M 53k 188.58
Qualcomm (QCOM) 0.7 $9.5M 56k 170.05
Walt Disney Company (DIS) 0.6 $9.4M 97k 96.19
McDonald's Corporation (MCD) 0.6 $9.1M 30k 304.51
Union Pacific Corporation (UNP) 0.6 $8.8M 36k 246.48
Ishares Tr National Mun Etf (MUB) 0.6 $8.7M 80k 108.63
Abbvie (ABBV) 0.6 $8.7M 44k 197.48
Amgen (AMGN) 0.6 $8.6M 27k 322.21
Cisco Systems (CSCO) 0.6 $8.4M 158k 53.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $7.4M 89k 83.21
Southern Company (SO) 0.5 $7.1M 79k 90.18
Morgan Stanley Com New (MS) 0.5 $6.9M 67k 104.24
Paychex (PAYX) 0.5 $6.8M 51k 134.19
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.5 $6.7M 82k 81.92
Pepsi (PEP) 0.5 $6.6M 39k 170.05
Target Corporation (TGT) 0.4 $6.2M 40k 155.86
Main Street Capital Corporation (MAIN) 0.4 $5.8M 115k 50.14
Procter & Gamble Company (PG) 0.4 $5.7M 33k 173.20
AFLAC Incorporated (AFL) 0.4 $5.6M 50k 111.80
Merck & Co (MRK) 0.4 $5.6M 49k 113.56
United Parcel Service CL B (UPS) 0.4 $5.4M 40k 136.34
Wec Energy Group (WEC) 0.4 $5.4M 56k 96.18
Clorox Company (CLX) 0.4 $5.3M 32k 162.91
Texas Instruments Incorporated (TXN) 0.4 $5.2M 25k 206.57
Consolidated Edison (ED) 0.4 $5.2M 50k 104.13
Kimberly-Clark Corporation (KMB) 0.4 $5.2M 36k 142.28
Cubesmart (CUBE) 0.3 $4.8M 89k 53.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $4.7M 112k 41.55
Ishares Tr Select Divid Etf (DVY) 0.3 $4.5M 33k 135.07
Ishares Tr Paris Algnd Clim (PABU) 0.3 $4.4M 69k 63.42
Crown Castle Intl (CCI) 0.3 $4.2M 36k 118.63
National Retail Properties (NNN) 0.3 $4.2M 87k 48.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.9M 76k 50.94
Genuine Parts Company (GPC) 0.3 $3.8M 27k 139.68
Hasbro (HAS) 0.2 $3.5M 49k 72.32
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.2 $3.5M 31k 113.59
Abbott Laboratories (ABT) 0.2 $3.5M 30k 114.01
Ge Vernova (GEV) 0.2 $3.4M 13k 254.98
Chevron Corporation (CVX) 0.2 $3.2M 22k 147.27
International Flavors & Fragrances (IFF) 0.2 $3.0M 29k 104.93
Tcw Etf Trust Transform System (NETZ) 0.2 $2.9M 40k 73.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.8M 68k 41.76
salesforce (CRM) 0.1 $2.1M 7.8k 273.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 13k 167.19
Ares Capital Corporation (ARCC) 0.1 $2.1M 98k 20.94
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.9M 26k 72.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.9M 20k 93.85
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $1.9M 52k 35.77
Medtronic SHS (MDT) 0.1 $1.9M 21k 90.03
Tesla Motors (TSLA) 0.1 $1.8M 7.1k 261.63
Repro-Med Systems (KRMD) 0.1 $1.8M 668k 2.73
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.8M 7.9k 230.59
Williams-Sonoma (WSM) 0.1 $1.8M 12k 154.92
Xylem (XYL) 0.1 $1.8M 13k 135.03
Golub Capital BDC (GBDC) 0.1 $1.7M 114k 15.11
Ishares Msci Cda Etf (EWC) 0.1 $1.6M 39k 41.52
American Water Works (AWK) 0.1 $1.6M 11k 146.24
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.5M 7.8k 196.13
The Trade Desk Com Cl A (TTD) 0.1 $1.5M 14k 109.65
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 10k 148.48
Johnson & Johnson (JNJ) 0.1 $1.5M 9.2k 162.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 7.4k 198.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.5M 118k 12.35
Tractor Supply Company (TSCO) 0.1 $1.5M 5.0k 290.93
Ecolab (ECL) 0.1 $1.4M 5.6k 255.33
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $1.4M 31k 45.71
International Business Machines (IBM) 0.1 $1.4M 6.3k 221.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.8k 283.16
Digital Realty Trust (DLR) 0.1 $1.4M 8.4k 161.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 40k 33.23
American Electric Power Company (AEP) 0.1 $1.2M 12k 102.60
Rivian Automotive Com Cl A (RIVN) 0.1 $1.2M 107k 11.22
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.2M 63k 18.66
Federal Signal Corporation (FSS) 0.1 $1.1M 12k 93.46
Mettler-Toledo International (MTD) 0.1 $1.1M 746.00 1499.70
Tri-Continental Corporation (TY) 0.1 $1.1M 33k 33.04
Ishares Msci Aust Etf (EWA) 0.1 $1.0M 38k 27.11
4068594 Enphase Energy (ENPH) 0.1 $1.0M 8.9k 113.02
Eli Lilly & Co. (LLY) 0.1 $998k 1.1k 885.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $985k 13k 77.18
Adobe Systems Incorporated (ADBE) 0.1 $971k 1.9k 517.78
Advanced Micro Devices (AMD) 0.1 $952k 5.8k 164.08
Sunrun (RUN) 0.1 $938k 52k 18.06
Best Buy (BBY) 0.1 $841k 8.1k 103.30
Evergy (EVRG) 0.1 $818k 13k 62.01
Duke Energy Corp Com New (DUK) 0.1 $812k 7.0k 115.30
Equinix (EQIX) 0.1 $794k 894.00 887.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $779k 31k 25.16
Peloton Interactive Cl A Com (PTON) 0.1 $777k 166k 4.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $771k 8.1k 95.75
Nextera Energy (NEE) 0.1 $743k 8.8k 84.53
Meta Platforms Cl A (META) 0.1 $728k 1.3k 572.44
Verizon Communications (VZ) 0.0 $710k 16k 44.91
Automatic Data Processing (ADP) 0.0 $692k 2.5k 276.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $667k 11k 62.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $651k 5.5k 117.62
TJX Companies (TJX) 0.0 $628k 5.3k 117.54
Vanguard World Inf Tech Etf (VGT) 0.0 $624k 1.1k 586.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $604k 1.3k 465.08
Broadridge Financial Solutions (BR) 0.0 $603k 2.8k 215.03
Enterprise Products Partners (EPD) 0.0 $545k 19k 29.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $526k 7.3k 71.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $520k 2.1k 243.06
Charles Schwab Corporation (SCHW) 0.0 $515k 8.0k 64.81
Bank of America Corporation (BAC) 0.0 $506k 13k 39.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $484k 7.8k 62.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $465k 3.3k 142.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $439k 8.7k 50.74
Oneok (OKE) 0.0 $405k 4.4k 91.13
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $383k 3.2k 119.68
Exxon Mobil Corporation (XOM) 0.0 $380k 3.2k 117.22
Nike CL B (NKE) 0.0 $370k 4.2k 88.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $354k 6.6k 53.70
Baxter International (BAX) 0.0 $351k 9.3k 37.97
Zoetis Cl A (ZTS) 0.0 $350k 1.8k 195.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $346k 2.8k 125.62
Coca-Cola Company (KO) 0.0 $342k 4.8k 71.85
LeMaitre Vascular (LMAT) 0.0 $334k 3.6k 92.89
Uber Technologies (UBER) 0.0 $324k 4.3k 75.16
Paypal Holdings (PYPL) 0.0 $313k 4.0k 78.03
Mastercard Incorporated Cl A (MA) 0.0 $312k 631.00 493.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $306k 3.7k 83.09
IDEXX Laboratories (IDXX) 0.0 $294k 581.00 505.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $277k 2.7k 104.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $275k 2.1k 131.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $275k 649.00 423.12
Progressive Corporation (PGR) 0.0 $274k 1.1k 253.76
Charles River Laboratories (CRL) 0.0 $265k 1.3k 196.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $262k 4.4k 59.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $257k 1.7k 155.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $257k 1.3k 200.37
Vanguard World Industrial Etf (VIS) 0.0 $255k 981.00 260.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $252k 3.5k 71.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $243k 632.00 383.93
Select Sector Spdr Tr Technology (XLK) 0.0 $240k 1.1k 225.76
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $234k 4.8k 48.95
Raytheon Technologies Corp (RTX) 0.0 $214k 1.8k 121.16
Essent (ESNT) 0.0 $211k 3.3k 64.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $210k 4.1k 51.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $205k 3.8k 53.72
Royal Caribbean Cruises (RCL) 0.0 $195k 1.1k 177.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $193k 5.1k 37.70
Global X Fds Us Pfd Etf (PFFD) 0.0 $190k 9.2k 20.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $188k 3.6k 52.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $182k 558.00 326.73
Eversource Energy (ES) 0.0 $180k 2.6k 68.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $177k 2.9k 61.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $171k 1.1k 154.02
Tetra Tech (TTEK) 0.0 $171k 3.6k 47.16
Fox Factory Hldg (FOXF) 0.0 $168k 4.1k 41.50
Zscaler Incorporated (ZS) 0.0 $168k 980.00 170.94
Marathon Petroleum Corp (MPC) 0.0 $166k 1.0k 162.91
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $160k 3.6k 45.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $147k 666.00 220.89
Roper Industries (ROP) 0.0 $140k 252.00 556.44
Clearone (CLRO) 0.0 $130k 210k 0.62
AutoZone (AZO) 0.0 $129k 41.00 3150.05
Sofi Technologies (SOFI) 0.0 $129k 16k 7.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $114k 197.00 577.74
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $112k 1.1k 101.65
Stryker Corporation (SYK) 0.0 $108k 300.00 361.26
SYSCO Corporation (SYY) 0.0 $108k 1.4k 78.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $107k 950.00 112.98
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $106k 4.2k 25.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $100k 2.3k 43.11
Public Service Enterprise (PEG) 0.0 $99k 1.1k 89.21
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $98k 936.00 105.04
S&p Global (SPGI) 0.0 $98k 190.00 516.62
Altria (MO) 0.0 $96k 1.9k 51.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $96k 775.00 123.62
Allstate Corporation (ALL) 0.0 $95k 500.00 189.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $93k 1.1k 83.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $91k 1.9k 47.13
Ishares Gold Tr Ishares New (IAU) 0.0 $90k 1.8k 49.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $90k 239.00 376.15
Appian Corp Cl A (APPN) 0.0 $87k 2.6k 34.14
Solaredge Technologies (SEDG) 0.0 $87k 3.8k 22.91
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $87k 1.4k 64.07
Sl Green Realty Corp (SLG) 0.0 $86k 1.2k 69.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $86k 3.2k 26.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $85k 360.00 237.21
Ishares Silver Tr Ishares (SLV) 0.0 $85k 3.0k 28.41
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $84k 1.5k 56.57
Chipotle Mexican Grill (CMG) 0.0 $82k 1.4k 57.62
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $82k 4.5k 18.04
General Mills (GIS) 0.0 $80k 1.1k 73.85
Danaher Corporation (DHR) 0.0 $78k 280.00 278.02
Jefferies Finl Group (JEF) 0.0 $78k 1.3k 61.55
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $76k 1.6k 48.03
Vanguard World Consum Stp Etf (VDC) 0.0 $73k 332.00 218.48
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $72k 2.5k 29.23
Intel Corporation (INTC) 0.0 $72k 3.1k 23.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $72k 1.6k 44.94
Rio Tinto Sponsored Adr (RIO) 0.0 $71k 1.0k 71.17
Cohen & Steers Total Return Real (RFI) 0.0 $71k 5.4k 13.09
L3harris Technologies (LHX) 0.0 $67k 282.00 237.87
Pfizer (PFE) 0.0 $65k 2.3k 28.93
Yum! Brands (YUM) 0.0 $63k 454.00 139.71
Constellation Brands Cl A (STZ) 0.0 $63k 245.00 257.69
Bristol Myers Squibb (BMY) 0.0 $62k 1.2k 51.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $61k 627.00 97.42
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $57k 780.00 73.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $57k 537.00 106.76
3M Company (MMM) 0.0 $55k 400.00 136.70
Boston Scientific Corporation (BSX) 0.0 $54k 645.00 83.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $53k 3.3k 16.05
Zions Bancorporation (ZION) 0.0 $52k 1.1k 47.22
Constellation Energy (CEG) 0.0 $52k 200.00 260.02
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $51k 859.00 58.94
Prologis (PLD) 0.0 $51k 400.00 126.28
Motorola Solutions Com New (MSI) 0.0 $50k 112.00 449.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $50k 488.00 102.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $46k 509.00 90.80
Williams Companies (WMB) 0.0 $46k 1.0k 45.65
Nxp Semiconductors N V (NXPI) 0.0 $46k 190.00 240.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $46k 250.00 181.99
Vanguard Index Fds Value Etf (VTV) 0.0 $44k 252.00 174.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $44k 206.00 211.83
Ishares Msci Emrg Chn (EMXC) 0.0 $43k 695.00 61.11
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $42k 380.00 111.30
Hp (HPQ) 0.0 $42k 1.2k 35.87
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $42k 1.3k 31.22
Upstart Hldgs (UPST) 0.0 $40k 1.0k 40.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $35k 317.00 109.53
Diageo Spon Adr New (DEO) 0.0 $33k 237.00 140.08
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $32k 25.00 1282.20
Intuit (INTU) 0.0 $31k 50.00 621.00
Intercontinental Exchange (ICE) 0.0 $31k 192.00 160.64
American Tower Reit (AMT) 0.0 $31k 131.00 232.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $28k 598.00 46.91
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 360.00 77.91
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $28k 1.4k 20.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 420.00 66.52
American Express Company (AXP) 0.0 $28k 103.00 271.20
Ford Motor Company (F) 0.0 $28k 2.6k 10.56
Diamondback Energy (FANG) 0.0 $27k 159.00 172.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 338.00 80.78
Novo-nordisk A S Adr (NVO) 0.0 $27k 229.00 119.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $27k 96.00 280.48
Corpay Com Shs (CPAY) 0.0 $27k 85.00 312.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $27k 523.00 50.79
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $27k 828.00 31.96
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $25k 630.00 40.03
Amphenol Corp Cl A (APH) 0.0 $25k 385.00 65.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 144.00 173.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 146.00 166.82
Exelon Corporation (EXC) 0.0 $24k 600.00 40.55
Dupont De Nemours (DD) 0.0 $24k 269.00 89.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $24k 200.00 117.29
Key (KEY) 0.0 $24k 1.4k 16.75
Realty Income (O) 0.0 $23k 367.00 63.40
Gilead Sciences (GILD) 0.0 $23k 277.00 83.84
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $23k 250.00 91.45
Coinbase Global Com Cl A (COIN) 0.0 $22k 126.00 178.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $22k 161.00 139.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $22k 467.00 47.85
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.1k 20.46
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $22k 359.00 60.08
Booking Holdings (BKNG) 0.0 $21k 5.00 4212.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 230.00 91.31
Huntsman Corporation (HUN) 0.0 $21k 863.00 24.20
Boeing Company (BA) 0.0 $21k 137.00 152.04
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $20k 300.00 67.83
Global X Fds Cybrscurty Etf (BUG) 0.0 $20k 656.00 30.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 24.00 833.25
Linde SHS (LIN) 0.0 $20k 41.00 476.88
Sherwin-Williams Company (SHW) 0.0 $20k 51.00 381.69
Yum China Holdings (YUMC) 0.0 $19k 427.00 45.02
Relx Sponsored Adr (RELX) 0.0 $19k 402.00 47.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 91.00 200.78
Welltower Inc Com reit (WELL) 0.0 $17k 135.00 128.04
Servicenow (NOW) 0.0 $17k 19.00 894.42
Corteva (CTVA) 0.0 $17k 285.00 58.79
Us Bancorp Del Com New (USB) 0.0 $17k 361.00 45.73
Goldman Sachs (GS) 0.0 $16k 33.00 495.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 95.00 167.67
Generac Holdings (GNRC) 0.0 $16k 100.00 158.88
Dow (DOW) 0.0 $15k 269.00 54.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 240.00 59.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 533.00 25.60
Analog Devices (ADI) 0.0 $13k 58.00 230.17
Sap Se Spon Adr (SAP) 0.0 $13k 58.00 229.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13k 87.00 151.62
At&t (T) 0.0 $13k 581.00 22.02
Unilever Spon Adr New (UL) 0.0 $13k 194.00 64.96
EXACT Sciences Corporation (EXAS) 0.0 $13k 185.00 68.12
Block Cl A (SQ) 0.0 $12k 185.00 67.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 376.00 32.15
Dominion Resources (D) 0.0 $12k 200.00 57.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 251.00 45.19
Zurn Water Solutions Corp Zws (ZWS) 0.0 $11k 315.00 35.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 449.00 23.95
Aon Shs Cl A (AON) 0.0 $11k 31.00 346.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 40.00 267.38
SkyWest (SKYW) 0.0 $11k 125.00 85.02
Novartis Sponsored Adr (NVS) 0.0 $11k 91.00 115.02
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $10k 167.00 61.57
Chubb (CB) 0.0 $10k 35.00 291.17
BP Sponsored Adr (BP) 0.0 $9.9k 316.00 31.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $9.8k 380.00 25.75
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $9.7k 840.00 11.58
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $9.7k 215.00 45.18
Cohen & Steers (CNS) 0.0 $9.6k 100.00 95.95
Travelers Companies (TRV) 0.0 $9.4k 40.00 234.12
Waste Management (WM) 0.0 $9.3k 45.00 207.60
Range Resources (RRC) 0.0 $9.2k 300.00 30.76
Spotify Technology S A SHS (SPOT) 0.0 $9.2k 25.00 368.56
Ing Groep Sponsored Adr (ING) 0.0 $9.1k 502.00 18.16
Caterpillar (CAT) 0.0 $9.0k 23.00 391.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $9.0k 358.00 25.04
Ionq Inc Pipe (IONQ) 0.0 $8.7k 1.0k 8.74
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $8.6k 280.00 30.85
Icon SHS (ICLR) 0.0 $8.6k 30.00 287.33
Matson (MATX) 0.0 $7.8k 55.00 142.64
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $7.7k 350.00 21.89
Suncor Energy (SU) 0.0 $7.3k 198.00 36.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.2k 91.00 78.76
Cullen/Frost Bankers (CFR) 0.0 $7.2k 64.00 111.88
Select Sector Spdr Tr Energy (XLE) 0.0 $7.1k 81.00 87.80
Solventum Corp Com Shs (SOLV) 0.0 $7.0k 100.00 69.72
Vishay Intertechnology (VSH) 0.0 $6.9k 365.00 18.91
Devon Energy Corporation (DVN) 0.0 $6.7k 171.00 39.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.7k 285.00 23.45
Netflix (NFLX) 0.0 $6.4k 9.00 709.33
Quantumscape Corp Com Cl A (QS) 0.0 $6.3k 1.1k 5.75
Solid Power Class A Com (SLDP) 0.0 $6.3k 4.7k 1.35
Applied Materials (AMAT) 0.0 $6.3k 31.00 202.06
DTE Energy Company (DTE) 0.0 $6.0k 47.00 128.43
AGCO Corporation (AGCO) 0.0 $5.9k 60.00 97.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.7k 122.00 47.11
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $5.4k 1.6k 3.31
Teradyne (TER) 0.0 $5.4k 40.00 133.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.3k 150.00 35.04
Msci (MSCI) 0.0 $5.2k 9.00 583.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.2k 537.00 9.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.0k 20.00 248.40
Johnson Ctls Intl SHS (JCI) 0.0 $4.9k 63.00 77.62
Southwest Airlines (LUV) 0.0 $4.8k 164.00 29.57
Palo Alto Networks (PANW) 0.0 $4.8k 14.00 341.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.8k 56.00 85.32
Anthem (ELV) 0.0 $4.7k 9.00 520.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.7k 90.00 51.67
Albertsons Cos Common Stock (ACI) 0.0 $4.5k 243.00 18.49
Vail Resorts (MTN) 0.0 $4.4k 25.00 174.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.3k 186.00 23.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3k 11.00 389.18
Gartner (IT) 0.0 $4.1k 8.00 506.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 65.00 62.06
Etf Opportunities Trust T Rex 2x Long (NVDX) 0.0 $4.0k 280.00 14.12
Propetro Hldg (PUMP) 0.0 $3.9k 513.00 7.66
Wells Fargo & Company (WFC) 0.0 $3.8k 67.00 56.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.8k 104.00 36.13
Inari Medical Ord (NARI) 0.0 $3.7k 90.00 41.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.7k 2.00 1841.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7k 13.00 281.38
Vitesse Energy Common Stock (VTS) 0.0 $3.5k 147.00 24.02
General Motors Company (GM) 0.0 $3.4k 77.00 44.58
Citigroup Com New (C) 0.0 $3.4k 54.00 62.61
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.4k 55.00 60.96
Targa Res Corp (TRGP) 0.0 $3.3k 22.00 148.05
Nordson Corporation (NDSN) 0.0 $3.2k 12.00 262.67
Axonics Modulation Technolog (AXNX) 0.0 $3.1k 45.00 69.60
United Natural Foods (UNFI) 0.0 $3.1k 185.00 16.82
Avery Dennison Corporation (AVY) 0.0 $3.1k 14.00 220.79
EastGroup Properties (EGP) 0.0 $3.0k 16.00 186.88
Halliburton Company (HAL) 0.0 $2.9k 100.00 29.05
Snap-on Incorporated (SNA) 0.0 $2.9k 10.00 289.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.9k 41.00 70.56
Packaging Corporation of America (PKG) 0.0 $2.8k 13.00 215.46
RPM International (RPM) 0.0 $2.8k 23.00 121.00
Monolithic Power Systems (MPWR) 0.0 $2.8k 3.00 924.67
Lineage Cell Therapeutics In (LCTX) 0.0 $2.8k 3.0k 0.91
ConocoPhillips (COP) 0.0 $2.7k 26.00 105.31
Lincoln Electric Holdings (LECO) 0.0 $2.7k 14.00 192.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.7k 56.00 47.57
Servisfirst Bancshares (SFBS) 0.0 $2.7k 33.00 80.45
American Intl Group Com New (AIG) 0.0 $2.6k 36.00 73.25
Leidos Holdings (LDOS) 0.0 $2.6k 16.00 163.00
Scotts Miracle-gro Cl A (SMG) 0.0 $2.6k 30.00 86.70
Hain Celestial (HAIN) 0.0 $2.6k 300.00 8.63
Danimer Scientific Com Cl A (DNMR) 0.0 $2.6k 5.7k 0.45
Msa Safety Inc equity (MSA) 0.0 $2.5k 14.00 177.36
Soundhound Ai Class A Com (SOUN) 0.0 $2.3k 500.00 4.66
Raymond James Financial (RJF) 0.0 $2.3k 19.00 122.47
Acushnet Holdings Corp (GOLF) 0.0 $2.3k 36.00 63.75
Fidelity National Information Services (FIS) 0.0 $2.1k 25.00 83.76
Prothena Corp SHS (PRTA) 0.0 $2.1k 125.00 16.74
Siriusxm Holdings Common Stock 0.0 $2.1k 87.00 23.66
Hamilton Lane Cl A (HLNE) 0.0 $2.0k 12.00 168.42
Marriott Intl Cl A (MAR) 0.0 $2.0k 8.00 248.62
Organon & Co Common Stock (OGN) 0.0 $1.9k 100.00 19.13
Assured Guaranty (AGO) 0.0 $1.9k 24.00 79.54
Micron Technology (MU) 0.0 $1.9k 18.00 103.72
Comcast Corp Cl A (CMCSA) 0.0 $1.8k 44.00 41.77
Dt Midstream Common Stock (DTM) 0.0 $1.8k 23.00 78.70
Baker Hughes Company Cl A (BKR) 0.0 $1.8k 50.00 36.16
Alcon Ord Shs (ALC) 0.0 $1.8k 18.00 100.11
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 16.00 111.88
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.7k 631.00 2.72
Origin Materials (ORGN) 0.0 $1.7k 1.1k 1.54
Hubbell (HUBB) 0.0 $1.7k 4.00 428.50
Steris Shs Usd (STE) 0.0 $1.7k 7.00 242.57
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.7k 56.00 29.82
Alexander & Baldwin (ALEX) 0.0 $1.7k 86.00 19.21
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.6k 35.00 45.89
Comfort Systems USA (FIX) 0.0 $1.6k 4.00 390.50
Hannon Armstrong (HASI) 0.0 $1.6k 45.00 34.49
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.5k 8.00 187.50
Pentair SHS (PNR) 0.0 $1.5k 15.00 97.80
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.3k 41.00 32.68
Littelfuse (LFUS) 0.0 $1.3k 5.00 265.40
Science App Int'l (SAIC) 0.0 $1.3k 9.00 139.33
Cousins Pptys Com New (CUZ) 0.0 $1.2k 41.00 29.49
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.1k 26.00 43.62
Crane Company Common Stock (CR) 0.0 $1.1k 7.00 158.29
Perrigo SHS (PRGO) 0.0 $1.1k 42.00 26.24
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $1.0k 40.00 25.57
Alaska Air (ALK) 0.0 $995.000600 22.00 45.23
Global X Fds S&p 500 Covered (XYLD) 0.0 $988.000800 24.00 41.17
Organovo Hldgs Com New (ONVO) 0.0 $973.972800 1.9k 0.51
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $908.000800 56.00 16.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $894.998100 61.00 14.67
Beyond Meat (BYND) 0.0 $881.998000 130.00 6.78
Grayscale Ethereum Mini Tr E Com Unit 0.0 $854.000000 350.00 2.44
Lowe's Companies (LOW) 0.0 $813.000000 3.00 271.00
Arcadium Lithium Com Shs (ALTM) 0.0 $800.990500 281.00 2.85
Traeger Common Stock (COOK) 0.0 $791.995500 215.00 3.68
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $791.004000 120.00 6.59
Fate Therapeutics (FATE) 0.0 $787.995000 225.00 3.50
Mind Medicine Mindmed Com New (MNMD) 0.0 $752.004000 132.00 5.70
Tfii Cn (TFII) 0.0 $685.000000 5.00 137.00
Morningstar (MORN) 0.0 $639.000000 2.00 319.50
Luminar Technologies Com Cl A (LAZR) 0.0 $607.972500 675.00 0.90
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $554.000000 16.00 34.62
Lululemon Athletica (LULU) 0.0 $543.000000 2.00 271.50
Tilray (TLRY) 0.0 $528.000000 300.00 1.76
Adient Ord Shs (ADNT) 0.0 $496.999800 22.00 22.59
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $462.000000 10.00 46.20
Reddit Cl A (RDDT) 0.0 $462.000000 7.00 66.00
Select Sector Spdr Tr Financial (XLF) 0.0 $454.000000 10.00 45.40
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $447.999600 12.00 37.33
Kyndryl Hldgs Common Stock (KD) 0.0 $437.000000 19.00 23.00
Crane Holdings (CXT) 0.0 $393.000300 7.00 56.14
Accelerate Diagnostics Com New (AXDX) 0.0 $363.007600 212.00 1.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $338.000000 5.00 67.60
Proshares Tr Pet Care Etf (PAWZ) 0.0 $299.000000 5.00 59.80
Ark Etf Tr Israel Inovate (IZRL) 0.0 $298.000500 15.00 19.87
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $293.000400 14.00 20.93
Dollar General (DG) 0.0 $254.000100 3.00 84.67
Elanco Animal Health (ELAN) 0.0 $250.000300 17.00 14.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $243.000000 2.00 121.50
C3 Ai Cl A (AI) 0.0 $243.000000 10.00 24.30
Shopify Cl A (SHOP) 0.0 $240.999900 3.00 80.33
Fuelcell Energy (FCEL) 0.0 $190.000000 500.00 0.38
Wabtec Corporation (WAB) 0.0 $182.000000 1.00 182.00
Toyota Motor Corp Ads (TM) 0.0 $179.000000 1.00 179.00
Sangamo Biosciences (SGMO) 0.0 $174.000000 200.00 0.87
Innovative Industria A (IIPR) 0.0 $168.000000 1.00 168.00
Dxc Technology (DXC) 0.0 $145.999700 7.00 20.86
Roblox Corp Cl A (RBLX) 0.0 $132.999900 3.00 44.33
Rmr Group Cl A (RMR) 0.0 $102.000000 4.00 25.50
Freyr Battery Com New (FREY) 0.0 $88.002000 90.00 0.98
Ess Tech Com New 0.0 $82.999800 13.00 6.38
Draftkings Com Cl A (DKNG) 0.0 $79.000000 2.00 39.50
Serina Therapeutics Com Shs (SER) 0.0 $54.000000 8.00 6.75
Stem (STEM) 0.0 $48.006000 135.00 0.36
Lemonade (LMND) 0.0 $33.000000 2.00 16.50
Inovio Pharmaceuticals Com Shs (INO) 0.0 $29.000000 5.00 5.80
Oncocyte Corp Com New (OCX) 0.0 $19.999700 7.00 2.86
Aurora Cannabis (ACB) 0.0 $12.000000 2.00 6.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $8.002500 75.00 0.11
Biovie Cl A 0.0 $6.000000 5.00 1.20
Soligenix Com New (SNGX) 0.0 $4.000000 1.00 4.00
Workhorse Group Com Shs (WKHS) 0.0 $1.000000 1.00 1.00