Albion Financial Group as of Dec. 31, 2024
Portfolio Holdings for Albion Financial Group
Albion Financial Group holds 683 positions in its portfolio as reported in the December 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) | 10.8 | $158M | 293k | 538.81 | |
| Apple (AAPL) | 6.0 | $88M | 351k | 250.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.3 | $78M | 876k | 88.40 | |
| Microsoft Corporation (MSFT) | 4.0 | $58M | 138k | 421.50 | |
| Amazon (AMZN) | 3.7 | $54M | 248k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $50M | 263k | 189.30 | |
| NVIDIA Corporation (NVDA) | 2.8 | $41M | 305k | 134.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $38M | 327k | 115.22 | |
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 2.2 | $32M | 838k | 38.36 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.1 | $31M | 529k | 58.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $30M | 67k | 453.28 | |
| Broadcom (AVGO) | 2.0 | $30M | 127k | 231.84 | |
| Fiserv (FI) | 2.0 | $29M | 139k | 205.42 | |
| Oracle Corporation (ORCL) | 1.8 | $27M | 162k | 166.64 | |
| Home Depot (HD) | 1.8 | $26M | 67k | 388.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $26M | 444k | 57.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $25M | 325k | 78.01 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.6 | $24M | 542k | 44.18 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.6 | $24M | 465k | 50.71 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 96k | 239.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $22M | 37k | 586.08 | |
| Visa Com Cl A (V) | 1.4 | $21M | 67k | 316.04 | |
| Costco Wholesale Corporation (COST) | 1.4 | $20M | 22k | 916.25 | |
| UnitedHealth (UNH) | 1.2 | $18M | 35k | 505.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $17M | 49k | 351.79 | |
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $17M | 129k | 132.21 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $15M | 31k | 485.94 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $14M | 342k | 40.67 | |
| Honeywell International (HON) | 0.9 | $14M | 61k | 225.89 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 26k | 520.23 | |
| Starbucks Corporation (SBUX) | 0.9 | $13M | 146k | 91.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $12M | 109k | 113.61 | |
| Blackrock (BLK) | 0.8 | $12M | 11k | 1025.13 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 100k | 111.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $11M | 393k | 27.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $10M | 20k | 511.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $9.4M | 89k | 106.55 | |
| Cisco Systems (CSCO) | 0.6 | $9.4M | 159k | 59.20 | |
| Ge Aerospace Com New (GE) | 0.6 | $8.8M | 53k | 166.79 | |
| McDonald's Corporation (MCD) | 0.6 | $8.6M | 30k | 289.89 | |
| Qualcomm (QCOM) | 0.6 | $8.5M | 55k | 153.62 | |
| Morgan Stanley Com New (MS) | 0.6 | $8.2M | 65k | 125.72 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.0M | 35k | 228.04 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.6 | $8.0M | 97k | 83.13 | |
| Abbvie (ABBV) | 0.5 | $8.0M | 45k | 177.70 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $7.2M | 89k | 80.93 | |
| Paychex (PAYX) | 0.5 | $7.0M | 50k | 140.22 | |
| Amgen (AMGN) | 0.5 | $6.9M | 26k | 260.64 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $6.7M | 114k | 58.58 | |
| Southern Company (SO) | 0.4 | $6.4M | 78k | 82.32 | |
| Pepsi (PEP) | 0.4 | $5.9M | 39k | 152.06 | |
| Uber Technologies (UBER) | 0.4 | $5.6M | 93k | 60.32 | |
| Procter & Gamble Company (PG) | 0.4 | $5.5M | 33k | 167.65 | |
| Wec Energy Group (WEC) | 0.4 | $5.3M | 56k | 94.04 | |
| Target Corporation (TGT) | 0.4 | $5.2M | 39k | 135.18 | |
| Clorox Company (CLX) | 0.4 | $5.2M | 32k | 162.41 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.1M | 50k | 103.44 | |
| United Parcel Service CL B (UPS) | 0.3 | $5.0M | 40k | 126.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.8M | 26k | 187.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.7M | 36k | 131.04 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $4.7M | 112k | 41.61 | |
| Tcw Etf Trust Transform System (PWRD) | 0.3 | $4.7M | 64k | 72.57 | |
| Ishares Tr Paris Algnd Clim (PABU) | 0.3 | $4.6M | 70k | 65.04 | |
| Merck & Co (MRK) | 0.3 | $4.5M | 45k | 99.48 | |
| Consolidated Edison (ED) | 0.3 | $4.4M | 50k | 89.23 | |
| Ge Vernova (GEV) | 0.3 | $4.3M | 13k | 328.93 | |
| Ishares Tr Us Trsprtion (IYT) | 0.3 | $4.3M | 64k | 67.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $4.3M | 33k | 131.29 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $4.0M | 78k | 50.71 | |
| Cubesmart (CUBE) | 0.3 | $3.7M | 87k | 42.85 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.2 | $3.6M | 31k | 115.80 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 31k | 113.11 | |
| National Retail Properties (NNN) | 0.2 | $3.4M | 84k | 40.85 | |
| Chevron Corporation (CVX) | 0.2 | $3.2M | 22k | 144.84 | |
| Genuine Parts Company (GPC) | 0.2 | $3.1M | 26k | 116.76 | |
| Tesla Motors (TSLA) | 0.2 | $2.9M | 7.1k | 403.84 | |
| Hasbro (HAS) | 0.2 | $2.7M | 48k | 55.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.6M | 14k | 190.44 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.5M | 29k | 84.55 | |
| Crown Castle Intl (CCI) | 0.2 | $2.4M | 27k | 90.76 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $2.4M | 58k | 41.73 | |
| Williams-Sonoma (WSM) | 0.1 | $2.2M | 12k | 185.18 | |
| Repro-Med Systems (KRMD) | 0.1 | $2.2M | 566k | 3.85 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.0M | 93k | 21.89 | |
| salesforce (CRM) | 0.1 | $2.0M | 6.0k | 334.33 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $1.7M | 26k | 64.62 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.7M | 110k | 15.16 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.6M | 14k | 117.53 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.1 | $1.6M | 52k | 31.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.6M | 7.5k | 215.49 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 20k | 79.88 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $1.6M | 39k | 40.30 | |
| Xylem (XYL) | 0.1 | $1.6M | 13k | 116.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.5M | 20k | 78.18 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.5M | 7.8k | 193.59 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 8.3k | 177.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.4M | 166k | 8.70 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.4M | 107k | 13.30 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 6.3k | 219.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 4.8k | 289.81 | |
| Ecolab (ECL) | 0.1 | $1.4M | 5.9k | 234.32 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.1 | $1.4M | 30k | 46.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 10k | 134.34 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 25k | 53.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.0k | 144.62 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.2M | 106k | 11.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 6.2k | 195.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | 38k | 31.44 | |
| American Water Works (AWK) | 0.1 | $1.2M | 9.6k | 124.49 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.1M | 12k | 92.39 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 12k | 92.23 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.1M | 19k | 57.31 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 1.8k | 585.51 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $1.0M | 63k | 16.66 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 3.6k | 292.73 | |
| Tri-Continental Corporation (TY) | 0.1 | $1.0M | 33k | 31.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.0M | 13k | 76.90 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $913k | 38k | 23.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $909k | 743.00 | 1223.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $902k | 8.4k | 107.74 | |
| TJX Companies (TJX) | 0.1 | $894k | 7.4k | 120.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $890k | 1.2k | 772.00 | |
| Equinix (EQIX) | 0.1 | $863k | 915.00 | 942.89 | |
| Evergy (EVRG) | 0.1 | $811k | 13k | 61.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $804k | 1.8k | 444.68 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $773k | 31k | 24.70 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $770k | 1.2k | 621.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $741k | 7.3k | 101.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $724k | 1.7k | 425.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $701k | 5.8k | 120.79 | |
| Best Buy (BBY) | 0.0 | $696k | 8.1k | 85.80 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $679k | 6.0k | 112.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $669k | 6.2k | 107.57 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $652k | 11k | 61.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $652k | 2.9k | 226.09 | |
| Nextera Energy (NEE) | 0.0 | $644k | 9.0k | 71.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $583k | 19k | 31.36 | |
| Bank of America Corporation (BAC) | 0.0 | $564k | 13k | 43.95 | |
| Verizon Communications (VZ) | 0.0 | $548k | 14k | 39.99 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $546k | 7.8k | 70.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $540k | 1.3k | 402.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $518k | 2.1k | 242.13 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $504k | 4.8k | 104.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $484k | 7.8k | 62.31 | |
| Oneok (OKE) | 0.0 | $446k | 4.4k | 100.41 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $411k | 8.2k | 50.37 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $386k | 8.9k | 43.24 | |
| Paypal Holdings (PYPL) | 0.0 | $369k | 4.3k | 85.35 | |
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $365k | 3.2k | 114.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $359k | 2.7k | 132.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $354k | 2.8k | 128.62 | |
| LeMaitre Vascular (LMAT) | 0.0 | $350k | 3.8k | 92.14 | |
| Nike CL B (NKE) | 0.0 | $323k | 4.3k | 75.67 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $323k | 6.6k | 48.92 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $305k | 5.2k | 58.18 | |
| Coca-Cola Company (KO) | 0.0 | $304k | 4.9k | 62.26 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $303k | 11k | 27.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $297k | 11k | 27.87 | |
| Danaher Corporation (DHR) | 0.0 | $296k | 1.3k | 229.55 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $292k | 1.7k | 177.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $287k | 1.3k | 224.35 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $286k | 2.1k | 139.35 | |
| Lowe's Companies (LOW) | 0.0 | $276k | 1.1k | 246.80 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $274k | 5.6k | 49.16 | |
| Progressive Corporation (PGR) | 0.0 | $272k | 1.1k | 239.61 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $265k | 3.5k | 76.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $259k | 632.00 | 410.44 | |
| Baxter International (BAX) | 0.0 | $257k | 8.8k | 29.16 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $256k | 486.00 | 526.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $254k | 1.1k | 230.69 | |
| Sofi Technologies (SOFI) | 0.0 | $253k | 16k | 15.40 | |
| Charles River Laboratories (CRL) | 0.0 | $253k | 1.4k | 184.60 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $250k | 981.00 | 254.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $247k | 1.1k | 232.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $241k | 584.00 | 413.44 | |
| Stryker Corporation (SYK) | 0.0 | $230k | 638.00 | 360.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $206k | 4.1k | 50.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $205k | 1.8k | 115.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $192k | 5.1k | 37.42 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $187k | 558.00 | 334.25 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $179k | 9.2k | 19.51 | |
| Essent (ESNT) | 0.0 | $179k | 3.3k | 54.44 | |
| Clearone | 0.0 | $164k | 210k | 0.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $164k | 1.2k | 139.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $158k | 1.8k | 90.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $153k | 1.1k | 137.57 | |
| Eversource Energy (ES) | 0.0 | $152k | 2.6k | 57.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $147k | 666.00 | 220.96 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $145k | 2.8k | 51.51 | |
| Tetra Tech (TTEK) | 0.0 | $144k | 3.6k | 39.84 | |
| Altria (MO) | 0.0 | $144k | 2.8k | 52.29 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $144k | 3.6k | 40.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $143k | 690.00 | 207.85 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $140k | 1.1k | 126.75 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $137k | 4.2k | 32.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $133k | 226.00 | 589.50 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $126k | 6.0k | 21.07 | |
| Verisk Analytics (VRSK) | 0.0 | $124k | 450.00 | 275.43 | |
| Philip Morris International (PM) | 0.0 | $117k | 969.00 | 120.35 | |
| Norfolk Southern (NSC) | 0.0 | $116k | 495.00 | 234.70 | |
| Deere & Company (DE) | 0.0 | $111k | 262.00 | 423.70 | |
| Allstate Corporation (ALL) | 0.0 | $106k | 552.00 | 192.79 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $106k | 4.2k | 25.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $105k | 1.8k | 56.56 | |
| Jefferies Finl Group (JEF) | 0.0 | $99k | 1.3k | 78.40 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $97k | 775.00 | 124.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $96k | 240.00 | 400.78 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $96k | 936.00 | 102.47 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $93k | 1.9k | 48.16 | |
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.0 | $89k | 3.2k | 27.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $87k | 360.00 | 240.28 | |
| Appian Corp Cl A (APPN) | 0.0 | $86k | 2.6k | 32.98 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $86k | 1.4k | 63.30 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $85k | 1.5k | 57.27 | |
| Sonoco Products Company (SON) | 0.0 | $84k | 1.7k | 48.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $84k | 1.1k | 75.61 | |
| SYSCO Corporation (SYY) | 0.0 | $84k | 1.1k | 76.46 | |
| Sl Green Realty Corp (SLG) | 0.0 | $81k | 1.2k | 67.95 | |
| L3harris Technologies (LHX) | 0.0 | $79k | 376.00 | 210.28 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $79k | 3.0k | 26.33 | |
| Yum! Brands (YUM) | 0.0 | $76k | 566.00 | 134.16 | |
| S&p Global (SPGI) | 0.0 | $75k | 150.00 | 498.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $75k | 458.00 | 162.93 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $74k | 1.6k | 46.81 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.0 | $73k | 1.6k | 45.70 | |
| Gilead Sciences (GILD) | 0.0 | $72k | 783.00 | 92.37 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $72k | 1.9k | 37.30 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $70k | 332.00 | 211.38 | |
| General Mills (GIS) | 0.0 | $70k | 1.1k | 63.77 | |
| Generac Holdings (GNRC) | 0.0 | $70k | 450.00 | 155.05 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $67k | 4.5k | 14.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $66k | 1.1k | 58.81 | |
| Williams Companies (WMB) | 0.0 | $64k | 1.2k | 54.12 | |
| Upstart Hldgs (UPST) | 0.0 | $62k | 1.0k | 61.57 | |
| Intel Corporation (INTC) | 0.0 | $62k | 3.1k | 20.05 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $61k | 5.3k | 11.58 | |
| Motorola Solutions Com New (MSI) | 0.0 | $61k | 131.00 | 462.24 | |
| Pfizer (PFE) | 0.0 | $59k | 2.2k | 26.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $59k | 662.00 | 89.32 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $58k | 488.00 | 119.12 | |
| 3M Company (MMM) | 0.0 | $58k | 450.00 | 129.09 | |
| Netflix (NFLX) | 0.0 | $58k | 65.00 | 891.32 | |
| Victory Portfolios Ii Vcshs Us Sml Cap (CSA) | 0.0 | $58k | 780.00 | 73.99 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $58k | 1.0k | 57.45 | |
| American Express Company (AXP) | 0.0 | $57k | 192.00 | 296.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $56k | 2.9k | 19.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $56k | 627.00 | 89.08 | |
| Constellation Brands Cl A (STZ) | 0.0 | $54k | 245.00 | 221.00 | |
| Boeing Company (BA) | 0.0 | $52k | 296.00 | 177.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $50k | 206.00 | 243.17 | |
| Chubb (CB) | 0.0 | $50k | 179.00 | 276.82 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $49k | 867.00 | 56.49 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $48k | 250.00 | 189.98 | |
| Prologis (PLD) | 0.0 | $48k | 449.00 | 105.70 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $47k | 1.4k | 33.12 | |
| Ameriprise Financial (AMP) | 0.0 | $46k | 87.00 | 532.44 | |
| Constellation Energy (CEG) | 0.0 | $46k | 206.00 | 223.71 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 590.00 | 76.25 | |
| Moody's Corporation (MCO) | 0.0 | $45k | 95.00 | 473.38 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $45k | 509.00 | 87.82 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $45k | 1.3k | 35.68 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $44k | 507.00 | 86.02 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $42k | 425.00 | 99.54 | |
| First Tr Exchange-traded Growth Strength (FTGS) | 0.0 | $42k | 1.3k | 31.40 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $42k | 1.0k | 41.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $42k | 870.00 | 47.82 | |
| Dominion Resources (D) | 0.0 | $41k | 758.00 | 53.86 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $41k | 380.00 | 106.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $40k | 608.00 | 65.52 | |
| Metropcs Communications (TMUS) | 0.0 | $39k | 177.00 | 220.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $39k | 56.00 | 693.09 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $39k | 695.00 | 55.45 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $38k | 385.00 | 99.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $38k | 180.00 | 212.41 | |
| Hp (HPQ) | 0.0 | $38k | 1.2k | 32.63 | |
| PPG Industries (PPG) | 0.0 | $38k | 318.00 | 119.45 | |
| Fortive (FTV) | 0.0 | $38k | 505.00 | 75.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $38k | 634.00 | 59.73 | |
| Caterpillar (CAT) | 0.0 | $36k | 100.00 | 362.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $36k | 595.00 | 60.30 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $36k | 352.00 | 101.85 | |
| Ford Motor Company (F) | 0.0 | $36k | 3.6k | 9.90 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $35k | 1.1k | 32.05 | |
| Corteva (CTVA) | 0.0 | $35k | 606.00 | 56.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $35k | 497.00 | 69.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 451.00 | 74.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $33k | 71.00 | 469.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $33k | 437.00 | 76.24 | |
| Us Bancorp Del Com New (USB) | 0.0 | $33k | 696.00 | 47.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $33k | 96.00 | 342.17 | |
| Sap Se Spon Adr (SAP) | 0.0 | $32k | 129.00 | 246.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $32k | 523.00 | 60.50 | |
| Intuit (INTU) | 0.0 | $31k | 50.00 | 628.50 | |
| Diamondback Energy (FANG) | 0.0 | $31k | 191.00 | 163.83 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $31k | 126.00 | 248.30 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $31k | 215.00 | 145.35 | |
| Diageo Spon Adr New (DEO) | 0.0 | $31k | 241.00 | 127.05 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 157.00 | 192.85 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $30k | 231.00 | 129.34 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $30k | 25.00 | 1194.32 | |
| B. Riley Financial (RILY) | 0.0 | $30k | 6.5k | 4.59 | |
| Enbridge (ENB) | 0.0 | $29k | 690.00 | 42.43 | |
| Corpay Com Shs (CPAY) | 0.0 | $29k | 85.00 | 338.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $29k | 192.00 | 149.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $29k | 1.3k | 22.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $28k | 144.00 | 197.49 | |
| Globe Life (GL) | 0.0 | $28k | 251.00 | 111.52 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $28k | 1.4k | 20.01 | |
| Starwood Property Trust (STWD) | 0.0 | $28k | 1.5k | 18.95 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $27k | 317.00 | 86.31 | |
| American Tower Reit (AMT) | 0.0 | $26k | 143.00 | 183.41 | |
| Onemain Holdings (OMF) | 0.0 | $26k | 500.00 | 52.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $26k | 338.00 | 75.69 | |
| ConocoPhillips (COP) | 0.0 | $25k | 254.00 | 99.17 | |
| State Street Corporation (STT) | 0.0 | $25k | 256.00 | 98.15 | |
| Booking Holdings (BKNG) | 0.0 | $25k | 5.00 | 4968.60 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $24k | 251.00 | 97.31 | |
| Key (KEY) | 0.0 | $24k | 1.4k | 17.14 | |
| Dow (DOW) | 0.0 | $24k | 590.00 | 40.13 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $24k | 598.00 | 39.56 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $24k | 45.00 | 521.98 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $23k | 622.00 | 37.52 | |
| Unilever Spon Adr New (UL) | 0.0 | $23k | 405.00 | 56.70 | |
| Arbor Realty Trust (ABR) | 0.0 | $23k | 1.7k | 13.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 1.1k | 21.35 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 600.00 | 37.64 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $22k | 250.00 | 89.63 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $22k | 161.00 | 135.46 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 447.00 | 48.17 | |
| Zions Bancorporation (ZION) | 0.0 | $21k | 395.00 | 54.25 | |
| Goldman Sachs (GS) | 0.0 | $21k | 37.00 | 572.62 | |
| Public Service Enterprise (PEG) | 0.0 | $21k | 246.00 | 84.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $20k | 230.00 | 88.79 | |
| Direxion Shs Etf Tr Dly Utlties 3x (UTSL) | 0.0 | $20k | 630.00 | 32.00 | |
| Servicenow (NOW) | 0.0 | $20k | 19.00 | 1060.16 | |
| Realty Income (O) | 0.0 | $20k | 372.00 | 53.40 | |
| Cme (CME) | 0.0 | $20k | 85.00 | 232.24 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $20k | 300.00 | 65.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $20k | 115.00 | 169.30 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $19k | 359.00 | 53.56 | |
| Anthem (ELV) | 0.0 | $19k | 52.00 | 368.90 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 148.00 | 126.03 | |
| Analog Devices (ADI) | 0.0 | $19k | 87.00 | 212.47 | |
| Cummins (CMI) | 0.0 | $19k | 53.00 | 348.60 | |
| Relx Sponsored Adr (RELX) | 0.0 | $18k | 402.00 | 45.42 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $18k | 365.00 | 49.46 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $18k | 235.00 | 76.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $18k | 91.00 | 198.19 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $18k | 887.00 | 20.10 | |
| Shell Spon Ads (SHEL) | 0.0 | $17k | 278.00 | 62.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 51.00 | 339.94 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $17k | 89.00 | 194.62 | |
| Linde SHS (LIN) | 0.0 | $17k | 41.00 | 418.68 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $17k | 300.00 | 56.71 | |
| Aon Shs Cl A (AON) | 0.0 | $17k | 47.00 | 359.17 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $17k | 245.00 | 68.68 | |
| American Eagle Outfitters (AEO) | 0.0 | $17k | 1.0k | 16.67 | |
| Rockwell Automation (ROK) | 0.0 | $16k | 57.00 | 285.81 | |
| AutoZone (AZO) | 0.0 | $16k | 5.00 | 3202.00 | |
| Block Cl A (XYZ) | 0.0 | $16k | 185.00 | 84.99 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $15k | 1.0k | 15.26 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $15k | 840.00 | 17.93 | |
| Phillips 66 (PSX) | 0.0 | $15k | 127.00 | 113.94 | |
| Discover Financial Services | 0.0 | $14k | 82.00 | 173.23 | |
| Applied Materials (AMAT) | 0.0 | $14k | 87.00 | 162.63 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $14k | 240.00 | 58.35 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $14k | 235.00 | 59.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $14k | 87.00 | 159.53 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $14k | 600.00 | 22.98 | |
| Torm Shs Cl A (TRMD) | 0.0 | $14k | 700.00 | 19.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 190.00 | 70.24 | |
| At&t (T) | 0.0 | $13k | 584.00 | 22.78 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 309.00 | 42.28 | |
| Trane Technologies SHS (TT) | 0.0 | $13k | 35.00 | 369.37 | |
| SkyWest (SKYW) | 0.0 | $13k | 125.00 | 100.14 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 43.00 | 290.05 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 164.00 | 75.82 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $12k | 285.00 | 43.59 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $12k | 400.00 | 30.73 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $12k | 98.00 | 124.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 281.00 | 43.38 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $12k | 376.00 | 31.95 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $12k | 210.00 | 56.38 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $12k | 315.00 | 37.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $12k | 449.00 | 25.54 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $11k | 40.00 | 280.07 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $11k | 25.00 | 447.40 | |
| Travelers Companies (TRV) | 0.0 | $11k | 46.00 | 240.89 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $11k | 350.00 | 31.49 | |
| Range Resources (RRC) | 0.0 | $11k | 300.00 | 35.98 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $11k | 37.00 | 289.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $11k | 125.00 | 85.66 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $11k | 1.2k | 8.92 | |
| Dutch Bros Cl A (BROS) | 0.0 | $11k | 200.00 | 52.38 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $10k | 185.00 | 56.19 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $10k | 95.00 | 106.23 | |
| Etf Ser Solutions Hoya Capt Hi Div (RIET) | 0.0 | $10k | 1.0k | 10.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 82.00 | 122.60 | |
| Cibc Cad (CM) | 0.0 | $9.9k | 157.00 | 63.24 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $9.9k | 500.00 | 19.84 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $9.9k | 150.00 | 66.06 | |
| Marriott Intl Cl A (MAR) | 0.0 | $9.8k | 35.00 | 278.94 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $9.5k | 175.00 | 54.50 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $9.5k | 450.00 | 21.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.5k | 90.00 | 105.63 | |
| eBay (EBAY) | 0.0 | $9.4k | 152.00 | 61.95 | |
| BP Sponsored Adr (BP) | 0.0 | $9.3k | 316.00 | 29.56 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $9.3k | 644.00 | 14.49 | |
| Cohen & Steers (CNS) | 0.0 | $9.2k | 100.00 | 92.34 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $9.2k | 400.00 | 23.08 | |
| Masco Corporation (MAS) | 0.0 | $9.2k | 127.00 | 72.57 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $9.2k | 850.00 | 10.83 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.0 | $9.1k | 358.00 | 25.52 | |
| Waste Management (WM) | 0.0 | $9.1k | 45.00 | 201.80 | |
| United Sts Oil Units (USO) | 0.0 | $8.7k | 115.00 | 75.56 | |
| Omni (OMC) | 0.0 | $8.6k | 100.00 | 86.04 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $8.6k | 64.00 | 134.25 | |
| McKesson Corporation (MCK) | 0.0 | $8.5k | 15.00 | 569.93 | |
| AmerisourceBergen (COR) | 0.0 | $8.5k | 38.00 | 224.68 | |
| D-wave Quantum (QBTS) | 0.0 | $8.4k | 1.0k | 8.40 | |
| Upwork (UPWK) | 0.0 | $8.2k | 500.00 | 16.35 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $7.9k | 502.00 | 15.67 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $7.8k | 245.00 | 31.69 | |
| Pure Storage Cl A (PSTG) | 0.0 | $7.7k | 125.00 | 61.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $7.5k | 22.00 | 342.77 | |
| Banco Santander Adr (SAN) | 0.0 | $7.5k | 1.6k | 4.56 | |
| Cigna Corp (CI) | 0.0 | $7.5k | 27.00 | 276.15 | |
| Matson (MATX) | 0.0 | $7.4k | 55.00 | 134.85 | |
| Vontier Corporation (VNT) | 0.0 | $7.3k | 201.00 | 36.47 | |
| NetApp (NTAP) | 0.0 | $7.2k | 62.00 | 116.08 | |
| DTE Energy Company (DTE) | 0.0 | $7.1k | 59.00 | 120.76 | |
| Suncor Energy (SU) | 0.0 | $7.1k | 198.00 | 35.68 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $6.9k | 375.00 | 18.38 | |
| Westwater Res Com New (WWR) | 0.0 | $6.8k | 9.6k | 0.71 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.6k | 88.00 | 74.99 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $6.6k | 300.00 | 21.90 | |
| Icon SHS (ICLR) | 0.0 | $6.3k | 30.00 | 209.73 | |
| Callaway Golf Company (MODG) | 0.0 | $6.3k | 800.00 | 7.86 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.2k | 365.00 | 16.94 | |
| Solid Power Class A Com (SLDP) | 0.0 | $6.1k | 3.2k | 1.89 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $6.1k | 56.00 | 108.23 | |
| Kraft Heinz (KHC) | 0.0 | $5.9k | 192.00 | 30.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.7k | 122.00 | 47.06 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $5.7k | 375.00 | 15.28 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $5.7k | 1.1k | 5.19 | |
| Fox Factory Hldg (FOXF) | 0.0 | $5.6k | 186.00 | 30.27 | |
| AGCO Corporation (AGCO) | 0.0 | $5.6k | 60.00 | 93.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.6k | 171.00 | 32.73 | |
| Waters Corporation (WAT) | 0.0 | $5.6k | 15.00 | 371.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.6k | 148.00 | 37.53 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $5.5k | 104.00 | 53.06 | |
| Southwest Airlines (LUV) | 0.0 | $5.5k | 164.00 | 33.55 | |
| Ambarella SHS (AMBA) | 0.0 | $5.5k | 75.00 | 72.75 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $5.4k | 250.00 | 21.68 | |
| Msci (MSCI) | 0.0 | $5.4k | 9.00 | 600.11 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.3k | 63.00 | 84.90 | |
| Barclays Adr (BCS) | 0.0 | $5.1k | 385.00 | 13.29 | |
| Sfl Corporation SHS (SFL) | 0.0 | $5.1k | 500.00 | 10.22 | |
| Palo Alto Networks (PANW) | 0.0 | $5.1k | 28.00 | 181.96 | |
| United Natural Foods (UNFI) | 0.0 | $5.1k | 185.00 | 27.31 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $5.1k | 200.00 | 25.25 | |
| Teradyne (TER) | 0.0 | $5.0k | 40.00 | 125.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 200.00 | 24.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.0k | 63.00 | 78.94 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $4.9k | 537.00 | 9.17 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $4.9k | 20.00 | 246.15 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $4.9k | 325.00 | 15.12 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $4.9k | 186.00 | 26.38 | |
| Series Portfolios Tr Infracap Equity (ICAP) | 0.0 | $4.9k | 185.00 | 26.34 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $4.8k | 245.00 | 19.61 | |
| Propetro Hldg (PUMP) | 0.0 | $4.8k | 513.00 | 9.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.8k | 11.00 | 435.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $4.8k | 150.00 | 31.79 | |
| Vail Resorts (MTN) | 0.0 | $4.7k | 25.00 | 187.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $4.7k | 181.00 | 25.83 | |
| Ubs Ag Jersey Branch Entracs Gold Shs (GLDI) | 0.0 | $4.6k | 30.00 | 153.53 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.6k | 81.00 | 56.80 | |
| Inari Medical Ord | 0.0 | $4.6k | 90.00 | 51.06 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $4.5k | 45.00 | 99.44 | |
| Nice Sponsored Adr (NICE) | 0.0 | $4.4k | 26.00 | 169.85 | |
| Ubs Group SHS (UBS) | 0.0 | $4.3k | 141.00 | 30.33 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $4.3k | 55.00 | 77.29 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $4.2k | 2.00 | 2113.50 | |
| W.W. Grainger (GWW) | 0.0 | $4.2k | 4.00 | 1054.25 | |
| Tidal Tr Ii Yieldmax Pltr Op (PLTY) | 0.0 | $4.1k | 58.00 | 70.71 | |
| General Motors Company (GM) | 0.0 | $4.1k | 77.00 | 53.09 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $4.1k | 252.00 | 16.12 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $4.1k | 250.00 | 16.23 | |
| Ubs Ag Jersey Branch Etracs Crude Oil (USOI) | 0.0 | $3.9k | 60.00 | 65.48 | |
| Targa Res Corp (TRGP) | 0.0 | $3.9k | 22.00 | 178.50 | |
| Etf Opportunities Trust T Rex 2x Long (NVDX) | 0.0 | $3.9k | 280.00 | 14.00 | |
| Gartner (IT) | 0.0 | $3.9k | 8.00 | 484.50 | |
| Citigroup Com New (C) | 0.0 | $3.8k | 54.00 | 70.41 | |
| James Hardie Inds Sponsored Adr | 0.0 | $3.8k | 123.00 | 30.81 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.8k | 387.00 | 9.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.7k | 13.00 | 283.92 | |
| Amplify Etf Tr Amplify Alternat | 0.0 | $3.7k | 1.6k | 2.24 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $3.7k | 147.00 | 25.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.7k | 11.00 | 331.91 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.6k | 65.00 | 56.15 | |
| Roper Industries (ROP) | 0.0 | $3.6k | 7.00 | 519.86 | |
| Dover Corporation (DOV) | 0.0 | $3.6k | 19.00 | 187.63 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $3.6k | 73.00 | 48.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.5k | 43.00 | 80.79 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.4k | 83.00 | 41.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.4k | 10.00 | 339.50 | |
| Hershey Company (HSY) | 0.0 | $3.4k | 20.00 | 169.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.3k | 23.00 | 143.74 | |
| Tidal Tr Ii Yieldmax Meta (FBY) | 0.0 | $3.3k | 171.00 | 19.05 | |
| Roundhill Etf Trust Bitcoin Covered (YBTC) | 0.0 | $3.2k | 65.00 | 49.75 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $3.2k | 127.00 | 24.98 | |
| Tidal Tr Ii Yieldmax Sq Opt (XYZY) | 0.0 | $3.1k | 173.00 | 18.12 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $3.1k | 70.00 | 44.30 | |
| Prudential Financial (PRU) | 0.0 | $3.1k | 26.00 | 118.54 | |
| Roundhill Etf Trust S&p 500 Odte Cov (XDTE) | 0.0 | $3.1k | 61.00 | 50.16 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.0k | 680.00 | 4.43 | |
| Roundhill Etf Trust Innovation 100 O (QDTE) | 0.0 | $3.0k | 75.00 | 40.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 33.00 | 90.36 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 19.00 | 155.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.9k | 13.00 | 225.15 | |
| Tidal Tr Ii Yieldmax Aapl (APLY) | 0.0 | $2.9k | 162.00 | 18.04 | |
| International Paper Company (IP) | 0.0 | $2.9k | 54.00 | 53.83 | |
| Tidal Tr Ii Peerless Option (WEEL) | 0.0 | $2.8k | 147.00 | 19.37 | |
| RPM International (RPM) | 0.0 | $2.8k | 23.00 | 123.09 | |
| Tidal Tr Ii Yieldmax Abnb Op (ABNY) | 0.0 | $2.8k | 188.00 | 15.01 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.8k | 33.00 | 84.76 | |
| Capitol Ser Tr Hull Tactical (HTUS) | 0.0 | $2.8k | 73.00 | 38.08 | |
| Etf Opportunities Trust Rex Fang & Innov (FEPI) | 0.0 | $2.7k | 55.00 | 49.65 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $2.7k | 17.00 | 160.41 | |
| Halliburton Company (HAL) | 0.0 | $2.7k | 100.00 | 27.19 | |
| Ingersoll Rand (IR) | 0.0 | $2.7k | 30.00 | 90.47 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $2.7k | 41.00 | 65.80 | |
| Tidal Tr Ii Yieldmax Amzn Op (AMZY) | 0.0 | $2.7k | 142.00 | 18.82 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.6k | 14.00 | 187.50 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.0 | $2.6k | 139.00 | 18.88 | |
| American Intl Group Com New (AIG) | 0.0 | $2.6k | 36.00 | 72.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.6k | 14.00 | 187.14 | |
| EastGroup Properties (EGP) | 0.0 | $2.6k | 16.00 | 160.50 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $2.6k | 80.00 | 32.10 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.6k | 36.00 | 71.08 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.6k | 31.00 | 82.35 | |
| Nordson Corporation (NDSN) | 0.0 | $2.5k | 12.00 | 209.25 | |
| News Corp Cl A (NWSA) | 0.0 | $2.5k | 90.00 | 27.54 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.5k | 145.00 | 17.06 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $2.5k | 4.00 | 615.00 | |
| Qiagen Nv Shs New | 0.0 | $2.5k | 55.00 | 44.55 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.3k | 14.00 | 165.79 | |
| Leidos Holdings (LDOS) | 0.0 | $2.3k | 16.00 | 144.06 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.3k | 47.00 | 48.23 | |
| Landbridge Company Cl A (LB) | 0.0 | $2.3k | 35.00 | 64.60 | |
| Assured Guaranty (AGO) | 0.0 | $2.2k | 24.00 | 90.04 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $2.1k | 370.00 | 5.79 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.1k | 56.00 | 37.05 | |
| Tidal Tr Ii Yieldmax Ultra O (ULTY) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.0k | 30.00 | 66.37 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.0k | 87.00 | 22.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 70.00 | 28.03 | |
| Hain Celestial (HAIN) | 0.0 | $1.8k | 300.00 | 6.15 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.8k | 47.00 | 38.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.8k | 12.00 | 148.08 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8k | 3.00 | 592.00 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.7k | 125.00 | 13.86 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $1.7k | 62.00 | 27.37 | |
| Comfort Systems USA (FIX) | 0.0 | $1.7k | 4.00 | 424.25 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $1.7k | 631.00 | 2.66 | |
| Hubbell (HUBB) | 0.0 | $1.7k | 4.00 | 419.00 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.6k | 43.00 | 37.79 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6k | 69.00 | 23.52 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $1.6k | 8.00 | 197.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.6k | 33.00 | 47.55 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.5k | 17.00 | 90.24 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $1.5k | 3.0k | 0.50 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.5k | 86.00 | 17.74 | |
| Micron Technology (MU) | 0.0 | $1.5k | 18.00 | 84.17 | |
| Pentair SHS (PNR) | 0.0 | $1.5k | 15.00 | 100.67 | |
| Public Storage (PSA) | 0.0 | $1.5k | 5.00 | 299.60 | |
| Sempra Energy (SRE) | 0.0 | $1.5k | 17.00 | 87.76 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.5k | 100.00 | 14.92 | |
| Synopsys (SNPS) | 0.0 | $1.5k | 3.00 | 485.67 | |
| Arcadium Lithium Com Shs | 0.0 | $1.4k | 281.00 | 5.13 | |
| Steris Shs Usd (STE) | 0.0 | $1.4k | 7.00 | 205.57 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.4k | 11.00 | 130.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.4k | 20.00 | 71.80 | |
| Alaska Air (ALK) | 0.0 | $1.4k | 22.00 | 64.82 | |
| Origin Materials (ORGN) | 0.0 | $1.4k | 1.1k | 1.28 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.4k | 6.00 | 229.33 | |
| Edison International (EIX) | 0.0 | $1.4k | 17.00 | 79.88 | |
| Boston Properties (BXP) | 0.0 | $1.3k | 18.00 | 74.39 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3k | 42.00 | 31.74 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3k | 6.00 | 220.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.3k | 56.00 | 23.57 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.3k | 112.00 | 11.72 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.3k | 5.00 | 258.60 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $1.3k | 262.00 | 4.89 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.3k | 41.00 | 30.66 | |
| Topbuild (BLD) | 0.0 | $1.2k | 4.00 | 311.50 | |
| EOG Resources (EOG) | 0.0 | $1.2k | 10.00 | 122.60 | |
| Ball Corporation (BALL) | 0.0 | $1.2k | 22.00 | 55.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2k | 13.00 | 90.92 | |
| Littelfuse (LFUS) | 0.0 | $1.2k | 5.00 | 235.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.2k | 37.00 | 31.73 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1k | 49.00 | 23.45 | |
| Tidal Tr Ii Yieldmax Short T (CRSH) | 0.0 | $1.1k | 187.00 | 6.13 | |
| Reddit Cl A (RDDT) | 0.0 | $1.1k | 7.00 | 163.57 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.1k | 41.00 | 27.68 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1k | 15.00 | 74.07 | |
| Amcor Ord (AMCR) | 0.0 | $1.1k | 118.00 | 9.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1k | 10.00 | 110.80 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $1.1k | 56.00 | 19.54 | |
| Perrigo SHS (PRGO) | 0.0 | $1.1k | 42.00 | 25.71 | |
| Crane Company Common Stock (CR) | 0.0 | $1.1k | 7.00 | 151.86 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.1k | 26.00 | 40.81 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1k | 14.00 | 75.64 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $1.0k | 24.00 | 42.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0k | 36.00 | 28.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 20.00 | 50.55 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 9.00 | 111.89 | |
| Biogen Idec (BIIB) | 0.0 | $918.000000 | 6.00 | 153.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $887.999200 | 188.00 | 4.72 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $880.093600 | 1.9k | 0.46 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $814.000000 | 16.00 | 50.88 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $812.004000 | 120.00 | 6.77 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $800.000000 | 10.00 | 80.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $782.001000 | 33.00 | 23.70 | |
| Paramount Global Class B Com (PARA) | 0.0 | $775.002000 | 74.00 | 10.47 | |
| Lululemon Athletica (LULU) | 0.0 | $765.000000 | 2.00 | 382.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $764.000400 | 17.00 | 44.94 | |
| Sea Sponsord Ads (SE) | 0.0 | $743.000300 | 7.00 | 106.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $719.000000 | 8.00 | 89.88 | |
| Tfii Cn (TFII) | 0.0 | $676.000000 | 5.00 | 135.20 | |
| Morningstar (MORN) | 0.0 | $674.000000 | 2.00 | 337.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $665.999400 | 19.00 | 35.05 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $658.000400 | 19.00 | 34.63 | |
| Huntsman Corporation (HUN) | 0.0 | $631.998500 | 35.00 | 18.06 | |
| WPP Adr (WPP) | 0.0 | $617.000400 | 12.00 | 51.42 | |
| Urban Edge Pptys (UE) | 0.0 | $538.000000 | 25.00 | 21.52 | |
| Traeger Common Stock (COOK) | 0.0 | $514.000500 | 215.00 | 2.39 | |
| Elf Beauty (ELF) | 0.0 | $503.000000 | 4.00 | 125.75 | |
| Beyond Meat (BYND) | 0.0 | $488.995000 | 130.00 | 3.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $484.000000 | 10.00 | 48.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $477.999900 | 7.00 | 68.29 | |
| Crane Holdings (CXT) | 0.0 | $407.999900 | 7.00 | 58.29 | |
| Tilray (TLRY) | 0.0 | $399.000000 | 300.00 | 1.33 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $396.999600 | 12.00 | 33.08 | |
| Adient Ord Shs (ADNT) | 0.0 | $379.999400 | 22.00 | 17.27 | |
| Fate Therapeutics (FATE) | 0.0 | $371.992500 | 225.00 | 1.65 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $345.000000 | 5.00 | 69.00 | |
| C3 Ai Cl A (AI) | 0.0 | $345.000000 | 10.00 | 34.50 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $337.000500 | 15.00 | 22.47 | |
| Shopify Cl A (SHOP) | 0.0 | $318.999900 | 3.00 | 106.33 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $296.000600 | 14.00 | 21.14 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $273.000000 | 5.00 | 54.60 | |
| Accelerate Diagnostics Com New | 0.0 | $254.993600 | 212.00 | 1.20 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $243.000000 | 45.00 | 5.40 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $240.000000 | 2.00 | 120.00 | |
| Freyr Battery Com New (TE) | 0.0 | $233.001000 | 90.00 | 2.59 | |
| Dollar General (DG) | 0.0 | $228.000000 | 3.00 | 76.00 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $224.000400 | 12.00 | 18.67 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $213.000000 | 2.00 | 106.50 | |
| Elanco Animal Health (ELAN) | 0.0 | $205.999200 | 17.00 | 12.12 | |
| Sangamo Biosciences (SGMO) | 0.0 | $204.000000 | 200.00 | 1.02 | |
| Wabtec Corporation (WAB) | 0.0 | $190.000000 | 1.00 | 190.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $179.000000 | 2.00 | 89.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $174.000000 | 3.00 | 58.00 | |
| Kontoor Brands (KTB) | 0.0 | $171.000000 | 2.00 | 85.50 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $145.000000 | 16.00 | 9.06 | |
| Dxc Technology (DXC) | 0.0 | $140.000000 | 7.00 | 20.00 | |
| Innovative Industria A (IIPR) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $83.000000 | 4.00 | 20.75 | |
| Stem | 0.0 | $81.999000 | 135.00 | 0.61 | |
| Ess Tech Com New (GWH) | 0.0 | $77.000300 | 13.00 | 5.92 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $75.000000 | 2.00 | 37.50 | |
| Lemonade (LMND) | 0.0 | $74.000000 | 2.00 | 37.00 | |
| Sunrun (RUN) | 0.0 | $55.999800 | 6.00 | 9.33 | |
| Brighthouse Finl (BHF) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Serina Therapeutics Com Shs (SER) | 0.0 | $41.000000 | 8.00 | 5.12 | |
| Oncocyte Corp Com New (IMDX) | 0.0 | $17.000200 | 7.00 | 2.43 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $10.000000 | 5.00 | 2.00 | |
| Biovie Cl A | 0.0 | $10.000000 | 5.00 | 2.00 | |
| Aurora Cannabis (ACB) | 0.0 | $9.000000 | 2.00 | 4.50 | |
| Soligenix Com New (SNGX) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Workhorse Group Com Shs | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $0 | 0 | 0.00 |