Albion Financial Group as of March 31, 2025
Portfolio Holdings for Albion Financial Group
Albion Financial Group holds 607 positions in its portfolio as reported in the March 2025 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) | 10.4 | $148M | 287k | 513.91 | |
| Apple (AAPL) | 5.6 | $79M | 355k | 222.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.3 | $75M | 876k | 85.07 | |
| Microsoft Corporation (MSFT) | 3.7 | $52M | 138k | 375.39 | |
| Amazon (AMZN) | 3.3 | $47M | 245k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $41M | 264k | 154.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $34M | 322k | 104.57 | |
| NVIDIA Corporation (NVDA) | 2.3 | $33M | 304k | 108.38 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.3 | $33M | 554k | 59.40 | |
| Fiserv (FI) | 2.2 | $31M | 140k | 220.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $27M | 447k | 60.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $27M | 343k | 78.94 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.8 | $26M | 565k | 45.20 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $25M | 491k | 50.71 | |
| Home Depot (HD) | 1.8 | $25M | 68k | 366.49 | |
| Visa Com Cl A (V) | 1.7 | $24M | 68k | 350.46 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | 96k | 245.30 | |
| Oracle Corporation (ORCL) | 1.6 | $23M | 164k | 139.81 | |
| Costco Wholesale Corporation (COST) | 1.5 | $21M | 22k | 945.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $21M | 39k | 532.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $21M | 37k | 559.39 | |
| Broadcom (AVGO) | 1.5 | $21M | 123k | 167.43 | |
| UnitedHealth (UNH) | 1.3 | $18M | 35k | 523.75 | |
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $16M | 124k | 127.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $16M | 564k | 27.96 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.1 | $16M | 376k | 41.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $15M | 49k | 312.04 | |
| Starbucks Corporation (SBUX) | 1.0 | $15M | 149k | 98.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $14M | 31k | 468.92 | |
| Meta Platforms Cl A (META) | 1.0 | $14M | 24k | 576.36 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $13M | 30k | 446.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $13M | 141k | 92.83 | |
| Honeywell International (HON) | 0.9 | $13M | 61k | 211.75 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 26k | 497.61 | |
| Uber Technologies (UBER) | 0.9 | $12M | 170k | 72.86 | |
| Blackrock (BLK) | 0.8 | $11M | 12k | 946.50 | |
| Ge Aerospace Com New (GE) | 0.7 | $11M | 53k | 200.15 | |
| Amphenol Corp Cl A (APH) | 0.7 | $10M | 159k | 65.59 | |
| Walt Disney Company (DIS) | 0.7 | $10M | 105k | 98.70 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $10M | 95k | 105.44 | |
| Cisco Systems (CSCO) | 0.7 | $9.6M | 156k | 61.71 | |
| Abbvie (ABBV) | 0.7 | $9.5M | 45k | 209.52 | |
| McDonald's Corporation (MCD) | 0.7 | $9.2M | 30k | 312.37 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.4M | 36k | 236.24 | |
| Amgen (AMGN) | 0.6 | $8.3M | 27k | 311.55 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.6 | $8.3M | 104k | 79.52 | |
| Paychex (PAYX) | 0.6 | $8.1M | 53k | 154.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $7.7M | 106k | 72.20 | |
| Southern Company (SO) | 0.5 | $7.6M | 83k | 91.95 | |
| Qualcomm (QCOM) | 0.5 | $7.6M | 49k | 153.61 | |
| Morgan Stanley Com New (MS) | 0.5 | $7.5M | 65k | 116.67 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $7.0M | 87k | 79.86 | |
| Wec Energy Group (WEC) | 0.5 | $6.8M | 62k | 108.98 | |
| salesforce (CRM) | 0.5 | $6.5M | 24k | 268.36 | |
| Medtronic SHS (MDT) | 0.4 | $6.2M | 69k | 89.86 | |
| Pepsi (PEP) | 0.4 | $6.1M | 41k | 149.94 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.8M | 33k | 179.70 | |
| Procter & Gamble Company (PG) | 0.4 | $5.6M | 33k | 170.42 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.4M | 49k | 111.19 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $5.4M | 95k | 56.56 | |
| Ishares Tr Paris Algnd Clim (PABU) | 0.4 | $5.2M | 87k | 59.92 | |
| Clorox Company (CLX) | 0.4 | $5.1M | 35k | 147.25 | |
| Consolidated Edison (ED) | 0.4 | $5.0M | 45k | 110.59 | |
| Quanta Services (PWR) | 0.3 | $4.8M | 19k | 254.18 | |
| Tcw Etf Trust Transform System (PWRD) | 0.3 | $4.6M | 65k | 69.75 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $4.4M | 87k | 50.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $4.4M | 33k | 134.29 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.3 | $4.2M | 112k | 37.86 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 31k | 132.65 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.3 | $4.0M | 35k | 114.13 | |
| Ge Vernova (GEV) | 0.3 | $4.0M | 13k | 305.28 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 24k | 167.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 24k | 142.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.4M | 18k | 193.99 | |
| Target Corporation (TGT) | 0.2 | $3.2M | 30k | 104.36 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.2M | 29k | 109.99 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 32k | 89.76 | |
| Ecolab (ECL) | 0.2 | $2.8M | 11k | 253.52 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $2.7M | 40k | 67.34 | |
| Hasbro (HAS) | 0.2 | $2.6M | 43k | 61.49 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $2.6M | 63k | 41.13 | |
| Cubesmart (CUBE) | 0.2 | $2.4M | 57k | 42.71 | |
| Genuine Parts Company (GPC) | 0.2 | $2.4M | 20k | 119.14 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.2 | $2.4M | 51k | 46.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 14k | 156.23 | |
| National Retail Properties (NNN) | 0.1 | $2.1M | 49k | 42.65 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.9M | 165k | 11.22 | |
| Xylem (XYL) | 0.1 | $1.7M | 14k | 119.46 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 21k | 77.61 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.6M | 17k | 97.95 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.1 | $1.6M | 52k | 30.74 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $1.6M | 39k | 40.75 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 6.3k | 248.66 | |
| American Water Works (AWK) | 0.1 | $1.6M | 11k | 147.52 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 6.1k | 259.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 2.7k | 561.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 9.0k | 165.85 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.5M | 7.8k | 191.18 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.4M | 65k | 22.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 25k | 55.10 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.4M | 110k | 12.45 | |
| Williams-Sonoma (WSM) | 0.1 | $1.4M | 8.6k | 158.10 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 12k | 109.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.7k | 274.84 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.3M | 25k | 51.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 11k | 116.98 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.2M | 11k | 102.18 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 8.0k | 143.29 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.1M | 46k | 24.99 | |
| Repro-Med Systems (KRMD) | 0.1 | $1.1M | 441k | 2.54 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $1.1M | 63k | 17.51 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.1M | 14k | 80.71 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 3.6k | 305.53 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.0M | 166k | 6.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.0M | 13k | 76.50 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.0M | 66k | 15.14 | |
| Tri-Continental Corporation (TY) | 0.1 | $983k | 32k | 30.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $952k | 1.2k | 825.91 | |
| Evergy (EVRG) | 0.1 | $909k | 13k | 68.95 | |
| TJX Companies (TJX) | 0.1 | $901k | 7.4k | 121.80 | |
| Mettler-Toledo International (MTD) | 0.1 | $890k | 754.00 | 1180.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $859k | 7.0k | 121.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $849k | 2.2k | 383.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $840k | 6.9k | 122.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $798k | 1.00 | 798442.00 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $787k | 47k | 16.76 | |
| Federal Signal Corporation (FSS) | 0.1 | $778k | 11k | 73.55 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $777k | 33k | 23.44 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $733k | 13k | 54.72 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $712k | 5.9k | 121.12 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $688k | 12k | 58.69 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $677k | 3.6k | 188.17 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $672k | 1.2k | 542.38 | |
| Equinix (EQIX) | 0.0 | $654k | 802.00 | 815.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $650k | 5.5k | 118.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $641k | 10k | 61.78 | |
| Nextera Energy (NEE) | 0.0 | $628k | 8.9k | 70.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $626k | 18k | 34.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $617k | 2.1k | 288.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $601k | 2.5k | 242.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $548k | 9.4k | 58.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $540k | 1.1k | 484.82 | |
| Bank of America Corporation (BAC) | 0.0 | $535k | 13k | 41.73 | |
| Best Buy (BBY) | 0.0 | $477k | 6.5k | 73.61 | |
| Oneok (OKE) | 0.0 | $437k | 4.4k | 99.22 | |
| Verizon Communications (VZ) | 0.0 | $391k | 8.6k | 45.36 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $369k | 6.5k | 56.47 | |
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $369k | 3.2k | 115.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $368k | 2.7k | 135.68 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $353k | 840.00 | 419.88 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $338k | 6.7k | 50.63 | |
| Coca-Cola Company (KO) | 0.0 | $333k | 4.7k | 71.62 | |
| Progressive Corporation (PGR) | 0.0 | $322k | 1.1k | 283.01 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $319k | 6.6k | 48.31 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $308k | 4.9k | 63.54 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $276k | 8.3k | 33.50 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $273k | 8.3k | 32.99 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $265k | 11k | 25.04 | |
| Danaher Corporation (DHR) | 0.0 | $265k | 1.3k | 205.00 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $263k | 3.9k | 68.07 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $262k | 478.00 | 548.12 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $260k | 2.0k | 127.08 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $257k | 7.0k | 36.90 | |
| Paypal Holdings (PYPL) | 0.0 | $254k | 3.9k | 65.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $253k | 1.3k | 197.46 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $252k | 9.6k | 26.20 | |
| Stryker Corporation (SYK) | 0.0 | $248k | 665.00 | 372.25 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $243k | 981.00 | 247.55 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $242k | 1.7k | 146.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $235k | 1.8k | 132.46 | |
| LeMaitre Vascular (LMAT) | 0.0 | $229k | 2.7k | 83.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $226k | 1.1k | 205.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $220k | 1.1k | 206.48 | |
| Nike CL B (NKE) | 0.0 | $217k | 3.4k | 63.48 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $204k | 2.4k | 84.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $203k | 4.1k | 49.62 | |
| Sofi Technologies (SOFI) | 0.0 | $191k | 16k | 11.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $183k | 494.00 | 370.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $181k | 908.00 | 199.49 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $177k | 558.00 | 317.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $175k | 5.1k | 34.20 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $174k | 9.2k | 19.04 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $171k | 1.9k | 89.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $171k | 1.2k | 145.69 | |
| First Tr Exchange-traded Growth Strength (FTGS) | 0.0 | $171k | 5.7k | 29.75 | |
| Eversource Energy (ES) | 0.0 | $164k | 2.6k | 62.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $162k | 1.1k | 146.01 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $162k | 1.6k | 100.57 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $161k | 7.0k | 22.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $157k | 944.00 | 166.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $148k | 2.8k | 52.52 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $138k | 3.6k | 38.84 | |
| Essent (ESNT) | 0.0 | $135k | 2.3k | 57.72 | |
| Verisk Analytics (VRSK) | 0.0 | $134k | 450.00 | 297.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $131k | 690.00 | 190.06 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $131k | 3.0k | 43.59 | |
| Clearone | 0.0 | $126k | 217k | 0.58 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $126k | 4.2k | 29.82 | |
| Deere & Company (DE) | 0.0 | $123k | 262.00 | 469.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $118k | 11k | 10.73 | |
| Norfolk Southern (NSC) | 0.0 | $117k | 495.00 | 236.85 | |
| Altria (MO) | 0.0 | $116k | 1.9k | 60.03 | |
| Allstate Corporation (ALL) | 0.0 | $114k | 552.00 | 207.07 | |
| Tetra Tech (TTEK) | 0.0 | $106k | 3.6k | 29.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $98k | 6.5k | 15.01 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $93k | 3.0k | 30.99 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $93k | 775.00 | 119.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $92k | 3.0k | 30.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $91k | 1.1k | 81.73 | |
| Yum! Brands (YUM) | 0.0 | $89k | 566.00 | 157.36 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $87k | 1.5k | 57.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $87k | 391.00 | 221.75 | |
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.0 | $85k | 3.2k | 26.51 | |
| SYSCO Corporation (SYY) | 0.0 | $82k | 1.1k | 75.04 | |
| L3harris Technologies (LHX) | 0.0 | $79k | 376.00 | 209.31 | |
| S&p Global (SPGI) | 0.0 | $76k | 150.00 | 508.10 | |
| Gilead Sciences (GILD) | 0.0 | $76k | 680.00 | 112.05 | |
| Zoetis Cl A (ZTS) | 0.0 | $75k | 458.00 | 164.65 | |
| Netflix (NFLX) | 0.0 | $75k | 80.00 | 932.54 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $73k | 332.00 | 218.82 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.0 | $71k | 1.6k | 44.55 | |
| Williams Companies (WMB) | 0.0 | $71k | 1.2k | 59.76 | |
| Intel Corporation (INTC) | 0.0 | $70k | 3.1k | 22.71 | |
| Sl Green Realty Corp (SLG) | 0.0 | $69k | 1.2k | 57.71 | |
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $69k | 1.7k | 40.97 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $68k | 4.5k | 15.01 | |
| Jefferies Finl Group (JEF) | 0.0 | $68k | 1.3k | 53.57 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $67k | 1.3k | 51.49 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $67k | 1.1k | 60.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $67k | 662.00 | 100.88 | |
| 3M Company (MMM) | 0.0 | $66k | 450.00 | 146.86 | |
| General Mills (GIS) | 0.0 | $66k | 1.1k | 59.79 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $65k | 5.4k | 12.09 | |
| Motorola Solutions Com New (MSI) | 0.0 | $57k | 131.00 | 437.82 | |
| Generac Holdings (GNRC) | 0.0 | $57k | 450.00 | 126.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $57k | 627.00 | 90.54 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $55k | 471.00 | 117.49 | |
| Victory Portfolios Ii Vcshs Us Sml Cap (CSA) | 0.0 | $54k | 780.00 | 69.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $54k | 2.9k | 18.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $52k | 1.0k | 52.41 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $51k | 875.00 | 58.09 | |
| Prologis (PLD) | 0.0 | $50k | 449.00 | 111.79 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $50k | 488.00 | 102.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $49k | 800.00 | 60.99 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $48k | 1.3k | 38.12 | |
| Metropcs Communications (TMUS) | 0.0 | $47k | 177.00 | 266.71 | |
| Upstart Hldgs (UPST) | 0.0 | $46k | 1.0k | 46.03 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $46k | 300.00 | 153.10 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $46k | 206.00 | 222.15 | |
| Constellation Brands Cl A (STZ) | 0.0 | $45k | 245.00 | 183.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $45k | 608.00 | 73.50 | |
| Moody's Corporation (MCO) | 0.0 | $44k | 95.00 | 465.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $44k | 870.00 | 50.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $44k | 180.00 | 244.03 | |
| Chubb (CB) | 0.0 | $44k | 144.00 | 301.99 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $43k | 1.4k | 30.46 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $43k | 250.00 | 172.26 | |
| Ameriprise Financial (AMP) | 0.0 | $42k | 87.00 | 484.11 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $42k | 425.00 | 98.40 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $42k | 380.00 | 109.80 | |
| Constellation Energy (CEG) | 0.0 | $42k | 206.00 | 201.63 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $38k | 695.00 | 55.09 | |
| Fortive (FTV) | 0.0 | $37k | 505.00 | 73.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $36k | 71.00 | 512.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $36k | 437.00 | 82.31 | |
| PPG Industries (PPG) | 0.0 | $35k | 318.00 | 109.35 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $34k | 352.00 | 97.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $34k | 96.00 | 352.58 | |
| Globe Life (GL) | 0.0 | $33k | 251.00 | 131.72 | |
| Caterpillar (CAT) | 0.0 | $33k | 100.00 | 329.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $32k | 186.00 | 172.50 | |
| Boeing Company (BA) | 0.0 | $31k | 181.00 | 170.55 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $31k | 1.1k | 28.40 | |
| Intuit (INTU) | 0.0 | $31k | 50.00 | 614.00 | |
| Diamondback Energy (FANG) | 0.0 | $31k | 191.00 | 159.88 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $30k | 25.00 | 1200.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $30k | 595.00 | 50.21 | |
| Corpay Com Shs (CPAY) | 0.0 | $30k | 85.00 | 348.73 | |
| Hp (HPQ) | 0.0 | $30k | 1.1k | 27.69 | |
| Dupont De Nemours (DD) | 0.0 | $29k | 386.00 | 74.68 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $28k | 633.00 | 44.26 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $28k | 251.00 | 111.48 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 600.00 | 46.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $27k | 1.3k | 21.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $27k | 317.00 | 84.95 | |
| ConocoPhillips (COP) | 0.0 | $27k | 254.00 | 105.02 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $27k | 338.00 | 78.85 | |
| American Tower Reit (AMT) | 0.0 | $27k | 122.00 | 217.61 | |
| Ford Motor Company (F) | 0.0 | $26k | 2.6k | 10.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $26k | 72.00 | 358.86 | |
| Corteva (CTVA) | 0.0 | $25k | 402.00 | 62.93 | |
| Diageo Spon Adr New (DEO) | 0.0 | $25k | 241.00 | 104.73 | |
| Pfizer (PFE) | 0.0 | $25k | 976.00 | 25.34 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $25k | 353.00 | 69.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 310.00 | 78.28 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $24k | 598.00 | 40.46 | |
| American Express Company (AXP) | 0.0 | $24k | 89.00 | 269.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $24k | 36.00 | 662.64 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $24k | 250.00 | 94.58 | |
| Yum China Holdings (YUMC) | 0.0 | $23k | 447.00 | 52.06 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $23k | 1.6k | 14.16 | |
| State Street Corporation (STT) | 0.0 | $23k | 256.00 | 89.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $23k | 523.00 | 43.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $23k | 148.00 | 153.22 | |
| Anthem (ELV) | 0.0 | $23k | 52.00 | 434.96 | |
| Cme (CME) | 0.0 | $23k | 85.00 | 265.29 | |
| Key (KEY) | 0.0 | $22k | 1.4k | 15.99 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $22k | 45.00 | 495.29 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $22k | 1.0k | 22.07 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $22k | 1.4k | 15.74 | |
| Direxion Shs Etf Tr Dly Utlties 3x (UTSL) | 0.0 | $22k | 630.00 | 34.83 | |
| Realty Income (O) | 0.0 | $22k | 377.00 | 58.06 | |
| Sap Se Spon Adr (SAP) | 0.0 | $22k | 81.00 | 268.44 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $22k | 126.00 | 172.23 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $22k | 650.00 | 33.24 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $21k | 300.00 | 68.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $20k | 162.00 | 125.98 | |
| Shell Spon Ads (SHEL) | 0.0 | $20k | 278.00 | 73.28 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 246.00 | 82.30 | |
| Goldman Sachs (GS) | 0.0 | $20k | 37.00 | 546.30 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $20k | 161.00 | 124.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $20k | 115.00 | 172.75 | |
| Zions Bancorporation (ZION) | 0.0 | $20k | 395.00 | 49.86 | |
| Linde SHS (LIN) | 0.0 | $19k | 41.00 | 465.66 | |
| AutoZone (AZO) | 0.0 | $19k | 5.00 | 3812.80 | |
| Booking Holdings (BKNG) | 0.0 | $18k | 4.00 | 4607.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 51.00 | 349.20 | |
| Analog Devices (ADI) | 0.0 | $18k | 87.00 | 201.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $17k | 91.00 | 186.30 | |
| Cummins (CMI) | 0.0 | $17k | 53.00 | 313.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.1k | 15.43 | |
| Capital One Financial (COF) | 0.0 | $16k | 91.00 | 179.53 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $16k | 89.00 | 176.54 | |
| Phillips 66 (PSX) | 0.0 | $16k | 127.00 | 123.48 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 361.00 | 42.22 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $15k | 245.00 | 62.05 | |
| Servicenow (NOW) | 0.0 | $15k | 19.00 | 796.16 | |
| Philip Morris International (PM) | 0.0 | $15k | 95.00 | 158.74 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 84.00 | 175.77 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 57.00 | 258.39 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $14k | 240.00 | 60.19 | |
| Discover Financial Services | 0.0 | $14k | 82.00 | 170.71 | |
| Arqit Quantum Com New (ARQQ) | 0.0 | $14k | 1.0k | 13.86 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $14k | 25.00 | 550.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 191.00 | 71.79 | |
| Dow (DOW) | 0.0 | $14k | 386.00 | 34.92 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $13k | 470.00 | 27.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13k | 449.00 | 28.90 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 43.00 | 294.93 | |
| Applied Materials (AMAT) | 0.0 | $13k | 87.00 | 145.13 | |
| Unilever Spon Adr New (UL) | 0.0 | $13k | 211.00 | 59.55 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $13k | 144.00 | 87.03 | |
| Dutch Bros Cl A (BROS) | 0.0 | $12k | 200.00 | 61.74 | |
| Travelers Companies (TRV) | 0.0 | $12k | 46.00 | 264.48 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 309.00 | 39.20 | |
| Range Resources (RRC) | 0.0 | $12k | 300.00 | 39.93 | |
| Trane Technologies SHS (TT) | 0.0 | $12k | 35.00 | 336.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $12k | 125.00 | 93.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 281.00 | 41.15 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $11k | 450.00 | 25.39 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $11k | 150.00 | 76.04 | |
| Dominion Resources (D) | 0.0 | $11k | 200.00 | 56.07 | |
| Banco Santander Adr (SAN) | 0.0 | $11k | 1.6k | 6.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 82.00 | 132.07 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $11k | 98.00 | 109.59 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $11k | 376.00 | 28.46 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $11k | 37.00 | 288.27 | |
| Block Cl A (XYZ) | 0.0 | $11k | 195.00 | 54.33 | |
| AmerisourceBergen (COR) | 0.0 | $11k | 38.00 | 278.11 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $10k | 315.00 | 32.98 | |
| eBay (EBAY) | 0.0 | $10k | 152.00 | 67.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 90.00 | 113.19 | |
| At&t (T) | 0.0 | $10k | 360.00 | 28.28 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 15.00 | 673.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $10k | 40.00 | 251.78 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $10k | 644.00 | 15.46 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $9.9k | 475.00 | 20.89 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.0 | $8.9k | 358.00 | 24.95 | |
| Cigna Corp (CI) | 0.0 | $8.9k | 27.00 | 329.00 | |
| Masco Corporation (MAS) | 0.0 | $8.8k | 127.00 | 69.54 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.3k | 35.00 | 238.20 | |
| Omni (OMC) | 0.0 | $8.3k | 100.00 | 82.91 | |
| DTE Energy Company (DTE) | 0.0 | $8.2k | 59.00 | 138.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.1k | 22.00 | 368.55 | |
| Cohen & Steers (CNS) | 0.0 | $8.0k | 100.00 | 80.25 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $8.0k | 64.00 | 125.20 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 185.00 | 43.29 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $7.9k | 1.0k | 7.92 | |
| Arista Networks Com Shs (ANET) | 0.0 | $7.7k | 100.00 | 77.48 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $7.7k | 40.00 | 193.03 | |
| D-wave Quantum (QBTS) | 0.0 | $7.6k | 1.0k | 7.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.5k | 15.00 | 497.73 | |
| Matson (MATX) | 0.0 | $7.0k | 55.00 | 128.18 | |
| Vontier Corporation (VNT) | 0.0 | $6.6k | 201.00 | 32.85 | |
| Upwork (UPWK) | 0.0 | $6.5k | 500.00 | 13.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.4k | 171.00 | 37.40 | |
| Fidelity Covington Trust Elec Vehs & Futr (FDRV) | 0.0 | $6.4k | 490.00 | 13.04 | |
| Aon Shs Cl A (AON) | 0.0 | $6.4k | 16.00 | 399.12 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $6.1k | 75.00 | 81.11 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $6.0k | 350.00 | 17.22 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.0k | 63.00 | 94.94 | |
| Barclays Adr (BCS) | 0.0 | $5.9k | 385.00 | 15.36 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $5.8k | 320.00 | 18.23 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.8k | 88.00 | 66.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.8k | 365.00 | 15.90 | |
| AGCO Corporation (AGCO) | 0.0 | $5.6k | 60.00 | 92.58 | |
| Pure Storage Cl A (PSTG) | 0.0 | $5.5k | 125.00 | 44.27 | |
| Waters Corporation (WAT) | 0.0 | $5.5k | 15.00 | 368.60 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $5.5k | 186.00 | 29.69 | |
| NetApp (NTAP) | 0.0 | $5.4k | 62.00 | 87.85 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $5.4k | 57.00 | 95.18 | |
| Westwater Res Com New (WWR) | 0.0 | $5.3k | 9.6k | 0.55 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.3k | 387.00 | 13.62 | |
| Msci (MSCI) | 0.0 | $5.1k | 9.00 | 565.56 | |
| United Natural Foods (UNFI) | 0.0 | $5.1k | 185.00 | 27.39 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $5.1k | 36.00 | 140.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.0k | 63.00 | 80.11 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $4.9k | 76.00 | 64.70 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $4.9k | 1.7k | 2.96 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $4.9k | 104.00 | 46.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.9k | 166.00 | 29.28 | |
| Southwest Airlines (LUV) | 0.0 | $4.7k | 140.00 | 33.59 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.6k | 1.1k | 4.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.5k | 13.00 | 345.31 | |
| Targa Res Corp (TRGP) | 0.0 | $4.4k | 22.00 | 200.50 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $4.3k | 45.00 | 96.49 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $4.3k | 20.00 | 214.95 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $4.3k | 65.00 | 65.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $4.2k | 181.00 | 23.43 | |
| Roper Industries (ROP) | 0.0 | $4.1k | 7.00 | 589.71 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $4.0k | 252.00 | 16.01 | |
| Nice Sponsored Adr (NICE) | 0.0 | $4.0k | 26.00 | 154.19 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 4.00 | 988.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.9k | 58.00 | 67.86 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.9k | 200.00 | 19.53 | |
| Citigroup Com New (C) | 0.0 | $3.8k | 54.00 | 71.00 | |
| Ambarella SHS (AMBA) | 0.0 | $3.8k | 75.00 | 50.33 | |
| Propetro Hldg (PUMP) | 0.0 | $3.8k | 513.00 | 7.35 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.7k | 2.00 | 1854.50 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.6k | 83.00 | 43.95 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $3.6k | 55.00 | 66.29 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $3.6k | 147.00 | 24.59 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.6k | 680.00 | 5.27 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $3.5k | 73.00 | 48.55 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.5k | 145.00 | 23.83 | |
| Hershey Company (HSY) | 0.0 | $3.4k | 20.00 | 171.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.4k | 23.00 | 147.74 | |
| Solid Power Class A Com (SLDP) | 0.0 | $3.4k | 3.2k | 1.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.4k | 10.00 | 337.10 | |
| Dover Corporation (DOV) | 0.0 | $3.3k | 19.00 | 175.68 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $3.2k | 56.00 | 57.89 | |
| American Intl Group Com New (AIG) | 0.0 | $3.1k | 36.00 | 86.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.0k | 11.00 | 271.91 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $3.0k | 70.00 | 42.37 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $2.9k | 17.00 | 172.82 | |
| Prudential Financial (PRU) | 0.0 | $2.9k | 26.00 | 111.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.9k | 33.00 | 87.82 | |
| James Hardie Inds Sponsored Adr | 0.0 | $2.9k | 123.00 | 23.56 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.9k | 138.00 | 20.77 | |
| EastGroup Properties (EGP) | 0.0 | $2.8k | 16.00 | 176.19 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $2.8k | 127.00 | 21.96 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.7k | 57.00 | 47.93 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.7k | 33.00 | 82.61 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $2.7k | 43.00 | 63.00 | |
| RPM International (RPM) | 0.0 | $2.7k | 23.00 | 115.70 | |
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $2.7k | 136.00 | 19.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.6k | 14.00 | 189.21 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $2.6k | 41.00 | 64.54 | |
| Raymond James Financial (RJF) | 0.0 | $2.6k | 19.00 | 138.95 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.6k | 31.00 | 84.42 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $2.6k | 80.00 | 32.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.6k | 13.00 | 198.08 | |
| Halliburton Company (HAL) | 0.0 | $2.5k | 100.00 | 25.37 | |
| Landbridge Company Cl A (LB) | 0.0 | $2.5k | 35.00 | 71.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.5k | 14.00 | 178.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.5k | 36.00 | 68.67 | |
| News Corp Cl A (NWSA) | 0.0 | $2.4k | 90.00 | 27.22 | |
| Nordson Corporation (NDSN) | 0.0 | $2.4k | 12.00 | 201.75 | |
| Ingersoll Rand (IR) | 0.0 | $2.4k | 30.00 | 80.03 | |
| Tidal Tr Ii Roundhill Gener (CHAT) | 0.0 | $2.4k | 68.00 | 34.85 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $2.4k | 4.00 | 592.00 | |
| Ida (IDA) | 0.0 | $2.3k | 20.00 | 116.25 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $2.1k | 53.00 | 40.15 | |
| Assured Guaranty (AGO) | 0.0 | $2.1k | 24.00 | 88.12 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.1k | 14.00 | 146.71 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0k | 20.00 | 99.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.9k | 70.00 | 27.17 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $1.9k | 56.00 | 33.27 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.8k | 12.00 | 148.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7k | 3.00 | 580.00 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $1.7k | 631.00 | 2.69 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.7k | 43.00 | 39.12 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.6k | 30.00 | 54.90 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.6k | 17.00 | 95.47 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.6k | 47.00 | 33.96 | |
| Enbridge (ENB) | 0.0 | $1.6k | 36.00 | 44.33 | |
| Steris Shs Usd (STE) | 0.0 | $1.6k | 7.00 | 226.71 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.5k | 125.00 | 12.38 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.5k | 103.00 | 14.89 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.5k | 112.00 | 13.63 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5k | 42.00 | 36.24 | |
| Corning Incorporated (GLW) | 0.0 | $1.5k | 33.00 | 45.79 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $1.5k | 8.00 | 187.62 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5k | 69.00 | 21.74 | |
| Public Storage (PSA) | 0.0 | $1.5k | 5.00 | 299.40 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.5k | 86.00 | 17.23 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.4k | 11.00 | 130.55 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.4k | 20.00 | 71.60 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.4k | 6.00 | 232.83 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $1.4k | 3.0k | 0.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3k | 18.00 | 74.72 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3k | 37.00 | 35.92 | |
| Hubbell (HUBB) | 0.0 | $1.3k | 4.00 | 331.00 | |
| Pentair SHS (PNR) | 0.0 | $1.3k | 15.00 | 87.53 | |
| Comfort Systems USA (FIX) | 0.0 | $1.3k | 4.00 | 322.50 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3k | 6.00 | 214.67 | |
| Synopsys (SNPS) | 0.0 | $1.3k | 3.00 | 429.00 | |
| EOG Resources (EOG) | 0.0 | $1.3k | 10.00 | 128.30 | |
| Hain Celestial (HAIN) | 0.0 | $1.2k | 300.00 | 4.15 | |
| Topbuild (BLD) | 0.0 | $1.2k | 4.00 | 305.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2k | 13.00 | 93.77 | |
| Sempra Energy (SRE) | 0.0 | $1.2k | 17.00 | 71.41 | |
| Boston Properties (BXP) | 0.0 | $1.2k | 18.00 | 67.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2k | 10.00 | 120.30 | |
| Perrigo SHS (PRGO) | 0.0 | $1.2k | 42.00 | 28.05 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $1.2k | 38.00 | 30.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2k | 17.00 | 67.76 | |
| Ball Corporation (BALL) | 0.0 | $1.1k | 22.00 | 52.09 | |
| Amcor Ord (AMCR) | 0.0 | $1.1k | 118.00 | 9.70 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.1k | 41.00 | 27.93 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.1k | 5.00 | 221.60 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1k | 15.00 | 72.53 | |
| Crane Company Common Stock (CR) | 0.0 | $1.1k | 7.00 | 153.29 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.0k | 10.00 | 102.40 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 9.00 | 112.33 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $1.0k | 26.00 | 38.88 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.0k | 26.00 | 38.81 | |
| Edison International (EIX) | 0.0 | $1.0k | 17.00 | 58.94 | |
| Kimco Realty Corporation (KIM) | 0.0 | $998.999100 | 47.00 | 21.26 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $994.000000 | 56.00 | 17.75 | |
| Littelfuse (LFUS) | 0.0 | $984.000000 | 5.00 | 196.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $961.000000 | 20.00 | 48.05 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $959.992800 | 156.00 | 6.15 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $952.000500 | 33.00 | 28.85 | |
| Sea Sponsord Ads (SE) | 0.0 | $913.999800 | 7.00 | 130.57 | |
| Paramount Global Class B Com (PARA) | 0.0 | $886.002000 | 74.00 | 11.97 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $872.998500 | 33.00 | 26.45 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $851.997200 | 188.00 | 4.53 | |
| Biogen Idec (BIIB) | 0.0 | $822.000000 | 6.00 | 137.00 | |
| Origin Materials (ORGN) | 0.0 | $740.030200 | 1.1k | 0.66 | |
| Reddit Cl A (RDDT) | 0.0 | $735.000000 | 7.00 | 105.00 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $719.000000 | 16.00 | 44.94 | |
| Lowe's Companies (LOW) | 0.0 | $699.999900 | 3.00 | 233.33 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $652.000000 | 10.00 | 65.20 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $635.004000 | 120.00 | 5.29 | |
| Hf Sinclair Corp (DINO) | 0.0 | $624.999300 | 19.00 | 32.89 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $597.000900 | 19.00 | 31.42 | |
| Lululemon Athletica (LULU) | 0.0 | $567.000000 | 2.00 | 283.50 | |
| Huntsman Corporation (HUN) | 0.0 | $553.000000 | 35.00 | 15.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $514.000000 | 8.00 | 64.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $499.000000 | 10.00 | 49.90 | |
| Urban Edge Pptys (UE) | 0.0 | $475.000000 | 25.00 | 19.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $444.000200 | 7.00 | 63.43 | |
| Beyond Meat (BYND) | 0.0 | $396.994000 | 130.00 | 3.05 | |
| Tfii Cn (TFII) | 0.0 | $388.000000 | 5.00 | 77.60 | |
| Traeger Common Stock (COOK) | 0.0 | $361.995500 | 215.00 | 1.68 | |
| Crane Holdings (CXT) | 0.0 | $360.000200 | 7.00 | 51.43 | |
| Organovo Holdings (VIVS) | 0.0 | $357.002700 | 159.00 | 2.25 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $342.999600 | 12.00 | 28.58 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $322.999500 | 15.00 | 21.53 | |
| Shopify Cl A (SHOP) | 0.0 | $287.000100 | 3.00 | 95.67 | |
| Adient Ord Shs (ADNT) | 0.0 | $282.999200 | 22.00 | 12.86 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $270.999400 | 14.00 | 19.36 | |
| Dollar General (DG) | 0.0 | $264.000000 | 3.00 | 88.00 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $262.000000 | 5.00 | 52.40 | |
| 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 | $238.000000 | 2.00 | 119.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $230.000000 | 4.00 | 57.50 | |
| Tilray (TLRY) | 0.0 | $198.000000 | 300.00 | 0.66 | |
| Wabtec Corporation (WAB) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $178.999800 | 17.00 | 10.53 | |
| Fate Therapeutics (FATE) | 0.0 | $177.997500 | 225.00 | 0.79 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $174.999900 | 3.00 | 58.33 | |
| Entergy Corporation (ETR) | 0.0 | $171.000000 | 2.00 | 85.50 | |
| Illumina (ILMN) | 0.0 | $159.000000 | 2.00 | 79.50 | |
| Accelerate Diagnostics Com New | 0.0 | $148.993600 | 212.00 | 0.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $132.000000 | 200.00 | 0.66 | |
| Kontoor Brands (KTB) | 0.0 | $129.000000 | 2.00 | 64.50 | |
| Dxc Technology (DXC) | 0.0 | $120.000300 | 7.00 | 17.14 | |
| T1 Energy Com New (TE) | 0.0 | $114.003000 | 90.00 | 1.27 | |
| Cibc Cad (CM) | 0.0 | $113.000000 | 2.00 | 56.50 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $90.999600 | 12.00 | 7.58 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $73.000000 | 2.00 | 36.50 | |
| Innovative Industria A (IIPR) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $67.000000 | 4.00 | 16.75 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $67.000000 | 2.00 | 33.50 | |
| Lemonade (LMND) | 0.0 | $63.000000 | 2.00 | 31.50 | |
| Stem | 0.0 | $48.006000 | 135.00 | 0.36 | |
| Serina Therapeutics Com Shs (SER) | 0.0 | $46.000000 | 8.00 | 5.75 | |
| Ess Tech Com New (GWH) | 0.0 | $43.000100 | 13.00 | 3.31 | |
| Sunrun (RUN) | 0.0 | $36.000000 | 6.00 | 6.00 | |
| Oncocyte Corp Com New (IMDX) | 0.0 | $22.000300 | 7.00 | 3.14 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $9.000000 | 5.00 | 1.80 | |
| Aurora Cannabis (ACB) | 0.0 | $9.000000 | 2.00 | 4.50 | |
| Biovie Cl A | 0.0 | $5.000000 | 5.00 | 1.00 | |
| Soligenix Com New (SNGX) | 0.0 | $3.000000 | 1.00 | 3.00 |