Albion Financial Group as of June 30, 2025
Portfolio Holdings for Albion Financial Group
Albion Financial Group holds 586 positions in its portfolio as reported in the June 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) | 11.4 | $174M | 306k | 568.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.2 | $80M | 872k | 91.97 | |
| Microsoft Corporation (MSFT) | 4.5 | $69M | 139k | 497.41 | |
| Apple (AAPL) | 4.5 | $69M | 337k | 205.17 | |
| Amazon (AMZN) | 3.6 | $55M | 251k | 219.39 | |
| NVIDIA Corporation (NVDA) | 3.2 | $48M | 306k | 157.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $35M | 320k | 109.29 | |
| Broadcom (AVGO) | 2.2 | $34M | 123k | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $34M | 190k | 176.23 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $33M | 557k | 59.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.0 | $30M | 449k | 67.22 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $28M | 96k | 289.91 | |
| Blackrock (BLK) | 1.8 | $28M | 26k | 1049.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $27M | 341k | 79.50 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.7 | $26M | 568k | 45.05 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $25M | 500k | 50.75 | |
| Home Depot (HD) | 1.6 | $25M | 68k | 366.64 | |
| Fiserv (FI) | 1.6 | $24M | 141k | 172.41 | |
| Visa Com Cl A (V) | 1.6 | $24M | 68k | 355.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $23M | 883k | 26.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $23M | 37k | 617.85 | |
| Costco Wholesale Corporation (COST) | 1.4 | $22M | 22k | 989.94 | |
| Oracle Corporation (ORCL) | 1.3 | $20M | 91k | 218.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $19M | 39k | 485.77 | |
| Meta Platforms Cl A (META) | 1.2 | $18M | 24k | 738.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $17M | 30k | 551.64 | |
| Amphenol Corp Cl A (APH) | 1.1 | $16M | 164k | 98.75 | |
| Uber Technologies (UBER) | 1.0 | $16M | 172k | 93.30 | |
| Ishares Tr Ishares Biotech (IBB) | 1.0 | $16M | 124k | 126.51 | |
| Quanta Services (PWR) | 1.0 | $15M | 40k | 378.08 | |
| TJX Companies (TJX) | 1.0 | $15M | 122k | 123.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $15M | 49k | 298.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $14M | 112k | 128.41 | |
| Honeywell International (HON) | 0.9 | $14M | 61k | 232.88 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $14M | 30k | 463.15 | |
| Starbucks Corporation (SBUX) | 0.9 | $14M | 149k | 91.63 | |
| Ge Aerospace Com New (GE) | 0.9 | $14M | 53k | 257.39 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 107k | 124.01 | |
| salesforce (CRM) | 0.8 | $12M | 45k | 272.69 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $12M | 114k | 104.48 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $11M | 113k | 100.69 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 158k | 69.38 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $10M | 26k | 405.45 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.7 | $10M | 117k | 87.93 | |
| Morgan Stanley Com New (MS) | 0.6 | $9.2M | 65k | 140.86 | |
| McDonald's Corporation (MCD) | 0.6 | $8.6M | 29k | 292.17 | |
| Abbvie (ABBV) | 0.6 | $8.5M | 46k | 185.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.2M | 36k | 230.08 | |
| Qualcomm (QCOM) | 0.5 | $7.8M | 49k | 159.26 | |
| Paychex (PAYX) | 0.5 | $7.6M | 53k | 145.46 | |
| Southern Company (SO) | 0.5 | $7.5M | 82k | 91.83 | |
| Amgen (AMGN) | 0.5 | $7.4M | 27k | 279.21 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $7.3M | 87k | 83.74 | |
| Ge Vernova (GEV) | 0.5 | $7.0M | 13k | 529.15 | |
| Ishares Tr Paris Aligned Cl (PABU) | 0.4 | $6.8M | 101k | 66.86 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.8M | 33k | 207.62 | |
| Tcw Etf Trust Transform System (PWRD) | 0.4 | $6.7M | 74k | 90.17 | |
| Wec Energy Group (WEC) | 0.4 | $6.5M | 63k | 104.20 | |
| Medtronic SHS (MDT) | 0.4 | $6.1M | 70k | 87.17 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $5.6M | 95k | 59.10 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $5.6M | 109k | 50.92 | |
| Pepsi (PEP) | 0.3 | $5.3M | 40k | 132.04 | |
| Procter & Gamble Company (PG) | 0.3 | $5.3M | 33k | 159.32 | |
| AFLAC Incorporated (AFL) | 0.3 | $5.1M | 49k | 105.46 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.3 | $4.6M | 112k | 40.67 | |
| Consolidated Edison (ED) | 0.3 | $4.6M | 46k | 100.35 | |
| Spdr Series Trust Spdr Msci Usa Ge (SHE) | 0.3 | $4.4M | 35k | 124.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $4.4M | 33k | 132.81 | |
| Abbott Laboratories (ABT) | 0.3 | $4.2M | 31k | 136.01 | |
| Clorox Company (CLX) | 0.3 | $4.2M | 35k | 120.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.7M | 18k | 204.67 | |
| Target Corporation (TGT) | 0.2 | $3.5M | 36k | 98.65 | |
| Chevron Corporation (CVX) | 0.2 | $3.4M | 24k | 143.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | 24k | 128.92 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $2.9M | 40k | 74.44 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.9M | 29k | 100.94 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 35k | 79.16 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $2.6M | 62k | 41.59 | |
| Genuine Parts Company (GPC) | 0.2 | $2.5M | 21k | 121.31 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.2 | $2.4M | 51k | 46.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 13k | 177.39 | |
| National Retail Properties (NNN) | 0.1 | $2.2M | 51k | 43.18 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 6.0k | 317.66 | |
| Xylem (XYL) | 0.1 | $1.8M | 14k | 129.36 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $1.8M | 39k | 46.20 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.8M | 161k | 11.13 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 6.1k | 294.78 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.7M | 7.9k | 211.82 | |
| Ecolab (ECL) | 0.1 | $1.6M | 6.1k | 269.44 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.1 | $1.6M | 52k | 30.07 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.5M | 109k | 13.74 | |
| American Water Works (AWK) | 0.1 | $1.5M | 10k | 139.11 | |
| Williams-Sonoma (WSM) | 0.1 | $1.4M | 8.8k | 163.37 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.4M | 65k | 21.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 4.7k | 303.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 8.8k | 152.76 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 25k | 52.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 12k | 110.10 | |
| Repro-Med Systems (KRMD) | 0.1 | $1.3M | 356k | 3.58 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 7.3k | 174.33 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $1.3M | 63k | 19.86 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 12k | 103.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 10k | 118.01 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.2M | 49k | 25.17 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.2M | 24k | 48.86 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.1M | 11k | 106.42 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 3.6k | 308.40 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.1M | 156k | 6.94 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.0M | 70k | 14.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.0M | 13k | 78.03 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.0M | 14k | 74.07 | |
| Tri-Continental Corporation (TY) | 0.1 | $1.0M | 32k | 31.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $930k | 6.9k | 135.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $911k | 1.2k | 779.53 | |
| Evergy (EVRG) | 0.1 | $909k | 13k | 68.93 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $873k | 33k | 26.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $857k | 2.2k | 386.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $831k | 7.0k | 118.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $822k | 1.2k | 663.28 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $815k | 7.0k | 117.18 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $783k | 3.3k | 238.70 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $734k | 45k | 16.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $729k | 1.00 | 728800.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $689k | 12k | 58.78 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $663k | 10k | 63.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $652k | 2.1k | 304.83 | |
| Nextera Energy (NEE) | 0.0 | $615k | 8.9k | 69.42 | |
| Bank of America Corporation (BAC) | 0.0 | $607k | 13k | 47.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $602k | 2.5k | 243.03 | |
| Equinix (EQIX) | 0.0 | $601k | 755.00 | 795.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $589k | 5.5k | 107.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $575k | 9.3k | 62.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $569k | 18k | 31.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $496k | 1.1k | 445.20 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $393k | 6.5k | 60.05 | |
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $378k | 3.2k | 118.19 | |
| Verizon Communications (VZ) | 0.0 | $373k | 8.6k | 43.27 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $369k | 2.7k | 135.73 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $364k | 6.6k | 55.24 | |
| Oneok (OKE) | 0.0 | $360k | 4.4k | 81.63 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $345k | 1.1k | 313.14 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $338k | 6.7k | 50.68 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $330k | 2.4k | 136.32 | |
| Coca-Cola Company (KO) | 0.0 | $329k | 4.7k | 70.75 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $318k | 4.9k | 65.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $310k | 703.00 | 440.65 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $310k | 3.9k | 80.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $307k | 11k | 29.21 | |
| Progressive Corporation (PGR) | 0.0 | $303k | 1.1k | 266.86 | |
| Sofi Technologies (SOFI) | 0.0 | $299k | 16k | 18.21 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $299k | 2.0k | 150.40 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $297k | 8.3k | 35.84 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $291k | 8.3k | 35.28 | |
| Paypal Holdings (PYPL) | 0.0 | $289k | 3.9k | 74.32 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $286k | 1.7k | 173.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $278k | 1.3k | 217.33 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $275k | 981.00 | 280.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $269k | 1.1k | 253.23 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $269k | 478.00 | 561.94 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $267k | 6.4k | 41.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $266k | 9.5k | 28.05 | |
| Stryker Corporation (SYK) | 0.0 | $263k | 665.00 | 395.63 | |
| Danaher Corporation (DHR) | 0.0 | $255k | 1.3k | 197.54 | |
| LeMaitre Vascular (LMAT) | 0.0 | $227k | 2.7k | 83.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $217k | 494.00 | 438.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $214k | 944.00 | 226.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $209k | 5.1k | 40.78 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $207k | 4.2k | 49.03 | |
| First Tr Exchange-traded Growth Strength (FTGS) | 0.0 | $196k | 5.7k | 34.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $196k | 908.00 | 215.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $196k | 558.00 | 351.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $195k | 1.2k | 166.11 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $174k | 1.9k | 90.89 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $172k | 9.2k | 18.83 | |
| Eversource Energy (ES) | 0.0 | $168k | 2.6k | 63.62 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $163k | 1.0k | 163.06 | |
| UnitedHealth (UNH) | 0.0 | $162k | 519.00 | 312.12 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $161k | 7.0k | 22.98 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $151k | 3.6k | 42.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $151k | 690.00 | 218.49 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $150k | 2.8k | 53.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $150k | 1.1k | 134.79 | |
| Verisk Analytics (VRSK) | 0.0 | $140k | 450.00 | 311.50 | |
| Deere & Company (DE) | 0.0 | $133k | 262.00 | 508.49 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $133k | 4.2k | 31.54 | |
| Tetra Tech (TTEK) | 0.0 | $130k | 3.6k | 35.96 | |
| Norfolk Southern (NSC) | 0.0 | $127k | 495.00 | 255.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $118k | 807.00 | 146.02 | |
| Allstate Corporation (ALL) | 0.0 | $111k | 552.00 | 201.31 | |
| Netflix (NFLX) | 0.0 | $107k | 80.00 | 1339.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $105k | 1.2k | 89.39 | |
| Waste Management (WM) | 0.0 | $102k | 444.00 | 228.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $98k | 3.0k | 32.81 | |
| Altria (MO) | 0.0 | $97k | 1.7k | 58.64 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $97k | 936.00 | 103.70 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $96k | 775.00 | 123.58 | |
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.0 | $95k | 3.2k | 29.58 | |
| L3harris Technologies (LHX) | 0.0 | $94k | 376.00 | 250.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $91k | 3.0k | 30.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $87k | 74.00 | 1174.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $85k | 360.00 | 236.98 | |
| Yum! Brands (YUM) | 0.0 | $84k | 566.00 | 148.18 | |
| Clearone Com New (CLRO) | 0.0 | $83k | 15k | 5.75 | |
| SYSCO Corporation (SYY) | 0.0 | $83k | 1.1k | 75.74 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $82k | 4.5k | 18.14 | |
| Constellation Energy (CEG) | 0.0 | $81k | 251.00 | 322.76 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $81k | 2.0k | 39.56 | |
| S&p Global (SPGI) | 0.0 | $79k | 150.00 | 527.29 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.0 | $77k | 1.6k | 48.01 | |
| Sl Green Realty Corp (SLG) | 0.0 | $75k | 1.2k | 61.92 | |
| Williams Companies (WMB) | 0.0 | $74k | 1.2k | 62.81 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $73k | 332.00 | 219.00 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $72k | 1.6k | 45.49 | |
| Zoetis Cl A (ZTS) | 0.0 | $71k | 458.00 | 155.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $71k | 662.00 | 107.41 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $70k | 1.3k | 53.96 | |
| Jefferies Finl Group (JEF) | 0.0 | $69k | 1.3k | 54.69 | |
| Intel Corporation (INTC) | 0.0 | $69k | 3.1k | 22.40 | |
| 3M Company (MMM) | 0.0 | $69k | 450.00 | 152.24 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $67k | 5.5k | 12.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $65k | 471.00 | 138.68 | |
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $65k | 1.6k | 39.86 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $65k | 1.1k | 58.33 | |
| Upstart Hldgs (UPST) | 0.0 | $65k | 1.0k | 64.68 | |
| Generac Holdings (GNRC) | 0.0 | $64k | 450.00 | 143.21 | |
| Gilead Sciences (GILD) | 0.0 | $64k | 577.00 | 110.87 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $62k | 1.0k | 61.85 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $61k | 625.00 | 97.61 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $59k | 488.00 | 121.64 | |
| General Mills (GIS) | 0.0 | $57k | 1.1k | 51.81 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $56k | 1.3k | 44.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $56k | 627.00 | 89.06 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $56k | 206.00 | 269.33 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $55k | 1.0k | 55.33 | |
| Motorola Solutions Com New (MSI) | 0.0 | $55k | 131.00 | 420.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $54k | 3.0k | 18.13 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $51k | 884.00 | 57.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $49k | 96.00 | 509.31 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $49k | 1.4k | 34.26 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $48k | 250.00 | 192.71 | |
| Moody's Corporation (MCO) | 0.0 | $48k | 95.00 | 501.60 | |
| Prologis (PLD) | 0.0 | $47k | 449.00 | 105.12 | |
| Ameriprise Financial (AMP) | 0.0 | $46k | 87.00 | 533.74 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $46k | 735.00 | 63.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $46k | 317.00 | 144.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $44k | 126.00 | 350.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $43k | 760.00 | 57.01 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $43k | 1.9k | 22.39 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $43k | 1.0k | 42.97 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $43k | 380.00 | 113.06 | |
| Metropcs Communications (TMUS) | 0.0 | $42k | 177.00 | 238.27 | |
| Chubb (CB) | 0.0 | $42k | 144.00 | 289.72 | |
| Constellation Brands Cl A (STZ) | 0.0 | $40k | 245.00 | 162.68 | |
| Intuit (INTU) | 0.0 | $39k | 50.00 | 787.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $39k | 180.00 | 218.64 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $39k | 544.00 | 71.99 | |
| Caterpillar (CAT) | 0.0 | $39k | 100.00 | 388.21 | |
| Capital One Financial (COF) | 0.0 | $37k | 174.00 | 213.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 800.00 | 46.29 | |
| Arqit Quantum Com New (ARQQ) | 0.0 | $37k | 1.0k | 37.03 | |
| PPG Industries (PPG) | 0.0 | $36k | 318.00 | 113.75 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $36k | 352.00 | 100.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $36k | 71.00 | 499.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $34k | 186.00 | 183.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $33k | 437.00 | 75.82 | |
| Boeing Company (BA) | 0.0 | $33k | 156.00 | 209.53 | |
| Globe Life (GL) | 0.0 | $31k | 251.00 | 124.29 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $31k | 1.1k | 28.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $30k | 72.00 | 422.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $30k | 251.00 | 121.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $30k | 1.3k | 23.83 | |
| Corteva (CTVA) | 0.0 | $30k | 402.00 | 74.53 | |
| Coupang Cl A (CPNG) | 0.0 | $30k | 1.0k | 29.96 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $29k | 25.00 | 1174.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $29k | 36.00 | 801.42 | |
| American Express Company (AXP) | 0.0 | $28k | 89.00 | 318.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 310.00 | 91.24 | |
| Ford Motor Company (F) | 0.0 | $28k | 2.6k | 10.85 | |
| Corpay Com Shs (CPAY) | 0.0 | $28k | 85.00 | 331.82 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $28k | 1.4k | 19.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $28k | 338.00 | 81.66 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $28k | 598.00 | 46.15 | |
| State Street Corporation (STT) | 0.0 | $27k | 256.00 | 106.34 | |
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.0 | $27k | 1.0k | 27.11 | |
| Dupont De Nemours (DD) | 0.0 | $27k | 386.00 | 68.59 | |
| Fortive (FTV) | 0.0 | $26k | 505.00 | 52.13 | |
| Diamondback Energy (FANG) | 0.0 | $26k | 191.00 | 137.40 | |
| Goldman Sachs (GS) | 0.0 | $26k | 37.00 | 707.76 | |
| Hp (HPQ) | 0.0 | $26k | 1.1k | 24.46 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 600.00 | 43.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $26k | 523.00 | 49.18 | |
| Diageo Spon Adr New (DEO) | 0.0 | $25k | 244.00 | 101.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $25k | 81.00 | 304.11 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $25k | 45.00 | 543.42 | |
| Key (KEY) | 0.0 | $24k | 1.4k | 17.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $24k | 353.00 | 69.02 | |
| Cme (CME) | 0.0 | $23k | 85.00 | 275.62 | |
| Direxion Shs Etf Tr Dly Utlties 3x (UTSL) | 0.0 | $23k | 630.00 | 37.03 | |
| Booking Holdings (BKNG) | 0.0 | $23k | 4.00 | 5789.25 | |
| Pfizer (PFE) | 0.0 | $23k | 942.00 | 24.24 | |
| ConocoPhillips (COP) | 0.0 | $23k | 254.00 | 89.74 | |
| Welltower Inc Com reit (WELL) | 0.0 | $23k | 148.00 | 153.74 | |
| Realty Income (O) | 0.0 | $22k | 383.00 | 57.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22k | 1.1k | 20.45 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $22k | 162.00 | 132.87 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $21k | 162.00 | 132.14 | |
| Public Service Enterprise (PEG) | 0.0 | $21k | 246.00 | 84.18 | |
| Analog Devices (ADI) | 0.0 | $21k | 87.00 | 238.02 | |
| Zions Bancorporation (ZION) | 0.0 | $21k | 395.00 | 51.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $20k | 115.00 | 176.75 | |
| Anthem (ELV) | 0.0 | $20k | 52.00 | 388.96 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 447.00 | 44.71 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $20k | 300.00 | 66.60 | |
| Shell Spon Ads (SHEL) | 0.0 | $20k | 278.00 | 70.41 | |
| Servicenow (NOW) | 0.0 | $20k | 19.00 | 1028.11 | |
| Linde SHS (LIN) | 0.0 | $19k | 41.00 | 469.20 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $19k | 25.00 | 767.36 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 57.00 | 332.18 | |
| AutoZone (AZO) | 0.0 | $19k | 5.00 | 3712.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $18k | 91.00 | 195.01 | |
| Cummins (CMI) | 0.0 | $17k | 53.00 | 327.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 248.00 | 69.88 | |
| Philip Morris International (PM) | 0.0 | $17k | 95.00 | 182.14 | |
| Us Bancorp Del Com New (USB) | 0.0 | $16k | 361.00 | 45.25 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $16k | 377.00 | 42.44 | |
| Applied Materials (AMAT) | 0.0 | $16k | 87.00 | 183.08 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 84.00 | 186.43 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $15k | 89.00 | 172.27 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $15k | 248.00 | 61.78 | |
| Trane Technologies SHS (TT) | 0.0 | $15k | 35.00 | 437.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 191.00 | 80.12 | |
| Nike CL B (NKE) | 0.0 | $15k | 213.00 | 71.04 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $15k | 240.00 | 62.64 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $15k | 37.00 | 404.24 | |
| D-wave Quantum (QBTS) | 0.0 | $15k | 1.0k | 14.64 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $15k | 470.00 | 31.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 40.00 | 343.38 | |
| Dutch Bros Cl A (BROS) | 0.0 | $14k | 200.00 | 68.37 | |
| Banco Santander Adr (SAN) | 0.0 | $14k | 1.6k | 8.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $14k | 95.00 | 141.91 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $13k | 144.00 | 92.72 | |
| Block Cl A (XYZ) | 0.0 | $13k | 195.00 | 67.93 | |
| Unilever Spon Adr New (UL) | 0.0 | $13k | 211.00 | 61.17 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 309.00 | 41.13 | |
| Travelers Companies (TRV) | 0.0 | $12k | 46.00 | 267.54 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $12k | 376.00 | 32.65 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $12k | 152.00 | 80.70 | |
| Range Resources (RRC) | 0.0 | $12k | 300.00 | 40.67 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 43.00 | 282.07 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $12k | 1.0k | 11.86 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $12k | 450.00 | 26.03 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $12k | 315.00 | 36.57 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12k | 42.00 | 273.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 449.00 | 25.38 | |
| AmerisourceBergen (COR) | 0.0 | $11k | 38.00 | 299.87 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $11k | 150.00 | 75.84 | |
| eBay (EBAY) | 0.0 | $11k | 152.00 | 74.46 | |
| Dominion Resources (D) | 0.0 | $11k | 200.00 | 56.52 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $11k | 98.00 | 115.35 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $11k | 40.00 | 276.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 82.00 | 134.43 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 15.00 | 732.80 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $11k | 475.00 | 22.52 | |
| At&t (T) | 0.0 | $10k | 360.00 | 28.94 | |
| Arista Networks Com Shs (ANET) | 0.0 | $10k | 100.00 | 102.31 | |
| Dow (DOW) | 0.0 | $10k | 386.00 | 26.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 180.00 | 56.15 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $9.8k | 185.00 | 53.14 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $9.7k | 644.00 | 15.11 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $9.7k | 245.00 | 39.65 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.0 | $9.5k | 358.00 | 26.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $9.5k | 15.00 | 633.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $9.0k | 22.00 | 408.82 | |
| Cigna Corp (CI) | 0.0 | $8.9k | 27.00 | 330.59 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $8.6k | 186.00 | 46.45 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $8.5k | 57.00 | 148.39 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $8.3k | 350.00 | 23.72 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $8.2k | 64.00 | 128.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.2k | 90.00 | 91.21 | |
| Masco Corporation (MAS) | 0.0 | $8.2k | 127.00 | 64.36 | |
| Ralliant Corp (RAL) | 0.0 | $8.1k | 168.00 | 48.49 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 67.00 | 119.31 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $7.8k | 144.00 | 54.50 | |
| DTE Energy Company (DTE) | 0.0 | $7.8k | 59.00 | 132.47 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $7.7k | 34.00 | 227.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.7k | 15.00 | 512.33 | |
| Cohen & Steers (CNS) | 0.0 | $7.5k | 100.00 | 75.35 | |
| American Tower Reit (AMT) | 0.0 | $7.5k | 34.00 | 221.03 | |
| Vontier Corporation (VNT) | 0.0 | $7.4k | 201.00 | 36.90 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $7.4k | 1.1k | 6.72 | |
| Pure Storage Cl A (PSTG) | 0.0 | $7.2k | 125.00 | 57.58 | |
| Omni (OMC) | 0.0 | $7.2k | 100.00 | 71.94 | |
| Barclays Adr (BCS) | 0.0 | $7.2k | 385.00 | 18.59 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.1k | 88.00 | 80.81 | |
| Solid Power Class A Com (SLDP) | 0.0 | $7.1k | 3.2k | 2.19 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $6.7k | 92.00 | 72.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.7k | 63.00 | 105.63 | |
| NetApp (NTAP) | 0.0 | $6.6k | 62.00 | 106.56 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $6.4k | 104.00 | 61.21 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $6.2k | 36.00 | 173.28 | |
| AGCO Corporation (AGCO) | 0.0 | $6.2k | 60.00 | 103.17 | |
| Matson (MATX) | 0.0 | $6.1k | 55.00 | 111.36 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.9k | 387.00 | 15.37 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.8k | 365.00 | 15.88 | |
| Aon Shs Cl A (AON) | 0.0 | $5.7k | 16.00 | 356.81 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $5.7k | 20.00 | 283.45 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.6k | 200.00 | 28.12 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.6k | 63.00 | 88.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.4k | 171.00 | 31.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.3k | 148.00 | 35.70 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.3k | 28.00 | 188.64 | |
| Waters Corporation (WAT) | 0.0 | $5.2k | 15.00 | 349.07 | |
| Msci (MSCI) | 0.0 | $5.2k | 9.00 | 576.78 | |
| Ambarella SHS (AMBA) | 0.0 | $5.0k | 75.00 | 66.07 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $4.9k | 45.00 | 109.91 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $4.9k | 55.00 | 89.22 | |
| Citigroup Com New (C) | 0.0 | $4.6k | 54.00 | 85.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $4.6k | 181.00 | 25.34 | |
| Southwest Airlines (LUV) | 0.0 | $4.5k | 140.00 | 32.44 | |
| Nice Sponsored Adr (NICE) | 0.0 | $4.4k | 26.00 | 168.92 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $4.3k | 64.00 | 67.47 | |
| United Natural Foods (UNFI) | 0.0 | $4.3k | 185.00 | 23.31 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $4.2k | 145.00 | 29.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.2k | 15.00 | 279.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.2k | 13.00 | 320.15 | |
| W.W. Grainger (GWW) | 0.0 | $4.2k | 4.00 | 1040.25 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $4.0k | 70.00 | 57.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.0k | 57.00 | 70.81 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 7.00 | 566.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.9k | 11.00 | 357.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.9k | 2.00 | 1956.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.9k | 58.00 | 67.45 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $3.9k | 127.00 | 30.42 | |
| Targa Res Corp (TRGP) | 0.0 | $3.8k | 22.00 | 174.09 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $3.8k | 252.00 | 14.93 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.5k | 680.00 | 5.18 | |
| Dover Corporation (DOV) | 0.0 | $3.5k | 19.00 | 183.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.4k | 23.00 | 148.96 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $3.4k | 17.00 | 201.18 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $3.4k | 138.00 | 24.36 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.3k | 72.00 | 46.35 | |
| Hershey Company (HSY) | 0.0 | $3.3k | 20.00 | 165.95 | |
| Tidal Tr Ii Roundhill Gener (CHAT) | 0.0 | $3.3k | 68.00 | 48.79 | |
| James Hardie Inds Sponsored Adr | 0.0 | $3.3k | 123.00 | 26.89 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $3.3k | 43.00 | 75.58 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $3.2k | 147.00 | 22.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.2k | 33.00 | 97.79 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.2k | 83.00 | 38.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.1k | 10.00 | 311.20 | |
| American Intl Group Com New (AIG) | 0.0 | $3.1k | 36.00 | 85.61 | |
| Propetro Hldg (PUMP) | 0.0 | $3.1k | 513.00 | 5.97 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $3.0k | 80.00 | 37.10 | |
| Raymond James Financial (RJF) | 0.0 | $2.9k | 19.00 | 153.42 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.9k | 14.00 | 207.36 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $2.9k | 41.00 | 69.93 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $2.9k | 24.00 | 119.12 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.8k | 56.00 | 50.25 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.8k | 31.00 | 90.16 | |
| Prudential Financial (PRU) | 0.0 | $2.8k | 26.00 | 107.46 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.8k | 56.00 | 49.52 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $2.8k | 3.0k | 0.91 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.7k | 17.00 | 160.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.7k | 44.00 | 61.41 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.7k | 20.00 | 134.35 | |
| News Corp Cl A (NWSA) | 0.0 | $2.7k | 90.00 | 29.72 | |
| EastGroup Properties (EGP) | 0.0 | $2.7k | 16.00 | 167.12 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.6k | 36.00 | 72.83 | |
| Nordson Corporation (NDSN) | 0.0 | $2.6k | 12.00 | 214.42 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.6k | 33.00 | 77.52 | |
| RPM International (RPM) | 0.0 | $2.5k | 23.00 | 109.87 | |
| Ingersoll Rand (IR) | 0.0 | $2.5k | 30.00 | 83.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.5k | 14.00 | 175.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.4k | 13.00 | 188.46 | |
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $2.4k | 136.00 | 17.96 | |
| Landbridge Company Cl A (LB) | 0.0 | $2.4k | 35.00 | 67.60 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.3k | 14.00 | 167.57 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.2k | 3.00 | 731.67 | |
| Comfort Systems USA (FIX) | 0.0 | $2.1k | 4.00 | 536.25 | |
| Assured Guaranty (AGO) | 0.0 | $2.1k | 24.00 | 87.12 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 100.00 | 20.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.0k | 24.00 | 82.96 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.0k | 30.00 | 65.97 | |
| Corning Incorporated (GLW) | 0.0 | $1.7k | 33.00 | 52.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.7k | 70.00 | 24.49 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $1.7k | 631.00 | 2.71 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.7k | 12.00 | 142.17 | |
| Steris Shs Usd (STE) | 0.0 | $1.7k | 7.00 | 240.29 | |
| Hubbell (HUBB) | 0.0 | $1.6k | 4.00 | 408.50 | |
| Enbridge (ENB) | 0.0 | $1.6k | 36.00 | 45.33 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6k | 69.00 | 23.52 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.6k | 11.00 | 144.18 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.6k | 6.00 | 262.67 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $1.6k | 8.00 | 194.38 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5k | 42.00 | 36.76 | |
| Pentair SHS (PNR) | 0.0 | $1.5k | 15.00 | 102.67 | |
| Synopsys (SNPS) | 0.0 | $1.5k | 3.00 | 513.00 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.5k | 112.00 | 13.72 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.5k | 86.00 | 17.84 | |
| Public Storage (PSA) | 0.0 | $1.5k | 5.00 | 293.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5k | 18.00 | 81.44 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.4k | 5.00 | 285.80 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $1.4k | 56.00 | 24.16 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.4k | 20.00 | 67.50 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.3k | 41.00 | 32.78 | |
| Crane Company Common Stock (CR) | 0.0 | $1.3k | 7.00 | 190.00 | |
| Topbuild (BLD) | 0.0 | $1.3k | 4.00 | 323.75 | |
| Sempra Energy (SRE) | 0.0 | $1.3k | 17.00 | 75.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3k | 37.00 | 34.62 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.3k | 47.00 | 26.91 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.2k | 10.00 | 123.60 | |
| Ball Corporation (BALL) | 0.0 | $1.2k | 22.00 | 56.09 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2k | 6.00 | 203.50 | |
| EOG Resources (EOG) | 0.0 | $1.2k | 10.00 | 119.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2k | 13.00 | 90.92 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2k | 15.00 | 78.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2k | 17.00 | 69.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1k | 10.00 | 114.30 | |
| Littelfuse (LFUS) | 0.0 | $1.1k | 5.00 | 226.80 | |
| Perrigo SHS (PRGO) | 0.0 | $1.1k | 42.00 | 26.74 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.1k | 7.00 | 160.00 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $1.1k | 33.00 | 32.94 | |
| Amcor Ord (AMCR) | 0.0 | $1.1k | 118.00 | 9.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1k | 20.00 | 52.80 | |
| Reddit Cl A (RDDT) | 0.0 | $1.1k | 7.00 | 150.57 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $1.0k | 26.00 | 39.50 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 9.00 | 112.67 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $999.000600 | 26.00 | 38.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $988.001100 | 47.00 | 21.02 | |
| Organon & Co Common Stock (OGN) | 0.0 | $968.000000 | 100.00 | 9.68 | |
| Paramount Global Class B Com (PARA) | 0.0 | $954.999600 | 74.00 | 12.91 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $945.997200 | 188.00 | 5.03 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $938.000000 | 16.00 | 58.62 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $849.000000 | 10.00 | 84.90 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $829.999500 | 33.00 | 25.15 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $798.000000 | 19.00 | 42.00 | |
| Prothena Corp SHS (PRTA) | 0.0 | $759.000000 | 125.00 | 6.07 | |
| Biogen Idec (BIIB) | 0.0 | $754.000200 | 6.00 | 125.67 | |
| Lowe's Companies (LOW) | 0.0 | $666.000000 | 3.00 | 222.00 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $608.004000 | 120.00 | 5.07 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $579.000000 | 8.00 | 72.38 | |
| Origin Materials (ORGN) | 0.0 | $538.953200 | 1.1k | 0.48 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $524.000000 | 10.00 | 52.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $512.999900 | 7.00 | 73.29 | |
| Lululemon Athletica (LULU) | 0.0 | $476.000000 | 2.00 | 238.00 | |
| Urban Edge Pptys (UE) | 0.0 | $467.000000 | 25.00 | 18.68 | |
| Hain Celestial (HAIN) | 0.0 | $456.000000 | 300.00 | 1.52 | |
| Beyond Meat (BYND) | 0.0 | $453.999000 | 130.00 | 3.49 | |
| Tfii Cn (TFII) | 0.0 | $449.000000 | 5.00 | 89.80 | |
| Adient Ord Shs (ADNT) | 0.0 | $429.000000 | 22.00 | 19.50 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $409.000500 | 15.00 | 27.27 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $393.999900 | 3.00 | 131.33 | |
| Crane Holdings (CXT) | 0.0 | $378.000000 | 7.00 | 54.00 | |
| Traeger Common Stock (COOK) | 0.0 | $367.994000 | 215.00 | 1.71 | |
| Huntsman Corporation (HUN) | 0.0 | $365.001000 | 35.00 | 10.43 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $360.999600 | 12.00 | 30.08 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $347.000100 | 3.00 | 115.67 | |
| Dollar General (DG) | 0.0 | $344.000100 | 3.00 | 114.67 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $315.999900 | 3.00 | 105.33 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $307.000400 | 14.00 | 21.93 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $290.000000 | 5.00 | 58.00 | |
| Fate Therapeutics (FATE) | 0.0 | $252.000000 | 225.00 | 1.12 | |
| Elanco Animal Health (ELAN) | 0.0 | $242.999700 | 17.00 | 14.29 | |
| Organovo Holdings (VIVS) | 0.0 | $234.000300 | 159.00 | 1.47 | |
| Wabtec Corporation (WAB) | 0.0 | $210.000000 | 1.00 | 210.00 | |
| Illumina (ILMN) | 0.0 | $191.000000 | 2.00 | 95.50 | |
| Kontoor Brands (KTB) | 0.0 | $132.000000 | 2.00 | 66.00 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $130.000500 | 45.00 | 2.89 | |
| Tilray (TLRY) | 0.0 | $125.010000 | 300.00 | 0.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $114.000000 | 1.00 | 114.00 | |
| T1 Energy Com New (TE) | 0.0 | $110.997000 | 90.00 | 1.23 | |
| Sangamo Biosciences (SGMO) | 0.0 | $109.000000 | 200.00 | 0.55 | |
| Dxc Technology (DXC) | 0.0 | $108.000200 | 7.00 | 15.43 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $96.000000 | 2.00 | 48.00 | |
| Lemonade (LMND) | 0.0 | $88.000000 | 2.00 | 44.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $86.000000 | 2.00 | 43.00 | |
| Innovative Industria A (IIPR) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $66.000000 | 4.00 | 16.50 | |
| Sunrun (RUN) | 0.0 | $49.999800 | 6.00 | 8.33 | |
| Serina Therapeutics Com Shs (SER) | 0.0 | $50.000000 | 8.00 | 6.25 | |
| Stem Com New (STEM) | 0.0 | $37.999800 | 6.00 | 6.33 | |
| Insight Molecular Dia Com New (IMDX) | 0.0 | $22.000300 | 7.00 | 3.14 | |
| Ess Tech Com New (GWH) | 0.0 | $17.999800 | 13.00 | 1.38 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $11.000000 | 5.00 | 2.20 | |
| 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 | $2.000000 | 1.00 | 2.00 |