Albion Financial Group

Albion Financial Group as of Sept. 30, 2025

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 651 positions in its portfolio as reported in the September 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) 12.2 $202M 330k 612.38
Apple (AAPL) 5.2 $87M 340k 254.63
Ishares Tr Rus Mid Cap Etf (IWR) 5.1 $84M 874k 96.55
Microsoft Corporation (MSFT) 4.4 $72M 140k 517.95
NVIDIA Corporation (NVDA) 3.4 $56M 301k 186.58
Amazon (AMZN) 3.3 $55M 251k 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.8 $47M 192k 243.10
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $38M 319k 118.83
Broadcom (AVGO) 2.2 $36M 109k 329.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $35M 588k 60.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $32M 453k 71.37
Blackrock (BLK) 1.9 $32M 28k 1165.88
JPMorgan Chase & Co. (JPM) 1.8 $31M 97k 315.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $28M 1.0M 27.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $28M 351k 79.93
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $27M 598k 45.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $27M 534k 50.78
Oracle Corporation (ORCL) 1.5 $26M 91k 281.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $25M 37k 666.18
Visa Com Cl A (V) 1.4 $24M 69k 341.38
Costco Wholesale Corporation (COST) 1.3 $21M 23k 925.64
Amphenol Corp Cl A (APH) 1.2 $21M 166k 123.75
Cisco Systems (CSCO) 1.2 $20M 297k 68.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $20M 40k 502.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $19M 31k 600.38
Fiserv (FI) 1.1 $19M 144k 128.93
Meta Platforms Cl A (META) 1.1 $18M 24k 734.38
Ishares Tr Ishares Biotech (IBB) 1.1 $18M 123k 144.37
Quanta Services (PWR) 1.1 $18M 42k 414.42
TJX Companies (TJX) 1.0 $17M 120k 144.54
Uber Technologies (UBER) 1.0 $17M 174k 97.97
Ge Aerospace Com New (GE) 1.0 $16M 53k 300.82
Home Depot (HD) 1.0 $16M 39k 405.19
Lockheed Martin Corporation (LMT) 0.9 $15M 30k 499.21
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 61k 215.79
Honeywell International (HON) 0.8 $13M 62k 210.50
Starbucks Corporation (SBUX) 0.8 $13M 149k 84.60
Walt Disney Company (DIS) 0.8 $13M 110k 114.50
Accenture Plc Ireland Shs Class A (ACN) 0.7 $12M 49k 246.60
Thermo Fisher Scientific (TMO) 0.7 $12M 25k 485.01
Ishares Tr National Mun Etf (MUB) 0.7 $12M 113k 106.49
Republic Services (RSG) 0.7 $12M 51k 229.48
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.7 $11M 120k 93.80
salesforce (CRM) 0.7 $11M 46k 237.00
Abbvie (ABBV) 0.6 $11M 46k 231.54
Morgan Stanley Com New (MS) 0.6 $10M 65k 158.96
McDonald's Corporation (MCD) 0.6 $9.2M 30k 303.89
Union Pacific Corporation (UNP) 0.5 $8.5M 36k 236.37
Qualcomm (QCOM) 0.5 $8.2M 49k 166.36
Ishares Tr Paris Aligned Cl (PABU) 0.5 $8.2M 113k 71.87
Southern Company (SO) 0.5 $7.8M 83k 94.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $7.7M 87k 88.96
Ge Vernova (GEV) 0.5 $7.7M 13k 614.90
Amgen (AMGN) 0.5 $7.5M 27k 282.20
Wec Energy Group (WEC) 0.4 $7.3M 64k 114.59
Tcw Etf Trust Transform System (PWRD) 0.4 $7.2M 74k 97.69
Medtronic SHS (MDT) 0.4 $6.8M 72k 95.24
Paychex (PAYX) 0.4 $6.7M 53k 126.76
Texas Instruments Incorporated (TXN) 0.4 $6.1M 33k 183.73
Main Street Capital Corporation (MAIN) 0.4 $6.0M 95k 63.59
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.4 $5.9M 46k 127.46
Pepsi (PEP) 0.4 $5.8M 42k 140.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $5.8M 114k 51.04
AFLAC Incorporated (AFL) 0.3 $5.6M 50k 111.70
Procter & Gamble Company (PG) 0.3 $5.1M 33k 153.65
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $5.1M 112k 45.42
Ishares Tr Select Divid Etf (DVY) 0.3 $4.7M 33k 142.10
Consolidated Edison (ED) 0.3 $4.7M 47k 100.52
Abbott Laboratories (ABT) 0.3 $4.2M 31k 133.94
Chevron Corporation (CVX) 0.2 $3.9M 25k 155.29
Target Corporation (TGT) 0.2 $3.2M 36k 89.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 13k 243.55
Merck & Co (MRK) 0.2 $3.1M 36k 83.93
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 24k 124.34
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $3.0M 40k 75.74
Genuine Parts Company (GPC) 0.2 $3.0M 22k 138.60
Tesla Motors (TSLA) 0.2 $2.7M 6.1k 444.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.6M 64k 41.58
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.5M 53k 47.00
National Retail Properties (NNN) 0.1 $2.3M 53k 42.57
Ishares Msci Cda Etf (EWC) 0.1 $2.0M 39k 50.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.9M 164k 11.60
International Business Machines (IBM) 0.1 $1.9M 6.6k 282.16
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.8M 7.9k 226.87
Johnson & Johnson (JNJ) 0.1 $1.7M 9.3k 185.42
Williams-Sonoma (WSM) 0.1 $1.7M 8.7k 195.46
Ecolab (ECL) 0.1 $1.7M 6.1k 273.87
Rivian Automotive Com Cl A (RIVN) 0.1 $1.6M 108k 14.68
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $1.5M 52k 29.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.7k 328.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 12k 120.72
American Electric Power Company (AEP) 0.1 $1.4M 13k 112.50
American Water Works (AWK) 0.1 $1.4M 10k 139.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M 56k 25.31
Tractor Supply Company (TSCO) 0.1 $1.4M 25k 56.87
Peloton Interactive Cl A Com (PTON) 0.1 $1.4M 154k 9.00
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.4M 63k 21.55
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 11k 128.35
Xylem (XYL) 0.1 $1.3M 9.1k 147.51
Ares Capital Corporation (ARCC) 0.1 $1.3M 62k 20.41
Federal Signal Corporation (FSS) 0.1 $1.3M 11k 118.99
Digital Realty Trust (DLR) 0.1 $1.3M 7.3k 172.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 25k 46.93
John Hancock Preferred Income Fund III (HPS) 0.1 $1.1M 69k 15.44
Tri-Continental Corporation (TY) 0.1 $1.1M 31k 34.00
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.4k 112.75
Automatic Data Processing (ADP) 0.1 $1.0M 3.6k 293.50
Philip Morris International (PM) 0.1 $1.0M 6.4k 162.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 7.1k 145.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.0M 14k 75.10
Evergy (EVRG) 0.1 $1.0M 13k 76.02
Vanguard World Inf Tech Etf (VGT) 0.1 $925k 1.2k 746.63
Eli Lilly & Co. (LLY) 0.1 $898k 1.2k 763.00
Ishares Msci Aust Etf (EWA) 0.1 $895k 33k 27.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $887k 7.2k 122.45
Duke Energy Corp Com New (DUK) 0.1 $879k 7.1k 123.75
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $877k 3.2k 271.12
Repro-Med Systems (KRMD) 0.1 $829k 216k 3.83
Adobe Systems Incorporated (ADBE) 0.0 $781k 2.2k 352.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $761k 2.1k 355.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Golub Capital BDC (GBDC) 0.0 $724k 53k 13.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $706k 10k 68.08
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $701k 47k 14.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $690k 12k 58.85
Nextera Energy (NEE) 0.0 $673k 8.9k 75.49
Bank of America Corporation (BAC) 0.0 $672k 13k 51.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $596k 9.1k 65.26
Equinix (EQIX) 0.0 $591k 754.00 783.24
Broadridge Financial Solutions (BR) 0.0 $590k 2.5k 238.17
Enterprise Products Partners (EPD) 0.0 $574k 18k 31.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $563k 2.0k 279.29
Palantir Technologies Cl A (PLTR) 0.0 $446k 2.4k 182.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $434k 1.1k 391.64
Sofi Technologies (SOFI) 0.0 $434k 16k 26.42
Altria (MO) 0.0 $427k 6.5k 66.06
Verizon Communications (VZ) 0.0 $426k 9.7k 43.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $411k 6.5k 62.91
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $397k 3.2k 123.91
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $384k 2.7k 140.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $377k 6.6k 57.10
Royal Caribbean Cruises (RCL) 0.0 $356k 1.1k 323.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $347k 3.9k 89.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $338k 6.7k 50.73
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $335k 4.9k 68.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $334k 11k 31.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $327k 2.0k 164.54
Oneok (OKE) 0.0 $323k 4.4k 72.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $320k 8.3k 38.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $314k 8.3k 38.02
Coca-Cola Company (KO) 0.0 $313k 4.7k 66.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $307k 1.3k 239.64
Mondelez Intl Cl A (MDLZ) 0.0 $307k 4.9k 62.47
Vertiv Holdings Com Cl A (VRT) 0.0 $306k 2.0k 150.86
Mastercard Incorporated Cl A (MA) 0.0 $306k 537.00 568.81
Select Sector Spdr Tr Technology (XLK) 0.0 $300k 1.1k 281.86
Vanguard World Industrial Etf (VIS) 0.0 $291k 981.00 296.29
Progressive Corporation (PGR) 0.0 $281k 1.1k 246.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $276k 9.3k 29.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $264k 1.7k 159.89
Paypal Holdings (PYPL) 0.0 $260k 3.9k 67.06
Danaher Corporation (DHR) 0.0 $256k 1.3k 198.26
Stryker Corporation (SYK) 0.0 $246k 665.00 369.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $242k 5.8k 42.13
LeMaitre Vascular (LMAT) 0.0 $238k 2.7k 87.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $235k 490.00 479.61
Marathon Petroleum Corp (MPC) 0.0 $226k 1.2k 192.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $224k 5.0k 44.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $220k 908.00 241.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $211k 558.00 378.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $211k 4.2k 50.07
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $206k 5.7k 35.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $204k 305.00 669.99
Eversource Energy (ES) 0.0 $188k 2.6k 71.14
Global X Fds Us Pfd Etf (PFFD) 0.0 $178k 9.2k 19.43
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $169k 3.6k 47.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $162k 7.0k 23.12
Raytheon Technologies Corp (RTX) 0.0 $161k 962.00 167.33
Nxp Semiconductors N V (NXPI) 0.0 $157k 690.00 227.73
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $155k 4.2k 36.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $155k 1.1k 139.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $153k 1.6k 93.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $152k 2.8k 54.09
Norfolk Southern (NSC) 0.0 $149k 495.00 300.41
Dell Technologies CL C (DELL) 0.0 $142k 1.0k 141.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $140k 1.2k 121.06
Coreweave Com Cl A (CRWV) 0.0 $137k 1.0k 136.85
Ishares Silver Tr Ishares (SLV) 0.0 $127k 3.0k 42.37
Intel Corporation (INTC) 0.0 $123k 3.7k 33.55
Tetra Tech (TTEK) 0.0 $121k 3.6k 33.38
Deere & Company (DE) 0.0 $120k 262.00 457.26
Allstate Corporation (ALL) 0.0 $119k 552.00 214.65
Constellation Energy (CEG) 0.0 $116k 351.00 329.07
L3harris Technologies (LHX) 0.0 $115k 376.00 305.41
Verisk Analytics (VRSK) 0.0 $114k 455.00 251.51
UnitedHealth (UNH) 0.0 $113k 326.00 345.56
Nebius Group Shs Class A (NBIS) 0.0 $112k 1.0k 112.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $109k 1.2k 93.37
SYSCO Corporation (SYY) 0.0 $108k 1.3k 82.34
Wal-Mart Stores (WMT) 0.0 $107k 1.0k 103.06
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $102k 936.00 108.45
Corning Incorporated (GLW) 0.0 $101k 1.2k 82.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $101k 775.00 129.72
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $99k 3.2k 31.05
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $98k 942.00 104.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $98k 973.00 100.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $93k 3.0k 31.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $92k 360.00 254.28
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $87k 4.5k 19.21
Yum! Brands (YUM) 0.0 $86k 566.00 152.00
Mettler-Toledo International (MTD) 0.0 $85k 69.00 1227.62
Clearone Com New (CLRO) 0.0 $84k 15k 5.81
Netflix (NFLX) 0.0 $84k 70.00 1198.93
Jefferies Finl Group (JEF) 0.0 $82k 1.3k 65.42
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $82k 825.00 99.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $81k 1.6k 50.54
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $78k 1.6k 49.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $76k 1.3k 58.21
Generac Holdings (GNRC) 0.0 $75k 450.00 167.40
Williams Companies (WMB) 0.0 $75k 1.2k 63.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $75k 317.00 236.06
Sl Green Realty Corp (SLG) 0.0 $74k 1.2k 59.81
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $74k 2.0k 36.00
Rio Tinto Sponsored Adr (RIO) 0.0 $74k 1.1k 66.01
S&p Global (SPGI) 0.0 $73k 150.00 486.71
Archer Daniels Midland Company (ADM) 0.0 $72k 1.2k 59.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $72k 155.00 463.74
Vanguard World Consum Stp Etf (VDC) 0.0 $71k 332.00 213.73
3M Company (MMM) 0.0 $70k 450.00 155.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $69k 1.0k 68.58
Cohen & Steers Total Return Real (RFI) 0.0 $68k 5.6k 12.10
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $68k 1.6k 41.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $67k 471.00 142.41
Zoetis Cl A (ZTS) 0.0 $67k 458.00 146.32
At&t (T) 0.0 $67k 2.4k 28.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $66k 488.00 134.42
Public Service Enterprise (PEG) 0.0 $65k 776.00 83.46
Boston Scientific Corporation (BSX) 0.0 $65k 662.00 97.63
Gilead Sciences (GILD) 0.0 $64k 577.00 111.00
Bullish Ord Shs 0.0 $64k 1.0k 63.61
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $62k 1.4k 43.63
Ionq Inc Pipe (IONQ) 0.0 $62k 1.0k 61.50
Motorola Solutions Com New (MSI) 0.0 $61k 134.00 457.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $58k 206.00 279.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $57k 627.00 91.42
General Mills (GIS) 0.0 $57k 1.1k 50.42
Boeing Company (BA) 0.0 $55k 256.00 215.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $54k 1.5k 36.55
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $54k 892.00 60.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $52k 250.00 209.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $52k 779.00 67.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $52k 3.0k 17.16
Prologis (PLD) 0.0 $51k 449.00 114.52
Upstart Hldgs (UPST) 0.0 $51k 1.0k 50.80
Shell Spon Ads (SHEL) 0.0 $50k 702.00 71.53
Ishares Msci Emrg Chn (EMXC) 0.0 $50k 735.00 67.51
Chubb (CB) 0.0 $49k 174.00 282.25
Rocket Lab Corp (RKLB) 0.0 $48k 1.0k 47.91
Intuit (INTU) 0.0 $48k 70.00 682.91
Caterpillar (CAT) 0.0 $48k 100.00 477.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $47k 96.00 490.39
Waste Management (WM) 0.0 $47k 213.00 220.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $46k 760.00 59.92
Moody's Corporation (MCO) 0.0 $45k 95.00 476.48
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $45k 1.9k 23.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $45k 46.00 968.11
Virtu Finl Cl A (VIRT) 0.0 $44k 1.3k 35.50
Metropcs Communications (TMUS) 0.0 $44k 185.00 239.38
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $43k 380.00 114.28
Northrop Grumman Corporation (NOC) 0.0 $43k 71.00 609.32
Kraft Heinz (KHC) 0.0 $43k 1.7k 26.04
Ameriprise Financial (AMP) 0.0 $43k 87.00 491.25
Coinbase Global Com Cl A (COIN) 0.0 $43k 126.00 337.49
Pfizer (PFE) 0.0 $42k 1.6k 25.48
Exelon Corporation (EXC) 0.0 $42k 928.00 45.01
Wells Fargo & Company (WFC) 0.0 $41k 490.00 83.82
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $40k 1.4k 28.88
Arqit Quantum Com New (ARQQ) 0.0 $39k 1.0k 38.75
Marsh & McLennan Companies (MMC) 0.0 $39k 192.00 201.53
Veralto Corp Com Shs (VLTO) 0.0 $38k 352.00 106.61
Clorox Company (CLX) 0.0 $38k 304.00 123.30
Capital One Financial (COF) 0.0 $37k 175.00 212.15
Linde SHS (LIN) 0.0 $37k 77.00 475.00
Bristol Myers Squibb (BMY) 0.0 $36k 800.00 45.10
Novartis Sponsored Adr (NVS) 0.0 $36k 281.00 128.24
Globe Life (GL) 0.0 $36k 251.00 142.97
Sap Se Spon Adr (SAP) 0.0 $34k 127.00 267.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $34k 72.00 465.92
PPG Industries (PPG) 0.0 $33k 318.00 105.11
Constellation Brands Cl A (STZ) 0.0 $33k 245.00 134.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 1.3k 25.71
Goldman Sachs (GS) 0.0 $32k 40.00 796.35
Spotify Technology S A SHS (SPOT) 0.0 $31k 45.00 698.00
Intercontinental Exchange (ICE) 0.0 $31k 186.00 168.48
Servicenow (NOW) 0.0 $31k 34.00 920.29
Ford Motor Company (F) 0.0 $31k 2.6k 11.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $31k 25.00 1234.32
United Parcel Service CL B (UPS) 0.0 $30k 360.00 83.53
Dupont De Nemours (DD) 0.0 $30k 386.00 77.90
Peapack-Gladstone Financial (PGC) 0.0 $30k 1.1k 27.60
Rigetti Computing Common Stock (RGTI) 0.0 $30k 1.0k 29.79
State Street Corporation (STT) 0.0 $30k 256.00 116.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $30k 523.00 56.75
Charles Schwab Corporation (SCHW) 0.0 $30k 310.00 95.47
American Express Company (AXP) 0.0 $30k 89.00 332.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 338.00 87.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $29k 437.00 66.91
Welltower Inc Com reit (WELL) 0.0 $29k 163.00 178.14
Hp (HPQ) 0.0 $29k 1.1k 27.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $29k 598.00 47.74
Direxion Shs Etf Tr Dly Utlties 3x (UTSL) 0.0 $28k 630.00 44.03
Diamondback Energy (FANG) 0.0 $27k 191.00 143.10
Corteva (CTVA) 0.0 $27k 402.00 67.63
ConocoPhillips (COP) 0.0 $27k 280.00 94.59
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.1k 24.56
Key (KEY) 0.0 $26k 1.4k 18.69
Astrazeneca Sponsored Adr (AZN) 0.0 $26k 337.00 76.72
Cme (CME) 0.0 $25k 94.00 270.19
Fortive (FTV) 0.0 $25k 505.00 48.99
D-wave Quantum (QBTS) 0.0 $25k 1.0k 24.71
Corpay Com Shs (CPAY) 0.0 $25k 85.00 288.07
Realty Income (O) 0.0 $24k 388.00 60.79
Diageo Spon Adr New (DEO) 0.0 $23k 244.00 95.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $23k 162.00 141.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 162.00 139.67
Cummins (CMI) 0.0 $22k 53.00 422.38
Zions Bancorporation (ZION) 0.0 $22k 395.00 56.58
Advanced Micro Devices (AMD) 0.0 $22k 138.00 161.80
Vanguard Index Fds Value Etf (VTV) 0.0 $22k 117.00 186.50
Booking Holdings (BKNG) 0.0 $22k 4.00 5399.50
Intuitive Surgical Com New (ISRG) 0.0 $22k 48.00 447.25
AutoZone (AZO) 0.0 $22k 5.00 4290.40
Analog Devices (ADI) 0.0 $21k 87.00 245.70
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $21k 300.00 69.59
Rockwell Automation (ROK) 0.0 $20k 57.00 349.54
Novo-nordisk A S Adr (NVO) 0.0 $20k 353.00 55.49
Sea Sponsord Ads (SE) 0.0 $19k 108.00 178.73
Yum China Holdings (YUMC) 0.0 $19k 447.00 42.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $19k 91.00 208.71
Applied Materials (AMAT) 0.0 $18k 87.00 204.75
Us Bancorp Del Com New (USB) 0.0 $17k 361.00 48.33
Banco Santander Adr (SAN) 0.0 $17k 1.6k 10.48
Carlyle Group (CG) 0.0 $17k 273.00 62.70
Toyota Motor Corp Ads (TM) 0.0 $17k 89.00 191.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $17k 186.00 91.37
PNC Financial Services (PNC) 0.0 $17k 84.00 200.94
Anthem (ELV) 0.0 $17k 52.00 323.13
Poet Technologies Com New (POET) 0.0 $17k 3.0k 5.54
O'reilly Automotive (ORLY) 0.0 $17k 153.00 107.81
Travelers Companies (TRV) 0.0 $17k 59.00 279.22
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $16k 248.00 66.32
Joby Aviation Common Stock (JOBY) 0.0 $16k 1.0k 16.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $15k 470.00 32.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $15k 234.00 65.00
Nike CL B (NKE) 0.0 $15k 213.00 69.73
Zurn Water Solutions Corp Zws (ZWS) 0.0 $15k 315.00 47.03
Trane Technologies SHS (TT) 0.0 $15k 35.00 421.97
Arista Networks Com Shs (ANET) 0.0 $15k 100.00 145.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 240.00 60.08
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $14k 182.00 78.34
Block Cl A (XYZ) 0.0 $14k 197.00 72.27
Valero Energy Corporation (VLO) 0.0 $14k 82.00 170.27
eBay (EBAY) 0.0 $14k 152.00 90.95
Fifth Third Ban (FITB) 0.0 $14k 309.00 44.55
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $14k 350.00 39.18
IDEXX Laboratories (IDXX) 0.0 $13k 21.00 638.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 376.00 35.43
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $13k 152.00 87.23
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 144.00 90.42
Johnson Ctls Intl SHS (JCI) 0.0 $13k 118.00 109.96
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 450.00 28.79
Unilever Spon Adr New (UL) 0.0 $13k 211.00 59.28
Orix Corp Sponsored Adr (IX) 0.0 $12k 475.00 26.12
Quantumscape Corp Com Cl A (QS) 0.0 $12k 1.0k 12.32
Lam Research Corp Com New (LRCX) 0.0 $12k 92.00 133.90
Live Nation Entertainment (LYV) 0.0 $12k 74.00 163.41
Strategy Cl A New (MSTR) 0.0 $12k 37.00 322.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 40.00 297.62
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $12k 98.00 121.27
AmerisourceBergen (COR) 0.0 $12k 38.00 312.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 498.00 23.65
Aon Shs Cl A (AON) 0.0 $12k 33.00 356.61
Air Products & Chemicals (APD) 0.0 $12k 43.00 272.72
McKesson Corporation (MCK) 0.0 $12k 15.00 772.60
Range Resources (RRC) 0.0 $11k 300.00 37.64
Solventum Corp Com Shs (SOLV) 0.0 $11k 150.00 73.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $11k 644.00 16.74
Transunion (TRU) 0.0 $11k 127.00 83.79
Coupang Cl A (CPNG) 0.0 $11k 330.00 32.20
Pure Storage Cl A (PSTG) 0.0 $11k 125.00 83.82
Dutch Bros Cl A (BROS) 0.0 $11k 200.00 52.34
Tyler Technologies (TYL) 0.0 $11k 20.00 523.20
EXACT Sciences Corporation (EXAS) 0.0 $10k 185.00 54.71
Bank Of Montreal Cadcom (BMO) 0.0 $10k 77.00 130.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 57.00 175.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $9.9k 358.00 27.64
Monster Beverage Corp (MNST) 0.0 $9.8k 145.00 67.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $9.6k 39.00 247.13
DTE Energy Company (DTE) 0.0 $9.6k 68.00 141.44
Marriott Intl Cl A (MAR) 0.0 $9.1k 35.00 260.46
Phillips 66 (PSX) 0.0 $9.1k 67.00 136.03
Masco Corporation (MAS) 0.0 $8.9k 127.00 70.39
Zimmer Holdings (ZBH) 0.0 $8.9k 90.00 98.50
Dow (DOW) 0.0 $8.9k 386.00 22.93
Martin Marietta Materials (MLM) 0.0 $8.8k 14.00 630.29
Teledyne Technologies Incorporated (TDY) 0.0 $8.8k 15.00 586.07
4068594 Enphase Energy (ENPH) 0.0 $8.7k 245.00 35.39
Canadian Pacific Kansas City (CP) 0.0 $8.6k 116.00 74.49
Vontier Corporation (VNT) 0.0 $8.4k 201.00 41.97
Veeva Sys Cl A Com (VEEV) 0.0 $8.3k 28.00 297.93
Principal Financial (PFG) 0.0 $8.3k 100.00 82.91
Comfort Systems USA (FIX) 0.0 $8.3k 10.00 825.20
Omni (OMC) 0.0 $8.2k 100.00 81.53
Copart (CPRT) 0.0 $8.1k 181.00 44.97
Cullen/Frost Bankers (CFR) 0.0 $8.1k 64.00 126.78
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $8.1k 144.00 56.34
Barclays Adr (BCS) 0.0 $8.0k 385.00 20.67
Cigna Corp (CI) 0.0 $7.8k 27.00 288.26
Lauder Estee Cos Cl A (EL) 0.0 $7.8k 88.00 88.12
Ubs Group SHS (UBS) 0.0 $7.7k 188.00 41.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.6k 39.00 195.87
Sherwin-Williams Company (SHW) 0.0 $7.6k 22.00 346.27
Arch Cap Group Ord (ACGL) 0.0 $7.5k 83.00 90.73
Chipotle Mexican Grill (CMG) 0.0 $7.5k 191.00 39.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $7.4k 387.00 19.25
Ralliant Corp (RAL) 0.0 $7.3k 168.00 43.73
NetApp (NTAP) 0.0 $7.3k 62.00 118.47
United Natural Foods (UNFI) 0.0 $7.0k 185.00 37.62
Ferrari Nv Ord (RACE) 0.0 $6.8k 14.00 485.29
Ishares Ethereum Tr SHS (ETHA) 0.0 $6.8k 215.00 31.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.6k 20.00 331.70
Cohen & Steers (CNS) 0.0 $6.6k 100.00 65.61
American Tower Reit (AMT) 0.0 $6.5k 34.00 192.32
AGCO Corporation (AGCO) 0.0 $6.4k 60.00 107.08
Ambarella SHS (AMBA) 0.0 $6.2k 75.00 82.52
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $6.1k 55.00 111.62
Datadog Cl A Com (DDOG) 0.0 $6.1k 43.00 142.42
Charter Communications Inc N Cl A (CHTR) 0.0 $6.1k 22.00 275.14
Devon Energy Corporation (DVN) 0.0 $6.0k 171.00 35.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.8k 200.00 28.91
Vishay Intertechnology (VSH) 0.0 $5.6k 365.00 15.30
Citigroup Com New (C) 0.0 $5.5k 54.00 101.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.5k 63.00 86.87
General Dynamics Corporation (GD) 0.0 $5.5k 16.00 341.00
Lincoln Electric Holdings (LECO) 0.0 $5.4k 23.00 235.87
Matson (MATX) 0.0 $5.4k 55.00 98.60
Icici Bank Adr (IBN) 0.0 $5.3k 176.00 30.23
RPM International (RPM) 0.0 $5.2k 44.00 117.89
Lineage Cell Therapeutics In (LCTX) 0.0 $5.1k 3.0k 1.69
Deutsche Bank A G Namen Akt (DB) 0.0 $5.1k 145.00 35.41
Msci (MSCI) 0.0 $5.1k 9.00 567.44
Dt Midstream Common Stock (DTM) 0.0 $5.1k 45.00 113.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.1k 181.00 27.98
Nordson Corporation (NDSN) 0.0 $5.0k 22.00 226.95
Cyberark Software SHS (CYBR) 0.0 $4.8k 10.00 483.20
Alcon Ord Shs (ALC) 0.0 $4.7k 63.00 74.52
MercadoLibre (MELI) 0.0 $4.7k 2.00 2337.00
Comcast Corp Cl A (CMCSA) 0.0 $4.7k 148.00 31.43
Waters Corporation (WAT) 0.0 $4.5k 15.00 299.87
Southwest Airlines (LUV) 0.0 $4.5k 140.00 31.91
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $4.5k 64.00 69.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.4k 15.00 293.80
Waste Connections (WCN) 0.0 $4.4k 25.00 175.80
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.2k 70.00 60.23
Piper Jaffray Companies (PIPR) 0.0 $4.2k 12.00 347.00
Eaton Corp SHS (ETN) 0.0 $4.1k 11.00 374.27
American Intl Group Com New (AIG) 0.0 $4.1k 52.00 78.56
Snowflake Com Shs (SNOW) 0.0 $4.1k 18.00 225.56
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 83.00 48.72
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 13.00 309.77
Api Group Corp Com Stk (APG) 0.0 $3.9k 113.00 34.37
W.W. Grainger (GWW) 0.0 $3.8k 4.00 953.00
Lowe's Companies (LOW) 0.0 $3.8k 15.00 251.33
Nice Sponsored Adr (NICE) 0.0 $3.8k 26.00 144.81
Hershey Company (HSY) 0.0 $3.7k 20.00 187.05
Steris Shs Usd (STE) 0.0 $3.7k 15.00 247.47
Targa Res Corp (TRGP) 0.0 $3.7k 22.00 167.55
Cincinnati Financial Corporation (CINF) 0.0 $3.6k 23.00 158.13
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.6k 127.00 28.27
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.6k 2.00 1789.50
Pearson Sponsored Adr (PSO) 0.0 $3.6k 252.00 14.16
Roper Industries (ROP) 0.0 $3.5k 7.00 498.71
Snap-on Incorporated (SNA) 0.0 $3.5k 10.00 346.60
Vitesse Energy Common Stock (VTS) 0.0 $3.4k 147.00 23.23
Logitech Intl S A SHS (LOGI) 0.0 $3.4k 31.00 109.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.4k 72.00 46.97
Raymond James Financial (RJF) 0.0 $3.3k 19.00 172.63
Nokia Corp Sponsored Adr (NOK) 0.0 $3.3k 680.00 4.81
Gates Indl Corp Ord Shs (GTES) 0.0 $3.2k 130.00 24.82
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.2k 56.00 56.80
Dover Corporation (DOV) 0.0 $3.2k 19.00 166.84
RBC Bearings Incorporated (RBC) 0.0 $3.1k 8.00 390.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.0k 41.00 72.12
Cavco Industries (CVCO) 0.0 $2.9k 5.00 580.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.9k 24.00 119.54
Packaging Corporation of America (PKG) 0.0 $2.8k 13.00 218.00
CenterPoint Energy (CNP) 0.0 $2.8k 73.00 38.81
Acushnet Holdings Corp (GOLF) 0.0 $2.8k 36.00 78.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $2.8k 80.00 35.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.8k 56.00 49.46
News Corp Cl A (NWSA) 0.0 $2.8k 90.00 30.71
Monolithic Power Systems (MPWR) 0.0 $2.8k 3.00 920.67
Nrg Energy Com New (NRG) 0.0 $2.8k 17.00 162.00
EastGroup Properties (EGP) 0.0 $2.7k 16.00 169.31
Prudential Financial (PRU) 0.0 $2.7k 26.00 103.77
EOG Resources (EOG) 0.0 $2.7k 24.00 112.12
Propetro Hldg (PUMP) 0.0 $2.7k 513.00 5.24
Servisfirst Bancshares (SFBS) 0.0 $2.7k 33.00 80.55
Thomson Reuters Corp. (TRI) 0.0 $2.6k 17.00 155.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.6k 44.00 59.70
Kinsale Cap Group (KNSL) 0.0 $2.6k 6.00 425.33
Cava Group Ord (CAVA) 0.0 $2.5k 42.00 60.43
Texas Roadhouse (TXRH) 0.0 $2.5k 15.00 166.20
M/a (MTSI) 0.0 $2.5k 20.00 124.50
Ingersoll Rand (IR) 0.0 $2.5k 30.00 82.63
Halliburton Company (HAL) 0.0 $2.5k 100.00 24.60
Msa Safety Inc equity (MSA) 0.0 $2.4k 14.00 172.07
James Hardie Inds Ord Shs (JHX) 0.0 $2.4k 123.00 19.21
Avery Dennison Corporation (AVY) 0.0 $2.3k 14.00 162.21
Grand Canyon Education (LOPE) 0.0 $2.2k 10.00 219.60
Group 1 Automotive (GPI) 0.0 $2.2k 5.00 437.60
Element Solutions (ESI) 0.0 $2.1k 85.00 25.18
Stifel Financial (SF) 0.0 $2.0k 18.00 113.50
Assured Guaranty (AGO) 0.0 $2.0k 24.00 84.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 24.00 84.12
Itt (ITT) 0.0 $2.0k 11.00 178.82
Interpublic Group of Companies (IPG) 0.0 $2.0k 70.00 27.91
Allegion Ord Shs (ALLE) 0.0 $2.0k 11.00 177.36
Halozyme Therapeutics (HALO) 0.0 $1.9k 26.00 73.35
Insmed Com Par $.01 (INSM) 0.0 $1.9k 13.00 144.08
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9k 20.00 93.25
Wintrust Financial Corporation (WTFC) 0.0 $1.9k 14.00 132.50
Entegris (ENTG) 0.0 $1.9k 20.00 92.50
Regions Financial Corporation (RF) 0.0 $1.8k 69.00 26.38
Enbridge (ENB) 0.0 $1.8k 36.00 50.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.8k 112.00 15.95
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.7k 10.00 174.00
Labcorp Holdings Com Shs (LH) 0.0 $1.7k 6.00 287.17
Hubbell (HUBB) 0.0 $1.7k 4.00 430.50
First Tr Exchange-traded SHS (QQEW) 0.0 $1.7k 12.00 141.17
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.7k 631.00 2.68
Pentair SHS (PNR) 0.0 $1.7k 15.00 110.80
Manhattan Associates (MANH) 0.0 $1.6k 8.00 205.00
Hamilton Lane Cl A (HLNE) 0.0 $1.6k 12.00 134.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.6k 58.00 27.79
Reddit Cl A (RDDT) 0.0 $1.6k 7.00 230.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.6k 56.00 28.55
Alexander & Baldwin (ALEX) 0.0 $1.6k 86.00 18.20
Topbuild (BLD) 0.0 $1.6k 4.00 391.00
Performance Food (PFGC) 0.0 $1.6k 15.00 104.07
Sempra Energy (SRE) 0.0 $1.5k 17.00 90.00
Burlington Stores (BURL) 0.0 $1.5k 6.00 254.50
Organon & Co Common Stock (OGN) 0.0 $1.5k 140.00 10.69
Lincoln National Corporation (LNC) 0.0 $1.5k 37.00 40.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5k 5.00 297.20
Synopsys (SNPS) 0.0 $1.5k 3.00 493.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.5k 26.00 56.88
Public Storage (PSA) 0.0 $1.4k 5.00 289.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.4k 74.00 18.93
Eagle Materials (EXP) 0.0 $1.4k 6.00 233.17
Kinder Morgan (KMI) 0.0 $1.4k 49.00 28.33
Willis Towers Watson SHS (WTW) 0.0 $1.4k 4.00 345.50
Xcel Energy (XEL) 0.0 $1.4k 17.00 80.71
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.3k 8.00 168.00
EQT Corporation (EQT) 0.0 $1.3k 24.00 54.46
Littelfuse (LFUS) 0.0 $1.3k 5.00 259.20
Equity Residential Sh Ben Int (EQR) 0.0 $1.3k 20.00 64.75
Crane Company Common Stock (CR) 0.0 $1.3k 7.00 184.14
FirstEnergy (FE) 0.0 $1.3k 28.00 45.82
CVS Caremark Corporation (CVS) 0.0 $1.3k 17.00 75.41
Chesapeake Energy Corp (EXE) 0.0 $1.3k 12.00 106.25
Brown Forman Corp CL B (BF.B) 0.0 $1.3k 47.00 27.09
Flutter Entmt SHS (FLUT) 0.0 $1.3k 5.00 254.00
PPL Corporation (PPL) 0.0 $1.3k 34.00 37.18
Cardinal Health (CAH) 0.0 $1.3k 8.00 157.00
Ameren Corporation (AEE) 0.0 $1.3k 12.00 104.42
Garmin SHS (GRMN) 0.0 $1.2k 5.00 246.40
Kellogg Company (K) 0.0 $1.2k 15.00 82.07
CBOE Holdings (CBOE) 0.0 $1.2k 5.00 245.40
Expeditors International of Washington (EXPD) 0.0 $1.2k 10.00 122.60
Dominion Resources (D) 0.0 $1.2k 20.00 61.20
Prothena Corp SHS (PRTA) 0.0 $1.2k 125.00 9.76
Kroger (KR) 0.0 $1.2k 18.00 67.44
Entergy Corporation (ETR) 0.0 $1.2k 13.00 93.23
Vici Pptys (VICI) 0.0 $1.2k 37.00 32.62
Atmos Energy Corporation (ATO) 0.0 $1.2k 7.00 170.86
Fidelity National Information Services (FIS) 0.0 $1.2k 18.00 65.94
Edwards Lifesciences (EW) 0.0 $1.2k 15.00 77.80
Sba Communications Corp Cl A (SBAC) 0.0 $1.2k 6.00 193.50
AvalonBay Communities (AVB) 0.0 $1.2k 6.00 193.33
Grab Holdings Class A Ord (GRAB) 0.0 $1.1k 188.00 6.02
Ball Corporation (BALL) 0.0 $1.1k 22.00 50.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1k 2.00 547.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.1k 27.00 39.26
Colgate-Palmolive Company (CL) 0.0 $1.0k 13.00 80.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 47.00 21.85
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $996.000000 16.00 62.25
Amcor Ord (AMCR) 0.0 $965.995200 118.00 8.19
Perrigo SHS (PRGO) 0.0 $935.999400 42.00 22.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $898.000000 10.00 89.80
Science App Int'l (SAIC) 0.0 $894.999600 9.00 99.44
Viatris (VTRS) 0.0 $852.002000 86.00 9.91
Biogen Idec (BIIB) 0.0 $841.000200 6.00 140.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $804.998700 33.00 24.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $585.996000 120.00 4.88
Origin Materials (ORGN) 0.0 $578.054600 1.1k 0.52
Kyndryl Hldgs Common Stock (KD) 0.0 $570.999400 19.00 30.05
Select Sector Spdr Tr Financial (XLF) 0.0 $539.000000 10.00 53.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $533.000000 8.00 66.62
Adient Ord Shs (ADNT) 0.0 $529.999800 22.00 24.09
Tilray (TLRY) 0.0 $519.000000 300.00 1.73
Urban Edge Pptys (UE) 0.0 $512.000000 25.00 20.48
Hain Celestial (HAIN) 0.0 $474.000000 300.00 1.58
Crane Holdings (CXT) 0.0 $470.000300 7.00 67.14
Organovo Holdings (VIVS) 0.0 $464.995500 159.00 2.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $446.000100 3.00 148.67
Tfii Cn (TFII) 0.0 $441.000000 5.00 88.20
Ark Etf Tr Israel Inovate (IZRL) 0.0 $438.000000 15.00 29.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $423.999900 3.00 141.33
Carrier Global Corporation (CARR) 0.0 $418.000100 7.00 59.71
Roblox Corp Cl A (RBLX) 0.0 $416.000100 3.00 138.67
Elanco Animal Health (ELAN) 0.0 $343.000500 17.00 20.18
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $325.999800 14.00 23.29
Huntsman Corporation (HUN) 0.0 $315.000000 35.00 9.00
Dollar General (DG) 0.0 $311.000100 3.00 103.67
Fate Therapeutics (FATE) 0.0 $283.995000 225.00 1.26
Proshares Tr Pet Care Etf (PAWZ) 0.0 $281.000000 5.00 56.20
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $273.000000 1.00 273.00
Circle Internet Group Com Cl A (CRCL) 0.0 $266.000000 2.00 133.00
Beyond Meat (BYND) 0.0 $245.999000 130.00 1.89
Illumina (ILMN) 0.0 $190.000000 2.00 95.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $179.000000 1.00 179.00
Kontoor Brands (KTB) 0.0 $160.000000 2.00 80.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $155.000000 10.00 15.50
Lemonade (LMND) 0.0 $108.000000 2.00 54.00
Sunrun (RUN) 0.0 $103.999800 6.00 17.33
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $102.000000 2.00 51.00
Dxc Technology (DXC) 0.0 $96.000100 7.00 13.71
Luminar Technologies Com New Cl A (LAZR) 0.0 $85.999500 45.00 1.91
Innovative Industria A (IIPR) 0.0 $75.000000 1.00 75.00
Draftkings Com Cl A (DKNG) 0.0 $75.000000 2.00 37.50
Rmr Group Cl A (RMR) 0.0 $63.000000 4.00 15.75
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $44.000000 1.00 44.00
Serina Therapeutics Com Shs (SER) 0.0 $43.000000 8.00 5.38
Insight Molecular Dia Com New (IMDX) 0.0 $24.000200 7.00 3.43
Traeger Common Stock (COOK) 0.0 $19.000500 15.00 1.27
Nio Spon Ads (NIO) 0.0 $16.000000 2.00 8.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $12.000000 5.00 2.40
Aurora Cannabis (ACB) 0.0 $12.000000 2.00 6.00
Soligenix Com New (SNGX) 0.0 $2.000000 1.00 2.00
Biovie Com Cl A New (BIVI) 0.0 $2.000000 1.00 2.00