Albion Financial Group

Albion Financial Group as of Dec. 31, 2025

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 650 positions in its portfolio as reported in the December 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) 12.7 $204M 325k 627.13
Apple (AAPL) 5.6 $89M 329k 271.86
Ishares Tr Rus Mid Cap Etf (IWR) 5.1 $82M 854k 96.27
Microsoft Corporation (MSFT) 3.9 $63M 131k 483.62
Alphabet Cap Stk Cl A (GOOGL) 3.6 $58M 185k 313.00
Amazon (AMZN) 3.6 $57M 248k 230.82
NVIDIA Corporation (NVDA) 3.4 $54M 289k 186.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $37M 614k 59.93
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $34M 282k 120.18
Broadcom (AVGO) 2.1 $34M 97k 346.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $32M 440k 73.56
JPMorgan Chase & Co. (JPM) 1.9 $30M 93k 322.22
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.8 $29M 624k 45.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $28M 355k 79.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $28M 555k 50.58
Blackrock (BLK) 1.7 $28M 26k 1070.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $28M 1.0M 27.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $26M 38k 681.93
Visa Com Cl A (V) 1.5 $24M 68k 350.71
Cisco Systems (CSCO) 1.4 $22M 282k 77.03
Amphenol Corp Cl A (APH) 1.3 $22M 160k 135.14
Ishares Tr Ishares Biotech (IBB) 1.3 $20M 120k 168.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $19M 38k 502.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $19M 31k 614.30
Costco Wholesale Corporation (COST) 1.2 $19M 22k 862.35
Quanta Services (PWR) 1.1 $18M 42k 422.06
TJX Companies (TJX) 1.1 $18M 114k 153.61
Oracle Corporation (ORCL) 1.1 $17M 88k 194.91
Ge Aerospace Com New (GE) 1.0 $16M 53k 308.03
Meta Platforms Cl A (META) 1.0 $16M 23k 660.10
Thermo Fisher Scientific (TMO) 0.9 $14M 24k 579.45
Lockheed Martin Corporation (LMT) 0.9 $14M 28k 483.67
Uber Technologies (UBER) 0.9 $14M 168k 81.71
Accenture Plc Ireland Shs Class A (ACN) 0.8 $13M 48k 268.30
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 58k 219.78
Home Depot (HD) 0.8 $13M 37k 344.10
Ishares Tr National Mun Etf (MUB) 0.7 $12M 111k 107.11
Walt Disney Company (DIS) 0.7 $12M 103k 113.77
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.7 $11M 118k 96.70
Honeywell International 0.7 $11M 58k 195.09
Starbucks Corporation (SBUX) 0.7 $11M 131k 84.21
Morgan Stanley Com New (MS) 0.7 $11M 61k 177.53
salesforce (CRM) 0.6 $10M 38k 264.91
Republic Services (RSG) 0.6 $9.7M 46k 211.93
McDonald's Corporation (MCD) 0.5 $8.6M 28k 305.63
Ishares Tr Paris Aligned Cl (PABU) 0.5 $8.2M 113k 72.84
Amgen (AMGN) 0.5 $7.9M 24k 327.31
Spdr Series Trust State Street Spd (SPYM) 0.5 $7.9M 99k 80.22
Ge Vernova (GEV) 0.5 $7.8M 12k 653.57
Union Pacific Corporation (UNP) 0.5 $7.7M 33k 231.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $7.6M 85k 89.43
Qualcomm (QCOM) 0.5 $7.5M 44k 171.05
Tcw Etf Trust Transform System (PWRD) 0.4 $7.0M 73k 96.16
Wec Energy Group (WEC) 0.4 $6.7M 64k 105.46
Southern Company (SO) 0.4 $6.7M 77k 87.20
Medtronic SHS (MDT) 0.4 $6.5M 68k 96.06
Fiserv (FISV) 0.4 $6.1M 91k 67.17
Spdr Series Trust State Street Spd (SHE) 0.4 $6.0M 45k 132.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $5.9M 115k 50.94
Pepsi (PEP) 0.3 $5.5M 38k 143.52
Abbvie (ABBV) 0.3 $5.5M 24k 228.49
Main Street Capital Corporation (MAIN) 0.3 $5.2M 87k 60.39
Paychex (PAYX) 0.3 $5.2M 47k 112.18
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $5.1M 112k 45.89
AFLAC Incorporated (AFL) 0.3 $4.9M 45k 110.27
Ishares Tr Select Divid Etf (DVY) 0.3 $4.7M 33k 141.14
Consolidated Edison (ED) 0.3 $4.2M 42k 99.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.1M 13k 313.80
Texas Instruments Incorporated (TXN) 0.2 $3.9M 23k 173.49
Procter & Gamble Company (PG) 0.2 $3.5M 25k 143.31
Chevron Corporation (CVX) 0.2 $3.3M 22k 152.41
Merck & Co (MRK) 0.2 $3.2M 31k 105.26
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $2.9M 38k 75.16
Abbott Laboratories (ABT) 0.2 $2.9M 23k 125.29
Target Corporation (TGT) 0.2 $2.7M 28k 97.75
Tesla Motors (TSLA) 0.2 $2.7M 6.0k 449.72
Genuine Parts Company (GPC) 0.1 $2.4M 19k 122.96
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $2.3M 56k 41.27
Spdr Series Trust State Street Spd (SPYD) 0.1 $2.2M 52k 43.25
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.2M 47k 46.50
Ishares Msci Cda Etf (EWC) 0.1 $2.1M 39k 53.93
Rivian Automotive Com Cl A (RIVN) 0.1 $2.1M 105k 19.71
Johnson & Johnson (JNJ) 0.1 $1.9M 9.3k 206.95
National Retail Properties (NNN) 0.1 $1.8M 46k 39.63
International Business Machines (IBM) 0.1 $1.8M 6.0k 296.21
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 17k 100.89
Ishares Tr Low Carbon Optim (CRBN) 0.1 $1.7M 7.3k 230.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.6M 140k 11.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 4.7k 335.27
Williams-Sonoma (WSM) 0.1 $1.5M 8.5k 178.60
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $1.5M 52k 29.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 59k 25.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 12k 123.26
Ecolab (ECL) 0.1 $1.4M 5.4k 262.50
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 10k 136.07
American Water Works (AWK) 0.1 $1.3M 9.8k 130.49
Repro-Med Systems (KRMD) 0.1 $1.3M 216k 5.81
Tractor Supply Company (TSCO) 0.1 $1.3M 25k 50.01
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.1k 1074.68
Xylem (XYL) 0.1 $1.2M 8.8k 136.19
American Electric Power Company (AEP) 0.1 $1.2M 10k 115.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 25k 47.02
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.3k 120.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 14k 82.02
Federal Signal Corporation (FSS) 0.1 $1.1M 10k 108.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 6.9k 148.69
Philip Morris International (PM) 0.1 $1.0M 6.3k 160.40
Tri-Continental Corporation (TY) 0.1 $996k 31k 32.66
Evergy (EVRG) 0.1 $956k 13k 72.49
Peloton Interactive Cl A Com (PTON) 0.1 $946k 154k 6.16
Vanguard World Inf Tech Etf (VGT) 0.1 $934k 1.2k 753.78
Automatic Data Processing (ADP) 0.1 $924k 3.6k 257.23
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $883k 62k 14.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $877k 7.2k 121.61
Ares Capital Corporation (ARCC) 0.1 $875k 43k 20.23
Ishares Msci Aust Etf (EWA) 0.1 $868k 33k 26.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $848k 2.1k 396.31
Duke Energy Corp Com New (DUK) 0.1 $830k 7.1k 117.21
Ishares Msci Hong Kg Etf (EWH) 0.1 $815k 38k 21.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Bank of America Corporation (BAC) 0.0 $722k 13k 55.00
Nextera Energy (NEE) 0.0 $722k 9.0k 80.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $720k 10k 69.42
Digital Realty Trust (DLR) 0.0 $677k 4.4k 154.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $642k 11k 58.73
Solstice Advanced Matls Com Shs (SOLS) 0.0 $638k 13k 48.58
Adobe Systems Incorporated (ADBE) 0.0 $625k 1.8k 349.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $613k 2.0k 303.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $600k 9.1k 66.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $488k 1.1k 453.36
Golub Capital BDC (GBDC) 0.0 $487k 36k 13.57
Constellation Energy (CEG) 0.0 $483k 1.4k 353.27
Sofi Technologies (SOFI) 0.0 $430k 16k 26.18
Palantir Technologies Cl A (PLTR) 0.0 $428k 2.4k 177.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $419k 6.6k 63.18
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $397k 3.2k 123.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $388k 3.7k 104.07
Spdr Series Trust State Street Spd (SDY) 0.0 $382k 2.7k 139.16
Altria (MO) 0.0 $371k 6.4k 57.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $364k 4.0k 91.40
Verizon Communications (VZ) 0.0 $351k 8.6k 40.73
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $348k 4.9k 71.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $341k 11k 32.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $340k 1.4k 246.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $337k 6.7k 50.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $328k 2.0k 167.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $328k 8.3k 39.59
Coca-Cola Company (KO) 0.0 $325k 4.7k 69.91
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $316k 8.3k 38.32
Royal Caribbean Cruises (RCL) 0.0 $307k 1.1k 278.92
Select Sector Spdr Tr State Street Con (XLY) 0.0 $306k 2.6k 119.41
Celestica (CLS) 0.0 $296k 1.0k 295.61
Danaher Corporation (DHR) 0.0 $295k 1.3k 228.92
Vanguard World Industrial Etf (VIS) 0.0 $293k 981.00 298.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $280k 9.3k 30.07
Broadridge Financial Solutions (BR) 0.0 $277k 1.2k 223.17
Enterprise Products Partners (EPD) 0.0 $267k 8.3k 32.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $267k 1.7k 161.63
Mondelez Intl Cl A (MDLZ) 0.0 $263k 4.9k 53.83
Progressive Corporation (PGR) 0.0 $259k 1.1k 227.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $239k 489.00 487.86
Stryker Corporation (SYK) 0.0 $234k 665.00 351.47
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $231k 1.6k 143.97
Rubrik Cl A (RBRK) 0.0 $229k 3.0k 76.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $229k 5.0k 45.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $216k 558.00 386.85
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $214k 1.8k 120.96
LeMaitre Vascular (LMAT) 0.0 $213k 2.6k 81.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $207k 3.6k 57.24
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $203k 5.7k 35.35
Norfolk Southern (NSC) 0.0 $201k 695.00 288.72
Ishares Silver Tr Ishares (SLV) 0.0 $193k 3.0k 64.42
Marathon Petroleum Corp (MPC) 0.0 $191k 1.2k 162.63
Vertiv Holdings Com Cl A (VRT) 0.0 $191k 1.2k 162.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $190k 3.8k 50.29
Raytheon Technologies Corp (RTX) 0.0 $176k 962.00 183.40
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $173k 4.2k 41.08
Global X Fds Us Pfd Etf (PFFD) 0.0 $173k 9.2k 18.91
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $172k 1.1k 154.80
Advanced Micro Devices (AMD) 0.0 $170k 793.00 214.16
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $168k 3.6k 47.18
Goldman Sachs (GS) 0.0 $162k 184.00 879.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $162k 7.0k 23.02
Intel Corporation (INTC) 0.0 $154k 4.2k 36.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $152k 2.8k 53.88
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $151k 1.1k 143.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $151k 1.6k 92.51
Nxp Semiconductors N V (NXPI) 0.0 $150k 690.00 217.06
Applied Materials (AMAT) 0.0 $141k 548.00 256.99
Oneok (OKE) 0.0 $138k 1.9k 73.50
Equinix (EQIX) 0.0 $134k 175.00 766.16
Deere & Company (DE) 0.0 $134k 288.00 465.41
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $131k 3.3k 40.35
Dell Technologies CL C (DELL) 0.0 $126k 1.0k 125.88
Mastercard Incorporated Cl A (MA) 0.0 $123k 215.00 570.88
Tetra Tech (TTEK) 0.0 $122k 3.6k 33.54
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $119k 1.2k 100.26
Wells Fargo & Company (WFC) 0.0 $117k 1.3k 93.20
L3harris Technologies (LHX) 0.0 $117k 398.00 293.57
Allstate Corporation (ALL) 0.0 $115k 552.00 208.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $113k 1.2k 96.03
Wal-Mart Stores (WMT) 0.0 $109k 978.00 111.41
Corning Incorporated (GLW) 0.0 $108k 1.2k 87.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $102k 775.00 131.59
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $102k 936.00 108.66
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $101k 3.2k 31.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $101k 1.0k 100.38
Verisk Analytics (VRSK) 0.0 $101k 450.00 223.69
Rio Tinto Sponsored Adr (RIO) 0.0 $97k 1.2k 80.03
SYSCO Corporation (SYY) 0.0 $95k 1.3k 73.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $93k 360.00 257.95
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $93k 4.5k 20.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $91k 3.0k 30.96
Travelers Companies (TRV) 0.0 $90k 309.00 290.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $87k 317.00 275.39
Yum! Brands (YUM) 0.0 $86k 566.00 151.28
Nebius Group Shs Class A (NBIS) 0.0 $84k 1.0k 83.70
S&p Global (SPGI) 0.0 $84k 160.00 522.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $83k 1.6k 51.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $81k 118.00 686.76
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $79k 1.6k 50.07
Jefferies Finl Group (JEF) 0.0 $78k 1.3k 61.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $78k 1.3k 59.54
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $74k 1.1k 65.51
Clearone Com New (CLRO) 0.0 $74k 15k 5.09
3M Company (MMM) 0.0 $72k 450.00 160.10
Williams Companies (WMB) 0.0 $71k 1.2k 60.11
Gilead Sciences (GILD) 0.0 $71k 577.00 122.74
Vanguard World Consum Stp Etf (VDC) 0.0 $70k 332.00 211.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $70k 1.4k 49.12
Rocket Lab Corp (RKLB) 0.0 $70k 1.0k 69.76
Archer Daniels Midland Company (ADM) 0.0 $69k 1.2k 57.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $69k 1.5k 45.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $65k 471.00 136.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $64k 765.00 83.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $64k 488.00 130.08
Poet Technologies Com New (POET) 0.0 $63k 10k 6.33
Boston Scientific Corporation (BSX) 0.0 $63k 662.00 95.35
Generac Holdings (GNRC) 0.0 $61k 450.00 136.37
Public Service Enterprise (PEG) 0.0 $61k 762.00 80.30
Netflix (NFLX) 0.0 $61k 650.00 93.76
Prologis (PLD) 0.0 $61k 477.00 127.66
Paypal Holdings (PYPL) 0.0 $60k 1.0k 58.38
Caterpillar (CAT) 0.0 $57k 100.00 572.87
Chubb (CB) 0.0 $56k 179.00 312.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $56k 627.00 88.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $56k 206.00 269.18
Ishares Msci Emrg Chn (EMXC) 0.0 $53k 735.00 72.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $52k 250.00 209.12
Shell Spon Ads (SHEL) 0.0 $52k 702.00 73.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $52k 85.00 606.66
General Mills (GIS) 0.0 $51k 1.1k 46.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $51k 3.1k 16.49
Motorola Solutions Com New (MSI) 0.0 $50k 131.00 383.32
Boeing Company (BA) 0.0 $50k 231.00 217.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $49k 46.00 1069.87
Moody's Corporation (MCO) 0.0 $49k 95.00 510.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $48k 760.00 62.47
Canadian Pacific Kansas City (CP) 0.0 $47k 640.00 73.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $45k 96.00 468.76
Ionq Inc Pipe (IONQ) 0.0 $45k 1.0k 44.87
Waste Management (WM) 0.0 $45k 204.00 219.71
Intuit (INTU) 0.0 $44k 67.00 662.43
Upstart Hldgs (UPST) 0.0 $44k 1.0k 43.73
Bristol Myers Squibb (BMY) 0.0 $43k 800.00 53.94
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $43k 1.4k 30.54
Ameriprise Financial (AMP) 0.0 $43k 87.00 490.34
Capital One Financial (COF) 0.0 $42k 175.00 242.33
Virtu Finl Cl A (VIRT) 0.0 $42k 1.3k 33.32
Northrop Grumman Corporation (NOC) 0.0 $41k 71.00 570.21
Spdr Series Trust State Street Spd (SPYG) 0.0 $40k 377.00 106.70
Linde SHS (LIN) 0.0 $40k 94.00 426.39
American Express Company (AXP) 0.0 $40k 108.00 369.95
Exelon Corporation (EXC) 0.0 $39k 900.00 43.59
Kraft Heinz (KHC) 0.0 $39k 1.6k 24.25
Novartis Sponsored Adr (NVS) 0.0 $39k 281.00 137.87
Bullish Ord Shs (BLSH) 0.0 $38k 1.0k 37.87
Iren Ordinary Shares (IREN) 0.0 $38k 1.0k 37.77
Figma Class A Com Stk (FIG) 0.0 $37k 1.0k 37.37
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $37k 325.00 114.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 523.00 69.40
Metropcs Communications (TMUS) 0.0 $36k 177.00 203.05
Zoetis Cl A (ZTS) 0.0 $36k 284.00 125.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $36k 409.00 87.16
Veralto Corp Com Shs (VLTO) 0.0 $35k 352.00 99.78
Globe Life (GL) 0.0 $35k 251.00 139.86
Ford Motor Company (F) 0.0 $34k 2.6k 13.12
Constellation Brands Cl A (STZ) 0.0 $34k 245.00 137.96
Marsh & McLennan Companies (MRSH) 0.0 $33k 180.00 185.52
Analog Devices (ADI) 0.0 $33k 123.00 271.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $33k 1.3k 26.23
State Street Corporation (STT) 0.0 $33k 256.00 129.01
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $33k 2.3k 14.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $33k 68.00 480.57
PPG Industries (PPG) 0.0 $33k 318.00 102.46
Cohen & Steers Total Return Real (RFI) 0.0 $32k 2.9k 11.05
MetLife (MET) 0.0 $32k 400.00 78.94
Quantumscape Corp Com Cl A (QS) 0.0 $31k 3.0k 10.42
Astrazeneca Sponsored Adr 0.0 $31k 337.00 91.93
Charles Schwab Corporation (SCHW) 0.0 $31k 310.00 99.91
Pfizer (PFE) 0.0 $31k 1.2k 24.90
Sap Se Spon Adr (SAP) 0.0 $31k 127.00 242.91
Mettler-Toledo International (MTD) 0.0 $31k 22.00 1394.23
The Trade Desk Com Cl A (TTD) 0.0 $30k 800.00 37.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $30k 25.00 1212.00
Peapack-Gladstone Financial (PGC) 0.0 $30k 1.1k 27.85
Intercontinental Exchange (ICE) 0.0 $30k 186.00 161.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 437.00 68.11
Key (KEY) 0.0 $29k 1.4k 20.64
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $29k 676.00 42.69
Diamondback Energy (FANG) 0.0 $29k 191.00 150.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $29k 644.00 44.41
Coinbase Global Com Cl A (COIN) 0.0 $29k 126.00 226.14
Fortive (FTV) 0.0 $28k 505.00 55.21
Welltower Inc Com reit (WELL) 0.0 $28k 148.00 185.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $27k 598.00 45.84
CSX Corporation (CSX) 0.0 $27k 750.00 36.25
Cummins (CMI) 0.0 $27k 53.00 510.45
Corteva (CTVA) 0.0 $27k 402.00 67.03
ConocoPhillips (COP) 0.0 $26k 280.00 93.61
D-wave Quantum (QBTS) 0.0 $26k 1.0k 26.15
Servicenow (NOW) 0.0 $26k 170.00 153.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $26k 749.00 34.26
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.1k 24.02
Corpay Com Shs (CPAY) 0.0 $26k 85.00 300.94
Intuitive Surgical Com New (ISRG) 0.0 $26k 45.00 566.38
UnitedHealth (UNH) 0.0 $25k 75.00 330.12
Applied Digital Corp Com New (APLD) 0.0 $25k 1.0k 24.52
Hp (HPQ) 0.0 $24k 1.1k 22.28
Cme (CME) 0.0 $23k 85.00 273.08
Zions Bancorporation (ZION) 0.0 $23k 395.00 58.54
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $23k 577.00 39.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $23k 163.00 140.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 162.00 141.06
Comcast Corp Cl A (CMCSA) 0.0 $22k 748.00 29.89
Vanguard Index Fds Value Etf (VTV) 0.0 $22k 117.00 190.99
Realty Income (O) 0.0 $22k 393.00 56.44
Rockwell Automation (ROK) 0.0 $22k 57.00 389.07
Rigetti Computing Common Stock (RGTI) 0.0 $22k 1.0k 22.15
Arqit Quantum Com New (ARQQ) 0.0 $22k 1.0k 21.88
Spdr Series Trust State Street Spd (SPYV) 0.0 $22k 384.00 56.81
Booking Holdings (BKNG) 0.0 $21k 4.00 5355.50
At&t (T) 0.0 $21k 860.00 24.84
Yum China Holdings (YUMC) 0.0 $21k 447.00 47.74
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $21k 300.00 68.85
Banco Santander Sa Adr (SAN) 0.0 $19k 1.6k 11.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $19k 91.00 211.79
Us Bancorp Del Com New (USB) 0.0 $19k 361.00 53.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $19k 41.00 468.88
Toyota Motor Corp Ads (TM) 0.0 $19k 89.00 214.07
EXACT Sciences Corporation 0.0 $19k 185.00 101.56
Anthem (ELV) 0.0 $18k 52.00 350.56
Novo-nordisk A S Adr (NVO) 0.0 $18k 353.00 50.88
United Parcel Service CL B (UPS) 0.0 $18k 180.00 99.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $18k 359.00 49.65
PNC Financial Services (PNC) 0.0 $18k 84.00 208.74
AutoZone (AZO) 0.0 $17k 5.00 3391.60
Uipath Cl A (PATH) 0.0 $16k 1.0k 16.39
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $16k 248.00 65.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $16k 470.00 34.46
Carlyle Group (CG) 0.0 $16k 273.00 59.11
Lam Research Corp Com New (LRCX) 0.0 $16k 92.00 171.18
Dupont De Nemours 0.0 $16k 386.00 40.20
Bhp Group Sponsored Ads (BHP) 0.0 $15k 250.00 60.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15k 240.00 62.15
Zurn Water Solutions Corp Zws (ZWS) 0.0 $15k 315.00 46.49
Fifth Third Ban (FITB) 0.0 $15k 309.00 46.81
Phillips 66 (PSX) 0.0 $14k 111.00 129.04
IDEXX Laboratories (IDXX) 0.0 $14k 21.00 676.57
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $14k 152.00 93.00
Johnson Ctls Intl SHS (JCI) 0.0 $14k 118.00 119.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $14k 186.00 75.91
Orix Corp Sponsored Adr (IX) 0.0 $14k 475.00 29.22
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $14k 98.00 140.84
Sea Sponsord Ads (SE) 0.0 $14k 108.00 127.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 376.00 36.23
Trane Technologies SHS (TT) 0.0 $14k 35.00 389.20
Nike CL B (NKE) 0.0 $14k 213.00 63.71
Valero Energy Corporation (VLO) 0.0 $13k 82.00 162.79
eBay (EBAY) 0.0 $13k 152.00 87.11
Joby Aviation Common Stock (JOBY) 0.0 $13k 1.0k 13.20
Arista Networks Com Shs (ANET) 0.0 $13k 100.00 131.03
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 144.00 90.70
AmerisourceBergen (COR) 0.0 $13k 38.00 337.76
Block Cl A (XYZ) 0.0 $13k 196.00 65.09
Spdr Series Trust State Street Spd (SPSM) 0.0 $13k 272.00 46.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $12k 644.00 19.33
McKesson Corporation (MCK) 0.0 $12k 15.00 820.33
Dutch Bros Cl A (BROS) 0.0 $12k 200.00 61.22
Unilever Spon Adr New (UL) 0.0 $12k 187.00 65.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 40.00 302.12
O'reilly Automotive (ORLY) 0.0 $12k 132.00 91.21
Solventum Corp Com Shs (SOLV) 0.0 $12k 150.00 79.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 449.00 26.32
Spdr Series Trust State Street Spd (SPIB) 0.0 $12k 347.00 33.81
Spotify Technology S A SHS (SPOT) 0.0 $12k 20.00 580.75
Lowe's Companies (LOW) 0.0 $12k 48.00 241.17
Sony Group Corp Sponsored Adr (SONY) 0.0 $12k 450.00 25.60
Monster Beverage Corp (MNST) 0.0 $11k 145.00 76.68
Marriott Intl Cl A (MAR) 0.0 $11k 35.00 310.26
Canadian Natl Ry (CNI) 0.0 $11k 109.00 98.85
Air Products & Chemicals (APD) 0.0 $11k 43.00 247.02
Aon Shs Cl A (AON) 0.0 $11k 30.00 352.90
Range Resources (RRC) 0.0 $11k 300.00 35.26
Micron Technology (MU) 0.0 $11k 37.00 285.43
Live Nation Entertainment (LYV) 0.0 $11k 74.00 142.50
General Dynamics Corporation (GD) 0.0 $10k 31.00 336.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $10k 41.00 252.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $10k 358.00 28.24
Omni (OMC) 0.0 $10k 124.00 80.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $9.9k 211.00 46.81
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $9.8k 350.00 28.06
Barclays Adr (BCS) 0.0 $9.8k 385.00 25.45
Eversource Energy (ES) 0.0 $9.7k 144.00 67.33
Comfort Systems USA (FIX) 0.0 $9.3k 10.00 933.30
Lauder Estee Cos Cl A (EL) 0.0 $9.2k 88.00 104.73
W.W. Grainger (GWW) 0.0 $9.1k 9.00 1009.11
Dow (DOW) 0.0 $9.0k 386.00 23.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.0k 387.00 23.31
Principal Financial (PFG) 0.0 $8.8k 100.00 88.21
Martin Marietta Materials (MLM) 0.0 $8.7k 14.00 622.71
Ubs Group SHS (UBS) 0.0 $8.7k 188.00 46.31
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.6k 58.00 147.74
Ralliant Corp (RAL) 0.0 $8.6k 168.00 50.91
Pure Storage Cl A (P) 0.0 $8.4k 125.00 67.02
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $8.1k 144.00 56.31
Cullen/Frost Bankers (CFR) 0.0 $8.1k 64.00 126.64
Zimmer Holdings (ZBH) 0.0 $8.1k 90.00 89.92
American Tower Reit (AMT) 0.0 $8.1k 46.00 175.59
Masco Corporation (MAS) 0.0 $8.1k 127.00 63.46
Arch Cap Group Ord (ACGL) 0.0 $8.0k 83.00 95.93
4068594 Enphase Energy (ENPH) 0.0 $7.9k 245.00 32.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.8k 39.00 199.69
Coupang Cl A (CPNG) 0.0 $7.8k 330.00 23.59
DTE Energy Company (DTE) 0.0 $7.6k 59.00 128.98
Vontier Corporation (VNT) 0.0 $7.5k 201.00 37.18
Cigna Corp (CI) 0.0 $7.4k 27.00 275.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.3k 20.00 367.15
NetApp (NTAP) 0.0 $6.6k 62.00 107.10
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $6.3k 55.00 114.96
Citigroup Com New (C) 0.0 $6.3k 54.00 116.70
Cohen & Steers (CNS) 0.0 $6.3k 100.00 62.78
Devon Energy Corporation (DVN) 0.0 $6.3k 171.00 36.63
AGCO Corporation (AGCO) 0.0 $6.3k 60.00 104.33
Veeva Sys Cl A Com (VEEV) 0.0 $6.3k 28.00 223.25
United Natural Foods (UNFI) 0.0 $6.2k 185.00 33.67
Carnival Corp Unit 99/99/9999 0.0 $6.1k 200.00 30.54
Illinois Tool Works (ITW) 0.0 $5.9k 24.00 246.33
Datadog Cl A Com (DDOG) 0.0 $5.8k 43.00 136.00
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $5.8k 1.0k 5.84
Southwest Airlines (LUV) 0.0 $5.8k 140.00 41.34
Waters Corporation (WAT) 0.0 $5.7k 15.00 379.87
Deutsche Bank A G Namen Akt (DB) 0.0 $5.6k 145.00 38.57
Lincoln Electric Holdings (LECO) 0.0 $5.5k 23.00 239.65
Dt Midstream Common Stock (DTM) 0.0 $5.4k 45.00 119.69
Ishares Ethereum Tr SHS (ETHA) 0.0 $5.4k 240.00 22.43
Ambarella SHS (AMBA) 0.0 $5.3k 75.00 70.84
Nordson Corporation (NDSN) 0.0 $5.3k 22.00 240.45
Vishay Intertechnology (VSH) 0.0 $5.3k 365.00 14.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.3k 123.00 42.88
Icici Bank Adr (IBN) 0.0 $5.2k 176.00 29.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.2k 182.00 28.46
Ferrari Nv Ord (RACE) 0.0 $5.2k 14.00 369.57
Msci (MSCI) 0.0 $5.2k 9.00 573.78
Lineage Cell Therapeutics In (LCTX) 0.0 $5.1k 3.0k 1.67
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $5.1k 70.00 72.20
Clorox Company (CLX) 0.0 $5.0k 50.00 100.84
Alcon Ord Shs (ALC) 0.0 $5.0k 63.00 78.83
Propetro Hldg (PUMP) 0.0 $4.9k 513.00 9.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.9k 63.00 77.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.9k 58.00 83.76
Emerson Electric (EMR) 0.0 $4.8k 36.00 132.72
Qnity Electronics Common Stock (Q) 0.0 $4.7k 58.00 81.66
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $4.7k 64.00 73.31
Charter Communications Inc N Cl A (CHTR) 0.0 $4.6k 22.00 208.77
RPM International (RPM) 0.0 $4.6k 44.00 104.00
Cyberark Software SHS (CYBR) 0.0 $4.5k 10.00 446.10
Nokia Corp Sponsored Adr (NOK) 0.0 $4.4k 680.00 6.47
Waste Connections (WCN) 0.0 $4.4k 25.00 175.36
Api Group Corp Com Stk (APG) 0.0 $4.3k 113.00 38.27
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.3k 2.00 2146.50
Spdr Series Trust State Street Spd (SPMB) 0.0 $4.1k 182.00 22.42
Piper Jaffray Companies 0.0 $4.1k 12.00 339.75
Targa Res Corp (TRGP) 0.0 $4.1k 22.00 184.50
Spdr Series Trust State Street Spd (SPTL) 0.0 $4.1k 153.00 26.47
MercadoLibre (MELI) 0.0 $4.0k 2.00 2014.50
Snowflake Com Shs (SNOW) 0.0 $3.9k 18.00 219.39
Copart (CPRT) 0.0 $3.8k 98.00 39.15
Steris Shs Usd (STE) 0.0 $3.8k 15.00 253.53
Baker Hughes Company Cl A (BKR) 0.0 $3.8k 83.00 45.54
Cincinnati Financial Corporation (CINF) 0.0 $3.8k 23.00 163.35
Dover Corporation (DOV) 0.0 $3.7k 19.00 195.26
Hershey Company (HSY) 0.0 $3.6k 20.00 182.00
RBC Bearings Incorporated (RBC) 0.0 $3.6k 8.00 448.50
Spdr Series Trust State Street Spd (SLYG) 0.0 $3.6k 38.00 94.21
Pearson Sponsored Adr (PSO) 0.0 $3.5k 252.00 14.04
Eaton Corp SHS (ETN) 0.0 $3.5k 11.00 318.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5k 120.00 28.82
Snap-on Incorporated (SNA) 0.0 $3.4k 10.00 344.60
M/a (MTSI) 0.0 $3.4k 20.00 171.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.4k 72.00 47.08
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4k 13.00 258.85
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.3k 127.00 25.94
Roper Industries (ROP) 0.0 $3.1k 7.00 445.14
Logitech Intl S A SHS (LOGI) 0.0 $3.1k 31.00 100.23
American Intl Group Com New (AIG) 0.0 $3.1k 36.00 85.56
Raymond James Financial (RJF) 0.0 $3.1k 19.00 160.63
Cavco Industries (CVCO) 0.0 $3.0k 5.00 590.80
Nice Sponsored Adr (NICE) 0.0 $2.9k 26.00 113.08
Prudential Financial (PRU) 0.0 $2.9k 26.00 112.88
Sherwin-Williams Company (SHW) 0.0 $2.9k 9.00 324.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.9k 41.00 70.41
Totalenergies Se Act (TTE) 0.0 $2.9k 44.00 65.43
Acushnet Holdings Corp (GOLF) 0.0 $2.9k 36.00 79.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.9k 24.00 119.38
EastGroup Properties (EGP) 0.0 $2.9k 16.00 178.19
Vitesse Energy Common Stock (VTS) 0.0 $2.8k 147.00 19.27
Halliburton Company (HAL) 0.0 $2.8k 100.00 28.26
Gates Indl Corp Ord Shs (GTES) 0.0 $2.8k 130.00 21.48
Monolithic Power Systems (MPWR) 0.0 $2.7k 3.00 906.67
Nrg Energy Com New (NRG) 0.0 $2.7k 17.00 159.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.7k 56.00 48.32
Packaging Corporation of America (PKG) 0.0 $2.7k 13.00 206.23
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $2.7k 56.00 47.68
James Hardie Inds Ord Shs (JHX) 0.0 $2.6k 123.00 20.76
Avery Dennison Corporation (AVY) 0.0 $2.5k 14.00 181.93
Texas Roadhouse (TXRH) 0.0 $2.5k 15.00 166.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $2.4k 80.00 30.46
Ingersoll Rand (IR) 0.0 $2.4k 30.00 79.23
Servisfirst Bancshares (SFBS) 0.0 $2.4k 33.00 71.82
News Corp Cl A (NWSA) 0.0 $2.4k 90.00 26.12
Kinsale Cap Group (KNSL) 0.0 $2.3k 6.00 391.17
Insmed Com Par $.01 (INSM) 0.0 $2.3k 13.00 174.08
Stifel Financial (SF) 0.0 $2.3k 18.00 125.22
Thomson Reuters Corp. 0.0 $2.2k 17.00 131.94
Msa Safety Inc equity (MSA) 0.0 $2.2k 14.00 160.14
Assured Guaranty (AGO) 0.0 $2.2k 24.00 89.88
Element Solutions (ESI) 0.0 $2.1k 85.00 25.00
Group 1 Automotive (GPI) 0.0 $2.0k 5.00 393.40
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 14.00 139.86
Itt (ITT) 0.0 $1.9k 11.00 173.55
Regions Financial Corporation (RF) 0.0 $1.9k 69.00 27.10
Chipotle Mexican Grill (CMG) 0.0 $1.9k 50.00 37.00
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8k 20.00 90.05
Hubbell (HUBB) 0.0 $1.8k 4.00 444.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.8k 112.00 15.87
Alexander & Baldwin (ALEX) 0.0 $1.8k 86.00 20.65
Allegion Ord Shs (ALLE) 0.0 $1.8k 11.00 159.27
Halozyme Therapeutics (HALO) 0.0 $1.8k 26.00 67.31
Burlington Stores (BURL) 0.0 $1.7k 6.00 289.00
Enbridge (ENB) 0.0 $1.7k 36.00 47.83
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $1.7k 12.00 142.17
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.7k 26.00 64.88
Entegris (ENTG) 0.0 $1.7k 20.00 84.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.7k 58.00 28.98
Topbuild 0.0 $1.7k 4.00 417.25
Grand Canyon Education (LOPE) 0.0 $1.7k 10.00 166.40
Lincoln National Corporation (LNC) 0.0 $1.6k 37.00 44.54
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.6k 631.00 2.61
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.6k 10.00 164.30
Ark Etf Tr Space & Defense (ARKX) 0.0 $1.6k 56.00 28.98
Hamilton Lane Cl A (HLNE) 0.0 $1.6k 12.00 134.33
CenterPoint Energy (CNP) 0.0 $1.6k 42.00 38.36
Reddit Cl A (RDDT) 0.0 $1.6k 7.00 230.00
Carlisle Companies (CSL) 0.0 $1.6k 5.00 320.00
Pentair SHS (PNR) 0.0 $1.6k 15.00 104.20
Labcorp Holdings Com Shs (LH) 0.0 $1.5k 6.00 251.00
Sempra Energy (SRE) 0.0 $1.5k 17.00 88.29
Expeditors International of Washington (EXPD) 0.0 $1.5k 10.00 149.10
Synopsys (SNPS) 0.0 $1.4k 3.00 470.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.4k 8.00 175.62
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.4k 90.00 15.60
Manhattan Associates (MANH) 0.0 $1.4k 8.00 173.38
CVS Caremark Corporation (CVS) 0.0 $1.4k 17.00 79.41
Performance Food (PFGC) 0.0 $1.3k 15.00 89.93
Spdr Series Trust State Street Spd (SPSB) 0.0 $1.3k 43.00 30.21
Public Storage (PSA) 0.0 $1.3k 5.00 259.60
Crane Company Common Stock (CR) 0.0 $1.3k 7.00 184.57
Edwards Lifesciences (EW) 0.0 $1.3k 15.00 85.27
Littelfuse (LFUS) 0.0 $1.3k 5.00 253.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.3k 20.00 63.05
Eagle Materials (EXP) 0.0 $1.2k 6.00 206.83
Brown Forman Corp CL B (BF.B) 0.0 $1.2k 47.00 26.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2k 5.00 243.00
Fidelity National Information Services (FIS) 0.0 $1.2k 18.00 66.50
Prothena Corp SHS (PRTA) 0.0 $1.2k 125.00 9.55
Ball Corporation (BALL) 0.0 $1.2k 22.00 53.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.1k 28.00 40.29
AvalonBay Communities (AVB) 0.0 $1.1k 6.00 181.33
Flutter Entmt SHS (FLUT) 0.0 $1.1k 5.00 215.20
Biogen Idec (BIIB) 0.0 $1.1k 6.00 176.00
EOG Resources (EOG) 0.0 $1.1k 10.00 105.10
Colgate-Palmolive Company (CL) 0.0 $1.0k 13.00 79.08
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $991.999600 74.00 13.41
Kimco Realty Corporation (KIM) 0.0 $953.000200 47.00 20.28
Grab Holdings Class A Ord (GRAB) 0.0 $939.003600 188.00 4.99
Science App Int'l (SAIC) 0.0 $906.000300 9.00 100.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $903.999900 3.00 301.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $780.001200 33.00 23.64
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $761.000000 16.00 47.56
Organon & Co Common Stock (OGN) 0.0 $717.000000 100.00 7.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $684.000000 10.00 68.40
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $665.998200 42.00 15.86
Kyndryl Hldgs Common Stock (KD) 0.0 $637.999200 24.00 26.58
Perrigo SHS (PRGO) 0.0 $585.001200 42.00 13.93
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $548.000000 10.00 54.80
Tfii Cn (TFII) 0.0 $517.000000 5.00 103.40
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $491.004000 120.00 4.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $483.000000 3.00 161.00
Urban Edge Pptys (UE) 0.0 $480.000000 25.00 19.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $462.000000 8.00 57.75
Ark Etf Tr Israel Inovate (IZRL) 0.0 $453.000000 15.00 30.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $437.000100 3.00 145.67
Adient Ord Shs (ADNT) 0.0 $421.999600 22.00 19.18
Dollar General (DG) 0.0 $399.000000 3.00 133.00
Elanco Animal Health (ELAN) 0.0 $385.000700 17.00 22.65
Carrier Global Corporation (CARR) 0.0 $369.999700 7.00 52.86
Huntsman Corporation (HUN) 0.0 $350.000000 35.00 10.00
Crane Holdings (CXT) 0.0 $330.000300 7.00 47.14
Hain Celestial (HAIN) 0.0 $321.000000 300.00 1.07
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $314.000400 14.00 22.43
Organovo Holdings (VIVS) 0.0 $287.996700 159.00 1.81
Spdr Series Trust State Street Spd (XNTK) 0.0 $278.000000 1.00 278.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $274.000000 5.00 54.80
Tilray Brands (TLRY) 0.0 $270.999000 30.00 9.03
Illumina (ILMN) 0.0 $263.000000 2.00 131.50
Roblox Corp Cl A (RBLX) 0.0 $243.999900 3.00 81.33
Origin Materials 0.0 $235.945200 1.1k 0.21
Fate Therapeutics (FATE) 0.0 $222.007500 225.00 0.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $165.000000 10.00 16.50
Circle Internet Group Com Cl A (CRCL) 0.0 $159.000000 2.00 79.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $147.000000 1.00 147.00
Lemonade (LMND) 0.0 $143.000000 2.00 71.50
Kontoor Brands (KTB) 0.0 $123.000000 2.00 61.50
Sunrun (RUN) 0.0 $111.000000 6.00 18.50
Beyond Meat (BYND) 0.0 $107.003000 130.00 0.82
Dxc Technology (DXC) 0.0 $103.000100 7.00 14.71
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $78.000000 2.00 39.00
Innovative Industria A (IIPR) 0.0 $69.000000 1.00 69.00
Draftkings Com Cl A (DKNG) 0.0 $69.000000 2.00 34.50
Rmr Group Cl A (RMR) 0.0 $60.000000 4.00 15.00
Insight Molecular Dia Com New (IMDX) 0.0 $52.999800 7.00 7.57
Traeger Common Stock 0.0 $16.999500 15.00 1.13
Serina Therapeutics Com Shs (SER) 0.0 $16.000000 8.00 2.00
Nio Spon Ads (NIO) 0.0 $11.000000 2.00 5.50
Inovio Pharmaceuticals Com Shs (INO) 0.0 $9.000000 5.00 1.80
Aurora Cannabis (ACB) 0.0 $9.000000 2.00 4.50
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
Diageo Spon Adr New (DEO) 0.0 $0 0 0.00