Albion Financial Group

Albion Financial Group as of June 30, 2026

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 652 positions in its portfolio as reported in the June 2026 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) 13.7 $237M 345k 686.81
Apple (AAPL) 5.5 $95M 330k 289.36
Alphabet Cap Stk Cl A (GOOGL) 3.9 $67M 188k 357.37
Amazon (AMZN) 3.4 $58M 244k 238.34
Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $57M 520k 110.32
NVIDIA Corporation (NVDA) 3.2 $56M 280k 200.09
Microsoft Corporation (MSFT) 2.7 $47M 125k 373.02
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $41M 279k 148.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $40M 670k 58.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $37M 444k 83.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $37M 1.2M 31.71
Ishares Tr 0-3 Mth Treasury (SGOV) 2.1 $36M 354k 100.67
Cisco Systems (CSCO) 2.0 $34M 291k 117.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $31M 398k 79.03
Broadcom (AVGO) 1.8 $31M 82k 377.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $31M 604k 50.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.8 $30M 676k 44.99
JPMorgan Chase & Co. (JPM) 1.7 $30M 92k 327.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $28M 38k 746.78
Blackrock (BLK) 1.4 $24M 25k 961.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $24M 32k 736.40
Visa Com Cl A (V) 1.3 $23M 68k 343.09
Ishares Tr Ishares Biotech (IBB) 1.3 $23M 120k 190.19
Costco Wholesale Corporation (COST) 1.2 $21M 22k 935.49
Ge Aerospace Com New (GE) 1.1 $20M 53k 373.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $19M 39k 500.39
Quanta Services (PWR) 1.1 $19M 26k 720.04
Citigroup Com New (C) 1.1 $19M 135k 139.96
TJX Companies (TJX) 1.0 $17M 112k 151.50
Amphenol Corp Cl A (APH) 0.9 $16M 91k 176.32
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $16M 67k 236.62
Starbucks Corporation (SBUX) 0.9 $15M 147k 102.19
Lockheed Martin Corporation (LMT) 0.8 $15M 28k 509.47
Spdr Series Trust St Str P500etf (SPYM) 0.8 $14M 161k 87.88
Ge Vernova (GEV) 0.8 $14M 12k 1174.86
Home Depot (HD) 0.8 $13M 38k 352.68
Meta Platforms Cl A (META) 0.8 $13M 23k 563.30
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.7 $13M 118k 106.69
Morgan Stanley Com New (MS) 0.7 $13M 60k 209.04
Ishares Tr National Mun Etf (MUB) 0.7 $12M 116k 107.62
Uber Technologies (UBER) 0.7 $12M 169k 72.16
Thermo Fisher Scientific (TMO) 0.7 $12M 24k 501.36
Walt Disney Company (DIS) 0.6 $11M 110k 96.25
Pepsi (PEP) 0.6 $10M 76k 135.40
Texas Instruments Incorporated (TXN) 0.5 $9.0M 30k 298.07
Tcw Etf Trust Trans Syste Etf (PWRD) 0.5 $8.9M 72k 122.96
Ishares Tr Pari Ali Cli Etf (PABU) 0.5 $8.8M 116k 76.19
Amgen (AMGN) 0.5 $8.8M 24k 362.11
Union Pacific Corporation (UNP) 0.5 $8.6M 32k 272.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $8.2M 85k 95.62
Qualcomm (QCOM) 0.5 $8.1M 44k 184.79
McDonald's Corporation (MCD) 0.4 $7.6M 28k 270.31
Wec Energy Group (WEC) 0.4 $7.5M 64k 116.77
Southern Company (SO) 0.4 $7.4M 77k 95.71
Republic Services (RSG) 0.4 $7.2M 34k 213.08
Spdr Series Trust St Str Msci Gen (SHE) 0.4 $7.2M 46k 154.44
Honeywell International (HON) 0.4 $6.6M 29k 223.90
Honeywell Aerospace (HONA) 0.4 $6.4M 29k 221.08
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.4 $6.3M 112k 55.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $6.2M 121k 51.00
salesforce (CRM) 0.3 $5.4M 35k 156.66
AFLAC Incorporated (AFL) 0.3 $5.3M 45k 117.25
Ishares Tr Select Divid Etf (DVY) 0.3 $5.1M 33k 156.30
Medtronic SHS (MDT) 0.3 $4.9M 63k 78.23
Consolidated Edison (ED) 0.3 $4.8M 44k 110.63
Abbvie (ABBV) 0.3 $4.7M 19k 251.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 13k 353.33
Main Street Capital Corporation (MAIN) 0.3 $4.6M 88k 51.88
Paychex (PAYX) 0.3 $4.6M 46k 98.33
Target Corporation (TGT) 0.2 $4.2M 32k 130.61
Merck & Co (MRK) 0.2 $3.9M 31k 128.50
Procter & Gamble Company (PG) 0.2 $3.8M 26k 146.64
Chevron Corporation (CVX) 0.2 $3.7M 23k 165.76
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $3.3M 39k 84.60
Johnson & Johnson (JNJ) 0.2 $2.8M 11k 253.97
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 25k 109.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 18k 137.53
Tesla Motors (TSLA) 0.1 $2.5M 5.9k 420.60
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $2.5M 62k 40.29
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.1 $2.4M 53k 46.09
Genuine Parts Company (GPC) 0.1 $2.3M 20k 117.98
National Retail Properties (NNN) 0.1 $2.3M 49k 46.53
Ishares Msci Cda Etf (EWC) 0.1 $2.2M 39k 57.64
Williams-Sonoma (WSM) 0.1 $2.2M 9.3k 233.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 5.4k 370.04
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.1 $1.9M 7.3k 252.97
Rivian Automotive Com Cl A (RIVN) 0.1 $1.8M 104k 17.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.8M 163k 10.84
International Business Machines (IBM) 0.1 $1.6M 5.8k 281.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.6M 65k 24.99
Ecolab (ECL) 0.1 $1.5M 5.4k 278.59
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.2k 1199.43
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 28k 51.85
Exxon Mobil Corporation (XOM) 0.1 $1.4M 11k 136.72
American Electric Power Company (AEP) 0.1 $1.4M 10k 136.81
Abbott Laboratories (ABT) 0.1 $1.4M 15k 90.74
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 10k 132.83
Federal Signal Corporation (FSS) 0.1 $1.3M 10k 128.49
American Water Works (AWK) 0.1 $1.3M 9.8k 131.57
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 10k 119.52
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $1.2M 26k 47.71
Evergy (EVRG) 0.1 $1.2M 14k 86.43
Micron Technology (MU) 0.1 $1.2M 1.0k 1154.29
Philip Morris International (PM) 0.1 $1.1M 6.3k 180.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 6.9k 164.27
Tri-Continental Corporation (TY) 0.1 $1.0M 30k 34.42
Xylem (XYL) 0.1 $1.0M 8.7k 118.21
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.0k 126.58
Nextera Energy (NEE) 0.1 $1.0M 12k 87.77
Advanced Micro Devices (AMD) 0.1 $1.0M 1.8k 580.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $977k 36k 27.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $968k 2.0k 477.57
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $956k 76k 12.66
Ishares Msci Aust Etf (EWA) 0.1 $934k 33k 28.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $871k 14k 64.01
Corning Incorporated (GLW) 0.1 $865k 3.4k 255.43
Lumentum Hldgs (LITE) 0.0 $858k 1.0k 858.06
Peloton Interactive Cl A Com (PTON) 0.0 $857k 145k 5.91
Automatic Data Processing (ADP) 0.0 $818k 3.7k 223.95
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $805k 29k 27.95
Bank of America Corporation (BAC) 0.0 $791k 14k 56.98
Tractor Supply Company (TSCO) 0.0 $790k 25k 31.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $790k 2.1k 368.38
Repro-Med Systems (KRMD) 0.0 $783k 186k 4.20
Digital Realty Trust (DLR) 0.0 $769k 4.3k 179.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $744k 9.8k 75.79
Intel Corporation (INTC) 0.0 $721k 5.2k 139.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $699k 9.1k 77.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $639k 11k 58.20
Ares Capital Corporation (ARCC) 0.0 $580k 31k 18.53
Golub Capital BDC (GBDC) 0.0 $499k 39k 12.88
Ciena Corp Com New (CIEN) 0.0 $491k 1.0k 490.56
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $473k 6.5k 72.28
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $449k 3.2k 140.23
Dell Technologies CL C (DELL) 0.0 $432k 1.0k 431.46
Oracle Corporation (ORCL) 0.0 $428k 2.9k 146.55
Arm Holdings Sponsored Ads (ARM) 0.0 $426k 1.2k 354.57
Altria (MO) 0.0 $423k 5.9k 71.95
Spdr Series Trust St Str Sp Div (SDY) 0.0 $412k 2.7k 152.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $399k 1.3k 300.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $398k 3.9k 103.22
Applied Materials (AMAT) 0.0 $396k 548.00 723.00
Coherent Corp (COHR) 0.0 $395k 1.0k 394.47
Verizon Communications (VZ) 0.0 $390k 9.2k 42.34
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $385k 4.9k 79.41
Adobe Systems Incorporated (ADBE) 0.0 $373k 1.8k 205.02
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $368k 8.3k 44.36
Celestica (CLS) 0.0 $365k 1.0k 364.80
Ishares Msci Hong Kg Etf (EWH) 0.0 $358k 17k 20.92
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $356k 8.3k 43.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $355k 11k 33.84
Vanguard World Industrial Etf (VIS) 0.0 $354k 981.00 360.38
Royal Caribbean Cruises (RCL) 0.0 $349k 1.1k 317.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $346k 1.8k 188.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $340k 9.2k 36.87
Wells Fargo & Company (WFC) 0.0 $335k 4.1k 82.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $334k 2.7k 124.17
Coca-Cola Company (KO) 0.0 $333k 4.1k 81.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $324k 5.0k 64.50
Norfolk Southern (NSC) 0.0 $318k 1.0k 314.59
Enterprise Products Partners (EPD) 0.0 $307k 8.3k 36.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $306k 317.00 965.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $305k 1.6k 190.52
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $301k 2.6k 117.28
Marathon Petroleum Corp (MPC) 0.0 $300k 1.2k 255.67
Marvell Technology (MRVL) 0.0 $298k 1.0k 297.89
Sofi Technologies (SOFI) 0.0 $294k 16k 17.93
Mondelez Intl Cl A (MDLZ) 0.0 $283k 4.9k 57.84
Nebius Group Shs Class A (NBIS) 0.0 $276k 1.0k 276.17
Global X Fds Us Pfd Etf (PFFD) 0.0 $273k 15k 18.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $272k 1.0k 271.95
Tower Semiconductor Shs New (TSEM) 0.0 $261k 1.0k 260.64
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $261k 2.6k 100.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $253k 2.9k 86.14
American Express Company (AXP) 0.0 $249k 736.00 338.25
Progressive Corporation (PGR) 0.0 $248k 1.1k 218.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $248k 1.0k 242.43
Danaher Corporation (DHR) 0.0 $246k 1.3k 190.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $238k 558.00 426.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $225k 4.5k 50.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $223k 340.00 656.64
Cerebras Systems Com Cl A (CBRS) 0.0 $221k 1.0k 221.00
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $212k 5.7k 37.00
Stryker Corporation (SYK) 0.0 $209k 665.00 314.84
Raytheon Technologies Corp (RTX) 0.0 $202k 1.1k 189.73
Nxp Semiconductors N V (NXPI) 0.0 $194k 690.00 281.03
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $187k 1.1k 170.86
Trevi Therapeutics (TRVI) 0.0 $187k 10k 18.65
Goldman Sachs (GS) 0.0 $186k 184.00 1011.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $185k 2.5k 73.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $184k 1.7k 111.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $177k 2.1k 85.49
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $176k 1.1k 158.66
Oneok (OKE) 0.0 $174k 2.0k 86.94
Wal-Mart Stores (WMT) 0.0 $174k 1.5k 113.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $173k 7.6k 22.78
Pfizer (PFE) 0.0 $170k 7.1k 24.08
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $168k 3.6k 47.30
Deere & Company (DE) 0.0 $166k 262.00 634.33
Ishares Silver Tr Ishares (SLV) 0.0 $166k 3.1k 53.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $165k 3.4k 48.43
Palantir Technologies Cl A (PLTR) 0.0 $165k 1.4k 116.67
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $161k 4.2k 38.23
Rigetti Computing Common Stock (RGTI) 0.0 $160k 8.3k 19.32
L3harris Technologies (LHX) 0.0 $154k 530.00 290.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $153k 1.6k 93.92
Mastercard Incorporated Cl A (MA) 0.0 $153k 298.00 513.60
Applied Optoelectronics (AAOI) 0.0 $148k 1.0k 148.16
Analog Devices (ADI) 0.0 $132k 331.00 397.17
Allstate Corporation (ALL) 0.0 $131k 552.00 237.94
Putnam Etf Trust Fran New Jer Etf (FTNJ) 0.0 $124k 14k 8.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $122k 1.2k 103.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $121k 679.00 178.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $119k 60.00 1989.45
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $116k 936.00 124.21
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $116k 2.8k 41.41
Hut 8 Corp (HUT) 0.0 $115k 1.0k 115.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $115k 775.00 147.73
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $113k 4.5k 24.98
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $112k 3.2k 34.84
Unilever Spon Adr New (UL) 0.0 $111k 1.8k 60.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $109k 360.00 303.12
SYSCO Corporation (SYY) 0.0 $108k 1.3k 83.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $107k 2.0k 53.17
Travelers Companies (TRV) 0.0 $107k 324.00 330.12
Caterpillar (CAT) 0.0 $107k 100.00 1064.90
Rio Tinto Sponsored Adr (RIO) 0.0 $106k 1.1k 94.93
Yum! Brands (YUM) 0.0 $105k 656.00 159.86
Tetra Tech (TTEK) 0.0 $105k 3.6k 28.89
Tmc The Metals Company (TMC) 0.0 $103k 23k 4.43
Generac Holdings (GNRC) 0.0 $103k 350.00 292.81
Constellation Energy (CEG) 0.0 $102k 412.00 248.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $101k 132.00 763.14
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $100k 2.3k 44.03
Linde SHS (LIN) 0.0 $99k 190.00 518.94
Williams Companies (WMB) 0.0 $96k 1.3k 74.34
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $95k 1.6k 60.17
S&p Global (SPGI) 0.0 $93k 228.00 407.26
Archer Daniels Midland Company (ADM) 0.0 $92k 1.2k 76.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $91k 1.3k 69.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $90k 3.0k 30.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $88k 1.6k 55.08
Lam Research Corp Com New (LRCX) 0.0 $83k 191.00 433.34
Generate Biomedicines Com Shs (GENB) 0.0 $82k 4.9k 16.87
Verisk Analytics (VRSK) 0.0 $81k 450.00 179.53
Prologis (PLD) 0.0 $80k 593.00 135.47
Chubb (CB) 0.0 $79k 232.00 340.74
Fiserv (FISV) 0.0 $79k 1.6k 49.05
Ishares Msci Emrg Chn (EMXC) 0.0 $75k 735.00 102.30
Vanguard World Consum Stp Etf (VDC) 0.0 $75k 332.00 225.49
Virtu Finl Cl A (VIRT) 0.0 $75k 1.3k 59.57
Gilead Sciences (GILD) 0.0 $73k 577.00 126.34
3M Company (MMM) 0.0 $73k 450.00 161.91
Bank of New York Mellon Corporation (BNY) 0.0 $72k 500.00 144.61
Phillips 66 (PSX) 0.0 $69k 409.00 169.05
Waste Management (WM) 0.0 $68k 304.00 222.88
Comcast Corp Cl A (CMCSA) 0.0 $68k 2.7k 24.55
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $66k 488.00 134.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $66k 1.3k 50.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $64k 1.5k 42.59
Netflix (NFLX) 0.0 $64k 890.00 71.40
Blackberry (BB) 0.0 $63k 5.0k 12.65
Iron Mountain (IRM) 0.0 $63k 500.00 126.31
Jefferies Finl Group (JEF) 0.0 $63k 1.3k 49.98
Public Service Enterprise (PEG) 0.0 $62k 762.00 81.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $62k 250.00 246.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $61k 3.2k 19.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $61k 627.00 96.43
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $60k 1.1k 53.19
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $60k 85.00 707.28
Canadian Pacific Kansas City (CP) 0.0 $56k 640.00 86.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $55k 607.00 91.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $55k 206.00 264.72
Shell Spon Ads (SHEL) 0.0 $54k 702.00 77.54
Motorola Solutions Com New (MSI) 0.0 $54k 131.00 415.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $54k 760.00 71.25
Ionq Inc Pipe (IONQ) 0.0 $53k 1.0k 53.26
W.W. Grainger (GWW) 0.0 $53k 39.00 1360.41
Peapack-Gladstone Financial (PGC) 0.0 $51k 1.1k 47.33
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $51k 950.00 53.61
Hewlett Packard Enterprise (HPE) 0.0 $51k 1.1k 45.11
Boeing Company (BA) 0.0 $50k 231.00 216.47
Delta Air Lines Com New (DAL) 0.0 $49k 523.00 93.66
Vertiv Holdings Com Cl A (VRT) 0.0 $48k 144.00 334.83
Clearone Com New (CLRO) 0.0 $48k 15k 3.33
Bristol Myers Squibb (BMY) 0.0 $46k 800.00 57.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $46k 313.00 146.41
Globe Life (GL) 0.0 $45k 251.00 178.68
Novartis Sponsored Adr (NVS) 0.0 $44k 281.00 156.72
State Street Corporation (STT) 0.0 $43k 256.00 169.60
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $43k 522.00 83.07
Moody's Corporation (MCO) 0.0 $43k 95.00 452.93
General Dynamics Corporation (GD) 0.0 $43k 120.00 354.24
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $41k 310.00 131.13
Udr (UDR) 0.0 $40k 1.0k 39.92
Ameriprise Financial (AMP) 0.0 $40k 87.00 458.77
PPG Industries (PPG) 0.0 $39k 318.00 121.29
Kraft Heinz (KHC) 0.0 $38k 1.6k 23.62
Cummins (CMI) 0.0 $38k 53.00 713.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $38k 399.00 94.57
General Mills (GIS) 0.0 $37k 1.1k 34.80
Applied Digital Corp Com New (APLD) 0.0 $37k 1.0k 37.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $37k 1.3k 28.96
Northrop Grumman Corporation (NOC) 0.0 $36k 71.00 509.32
Ford Motor Company (F) 0.0 $36k 2.6k 13.90
At&t (T) 0.0 $36k 1.7k 20.70
Emerson Electric (EMR) 0.0 $36k 251.00 143.15
CSX Corporation (CSX) 0.0 $36k 750.00 47.53
ConocoPhillips (COP) 0.0 $36k 342.00 103.96
Capital One Financial (COF) 0.0 $35k 176.00 200.34
UnitedHealth (UNH) 0.0 $35k 83.00 415.64
Astrazeneca Ord (AZN) 0.0 $34k 181.00 189.62
Cohen & Steers Total Return Real (RFI) 0.0 $34k 3.0k 11.32
Corteva (CTVA) 0.0 $34k 402.00 84.69
PNC Financial Services (PNC) 0.0 $34k 138.00 246.22
MetLife (MET) 0.0 $34k 400.00 84.61
Kb Finl Group Sponsored Adr (KB) 0.0 $34k 322.00 104.96
Welltower Inc Com reit (WELL) 0.0 $34k 148.00 226.97
Diamondback Energy (FANG) 0.0 $34k 191.00 175.78
Key (KEY) 0.0 $32k 1.4k 23.05
United Parcel Svcs CL B (UPS) 0.0 $32k 300.00 107.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 258.00 124.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $32k 597.00 53.11
Veralto Corp Com Shs (VLTO) 0.0 $31k 352.00 88.68
Fortive (FTV) 0.0 $31k 505.00 61.09
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $31k 676.00 45.34
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $30k 58.00 522.40
Marsh & McLennan Companies (MRSH) 0.0 $30k 180.00 166.67
Metropcs Communications (TMUS) 0.0 $30k 177.00 167.73
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $29k 25.00 1157.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $29k 2.3k 12.42
Charles Schwab Corporation (SCHW) 0.0 $29k 310.00 92.27
Corpay Com Shs (CPAY) 0.0 $28k 85.00 333.27
Boston Scientific Corporation (BSX) 0.0 $28k 662.00 42.68
Rockwell Automation (ROK) 0.0 $28k 57.00 495.09
Zions Bancorporation (ZION) 0.0 $27k 395.00 69.19
Nuveen Real Estate Income Fund (JRS) 0.0 $27k 3.2k 8.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $27k 598.00 44.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 162.00 164.60
Vanguard Index Fds Value Etf (VTV) 0.0 $26k 117.00 217.93
Illinois Tool Works (ITW) 0.0 $25k 94.00 270.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $25k 425.00 59.15
Hp (HPQ) 0.0 $23k 1.1k 21.94
Circle Internet Group Com Cl A (CRCL) 0.0 $23k 372.00 62.63
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $23k 597.00 39.01
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $23k 300.00 77.58
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $23k 2.3k 10.03
Intercontinental Exchange (ICE) 0.0 $23k 186.00 123.11
Banco Santander Sa Adr (SAN) 0.0 $23k 1.6k 13.80
Sherwin-Williams Company (SHW) 0.0 $22k 65.00 344.32
Lowe's Companies (LOW) 0.0 $22k 101.00 220.50
Growgeneration Corp (GRWG) 0.0 $22k 15k 1.48
BP Sponsored Adr (BP) 0.0 $22k 600.00 36.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 91.00 243.00
Aeluma (ALMU) 0.0 $22k 1.0k 22.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $22k 437.00 50.42
Yum China Holdings (YUMC) 0.0 $22k 537.00 40.87
Us Bancorp Com New (USB) 0.0 $22k 361.00 60.40
Comfort Systems USA (FIX) 0.0 $22k 11.00 1982.00
Valero Energy Corporation (VLO) 0.0 $21k 82.00 260.45
Caris Life Sciences (CAI) 0.0 $21k 1.2k 17.82
Constellation Brands Cl A (STZ) 0.0 $21k 150.00 139.09
Devon Energy Corporation (DVN) 0.0 $21k 501.00 41.32
Anthem (ELV) 0.0 $20k 52.00 386.73
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $20k 456.00 44.00
Vishay Intertechnology (VSH) 0.0 $20k 365.00 53.78
CMS Energy Corporation (CMS) 0.0 $20k 255.00 76.50
Cme (CME) 0.0 $19k 85.00 220.84
Zoetis Cl A (ZTS) 0.0 $19k 258.00 71.86
Coinbase Global Com Cl A (COIN) 0.0 $18k 126.00 146.19
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $18k 285.00 64.30
Orix Corp Sponsored Adr (IX) 0.0 $18k 475.00 38.04
Intuitive Surgical Com New (ISRG) 0.0 $18k 45.00 397.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $18k 200.00 89.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $18k 470.00 37.26
Intuit (INTU) 0.0 $18k 67.00 261.00
Fifth Third Ban (FITB) 0.0 $17k 309.00 56.37
Dupont De Nemours Common Stock (DD) 0.0 $17k 128.00 135.64
Johnson Controls Internation SHS (JCI) 0.0 $17k 118.00 146.11
Trane Technologies SHS (TT) 0.0 $17k 35.00 491.17
American Tower Reit (AMT) 0.0 $17k 104.00 163.58
Arista Networks Com Shs (ANET) 0.0 $17k 100.00 169.88
eBay (EBAY) 0.0 $17k 152.00 111.75
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $17k 98.00 173.12
Novo-nordisk A S Adr (NVO) 0.0 $17k 353.00 47.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $17k 22.00 750.36
AutoZone (AZO) 0.0 $16k 5.00 3196.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $16k 315.00 50.53
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $15k 644.00 23.58
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $15k 152.00 99.40
Toyota Motor Corp Ads (TM) 0.0 $15k 89.00 168.43
Block Cl A (XYZ) 0.0 $15k 196.00 76.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 40.00 365.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $14k 144.00 100.08
Lamb Weston Hldgs (LW) 0.0 $14k 333.00 43.18
Dutch Bros Cl A (BROS) 0.0 $14k 200.00 71.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $14k 400.00 35.22
Exelon Corporation (EXC) 0.0 $14k 300.00 46.62
Monster Beverage Corp (MNST) 0.0 $14k 145.00 96.12
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $14k 2.8k 4.86
Live Nation Entertainment (LYV) 0.0 $14k 74.00 183.12
Canadian Natl Ry (CNI) 0.0 $13k 109.00 119.25
Marriott Intl Cl A (MAR) 0.0 $13k 35.00 370.60
Enbridge (ENB) 0.0 $13k 238.00 54.21
Air Products & Chemicals (APD) 0.0 $13k 43.00 293.19
Sap Se Spon Adr (SAP) 0.0 $13k 81.00 154.11
Ralliant Corp (RAL) 0.0 $12k 168.00 73.63
O'reilly Automotive (ORLY) 0.0 $12k 132.00 92.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 240.00 49.41
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $12k 347.00 33.46
Solventum Corp Com Shs (SOLV) 0.0 $12k 150.00 77.15
Carlyle Group (CG) 0.0 $12k 273.00 42.11
McKesson Corporation (MCK) 0.0 $11k 15.00 755.60
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $11k 85.00 132.25
Datadog Cl A Com (DDOG) 0.0 $11k 43.00 260.37
Range Resources (RRC) 0.0 $11k 300.00 37.19
IDEXX Laboratories (IDXX) 0.0 $11k 21.00 526.48
Principal Financial (PFG) 0.0 $11k 100.00 107.78
AmerisourceBergen (COR) 0.0 $11k 38.00 283.00
Servicenow (NOW) 0.0 $11k 108.00 99.29
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $11k 358.00 29.72
Ishares Msci Japan Etf (EWJ) 0.0 $11k 114.00 93.27
Dow (DOW) 0.0 $11k 386.00 27.36
Eversource Energy (ES) 0.0 $10k 144.00 72.27
Barclays Adr (BCS) 0.0 $10k 385.00 26.86
4068594 Enphase Energy (ENPH) 0.0 $10k 210.00 49.24
Masco Corporation (MAS) 0.0 $10k 127.00 81.37
Grayscale Ethereum Staking Shs New (ETH) 0.0 $10k 673.00 15.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $10k 33.00 303.00
Aon Shs Cl A (AON) 0.0 $10k 30.00 331.70
Cullen/Frost Bankers (CFR) 0.0 $9.9k 64.00 154.53
Everpure Cl A (P) 0.0 $9.8k 125.00 78.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.8k 39.00 252.23
Carlisle Companies (CSL) 0.0 $9.8k 27.00 362.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.7k 387.00 25.06
NetApp (NTAP) 0.0 $9.6k 62.00 154.77
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.5k 127.00 74.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $9.5k 285.00 33.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $9.3k 186.00 49.86
Spotify Technology S A SHS (SPOT) 0.0 $9.2k 20.00 459.15
Nokia Corp Sponsored Adr (NOK) 0.0 $9.0k 680.00 13.28
Omni (OMC) 0.0 $9.0k 124.00 72.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.0k 450.00 20.06
DTE Energy Company (DTE) 0.0 $9.0k 59.00 152.37
United Natural Foods (UNFI) 0.0 $8.4k 185.00 45.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.4k 58.00 144.86
Nordson Corporation (NDSN) 0.0 $8.1k 27.00 301.70
Martin Marietta Materials (MLM) 0.0 $8.1k 14.00 576.71
Arch Cap Group Ord (ACGL) 0.0 $8.1k 83.00 97.06
Targa Res Corp (TRGP) 0.0 $8.0k 30.00 268.17
Zimmer Holdings (ZBH) 0.0 $7.7k 90.00 86.10
Lincoln Electric Holdings (LECO) 0.0 $7.7k 29.00 265.52
Western Digital (WDC) 0.0 $7.7k 12.00 638.75
Cohen & Steers (CNS) 0.0 $7.6k 100.00 76.14
M/a (MTSI) 0.0 $7.6k 20.00 380.40
Cigna Corp (CI) 0.0 $7.4k 27.00 275.70
Propetro Hldg (PUMP) 0.0 $7.4k 513.00 14.34
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $7.3k 422.00 17.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.3k 55.00 132.56
Southwest Airlines (LUV) 0.0 $7.2k 140.00 51.42
Lauder Estee Cos Cl A (EL) 0.0 $6.9k 88.00 78.95
Dt Midstream Common Stock (DTM) 0.0 $6.6k 45.00 146.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.6k 182.00 36.17
Viatris (VTRS) 0.0 $6.6k 414.00 15.88
Ambarella SHS (AMBA) 0.0 $6.4k 75.00 85.80
Acushnet Holdings Corp (GOLF) 0.0 $6.4k 54.00 118.54
MKS Instruments (MKSI) 0.0 $6.2k 14.00 444.86
RPM International (RPM) 0.0 $6.1k 55.00 111.16
Snowflake Com Shs (SNOW) 0.0 $5.9k 23.00 254.52
Vontier Corporation (VNT) 0.0 $5.8k 201.00 29.00
Carnival Corp Common Shares (CCL) 0.0 $5.7k 200.00 28.57
Cardinal Health (CAH) 0.0 $5.7k 24.00 237.58
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $5.7k 76.00 74.82
Snap-on Incorporated (SNA) 0.0 $5.6k 14.00 402.43
Waters Corporation (WAT) 0.0 $5.6k 15.00 375.07
Packaging Corporation of America (PKG) 0.0 $5.5k 23.00 238.30
Ferrari Nv Ord (RACE) 0.0 $5.2k 14.00 372.36
RBC Bearings Incorporated (RBC) 0.0 $5.2k 8.00 644.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.1k 63.00 81.37
Icici Bank Adr (IBN) 0.0 $5.1k 176.00 29.03
Steris Shs Usd (STE) 0.0 $5.1k 24.00 210.58
Msci (MSCI) 0.0 $5.0k 9.00 560.11
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.0k 130.00 38.59
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 28.00 177.50
Deutsche Bk Namen Akt (DB) 0.0 $4.9k 145.00 33.77
Api Group Corp Com Stk (APG) 0.0 $4.8k 113.00 42.35
Eaton Corp SHS (ETN) 0.0 $4.7k 11.00 426.18
Baker Hughes Company Cl A (BKR) 0.0 $4.6k 83.00 55.51
Littelfuse (LFUS) 0.0 $4.6k 10.00 455.40
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.5k 70.00 64.76
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.5k 671.00 6.74
Raymond James Financial (RJF) 0.0 $4.4k 29.00 152.03
Dover Corporation (DOV) 0.0 $4.3k 19.00 224.32
Cincinnati Financial Corporation (CINF) 0.0 $4.3k 23.00 185.17
Alcon Ord Shs (ALC) 0.0 $4.2k 63.00 67.11
Hubbell (HUBB) 0.0 $4.2k 8.00 523.25
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.2k 2.00 2081.00
Monolithic Power Systems (MPWR) 0.0 $4.1k 3.00 1382.67
Element Solutions (ESI) 0.0 $4.1k 85.00 47.75
Cornerstone Strategic Value (CLM) 0.0 $4.0k 530.00 7.56
Pearson Sponsored Adr (PSO) 0.0 $4.0k 252.00 15.89
Lineage Cell Therapeutics In (LCTX) 0.0 $4.0k 3.0k 1.31
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $4.0k 100.00 39.57
Msa Safety Inc equity (MSA) 0.0 $3.8k 22.00 174.59
Gates Indl Corp Ord Shs (GTES) 0.0 $3.6k 130.00 27.98
Entegris (ENTG) 0.0 $3.6k 20.00 179.90
Crane Company Common Stock (CR) 0.0 $3.6k 16.00 223.12
Hershey Company (HSY) 0.0 $3.5k 20.00 175.45
Piper Sandler Companies Com New (PIPR) 0.0 $3.5k 48.00 72.35
Totalenergies Se Act (TTE) 0.0 $3.4k 44.00 77.77
Halliburton Company (HAL) 0.0 $3.4k 100.00 33.95
Nvent Elec SHS (NVT) 0.0 $3.4k 20.00 169.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.4k 72.00 46.82
EastGroup Properties (EGP) 0.0 $3.2k 16.00 202.56
Strategy Cl A New (MSTR) 0.0 $3.2k 37.00 86.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2k 120.00 26.67
Charter Communications Cl A (CHTR) 0.0 $3.1k 22.00 142.23
Cavco Industries (CVCO) 0.0 $3.1k 5.00 614.40
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 13.00 229.62
Logitech Intl S A SHS (LOGI) 0.0 $2.9k 31.00 94.06
Texas Roadhouse (TXRH) 0.0 $2.9k 15.00 193.27
Servisfirst Bancshares (SFBS) 0.0 $2.9k 33.00 86.76
Ishares Tr Msci China Etf (MCHI) 0.0 $2.9k 56.00 51.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.8k 41.00 69.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.8k 24.00 117.46
Prudential Financial (PRU) 0.0 $2.8k 26.00 107.96
Copart (CPRT) 0.0 $2.8k 98.00 28.19
American Intl Group Com New (AIG) 0.0 $2.7k 36.00 74.56
Nrg Energy Com New (NRG) 0.0 $2.5k 17.00 146.12
Ingersoll Rand (IR) 0.0 $2.5k 30.00 82.00
Redwire Corporation (RDW) 0.0 $2.4k 200.00 12.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.4k 58.00 42.09
Roper Industries (ROP) 0.0 $2.4k 7.00 338.43
Nice Sponsored Adr (NICE) 0.0 $2.4k 26.00 90.88
Avery Dennison Corporation (AVY) 0.0 $2.3k 14.00 162.36
Wintrust Financial Corporation (WTFC) 0.0 $2.3k 14.00 160.79
News Corp Cl A (NWSA) 0.0 $2.2k 90.00 24.83
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $2.2k 112.00 19.89
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $2.2k 56.00 39.50
Itt (ITT) 0.0 $2.2k 11.00 197.82
Regions Financial Corporation (RF) 0.0 $2.1k 69.00 30.20
General Motors Company (GM) 0.0 $2.1k 27.00 77.11
Halozyme Therapeutics (HALO) 0.0 $2.0k 26.00 78.31
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 26.00 78.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 24.00 82.67
Kinsale Cap Group (KNSL) 0.0 $2.0k 6.00 329.83
Assured Guaranty (AGO) 0.0 $1.9k 24.00 80.17
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $1.9k 12.00 159.67
Ark Etf Tr Space & Defense (ARKX) 0.0 $1.9k 56.00 34.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.9k 520.00 3.67
Burlington Stores (BURL) 0.0 $1.9k 6.00 316.83
Stifel Financial (SF) 0.0 $1.9k 27.00 69.78
CenterPoint Energy (CNP) 0.0 $1.8k 42.00 44.05
CVS Caremark Corporation (CVS) 0.0 $1.8k 17.00 103.47
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7k 20.00 87.25
Chipotle Mexican Grill (CMG) 0.0 $1.7k 50.00 34.00
MercadoLibre (MELI) 0.0 $1.7k 1.00 1698.00
Labcorp Holdings Com Shs (LH) 0.0 $1.7k 6.00 280.00
Performance Food (PFGC) 0.0 $1.7k 15.00 111.80
NiSource (NI) 0.0 $1.7k 35.00 47.57
Expeditors International of Washington (EXPD) 0.0 $1.6k 10.00 163.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.6k 8.00 199.38
Public Storage (PSA) 0.0 $1.6k 5.00 318.40
Sempra Energy (SRE) 0.0 $1.6k 17.00 92.76
Allegion Ord Shs (ALLE) 0.0 $1.5k 11.00 140.55
Group 1 Automotive (GPI) 0.0 $1.5k 5.00 291.20
Chimera Invt Corp Com Shs (CIM) 0.0 $1.4k 108.00 13.34
Grand Canyon Education (LOPE) 0.0 $1.4k 10.00 143.20
Topbuild 0.0 $1.4k 4.00 354.75
Insmed Com Par $.01 (INSM) 0.0 $1.4k 13.00 106.69
Ball Corporation (BALL) 0.0 $1.4k 22.00 62.41
Equity Residential Sh Ben Int (EQR) 0.0 $1.4k 20.00 67.95
Edwards Lifesciences (EW) 0.0 $1.4k 15.00 90.47
Organon & Co Common Stock (OGN) 0.0 $1.4k 100.00 13.54
Eagle Materials (EXP) 0.0 $1.4k 6.00 225.00
Synopsys (SNPS) 0.0 $1.3k 3.00 446.33
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.3k 15.00 88.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3k 5.00 263.40
Lincoln National Corporation (LNC) 0.0 $1.3k 37.00 35.35
Thomsoncorp (TRI) 0.0 $1.3k 16.00 81.69
EOG Resources (EOG) 0.0 $1.3k 10.00 129.80
Biogen Idec (BIIB) 0.0 $1.3k 6.00 216.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3k 2.00 641.00
Brown Forman Corp CL B (BF.B) 0.0 $1.3k 47.00 26.66
Prothena Corp SHS (PRTA) 0.0 $1.2k 125.00 9.79
Reddit Cl A (RDDT) 0.0 $1.2k 7.00 173.71
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.2k 29.00 41.21
Colgate-Palmolive Company (CL) 0.0 $1.2k 13.00 91.69
Kimco Realty Corporation (KIM) 0.0 $1.2k 47.00 25.36
Pentair SHS (PNR) 0.0 $1.2k 15.00 76.67
AvalonBay Communities (AVB) 0.0 $1.1k 6.00 188.83
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.1k 9.00 119.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0k 33.00 31.42
Versant Media Group Com Cl A (VSNT) 0.0 $1.0k 28.00 36.04
Amcor Com New (AMCR) 0.0 $997.999900 23.00 43.39
Science App Int'l (SAIC) 0.0 $993.999600 9.00 110.44
Hamilton Lane Cl A (HLNE) 0.0 $945.999600 12.00 78.83
James Hardie Inds Ord Shs (JHX) 0.0 $917.000000 35.00 26.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $816.000000 8.00 102.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $730.002600 74.00 9.86
Tfii Cn (TFII) 0.0 $718.000000 5.00 143.60
Fidelity National Information Services (FIS) 0.0 $700.000200 18.00 38.89
Sea Sponsord Ads (SE) 0.0 $670.999700 7.00 95.86
D-wave Quantum (QBTS) 0.0 $624.000000 26.00 24.00
Fate Therapeutics (FATE) 0.0 $607.995000 225.00 2.70
Carrier Global Corporation (CARR) 0.0 $514.000200 7.00 73.43
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $510.000000 16.00 31.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $489.000000 3.00 163.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $460.000500 15.00 30.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $456.000000 10.00 45.60
Perrigo SHS (PRGO) 0.0 $437.001600 42.00 10.40
Elanco Animal Health (ELAN) 0.0 $419.000700 17.00 24.65
Adient Ord Shs (ADNT) 0.0 $405.000200 22.00 18.41
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $391.000000 1.00 391.00
Huntsman Corporation (HUN) 0.0 $372.001000 35.00 10.63
Crane Holdings (CXT) 0.0 $358.999900 7.00 51.29
Illumina (ILMN) 0.0 $352.000000 2.00 176.00
Dollar General (DG) 0.0 $345.999900 3.00 115.33
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $345.000600 14.00 24.64
Urban Edge Pptys (UE) 0.0 $343.999500 15.00 22.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $342.999900 3.00 114.33
Proshares Tr Pet Care Etf (PAWZ) 0.0 $240.000000 5.00 48.00
Kyndryl Hldgs Common Stock (KD) 0.0 $227.000000 20.00 11.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $205.000000 10.00 20.50
Organovo Holdings (VIVS) 0.0 $171.004500 159.00 1.08
Hain Celestial (HAIN) 0.0 $168.990000 300.00 0.56
Kontoor Brands (KTB) 0.0 $167.000000 2.00 83.50
Roblox Corp Cl A (RBLX) 0.0 $164.000100 3.00 54.67
Tilray Brands (TLRY) 0.0 $135.000000 30.00 4.50
Lemonade (LMND) 0.0 $131.000000 2.00 65.50
Beyond Meat (BYND) 0.0 $97.994000 130.00 0.75
Innovative Industria A (IIPR) 0.0 $97.000000 2.00 48.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $96.000000 1.00 96.00
Rmr Group Cl A (RMR) 0.0 $83.000000 4.00 20.75
Sunrun (RUN) 0.0 $81.000000 6.00 13.50
Dxc Technology (DXC) 0.0 $61.999700 7.00 8.86
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $52.000000 2.00 26.00
Draftkings Com Cl A (DKNG) 0.0 $51.000000 2.00 25.50
Insight Molecular Dia Com New (IMDX) 0.0 $42.000000 7.00 6.00
Origin Matls Inc Class Class A (ORGN) 0.0 $38.000000 38.00 1.00
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 $6.000000 5.00 1.20
Aurora Cannabis (ACB) 0.0 $6.000000 2.00 3.00
Biovie Com Cl A New (BIVI) 0.0 $2.000000 1.00 2.00
Soligenix Com New (SNGX) 0.0 $1.000000 1.00 1.00
Diageo Spon Adr New (DEO) 0.0 $0 0 0.00
Brookdale Senior Living (BKD) 0.0 $0 0 0.00
Realty Income (O) 0.0 $0 0 0.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 0 0.00
Ccc Intelligent Solutions Holdings (CCC) 0.0 $0 0 0.00