Albion Financial Group /Ut Top Holdings and 13F Report (2024)

About Albion Financial Group /Ut

Investment Activity

  • Albion Financial Group /Ut has $1.30 billion in total holdings as of March 31, 2024.
  • Albion Financial Group /Ut owns shares of 503 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 2.24% of the portfolio was purchased this quarter.
  • About 1.59% of the portfolio was sold this quarter.
  • This quarter, Albion Financial Group /Ut has purchased 477 new stocks and bought additional shares in 130 stocks.
  • Albion Financial Group /Ut sold shares of 77 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple
$59,479,037
Microsoft
$57,981,884

Largest New Holdings this Quarter

Sonoco Products
$106,889 Holding
Global X Solar ETF
$48,764 Holding
Mondelez International
$43,540 Holding

Largest Purchases this Quarter

AbbVie
30,123 shares (about $5.49M)
Abbott Laboratories
27,880 shares (about $3.17M)
Vanguard Short-Term Corporate Bond ETF
19,626 shares (about $1.52M)
NVIDIA
1,093 shares (about $987.59K)

Largest Sales this Quarter

Invesco S&P 500 Low Volatility ETF
45,219 shares (about $2.98M)
Tesla
13,754 shares (about $2.42M)
SPDR Portfolio S&P 500 High Dividend ETF
32,699 shares (about $1.33M)
Global X U.S. Preferred ETF
56,400 shares (about $1.14M)
Williams-Sonoma
3,250 shares (about $1.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlbion Financial Group /Ut

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$145,786,882$787,868 -0.5%303,28011.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$76,386,001$446,013 -0.6%908,3845.9%ETF
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$71,114,278$2,731,465 4.0%1,930,3555.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$59,479,037$73,050 -0.1%346,8574.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$57,981,884$114,436 -0.2%137,8164.5%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$42,002,380$1,517,286 3.7%543,2983.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$39,717,381$156,213 -0.4%263,1513.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$36,953,168$176,943 -0.5%334,3572.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$35,204,945$290,592 0.8%195,1712.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,430,096$642,975 -2.2%67,6072.2%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$26,577,943$92,022 -0.3%453,1622.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,215,479$122,183 -0.5%130,8812.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$24,991,708$74,803 -0.3%65,1501.9%Retail/Wholesale
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$24,003,809$982,309 4.3%465,1901.9%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$22,341,659$41,027 0.2%30,4951.7%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$22,270,278$131,532 -0.6%139,3461.7%Business Services
Oracle Co. stock logo
ORCL
Oracle
$20,155,517$260,138 -1.3%160,4611.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,632,3870.0%37,5331.5%Finance
Visa Inc. stock logo
V
Visa
$18,083,995$42,699 0.2%64,7991.4%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$17,844,348$185,908 -1.0%353,7041.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$17,785,142$31,972 0.2%129,6101.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$17,654,779$412,578 -2.3%35,6881.4%Medical
Accenture plc stock logo
ACN
Accenture
$16,901,315$20,103 -0.1%48,7621.3%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$15,214,145$75,556 -0.5%26,1771.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$14,322,560$141,920 -1.0%31,4871.1%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$13,662,327$160,375 -1.2%10,3081.1%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$13,490,178$108,787 0.8%341,2641.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$13,168,973$80,241 -0.6%144,0961.0%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$12,566,160$39,408 -0.3%61,2241.0%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$11,080,085$969,705 9.6%90,5530.9%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,732,736$319,470 -3.2%57,4880.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,677,954$25,752 0.3%21,7970.7%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$9,389,964$378,500 4.2%11,2630.7%Finance
General Electric stock logo
GE
General Electric
$9,278,6920.0%52,8610.7%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$8,823,294$39,841 0.5%35,8770.7%Transportation
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$8,329,410$211,953 2.6%63,4670.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$8,274,951$12,406 -0.1%29,3490.6%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,821,214$60,192 0.8%156,7060.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,749,196$5,485,349 242.3%42,5550.6%Medical
Target Co. stock logo
TGT
Target
$7,611,879$154,173 2.1%42,9540.6%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$7,373,992$37,245 0.5%25,9360.6%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$6,798,815$10,667 -0.2%89,2350.5%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,564,626$9,101 0.1%37,5100.5%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$6,372,843$190,768 3.1%67,6810.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,324,668$29,953 -0.5%47,9320.5%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$6,055,268$10,315 -0.2%49,3100.5%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,969,576$254,900 4.5%40,1640.5%Transportation
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$5,947,768$110,322 1.9%79,2520.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,911,544$682,722 13.1%54,9400.5%ETF
The Southern Company stock logo
SO
Southern
$5,591,282$3,659 -0.1%77,9380.4%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,565,013$2,758 0.0%34,2990.4%Consumer Staples
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$5,406,209$55,116 1.0%114,2720.4%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,880,247$198,294 4.2%37,7290.4%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,833,143$987,591 25.7%5,3490.4%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$4,784,076$262,124 5.8%31,2460.4%Consumer Staples
Crown Castle Inc. stock logo
CCI
Crown Castle
$4,700,975$109,428 2.4%44,4200.4%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$4,503,450$14,348 -0.3%49,5920.3%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$4,434,755$26,445 -0.6%51,6510.3%Finance
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$4,407,2160.0%112,2000.3%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,258,377$616,005 16.9%24,4440.3%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$4,243,880$89,264 2.1%51,6790.3%Utilities
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,064,9400.0%33,0000.3%ETF
iShares Paris-Aligned Climate MSCI USA ETF stock logo
PABU
iShares Paris-Aligned Climate MSCI USA ETF
$3,857,877$215,196 5.9%67,8010.3%ETF
CubeSmart stock logo
CUBE
CubeSmart
$3,686,700$91,344 2.5%81,5280.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,417,909$3,168,877 1,272.5%30,0710.3%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$3,379,179$150,282 4.7%21,8110.3%Auto/Tires/Trucks
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,348,588$329,848 10.9%79,5200.3%ETF
SPDR MSCI USA Gender Diversity Index ETF stock logo
SHE
SPDR MSCI USA Gender Diversity Index ETF
$3,251,364$57,164 1.8%30,7140.3%ETF
Hasbro, Inc. stock logo
HAS
Hasbro
$3,227,063$513,540 18.9%57,0960.2%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$3,182,405$165,154 5.5%20,1750.2%Oils/Energy
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$3,025,069$115,687 4.0%59,6190.2%ETF
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$2,632,584$332,953 14.5%30,6150.2%Consumer Staples
NETZ
TCW Transform Systems ETF
$2,475,505$153,466 6.6%36,1810.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,376,577$193,054 8.8%7,8910.2%Computer and Technology
NNN REIT, Inc. stock logo
NNN
NNN REIT
$2,142,343$336,749 18.7%50,1250.2%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,908,778$86,924 4.8%91,6800.1%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$1,870,031$20,039 1.1%112,4490.1%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,819,447$1,031,973 -36.2%5,7300.1%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,800,9280.0%19,8100.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,794,232$36,999 -2.0%11,7840.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$1,791,630$164,452 10.1%20,5580.1%Medical
CUT
Invesco MSCI Global Timber ETF
$1,764,0950.0%52,0000.1%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,755,636$97,289 5.9%25,7690.1%Manufacturing
KORU Medical Systems, Inc. stock logo
KRMD
KORU Medical Systems
$1,749,596$64,900 -3.6%741,3540.1%Medical
Xylem Inc. stock logo
XYL
Xylem
$1,712,043$97,318 6.0%13,2470.1%Industrial Products
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,553,646$16,983 -1.1%8,5080.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,538,435$47,056 3.2%47,7330.1%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,492,9200.0%39,0000.1%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,478,091$100,838 7.3%10,1580.1%Computer and Technology
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$1,398,0580.0%7,7890.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,388,4340.0%8,7770.1%Medical
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$1,354,384$82,449 6.5%29,3220.1%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$1,308,6000.0%5,0000.1%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,287,142$3,889 -0.3%8,9360.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,282,3750.0%6,7150.1%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,273,918$86,036 7.2%10,4240.1%Utilities
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,198,441$17,484 1.5%13,7090.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,197,2700.0%3,0000.1%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$1,196,293$45,949 4.0%5,1810.1%Basic Materials
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,140,782$885,209 346.4%104,1810.1%Auto/Tires/Trucks
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$1,140,766$91,025 8.7%96,0240.1%ETF
Tri-Continental Co. stock logo
TY
Tri-Continental
$1,127,1260.0%36,5950.1%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,083,739$45,005 -4.0%8,9580.1%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1,080,230$2,417,817 -69.1%6,1450.1%Auto/Tires/Trucks
Federal Signal Co. stock logo
FSS
Federal Signal
$1,070,551$209,290 -16.4%12,6140.1%Multi-Sector Conglomerates
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,054,4150.0%4,0570.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,034,9220.0%12,0200.1%Utilities
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$995,805$87,865 9.7%7480.1%Computer and Technology
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$979,6500.0%63,0000.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$972,591$1,678 -0.2%23,1790.1%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$967,209$68,086 7.6%13,1970.1%Computer and Technology
VanEck Green Bond ETF stock logo
GRNB
VanEck Green Bond ETF
$962,157$83,055 9.4%40,5460.1%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$943,4920.0%38,2600.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$902,450$540,026 149.0%5,0000.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$875,983$4,668 -0.5%1,1260.1%Medical
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$871,954$320,835 58.2%35,6190.1%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$871,949$470,287 -35.0%1,7280.1%Computer and Technology
Evergy, Inc. stock logo
EVRG
Evergy
$857,8170.0%16,0700.1%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$807,432$126,013 18.5%8,3490.1%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$781,588$97,389 14.2%9470.1%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$764,853$285,870 -27.2%4,7330.1%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$731,755$480,306 191.0%3,2390.1%ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$654,190$89,003 15.7%7,9750.1%Retail/Wholesale
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$647,035$128,550 24.8%151,0000.0%Consumer Discretionary
Sunrun Inc. stock logo
RUN
Sunrun
$640,377$109,644 20.7%48,5870.0%Oils/Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$625,025$52,606 -7.8%7,4020.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$621,010$8,128 -1.3%10,6960.0%ETF
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$619,673$38,951 6.7%6,2840.0%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$613,826$113,609 -15.6%19,9100.0%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$606,386$14,340 2.4%2,9600.0%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$583,124$23,827 4.3%1,3950.0%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$575,176$2,966 0.5%7,9510.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$562,025$12,718 -2.2%8,7940.0%Utilities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$557,3740.0%1,0630.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$542,2230.0%18,5820.0%Oils/Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$528,017$665,559 -55.8%4,7910.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$509,439$2,978,578 -85.4%7,7340.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$503,028$393,579 359.6%8,2820.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$499,4800.0%2,0000.0%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$498,691$5,341 1.1%1,0270.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$490,858$14,097 3.0%5,2230.0%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$483,8600.0%12,7600.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$471,354$94,503 25.1%4,0550.0%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$455,610$101 0.0%4,4920.0%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$444,3560.0%2,1600.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$417,040$15,892 4.0%8660.0%Business Services
Baxter International Inc. stock logo
BAX
Baxter International
$396,927$95,310 31.6%9,2870.0%Medical
ClearOne, Inc. stock logo
CLRO
ClearOne
$384,300$376,980 5,150.0%210,0000.0%Computer and Technology
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$378,7890.0%1,3980.0%Medical
HubSpot, Inc. stock logo
HUBS
HubSpot
$357,766$627 -0.2%5710.0%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$355,9550.0%4,4400.0%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$351,367$12,503 3.7%1,0960.0%Computer and Technology
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$335,4220.0%6,5950.0%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$330,438$11,339 3.6%6120.0%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$318,799$5,863 -1.8%3,9150.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$312,127$16,666 -5.1%5,3750.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$306,441$303,894 11,930.0%1,2030.0%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$305,8780.0%7690.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$301,647$14,320 5.0%3,9180.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$296,5160.0%4,8470.0%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$281,894$20,432 7.8%4,2080.0%Computer and Technology
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$278,100$67,786 32.2%3,9180.0%Oils/Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$265,221$949,676 -78.2%2,4350.0%Finance
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$263,715$14,068 5.6%3,9740.0%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$251,272$2,782 -1.1%2,7100.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$248,837$18,050 -6.8%2,1230.0%Manufacturing
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$239,5120.0%9810.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$235,5640.0%1,2810.0%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$233,450$107,870 -31.6%3,6250.0%ETF
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$225,464$11,039 5.1%4,3300.0%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$224,4190.0%6520.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$221,598$152,787 222.0%9,7320.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$221,3920.0%1,0630.0%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$221,327$5,076 2.3%1,3080.0%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$207,460$197,492 -48.8%4,1000.0%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$205,1270.0%1,0180.0%Oils/Energy
Essent Group Ltd. stock logo
ESNT
Essent Group
$203,584$15,235 -7.0%3,4210.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$193,469$386,938 -66.7%3680.0%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$188,7780.0%9800.0%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$188,500$76,871 68.9%3,7150.0%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$184,545$1,137,026 -86.0%9,1540.0%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$184,051$658,856 -78.2%1,9750.0%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$180,5250.0%5,1300.0%ETF
RTX Co. stock logo
RTX
RTX
$172,0430.0%1,7640.0%Aerospace
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$167,4450.0%5580.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$164,1290.0%1,1110.0%ETF
Eversource Energy stock logo
ES
Eversource Energy
$158,0320.0%2,6440.0%Utilities
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$152,9110.0%1,1000.0%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$150,5750.0%7160.0%Finance
Invesco MSCI Sustainable Future ETF stock logo
ERTH
Invesco MSCI Sustainable Future ETF
$150,2850.0%3,5560.0%ETF
Intel Co. stock logo
INTC
Intel
$135,3820.0%3,0650.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$120,718$39,745 49.1%2,7670.0%Consumer Staples
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$119,8300.0%16,4150.0%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$107,647$40,347 60.0%1,9850.0%Medical
Sonoco Products stock logo
SON
Sonoco Products
$106,889$106,889 New Holding1,8480.0%Industrial Products
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$106,4610.0%9000.0%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$105,259$8,212 -7.2%2,3200.0%ETF
Appian Co. stock logo
APPN
Appian
$97,079$10,187 11.7%2,4300.0%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$92,0730.0%1,9400.0%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$89,6330.0%4,2200.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$88,4060.0%1,1070.0%Finance
Sysco Co. stock logo
SYY
Sysco
$87,5130.0%1,0780.0%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$86,5050.0%5000.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$82,458$82,458 New Holding9000.0%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$82,2930.0%3600.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$80,692$70,226 671.0%2390.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$80,6300.0%1,0000.0%ETF
General Mills, Inc. stock logo
GIS
General Mills
$75,2880.0%1,0760.0%Consumer Staples
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74,1260.0%1,1100.0%Utilities
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$73,092$3,244 -4.2%1,8250.0%ETF
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$70,2340.0%3,0470.0%ETF
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$69,8530.0%4,5300.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$68,2500.0%3,0000.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$67,7750.0%3320.0%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$66,5820.0%2450.0%Consumer Staples
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$66,375$1,047 1.6%1,2040.0%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$62,9480.0%4540.0%Retail/Wholesale
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$61,708$1,641 2.7%5,1900.0%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$60,0950.0%2820.0%Aerospace
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$55,5660.0%1,2600.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$52,0880.0%4000.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$50,315$1,054 2.1%3,1990.0%Oils/Energy
Global X Solar ETF stock logo
RAYS
Global X Solar ETF
$48,764$48,764 New Holding4,1430.0%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$47,998$1,331,202 -96.5%1,1790.0%ETF
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$47,9570.0%1,1050.0%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$47,663$248,253 -83.9%4700.0%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$47,077$7,185 -13.2%1900.0%Computer and Technology
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$46,6530.0%4880.0%Manufacturing
The Boeing Company stock logo
BA
Boeing
$45,739$13,123 40.2%2370.0%Aerospace
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$45,435$486 1.1%8420.0%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$44,177$7,534 20.6%6450.0%Medical
3M stock logo
MMM
3M
$44,0200.0%4150.0%Multi-Sector Conglomerates
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$43,9130.0%7500.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$43,540$43,540 New Holding6220.0%Consumer Staples
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$42,850$475,635 -91.7%10,0000.0%Consumer Discretionary
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$42,2490.0%2060.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$41,958$860 -2.0%1,5120.0%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$41,3910.0%8250.0%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$39,7580.0%1120.0%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$39,352$29,514 300.0%8000.0%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$38,9700.0%1,0000.0%Oils/Energy
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$38,6770.0%3800.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$37,9970.0%6600.0%Manufacturing
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$37,492$16,868 81.8%4890.0%Basic Materials
Ford Motor stock logo
F
Ford Motor
$37,1840.0%2,8000.0%Auto/Tires/Trucks
Constellation Energy Co. stock logo
CEG
Constellation Energy
$36,9700.0%2000.0%Oils/Energy
HP Inc. stock logo
HPQ
HP
$35,2370.0%1,1660.0%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$34,7890.0%2340.0%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$34,1600.0%3950.0%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$33,4060.0%1260.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$32,651$3,628 -10.0%90.0%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$32,500$2,600 -7.4%500.0%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$31,5100.0%1590.0%Oils/Energy
WFC.PL
Wells Fargo & Co. Pfd. Series L
$30,4840.0%250.0%Finance
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$29,4970.0%3170.0%Business Services
Corteva, Inc. stock logo
CTVA
Corteva
$29,124$12,688 77.2%5050.0%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$28,328$12,745 81.8%4890.0%Basic Materials
Amphenol Co. stock logo
APH
Amphenol
$26,9920.0%2340.0%Computer and Technology
Upstart Holdings, Inc. stock logo
UPST
Upstart
$26,8900.0%1,0000.0%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$26,387$825 3.2%1920.0%Finance
American Tower Co. stock logo
AMT
American Tower
$25,885$4,150 19.1%1310.0%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$25,6410.0%4200.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$25,5520.0%1990.0%Medical
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$25,2000.0%5980.0%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$25,0370.0%5230.0%Transportation
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$24,4160.0%4980.0%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$24,3900.0%3600.0%Medical
American Express stock logo
AXP
American Express
$23,453$683 3.0%1030.0%Finance
ASML Holding stock logo
ASML
ASML
$23,292$12,617 118.2%240.0%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$22,8280.0%2000.0%ETF
Exelon Co. stock logo
EXC
Exelon
$22,5420.0%6000.0%Utilities
Huntsman Co. stock logo
HUN
Huntsman
$22,464$17,492 -43.8%8630.0%Basic Materials
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$22,1900.0%3380.0%ETF
KeyCorp stock logo
KEY
KeyCorp
$22,1340.0%1,4000.0%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$20,872$130 0.6%1600.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$20,2910.0%2770.0%Medical
CLIX
ProShares Long Online/Short Stores ETF
$20,185$20,185 New Holding5000.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$20,050$1,253 6.7%480.0%Finance
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$19,5160.0%6560.0%Manufacturing
Realty Income Co. stock logo
O
Realty Income
$19,305$270 1.4%3570.0%Finance
LINDE PLC
$19,0380.0%410.0%SHS
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18,9010.0%1,0660.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,7290.0%1150.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$17,7140.0%510.0%Construction
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$17,4620.0%910.0%ETF
Relx Plc stock logo
RELX
Relx
$17,4030.0%4020.0%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$16,9910.0%4270.0%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$16,871$816 -4.6%1240.0%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$16,678$809,098 -98.0%3100.0%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$16,646$17,277 -50.9%6600.0%ETF
Biogen Inc. stock logo
BIIB
Biogen
$16,1730.0%750.0%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$16,1370.0%3610.0%Finance
Block, Inc. stock logo
SQ
Block
$15,648$15,648 New Holding1850.0%Business Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$15,463$15,463 New Holding1850.0%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$15,3300.0%5330.0%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$14,486$14,486 New Holding190.0%Computer and Technology
UTSL
Direxion Daily Utilities Bull 3X Shares
$14,3460.0%6300.0%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$14,2440.0%3000.0%Retail/Wholesale
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$14,0620.0%2400.0%ETF
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$12,7770.0%1850.0%Medical
Welltower Inc. stock logo
WELL
Welltower
$12,6150.0%1350.0%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$12,6140.0%1000.0%Computer and Technology
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$12,5210.0%860.0%Transportation
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$12,5190.0%4490.0%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$12,446$12,446 New Holding3440.0%Oils/Energy
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$12,0920.0%2630.0%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$11,9610.0%3760.0%Manufacturing
BP p.l.c. stock logo
BP
BP
$11,9070.0%3160.0%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$11,628$11,628 New Holding40.0%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$11,4720.0%580.0%Computer and Technology
SAP SE stock logo
SAP
SAP
$11,312$1,950 20.8%580.0%Computer and Technology
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$10,9690.0%3150.0%Manufacturing
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$10,5440.0%3150.0%Industrial Products
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$10,4290.0%400.0%ETF
Aon plc stock logo
AON
AON
$10,3460.0%310.0%Finance
Range Resources Co. stock logo
RRC
Range Resources
$10,3290.0%3000.0%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$10,118$53 0.5%5750.0%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$10,0790.0%300.0%Medical
IonQ, Inc. stock logo
IONQ
IonQ
$9,9900.0%1,0000.0%Computer and Technology
HSBC Holdings plc stock logo
HSBC
HSBC
$9,880$2,086 26.8%2510.0%Finance
Unilever PLC stock logo
UL
Unilever
$9,7370.0%1940.0%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$9,5920.0%450.0%Business Services
Solid Power, Inc. stock logo
SLDP
Solid Power
$9,4850.0%4,6720.0%Auto/Tires/Trucks
Teradyne, Inc. stock logo
TER
Teradyne
$9,2530.0%820.0%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$9,2060.0%400.0%Finance
Chubb Limited stock logo
CB
Chubb
$9,157$1,570 20.7%350.0%Finance
Novartis AG stock logo
NVS
Novartis
$8,8030.0%910.0%Medical
SkyWest, Inc. stock logo
SKYW
SkyWest
$8,6350.0%1250.0%Transportation
Devon Energy Co. stock logo
DVN
Devon Energy
$8,5810.0%1710.0%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,4280.0%230.0%Industrial Products
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$8,2790.0%3650.0%Computer and Technology
ING Groep stock logo
ING
ING Groep
$8,2780.0%5020.0%Finance
Dynatronics Co. stock logo
DYNT
Dynatronics
$8,0540.0%18,0000.0%Medical
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$7,6890.0%1000.0%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$7,639$7,639 New Holding2070.0%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$7,4920.0%300.0%Multi-Sector Conglomerates
AGCO Co. stock logo
AGCO
AGCO
$7,3820.0%600.0%Industrial Products
Suncor Energy Inc. stock logo
SU
Suncor Energy
$7,3090.0%1980.0%Oils/Energy
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$7,205$1,576 28.0%640.0%Finance
QuantumScape Co. stock logo
QS
QuantumScape
$6,9380.0%1,1030.0%Auto/Tires/Trucks
AMPLIFY ETF TR
$6,862$6,862 New Holding1,6420.0%AMPLIFY ALTERNAT
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$6,643$66,810 -91.0%700.0%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$6,5980.0%250.0%Business Services
COCA-COLA EUROPACIFIC PARTNE
$6,3660.0%910.0%SHS
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$6,2370.0%2140.0%Transportation
Danimer Scientific, Inc. stock logo
DNMR
Danimer Scientific
$6,2130.0%5,7000.0%Industrial Products
Matson, Inc. stock logo
MATX
Matson
$6,1820.0%550.0%Transportation
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$6,0660.0%2000.0%ETF
Yelp Inc. stock logo
YELP
Yelp
$5,9100.0%1500.0%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$5,752$5,752 New Holding110.0%Retail/Wholesale
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$5,5710.0%250.0%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$5,466$5,466 New Holding90.0%Consumer Discretionary
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$5,416$5,416 New Holding500.0%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$5,2710.0%470.0%Utilities
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$5,150$21 0.4%2400.0%Consumer Staples
EVM
Eaton Vance California Municipal Bond Fund
$5,0750.0%5370.0%Financial Services
MSCI Inc. stock logo
MSCI
MSCI
$5,0450.0%90.0%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,8630.0%360.0%Manufacturing
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$4,6820.0%1500.0%Finance
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$4,6760.0%560.0%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,667$1,556 50.0%90.0%Medical
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$4,5300.0%1220.0%Consumer Discretionary
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$4,5040.0%3,0430.0%Medical
Inari Medical, Inc. stock logo
NARI
Inari Medical
$4,3190.0%900.0%Medical
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$4,1460.0%5130.0%Oils/Energy
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$4,1160.0%630.0%Industrial Products
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$4,041$12,123 -75.0%40.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,978$3,978 New Holding140.0%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$3,9420.0%1000.0%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,9260.0%70.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,9190.0%190.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,8840.0%670.0%Finance
Gartner, Inc. stock logo
IT
Gartner
$3,814$3,814 New Holding80.0%Business Services
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$3,577$1,789 100.0%140.0%Industrial Products
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$3,4890.0%1470.0%Oils/Energy
General Motors stock logo
GM
General Motors
$3,4550.0%760.0%Auto/Tires/Trucks
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$3,452$3,452 New Holding650.0%Finance
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$3,4190.0%1860.0%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$3,415$8,980 -72.4%540.0%Finance
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$3,4110.0%3000.0%Business Services
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$3,3950.0%8750.0%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$3,3100.0%260.0%Oils/Energy
Nordson Co. stock logo
NDSN
Nordson
$3,295$1,648 100.0%120.0%Industrial Products
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$3,270$3,270 New Holding20.0%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$3,2680.0%2000.0%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,251$750 30.0%130.0%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$3,126$1,786 133.3%140.0%Industrial Products
Axonics, Inc. stock logo
AXNX
Axonics
$3,1040.0%450.0%Medical
Prothena Co. plc stock logo
PRTA
Prothena
$3,0970.0%1250.0%Medical
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$3,0110.0%550.0%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$2,963$1,482 100.0%100.0%Consumer Discretionary
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$2,945$2,945 New Holding5000.0%Computer and Technology
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$2,877$1,618 128.6%160.0%Finance
ETF OPPORTUNITIES TRUST
$2,823$2,823 New Holding280.0%T REX 2X LONG
American International Group, Inc. stock logo
AIG
American International Group
$2,815$2,815 New Holding360.0%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,8070.0%560.0%ETF
RPM International Inc. stock logo
RPM
RPM International
$2,736$1,309 91.7%230.0%Construction
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$2,7300.0%410.0%ETF
MSA Safety Incorporated stock logo
MSA
MSA Safety
$2,711$1,549 133.3%140.0%Industrial Products
DexCom, Inc. stock logo
DXCM
DexCom
$2,636$2,636 New Holding190.0%Medical
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$2,468$1,329 116.7%130.0%Industrial Products
Targa Resources Corp. stock logo
TRGP
Targa Resources
$2,4640.0%220.0%Oils/Energy
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,4620.0%500.0%ETF
Raymond James stock logo
RJF
Raymond James
$2,440$2,440 New Holding190.0%Finance
International Paper stock logo
IP
International Paper
$2,381$2,381 New Holding610.0%Basic Materials
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$2,3750.0%360.0%Consumer Discretionary
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$2,3580.0%3000.0%Consumer Staples
Dollar General Co. stock logo
DG
Dollar General
$2,341$1,873 400.0%150.0%Retail/Wholesale
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$2,2380.0%300.0%Basic Materials
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$2,190$1,128 106.3%330.0%Finance
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$2,1260.0%1850.0%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,123$2,123 New Holding180.0%Computer and Technology
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$2,098$2,098 New Holding160.0%Aerospace
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$2,094$2,094 New Holding240.0%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$2,033$1,355 200.0%30.0%Computer and Technology
Organovo Holdings, Inc. stock logo
ONVO
Organovo
$1,9700.0%1,9120.0%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,9370.0%200.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,908$1,908 New Holding440.0%Consumer Discretionary
Organon & Co. stock logo
OGN
Organon & Co.
$1,8800.0%1000.0%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,855$1,855 New Holding250.0%Business Services
Albemarle Co. stock logo
ALB
Albemarle
$1,8450.0%140.0%Basic Materials
SunPower Co. stock logo
SPWR
SunPower
$1,8000.0%6000.0%Oils/Energy
MFS Intermediate Income Trust stock logo
MIN
MFS Intermediate Income Trust
$1,6790.0%6310.0%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$1,6750.0%500.0%Oils/Energy
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,661$1,661 New Holding40.0%Industrial Products
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$1,6520.0%2250.0%Medical
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$1,576$1,576 New Holding80.0%Finance
STERIS plc stock logo
STE
STERIS
$1,574$1,574 New Holding70.0%Medical
KULR Technology Group, Inc. stock logo
KULR
KULR Technology Group
$1,5200.0%4,0000.0%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$1,5000.0%180.0%Medical
VERALTO CORP
$1,419$532 60.0%160.0%COM SHS
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$1,4170.0%860.0%Finance
DT Midstream, Inc. stock logo
DTM
DT Midstream
$1,4060.0%230.0%Oils/Energy
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$1,354$1,354 New Holding120.0%Finance
Perrigo Company plc stock logo
PRGO
Perrigo
$1,3520.0%420.0%Medical
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$1,3300.0%6750.0%Auto/Tires/Trucks
Pentair plc stock logo
PNR
Pentair
$1,2820.0%150.0%Industrial Products
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$1,2780.0%450.0%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,271$1,271 New Holding40.0%Construction
Mind Medicine (MindMed) Inc. stock logo
MNMD
Mind Medicine (MindMed)
$1,2410.0%1320.0%Medical
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$1,2120.0%50.0%Computer and Technology
ARCADIUM LITHIUM PLC
$1,212$1,212 New Holding2810.0%COM SHS
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$1,1970.0%1200.0%Medical
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$1,178$3,489 -74.8%260.0%ETF
Science Applications International Co. stock logo
SAIC
Science Applications International
$1,1740.0%90.0%Computer and Technology
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$1,0770.0%1300.0%Consumer Staples
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$1,0660.0%100.0%Consumer Staples
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$1,0080.0%410.0%Oils/Energy
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$986$986 New Holding410.0%Finance
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$9470.0%220.0%Transportation
Crane stock logo
CR
Crane
$946$946 New Holding70.0%Industrials
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$8900.0%300.0%Consumer Staples
ARKX
ARK Space Exploration & Innovation ETF
$8370.0%560.0%ETF
TFI International Inc. stock logo
TFII
TFI International
$798$798 New Holding50.0%Transportation
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$7820.0%20.0%Consumer Discretionary
Tilray Inc stock logo
TLRY
Tilray
$7410.0%3000.0%Consumer Staples
Adient plc stock logo
ADNT
Adient
$7250.0%220.0%Auto/Tires/Trucks
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$694$694 New Holding760.0%Medical
Allegion plc stock logo
ALLE
Allegion
$674$674 New Holding50.0%Industrial Products
BITWISE BITCOIN ETF TR
$620$620 New Holding160.0%SHS BEN INT
Morningstar, Inc. stock logo
MORN
Morningstar
$617$617 New Holding20.0%Business Services
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$5950.0%5000.0%Oils/Energy
Origin Materials, Inc. stock logo
ORGN
Origin Materials
$5690.0%1,1140.0%Oils/Energy
Traeger, Inc. stock logo
COOK
Traeger
$5440.0%2150.0%Consumer Discretionary
Canadian National Railway stock logo
CNI
Canadian National Railway
$527$527 New Holding40.0%Transportation
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$4450.0%210.0%Business Services
Crane NXT, Co. stock logo
CXT
Crane NXT
$434$434 New Holding70.0%Business Services
ALPS Medical Breakthroughs ETF stock logo
SBIO
ALPS Medical Breakthroughs ETF
$4290.0%120.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4220.0%100.0%ETF
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$4140.0%190.0%Business Services
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$3530.0%140.0%Oils/Energy
REDDIT INC
$346$346 New Holding70.0%CL A
The 3D Printing ETF stock logo
PRNT
3D Printing ETF
$3180.0%140.0%ETF
ARK Israel Innovative Technology ETF stock logo
IZRL
ARK Israel Innovative Technology ETF
$3160.0%150.0%ETF
Sylvamo Co. stock logo
SLVM
Sylvamo
$309$309 New Holding50.0%Basic Materials
Stem, Inc. stock logo
STEM
Stem
$2960.0%1350.0%Computer and Technology
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$2770.0%170.0%Medical
C3.ai, Inc. stock logo
AI
C3.ai
$2710.0%100.0%Computer and Technology
ProShares Pet Care ETF stock logo
PAWZ
ProShares Pet Care ETF
$2500.0%50.0%ETF
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$2500.0%750.0%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$232$232 New Holding30.0%Computer and Technology
Accelerate Diagnostics, Inc. stock logo
AXDX
Accelerate Diagnostics
$2100.0%2120.0%Medical
Rambus Inc. stock logo
RMBS
Rambus
$186$620 -76.9%30.0%Computer and Technology
FREYR BATTERY INC
$152$152 New Holding900.0%COM NEW
DXC Technology stock logo
DXC
DXC Technology
$1490.0%70.0%Computer and Technology
ESS Tech, Inc. stock logo
GWH
ESS Tech
$1450.0%2000.0%Computer and Technology
Sangamo Therapeutics, Inc. stock logo
SGMO
Sangamo Therapeutics
$1350.0%2000.0%Medical
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$1250.0%10.0%Finance
Roblox Co. stock logo
RBLX
Roblox
$1150.0%30.0%Consumer Discretionary
SERINA THERAPEUTICS INC
$108$108 New Holding80.0%COM SHS
The RMR Group Inc. stock logo
RMR
The RMR Group
$960.0%40.0%Finance
Ekso Bionics Holdings, Inc. stock logo
EKSO
Ekso Bionics
$920.0%670.0%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$91$91 New Holding20.0%Consumer Discretionary
INOVIO PHARMACEUTICALS INC
$70$70 New Holding50.0%COM SHS
Lemonade, Inc. stock logo
LMND
Lemonade
$330.0%20.0%Finance
BioVie Inc. stock logo
BIVI
BioVie
$270.0%500.0%Medical
OncoCyte Co. stock logo
OCX
OncoCyte
$210.0%70.0%Medical
AURORA CANNABIS INC
$9$9 New Holding20.0%COM
Kiora Pharmaceuticals, Inc. stock logo
KPRX
Kiora Pharmaceuticals
$50.0%60.0%Medical
View, Inc. stock logo
VIEW
View
$40.0%30.0%Industrial Products
Workhorse Group Inc. stock logo
WKHS
Workhorse Group
$30.0%100.0%Auto/Tires/Trucks
Soligenix, Inc. stock logo
SNGX
Soligenix
$30.0%50.0%Medical
Arcimoto, Inc. stock logo
FUV
Arcimoto
$10.0%10.0%Auto/Tires/Trucks
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$0$331,277 -100.0%00.0%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$0$240,907 -100.0%00.0%ETF
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$0$190,560 -100.0%00.0%Medical
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$0$99,233 -100.0%00.0%ETF
Okta, Inc. stock logo
OKTA
Okta
$0$90,530 -100.0%00.0%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$0$31,373 -100.0%00.0%ETF
H&R Block, Inc. stock logo
HRB
H&R Block
$0$14,310 -100.0%00.0%Consumer Discretionary
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$0$12,669 -100.0%00.0%Oils/Energy
Amplify Alternative Harvest ETF stock logo
MJ
Amplify Alternative Harvest ETF
$0$5,302 -100.0%00.0%ETF
Loews Co. stock logo
L
Loews
$0$5,220 -100.0%00.0%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$0$4,795 -100.0%00.0%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$0$4,354 -100.0%00.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$3,870 -100.0%00.0%ETF
Dover Co. stock logo
DOV
Dover
$0$2,923 -100.0%00.0%Industrial Products
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$2,683 -100.0%00.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$0$2,644 -100.0%00.0%Business Services
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$0$2,643 -100.0%00.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$2,191 -100.0%00.0%Basic Materials
Livent Co. stock logo
LTHM
Livent
$0$2,104 -100.0%00.0%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$0$1,896 -100.0%00.0%Retail/Wholesale
MongoDB, Inc. stock logo
MDB
MongoDB
$0$1,636 -100.0%00.0%Computer and Technology
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$0$1,616 -100.0%00.0%ETF
SCIENCE 37 HOLDINGS INC
$0$1,117 -100.0%00.0%COM NEW
Jabil Inc. stock logo
JBL
Jabil
$0$765 -100.0%00.0%Computer and Technology
FREYR Battery, Inc. stock logo
FREY
FREYR Battery
$0$169 -100.0%00.0%Oils/Energy
AgeX Therapeutics, Inc. stock logo
AGE
AgeX Therapeutics
$0$118 -100.0%00.0%Medical
AURORA CANNABIS INC
$0$10 -100.0%00.0%COM

More Institutional Buying and Selling Information

SEC Filings and Trading Data: